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? |
|---|---|---|---|---|---|---|---|---|
| Rev Bonds Ser 2016 (Mountain Creek Reg Wastewater Sys) | Trinity RA | 4/12/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,000,000 | $1,500 | $0.38 |
| Unl Tax Ref Bonds Ser 2016 | Harris County WCID 096 | 4/12/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $5,355,000 | $4,500 | $0.70 |
| Ltd Tax Schoolhouse & Ref Bonds Ser 2016A | Houston ISD | 4/12/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $757,195,000 | $2,250 | <$0.01 |
| Unl Tax Ref Bonds Ser 2016 | Palestine ISD | 4/12/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $51,830,000 | $3,300 | $0.05 |
| Rev Bonds Ser 2016 (Denton Creek Reg Wastewater Trmnt Sys) | Trinity RA | 4/7/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,395,000 | $750 | $0.12 |
| WW & SS Comb Unl Tax & Rev Bonds Ser 2016 | Forest Hills MUD | 4/7/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $2,170,000 | $750 | $0.35 |
| GO Ref Bonds Ser 2016 | San Angelo | 4/7/2016 | 2016 | Other costs | Negotiated | $17,720,000 | $1,000 | $0.06 |
| Unl Tax Bonds Ser 2016 | Brazoria County MUD 26 | 4/7/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $4,125,000 | $1,500 | $0.18 |
| Unl Tax Road Ref Bonds Ser 2016 | Cinco Southwest MUD 2 | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $4,135,000 | $3,300 | $0.62 |
| GO Ref Bonds Ser 2016 | Hillsboro | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $4,155,000 | $3,150 | $0.76 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 354 | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $4,740,000 | $1,800 | $0.22 |
| Unl Tax Ref Bonds Ser 2016 | Fort Bend County MUD 123 | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $9,255,000 | $3,750 | $0.32 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 157 | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $7,070,000 | $1,050 | $0.11 |
| Util Sys Rev Bonds Ser 2016A | Liberty | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $900,000 | $3,500 | $2.22 |
| Unl Tax Ref Bonds Ser 2016 | Valley View ISD | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,340,000 | $2,250 | $0.24 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 167 | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $17,865,000 | $3,750 | $0.17 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 397 | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $5,330,000 | $3,150 | $0.59 |
| Unl Tax Road Ref Bonds Ser 2016 | Willow Creek Farms MUD | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $1,535,000 | $1,050 | $0.20 |
| Unl Tax Ref Bonds Ser 2016 | Willow Creek Farms MUD | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,825,000 | $3,000 | $0.80 |
| Util Sys Rev Bonds Ser 2016B | Liberty | 4/5/2016 | 2016 | Paying agent, trustee and escrow | Private placement | $915,000 | $3,500 | $2.19 |
| Unl Tax Ref Bonds Ser 2016 | San Perlita ISD | 4/1/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,430,000 | $1,800 | $0.74 |
| Unl Tax Ref Bonds Ser 2016 | Red Oak ISD | 3/31/2016 | 2016 | Other costs | Negotiated | $8,780,000 | $500 | $0.06 |
| Unl Tax Ref Bonds Ser 2016 | Wharton ISD | 3/31/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $3,225,000 | $2,300 | $0.71 |
| GO Ref Bonds Ser 2016 | Laredo | 3/30/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $54,545,000 | $5,500 | $0.08 |
| Perm Impr Ref Bonds Ser 2016 | Arlington | 3/30/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $47,365,000 | $4,500 | $0.08 |
| Ref Rev Bonds Ser 2016 (Tarrant County Wtr Proj) | Trinity RA | 3/30/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $38,235,000 | $3,300 | $0.07 |
| WW & SS Rev Ref Bonds New Ser 2016 | Laredo | 3/30/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $9,745,000 | $5,500 | $0.46 |
| GO Ref Bonds Ser 2016 | Big Spring | 3/30/2016 | 2016 | Other costs | Negotiated | $7,980,000 | $600 | $0.08 |
| Unl Tax Ref Bonds Ser 2016A | Plano ISD | 3/30/2016 | 2016 | Other costs; Paying agent, trustee and escrow | Negotiated | $199,950,000 | $3,900 | $0.02 |
| Unl Tax Ref Bonds Ser 2016 | Irving ISD | 3/30/2016 | 2016 | Other costs | Negotiated | $79,345,000 | $2,000 | $0.03 |
| Unl Tax Ref Bonds Ser 2016 | Cypress Hill MUD 1 | 3/30/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $3,940,000 | $1,100 | $0.28 |
