Tab_47bI :i :1111 I
ESCROW OBLIGATIONS
Principal
Type Maturity Date Amount Interest Rate Total Cost
SLGS Certificate March 1, 2017 $57,314.00
0.330%
$57,314.00
SLGS Certificate September 1, 2017 2,341,332.00
0.570
2,341,332.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Escrow Agreement (2007 Series Three)
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