Published on 2/17/2012 in the Prospect News Municipals Daily.
New Issue: Douglas County School District No. RE-1, Colo., sells $71 million G.O. refunding bonds
By Sheri Kasprzak
New York, Feb. 17 - The Douglas County School District No. RE-1 of Colorado sold $70,995,000 of series 2012 general obligation refunding bonds, according to a pricing sheet.
The bonds (Aa1//AA+) were sold through RBC Capital Markets LLC.
The bonds are due 2012 to 2030 with 2% to 5% coupons.
Proceeds will be used to advance refund certain maturities of the district's series 2005B, 2006B and 2007A G.O. bonds.
Issuer: | Douglas County School District No. RE-1, Colo.
|
Issue: | Series 2012 general obligation refunding bonds
|
Amount: | $70,995,000
|
Type: | Negotiated
|
Underwriter: | RBC Capital Markets LLC
|
Ratings: | Moody's: Aa1
|
| Fitch: AA+
|
Pricing date: | Feb. 17
|
Settlement date: | Feb. 28
|
|
Amount | Maturity | Type | Coupon | Price
|
$965,000 | 2012 | Serial | 2% | 101.368
|
$385,000 | 2013 | Serial | 2% | 102.935
|
$395,000 | 2014 | Serial | 2% | 103.905
|
$400,000 | 2015 | Serial | 2% | 104.478
|
$410,000 | 2016 | Serial | 2% | 105.297
|
$420,000 | 2017 | Serial | 2% | 105.56
|
$425,000 | 2018 | Serial | 2.5% | 107.578
|
$435,000 | 2019 | Serial | 2.5% | 106.798
|
$445,000 | 2020 | Serial | 3% | 109.55
|
$460,000 | 2021 | Serial | 3% | 108.855
|
$1.11 million | 2022 | Serial | 3% | 107.949
|
$12,515,000 | 2023 | Serial | 3.5% | 111.24
|
$5 million | 2024 | Serial | 4% | 116.338
|
$10,055,000 | 2024 | Serial | 5% | 129.266
|
$11.94 million | 2025 | Serial | 4% | 115.763
|
$10 million | 2026 | Serial | 4% | 114.714
|
$4,965,000 | 2026 | Serial | 5% | 130.904
|
$2,475,000 | 2027 | Serial | 5% | 131.23
|
$2.6 million | 2028 | Serial | 5% | 131.368
|
$2.73 million | 2029 | Serial | 5% | 131.327
|
$2,865,000 | 2030 | Serial | 5% | 130.945
|
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