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 Bonds Ser 2024 | Montgomery County MUD 100 | 8/21/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $4,500,000 | $750 | Not reported |
| Unl Tax Schoolhouse & Ref Bonds Ser 2024 | Lamar CISD | 8/20/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $345,090,000 | $2,000 | <$0.01 |
| Tax & Util Sys Rev CO Ser 2024 (Ltd Pledge) | Farmersville | 8/20/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $4,695,000 | $1,500 | $0.16 |
| Wtr & SS Rev Bonds Ser 2024 | Harris County WCID 091 | 8/16/2024 | 2024 | Paying agent, trustee and escrow | Private placement | $5,550,000 | $2,000 | $0.09 |
| Wharves & Terminal First Lien Rev Bonds Ser 2024A (AMT) | Galveston | 8/15/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $106,125,000 | $4,000 | Not reported |
| Wharves & Terminal First Lien Rev Bonds Ser 2024B (Non-AMT) | Galveston | 8/15/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $50,710,000 | $4,000 | Not reported |
| Unl Tax School Bldg Bonds Ser 2024 | Sweeny ISD | 8/13/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $40,160,000 | $750 | $0.02 |
| Perm Impr Tax & Rev CO Ser 2024 | Harris County | 8/8/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $423,090,000 | $750 | Not reported |
| Unl Tax Road Bonds Ser 2024 | Harris County MUD 422 | 8/8/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $4,120,000 | $750 | Not reported |
| Tax & WW & SS Rev CO Ser 2024 (Ltd Pledge) | Hurst | 8/8/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $3,950,000 | $1,500 | $0.19 |
| Perm Impr Ref Bonds Ser 2024A | Harris County | 8/8/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $101,245,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2024 | Harris County MUD 422 | 8/8/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $7,200,000 | $750 | Not reported |
| Unl Tax Road Ref Bonds Ser 2024A | Harris County | 8/8/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $221,630,000 | $1,500 | <$0.01 |
| Unl Tax School Bldg Bonds Ser 2024 | West Orange-Cove CISD | 8/8/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $14,630,000 | $750 | $0.05 |
| GO Ref & Impr Bonds Ser 2024 | Frisco | 8/7/2024 | 2024 | Other costs | Competitive | $100,750,000 | $3,893 | $0.04 |
| Unl Tax Road Bonds Ser 2024A | Fort Bend County MUD 169 | 8/6/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $7,170,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2024 | Northeast Harris County MUD 1 | 8/6/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $6,530,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2024 | Sugar Land | 7/31/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $11,180,000 | $750 | $0.07 |
| GO Bonds Ser 2024 | Sugar Land | 7/31/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $10,345,000 | $750 | $0.07 |
| WW & SS Rev Bonds Ser 2024 | Sugar Land | 7/31/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $19,100,000 | $750 | $0.04 |
| Unl Tax Park Bonds Ser 2024A | Harris-Montgomery Counties MUD 386 | 7/30/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $6,950,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2024 | Harris-Montgomery Counties MUD 386 | 7/30/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $5,250,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2024 | Denton ISD | 7/30/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $39,160,000 | $2,000 | $0.03 |
| Unl Tax Ref Bonds Ser 2024 | Midlothian ISD | 7/30/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $29,795,000 | $1,050 | $0.04 |
| Unl Tax Park Bonds Ser 2024A | Fort Bend County MUD 192 | 7/30/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $2,170,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2024 | Fort Bend County MUD 192 | 7/30/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $1,465,000 | $750 | Not reported |
| Contract Rev Bonds Ser 2024 | Harris County MUD 171 | 7/25/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $18,710,000 | $750 | Not reported |
| Ltd Tax Perm Impr & Ref Bonds Ser 2024 | Collin County | 7/25/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $198,725,000 | $2,500 | $0.01 |
| Unl Tax Ref Bonds Ser 2024A | Cypress-Fairbanks ISD | 7/24/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $77,265,000 | $1,500 | Not reported |
| Unl Tax Bonds Ser 2024 | Brazoria County MUD 73 | 7/23/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2024 | Grapevine | 7/23/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $34,545,000 | $750 | $0.02 |
| Unl Tax School Bldg Bonds Ser 2024 | Katy ISD | 7/18/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $245,915,000 | $750 | <$0.01 |
| Pub Impr Ref Bonds Ser 2024B | Houston | 7/18/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $122,125,000 | $2,750 | $0.01 |
| GO Ref Bonds Ser 2024A | Houston | 7/18/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $612,125,000 | $1,500 | Not reported |
| Unl Tax School Bldg & Ref Bonds Ser 2024 | Aubrey ISD | 7/18/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $50,910,000 | $2,500 | $0.03 |
| Unl Tax School Bldg Bonds Ser 2024 | Eagle Mt-Saginaw ISD | 7/18/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $145,380,000 | $1,500 | $0.01 |
| Unl Tax Bonds Ser 2024 | Harris County MUD 284 | 7/17/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $3,150,000 | $750 | Not reported |
