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? |
|---|---|---|---|---|---|---|---|---|
| GO Ref Bonds Ser 2016 | Kyle | 8/31/2016 | 2016 | Other costs | Negotiated | $8,520,000 | $300 | $0.04 |
| Unl Tax Util Bonds Ser 2016 | Oak Point WCID 1 | 8/31/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $3,510,000 | $750 | $0.21 |
| Unl Tax Ref Bonds Ser 2016A | Austin ISD | 8/31/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $100,230,000 | $1,500 | $0.01 |
| Unl Tax School Bldg Bonds Ser 2016A | McKinney ISD | 8/31/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $77,950,000 | $1,500 | $0.01 |
| Unl Tax Road Ref Bonds Ser 2016 | Woodlands Road UD 1 The | 8/31/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $13,075,000 | $2,850 | $0.16 |
| Unl Tax Ref Bonds Ser 2016C | Austin ISD | 8/31/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $43,620,000 | $2,294 | $0.04 |
| General Impr & Ref Bonds Ser 2016 | San Antonio | 8/31/2016 | 2016 | Other costs | Negotiated | $194,175,000 | $1,200 | $0.01 |
| Unl Tax Bonds Ser 2016 | Fort Bend County MUD 128 | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $26,650,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2016A | Humble ISD | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $43,450,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2016C | Humble ISD | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $86,120,000 | $2,625 | $0.02 |
| Unl Tax Bonds Ser 2016 | Valley Ranch MUD 01 | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $2,465,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2016 | Northeast Harris County MUD 1 | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $1,700,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2016B | Humble ISD | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $142,175,000 | $2,625 | $0.01 |
| Unl Tax Bonds Ser 2016A | Willow Creek Farms MUD | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $6,800,000 | $1,500 | $0.11 |
| Unl Tax Ref Bonds Ser 2016B | Carroll ISD | 8/30/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $5,070,000 | $1,800 | $0.36 |
| Util Sys Jr Lien Rev Ref Bonds Ser 2016 | Corpus Christi | 8/25/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $80,415,000 | $3,600 | $0.04 |
| Unl Tax Ref Bonds Ser 2016 | Montgomery County MUD 46 | 8/25/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $6,535,000 | $750 | $0.11 |
| Unl Tax Schoolhouse & Ref Bonds Ser 2016A | Alvin ISD | 8/25/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $84,895,000 | $3,300 | $0.03 |
| Unl Tax Ref Bonds Ser 2016 | Brazoria County MUD 25 | 8/25/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,780,000 | $4,650 | $0.44 |
| Unl Tax School Bldg Bonds Ser 2016 | Sealy ISD | 8/24/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $18,200,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2016 | Harris County MUD 406 | 8/23/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $6,850,000 | $750 | Not reported |
| WW & SS Ref Bonds Ser 2016 | Mission | 8/23/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $8,260,000 | $2,550 | $0.22 |
| Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge) | Hurst | 8/23/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,905,000 | $1,500 | $0.15 |
| GO Ref Bonds Ser 2016 | Hurst | 8/23/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $12,310,000 | $3,300 | $0.21 |
| GO Ref Bonds Ser 2016 | Colleyville | 8/18/2016 | 2016 | Other costs; Paying agent, trustee and escrow | Competitive | $6,225,000 | $2,850 | $0.34 |
| Comb Tax & Rev CO Ser 2016 | Mission | 8/18/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $17,610,000 | $1,500 | $0.04 |
| Unl Tax Bonds Ser 2016 | Lake MUD | 8/18/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $3,335,000 | $750 | Not reported |
| Ltd Tax & Ref Bonds Ser 2016 | Austin CCD | 8/17/2016 | 2016 | Other costs | Negotiated | $76,490,000 | $300 | <$0.01 |
| Unl Tax Bonds Ser 2016 | Harris County MUD 432 | 8/17/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $6,115,000 | $1,500 | $0.12 |
| Ltd Tax Ref Bonds Ser 2016A | Travis County | 8/17/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $93,010,000 | $5,000 | $0.05 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 407 | 8/17/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,235,000 | $2,000 | $0.47 |
| Ltd Tax Ref Bonds Txbl Ser 2016B | Travis County | 8/17/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $22,735,000 | $1,000 | $0.04 |
| GO Ref Bonds Ser 2016 | Harrison County | 8/16/2016 | 2016 | Other costs | Private placement | $2,830,000 | $300 | $0.11 |
| GO Ref Bonds Ser 2016 | Mission | 8/16/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $8,085,000 | $5,350 | $0.57 |
| Unl Tax Ref Bonds Ser 2016 | Channelview ISD | 8/16/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $1,925,000 | $2,450 | $0.88 |
| Unl Tax Bonds Ser 2016 | West Park MUD | 8/16/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $14,280,000 | $750 | Not reported |
| WW & SS Unl Tax Bonds Ser 2016A | Montgomery County MUD 60 | 8/16/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $2,590,000 | $750 | Not reported |
| Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge) | Sherman | 8/16/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $6,970,000 | $750 | $0.11 |
| Unl Tax Ref Bonds Ser 2016A | Montgomery County MUD 107 | 8/16/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,865,000 | $5,500 | $0.98 |
| Unl Tax Ref Bonds Ser 2016 | Fort Bend County MUD 046 | 8/16/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $4,740,000 | $3,300 | $0.70 |
| Comb Tax & Ltd Pledge Rev CO Ser 2016A | Corpus Christi | 8/11/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $16,430,000 | $750 | Not reported |
| Unl Tax School Bldg Bonds Ser 2016 | Barbers Hill ISD | 8/11/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $13,860,000 | $500 | Not reported |
