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I a:i :11 fiN Allocation of Bonds to Refunding Portion and to Nonrefunding Portion c-i OHSUSA:765956927.5 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 6 BOND MATURITY TABLE Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 Aggregate Results with Detail by Refunded Bond Bank Series Malmity 2/n/c l2/ftmd 2007-1 (Nun-AMT) Refund 2007-2 (N..-AMT) Refund 2007-3 (Non-AMT) Refund 2007-5 (Non-AMT) 12/fund 2008-I (Non-AMT) Refund 2008-2 (Non-AMT) Refund 2009-1 (Nnn-AMT) 12/f/md CBJ 2000B (N-AMT) Nnsv Money (Non-AMT) Refund 2006-2 (AMT) NnvMoney (AMT) Total 12/01/2016 130000 45,000 6/0,000 1,070,000 12/0112017 2,755,000 285,000 770,000 140,000 5.000 30,000 3,235,000 215,000 895,000 55,000 8,100,000 12/01/2018 2,840,000 840,000 165,000 140,000 1,285,000 230,000 30,000 3,355,000 225,000 930,000 60,000 10,100,000 12/01/2019 3,685,000 890.000 170,000 150,000 1,340,000 240,000 30,000 3.480,000 235,000 980,000 65.000 9,265,000 11/01/2020 1.745.000 .55 3,000 175.000 155,000 1,395,000 250,000 30,000 3,555,000 245,000 1,025,000 65,000 10,195,000 12/01/2021 295,000 1,635,000 185,000 365,000 1,455,000 260,000 30,000 3,950,000 255,000 1,075,000 70,000 9.375,000 3210112022 65,000 1,975,000 190,000 170,000 1,520,000 270,000 35,000 265,000 1,130,00/ 75,000 5,695,000 12/0I/2029 70,000 2,230,000 205,000 180,000 1,600,000 285,000 35,000 280.000 1.185,000 75,000 6,145,000 12/01/2024 70,000 1,680,000 210,000 185,000 1,680,000 300,000 35,000 290,000 3.245,000 80,000 5,775,000 12/02/2025 75,000 1,815,000 220,000 195,000 1.770,000 315,000 40,000 305,000 1,305,000 85,000 6,125,000 12/01/2026 80.000 1,935,000 235,000 205,000 1,860,000 330,000 40,000 320,000 1,370,006 90,000 6,465,000 12/01/2027 2,000,000 245,000 210.000 1,955,000 350,000 45,000 1,440,000 95,000 6,390.000 12/01/2028 2,155,000 230,000 325,000 45,000 1,515,000 100,000 4,370,000 12/01/2029 295,000 540,000 40,000 1,585,000 105.000 2.365,000 12/01/2030 305,000 350.000 45,000 1,670,000 310,000 2,480,000 12/0l/2031 335,000 360.000 45.000 3,750,000 115.000 2,585,000 12/01/2032 325,000 375,000 50,000 1,840,000 120.000 2,710,000 /2/01/2033 340,000 390,000 55,000 1.930,000 125,000 2,840,000 12/01/2034 345,000 400,000 50,000 2,030.000 335,000 2,960,000 2//01/2035 300,000 410,000 55,000 2.125.000 140.000 3,090.000 370,000 430,000 60,000 860.000 I2/0 l/2036 12/01/2037 385.000 440,000 50,000 875,000 9.810.000 19,815,000 2,000,000 5,105,000 19,685,000 2.875,000 675.000 17.575,000 2,635,000 27,635,000 1,765,000 109,835,000 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 18 SAVINGS Refund 2007-1 (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 --------------------------------------------- Aggregate Results with Detail by Refunded Bond Bank Series Prior Refunding Date Debt Service Debt Service Savings 06/30/2017 493,031.32 324,162,22 168,869.10 06/30/2018 3,228,653.16 3,063,150.00 165,503.16 06/30/2019 3,631,906.26 3,063,800.00 568,106.26 06/30/2020 1,934,337.52 1,818,300.00 116,037.52 06/30/2021 2,411,287.51 1,809,700.00 601,587.51 06/30/2022 459,406.25 318,900.00 140,506.25 06/30/2023 98,734.38 81,375.00 17,359.38 06/30/2024 100,343.76 83,000,00 17,343.76 06/30/2025 96,843.76 79,500.00 17,343,76 06/30/2026 98,234.38 80,875.00 17,359.38 06/30/2027 265,687.50 82,000.00 183,687.50 12,818,465.80 10,804,762.22 2,013,703.58 Savings Summary PV of savings from cash flow 1,989,501.93 