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%