Information and Tender Agent:
Bondholder Communications Group LLC
New York Office
30 Broad Street
New York, N.Y. 10004
Attention: Denise Waters
+1 212 809-2663 or +1 212-809-BOND
dwaters@bondcom.com
London Office
28 Throgmorton Street
London EC2N 2AN
Attention: Dianne Edsel
+44 207 382 0340
dedsel@bondcom.com
All Bonds
|
Aggregate Total Tendered: $0 (00.0%)
|
|
Water System - Senior Lien - Series 1993 |
Total Tendered: $0 (00.0%)
|
| 251255TP0 | 6.5% due 7/1/2015 | 12,910,000 |
1,095,000 |
1,095,000 |
|
|
Water System - Senior Lien - Series 1997A |
Total Tendered: $0 (00.0%)
|
| 251255XN0 | 6% due 7/1/2015 | 6,910,000 |
1,770,000 |
1,770,000 |
|
|
Water System - Senior Lien - Series 2001A |
Total Tendered: $0 (00.0%)
|
| 251255A21 | 5% due 7/1/2030 | 73,790,000 |
7,235,000 |
7,235,000 |
|
|
Water System - Senior Lien - Series 2003A |
Total Tendered: $0 (00.0%)
|
| 251255D77 | 4.5% due 7/1/2019 | 500,000 | - |
- |
|
| 251255D93 | 4.7% due 7/1/2021 | 250,000 | - |
- |
|
| 251255E27 | 4.75% due 7/1/2022 | 3,550,000 |
200,000 |
200,000 |
|
| 2512555F8 | 5% due 7/1/2025 | 9,970,000 |
20,000 |
20,000 |
|
| 251255K20 | 5% due 7/1/2026 | 20,955,000 |
2,000,000 |
2,000,000 |
|
| 251255K38 | 5% due 7/1/2027 | 21,900,000 |
90,000 |
90,000 |
|
| 251255E68 | 5% due 7/1/2034 | 121,660,000 |
4,420,000 |
4,420,000 |
|
|
Water System - Senior Lien - Series 2003C |
Total Tendered: $0 (00.0%)
|
| 251255J22 | 4.25% due 7/1/2015 | 2,120,000 | - |
- |
|
| 251255J30 | 5.25% due 7/1/2016 | 2,620,000 |
1,405,000 |
1,405,000 |
|
| 251255J48 | 5.25% due 7/1/2017 | 2,655,000 |
2,320,000 |
2,320,000 |
|
| 251255J55 | 5.25% due 7/1/2018 | 2,930,000 |
670,000 |
670,000 |
|
| 251255J63 | 5.25% due 7/1/2019 | 2,790,000 |
2,790,000 |
2,790,000 |
|
| 251255J71 | 5.25% due 7/1/2020 | 2,965,000 | - |
- |
|
| 251255J89 | 5% due 7/1/2021 | 4,580,000 |
4,580,000 |
4,580,000 |
|
| 251255J97 | 5% due 7/1/2022 | 4,665,000 | - |
- |
|
|
Water System - Senior Lien - Series 2003D |
Total Tendered: $0 (00.0%)
|
| 2512552U8 | 4.1% due 7/1/2015 | 335,000 | - |
- |
|
| 2512552V6 | 4.2% due 7/1/2016 | 350,000 |
10,000 |
10,000 |
|
| 2512552W4 | 4.25% due 7/1/2017 | 360,000 | - |
- |
|
| 2512552X2 | 4.25% due 7/1/2018 | 370,000 | - |
- |
|
| 2512552Y0 | 5% due 7/1/2024 | 2,585,000 |
345,000 |
345,000 |
|
| 2512552Z7 | 5% due 7/1/2027 | 29,410,000 | - |
- |
|
| 2512553A1 | 5% due 7/1/2028 | 23,920,000 | - |
- |
|
| 2512553B9 | 5% due 7/1/2033 | 82,930,000 |
25,000 |
25,000 |
|
|
Water System - Senior Lien - Series 2004B |
Total Tendered: $0 (00.0%)
|
| 2512554B8 | 4% due 7/1/2015 | 90,000 | - |
- |
|
| 2512554D4 | 4.25% due 7/1/2016 | 3,545,000 |
1,100,000 |
1,100,000 |
|
| 2512554C6 | 5% due 7/1/2016 | 10,000,000 |
260,000 |
260,000 |
|
| 2512554F9 | 4.25% due 7/1/2017 | 350,000 |
15,000 |
15,000 |
|
| 2512554E2 | 5% due 7/1/2017 | 13,925,000 |
7,400,000 |
7,400,000 |
|
| 2512554G7 | 5% due 7/1/2018 | 14,940,000 |
2,885,000 |
2,885,000 |
|
| 2512554H5 | 5% due 7/1/2019 | 15,810,000 |