| Unl Tax Park Bonds Ser 2024A | Harris County MUD 284 | 7/17/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $2,550,000 | $750 | Not reported |
| Unl Tax School Bldg & Ref Bonds Ser 2024 | Clear Creek ISD | 7/16/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $173,285,000 | $1,500 | $0.01 |
| Unl Tax Bonds Ser 2024 | Harris County MUD 026 | 7/16/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $9,500,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2024 | Harris County MUD 062 | 7/9/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $9,175,000 | $750 | Not reported |
| Comb Tax & Rev CO Ser 2024A | Waco | 6/27/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $202,670,000 | $750 | <$0.01 |
| Unl Tax Bonds Ser 2024 | East Montgomery County MUD 3 | 6/27/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $4,650,000 | $750 | Not reported |
| Comb Tax & Rev CO Txbl Ser 2024B | Waco | 6/27/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $43,585,000 | $750 | $0.02 |
| Comb Tax & Rev CO Ser 2024 | Lubbock | 6/27/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $28,365,000 | $300 | $0.01 |
| GO Ref Bonds Ser 2024 | Waco | 6/27/2024 | 2024 | Paying agent, trustee and escrow; Other costs | Negotiated | $28,890,000 | $3,000 | $0.10 |
| Contract Rev Bonds Ser 2024 (Road Facil) | Montgomery County MUD 186 | 6/27/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $4,390,000 | $3,000 | $0.23 |
| GO Bonds Ser 2024 | Lubbock | 6/27/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $58,905,000 | $300 | $0.01 |
| Ref Rev Bonds Ser 2024 | Lower Colorado RA | 6/26/2024 | 2024 | Paying agent, trustee and escrow | Negotiated | $254,655,000 | $1,500 | <$0.01 |
| Unl Tax Bonds Ser 2024 | Harris County MUD 005 | 6/26/2024 | 2024 | Paying agent, trustee and escrow | Competitive | $11,160,000 | $750 | Not reported |
| Total, all 5,735 | $8,997,154 |
Unl Tax Schoolhouse & Ref Bonds Ser 2024
- Closed
- 8/20/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $345,090,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- <$0.01
Tax & Util Sys Rev CO Ser 2024 (Ltd Pledge)
- Closed
- 8/20/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,695,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.16
- Closed
- 8/16/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $5,550,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.09
Wharves & Terminal First Lien Rev Bonds Ser 2024A (AMT)
- Closed
- 8/15/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $106,125,000
- Fees to this firm
- $4,000
- Per $1,000 of par
- Not reported
Wharves & Terminal First Lien Rev Bonds Ser 2024B (Non-AMT)
- Closed
- 8/15/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $50,710,000
- Fees to this firm
- $4,000
- Per $1,000 of par
- Not reported
Tax & WW & SS Rev CO Ser 2024 (Ltd Pledge)
- Closed
- 8/8/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,950,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.19
Unl Tax Road Ref Bonds Ser 2024A
- Closed
- 8/8/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $221,630,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- <$0.01
- Closed
- 8/7/2024
- FY
- 2024
- Role
- Other costs
- Sale type
- Competitive
- Par
- $100,750,000
- Fees to this firm
- $3,893
- Per $1,000 of par
- $0.04
- Closed
- 7/30/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $39,160,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.03
- Closed
- 7/30/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $29,795,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.04
Ltd Tax Perm Impr & Ref Bonds Ser 2024
- Closed
- 7/25/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $198,725,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.01
- Closed
- 7/24/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $77,265,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
- Closed
- 7/18/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $122,125,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.01
- Closed
- 7/18/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $612,125,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
Unl Tax School Bldg & Ref Bonds Ser 2024
- Closed
- 7/18/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $50,910,000
- Fees to this firm
- $2,500
- Per $1,000 of par
- $0.03
Unl Tax School Bldg Bonds Ser 2024
- Closed
- 7/18/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $145,380,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
Unl Tax School Bldg & Ref Bonds Ser 2024
- Closed
- 7/16/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $173,285,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.01
- Closed
- 6/27/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $28,890,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.10
Contract Rev Bonds Ser 2024 (Road Facil)
- Closed
- 6/27/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,390,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.23
- Closed
- 6/26/2024
- FY
- 2024
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $254,655,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- <$0.01
Rows 401–450 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 10/9/2026.
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.
