Published on 12/12/2012 in the Prospect News Municipals Daily.
New Issue: Cherry Creek School District No. 5, Colo., sells $125 million of G.O.s
By Sheri Kasprzak
New York, Dec. 12 - The Cherry Creek School District No. 5 of Colorado priced $125 million of series 2012B general obligation bonds, said a pricing sheet.
The bonds (/AA/) were sold competitively.
The bonds are due 2015 to 2032 with 2% to 3% coupons.
Proceeds will be used to finance capital improvements to schools within the district.
| Issuer: | Cherry Creek School District No. 5
|
| Issue: | Series 2012B general obligation bonds
|
| Amount: | $125 million
|
| Type: | Competitive
|
| Rating: | Standard & Poor's: AA
|
| Pricing date: | Dec. 12
|
| Settlement date: | Dec. 27
|
|
|
| Amount | Maturity | Type | Coupon | Price
|
| $2,075,000 | 2015 | Serial | 2% | 104.351
|
| $2,085,000 | 2016 | Serial | 2% | 104.916
|
| $10,105,000 | 2017 | Serial | 2% | 104.833
|
| $3.19 million | 2018 | Serial | 3% | 110.943
|
| $3,225,000 | 2019 | Serial | 3% | 111.358
|
| $3,265,000 | 2020 | Serial | 3% | 111.303
|
| $3.32 million | 2021 | Serial | 3% | 110.856
|
| $13.37 million | 2022 | Serial | 3% | 109.468
|
| $4,215,000 | 2023 | Serial | 3% | 108.055
|
| $4,265,000 | 2024 | Serial | 3% | 106.202
|
| $4.29 million | 2025 | Serial | 3% | 104.476
|
| $14,215,000 | 2026 | Serial | 3% | 103.136
|
| $4,435,000 | 2027 | Serial | 2.5% | 97.55
|
| $4.46 million | 2028 | Serial | 2.5% | 96.66
|
| $4.52 million | 2029 | Serial | 3% | 101.119
|
| $14,225,000 | 2030 | Serial | 3% | 100.6
|
| $14.65 million | 2031 | Serial | 3% | 100.084
|
| $15.09 million | 2032 | Serial | 3% | 99.255
|
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