-
LAKEWOOD COLO CTFS PARTN REF COPS SER. 05.00000% 06/01/20142006A
CUSIP 51252ACE3 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 06/01/2014 Moody's Rating NR S&P Rating AA- Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 03/15/2006 Issue Date 03/15/2006 Dated Date 03/15/2006 First Coupon Date 06/01/2006 Next Coupon -- Last Coupon -- Workout Date 06/01/2014 Use of Proceeds GEN PURP/PUB IMPT State CO Insurer AMBAC Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 03/15/2006 Bank Qualified NO Original Payment Rate 3.82000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 01/03/2007 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


