Tab_44bi *:i :i.
ESCROW OBLIGATIONS
Principal
Type Maturity Date Amount Interest Rate Total Cost
SLGS Certificate December 1, 2016 $846,562.00
$846,562.00
SLGS Certificate December 5, 2016 32,621,948.00
0.240%
32,621,948.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Four
Escrow Agreement (2006 Series Two)
Page B-2