8,945,000 |
8,945,000 |
|
| 2512554J1 | 5% due 7/1/2020 | 16,665,000 |
11,665,000 |
11,665,000 |
|
| 2512554K8 | 5% due 7/1/2021 | 16,085,000 |
6,085,000 |
6,085,000 |
|
| 2512554L6 | 5% due 7/1/2022 | 16,935,000 |
12,190,000 |
12,190,000 |
|
| 2512554M4 | 5% due 7/1/2023 | 6,280,000 |
4,000,000 |
4,000,000 |
|
|
Water System - Senior Lien - Series 2005A |
Total Tendered: $0 (00.0%)
|
| 251255M93 | 3.85% due 7/1/2015 | 85,000 | - |
- |
|
| 251255Q99 | 5% due 7/1/2015 | 2,145,000 | - |
- |
|
| 251255N27 | 3.9% due 7/1/2016 | 95,000 | - |
- |
|
| 251255R23 | 5% due 7/1/2016 | 2,265,000 |
370,000 |
370,000 |
|
| 251255N35 | 4% due 7/1/2017 | 125,000 | - |
- |
|
| 251255R31 | 5% due 7/1/2017 | 2,370,000 | - |
- |
|
| 251255N43 | 4% due 7/1/2018 | 20,000 | - |
- |
|
| 251255R49 | 5% due 7/1/2018 | 2,615,000 | - |
- |
|
| 251255N50 | 5% due 7/1/2019 | 2,790,000 |
665,000 |
665,000 |
|
| 251255N68 | 5% due 7/1/2020 | 2,955,000 | - |
- |
|
| 251255N76 | 5% due 7/1/2021 | 3,030,000 | - |
- |
|
| 251255N84 | 5% due 7/1/2022 | 3,225,000 |
3,225,000 |
3,225,000 |
|
| 251255N92 | 5% due 7/1/2023 | 3,430,000 |
3,430,000 |
3,430,000 |
|
| 251255P25 | 5% due 7/1/2024 | 3,650,000 |
3,650,000 |
3,650,000 |
|
| 251255P33 | 5% due 7/1/2025 | 3,790,000 |
2,000,000 |
2,000,000 |
|
| 251255P41 | 5% due 7/1/2026 | 4,080,000 |
2,080,000 |
2,080,000 |
|
| 251255P58 | 5% due 7/1/2027 | 4,290,000 | - |
- |
|
| 251255P66 | 5% due 7/1/2028 | 4,615,000 |
25,000 |
25,000 |
|
| 251255P74 | 4.5% due 7/1/2029 | 4,890,000 |
55,000 |
55,000 |
|
| 251255P82 | 4.5% due 7/1/2030 | 5,145,000 |
25,000 |
25,000 |
|
| 251255P90 | 4.5% due 7/1/2031 | 5,415,000 |
35,000 |
35,000 |
|
| 251255Q24 | 4.5% due 7/1/2032 | 5,715,000 |
70,000 |
70,000 |
|
| 251255Q32 | 4.5% due 7/1/2035 | 19,525,000 |
45,000 |
45,000 |
|
|
Water System - Senior Lien - Series 2005B |
Total Tendered: $0 (00.0%)
|
| 2512557S8 | 4% due 7/1/2015 | 2,225,000 | - |
- |
|
| 2512557T6 | 4% due 7/1/2016 | 2,305,000 | - |
- |
|
| 2512557U3 | 4% due 7/1/2017 | 2,385,000 |
15,000 |
15,000 |
|
| 2512557V1 | 5.5% due 7/1/2018 | 2,465,000 | - |
- |
|
| 2512557W9 | 5.5% due 7/1/2019 | 2,575,000 | - |
- |
|
| 2512557X7 | 5.5% due 7/1/2020 | 2,690,000 | - |
- |
|
| 2512557Y5 | 5.5% due 7/1/2021 | 2,905,000 | - |
- |
|
| 2512557Z2 | 5.5% due 7/1/2022 | 3,025,000 | - |
- |
|
| 2512558A6 | 5.5% due 7/1/2023 | 3,145,000 | - |
- |
|
| 2512558B4 | 5.5% due 7/1/2024 | 3,270,000 | - |
- |
|
| 2512558C2 | 5.5% due 7/1/2025 | 3,490,000 | - |
- |
|
| 2512558D0 | 5.5% due 7/1/2026 | 3,620,000 | - |
- |
|
| 2512558E8 | 5.5% due 7/1/2027 | 3,850,000 | - |
- |
|
| 2512558F5 | 5.5% due 7/1/2028 | 3,980,000 |
25,000 |
25,000 |
|
| 2512558G3 | 4.75% due 7/1/2034 | 28,415,000 |
20,000 |
20,000 |
|
| 2512558J7 | 5.25% due 7/1/2035 | 57,500,000 | - |
- |
|
| 2512558H1 | 5.5% due 7/1/2035 | 57,365,000 |
40,000 |
40,000 |
|
|
Water System - Senior Lien - Series 2005C |
Total Tendered: $0 (00.0%)
|
| 251255S71 | 5% due 7/1/2015 | 9,735,000 | - |
