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 | Northwest Harris County MUD 32 | 8/15/2019 | 2019 | Paying agent, trustee and escrow | Private placement | $8,850,000 | $750 | $0.08 |
| GO Ref & Impr Bonds Ser 2019 | Irving | 8/15/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $44,010,000 | $300 | $0.01 |
| Unl Tax Bonds Ser 2019 | Post Wood MUD | 8/15/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $3,515,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Fort Bend County MUD 158 | 8/15/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,620,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Galveston County MUD 56 | 8/15/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $10,000,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Montgomery County MUD 127 | 8/15/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $4,000,000 | $750 | $0.19 |
| Unl Tax School Bldg Bonds Ser 2019 | Celina ISD | 8/15/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $35,760,000 | $500 | Not reported |
| Unl Tax Bonds Ser 2019 | Lazy Nine MUD 1B | 8/14/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $9,000,000 | $750 | Not reported |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2019 | Bridgestone MUD | 8/14/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $5,670,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Northwest Harris County MUD 19 | 8/14/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $4,800,000 | $2,100 | $0.28 |
| WW & SS Rev Bonds Ser 2019 | Lewisville | 8/14/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $9,925,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2019 | Hays County | 8/14/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $97,035,000 | $1,500 | $0.01 |
| GO Bonds Ser 2019 | Lewisville | 8/14/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $10,735,000 | $750 | Not reported |
| CO Ser 2019 | Flower Mound | 8/13/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $26,500,000 | $1,500 | $0.03 |
| Unl Tax Ref Bonds Ser 2019B | Harris County WCID 096 | 8/13/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $9,575,000 | $1,500 | Not reported |
| Unl Tax School Bldg Bonds Ser 2019 | Florence ISD | 8/13/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $6,920,000 | $750 | Not reported |
| WW & SS Rev Bonds Ser 2019 | Benbrook WA | 8/13/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $6,630,000 | $750 | $0.11 |
| Wtr & SS Rev Ref Bonds Ser 2019 | Travis County WCID 17 (A) | 8/8/2019 | 2019 | Other costs; Paying agent, trustee and escrow | Negotiated | $19,685,000 | $1,800 | $0.05 |
| GO Bonds Ser 2019 | Hurst | 8/8/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $7,225,000 | $750 | $0.10 |
| Unl Tax Ref Bonds Ser 2019A | Valley Ranch MUD 01 | 8/8/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $1,775,000 | $1,200 | $0.42 |
| Tax & WW & SS Rev CO Ser 2019 (Ltd Pledge) | Hurst | 8/8/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $1,950,000 | $750 | $0.38 |
| Unl Tax Bonds Ser 2019A | Fort Bend County MUD 167 | 8/8/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $1,375,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2019 | Sweeny ISD | 8/8/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $16,775,000 | $1,500 | $0.04 |
| Steiner Ranch Defined Area Unl Tax Ref Bonds Ser 2019 | Travis County WCID 17 (B) Steiner Ranch | 8/8/2019 | 2019 | Other costs; Paying agent, trustee and escrow | Negotiated | $2,470,000 | $1,800 | $0.43 |
| Unl Tax Park Bonds Ser 2019B | Fort Bend County MUD 167 | 8/8/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $1,925,000 | $750 | Not reported |
| GO Ref Bonds Ser 2019 | Westworth Village | 8/7/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,625,000 | $2,100 | $0.37 |
| MTN Ser 2019 | East Bernard ISD | 8/6/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $455,000 | $1,500 | $1.65 |
| Maint Tax Time Warrants Ser 2019 | East Bernard ISD | 8/6/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $955,000 | $1,500 | $0.79 |
| Tax & Rev CO Ser 2019 | Mont Belvieu | 8/5/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $27,155,000 | $750 | $0.03 |
| Unl Tax Ref Bonds Ser 2019A | Fort Bend County MUD 187 | 8/2/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,030,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Needville ISD | 8/1/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $4,510,000 | $2,850 | $0.47 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 368 | 8/1/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $11,725,000 | $1,500 | $0.06 |
| Comb Tax & Surplus Rev CO Ser 2019A | Frisco | 7/31/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $9,595,000 | $1,500 | $0.08 |
| Contract Rev Bonds Ser 2019 (Wtr Sewer & Drainage Facil) | Harris County MUD 500 | 7/31/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $12,615,000 | $1,000 | Not reported |
| Unl Tax School Bldg & Ref Bonds Ser 2019 | Woden ISD | 7/31/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $9,135,000 | $1,000 | $0.11 |
| GO Bonds Ser 2019 | Frisco | 7/31/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $63,790,000 | $1,500 | $0.01 |
| Comb Tax & Surplus Rev CO Txbl Ser 2019B | Frisco | 7/31/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $16,535,000 | $1,500 | $0.05 |
| Unl Tax Bonds Ser 2019 | Fort Bend County MUD 176 | 7/30/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $2,860,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019C | Georgetown ISD | 7/25/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $16,040,000 | $1,500 | $0.05 |
| Wtr & Wastewater Sys Rev Bonds Ser 2019C | Arlington | 7/25/2019 | 2019 | Paying agent, trustee and escrow | Private placement | $4,435,000 | $2,050 | $0.29 |
| Unl Tax Ref Bonds Ser 2019D | Georgetown ISD | 7/25/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $14,240,000 | $1,500 | $0.05 |
