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ALASKA MUNICIPAL BOND BANK
$80,435,000 GENERAL OBLIGATION AND REFUNDING BONDS
2016 SERIES THREE
AND
$29,400,000 GENERAL OBLIGATION AND REFUNDING BONDS
2016 SERIES FOUR
The Alaska Municipal Bond Bank (the "Bank"), hereby certifies that:
1. The Bank's General Obligation and Refunding Bonds, 2016 Series Three in the
aggregate principal amount of $80,435,000, dated the date hereof (the "2016 Series Three
Bonds"), were delivered to The Bank of New York Mellon Trust Company, N.A., as trustee (the
"Trustee") on behalf of RBC Capital Markets, LLC and Merrill Lynch, Pierce, Fenner & Smith
Incorporated (the "2016 Series Three Underwriters"). The Bank instructed the Trustee to
authenticate and deliver on behalf of the 2016 Series Three Underwriters, bond certificates for
the Bonds of each maturity and interest rate. The 2016 Series Three Bonds are registered in the
name of Cede & Co., as nominee of The Depository Trust Company in the principal amounts
shown on the inside cover of the Official Statement relating to the 2016 Series Three Bonds.
2. At or before the time of such delivery, the Trustee, on behalf of the Bank,
received from the 2016 Series Three Underwriters, the amount of $89,379,966.58 as full
payment for the 2016 Series Three Bonds, computed as follows:
Aggregate Principal Amount of Bonds $80,435,000.00
Plus: Net Original Issue Premium 9,180,555.75
Less: Underwriters' Discount
(235,589.17)
Total Received on Delivery $89,379,966.58
3. The Bank's General Obligation and Refunding Bonds, 2016 Series Four in the
aggregate principal amount of $29,400,000, dated the date hereof (the "2016 Series Four
Bonds"), were delivered to the Trustee on behalf of RBC Capital Markets, LLC and Goldman,
Sachs & Co. (the "2016 Series Four Underwriters"). The Bank instructed the Trustee to
authenticate and deliver on behalf of the 2016 Series Four Underwriters, bond certificates for the
Bonds of each maturity and interest rate. The 2016 Series Four Bonds are registered in the name
of Cede & Co., as nominee of The Depository Trust Company in the principal amounts shown on
the inside cover of the Official Statement relating to the 2016 Series Four Bonds.
4. At or before the time of such delivery, the Trustee, on behalf of the Bank,
received from the 2016 Series Four Underwriters, the amount of $33,419,535.65 as full payment
for the 2016 Series Four Bonds, computed as follows:
Aggregate Principal Amount of Bonds $29,400,000.00
Plus: Original Issue Premium 4,118,869.55
Less: Underwriters' Discount
(99,333.90)
Total Received on Delivery $33,419,535.65
This 3rd day of November 2016.
ME