Plus: Refunding funds on hand -1,195,186.23 Net PV Savings 794,315.70 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 31 SAVINGS Refund 2007-2 (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 --------------------------------------------- Aggregate Results with Detail by Refunded Bond Bank Series Prior Refunding Date Debt Service Debt Service Savings 06/30/2017 1,025,362.50 807,870.00 217,492.50 06/30/2018 1,946,562.50 1,666,500.00 280,062.50 06/30/2019 1,992,012.50 1,712,000.00 280,012.50 06/30/2020 2,013,637.50 1,727,400.00 286,237.50 06/30/2021 2,665,262.50 2,343,500.00 321,762.50 06/30/2022 2,676,012.50 2,359,700.00 316,312.50 06/30/2023 2,937,112.50 2,617,625.00 319,487.50 06/30/2024 3,089,900.00 2,767,500.00 322,400.00 06/30/2025 2,378,693.75 2,119,750.00 258,943.75 06/30/2026 2,423,400,00 2,167,375.00 256,025.00 06/30/2027 2,448,900.00 2,193,625.00 255,275.00 06/30/2028 2,464,112.50 2,209,000,00 255,112.50 06/30/2029 3,133,962.50 2,208,875.00 925,087.50 31,194,931.25 26,900,720.00 4,294,211.25 Savings Summary PV of savings from cash flow 3,870,858.81 Plus: Refunding funds on hand -694,634.58 Net PV Savings 3,176,224.23 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 44 SAVINGS Refund 2007-3 (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 Aggregate Results with Detail by Refunded Bond Bank Series Present Value Prior Refunding to 11/03/2016 Date Debt Service Debt Service Savings @ 2.2646217% 06/30/2017 57,375.00 53,762.22 3,612.78 3,804.92 06/30/2018 114,750.00 93,050.00 21,700.00 21,689,86 06/30/2019 295,125.00 254,750.00 40,375.00 40,014.44 06/30/2020 290,750.00 253,050.00 37,700.00 36,618.88 06/30/2021 291,000.00 251,150.00 39,850.00 37,781.74 06/30/2022 290,750,00 253,950.00 36,800.00 34,234.52 06/30/2023 290,000.00 250,500.00 39,500.00 35,830.78 06/30/2024 293,625.00 255,625.00 38,000.00 33,778.85 06/30/2025 291,625.00 250,250.00 41,375.00 35,839.44 06/30/2026 289,125.00 249,500.00 39,625,00 33,611.74 06/30/2027 291,000.00 253,125,00 37,875.00 31,485.19 06/30/2028 292,125.00 251,125,00 41,000.00 33,233.19 3,087,250.00 2,669,837.22 417,412.78 377,923.54 Savings Summary PV of savings from cash flow 377,923.54 Less: Prior funds on hand -102,183.64 Plus: Refunding funds on hand 411.35 Net PV Savings 276,151.25 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 57 SAVINGS Refund 2007-5 (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 --------------------------------------------- Aggregate Results with Detail by Refunded Bond Bank Series Date Prior Debt Service Refunding Debt Service Savings 06/30/2017 121,675.63 112,702.77 8,972.86 06/30/2018 369,451.26 333,662.50 35,788.76 06/30/2019 366,501.26 329,462.50 37,038.76 06/30/2020 369,551.26 333,662.50 35,888.76 06/30/2021 368,557.51 332,562,50 35,995,01 06/30/2022 372,063.76 336,162.50 35,901.26 06/30/2023 370,116.26 333,612.50 36,503.76 06/30/2024 372,718.76 334,862.50 37,856.26 06/30/2025 369,818.76 330,737,50 39,081.26 06/30/2026 371,493,76 331,237.50 40,256.26 06/30/2027 372,718.76 331,237.50 41,481.26 06/30/2028 368,478.14 325,862.50 42,615.64 06/30/2029 368,765.64 334,862.50 33,903.14 06/30/2030 427,203.13 389,687.50 37,515,63 06/30/2031 428,487.50 390,496.88 37,990.62 06/30/2032 428,881,25 390,809,39 38,071,86 06/30/2033 428,562.50 390,606.27 37,956.23 06/30/2034 432,412.50 394,800.02 37,612.48 06/30/2035 425,550.00 388,453.14 37,096.86 06/30/2036 427,975.00 391,556.26 