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LOS ANGELES CNTY CALIF MET TRANSN 05.00000% 07/01/2012AUTH SALES TAX REV FIRST TIER SENIOR
CUSIP 544712XC1 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 07/01/2012 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 07/13/2005 Issue Date 07/13/2005 Dated Date 07/13/2005 First Coupon Date 01/01/2006 Next Coupon -- Last Coupon -- Workout Date 07/01/2012 Use of Proceeds MASS/RAPID TRAN State CA Insurer -- Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 30 Incremental Investment Qty 30 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 07/13/2005 Bank Qualified NO Original Payment Rate 3.33000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 06/23/2005 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