- |
|
| 251255S89 | 5% due 7/1/2016 | 17,545,000 |
10,000,000 |
10,000,000 |
|
| 251255S97 | 5% due 7/1/2017 | 18,425,000 |
17,000,000 |
17,000,000 |
|
| 251255T21 | 5% due 7/1/2018 | 18,700,000 |
16,595,000 |
16,595,000 |
|
| 251255T39 | 5% due 7/1/2019 | 8,245,000 |
4,390,000 |
4,390,000 |
|
| 251255T47 | 5% due 7/1/2020 | 8,655,000 |
2,000,000 |
2,000,000 |
|
| 251255T54 | 5% due 7/1/2021 | 9,090,000 |
5,000,000 |
5,000,000 |
|
| 251255T62 | 5% due 7/1/2022 | 9,540,000 |
1,055,000 |
1,055,000 |
|
|
Water System - Senior Lien - Series 2006A |
Total Tendered: $0 (00.0%)
|
| 251255V44 | 5% due 7/1/2015 | 7,650,000 |
1,915,000 |
1,915,000 |
|
| 251255V51 | 5% due 7/1/2016 | 8,030,000 |
20,000 |
20,000 |
|
| 251255V69 | 5% due 7/1/2017 | 8,430,000 | - |
- |
|
| 251255V77 | 5% due 7/1/2018 | 8,855,000 | - |
- |
|
| 251255V85 | 5% due 7/1/2019 | 9,295,000 |
9,295,000 |
9,295,000 |
|
| 251255V93 | 5% due 7/1/2020 | 9,760,000 |
8,535,000 |
8,535,000 |
|
| 251255W27 | 5% due 7/1/2021 | 10,250,000 |
10,050,000 |
10,050,000 |
|
| 251255W35 | 5% due 7/1/2022 | 10,760,000 |
25,000 |
25,000 |
|
| 251255W43 | 5% due 7/1/2023 | 11,300,000 |
2,260,000 |
2,260,000 |
|
| 251255W50 | 5% due 7/1/2024 | 11,865,000 | - |
- |
|
| 251255W68 | 5% due 7/1/2025 | 12,460,000 |
70,000 |
70,000 |
|
| 251255W76 | 5% due 7/1/2026 | 13,080,000 |
500,000 |
500,000 |
|
| 251255W84 | 5% due 7/1/2034 | 131,150,000 |
36,680,000 |
36,680,000 |
|
|
Water System - Senior Lien - Series 2006D |
Total Tendered: $0 (00.0%)
|
| 251255Z99 | 4.1% due 7/1/2015 | 15,000 | - |
- |
|
| 2512552A2 | 4.2% due 7/1/2016 | 15,000 | - |
- |
|
| 2512552B0 | 4.25% due 7/1/2017 | 20,000 | - |
- |
|
| 2512552C8 | 4.3% due 7/1/2018 | 20,000 | - |
- |
|
| 2512552D6 | 5% due 7/1/2019 | 2,650,000 |
1,000,000 |
1,000,000 |
|
| 2512552E4 | 5% due 7/1/2020 | 3,200,000 | - |
- |
|
| 2512552F1 | 5% due 7/1/2023 | 20,135,000 |
6,570,000 |
6,570,000 |
|
| 2512552G9 | 5% due 7/1/2024 | 27,425,000 |
26,925,000 |
26,925,000 |
|
| 2512552H7 | 5% due 7/1/2025 | 9,955,000 |
4,085,000 |
4,085,000 |
|
| 2512552J3 | 4.625% due 7/1/2032 | 21,105,000 |
80,000 |
80,000 |
|
| 2512552K0 | 5% due 7/1/2032 | 57,650,000 |
32,755,000 |
32,755,000 |
|
|
Water System - Senior Lien - Series 2011A |
Total Tendered: $0 (00.0%)
|
| 251256BB8 | 5% due 7/1/2015 | 3,550,000 |
1,000,000 |
1,000,000 |
|
| 251256BC6 | 5% due 7/1/2016 | 3,695,000 |
1,250,000 |
1,250,000 |
|
| 251256BD4 | 5% due 7/1/2017 | 3,845,000 | - |
- |
|
| 251256BE2 | 5% due 7/1/2018 | 4,000,000 |
4,000,000 |
4,000,000 |
|
| 251256BF9 | 5% due 7/1/2019 | 3,160,000 |
750,000 |
750,000 |
|
| 251256BG7 | 5% due 7/1/2020 | 3,225,000 | - |
- |
|
| 251256BH5 | 5% due 7/1/2021 | - | - |
- |
|
| 25199ASV8 | 5% due 7/1/2021
(Contra of 251256BH5) | 4,215,000 |
4,215,000 |
4,215,000 |
|
| 251256BJ1 | 5.25% due 7/1/2022 | - | - |
- |
|
| 25199ASW6 | 5.25% due 7/1/2022
(Contra of 251256BJ1) | 4,195,000 |
4,195,000 |
4,195,000 |
|
| 251256BK8 | 5.25% due 7/1/2023 | - | - |