36,418.74 06/30/2037 429,450.00 389,237.51 40,212.49 06/30/2038 429,975.00 391,496.88 38,478.12 8,420,407.64 7,617,771.62 802,636.02 Savings Summary PV of savings from cash flow 618,546,30 Less: Prior funds on hand -435,601.55 Plus: Refunding funds on hand 398,767.66 Net PV Savings 581,712.41 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 69 SAVINGS Refund 2008-1 (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 --------------------------------------------- Aggregate Results with Detail by Refunded Bond Bank Series Prior Refunding Date Debt Service Debt Service Savings 06/30/2017 865,070,00 501,828.90 363,241.10 06/30/2018 1,355,340.00 873,500.00 481,840.00 06/30/2019 2,305,140.00 2,127,750.00 177,390.00 06/30/2020 2,306,340.00 2,130,250.00 176,090.00 06/30/2021 2,306,840.00 2,130,550.00 176,290.00 06/30/2022 2,304,790.00 2,133,550.00 171,240.00 06/30/2023 2,308,290,00 2,131,450.00 176,840.00 06/30/2024 2,301,740.00 2,133,450.00 168,290,00 06/30/2025 2,308,955.00 2,131,450.00 177,505.00 06/30/2026 2,310,435.00 2,135,200.00 175,235.00 06/30/2027 2,311,010.00 2,134,450,00 176,560.00 06/30/2028 2,310,260.00 2,134,075.00 176,185.00 06/30/2029 504,760.00 447,075.00 57,685.00 06/30/2030 504,510,00 448,850,00 55,660,00 06/30/2031 508,190.00 448,281.25 59,908.75 06/30/2032 505,850.00 447,187,50 58,662,50 06/30/2033 507,745.00 450,468.75 57,276.25 06/30/2034 508,620.00 453,037.50 55,582.50 06/30/2035 508,080.00 449,950.00 58,130.00 06/30/2036 506,500.00 446,281.25 60,218.75 06/30/2037 508,880.00 452,106.25 56,773.75 06/30/2038 504,960.00 447,425.00 57,535.00 30,362,305.00 27,188,166.40 3,174,138,60 Savings Summary PV of savings from cash flow 2,545,526,34 Less: Prior funds on hand -272,409.00 Plus: Refunding funds on hand 4,573.06 Net PV Savings 2,277,690.40 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 82 SAVINGS Refund 2008-2 (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 Aggregate Results with Detail by Refunded Bond Bank Series Present Value Prior Refunding to 11/03/2016 Date Debt Service Debt Service Savings @ 2.2661354% 06/30/2017 146,110.00 121,163.33 24,946.67 24,822.40 06/30/2018 146,110.00 131,700.00 14,410.00 13,985.46 06/30/2019 391,110.00 357,100.00 34,010.00 29,708.77 06/30/2020 395,330.00 357,700.00 37,630.00 32,273.62 06/30/2021 393,630.00 357,900.00 35,730,00 29,727.79 06/30/2022 396,210.00 357,700.00 38,510.00 31,405.03 06/30/2023 392,815.00 355,750.00 37,065.00 29,347.01 06/30/2024 393,802.50 356,875.00 36,927.50 28,431.45 06/30/2025 393,922.50 357,250.00 36,672.50 27,444.73 06/30/2026 393,160.00 356,875.00 36,285.00 26,380.49 06/30/2027 391,500.00 355,750.00 35,750.00 25,233.16 06/30/2028 393,750.00 358,750.00 35,000,00 23,913,12 4,227,450.00 3,824,513.33 402,936.67 322,673.04 Savings Summary PV of savings from cash flow 322,673.04 Plus: Refunding funds on hand 247.51 Net PV Savings 322,920.55 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 95 SAVINGS Date Refund 2009-1 (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 Aggregate Results with Detail by Refunded Bond Bank Series Present Value Prior Refunding to 11/03/2016 Debt Service Debt Service Savings @ 3.1387100% 06/30/2017 23,606.25 19,546.95 4,059.30 4,127.57 06/30/2018 71,587.50 63,531.26 8,056.24 8,233.60 06/30/2019 70,337.50 62,631.26 7,706.24 7,644.33 06/30/2020 69,087.50 61,431.26 7,656.24 7,356.04 06/30/2021 67,837.50 60,231.26 7,606.24 7,078,25 