Bond Calls & Redemptions

PA=Paying Agent; RE=Registrar; TR=Trustee ISSUE AMOUNT DATED DATE DUE DATE CALL DATE CALLER STATUS

CALIFORNIA

Palm Desert, Assessment District No. 94-3 (Merano) 10,000 May 2, 95 Sep 2, 15 & 16 Sep 2, 98 US Bank Trust FA

Palm Desert, Assessment District No. 94-2 (Sunterrace) 95,000 Dec 1, 94 Sep 2, 99 to 09 & 14 Sep 2, 98 US Bank Trust FA

IOWA

Keokuk, pollution control revenue bonds, Series 1977 (Hubinger Company Project) 250,000 Sep 1, 77 Sep 1, 02 Sep 1, 98 US Bank Trust NA

IDAHO

Boundary County (Bonners Ferry), general obligation bonds, Series 1990 n/a Oct 1, 90 n/a Sep 1, 98 US Bank Trust NA

KENTUCKY

Grayson, industrial building first mortgage revenue bonds, Series 1983A 40,000 Mar 1, 83 Mar 1, 06 Sep 1, 98 Bank One KY PA

LOUISIANA

Calcasieu Industrial Development Board, pollution control revenue refunding bonds (Gulf States 465,000 Sep 1, 77 Sep 1, 07 Sep 1, 98 Bank of New York TR

Co. Project)

OREGON

Hermiston School District No. 8R, general obligation building bonds, Series 1990 2,955,000 Sep 1, 90 Sep 1, 99 to 05 Sep 1, 98 US Bank Trust NA

PENNSYLVANIA

Bellefonte Borough Authority, sewer revenue bonds, Series of 1968 65,000 Dec 15, 68 Sep 1, 08 Sep 1, 98 Omega Bank NA

SOUTH CAROLINA

Lancaster County School District (Lancaster), school building bonds, Series 1979 1,300,000 Jun 1, 79 Mar 1, 99 to 03 Sep 1, 98 Bank of New York TR