| Unl Tax Bonds Ser 2016 | Harris County MUD 415 | 3/30/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $2,200,000 | $750 | Not reported |
| Tax & Rev CO Ser 2016 | Carthage | 3/29/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $1,445,000 | $500 | $0.35 |
| GO Ref Bonds Ser 2016 | North Richland Hills | 3/29/2016 | 2016 | Paying agent, trustee and escrow; Other costs | Negotiated | $3,130,000 | $3,900 | $1.01 |
| Multi-Modal Unl Tax School Bldg Bonds Ser 2016B 1-6 (VR) | Dallas ISD | 3/29/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $266,445,000 | $750 | <$0.01 |
| GO Ref Bonds Ser 2016 | Carthage | 3/29/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $4,300,000 | $3,000 | $0.70 |
| Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge) | North Richland Hills | 3/29/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $5,415,000 | $1,500 | $0.14 |
| GO Ref Bonds Ser 2016 | Harker Heights | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $6,470,000 | $3,300 | $0.51 |
| Unl Tax Ref Bonds Ser 2016 | Allen ISD | 3/24/2016 | 2016 | Other costs; Paying agent, trustee and escrow | Negotiated | $146,530,000 | $5,250 | $0.03 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 419 | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $20,585,000 | $4,200 | $0.17 |
| Unl Tax Ref Bonds Ser 2016 | Fort Bend County MUD 143 | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $3,515,000 | $5,750 | $1.42 |
| Unl Tax Ref Bonds Ser 2016 | Harris County WCID 157 | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $10,280,000 | $3,900 | $0.31 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 341 | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,745,000 | $2,850 | $0.77 |
| Contract Rev Ref Bonds Ser 2016 | Cinco Southwest MUD 1 | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $18,370,000 | $4,500 | $0.20 |
| Unl Tax Bonds Ser 2016 | Travis County MUD 12 | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $5,000,000 | $400 | Not reported |
| Ltd Tax Ref Bonds Ser 2016 | Hays County | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $63,030,000 | $4,500 | $0.06 |
| Unl Tax Bonds Ser 2016 | Brazoria County MUD 34 | 3/24/2016 | 2016 | Paying agent, trustee and escrow | Competitive | $5,520,000 | $750 | Not reported |
| Unl Tax Ref Bonds Ser 2016 | Montgomery County MUD 18 | 3/23/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $3,270,000 | $2,250 | $0.46 |
| Unl Tax Ref Bonds Ser 2016 | Spur ISD | 3/22/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $2,715,000 | $300 | $0.11 |
| Unl Tax Ref Bonds Ser 2016 | Harris County MUD 071 | 3/22/2016 | 2016 | Paying agent, trustee and escrow | Negotiated | $15,330,000 | $8,750 | $0.52 |
| Total, all 5,735 | $8,997,154 |
Rev Bonds Ser 2016 (Mountain Creek Reg Wastewater Sys)
- Closed
- 4/12/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,000,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.38
- Closed
- 4/12/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,355,000
- Fees to this firm
- $4,500
- Per $1,000 of par
- $0.70
Ltd Tax Schoolhouse & Ref Bonds Ser 2016A
- Closed
- 4/12/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $757,195,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- <$0.01
- Closed
- 4/12/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $51,830,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.05
- Closed
- 4/7/2016
- FY
- 2016
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $17,720,000
- Fees to this firm
- $1,000
- Per $1,000 of par
- $0.06
- Closed
- 4/7/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,125,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.18
Unl Tax Road Ref Bonds Ser 2016
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $4,135,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.62
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $4,155,000
- Fees to this firm
- $3,150
- Per $1,000 of par
- $0.76
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $4,740,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.22
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,255,000
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.32