- |
|
| 25199ASX4 | 5.25% due 7/1/2023
(Contra of 251256BK8) | 4,170,000 |
4,170,000 |
4,170,000 |
|
| 251256BL6 | 5.25% due 7/1/2024 | - | - |
- |
|
| 25199ASY2 | 5.25% due 7/1/2024
(Contra of 251256BL6) | 4,140,000 |
4,140,000 |
4,140,000 |
|
| 251256BM4 | 5.25% due 7/1/2025 | - | - |
- |
|
| 25199ASZ9 | 5.25% due 7/1/2025
(Contra of 251256BM4) | 4,085,000 |
4,085,000 |
4,085,000 |
|
| 251256BN2 | 5.25% due 7/1/2026 | - | - |
- |
|
| 25199ATA3 | 5.25% due 7/1/2026
(Contra of 251256BN2) | 4,020,000 |
4,020,000 |
4,020,000 |
|
| 251256BP7 | 5.25% due 7/1/2027 | 3,930,000 | - |
- |
|
| 251256BQ5 | 5% due 7/1/2031 | 14,665,000 |
105,000 |
105,000 |
|
| 251256BR3 | 5% due 7/1/2036 | 28,890,000 |
25,000 |
25,000 |
|
| 251256BT9 | 5.75% due 7/1/2037 | 49,315,000 |
5,000,000 |
5,000,000 |
|
| 251256BS1 | 5.25% due 7/1/2041 | 224,300,000 |
185,000 |
185,000 |
|
|
Water System - Senior Lien - Series 2011B |
Total Tendered: $0 (00.0%)
|
| 251256AV5 | 3.607% due 7/1/2016 | 1,285,000 | - |
- |
|
| 251256AW3 | 5% due 7/1/2021 | 1,745,000 |
60,000 |
60,000 |
|
| 25199ATE5 | 5% due 7/1/2021
(Contra of 251256AW3) | 2,015,000 |
25,000 |
25,000 |
|
| 251256AX1 | 6% due 7/1/2033 | 2,275,000 |
10,000 |
10,000 |
|
| 25199ATF2 | 6% due 7/1/2033
(Contra of 251256AX1) | 7,465,000 |
110,000 |
110,000 |
|
|
Water System - Senior Lien - Series 2011C |
Total Tendered: $0 (00.0%)
|
| 251256BV4 | 5% due 7/1/2021 | 2,700,000 | - |
- |
|
| 251256BW2 | 5.25% due 7/1/2023 | 9,965,000 |
7,950,000 |
7,950,000 |
|
| 251256BX0 | 5.25% due 7/1/2024 | 10,490,000 | - |
- |
|
| 251256BY8 | 5.25% due 7/1/2025 | 11,035,000 | - |
- |
|
| 251256BZ5 | 5.25% due 7/1/2026 | - | - |
- |
|
| 25199ATL9 | 5.25% due 7/1/2026
(Contra of 251256BZ5) | 11,615,000 |
11,615,000 |
11,615,000 |
|
| 251256CC5 | 4.5% due 7/1/2027 | 7,230,000 |
50,000 |
50,000 |
|
| 251256CA9 | 5.25% due 7/1/2027 | 5,000,000 | - |
- |
|
| 251256CB7 | 5% due 7/1/2041 | 44,630,000 |
75,000 |
75,000 |
|
|
Water System - Second Lien - Series 2001C |
Total Tendered: $0 (00.0%)
|
| 2512556V2 | 4.25% due 7/1/2015 | 365,000 | - |
- |
|
| 2512556W0 | 4.25% due 7/1/2016 | 380,000 | - |
- |
|
| 2512556X8 | 4.25% due 7/1/2017 | 390,000 | - |
- |
|
| 2512556Y6 | 4.25% due 7/1/2018 | 415,000 | - |
- |
|
| 2512556Z3 | 5.75% due 7/1/2019 | 12,510,000 | - |
- |
|
| 2512557A7 | 5.75% due 7/1/2020 | 13,235,000 | - |
- |
|
| 2512557B5 | 5.75% due 7/1/2021 | 14,025,000 | - |
- |
|
| 2512557C3 | 5.75% due 7/1/2022 | 14,865,000 | - |
- |
|
| 2512557D1 | 5.75% due 7/1/2023 | 15,750,000 |
30,000 |
30,000 |
|
| 2512557E9 | 5.75% due 7/1/2024 | 16,690,000 | - |
- |
|
| 2512557F6 | 5.75% due 7/1/2025 | 17,690,000 |
10,000 |
10,000 |
|
| 2512557G4 | 5.75% due 7/1/2026 | 18,735,000 |
5,000 |
5,000 |
|
| 2512557H2 | 5.75% due 7/1/2027 | 19,945,000 | - |
- |
|
| 2512557J8 | 5.75% due 7/1/2028 | 4,000,000 | - |
- |
|
| 2512557L3 | 4.5% due 7/1/2029 | 20,090,000 |
5,000 |
5,000 |
|
| 2512557K5 | 4.75% due 7/1/2029 | 18,815,000 | - |
