Tab_51b*114 25 u U uIIJIl I p,j. I
ESCROW OBLIGATIONS
Type
SLGS Certificate
SLGS Certificate
SLGS Note
SLGS Note
Maturity Date
March 1, 2017
September 1, 2017
March 1, 2018
September 1, 2018
Principal
Amount
$21,447.00
45,116.00
19,704.00
844,771.00
Interest Rate
0.330%
0.570
0.680
0.760
Total Cost
$21,447.00
45,116.00
19,704.00
844,771.00
AMBB - General Obligation and Refunding Bonds, 2016 Series Three
Escrow Agreement (2009 Series One)
Page B-2