Tab_46b1 I
ESCROW OBLIGATIONS
Principal
Type Maturity Date Amount Interest Rate Total Cost
SLGS Certificate December 1, 2016 $512,681.00
$512,681.00
SLGS Certificate December 5, 2016 23,081,535.00
0.240%
23,081,535.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Escrow Agreement (2007 Series Two)
Page B-2