- |
|
|
Water System - Second Lien - Series 2003B |
Total Tendered: $0 (00.0%)
|
| 2512555H4 | 5% due 7/1/2034 | 41,770,000 | - |
- |
|
|
Water System - Second Lien - Series 2004A |
Total Tendered: $0 (00.0%)
|
| 2512553H6 | 5.25% due 7/1/2015 | 4,475,000 |
370,000 |
370,000 |
|
| 2512553J2 | 5.25% due 7/1/2016 | 4,710,000 | - |
- |
|
| 2512553K9 | 5.25% due 7/1/2017 | 4,955,000 |
1,455,000 |
1,455,000 |
|
| 2512553L7 | 5.25% due 7/1/2018 | 5,215,000 |
3,940,000 |
3,940,000 |
|
| 2512553M5 | 5.25% due 7/1/2019 | 5,490,000 |
945,000 |
945,000 |
|
| 2512553N3 | 5.25% due 7/1/2020 | 5,780,000 |
3,855,000 |
3,855,000 |
|
| 2512553P8 | 5.25% due 7/1/2021 | 6,085,000 | - |
- |
|
| 2512553Q6 | 5.25% due 7/1/2022 | 6,400,000 |
1,265,000 |
1,265,000 |
|
| 2512553R4 | 5.25% due 7/1/2023 | 6,735,000 |
1,125,000 |
1,125,000 |
|
| 2512553S2 | 4.5% due 7/1/2025 | 14,505,000 |
230,000 |
230,000 |
|
|
Water System - Second Lien - Series 2006B |
Total Tendered: $0 (00.0%)
|
| 251256AH6 | 4% due 7/1/2015 | 100,000 | - |
- |
|
| 251256AJ2 | 4.25% due 7/1/2016 | 100,000 | - |
- |
|
| 251256AK9 | 4.6% due 7/1/2017 | 100,000 | - |
- |
|
| 251256AL7 | 4.8% due 7/1/2018 | 100,000 | - |
- |
|
| 251256AM5 | 5% due 7/1/2019 | 100,000 | - |
- |
|
| 251256AN3 | 5.5% due 7/1/2023 | 400,000 | - |
- |
|
| 251256AQ6 | 6.25% due 7/1/2036 | 62,100,000 |
2,005,000 |
2,005,000 |
|
| 251256AP8 | 7% due 7/1/2036 | 56,600,000 |
21,135,000 |
21,135,000 |
|
|
Water System - Second Lien - Series 2006C |
Total Tendered: $0 (00.0%)
|
| 251255X91 | 5% due 7/1/2015 | 3,725,000 |
140,000 |
140,000 |
|
| 251255Y25 | 5% due 7/1/2016 | 3,795,000 |
15,000 |
15,000 |
|
| 251255Y33 | 5% due 7/1/2017 | 4,010,000 | - |
- |
|
| 251255Y41 | 5% due 7/1/2018 | 4,765,000 | - |
- |
|
| 251255Y58 | 5% due 7/1/2022 | 5,860,000 |
25,000 |
25,000 |
|
| 251255Y66 | 5% due 7/1/2026 | 14,880,000 |
30,000 |
30,000 |
|
| 251255Y74 | 5% due 7/1/2029 | 32,045,000 | - |
- |
|
| 251255Y82 | 5% due 7/1/2033 | 146,500,000 |
140,000 |
140,000 |
|
|
Sewer System - Senior Lien - Series 1998A |
Total Tendered: $0 (00.0%)
|
| 251237S95 | 5.5% due 7/1/2015 | 3,225,000 |
510,000 |
510,000 |
|
| 251237T29 | 5.5% due 7/1/2016 | 3,540,000 |
1,395,000 |
1,395,000 |
|
| 251237T37 | 5.5% due 7/1/2017 | 3,660,000 |
465,000 |
465,000 |
|
| 251237T45 | 5.25% due 7/1/2018 | 3,885,000 |
1,855,000 |
1,855,000 |
|
| 251237T52 | 5.25% due 7/1/2019 | 4,095,000 |
195,000 |
195,000 |
|
| 251237T60 | 5.25% due 7/1/2020 | 7,415,000 | - |
- |
|
| 251237T78 | 5.25% due 7/1/2021 | 7,745,000 |
7,745,000 |
7,745,000 |
|
| 251237T86 | 5.25% due 7/1/2022 | 12,585,000 |
3,135,000 |
3,135,000 |
|
| 251237T94 | 5.25% due 7/1/2023 | 13,350,000 |
2,380,000 |
2,380,000 |
|
|
Sewer System - Senior Lien - Series 1998B |
Total Tendered: $0 (00.0%)
|
| 251237V26 | 5.5% due 7/1/2015 | 3,240,000 |
670,000 |
670,000 |
|
| 251237V34 | 5.5% due 7/1/2016 | 3,455,000 |
440,000 |
440,000 |
|
| 251237V42 | 5.5% due 7/1/2017 | 3,575,000 |
