Tab_49b*i :11
ESCROW OBLIGATIONS
Type
SLGS Certificate
SLGS Certificate
SLGS Note
Maturity Date
April 1, 2017
October 1, 2017
April 1, 2018
Principal
Amount
$804,128.00
412,504.00
21,134,753.00
Interest Rate
0.380%
0.600
0.690
Total Cost
$804,128.00
412,504.00
21,134,753.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Escrow Agreement (2008 Series One)
Page B-2