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? |
|---|---|---|---|---|---|---|---|---|
| Spec Proj Rev Bonds Ser 2016 (GRP Proj) | San Jacinto RA | 6/21/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,305,000 | $750 | Not reported |
| GO Ref Bonds Ser 2016 | Seminole | 6/21/2016 | 2016 | Other costs | Competitive | $3,380,000 | $1,139 | $0.34 |
| Unl Tax Ref Bonds Ser 2016 | Gary ISD | 6/16/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,960,000 | $2,550 | $0.36 |
| Unl Tax Ref Bonds Ser 2016 | Ennis ISD | 6/16/2016 | 2016 | Other costs | Negotiated | $12,092,102 | $300 | $0.02 |
| Ltd Tax Ref Bonds Ser 2016 | Parker County JCD (Weatherford College) | 6/16/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $3,260,000 | $1,800 | $0.32 |
| GO Ref Bonds Ser 2016 | Beaumont | 6/16/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $42,770,000 | $5,700 | $0.12 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 096 | 6/16/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,935,000 | $2,100 | $0.19 |
| Unl Tax Bonds Ser 2016 | Montgomery County MUD 15 | 6/15/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $3,075,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2016 | Trail of the Lakes MUD | 6/15/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $5,210,000 | $5,500 | $0.96 |
| Unl Tax Ref Bonds Ser 2016 | Harris County UD 15 | 6/14/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,650,000 | $3,000 | $0.48 |
| GO Ref Bonds Ser 2016 | Round Rock | 6/14/2016 | 2016 | Other costs; Paying agent, trustee and escrow | Negotiated | $6,995,000 | $4,050 | $0.47 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 127 | 6/14/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $3,000,000 | $750 | Not reported |
| GO Ref Bonds Ser 2016A | Pasadena | 6/14/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $17,405,000 | $3,150 | $0.18 |
| Comb Tax & Rev CO Ser 2016A | Missouri City | 6/14/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $4,025,000 | $1,500 | $0.19 |
| Util Sys Rev Ref Bonds Ser 2016 | Round Rock | 6/14/2016 | 2016 | Other costs; Paying agent, trustee and escrow | Negotiated | $35,185,000 | $4,050 | $0.09 |
| Unl Tax Ref Bonds Ser 2016 | Decatur ISD | 6/9/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,635,000 | $3,300 | $0.30 |
| GO Ref Bonds Ser 2016 | Taylor | 6/9/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $8,010,000 | $3,000 | $0.28 |
| Unl Tax Ref Bonds Ser 2016 | Brazoria County MUD 17 | 6/9/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,715,000 | $2,900 | $0.79 |
| GO Ref Bonds Ser 2016 | Winkler County | 6/9/2016 | 2016 | Other costs | Competitive | $8,880,000 | $300 | $0.03 |
| Unl Tax Ref Bonds Ser 2016 | Montgomery County MUD 112 | 6/9/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,270,000 | $1,500 | $0.35 |
| GO Ref Bonds Ser 2016 | Borger | 6/9/2016 | 2016 | Other costs | Negotiated | $2,730,000 | $300 | $0.11 |
| Unl Tax Ref Bonds Ser 2016 | Raymondville ISD | 6/9/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $7,765,000 | $5,500 | $0.71 |
| GO Ref Bonds Ser 2016 | Addison | 6/9/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $23,560,000 | $2,550 | $0.11 |
| Unl Tax School Bldg Bonds Ser 2016 | La Porte ISD | 6/7/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $43,385,000 | $500 | Not reported |
| Unl Tax Ref Bonds Ser 2016 | Denton County FWSD 11A | 6/7/2016 | 2016 | Other costs | Competitive | $3,945,000 | $1,700 | $0.43 |
| Unl Tax Ref Bonds Ser 2016 | Bremond ISD | 6/7/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $7,414,999 | $3,000 | $0.40 |
| Unl Tax Ref Bonds Ser 2016B | Marble Falls ISD | 6/7/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,945,000 | $1,250 | $0.15 |
| Unl Tax Ref Bonds Ser 2016 | Emerald Forest UD | 6/7/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $3,545,000 | $3,000 | $0.63 |
| Unl Tax Bonds Ser 2016 | Montgomery County MUD 89 | 6/7/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $4,060,000 | $1,500 | $0.18 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2016 | Chelford City MUD | 6/7/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $3,425,000 | $750 | $0.22 |
| Comb Tax & Rev CO Ser 2016 | Farmers Branch | 6/2/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $2,545,000 | $1,000 | $0.20 |
| Unl Tax Ref Bonds Ser 2016A | Pleasanton ISD | 6/2/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $7,110,000 | $3,300 | $0.36 |
| GO Ref Bonds Ser 2016 | Lufkin | 6/2/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Competitive | $9,080,000 | $4,350 | $0.40 |
| Unl Tax Ref Bonds Ser 2016 | Socorro ISD | 6/2/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $25,140,000 | $2,550 | $0.07 |
| Unl Tax Ref Bonds Ser 2016 | Alto ISD | 6/2/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $3,325,000 | $1,800 | $0.54 |
| WW & SS Rev Bonds Ser 2016 | Plano | 6/1/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $24,775,000 | $1,500 | $0.03 |
| GO Ref & Impr Bonds Ser 2016 | Plano | 6/1/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $67,195,000 | $4,350 | $0.05 |
| Util Sys Rev Ref Bonds Ser 2016 | Brownsville | 6/1/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $39,410,000 | $3,300 | $0.08 |
| Comb Tax & Rev CO Ser 2016 | Sugar Land | 6/1/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $20,810,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2016 | Lasara ISD | 6/1/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,865,000 | $5,725 | $2.00 |
| Unl Tax Bonds Ser 2016 | Harris County MUD 158 | 5/27/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $2,935,000 | $750 | Not reported |
| Unl Tax Bonds Ser 2016 | Grand Oaks MUD | 5/26/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $1,300,000 | $1,500 | $0.58 |
| Unl Tax Bonds Ser 2016 | Pecan Grove MUD | 5/26/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $1,500 | $0.15 |
| Unl Tax Bonds Ser 2016A | Fort Bend County MUD 030 | 5/26/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $11,230,000 | $750 | Not reported |
