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Participant

US Bank Trust Company NA

Paid on 21 local government issues in BRB's local issuance fee table, $73,050 in fees reported.

By role

Role?Issues?Par of those issues?Fees paid?Median cost per $1,000?Negotiated?Competitive?Private placement?First FY?Last FY?Paid by the underwriter?
RolePaying agent, trustee and escrowIssues21Par of those issues$4,133,089,252Fees paid$73,050Median cost per $1,000$0.02Negotiated19Competitive2Private placement0First FY2025Last FY2025Paid by the underwriter$0

Issues

Download CSV

21 issues, newest first.

Skip the issues us bank trust company na worked on table
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
Unl Tax Ref Bonds Ser 2025Weatherford ISD8/28/20252025Paying agent, trustee and escrowNegotiated$3,499,986$1,500$0.29
CO Ser 2025Texas City6/11/20252025Paying agent, trustee and escrowCompetitive$70,855,000$2,000$0.03
Unl Tax School Bldg & Ref Bonds Ser 2025ALeander ISD6/10/20252025Paying agent, trustee and escrowNegotiated$435,287,737$800<$0.01
Unl Tax Ref Bonds Ser 2025BLeander ISD6/10/20252025Paying agent, trustee and escrowNegotiated$39,063,529$800$0.02
Perm Impr Bonds Ser 2025Denton County5/29/20252025Paying agent, trustee and escrowNegotiated$106,845,000$1,000<$0.01
Spec Assessment Rev Bonds Ser 2025 (Bridges Phs 2A PID Proj)Gunter4/10/20252025Paying agent, trustee and escrowNegotiated$6,466,000$4,750$0.73
Spec Assessment Rev Bonds Ser 2025 (Green Meadows PID Impr Area 1 Proj)Denton County3/31/20252025Paying agent, trustee and escrowNegotiated$64,142,000$10,000$0.16
Spec Assessment Rev Bonds Ser 2025 (Green Meadows PID Major Impr Area Proj)Denton County3/31/20252025Paying agent, trustee and escrowNegotiated$82,239,000$10,000$0.12
Unl Tax School Bldg Bonds Ser 2025Coppell ISD3/25/20252025Paying agent, trustee and escrowNegotiated$70,665,000$1,000$0.01
Unl Tax Ref Bonds Ser 2025CDallas ISD2/27/20252025Paying agent, trustee and escrowNegotiated$230,050,000$1,100<$0.01
Unl Tax School Bldg & Ref Bonds Ser 2025BDallas ISD2/27/20252025Paying agent, trustee and escrowNegotiated$608,195,000$1,100<$0.01
Multi-Modal Unl Tax School Bldg Bonds Ser 2025A 1-6Dallas ISD2/19/20252025Paying agent, trustee and escrowNegotiated$344,070,000$5,400$0.02
Unl Tax School Bldg Bonds Ser 2024Kennedale ISD12/27/20242025Paying agent, trustee and escrowNegotiated$45,770,000$1,000$0.01
GO Ref & Impr Bonds Ser 2024CDallas12/19/20242025Paying agent, trustee and escrowCompetitive$321,180,000$800<$0.01
Spec Assessment Rev Bonds Ser 2024 (Whisper Valley PID Impr Area 3)Austin12/18/20242025Paying agent, trustee and escrowNegotiated$11,990,000$5,400$0.45
Jr Lien Spec Assessment Rev Bonds Ser 2024B (Tabor Ranch PID Impr Area 1 Proj)Denton County12/12/20242025Paying agent, trustee and escrowNegotiated$17,371,000$10,000$0.58
Sr Lien Spec Assessment Rev Bonds Ser 2024A (Tabor Ranch PID Impr Area 1 Proj)Denton County12/12/20242025Paying agent, trustee and escrowNegotiated$34,920,000$10,000$0.29
Unl Tax Ref Bonds Ser 2024Leander ISD10/17/20242025Paying agent, trustee and escrowNegotiated$17,310,000$800$0.05
Second Tier Rev Ref Bonds Ser 2024BNorth Texas Tollway Authority10/8/20242025Paying agent, trustee and escrowNegotiated$676,290,000$2,146<$0.01
Sys First Tier Rev Ref Bonds Ser 2024ANorth Texas Tollway Authority10/8/20242025Paying agent, trustee and escrowNegotiated$458,885,000$1,454<$0.01
Elec & Gas Sys Rev Ref Bonds New Ser 2024DSan Antonio9/18/20242025Paying agent, trustee and escrowNegotiated$487,995,000$2,000<$0.01
Total, all 21$73,050

Rows 1–21 of 21

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.