| Unl Tax School Bldg Bonds Ser 2016 | Santa Maria ISD | 8/11/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,005,000 | $2,000 | $0.33 |
| Unl Tax Bonds Ser 2016 | Woodridge MUD | 8/11/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2016 (Wtr Sewer & Drainage Facil) | Fort Bend County MUD 169 | 8/11/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $11,000,000 | $3,750 | $0.27 |
| Comb Tax & Rev CO Ser 2016 | Edinburg | 8/11/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,145,000 | $1,500 | $0.18 |
| Unl Tax Ref Bonds Ser 2016 | Harris-Montgomery Counties MUD 386 | 8/11/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $25,570,000 | $3,000 | $0.09 |
| General Impr Ref Bonds Ser 2016 | Corpus Christi | 8/11/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $16,130,000 | $3,600 | $0.18 |
| Unl Tax Ref Bonds Ser 2016 | Brazoria County MUD 18 | 8/10/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,115,000 | $1,800 | $0.17 |
| Unl Tax School Bldg & Ref Bonds Ser 2016 | Montgomery ISD | 8/9/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $66,710,000 | $2,550 | $0.04 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 8/31/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $100,230,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Unl Tax School Bldg Bonds Ser 2016A
- Closed
- 8/31/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $77,950,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Unl Tax Road Ref Bonds Ser 2016
- Closed
- 8/31/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $13,075,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.16
- Closed
- 8/31/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $43,620,000
- Fees to this firm
- $2,294
- Per $1,000 of par
- $0.04
General Impr & Ref Bonds Ser 2016
- Closed
- 8/31/2016
- FY
- 2016
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $194,175,000
- Fees to this firm
- $1,200
- Per $1,000 of par
- $0.01
- Closed
- 8/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $86,120,000
- Fees to this firm
- $2,625
- Per $1,000 of par
- $0.02
- Closed
- 8/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $142,175,000
- Fees to this firm
- $2,625
- Per $1,000 of par
- $0.01
- Closed
- 8/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,800,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.11
- Closed
- 8/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $5,070,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.36
Util Sys Jr Lien Rev Ref Bonds Ser 2016
- Closed
- 8/25/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $80,415,000
- Fees to this firm
- $3,600
- Per $1,000 of par
- $0.04
Unl Tax Schoolhouse & Ref Bonds Ser 2016A
- Closed
- 8/25/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $84,895,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.03
- Closed
- 8/25/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,780,000
- Fees to this firm
- $4,650
- Per $1,000 of par
- $0.44
- Closed
- 8/23/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $8,260,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.22
Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)
- Closed
- 8/23/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,905,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.15
- Closed
- 8/23/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $12,310,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.21
- Closed
- 8/18/2016
- FY
- 2016
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,225,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.34
- Closed
- 8/18/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $17,610,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.04
- Closed
- 8/17/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $6,115,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.12
- Closed
- 8/17/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $93,010,000
- Fees to this firm
- $5,000
- Per $1,000 of par
- $0.05
- Closed
- 8/17/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,235,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.47
Ltd Tax Ref Bonds Txbl Ser 2016B
- Closed
- 8/17/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $22,735,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.04
- Closed
- 8/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $8,085,000
- Fees to this firm
- $5,350
- Per $1,000 of par
- $0.57
- Closed
- 8/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $1,925,000
- Fees to this firm
- $2,450
- Per $1,000 of par
- $0.88
- Closed
- 8/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,865,000
- Fees to this firm
- $5,500
- Per $1,000 of par
- $0.98
- Closed
- 8/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $4,740,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.70
Unl Tax School Bldg Bonds Ser 2016
- Closed
- 8/11/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,005,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.33
Contract Rev Bonds Ser 2016 (Wtr Sewer & Drainage Facil)
- Closed
- 8/11/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $11,000,000
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.27
- Closed
- 8/11/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,145,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
- Closed
- 8/11/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $25,570,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.09
General Impr Ref Bonds Ser 2016
- Closed
- 8/11/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $16,130,000
- Fees to this firm
- $3,600
- Per $1,000 of par
- $0.18
- Closed
- 8/10/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,115,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.17
Unl Tax School Bldg & Ref Bonds Ser 2016
- Closed
- 8/9/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $66,710,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.04
Rows 4,401–4,450 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 10/12/2026.
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.
