Tab_48br*.'Ui II) 0 d
ESCROW OBLIGATIONS
Principal
Type Maturity Date Amount Interest Rate Total Cost
SLGS Certificate March 1, 2017 $121,547.00
0.330%
$121,547.00
SLGS Certificate September 1, 2017 5,286,741.00 0.570
5,286,741.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Escrow Agreement (2007 Series Five)
Page B-2