$171,595,000
Hamilton County, Tennessee
$167,045,000 General Obligation Bonds, Series
2018A and $3,900,000 General Obligation Refunding
Bonds, Series 2018B (Recovery Zone Facility Bonds)
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WE HAVE RECEIVED THE WRITTEN AWARD.
DELIVERY IS FIRM FOR 3/29/2018.
TRADES TODAY AT 3:45PM, EASTERN.
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$ 167,300,000
Hamilton County General Obligation Bonds, Series 2018A
MOODY'S: Aaa S&P: AAA FITCH: AAA
DATED:03/29/2018 FIRST COUPON:10/01/2018 DUE: 04/01
MATURITY AMOUNT COUPON PRICE CUSIP
04/01/2019 11,160M 5.00% 1.40 4073246D9
(Approx. $ Price 103.582)
04/01/2020 11,160M 5.00% 1.51 4073246E7
(Approx. $ Price 106.868)
04/01/2021 11,160M 5.00% 1.66 4073246F4
(Approx. $ Price 109.752)
04/01/2022 11,160M 5.00% 1.82 4073246G2
(Approx. $ Price 112.230)
04/01/2023 11,160M 5.00% 1.96 4073246H0
(Approx. $ Price 114.426)
04/01/2024 11,160M 5.00% 2.06 4073246J6
(Approx. $ Price 116.527)
04/01/2025 11,160M 5.00% 2.17 4073246K3
(Approx. $ Price 118.300)
04/01/2026 11,155M 5.00% 2.29 4073246L1
(Approx. $ Price 119.719)
04/01/2027 11,150M 5.00% 2.40 4073246M9
(Approx. $ Price 120.944)
04/01/2028 11,150M 5.00% 2.47 4073246N7
(Approx. $ Price 122.307)
04/01/2029 11,150M 5.00% 2.54 4073246P2
(Approx. $ Price PTC 04/01/2028 121.614 Approx. YTM 2.715)
04/01/2030 11,145M 5.00% 2.60 4073246Q0
(Approx. $ Price PTC 04/01/2028 121.024 Approx. YTM 2.912)
04/01/2031 11,145M 5.00% 2.65 4073246R8
(Approx. $ Price PTC 04/01/2028 120.535 Approx. YTM 3.073)
04/01/2032 11,145M 5.00% 2.70 4073246S6
(Approx. $ Price PTC 04/01/2028 120.048 Approx. YTM 3.211)
04/01/2033 11,140M 5.00% 2.75 4073246T4
(Approx. $ Price PTC 04/01/2028 119.564 Approx. YTM 3.333)
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CALL FEATURES: Optional call in 04/01/2028 @ 100.00
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$ 4,295,000
Hamilton County General Obligation Refunding Bonds, Series 2018B ((Recovery Zone Facility
Bonds)
MOODY'S: Aaa S&P: AAA FITCH: AAA
DATED:03/29/2018 FIRST COUPON:09/01/2018 DUE: 03/01
MATURITY AMOUNT COUPON PRICE CUSIP
03/01/2021 1,035M 2.00% 1.66 4073246U1
(Approx. $ Price 100.965)
03/01/2022 1,005M 2.00% 1.82 4073246V9
(Approx. $ Price 100.677)
03/01/2023 975M 2.00% 1.96 4073246W7
(Approx. $ Price 100.186)
03/01/2024 945M 2.25% 2.06 4073246X5
(Approx. $ Price 101.053)
03/01/2025 335M 5.00% 2.17 4073246Y3
(Approx. $ Price 118.096)
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CALL FEATURES: No optional call
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By: Citigroup Global Markets Inc New York, NY