$170,945,000*
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)
COMPETITIVE ISSUE
Citigroup Global Markets Inc is the winning bid.
$ 167,045,000*
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
04/01/2019 11,145M 5.00% 1.40
(Approx. $ Price 103.582)
04/01/2020 11,145M 5.00% 1.51
(Approx. $ Price 106.868)
04/01/2021 11,145M 5.00% 1.66
(Approx. $ Price 109.752)
04/01/2022 11,140M 5.00% 1.82
(Approx. $ Price 112.230)
04/01/2023 11,140M 5.00% 1.96
(Approx. $ Price 114.426)
04/01/2024 11,140M 5.00% 2.06
(Approx. $ Price 116.527)
04/01/2025 11,135M 5.00% 2.17
(Approx. $ Price 118.300)
04/01/2026 11,135M 5.00% 2.29
(Approx. $ Price 119.719)
04/01/2027 11,135M 5.00% 2.40
(Approx. $ Price 120.944)
04/01/2028 11,135M 5.00% 2.47
(Approx. $ Price 122.307)
04/01/2029 11,130M 5.00% 2.54
(Approx. $ Price PTC 04/01/2028 121.614 Approx. YTM 2.715)
04/01/2030 11,130M 5.00% 2.60
(Approx. $ Price PTC 04/01/2028 121.024 Approx. YTM 2.912)
04/01/2031 11,130M 5.00% 2.65
(Approx. $ Price PTC 04/01/2028 120.535 Approx. YTM 3.073)
04/01/2032 11,130M 5.00% 2.70
(Approx. $ Price PTC 04/01/2028 120.048 Approx. YTM 3.211)
04/01/2033 11,130M 5.00% 2.75
(Approx. $ Price PTC 04/01/2028 119.564 Approx. YTM 3.333)
------
CALL FEATURES: Optional call in 04/01/2028 @ 100.00
------
$ 3,900,000*
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
03/01/2021 900M 2.00% 1.66
(Approx. $ Price 100.965)
03/01/2022 905M 2.00% 1.82
(Approx. $ Price 100.677)
03/01/2023 900M 2.00% 1.96
(Approx. $ Price 100.186)
03/01/2024 890M 2.25% 2.06
(Approx. $ Price 101.053)
03/01/2025 305M 5.00% 2.17
(Approx. $ Price 118.096)
------
CALL FEATURES: No optional call
------
* - APPROXIMATE SUBJECT TO CHANGE
This issue is book entry only. This issue is clearing through DTC.
Citigroup Global Markets Inc
Roosevelt & Cross, Inc.
Ramirez & Co., Inc.
Drexel Hamilton, LLC
Siebert Cisneros Shank & Co., L.L.C.
Williams Capital Group L.P.
Amuni Financial
Loop Capital Markets
HilltopSecurities
Intercoastal Capital Markets Inc.
Wedbush Securities Inc.
Tribal Capital Markets LLC
Mischler Financial Group, Inc.
By: Citigroup Global Markets Inc New York, NY