| GO Ref Bonds Ser 2016 | Midlothian | 5/26/2016 | 2016 | Other costs | Competitive | $8,465,000 | $600 | $0.07 |
| Unl Tax Ref Bonds Ser 2016 | Angleton ISD | 5/26/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $9,365,000 | $2,750 | $0.21 |
| Unl Tax Ref Bonds Ser 2016 | Kaufman County MUD 02 | 5/26/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $3,330,000 | $2,550 | $0.77 |
| Unl Tax Ref Bonds Ser 2016 | Bilma PUD | 5/26/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $3,585,000 | $1,500 | Not reported |
| Unl Tax Ref Bonds Ser 2016 | Joaquin ISD | 5/26/2016 | 2016 | Other costs | Negotiated | $8,750,000 | $300 | $0.03 |
| Unl Tax Ref Bonds Ser 2016 | Spring Meadows MUD | 5/25/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $5,995,000 | $2,100 | $0.23 |
| Total, all 5,735 | $8,997,154 |
- Closed
- 6/21/2016
- FY
- 2016
- Role
- Other costs
- Sale type
- Competitive
- Par
- $3,380,000
- Fees to this firm
- $1,139
- Per $1,000 of par
- $0.34
- Closed
- 6/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,960,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.36
- Closed
- 6/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,260,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.32
- Closed
- 6/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $42,770,000
- Fees to this firm
- $5,700
- Per $1,000 of par
- $0.12
- Closed
- 6/16/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,935,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.19
- Closed
- 6/15/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,210,000
- Fees to this firm
- $5,500
- Per $1,000 of par
- $0.96
- Closed
- 6/14/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,650,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.48
- Closed
- 6/14/2016
- FY
- 2016
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,995,000
- Fees to this firm
- $4,050
- Per $1,000 of par
- $0.47
- Closed
- 6/14/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $17,405,000
- Fees to this firm
- $3,150
- Per $1,000 of par
- $0.18
- Closed
- 6/14/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,025,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.19
Util Sys Rev Ref Bonds Ser 2016
- Closed
- 6/14/2016
- FY
- 2016
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $35,185,000
- Fees to this firm
- $4,050
- Per $1,000 of par
- $0.09
- Closed
- 6/9/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,635,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.30
- Closed
- 6/9/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $8,010,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.28
- Closed
- 6/9/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,715,000
- Fees to this firm
- $2,900
- Per $1,000 of par
- $0.79
- Closed
- 6/9/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,270,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.35
- Closed
- 6/9/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,765,000
- Fees to this firm
- $5,500
- Per $1,000 of par
- $0.71
- Closed
- 6/9/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $23,560,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.11
- Closed
- 6/7/2016
- FY
- 2016
- Role
- Other costs
- Sale type
- Competitive
- Par
- $3,945,000
- Fees to this firm
- $1,700
- Per $1,000 of par
- $0.43
- Closed
- 6/7/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $7,414,999
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.40
- Closed
- 6/7/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,945,000
- Fees to this firm
- $1,250
- Per $1,000 of par
- $0.15
- Closed
- 6/7/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,545,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.63
- Closed
- 6/7/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,060,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
- Closed
- 6/2/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $2,545,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.20
- Closed
- 6/2/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,110,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.36
- Closed
- 6/2/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Competitive
- Par
- $9,080,000
- Fees to this firm
- $4,350
- Per $1,000 of par
- $0.40
- Closed
- 6/2/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $25,140,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.07
- Closed
- 6/2/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,325,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.54
- Closed
- 6/1/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $24,775,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.03
- Closed
- 6/1/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $67,195,000
- Fees to this firm
- $4,350
- Per $1,000 of par
- $0.05
Util Sys Rev Ref Bonds Ser 2016
- Closed
- 6/1/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $39,410,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.08
- Closed
- 6/1/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,865,000
- Fees to this firm
- $5,725
- Per $1,000 of par
- $2.00
- Closed
- 5/26/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $1,300,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.58
- Closed
- 5/26/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $5,000,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.15
- Closed
- 5/26/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $9,365,000
- Fees to this firm
- $2,750
- Per $1,000 of par
- $0.21
- Closed
- 5/26/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,330,000
- Fees to this firm
- $2,550
- Per $1,000 of par
- $0.77
- Closed
- 5/26/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $3,585,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- Not reported
- Closed
- 5/25/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,995,000
- Fees to this firm
- $2,100
- Per $1,000 of par
- $0.23
Rows 4,551–4,600 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.
