Tab_50bi *i :1111 V ii
ESCROW OBLIGATIONS
Principal
Type Maturity Date Amount Interest Rate
SLGS Certificate December 1, 2016 $73,055 --
SLGS Certificate June 1, 2017 59,715 0.460%
SLGS Note December 1, 2017 61,622 0.630
SLGS Note June l,2018 3,121,816 0.720
Total Cost
$73,055.00
59,715.00
61,622.00
3,121,816.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Escrow Agreement (2008 Series Two)
Page B-2