Negotiated Bond: 288971 Shelby County Health, Educational and Housing Facility Board

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Summary  

Purpose State Par Amount Award Date
Retirement Facility Revenue Bonds, Series 2019A  (The Farms at Bailey Station Project) TN $219,250,000 Awarded 11/25/2019
Lead Manager/Syndicate
HJ Sims & Co (Lead Underwriter); Duncan-Williams (Co-Manager)
Dated Date First Cpn Date Security Type Bank Qualified Bond Form Mdy's/S&P/Fitch
11/27/2019 04/01/2020 Revenue No Book Entry NR / NR / NR
Series A ($199,650,000) | Series B-2 ($7,105,000) | Series B-1 ($12,495,000)

Transactions

MaturityCUSIP$ AmountRateBasis/YieldSpreadInsurerMdy's/S&P/FitchMat
10/01/2024         2024 
10/01/2025         2025 
10/01/2026         2026 
10/01/2027         2027 
10/01/2028         2028 
10/01/202982170KAA5 12,810,0005.0000 5.000 +350.0   NR / NR / NR  2029 
10/01/2030         2030 
10/01/2031         2031 
10/01/2032         2032 
10/01/2033         2033 
10/01/203482170KAB3 14,085,000*5.5000 5.350 +362.0   NR / NR / NR  2034 
10/01/2035         2035 
10/01/2036         2036 
10/01/2037         2037 
10/01/2038         2038 
10/01/203982170KAC1 18,405,000*5.5000 5.550 +364.0   NR / NR / NR  2039 
10/01/2040         2040 
10/01/2041         2041 
10/01/2042         2042 
10/01/2043         2043 
10/01/2044         2044 
10/01/2045         2045 
10/01/2046         2046 
10/01/2047         2047 
10/01/2048         2048 
10/01/204982170KAE7 33,535,000*5.7500 5.750 +366.0   NR / NR / NR  2049 
10/01/2050         2050 
10/01/2051         2051 
10/01/2052         2052 
10/01/2053         2053 
10/01/205482170KAF4 21,150,000*5.7500 5.850 +376.0   NR / NR / NR  2054 
10/01/2055         2055 
10/01/2056         2056 
10/01/2057         2057 
10/01/2058         2058 
10/01/205982170KAG2 99,665,000*5.7500 6.000 +391.0   NR / NR / NR  2059 
Call Feature (*Callable) Bonds due 10/01/2030-10/01/2059 callable Oct 1, 2025 at 104.00%, declining to par Oct 1, 2029. 
Notes
Legal Opinion Financial Advisor
Butler Snow
Atlanta GA
(678) 515-5000
As of 11/22/2019
30 Year Treasury 2.24
Bond 0 of 0