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? |
|---|---|---|---|---|---|---|---|---|
| Wtr & Wastewater Sys Rev Bonds New Ser 2019 | Grand Prairie | 7/18/2019 | 2019 | Paying agent, trustee and escrow | Private placement | $3,180,000 | $2,750 | $0.86 |
| Spec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phases 2-6 Major Impr Proj) | Mesquite | 7/17/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $7,500,000 | $9,250 | $1.23 |
| Spec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phase 1 Proj) | Mesquite | 7/17/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $7,040,000 | $9,250 | $1.31 |
| Unl Tax Road Ref Bonds Ser 2019 | Woodlands Road UD 1 The | 7/17/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $14,640,000 | $2,250 | $0.10 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2019 | Chimney Hill MUD | 7/17/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $3,000,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 284 | 7/17/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $4,160,000 | $1,500 | $0.18 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 412 | 7/16/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $6,725,000 | $3,550 | $0.53 |
| GO Bonds Ser 2019A | Richwood | 7/16/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,780,000 | $1,500 | $0.27 |
| Unl Tax Road Bonds Ser 2019 | Hays County Development District 1 | 7/16/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $4,015,000 | $750 | Not reported |
| GO Bonds Ser 2019B | Richwood | 7/16/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,750,000 | $1,500 | $0.20 |
| GO Ref Bonds Ser 2019 | Port Arthur | 7/11/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $9,120,000 | $250 | $0.03 |
| Unl Tax Ref Bonds Ser 2019 | Galveston County MUD 39 | 7/11/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $4,970,000 | $2,400 | $0.33 |
| Unl Tax Ref Bonds Ser 2019A | Montgomery County MUD 119 | 7/11/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,635,000 | $1,250 | $0.19 |
| Unl Tax School Bldg Bonds Ser 2019 | Katy ISD | 7/11/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $190,695,000 | $750 | <$0.01 |
| WW & SS Rev Bonds Ser 2019 | Allen | 7/11/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,845,000 | $1,500 | $0.20 |
| GO Impr & Ref Bonds Ser 2019 | Allen | 7/11/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $8,630,000 | $2,250 | $0.17 |
| Unl Tax Bonds Ser 2019 | Harris County MUD 495 | 7/11/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $16,000,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Woodcreek MUD | 7/10/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,610,000 | $1,800 | $0.29 |
| Unl Tax Ref Bonds Ser 2019 | North Park PUD | 7/10/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $1,945,000 | $1,050 | $0.15 |
| Unl Tax Ref Bonds Ser 2019 | Montgomery County MUD 112 | 7/9/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,750,000 | $1,500 | $0.40 |
| Unl Tax Bonds Ser 2019 | Harris County MUD 504 | 7/9/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $11,255,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Remington MUD 1 | 7/9/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $18,845,000 | $1,500 | $0.04 |
| Unl Tax Ref Bonds Ser 2019 | Spring Creek Forest PUD | 7/9/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,465,000 | $1,250 | Not reported |
| Unl Tax School Bldg Bonds Ser 2019 | Temple ISD | 7/9/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $26,565,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019A | Fort Bend County MUD 123 | 7/9/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,425,000 | $2,500 | $0.72 |
| GO Ref & Impr Bonds Ser 2019 | Grapevine | 7/9/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $28,860,000 | $1,350 | $0.05 |
| Unl Tax Bonds Ser 2019 | Harris County MUD 531 | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $3,800,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2019 | Montgomery County MUD 99 | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $2,985,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Fort Bend County MUD 048 | 6/27/2019 | 2019 | Paying agent, trustee and escrow; Other costs | Negotiated | $2,370,000 | $1,050 | $0.13 |
| Perm Impr & Ref Bonds Ser 2019 | Arlington | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $55,870,000 | $1,500 | $0.03 |
| Spec Assessment Rev Bonds Ser 2019 (Iron Horse PID Proj) | Mesquite | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $10,050,000 | $9,250 | $0.92 |
| Comb Tax & Rev CO Ser 2019 | Red Oak | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $5,115,000 | $1,500 | $0.15 |
| Unl Tax Road Ref Bonds Ser 2019 | Denton County FWSD 11B | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,215,000 | $1,500 | $0.68 |
| Unl Tax Levee Impr Bonds Ser 2019 | Fort Bend County LID 002 | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $48,000,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2019 | Arlington | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $5,370,000 | $750 | $0.14 |
| Unl Tax Park Ref Bonds Ser 2019 | Interstate MUD | 6/27/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,255,000 | $1,500 | $0.46 |
| Unl Tax Ref Bonds Ser 2019 | Fort Bend County MUD 005 | 6/26/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,830,000 | $2,000 | $0.71 |
| WW & SS Rev Bonds Ser 2019 | Laguna Madre WD | 6/26/2019 | 2019 | Paying agent, trustee and escrow | Private placement | $5,425,000 | $2,000 | $0.37 |
| Unl Tax School Bldg & Ref Bonds Ser 2019 | Texas City ISD | 6/26/2019 | 2019 | Other costs | Negotiated | $63,875,000 | $600 | $0.01 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 281 | 6/26/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $3,280,000 | $1,500 | $0.23 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 450 | 6/25/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,470,000 | $1,500 | $0.30 |
| Unl Tax School Bldg Bonds Ser 2019A | Wharton ISD | 6/25/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $20,685,000 | $1,500 | $0.04 |
| Unl Tax Bonds Ser 2019 | Harris-Brazoria County MUD 509 | 6/25/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $12,000,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019 | Fort Bend County MUD 134C | 6/25/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $7,130,000 | $2,250 | $0.21 |
