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

Maturity	CUSIP	$ Amount	Rate	Basis/Yield	Spread	Insurer	Mdy's/S&P/Fitch	Mat
10/01/2024								2024
10/01/2025								2025
10/01/2026								2026
10/01/2027								2027
10/01/2028								2028
10/01/2029	82170KAA5	12,810,000	5.0000	5.000	+350.0		NR / NR / NR	2029
10/01/2030								2030
10/01/2031								2031
10/01/2032								2032
10/01/2033								2033
10/01/2034	82170KAB3	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
10/01/2039	82170KAC1	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
10/01/2049	82170KAE7	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
10/01/2054	82170KAF4	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
10/01/2059	82170KAG2	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