06/30/2022 71,462.50 59,031.26 12,431.24 11,006.70 06/30/2023 69,962.50 62,556.26 7,406.24 6,499.52 06/30/2024 68,425.00 60,806.26 7,618.74 6,460.04 06/30/2025 66,850.00 59,056.26 7,793,74 6,387.48 06/30/2026 70,121,88 62,181.26 7,940.62 6,320.99 06/30/2027 68,218.76 60,181.26 8,037.50 6,186.75 06/30/2028 71,156.26 63,056.26 8,100,00 6,057.39 06/30/2029 68,956.26 60,806.26 8,150.00 5,893.99 06/30/2030 66,731.26 54,081.26 12,650.00 8,701.72 06/30/2031 69,312.51 57,778,13 11,534.38 7,734.27 06/30/2032 66,725.01 56,371.88 10,353.13 6,751.67 06/30/2033 68,993.76 59,856.26 9,137.50 5,824,56 06/30/2034 70,975.01 63,150.01 7,825.00 4,890,30 06/30/2035 67,778.13 56,412.51 11,365.62 6,749.39 06/30/2036 69,400.00 59,640,63 9,759.37 5,669,96 06/30/2037 70,728.13 62,700.00 8,028.13 4,582.79 06/30/2038 66,909.38 50,843.75 16,065.63 8,604,48 1,475,162,60 1,275,881.50 199,281.10 148,761.78 Savings Summary PV of savings from cash flow 148,761.78 Less: Prior funds on hand -73,173.40 Plus: Refunding funds on hand 63,787,94 Net PV Savings 139,376,32 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 107 SAVINGS Refund CBJ 2006B (Non-AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 Aggregate Results with Detail by Refunded Bond Bank Series Present Value Prior Refunding to 11/03/2016 Date Debt Service Debt Service Savings @ 1.6040415% 06/30/2017 382,853.75 368,795.56 14,058.19 15,052.65 06/30/2018 4,083,007.50 3,840,950.00 242,057.50 253,755.20 06/30/2019 4,102,635.00 3,861,500.00 241,135.00 248,962.04 06/30/2020 4,089,062.50 3,849,800.00 239,262.50 243,231.78 06/30/2021 4,025,406.25 3,784,100,00 241,306.25 241,104.78 06/30/2022 4,268,825.00 4,029,000.00 239,825.00 236,890.52 20,951,790.00 19,734,145.56 1,217,644.44 1,238,996.97 Savings Summary PV of savings from cash flow 1,238,996.97 Less: Prior funds on hand -49,868.67 Plus: Refunding funds on hand 1,920.14 Net PV Savings 1,191,048.44 Oct 18, 2016 4:09 pm Prepared by RBC Capital Markets Page 123 SAVINGS Refund 20062 (AMT) Alaska Municipal Bond Bank GO Bonds 2016 Series Three & Four Pricing Results -- October 18, 2016 --------------------------------------------- Aggregate Results with Detail by Refunded Bond Bank Series Prior Refunding Date Debt Service Debt Service Savings 06/30/2017 1,693,125.00 1,381,328.89 311,796.11 06/30/2018 2,641,312.50 2,214,925.00 426,387.50 06/30/2019 2,636,312.50 2,213,250.00 423,062.50 06/30/2020 2,638,287.50 2,215,500.00 422,787.50 06/30/2021 2,632,100.00 2,210,375.00 421,725.00 06/30/2022 2,632,612.50 2,207,875,00 424,737.50 06/30/2023 2,629,550.00 2,207,750.00 421,800.00 06/30/2024 2,627,775.00 2,204,875.00 422,900.00 06/30/2025 2,627,012.50 2,204,125,00 422,887.50 06/30/2026 2,626,987.50 2,200,375.00 426,612.50 06/30/2027 2,622,562.50 2,198,500.00 424,062.50 06/30/2028 2,622,750,00 2,198,250.00 424,500.00 06/30/2029 2,622,625.00 2,199,375.00 423,250.00 06/30/2030 2,618,250.00 2,191,875.00 426,375.00 06/30/2031 2,619,375.00 2,195,500.00 423,875.00 06/30/2032 2,615,750.00 2,190,000.00 425,750.00 06/30/2033 2,612,250.00 2,190,250,00 422,000.00 06/30/2034 2,608,625.00 2,186,000.00 422,625.00 06/30/2035 2,609,500.00 2,187,000.00 422,500.00 06/30/2036 4,325,500.00 2,178,125.00 2,147,375,00 53,262,262.50 43,175,253,89 10,087,008,61 Savings Summary PV of savings from cash flow 8,284,324.26 Less: Prior funds on hand -394,321.52 Plus: Refunding funds on hand -1,807,512,03 Net PV Savings 6,082,490.71