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? |
|---|---|---|---|---|---|---|---|---|
| WW & SS Rev Ref Bonds Ser 2019 | Longview | 12/5/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,180,000 | $2,550 | $0.43 |
| Unl Tax Ref Bonds Ser 2019A | Sheldon ISD | 12/5/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $14,155,000 | $2,750 | $0.14 |
| Unl Tax Bonds Ser 2019 | Fort Bend County MUD 170 | 12/4/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019A | Harris County MUD 064 | 12/4/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,505,000 | $2,100 | $0.17 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 157 | 12/4/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $9,485,000 | $2,400 | $0.09 |
| Pub Impr Ref Bonds Ser 2019C | Houston | 12/4/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $23,305,000 | $2,250 | $0.06 |
| Unl Tax Ref Bonds Txbl Ser 2019 | Lubbock ISD | 12/3/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $87,094,960 | $5,700 | $0.06 |
| Ltd Tax Ref Bonds Ser 2019 | Deer Park ISD | 12/3/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $30,230,000 | $1,800 | $0.06 |
| GO & Ref Bonds Ser 2019 | Missouri City | 12/3/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $11,065,000 | $1,500 | $0.07 |
| Unl Tax Ref Bonds Ser 2019 | Orangefield ISD | 12/3/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $6,620,000 | $2,500 | $0.38 |
| Unl Tax Bonds Ser 2019B | Montgomery County MUD 119 | 11/27/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $13,600,000 | $750 | Not reported |
| Serene Hills Defined Area Unl Tax Bonds Ser 2019 | Travis County WCID 17 (A) | 11/26/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,500,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2019A | Harris County MUD 536 | 11/26/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Fort Bend County MUD 142 | 11/26/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $2,825,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Vidor ISD | 11/26/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Competitive | $1,615,000 | $1,800 | $1.11 |
| Fort Bend-Waller Counties MUD 2 Unl Tax Road Bonds Ser 2019A | Katy West MUD | 11/26/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $2,965,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Harris County MUD 480 | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $6,335,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Fort Bend County MUD 057 | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $5,690,000 | $1,500 | $0.13 |
| GO Ref Bonds Ser 2019 | Bonham | 11/21/2019 | 2020 | Other costs | Negotiated | $2,610,000 | $600 | $0.23 |
| Unl Tax Ref Bonds Ser 2019 | Kingsville ISD | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $13,340,000 | $2,100 | $0.16 |
| Unl Tax Bonds Ser 2019 | Bay Colony West MUD | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $7,085,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Pasadena ISD | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $43,000,000 | $1,800 | $0.04 |
| Unl Tax Ref Bonds Txbl Ser 2019 | Barbers Hill ISD | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $60,395,000 | $2,000 | $0.02 |
| Unl Tax Levee Impr Ref Bonds Ser 2019 | Fort Bend County LID 012 | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $5,745,000 | $1,050 | Not reported |
| Ltd Tax Ref Bonds Ser 2019 | Bell County | 11/21/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $19,985,000 | $2,400 | $0.12 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2019 | Harris County WCID 133 | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $5,500,000 | $1,500 | $0.14 |
| Unl Tax Road Bonds Ser 2019 | Fort Bend County MUD 134B | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $12,000,000 | $750 | $0.06 |
| Unl Tax School Bldg Bonds Ser 2019 | Barbers Hill ISD | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $11,970,000 | $500 | Not reported |
| Unl Tax Road Bonds Ser 2019 | Fulshear MUD 1 | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,095,000 | $750 | Not reported |
| Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2019 | San Antonio | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $252,640,000 | $2,100 | $0.01 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 365 | 11/21/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $3,265,000 | $1,500 | $0.23 |
| Unl Tax Bonds Ser 2019 | Harris County MUD 285 | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $2,900,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 058 | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $1,575,000 | $1,350 | $0.38 |
| Unl Tax Ref Bonds Ser 2019B | Katy ISD | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $135,490,000 | $1,500 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2019A | Stafford MSD | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $8,815,000 | $750 | $0.09 |
| Unl Tax Ref Bonds Txbl Ser 2019B | Stafford MSD | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $35,975,000 | $2,550 | $0.07 |
| Unl Tax Ref Bonds Ser 2019 | Taylor ISD | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $3,915,000 | $1,500 | $0.19 |
| Unl Tax Ref Bonds Txbl Ser 2019A | Katy ISD | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $169,169,942 | $3,750 | $0.02 |
| Unl Tax Ref Bonds Ser 2019 | Sharyland ISD | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $7,465,000 | $1,500 | $0.20 |
| Unl Tax Bonds Ser 2019A | Harris County WCID 161 | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,150,000 | $750 | Not reported |