| Unl Tax Ref Bonds Ser 2019 | Fort Bend County MUD 142 | 7/25/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,045,000 | $1,500 | $0.37 |
| Unl Tax Ref Bonds Ser 2019 | Spring Creek UD | 7/25/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $7,300,000 | $1,500 | Not reported |
| Unl Tax Ref Bonds Ser 2019A | Northwest Harris County MUD 06 | 7/24/2019 | 2019 | Paying agent, trustee and escrow; Other costs | Negotiated | $1,120,000 | $1,050 | $0.27 |
| Unl Tax School Bldg Bonds Ser 2019 | Troy ISD | 7/24/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $16,570,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 364 | 7/23/2019 | 2019 | Other costs; Paying agent, trustee and escrow | Negotiated | $7,470,000 | $2,700 | $0.26 |
| Rev Impr Bonds Ser 2019 (Red Oak Creek Sys) | Trinity RA | 7/18/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $19,780,000 | $1,500 | $0.04 |
| Comb Tax & Ltd Surplus Rev CO Ser 2019 | Keller | 7/18/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $7,045,000 | $1,500 | $0.11 |
| Unl Tax Ref Bonds Ser 2019 | North Hays County MUD 1 | 7/18/2019 | 2019 | Paying agent, trustee and escrow; Other costs | Negotiated | $3,440,000 | $1,800 | $0.52 |
| Impr Rev Bonds Ser 2019 (Tarrant County Wtr Proj) | Trinity RA | 7/18/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $16,375,000 | $1,500 | $0.05 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 8/14/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,800,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.28
- Closed
- 8/14/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $97,035,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
- Closed
- 8/13/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $26,500,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
- Closed
- 8/13/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,575,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
Wtr & SS Rev Ref Bonds Ser 2019
- Closed
- 8/8/2019
- FY
- 2019
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $19,685,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.05
- Closed
- 8/8/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,775,000
- Fees to this firm
- $1,200
- Per $1,000 of par
- $0.42
Unl Tax School Bldg Bonds Ser 2019
- Closed
- 8/8/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $16,775,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
Steiner Ranch Defined Area Unl Tax Ref Bonds Ser 2019
- Closed
- 8/8/2019
- FY
- 2019
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,470,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.43
- Closed
- 8/7/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,625,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.37
- Closed
- 8/6/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $455,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $1.65
Maint Tax Time Warrants Ser 2019
- Closed
- 8/6/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $955,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.79
- Closed
- 8/1/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,510,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.47
- Closed
- 8/1/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $11,725,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.06
Comb Tax & Surplus Rev CO Ser 2019A
- Closed
- 7/31/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,595,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.08
Contract Rev Bonds Ser 2019 (Wtr Sewer & Drainage Facil)
- Closed
- 7/31/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $12,615,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- Not reported
Unl Tax School Bldg & Ref Bonds Ser 2019
- Closed
- 7/31/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,135,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.11
- Closed
- 7/31/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $63,790,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Comb Tax & Surplus Rev CO Txbl Ser 2019B
- Closed
- 7/31/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $16,535,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
- Closed
- 7/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $16,040,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
Wtr & Wastewater Sys Rev Bonds Ser 2019C
- Closed
- 7/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $4,435,000
- Fees to this firm
- $2,050
- Per $1,000 of par
- $0.29
- Closed
- 7/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $14,240,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
- Closed
- 7/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,045,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.37
- Closed
- 7/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,300,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
- Closed
- 7/24/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $1,120,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.27
- Closed
- 7/23/2019
- FY
- 2019
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,470,000
- Fees to this firm
- $2,700
- Per $1,000 of par
- $0.26
Rev Impr Bonds Ser 2019 (Red Oak Creek Sys)
- Closed
- 7/18/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $19,780,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
Comb Tax & Ltd Surplus Rev CO Ser 2019
- Closed
- 7/18/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $7,045,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.11
- Closed
- 7/18/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $3,440,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.52
Impr Rev Bonds Ser 2019 (Tarrant County Wtr Proj)
- Closed
- 7/18/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $16,375,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.05
Rows 2,951–3,000 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.