30,000 |
30,000 |
|
| 251237V59 | 5.25% due 7/1/2018 | 3,895,000 |
3,895,000 |
3,895,000 |
|
| 251237V67 | 5.25% due 7/1/2019 | 4,015,000 | - |
- |
|
| 251237V75 | 5.25% due 7/1/2020 | 7,330,000 |
5,000 |
5,000 |
|
| 251237V83 | 5.25% due 7/1/2021 | 7,665,000 |
950,000 |
950,000 |
|
| 251237V91 | 5.25% due 7/1/2022 | 12,600,000 |
6,145,000 |
6,145,000 |
|
| 251237W25 | 5.25% due 7/1/2023 | 13,265,000 |
15,000 |
15,000 |
|
|
Sewer System - Senior Lien - Series 1999A |
Total Tendered: $0 (00.0%)
|
| 251237VN0 | Zero Coupon due 7/1/2015 | 8,725,000 | - |
- |
|
| 251237VP5 | Zero Coupon due 7/1/2016 | 9,200,000 |
7,520,000 |
7,520,000 |
|
| 251237VQ3 | Zero Coupon due 7/1/2017 | 9,085,000 |
1,435,000 |
1,435,000 |
|
| 251237VR1 | Zero Coupon due 7/1/2018 | 9,100,000 |
5,250,000 |
5,250,000 |
|
| 251237VS9 | Zero Coupon due 7/1/2019 | 9,155,000 |
4,705,000 |
4,705,000 |
|
| 251237VT7 | Zero Coupon due 7/1/2020 | 8,720,000 |
1,415,000 |
1,415,000 |
|
| 251237VU4 | Zero Coupon due 7/1/2021 | 10,170,000 |
2,700,000 |
2,700,000 |
|
|
Sewer System - Senior Lien - Series 2001C-1 |
Total Tendered: $0 (00.0%)
|
| 2512376H1 | 5.25% due 7/1/2015 | 600,000 | - |
- |
|
| 2512376J7 | 5.25% due 7/1/2016 | 625,000 |
20,000 |
20,000 |
|
| 2512376K4 | 5.25% due 7/1/2017 | 655,000 | - |
- |
|
| 2512376L2 | 5.25% due 7/1/2018 | 690,000 |
300,000 |
300,000 |
|
| 2512376M0 | 5.25% due 7/1/2019 | 720,000 | - |
- |
|
| 2512376N8 | 6.5% due 7/1/2024 | 38,000,000 |
34,295,000 |
34,295,000 |
|
| 2512376P3 | 7% due 7/1/2027 | 110,510,000 |
10,990,000 |
10,990,000 |
|
|
Sewer System - Senior Lien - Series 2001C-2 |
Total Tendered: $0 (00.0%)
|
| 2512374H3 | 4% due 7/1/2015 | 325,000 |
30,000 |
30,000 |
|
| 2512374J9 | 4% due 7/1/2016 | 345,000 | - |
- |
|
| 2512374K6 | 4% due 7/1/2017 | 365,000 |
20,000 |
20,000 |
|
| 2512374L4 | 4% due 7/1/2018 | 380,000 | - |
- |
|
| 2512374M2 | 4% due 7/1/2019 | 400,000 | - |
- |
|
| 2512374N0 | 4.5% due 7/1/2027 | 4,090,000 |
70,000 |
70,000 |
|
| 2512374P5 | 5.25% due 7/1/2028 | 21,600,000 |
110,000 |
110,000 |
|
| 2512374Q3 | 5.25% due 7/1/2029 | 93,540,000 |
110,000 |
110,000 |
|
|
Sewer System - Senior Lien - Series 2003A |
Total Tendered: $0 (00.0%)
|
| 251237YM9 | 3.65% due 7/1/2015 | 275,000 | - |
- |
|
| 251237K85 | 5% due 7/1/2015 | 3,325,000 | - |
- |
|
| 251237YN7 | 5.5% due 7/1/2015 | 11,880,000 |
1,265,000 |
1,265,000 |
|
| 251237YQ0 | 3.7% due 7/1/2016 | 190,000 | - |
- |
|
| 251237Q89 | 5% due 7/1/2016 | 10,000 | - |
- |
|
| 251237YR8 | 5.5% due 7/1/2016 | 12,535,000 |
12,535,000 |
12,535,000 |
|
| 251237YT4 | 3.8% due 7/1/2017 | 250,000 | - |
- |
|
| 251237Q97 | 5% due 7/1/2017 | 3,200,000 | - |
- |
|
| 251237YU1 | 5.5% due 7/1/2017 | 13,215,000 |
5,430,000 |
5,430,000 |
|
| 251237YW7 | 4% due 7/1/2018 | 535,000 |
10,000 |
10,000 |
|
| 251237R21 | 5% due 7/1/2018 | 180,000 | - |
- |
|
| 251237YX5 | 5.5% due 7/1/2018 | 13,950,000 |
10,355,000 |
10,355,000 |
|
| 251237YZ0 | 4% due 7/1/2019 | 300,000 | - |
- |