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $7,070,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.11
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $900,000
- Fees to this firm
- $3,500
- Per $1,000 of par
- $2.22
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,340,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.24
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $17,865,000
- Fees to this firm
- $3,750
- Per $1,000 of par
- $0.17
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,330,000
- Fees to this firm
- $3,150
- Per $1,000 of par
- $0.59
Unl Tax Road Ref Bonds Ser 2016
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $1,535,000
- Fees to this firm
- $1,050
- Per $1,000 of par
- $0.20
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,825,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.80
- Closed
- 4/5/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Private placement
- Par
- $915,000
- Fees to this firm
- $3,500
- Per $1,000 of par
- $2.19
- Closed
- 4/1/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,430,000
- Fees to this firm
- $1,800
- Per $1,000 of par
- $0.74
- Closed
- 3/31/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $3,225,000
- Fees to this firm
- $2,300
- Per $1,000 of par
- $0.71
- Closed
- 3/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $54,545,000
- Fees to this firm
- $5,500
- Per $1,000 of par
- $0.08
- Closed
- 3/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $47,365,000
- Fees to this firm
- $4,500
- Per $1,000 of par
- $0.08
Ref Rev Bonds Ser 2016 (Tarrant County Wtr Proj)
- Closed
- 3/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $38,235,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.07
WW & SS Rev Ref Bonds New Ser 2016
- Closed
- 3/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $9,745,000
- Fees to this firm
- $5,500
- Per $1,000 of par
- $0.46
- Closed
- 3/30/2016
- FY
- 2016
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $199,950,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $0.02
- Closed
- 3/30/2016
- FY
- 2016
- Role
- Other costs
- Sale type
- Negotiated
- Par
- $79,345,000
- Fees to this firm
- $2,000
- Per $1,000 of par
- $0.03
- Closed
- 3/30/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,940,000
- Fees to this firm
- $1,100
- Per $1,000 of par
- $0.28
- Closed
- 3/29/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow; Other costs
- Sale type
- Negotiated
- Par
- $3,130,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $1.01
- Closed
- 3/29/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Competitive
- Par
- $4,300,000
- Fees to this firm
- $3,000
- Per $1,000 of par
- $0.70
Tax & WW & SS Rev CO Ser 2016 (Ltd Pledge)
- Closed
- 3/29/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $5,415,000
- Fees to this firm
- $1,500
- Per $1,000 of par
- $0.14
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $6,470,000
- Fees to this firm
- $3,300
- Per $1,000 of par
- $0.51
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Other costs; Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $146,530,000
- Fees to this firm
- $5,250
- Per $1,000 of par
- $0.03
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $20,585,000
- Fees to this firm
- $4,200
- Per $1,000 of par
- $0.17
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,515,000
- Fees to this firm
- $5,750
- Per $1,000 of par
- $1.42
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $10,280,000
- Fees to this firm
- $3,900
- Per $1,000 of par
- $0.31
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $2,745,000
- Fees to this firm
- $2,850
- Per $1,000 of par
- $0.77
Contract Rev Ref Bonds Ser 2016
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $18,370,000
- Fees to this firm
- $4,500
- Per $1,000 of par
- $0.20
- Closed
- 3/24/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $63,030,000
- Fees to this firm
- $4,500
- Per $1,000 of par
- $0.06
- Closed
- 3/23/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $3,270,000
- Fees to this firm
- $2,250
- Per $1,000 of par
- $0.46
- Closed
- 3/22/2016
- FY
- 2016
- Role
- Paying agent, trustee and escrow
- Sale type
- Negotiated
- Par
- $15,330,000
- Fees to this firm
- $8,750
- Per $1,000 of par
- $0.52
Rows 4,701–4,750 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.
