By Sheri Kasprzak
New York, Sept. 29 - The Industrial Development Authority of the County of Yavapai, Ariz., sold $72.175 million of series 2011 hospital revenue refunding bonds on Thursday for Northern Arizona Health Care System, according to a pricing sheet.
The bonds (/AA-/) were sold through Bank of America Merrill Lynch.
The bonds are due 2012 to 2026 with 2% to 5.25% coupons.
Proceeds will be used to refund the health care system's series 1996A and 1998 hospital revenue bonds.
| Issuer: | Industrial Development Authority of the County of Yavapai/Northern Arizona Health Care System
|
| Issue: | Series 2011 hospital revenue refunding bonds
|
| Amount: | $72.175 million
|
| Type: | Negotiated
|
| Underwriter: | Bank of America Merrill Lynch
|
| Rating: | Standard & Poor's: AA-
|
| Pricing date: | Sept. 29
|
| Settlement date: | Oct. 12
|
|
|
| Amount | Maturity | Type | Coupon | Price
|
| $3.4 million | 2012 | Serial | 2% | 100
|
| $3.38 million | 2013 | Serial | 3% | 103.751
|
| $3.415 million | 2014 | Serial | 4% | 107.415
|
| $3.54 million | 2015 | Serial | 5% | 112.45
|
| $4.23 million | 2016 | Serial | 5% | 113.262
|
| $4.5 million | 2017 | Serial | 5% | 113.842
|
| $4.67 million | 2018 | Serial | 5% | 113.84
|
| $1 million | 2019 | Serial | 3.5% | 102.804
|
| $3.895 million | 2019 | Serial | 5% | 113.324
|
| $5.135 million | 2020 | Serial | 5% | 112.773
|
| $5.185 million | 2021 | Serial | 5% | 112.173
|
| $5.395 million | 2022 | Serial | 5.25% | 112.468
|
| $5.74 million | 2023 | Serial | 5.25% | 110.887
|
| $6.015 million | 2024 | Serial | 4% | 98.014
|
| $6.195 million | 2025 | Serial | 5.25% | 108.564
|
| $6.48 million | 2026 | Serial | 5.25% | 107.803
|
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