|
| 251237ZB2 | 4% due 7/1/2020 | 50,000 | - |
- |
|
| 251237ZD8 | 5% due 7/1/2021 | 4,795,000 |
50,000 |
50,000 |
|
| 251237ZE6 | 4.25% due 7/1/2022 | 25,000 | - |
- |
|
| 251237ZF3 | 5% due 7/1/2022 | 5,440,000 |
550,000 |
550,000 |
|
| 251237ZG1 | 4.3% due 7/1/2023 | 1,000,000 |
10,000 |
10,000 |
|
| 251237ZH9 | 5% due 7/1/2023 | 7,935,000 |
30,000 |
30,000 |
|
| 251237ZJ5 | 5% due 7/1/2024 | 18,215,000 |
265,000 |
265,000 |
|
| 251237Y72 | 5% due 7/1/2025 | 13,210,000 |
110,000 |
110,000 |
|
| 251237Y80 | 5% due 7/1/2026 | 9,005,000 | - |
- |
|
| 251237Y98 | 5% due 7/1/2028 | 19,485,000 |
155,000 |
155,000 |
|
| 251237Z22 | 5% due 7/1/2032 | 38,290,000 |
100,000 |
100,000 |
|
|
Sewer System - Senior Lien - Series 2003B |
Total Tendered: $0 (00.0%)
|
| 2512376Q1 | 7.5% due 7/1/2033 | 150,000,000 |
71,890,000 |
71,890,000 |
|
|
Sewer System - Senior Lien - Series 2004A |
Total Tendered: $0 (00.0%)
|
| 251237B77 | 5.25% due 7/1/2019 | 14,830,000 |
5,630,000 |
5,630,000 |
|
| 251237B85 | 5.25% due 7/1/2020 | 15,605,000 |
1,875,000 |
1,875,000 |
|
| 251237B93 | 5.25% due 7/1/2021 | 5,525,000 |
3,110,000 |
3,110,000 |
|
| 251237C27 | 5.25% due 7/1/2022 | 5,545,000 | - |
- |
|
| 251237C35 | 5.25% due 7/1/2023 | 5,835,000 | - |
- |
|
| 251237C43 | 5.25% due 7/1/2024 | 6,145,000 |
40,000 |
40,000 |
|
|
Sewer System - Senior Lien - Series 2006C |
Total Tendered: $0 (00.0%)
|
| 251237P31 | 5.25% due 7/1/2016 | 8,495,000 |
4,820,000 |
4,820,000 |
|
| 251237P49 | 5% due 7/1/2017 | 8,915,000 |
965,000 |
965,000 |
|
| 251237P56 | 5% due 7/1/2018 | 9,150,000 |
3,765,000 |
3,765,000 |
|
|
Sewer System - Senior Lien - Series 2006D |
Total Tendered: $0 (00.0%)
|
| 251237W66 | Floater due 7/1/2032 | 288,780,000 |
20,975,000 |
20,975,000 |
|
|
Sewer System - Senior Lien - Series 2012A |
Total Tendered: $0 (00.0%)
|
| 251250AB2 | 5% due 7/1/2015 | 6,005,000 |
4,505,000 |
4,505,000 |
|
| 251250AC0 | 5% due 7/1/2016 | 8,880,000 |
1,230,000 |
1,230,000 |
|
| 251250AD8 | 5% due 7/1/2017 | 6,430,000 |
4,000,000 |
4,000,000 |
|
| 251250AE6 | 5% due 7/1/2018 | 9,750,000 |
4,165,000 |
4,165,000 |
|
| 251250AF3 | 5% due 7/1/2019 | 19,930,000 | - |
- |
|
| 251250AG1 | 5% due 7/1/2020 | 13,925,000 | - |
- |
|
| 251250AH9 | 5% due 7/1/2021 | 9,845,000 |
170,000 |
170,000 |
|
| 251250AJ5 | 5% due 7/1/2022 | 14,860,000 |
295,000 |
295,000 |
|
| 251250AK2 | 5% due 7/1/2023 | 22,275,000 |
3,575,000 |
3,575,000 |
|
| 251250AL0 | 5.5% due 7/1/2024 | 23,630,000 |
450,000 |
450,000 |
|
| 251250AM8 | 5.5% due 7/1/2025 | 32,240,000 | - |
- |
|
| 251250AN6 | 5.25% due 7/1/2026 | 13,170,000 |
4,000,000 |
4,000,000 |
|
| 251250AP1 | 5.25% due 7/1/2027 | 9,890,000 |
6,080,000 |
6,080,000 |
|
| 251250AQ9 | 5% due 7/1/2032 | 120,265,000 |
16,200,000 |
16,200,000 |
|
| 251250AS5 | 5% due 7/1/2039 | 50,000,000 |
70,000 |
70,000 |
|
| 251250AR7 | 5.25% due 7/1/2039 | 292,865,000 | - |
- |
|
|
Sewer System - Second Lien - Series 2001B |
Total Tendered: $0 (00.0%)
|
