Bond Calls and Redemptions

CALIFORNIA

<< California Housing Finance Agency (Sacramento) – First Trust of California, N.A., as co-trustee, calls for redemption on Feb. 1, 1996, home mortgage revenue bonds, 1994 Series E, due Aug. 1, 2025, in the principal amount of $555,000.

<< California Housing Finance Agency (Sacramento) – First Trust of California, N.A., as co-trustee, calls for redemption on Feb. 1, 1996, home mortgage revenue bonds, 1993 Series B, due Aug. 1, 1996, Feb. and Aug. 1, 1997 to 2006, Aug. 1, 2014, 2024, Feb. 1, 2025 and 2024.

<< California Housing Finance Agency (Sacramento) – First Trust of California, N.A., as co-trustee, calls for redemption on Feb. 1, 1996, home mortgage revenue bonds, 1994 Series C, due Aug. 1, 2024 and 2025, in the principal amount of $350,000.

<< Calaveras Co. Education Board, Calif. (San Andreas) – First Trust, N.A., as trustee, calls for redemption on Feb. 1, 1996, certificates of participation (Site Acquisition), due July 1, 1999 to 2008, 2014 and 2026, in the principal amount of $660,000.

<< Elderly Housing Finance Corporation of Greater Cincinnati, Calif. – First Trust of California, as trustee, calls for redemption on Feb. 1, 1996, Taxable mortgage revenue refunding bonds (FHA Insured Mortgage Loan- Walnut Towers Apts. Project), Series 1994B, Aug. 1, 1997, in the principal amount of $65,000.

<<

Elderly Housing Finance Corporation of Greater Cincinnati, Calif. – First Trust of California, as trustee, calls for redemption on Feb. 1, 1996, Taxable mortgage revenue refunding bonds (FHA Insured Mortgage Loan- Cambridge Arms II Apt. Project), Series 1994B, Aug. 1, 1997, in the principal amount of $55,000.

<< Redlands, Calif. – First Trust of California, N.A., as trustee, calls for redemption on Feb. 1, 1996, 1994 Taxable certificates of participation (City of Redlands/Walmart Parking Facility), due Feb. 1, 2002, in the principal amount of $155,000.

<< Riverside Co. Assessment District No. 151, Calif. (Riverside) – First Trust of California, N.A., as paying agent, calls for redemption on Feb. 1, 1996, improvement bonds (Clay Street), dated Nov. 26, 1985, due Sept. 2, 1997 to 2001, in the principal amount of $35,000.

<< Santa Barbara Seismic Safety Assessment District No. 1, Calif. – First Trust of California, N.A., as fiscal agent, calls for redemption on Feb. 1, 1996, federally Taxable state tax exempt limited obligation improvement bonds, dated Aug. 1, 1992, due Aug. 1, 1996 to 2007 and 2017, in the principal amount of $370,000.

<< San Carlos, Calif. – First Trust of California, N.A., as trustee, calls for redemption on Feb. 1, 1996, Mortgage revenue refunding bonds (FHA Insured Mortgage Loan-San Carlos Elnis Project), due Aug. 1, 2037, in the principal amount of $20,000.

COLORADO

<< Colorado Housing and Finance Aauthority (Denver) – First Interstate Bank of Denver, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family program bonds (Federally Insured or Guaranteed Mortgage Loans), 1991 Issue D, due Aug. 1, 1997, Feb. and Aug. 1, 1998 to 2001, Aug. 1, 2014, 2017, Aug. 1, 1996, Feb. and Aug. 1, 1997, Aug. 1, 2022, 2023 and 2003.

<< Colorado Housing and Finance Authority (Denver) – First Interstate Bank of Denver, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family progam refunding bonds, 1994 Series D-1, due June 1, 2004, Dec. 1, 2009, 2024, in the principal amount of $80,000.

<< Colorado Housing and Finance Authority (Denver) – First Interstate Bank of Denver, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family program refunding bonds, 1994 Series D-II, due Dec. 1, 2004, June 2009 and June 1, 2025, in the principal amount of $110,000.

<< Colorado Housing and Finance Authority (Denver) – First Interstate Bank of Denver, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family program bonds, 1994 Series E, due Dec. 1, 2001, 2003, June and Dec. 1, 2004, Dec. 1, 2009 and 2024, in the principal amount of $155,000.

<< Colorado Housing and Finance Aauthority (Denver) – First Interstate Bank of Denver, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family program bonds, 1994 Series F, due Dec. 1, 2001, 2004, 2009 and June 1, 2025, in the principal amount of $270,000.

<< Englewood Paving District No. 33, Colo. – Bank One, Colorado, N.A., as trustee, calls for redemption on Feb. 1, 1996, special assessment bond, due Aug. 1, 2000, in the principal amount of $10,000.

