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 Ref Bonds Ser 2019 | Donna ISD | 11/19/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $39,840,000 | $2,100 | $0.03 |
| GO Ref & Impr Bonds Ser 2019 | League City | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $35,615,000 | $1,750 | $0.03 |
| Unl Tax Bonds Ser 2019 | Fort Bend County MUD 132 | 11/19/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| GO Ref Bonds Ser 2019A | Baytown | 11/14/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $9,530,000 | $1,500 | $0.08 |
| Unl Tax Bonds Ser 2019 | Harris County MUD 368 | 11/14/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $7,050,000 | $1,500 | $0.11 |
| Unl Tax Bonds Ser 2019 | Northwest Park MUD | 11/14/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $6,265,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2019A | Baytown | 11/14/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $6,925,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2019 | Harris County MUD 531 | 11/14/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $1,500,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2019A | Sugar Land | 11/14/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $16,715,000 | $750 | $0.04 |
| GO Ref & Impr Bonds Ser 2019A | Sugar Land | 11/14/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $21,600,000 | $750 | $0.03 |
| GO Ref Bonds Ser 2019 | Saginaw | 11/13/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Private placement | $1,880,000 | $750 | $0.40 |
| Unl Tax Bonds Ser 2019A | Fort Bend County MUD 194 | 11/13/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $7,000,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2019 | Harris County MUD 530 | 11/13/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $2,745,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2019 | Harris County MUD 422 | 11/13/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,375,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Malcomson Road UD | 11/13/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $2,440,000 | $1,350 | $0.25 |
| Ltd Tax Ref Bonds Txbl Ser 2019 | Cameron County | 11/13/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $17,865,000 | $2,250 | $0.13 |
| Unl Tax Ref Bonds Ser 2019A | Cinco Southwest MUD 2 | 11/12/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $5,270,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Brazoria County MUD 17 | 11/12/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $4,600,000 | $1,500 | $0.16 |
| Unl Tax Ref Bonds Ser 2019 | Harris County UD 06 | 11/7/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $1,940,000 | $750 | Not reported |
| Wtr Sys Rev Bonds Ser 2019A | North Texas MWD | 11/7/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $137,470,000 | $750 | $0.01 |
| Unl Tax Bonds Ser 2019 | Blue Ridge West MUD | 11/7/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,500,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2019 | Harris County MUD 542 | 11/7/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,155,000 | $750 | Not reported |
| Wtr Sys Rev Bonds Ser 2019 | North Texas MWD | 11/6/2019 | 2020 | Paying agent, trustee and escrow | Private placement | $101,345,000 | $1,750 | $0.02 |
| Comb Tax & Rev CO Ser 2019 | Angleton | 11/5/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $9,445,000 | $750 | $0.08 |
| Ten Mile Creek Sys Rev Impr & Ref Bonds Ser 2019 | Trinity RA | 11/5/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $29,895,000 | $1,800 | $0.04 |
| Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2019 | Trinity RA | 11/5/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $147,495,000 | $1,800 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2019 | Galena Park ISD | 11/5/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $92,760,000 | $500 | Not reported |
| Unl Tax Ref Bonds Ser 2019A | South San Antonio ISD | 10/31/2019 | 2020 | Other costs | Negotiated | $11,460,000 | $300 | $0.03 |
| Unl Tax Ref Bonds Txbl Ser 2019B | South San Antonio ISD | 10/31/2019 | 2020 | Other costs | Negotiated | $18,360,000 | $900 | $0.05 |
| Buffalo Creek Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2019 | North Texas MWD | 10/30/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $9,400,000 | $1,050 | $0.11 |
| Unl Tax Schoolhouse Bonds Ser 2019 | Spring Branch ISD | 10/30/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $230,880,000 | $750 | Not reported |
| Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2019B | Lubbock | 10/30/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $88,405,000 | $4,800 | $0.05 |
| Pub Impr Bonds Ser 2019 | Galveston | 10/30/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $31,205,000 | $750 | Not reported |
| GO Ref Bonds Txbl Ser 2019A | Lubbock | 10/30/2019 | 2020 | Paying agent, trustee and escrow; Other costs | Negotiated | $44,875,000 | $3,300 | $0.07 |
| Unl Tax Ref Bonds Ser 2019C | Harlandale ISD | 10/29/2019 | 2020 | Other costs | Negotiated | $5,940,000 | $300 | $0.05 |
| WW & SS Rev Ref Bonds Ser 2019 | Killeen | 10/29/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $6,425,000 | $1,250 | $0.08 |
| WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019 | Harris County MUD 024 | 10/29/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $2,245,000 | $1,350 | $0.27 |
| Unl Tax Bonds Ser 2019 | Harris County MUD 287 | 10/29/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $6,665,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Montgomery County MUD 105 | 10/29/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $3,400,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Harris County MUD 154 | 10/29/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,165,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Fort Bend County FWSD 1 | 10/29/2019 | 2020 | Paying agent, trustee and escrow | Private placement | $1,745,000 | $750 | Not reported |
| Unl Tax Ref Bonds Txbl Ser 2019B | Harlandale ISD | 10/29/2019 | 2020 | Other costs | Negotiated | $13,730,000 | $900 | $0.07 |
| Unl Tax Road Bonds Ser 2019 | Montgomery County MUD 105 | 10/29/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $10,610,000 | $750 | Not reported |
| Toll Road Sr Lien Rev Ref Bonds Ser 2019A | Harris County | 10/24/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $90,255,000 | $1,500 | $0.02 |
| Unl Tax Road Bonds Ser 2019A | Valley Ranch Town Center Management District | 10/24/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $4,225,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019A | Pecan Grove MUD | 10/24/2019 | 2020 | Paying agent, trustee and escrow | Competitive | $8,385,000 | $1,750 | $0.09 |
| Unl Tax Levee Impr Ref Bonds Ser 2019 | Fort Bend County LID 011 | 10/24/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $10,990,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Harris County WCID 119 | 10/24/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $6,420,000 | $1,050 | $0.05 |
| Unl Tax Ref Bonds Ser 2019 | Northwest Harris County MUD 16 | 10/24/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $5,505,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | NorthPointe WCID | 10/24/2019 | 2020 | Paying agent, trustee and escrow | Negotiated | $6,565,000 | $1,500 | $0.11 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $39,840,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.03
- Closed
- 11/19/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $35,615,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.03
- Closed
- 11/14/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,530,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.08
- Closed
- 11/14/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $7,050,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.11
- Closed
- 11/13/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,440,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.25
Ltd Tax Ref Bonds Txbl Ser 2019
- Closed
- 11/13/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $17,865,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.13
- Closed
- 11/12/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,600,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.16
- Closed
- 11/6/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $101,345,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.02
Ten Mile Creek Sys Rev Impr & Ref Bonds Ser 2019
- Closed
- 11/5/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $29,895,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.04
Reg Wastewater Sys Rev Impr & Ref Bonds Ser 2019
- Closed
- 11/5/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $147,495,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.01
Buffalo Creek Wastewater Interceptor Sys Contract Rev Ref & Impr Bonds Ser 2019
- Closed
- 10/30/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,400,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.11
Wtr & Wastewater Sys Rev Ref Bonds Txbl Ser 2019B
- Closed
- 10/30/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $88,405,000
- Fees to this firm
- $4,800
- Per $1,000 of par
- $0.05
- Closed
- 10/30/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $44,875,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.07
WW & SS Rev Ref Bonds Ser 2019
- Closed
- 10/29/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,425,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.08
WW & SS Comb Unl Tax & Rev Ref Bonds Ser 2019
- Closed
- 10/29/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,245,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.27
Toll Road Sr Lien Rev Ref Bonds Ser 2019A
- Closed
- 10/24/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $90,255,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.02
- Closed
- 10/24/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $8,385,000
- Fees to this firm
- $1,750
- Per $1,000 of par
- $0.09
- Closed
- 10/24/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,420,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.05
- Closed
- 10/24/2019
- FY
- 2020
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,565,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.11
Rows 2,801–2,850 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.