| 251237WV1 | 5.5% due 7/1/2029 | 110,550,000 |
23,210,000 |
23,210,000 |
|
|
Sewer System - Second Lien - Series 2001D-2 |
Total Tendered: $0 (00.0%)
|
| 251237WY5 | Floater due 7/1/2032 | 21,300,000 |
2,400,000 |
2,400,000 |
|
|
Sewer System - Second Lien - Series 2001E |
Total Tendered: $0 (00.0%)
|
| 2512374R1 | 5.75% due 7/1/2031 | 136,150,000 |
25,000 |
25,000 |
|
|
Sewer System - Second Lien - Series 2005A |
Total Tendered: $0 (00.0%)
|
| 251237E58 | 3.7% due 7/1/2015 | 490,000 | - |
- |
|
| 251237E66 | 3.75% due 7/1/2016 | 510,000 | - |
- |
|
| 251237E74 | 4% due 7/1/2017 | 545,000 |
10,000 |
10,000 |
|
| 251237E82 | 4% due 7/1/2018 | 555,000 | - |
- |
|
| 251237E90 | 4% due 7/1/2019 | 830,000 |
20,000 |
20,000 |
|
| 251237F24 | 4% due 7/1/2020 | 860,000 |
150,000 |
150,000 |
|
| 251237F32 | 4.1% due 7/1/2021 | 905,000 |
10,000 |
10,000 |
|
| 251237F40 | 4.125% due 7/1/2022 | 925,000 |
5,000 |
5,000 |
|
| 251237F57 | 4.25% due 7/1/2023 | 970,000 |
100,000 |
100,000 |
|
| 251237F65 | 4.25% due 7/1/2024 | 490,000 |
15,000 |
15,000 |
|
| 251237Z55 | 5% due 7/1/2030 | 19,415,000 | - |
- |
|
| 251237Z63 | 5.125% due 7/1/2033 | 24,820,000 | - |
- |
|
| 251237G23 | 4.5% due 7/1/2035 | 47,000,000 |
90,000 |
90,000 |
|
| 251237F99 | 5% due 7/1/2035 | 138,945,000 |
105,000 |
105,000 |
|
|
Sewer System - Second Lien - Series 2005B |
Total Tendered: $0 (00.0%)
|
| 251237G72 | 5% due 7/1/2015 | 8,010,000 |
165,000 |
165,000 |
|
| 251237G80 | 5.5% due 7/1/2021 | 10,420,000 | - |
- |
|
| 251237G98 | 5.5% due 7/1/2022 | 10,990,000 |
2,015,000 |
2,015,000 |
|
|
Sewer System - Second Lien - Series 2005C |
Total Tendered: $0 (00.0%)
|
| 251237J38 | 5% due 7/1/2015 | 4,345,000 | - |
- |
|
| 251237J46 | 5% due 7/1/2016 | 4,570,000 |
4,470,000 |
4,470,000 |
|
| 251237J53 | 5% due 7/1/2017 | 4,795,000 |
4,415,000 |
4,415,000 |
|
| 251237J61 | 5% due 7/1/2018 | 5,030,000 | - |
- |
|
| 251237J79 | 5% due 7/1/2019 | 5,280,000 |
5,280,000 |
5,280,000 |
|
| 251237J87 | 5% due 7/1/2020 | 7,355,000 |
7,355,000 |
7,355,000 |
|
| 251237J95 | 5% due 7/1/2021 | 7,720,000 | - |
- |
|
| 251237K28 | 5% due 7/1/2025 | 6,345,000 | - |
- |
|
|
Sewer System - Second Lien - Series 2006A |
Total Tendered: $0 (00.0%)
|
| 2512373Z4 | 5.5% due 7/1/2036 | 123,655,000 |
80,000 |
80,000 |
|
|
Sewer System - Second Lien - Series 2006B |
Total Tendered: $0 (00.0%)
|
| 251237M91 | 5% due 7/1/2015 | 1,825,000 |
490,000 |
490,000 |
|
| 251237N25 | 5% due 7/1/2016 | 1,430,000 |
220,000 |
220,000 |
|
| 251237N33 | 5% due 7/1/2017 | 1,505,000 |
1,480,000 |
1,480,000 |
|
| 251237N41 | 5% due 7/1/2018 | 1,590,000 | - |
- |
|
| 251237N58 | 4.5% due 7/1/2022 | 7,515,000 |
365,000 |
365,000 |
|
| 251237N66 | 4.25% due 7/1/2025 | 6,540,000 | - |
- |
|
| 251237N74 | 5% due 7/1/2033 | 24,400,000 |
40,000 |
40,000 |
|
| 251237N82 | 4.625% due 7/1/2034 | 40,000,000 |
105,000 |
105,000 |
|
| 251237N90 | 5% due 7/1/2036 | 156,600,000 | - |
- |
|
All Bonds
|
Aggregate Total Tendered: $0 (00.0%)
|
|