Pennsylvania Economic Development
Financing Authority UPMC Revenue
Bonds, Series 2016

Allegheny County Hospital Development Authority

The University of Pittsburgh Medical Center is funding a portion of its 2016 Capital Plan, that includes improvements to Presbyterian South Tower, Altoona-Logan Medical Center, and major investments in technology infrastructure and data analytics among other projects.


Issuance characteristics
  • Contains callable maturities
  • Limited obligation
  • Federally tax exempt
  • Revenue
  • Negotiated sale

Sale closed

These are the final prices as noted in the Official Statement. These bonds are now subject to secondary market conditions.

This issuance has 22 maturity options, ranging from 2018 to 2041.

  • Maturity date 03/15/2018 Principal amount $6.85M Coupon 4.000% Call features
    Approximate price 104.482 Credit enhancement No
  • Maturity date 03/15/2019 Principal amount $7.1M Coupon 4.000% Call features
    Approximate price 107.131 Credit enhancement No
  • Maturity date 03/15/2020 Principal amount $7.68M Coupon 4.000% Call features
    Approximate price 109.471 Credit enhancement No
  • Maturity date 03/15/2021 Principal amount $7.99M Coupon 4.000% Call features
    Approximate price 111.58 Credit enhancement No
  • Maturity date 03/15/2022 Principal amount $9.2M Coupon 5.000% Call features
    Approximate price 118.756 Credit enhancement No
  • Maturity date 03/15/2023 Principal amount $9.65M Coupon 5.000% Call features
    Approximate price 121.072 Credit enhancement No
  • Maturity date 03/15/2024 Principal amount $10.12M Coupon 5.000% Call features
    Approximate price 122.803 Credit enhancement No
  • Maturity date 03/15/2025 Principal amount $9.43M Coupon 5.000% Call features
    Approximate price 124.042 Credit enhancement No
  • Maturity date 03/15/2026 Principal amount $1.2M Coupon 5.000% Call features
    Approximate price 125.357 Credit enhancement No
  • Maturity date 03/15/2026 Principal amount $1M Coupon 2.000% Call features
    Approximate price 99.656 Credit enhancement No
  • Maturity date 03/15/2027 Principal amount $11.11M Coupon 5.000% Call features Approximate price 125.132 Credit enhancement No
  • Maturity date 03/15/2028 Principal amount $11.65M Coupon 5.000% Call features Approximate price 123.818 Credit enhancement No
  • Maturity date 03/15/2029 Principal amount $12.21M Coupon 5.000% Call features Approximate price 122.918 Credit enhancement No
  • Maturity date 03/15/2030 Principal amount $12.82M Coupon 5.000% Call features Approximate price 122.224 Credit enhancement No
  • Maturity date 03/15/2031 Principal amount $13.95M Coupon 5.000% Call features Approximate price 121.731 Credit enhancement No
  • Maturity date 03/15/2032 Principal amount $14.65M Coupon 4.000% Call features Approximate price 109.368 Credit enhancement No
  • Maturity date 03/15/2033 Principal amount $15.24M Coupon 4.000% Call features Approximate price 108.916 Credit enhancement No
  • Maturity date 03/15/2034 Principal amount $15.85M Coupon 4.000% Call features Approximate price 108.466 Credit enhancement No
  • Maturity date 03/15/2035 Principal amount $9.75M Coupon 4.000% Call features Approximate price 108.019 Credit enhancement No
  • Maturity date 03/15/2036 Principal amount $11.73M Coupon 3.125% Call features Approximate price 98.49 Credit enhancement No
  • Maturity date 03/15/2036 Principal amount $12.09M Coupon 4.000% Call features Approximate price 107.663 Credit enhancement No
  • Maturity date 03/15/2041 Principal amount $21.8M Coupon 4.000% Call features Approximate price 107.042 Credit enhancement No