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SCHEDULE K, PART I, COLUMN A, LINE A |
THE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF FARMINGTON, MISSOURI |
SCHEDULE K, PART I, COLUMN C, LINE A |
31132PCA6 AND 31132PCB4 |
SCHEDULE K, PART I, COLUMN F, LINE A |
THE 1995 BONDS WERE ORIGINALLY ISSUED ON 5/31/1995 |
SCHEDULE K, PART I, COLUMN F, LINE B |
THE 2000AB BONDS WERE ORIGINALLY ISSUED ON 3/10/2000 |
SCHEDULE K, PART I, COLUMN F, LINE C |
REFUND 2004III AND 2007III BONDS AND FINANCE HEALTH CARE IMPROVEMENTS. THE 2004III BONDS WERE ORIGINALLY ISSUED ON 5/26/2004 AND THE 2007III BONDS WERE ORIGINALLY ISSUED ON 6/22/2007. |
SCHEDULE K, PART I, COLUMN F, LINE D |
FINANCE HEALTH CARE FACILITIES IMPROVEMENTS |
SCHEDULE K, PART II, COLUMN C, LINE 3 |
AMOUNT IS NOT EQUAL TO THE ISSUE PRICE DUE TO INVESTMENT EARNINGS DURING THE PROJECT PERIOD. |
SCHEDULE K, PART II, COLUMN C, LINE 16 |
THE CORPORATION IS IN THE PROCESS OF PREPARING A FINAL ALLOCATION. |
SCHEDULE K, PART II, COLUMN D, LINE 3 |
AMOUNT IS NOT EQUAL TO THE ISSUE PRICE DUE TO INVESTMENT EARNINGS DURING THE PROJECT PERIOD. |
SCHEDULE K, PART II, COLUMN D, LINE 16 |
THE CORPORATION IS IN THE PROCESS OF PREPARING A FINAL ALLOCATION. |
SCHEDULE K, PART III, COLUMN A, LINE 1 |
THE BONDS WERE ISSUED TO REFINANCE PROJECTS ORIGINALLY FINANCED BY BONDS ISSUED PRIOR TO 2003 |
SCHEDULE K, PART III, COLUMN B, LINE 1 |
THE BONDS WERE ISSUED TO REFINANCE PROJECTS ORIGINALLY FINANCED BY BONDS ISSUED PRIOR TO 2003 |
SCHEDULE K, PART IV, COLUMN A, LINE 2C |
THE ARBITRAGE REBATE ANALYSIS WAS PERFORMED AS OF 5/15/2009 AND 5/15/2014 |
SCHEDULE K, PART IV, COLUMN B, LINE 2C |
THE ARBITRAGE REBATE ANALYSIS WAS PERFORMED AS OF 5/15/2005, 5/15/2010, AND 5/15/2015 |
SCHEDULE K, PART IV, COLUMN A, LINE 5B |
WELLS FARGO BANK, NATIONAL ASSOCIATION |
SCHEDULE K, PART IV, COLUMN C, LINE 5B |
JPMORGAN CHASE BANK, N.A. |
SCHEDULE K, PART IV, COLUMN B, LINE 6 |
THE ESCROW FUND WAS INVESTED AFTER THE 30-DAY TEMPORARY PERIOD |