| Comb Unl Tax & Rev Bonds Ser 2019 | Galveston County MUD 14 | 11/20/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $2,360,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019A | Anna ISD | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $5,320,000 | $500 | Not reported |
| Unl Tax Ref Bonds Ser 2019C | South San Antonio ISD | 11/19/2019 | 2020 | Other costs | Negotiated | $9,185,000 | $300 | $0.03 |
| Unl Tax School Bldg Bonds Ser 2019A | Cypress-Fairbanks ISD | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $352,895,000 | $750 | Not reported |
| GO Ref Bonds Ser 2019 | Grand Prairie | 11/19/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $19,475,000 | $2,850 | $0.11 |
| Unl Tax Ref Bonds Ser 2019 | Schulenburg ISD | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,075,000 | $2,500 | $0.57 |
| Unl Tax Ref Bonds Ser 2019 | Midlothian ISD | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $39,675,000 | $1,800 | $0.05 |
| Unl Tax Ref Bonds Ser 2019 | Conroe ISD | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $66,755,000 | $3,450 | $0.04 |
| Contract Rev Ref Bonds Ser 2019 | Cinco MUD 01 | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $10,680,000 | $3,000 | $0.21 |
| Unl Tax Ref Bonds Txbl Ser 2019 | Allen ISD | 11/19/2019 | 2020 | Other costs; Paying agent, trustee and escrow | Negotiated | $49,499,968 | $4,650 | $0.08 |
| Total, all 5,735 | $8,997,154 |
WW & SS Rev Ref Bonds Ser 2019
- Closed
- 12/5/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,180,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.43
- Closed
- 12/5/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $14,155,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.14
- Closed
- 12/4/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,505,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.17
- Closed
- 12/4/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,485,000
- Fees to this firm
- $2,400
- Per $1,000 of par
- $0.09
- Closed
- 12/4/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $23,305,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.06
Unl Tax Ref Bonds Txbl Ser 2019
- Closed
- 12/3/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $87,094,960
- Fees to this firm
- $5,700
- Per $1,000 of par
- $0.06
- Closed
- 12/3/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $30,230,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.06
- Closed
- 12/3/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,065,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.07
- Closed
- 12/3/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,620,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.38
- Closed
- 11/26/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $1,615,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $1.11
Fort Bend-Waller Counties MUD 2 Unl Tax Road Bonds Ser 2019A
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,690,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.13
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $13,340,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.16
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $43,000,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.04
Unl Tax Ref Bonds Txbl Ser 2019
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $60,395,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.02
Unl Tax Levee Impr Ref Bonds Ser 2019
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,745,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- Not reported
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $19,985,000
- Fees to this firm
- $2,400
- Per $1,000 of par
- $0.12
WW & SS Comb Unl Tax & Rev Bonds Ser 2019
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,500,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.14
Elec & Gas Sys Jr Lien Rev Ref Bonds Ser 2019
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $252,640,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.01
- Closed
- 11/21/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,265,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.23
- Closed
- 11/20/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,575,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.38
- Closed
- 11/20/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $135,490,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Unl Tax Ref Bonds Txbl Ser 2019B
- Closed
- 11/20/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $35,975,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.07
- Closed
- 11/20/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,915,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.19
Unl Tax Ref Bonds Txbl Ser 2019A
- Closed
- 11/20/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $169,169,942
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.02
- Closed
- 11/20/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,465,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.20
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $19,475,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.11
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,075,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.57
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $39,675,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.05
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $66,755,000
- Fees to this firm
- $3,450
- Per $1,000 of par
- $0.04
Contract Rev Ref Bonds Ser 2019
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $10,680,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.21
Unl Tax Ref Bonds Txbl Ser 2019
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $49,499,968
- Fees to this firm
- $4,650
- Per $1,000 of par
- $0.08
Rows 2,751–2,800 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.
