7.3.17: Results of competitive sales

TEXAS
Brazoria County Municipal Utility District No. 28
29-Jun-17 $25,910,000
Unlimited Tax Bonds, Series 2017 (book entry).
Dated Jul 1, 2017.
Due Sep 1, 2019 to 2040.
Callable Sep 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 97.4498, NIC 3.4608%.

Due Amount Cpn Yield Conc Ins
9/1/2019 $800,000 3.00% 1.38% AGM
9/1/2020 $825,000 3.00% 1.51% AGM
9/1/2021 $850,000 3.00% 1.66% AGM
9/1/2022 $900,000 3.00% 1.82% AGM
9/1/2023 $900,000 3.00% 2.00% AGM
9/1/2024 $950,000 3.00% 2.15% AGM
9/1/2025 $975,000 3.00% 2.34% AGM
9/1/2026 $1,000,000 3.00% 2.55% AGM
9/1/2027 $1,050,000 3.00% 2.75% AGM
9/1/2028 $1,075,000 3.00% 2.90% AGM
9/1/2029 $1,125,000 3.00% 3.05% AGM
9/1/2030 $1,175,000 3.00% 3.12% AGM
9/1/2031 $1,225,000 3.00% 3.22% AGM
9/1/2032 $1,250,000 3.13% 3.35% AGM
9/1/2033 $1,300,000 3.25% 3.45% AGM
9/1/2034 $1,350,000 3.25% 3.54% AGM
9/1/2035 $1,400,000 3.38% 3.59% AGM
9/1/2036 $1,435,000 3.38% 3.59% AGM
9/1/2038 $3,075,000 3.50% 3.67% AGM
9/1/2040 $3,250,000 3.50% 3.68% AGM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.
Other bidders were:
Robert W. Baird, NIC 3.4788%
SAMCO Cap Mkts, NIC 3.4908%
Hutchinson Shockey, NIC 3.6808%

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