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ESCROW OBLIGATIONS
Principal
Type Maturity Date Amount Interest Rate Total Cost
SLGS Certificate December 1, 2016 $246,517.00
$246,517.00
SLGS Certificate December 5, 2016 11,233,111.00
0.240%
11,233,111.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Escrow Agreement (2007 Series One)
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