| Unl Tax Ref Bonds Ser 2019 | Harris County MUD 096 | 6/25/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $2,545,000 | $1,550 | $0.31 |
| Unl Tax Bonds Ser 2019 | Chelford One MUD | 6/20/2019 | 2019 | Paying agent, trustee and escrow | Competitive | $2,550,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2019A | Harris County MUD 383 | 6/20/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $5,455,000 | $2,500 | $0.32 |
| Unl Tax Ref Bonds Ser 2019 | Fort Bend County MUD 139 | 6/20/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $4,320,000 | $2,250 | $0.35 |
| GO Ref Bonds Ser 2019 | Buda | 6/20/2019 | 2019 | Other costs; Paying agent, trustee and escrow | Negotiated | $4,845,000 | $1,350 | $0.12 |
| Ltd Tax Ref Bonds Ser 2019B | Hidalgo County | 6/20/2019 | 2019 | Paying agent, trustee and escrow | Negotiated | $20,645,000 | $3,400 | $0.16 |
| Total, all 5,735 | $8,997,154 |
Wtr & Wastewater Sys Rev Bonds New Ser 2019
- Closed
- 7/18/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $3,180,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.86
Spec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phases 2-6 Major Impr Proj)
- Closed
- 7/17/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,500,000
- Fees to this firm
- $9,250
- Per $1,000 of par
- $1.23
Spec Assessment Rev Bonds Ser 2019 (Polo Ridge PID 2 Phase 1 Proj)
- Closed
- 7/17/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,040,000
- Fees to this firm
- $9,250
- Per $1,000 of par
- $1.31
Unl Tax Road Ref Bonds Ser 2019
- Closed
- 7/17/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $14,640,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.10
- Closed
- 7/17/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,160,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
- Closed
- 7/16/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,725,000
- Fees to this firm
- $3,550
- Per $1,000 of par
- $0.53
- Closed
- 7/16/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,780,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.27
- Closed
- 7/16/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,750,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.20
- Closed
- 7/11/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,970,000
- Fees to this firm
- $2,400
- Per $1,000 of par
- $0.33
- Closed
- 7/11/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,635,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.19
- Closed
- 7/11/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,845,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.20
- Closed
- 7/11/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,630,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.17
- Closed
- 7/10/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,610,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.29
- Closed
- 7/10/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,945,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.15
- Closed
- 7/9/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,750,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.40
- Closed
- 7/9/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $18,845,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 7/9/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,465,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- Not reported
- Closed
- 7/9/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,425,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.72
- Closed
- 7/9/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $28,860,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.05
- Closed
- 6/27/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $2,370,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.13
Perm Impr & Ref Bonds Ser 2019
- Closed
- 6/27/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $55,870,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
Spec Assessment Rev Bonds Ser 2019 (Iron Horse PID Proj)
- Closed
- 6/27/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $10,050,000
- Fees to this firm
- $9,250
- Per $1,000 of par
- $0.92
- Closed
- 6/27/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,115,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.15
Unl Tax Road Ref Bonds Ser 2019
- Closed
- 6/27/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,215,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.68
Unl Tax Park Ref Bonds Ser 2019
- Closed
- 6/27/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,255,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.46
- Closed
- 6/26/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,830,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.71
- Closed
- 6/26/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $5,425,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.37
- Closed
- 6/26/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,280,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.23
- Closed
- 6/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,470,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.30
Unl Tax School Bldg Bonds Ser 2019A
- Closed
- 6/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $20,685,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 6/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,130,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.21
- Closed
- 6/25/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,545,000
- Fees to this firm
- $1,550
- Per $1,000 of par
- $0.31
- Closed
- 6/20/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,455,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.32
- Closed
- 6/20/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,320,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.35
- Closed
- 6/20/2019
- FY
- 2019
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,845,000
- Fees to this firm
- $1,350
- Per $1,000 of par
- $0.12
- Closed
- 6/20/2019
- FY
- 2019
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $20,645,000
- Fees to this firm
- $3,400
- Per $1,000 of par
- $0.16
Rows 3,001–3,050 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.
