NOTICE OF CASH DEFEASANCE AND ESCROW DEPOSIT NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION REVENUE BONDS
Los Angeles County Metropolitan Transportation Authority Second Subordinate Sales Tax Revenue Commercial Paper Notes Series A-TE-BANA (Tax-Exempt Notes) (Proposition A) and Los Angeles County Metropolitan Transportation Authority Second Subordinate Sales Tax Revenue Commercial Paper Notes Series A-T-BANA (Taxable Notes) (Proposition A) Irrevocable Direct Pay Letter of Credit No 68180910