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Participant

U.S. Bank Trust Company, National Association

Paid on 12 local government issues in BRB's local issuance fee table, $19,775 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 escrowIssues12Par of those issues$1,211,681,000Fees paid$19,775Median cost per $1,000$0.03Negotiated9Competitive3Private placement0First FY2025Last FY2025Paid by the underwriter$0

Issues

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12 issues, newest first.

Skip the issues u.s. bank trust company, national association worked on table
Issue?Issuer?Closed?FY?Role?Sale type?Par?Fees to this firm?Per $1,000 of par?
Unl Tax School Bldg Bonds Ser 2025Crowley ISD8/26/20252025Paying agent, trustee and escrowNegotiated$248,230,000$500<$0.01
Unl Tax School Bldg Bonds Ser 2025Canton ISD8/12/20252025Paying agent, trustee and escrowNegotiated$64,700,000$1,000$0.01
Unl Tax School Bldg & Ref Bonds Ser 2025Mesquite ISD8/7/20252025Paying agent, trustee and escrowNegotiated$493,915,000$1,000<$0.01
Comb Tax & Rev CO Ser 2025DeSoto5/29/20252025Paying agent, trustee and escrowCompetitive$46,840,000$500$0.01
Spec Assess Rev Bonds Ser 2025 (Sutton Fields East PID Phase 2 Proj)Celina4/3/20252025Paying agent, trustee and escrowNegotiated$10,250,000$3,750$0.37
Tax & WW & SS Surplus Rev CO Ser 2025Canyon3/20/20252025Paying agent, trustee and escrowCompetitive$9,785,000$1,000$0.05
Tax & WW & SS Rev CO Ser 2025 (Ltd Pledge)Levelland3/20/20252025Paying agent, trustee and escrowNegotiated$5,285,000$1,500$0.14
Spec Assessment Rev Ref Bnds Ser 2025 (The Lakes at Mustang Ranch PID Major Impr Area & Phases 2-7 Proj)Celina2/27/20252025Paying agent, trustee and escrowNegotiated$33,926,000$4,025$0.12
Spec Assessment Rev Bonds Ser 2024 (North Sky PID Impr Area 1B Proj)Celina10/29/20242025Paying agent, trustee and escrowNegotiated$5,965,000$3,750$0.63
GO Impr Bonds Ser 2024Rhome10/22/20242025Paying agent, trustee and escrowCompetitive$17,315,000$1,000$0.03
Comb Tax & Ltd Pledge Rev CO Ser 2024Mercedes10/3/20242025Paying agent, trustee and escrowNegotiated$6,760,000$500Not reported
Elec & Gas Sys Rev Ref Bonds New Ser 2024ESan Antonio9/18/20242025Paying agent, trustee and escrowNegotiated$268,710,000$1,250<$0.01
Total, all 12$19,775

Rows 1–12 of 12

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.