Participant
Bank of New York Mellon Trust Co
Paid on 5,735 local government issues in BRB's local issuance fee table, $8,997,154 in fees reported.
By role
Issues
5,735 issues, newest first.
Skip the Issues Bank of New York Mellon Trust Co worked on table| Issue? | Issuer? | Closed? | FY? | Role? | Sale type? | Par? | Fees to this firm? | Per $1,000 of par? |
|---|---|---|---|---|---|---|---|---|
| Unl Tax Bonds Ser 2019 | Comal County WCID 6 | 12/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Ricewood MUD | 12/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,900,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2019B | Dallas ISD | 12/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $311,975,000 | $750 | <$0.01 |
| WW & SS Rev Ref Bonds Ser 2019 | Harlingen | 12/19/2019 | 2020 | Other costs | Negotiated | $4,825,000 | $300 | $0.06 |
| Unl Tax Levee Impr Bonds Ser 2019A | Fort Bend County LID 015 | 12/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $8,620,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2019B | Galveston County MUD 46 | 12/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $800,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019A | Galveston County MUD 46 | 12/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,500,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2019 (Road Facil) | Harris County MUD 500 | 12/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $7,410,000 | $1,000 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Weatherford ISD | 12/19/2019 | 2020 | Other costs; Paying agent, trustee and escrow | Negotiated | $14,198,858 | $2,550 | $0.13 |
| Unl Tax Ref Bonds Ser 2019 | West Harris County MUD 07 | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,060,000 | $1,050 | $0.07 |
| Unl Tax Park Bonds Ser 2019 | Harris County WCID 157 | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,620,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Harris County MUD 321 | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Unl Tax Ref Bonds Txbl Ser 2019 | San Marcos CISD | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $65,535,000 | $4,350 | $0.07 |
| Unl Tax Road Bonds Ser 2019 | Harris County MUD 489 | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $19,450,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019B | Northside ISD | 12/18/2019 | 2020 | Other costs | Negotiated | $64,705,000 | $600 | $0.01 |
| CO Ser 2019 | Deer Park | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,185,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2019 | Nueces County | 12/18/2019 | 2020 | Other costs; Paying agent, trustee and escrow | Negotiated | $43,760,000 | $2,100 | $0.03 |
| Comb Tax & Ltd Surplus Rev CO Ser 2019 | Kaufman | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,455,000 | $750 | $0.22 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 371 | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $3,355,000 | $1,050 | $0.09 |
| Ltd Tax Ref Bonds Ser 2019 | Deer Park | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,240,000 | $1,550 | $0.19 |
| Unl Tax Bonds Ser 2019 | Harris County MUD 406 | 12/18/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $8,625,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | The Woodlands Township | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $20,880,000 | $1,800 | $0.05 |
| GO Ref Bonds Ser 2019 | North Richland Hills | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,985,000 | $1,500 | $0.19 |
| CO Ser 2019A | Conroe | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $23,730,000 | $1,500 | $0.03 |
| Tax & WW & SS (Ltd Pledge) Rev CO Ser 2019A | North Richland Hills | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $6,040,000 | $1,500 | $0.12 |
| GO Ref Bonds Ser 2019 | Cleveland | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Private placement | $2,030,000 | $750 | $0.37 |
| Unl Tax Bonds Ser 2019 | Fort Bend County MUD 173 | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $5,650,000 | $750 | Not reported |
| Tax & WW & SS (Ltd Pledge) Rev CO Txbl Ser 2019B | North Richland Hills | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,335,000 | $1,500 | $0.22 |
| Unl Tax Bonds Ser 2019 | Fort Bend County MUD 172 | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,450,000 | $750 | Not reported |
| Ltd Tax Ref Bonds Ser 2019 | Conroe | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $9,075,000 | $2,100 | $0.23 |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019A | Clear Lake City WA | 12/17/2019 | 2020 | Other costs; Paying agent, trustee and escrow | Negotiated | $7,525,000 | $2,400 | Not reported |
| CO Ser 2019B | Conroe | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $19,915,000 | $1,500 | $0.04 |
| Unl Tax Bonds Ser 2019 | Harris County WCID 159 | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $13,625,000 | $750 | Not reported |
| WW & SS Rev & Ref Bonds Ser 2019 | Lake Jackson | 12/17/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Competitive | $5,755,000 | $1,050 | $0.18 |
| Sales Tax & HOT Ref Bonds Ser 2019 | The Woodlands Township | 12/17/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $19,030,000 | $1,800 | $0.06 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 432 | 12/12/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $2,920,000 | $2,100 | $0.46 |
| Unl Tax School Bldg Bonds Ser 2019 | Dripping Springs ISD | 12/12/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $20,210,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019A | Waller County RID 01 | 12/12/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,360,000 | $1,500 | $0.17 |
| Unl Tax Bonds Ser 2019 | Montgomery County MUD 142 | 12/12/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $1,975,000 | $750 | Not reported |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019 | Big Oaks MUD | 12/11/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $5,300,000 | $1,500 | $0.28 |