<< Littleton, Colo. – First Interstate Bank of Denver, N.A., as trustee, calls for redemption on Feb. 1, 1996, industrial development revenue bonds (Porter Memorial Hospital Medical Office building Project), Series 1982, due Feb. 1, 2012, in the principal amount of $25,000.

<< Thronton, Colo. – First Trust N.A., as trustee, calls for redemption on Feb. 1, 1996, single family mortgage revenue refunding bonds, 1992 Series A, due Feb. 1, 2005 and Aug. 1, 2009, in the principal amount of $30,000.

DELAWARE

<< Delaware State Housing Authority (Dover) – Wilmington Trust Company, as trustee, calls for redemption on Jan. 24, 1996, senior single family mortgage revenue bonds, 1994 Series A, due July 1, 2008, Jan. and July 1, 2009, July 1, 2013, 2016, 2019 and 2024, in the principal amount of $95,000.

FLORIDA

<< Broward Co. Health Facilities Authority, Fla. (Fort Lauderdale) – SunTrust Bank Central Florida, N.A., as trustee, calls for redemption on Feb. 1, 1996, revenue bonds (John Knox Village of Florida, Inc. Project), Series 1989, dated Jan. 25, 1989, due Feb. 1, 1996, in the principal amount of $270,000.

<< Dade Co. Health Facilities Authority, Fla. (Miami) – First Union National Bank of Florida, as trustee, calls for redemption on Feb. 1, 1996, hospital revenue bonds (South Shore Hospital and Medical Center FHA Insured Mortgage), dated Dec. 1, 1989, due Aug. 1, 2009 and 2024, in the principal amount of $350,000.

ILLINOIS

<< Cook Co., Ill. (Chicago) – Bank of America Illinois, as trustee, calls for redemption on Feb. 1, 1996, Taxable single family mortgage revenue refunding bonds, Series 1994, due Jan. 1, 2002, in the principal amount of $80,000.

<< Rock Island, Ill. – Bank of America Illinois, as trustee, calls for redemption on Feb. 1, 1996, residential mortgage revenue refunding bonds, 1992 Series A, due Sept. 1, 2008, in the principal amount of $385,000.

KANSAS

<< Ford Co., Kan. – First Trust of Illinois, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family mortgage revenue refunding bonds, 1992 Series A, due Aug. 1, 2010, in the principal amount of $90,000.

MINNESOTA

<< Dakota Co. Housing and Redevelopment Authority, Minn. (Hastings) – First Trust, N.A., as trustee, calls for redemption on Feb. 1, 1996, jail facility revenue bonds (Dakota County Unlimited Tax Lease Obligation), Series 1986, dated Aug. 15, 1986, due Feb. 1, 1997 to 2002.

<< Minneapolis/Saint Paul Housing Finance Board, Minn. – First Trust, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family residential mortgage revenue bonds (Minneapolis/St. Paul Family Housing Program, Phase IX), Series 1991, due Aug. 1, 2003, Feb. and Aug. 1, 2004, 2005, Aug. 1, 2021 and 2031, in the principal amount of $475,000.

<< North St. Paul, Minn. – First Trust, N.A., as trustee, calls for redemption on Feb. 1, 1996, multifamily housing revenue refunding bonds (Cottages of North St. Paul Project), Series 1992, due Feb. 1, 2009, in the principal amount of $35,000.

<< Otter Tail Power Company, Minn. – First Trust, N.A., as trustee, calls for redemption on Feb. 1, 1996, first mortgage bonds, Series of 2021, due Sept. 15, 2021, in the principal amount of $200,000.

<< Washington Co. Housing and Redevelopment Authority, Minn (Stillwater) – First Trust, N.A., as trustee, calls for redemption on Feb. 1, 1996, multifamily housing revenue bonds (FHA Insured Mortgage Loan- Cottages Phase III Project), Series 1991, due Aug. 1, 2032, in the principal amount of $5,000.

MISSISSIPPI

<< Harrison Co. Wastewater Management District, Miss. (Gulfport) – Hancock Bank, as escrow trustee, calls for redemption on Feb. 1, 1996, wastewater treatment facilities revenue refunding bonds, Series 1986, due Feb. 1, 2001, 2003, 2006, 2013.

NORTH DAKOTA

<< Minot, N.D. – First Trust of Illinois, N.A., as trustee, calls for redemption on Feb. 1, 1996, single family mortgage revenue refunding bonds, due Aug. 1, 2010, in the principal amount of $220,000.

WISCONSIN

<< Wauwatosa Housing Authority, Wis. – First Bank, N.A., as trustee, calls for redemption on Jan. 31, 1996, variable rate demand housing refunding revenue bonds (Harwood Place Project), Series 1995B, due Dec. 1, 2015, in the principal amount of $100,000.

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