Schedule K, Part I-07/23/2008 202,520,188 The Trust for Cultural Resources of |
Part II, line 13 - Since the proceeds of all Bonds are used fo refunding purposes, the year of substantial completion is not applicable. |
Schedule K, Part I-07/29/2010 64,582,831 The Trust for Cultural Resources of |
Part II, line 13 - Since the proceeds of all Bonds are used fo refunding purposes, the year of substantial completion is not applicable. |
Schedule K, Part I-05/01/2012 104,770,510 The Trust for Cultural Resources of |
Part II, line 13 - Since the proceeds of all Bonds are used fo refunding purposes, the year of substantial completion is not applicable. |
Schedule K, Part I, Column c-07/23/2008 202,520,188 The Trust for Cultural Resources of |
CUSIP listed matches the one listed on the Issuer's Form 8038. However, this is not the final CUSIP number for the Bonds. The final CUSIP number is 649717PD1 corresponding to the final maturity of 4/1/31. |
Schedule K, Part I, Column c-05/01/2012 104,770,510 The Trust for Cultural Resources of |
CUSIP listed matches the one listed on the Issuer's Form 8038. However this is not the final CUSIP number for the Bonds. The final CUSIP number is 649717RM9 corresponding to the final maturity of 4/1/23. |
Schedule K, Part I, Column f-07/23/2008 202,520,188 The Trust for Cultural Resources of |
Bonds refunded by 2008-One-A Bonds: Issuer's 2000-One-A (issued 3/14/00), 2000-One-B (issued 3/14/00), 2001-One-A (issued 12/13/01), 2001-One-B (issued 12/13/01), 2001-One-C (issued 12/13/01). |
Schedule K, Part I, Column f-07/29/2010 64,582,831 The Trust for Cultural Resources of |
The 2010-One-A Bonds refunded a portion of the Issuer's 2008-One-A Bonds (issued 7/23/08). |
Schedule K, Part I, Column f-05/01/2012 104,770,510 The Trust for Cultural Resources of |
Bonds refunded by 2012 Bonds: Issuer's 1996A (issued 11/20/96), 2001A (12/13/01), and 2001-One-D (issued 12/31/01). |
Schedule K, Part II, Line 3-07/23/2008 202,520,188 The Trust for Cultural Resources of |
Amount listed differs from the issue price in Part I, (e), due to investment earnings from refunding escrows. |
Schedule K, Part II, Line 3-07/29/2010 64,582,831 The Trust for Cultural Resources of |
Amount listed differs from the issue price in Part I, (e), due to investment earnings from refunding escrows. |
Schedule K, Part II, Line 3-05/01/2012 104,770,510 The Trust for Cultural Resources of |
Amount listed differs from the issue price in Part I, (e), due to investment earnings from refunding escrows. |
Schedule K, Part IV, Line 2b-07/23/2008 202,520,188 The Trust for Cultural Resources of |
The issue qualified for a spending exception to rebate. No rebate claculation has been or will ever be made, before or after the due date of an 8038-T |