| Unl Tax School Bldg & Ref Bonds Ser 2019A | Carroll ISD | 12/11/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $58,120,000 | $1,800 | $0.02 |
| Unl Tax Bonds Ser 2019 | Fort Bend County MUD 155 | 12/11/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,140,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2019A | Cinco MUD 01 | 12/11/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $13,415,000 | $750 | Not reported |
| Unl Tax School Bldg & Ref Bonds Ser 2019 | Plano ISD | 12/10/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $23,370,000 | $2,550 | $0.08 |
| Unl Tax Bonds Ser 2019A | Harris County MUD 450 | 12/10/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $2,240,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Rayford Road MUD | 12/10/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $7,885,000 | $2,700 | $0.25 |
| Unl Tax Ref Bonds Ser 2019 | Pharr-San Juan-Alamo ISD | 12/9/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $40,595,000 | $2,550 | $0.04 |
| Contract Rev Bonds Ser 2019A (Wtr Sewer & Drainage Facil) | Fort Bend County MUD 169 | 12/5/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $17,580,000 | $2,250 | $0.09 |
| GO Ref Bonds Ser 2019 | Seminole | 12/5/2019 | 2020 | Other costs | Competitive | $1,980,000 | $300 | $0.15 |
| Unl Tax Ref Bonds Ser 2019 | Socorro ISD | 12/5/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $12,915,000 | $1,500 | $0.12 |
| Total, all 5,735 | $8,997,154 |
Contract Rev Bonds Ser 2019 (Road Facil)
- Closed
- 12/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $7,410,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- Not reported
- Closed
- 12/19/2019
- FY
- 2020
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $14,198,858
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.13
- Closed
- 12/18/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,060,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.07
Unl Tax Ref Bonds Txbl Ser 2019
- Closed
- 12/18/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $65,535,000
- Fees to this firm
- $4,350
- Per $1,000 of par
- $0.07
- Closed
- 12/18/2019
- FY
- 2020
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $43,760,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.03
- Closed
- 12/18/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,355,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.09
- Closed
- 12/18/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,240,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.19
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $20,880,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.05
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,985,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.19
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $23,730,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
Tax & WW & SS (Ltd Pledge) Rev CO Ser 2019A
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,040,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.12
Tax & WW & SS (Ltd Pledge) Rev CO Txbl Ser 2019B
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,335,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.22
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,075,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.23
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019A
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,525,000
- Fees to this firm
- $2,400
- Per $1,000 of par
- Not reported
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $19,915,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
WW & SS Rev & Ref Bonds Ser 2019
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $5,755,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.18
Sales Tax & HOT Ref Bonds Ser 2019
- Closed
- 12/17/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $19,030,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.06
- Closed
- 12/12/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,920,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.46
- Closed
- 12/12/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,360,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.17
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019
- Closed
- 12/11/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,300,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.28
Unl Tax School Bldg & Ref Bonds Ser 2019A
- Closed
- 12/11/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $58,120,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.02
Unl Tax School Bldg & Ref Bonds Ser 2019
- Closed
- 12/10/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $23,370,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.08
- Closed
- 12/10/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $7,885,000
- Fees to this firm
- $2,700
- Per $1,000 of par
- $0.25
- Closed
- 12/9/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $40,595,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.04
Contract Rev Bonds Ser 2019A (Wtr Sewer & Drainage Facil)
- Closed
- 12/5/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $17,580,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.09
- Closed
- 12/5/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $12,915,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.12
Rows 2,701–2,750 of 5,735
Fees are as BRB's table reports them for each issue. The underwriter's spread counts once, and median and per-$1,000 figures use the issuer's one-time costs only: rows paid by the underwriter are shown in the fees but not added to them (how the participant tables are made).
EMMA links are added as each issue is matched.
Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026). Loaded here 10/11/2026.
Texas fiscal years run September 1 to August 31.
Issuer names are shown as published, without source footnote letters.
Figures are as reported to the agency and have not been independently verified.
