Project Refunding College's General $118,630,000. Obligation Bonds, Series 2009 to achieve present value savings.

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1 December 2016 SOLD 12/01 Portland Community Negotiated College 2016 Refunding College's General $118,630,000 Obligation Bonds, Series 2009 to achieve present value savings. 06/15/ TIC % 3. Western Financial Group 12/02 Southwestern Oregon Negotiated Community College Obligations(S) 2016 Current refunding of existing full $8,660,000 faith and credit obligations 05/01/ D.A. Davidson & Co. ATIC % 12/05 Crooked River Ranch Privately RFPD 2016 Refunding of Series 2007 GO $2,525,000 Bonds 01/01/ Washington Federal TIC 2.5% 12/05 Washington County Competitive 2016B $107,925,000 Finance capital projects for general facilities, events center & streets/transportation 03/01/ JP Morgan Securities TIC % 3. Piper Jaffray, Inc. 12/06 City Of Portland Competitive Revenue Bonds 2016 Water System Capital $168,525,000 Improvements; Refund Outstanding 2006B and 2008A 04/01/ JP Morgan Securities TIC % 12/08 City Of Hillsboro Competitive 2016 Constructing a new Public Works facility including office space, a $9,655,000 fleet maintenance facility and any other site work to support the public works department operations. 06/01/ First Tennessee Bank TIC % National Assoc 3. Piper Jaffray, Inc. 12/09 City Of Talent Privately 2016 Financing purchase of property for $1,450,000 the Talent Urban Renewal District 07/01/ Cashmere Valley Bank TIC % 1 Printed: 01/09/2017

2 December 2016 SOLD 12/13 Lane Library District Privately 2016 Purchase of library property $497,500 12/20/ Key Govt. Finance Inc. TIC 3.47% 2. Mersereau & Shannon LLP 12/14 Special Districts Negotiated Association of Oregon 2016B $130,000 Port of Tillamook Bay - refund state loan 01/01/ Martin Nelson & Co. TIC 4.44% 2. Mersereau & Shannon LLP 12/14 Special Districts Negotiated Association of Oregon 2016C $6,190,000 Port of Tillamook Bay - refund state loans, private financing, 1998 Revenue Bond and 2002 FF&C 01/01/ Martin Nelson & Co. TIC 5.404% 2. Mersereau & Shannon LLP 12/15 City Of Vernonia Privately Revenue Bonds 2016 Improvements to the City's $5,577,000 wastewater system 12/15/ USDA (Utilities Service) Fixed 1.875% 12/20 City Of Portland Privately 2016-G City of Portland - Gateway Town $3,015,000 Center urban renewal projects Line of Credit TIC 0% 12/20 Interstate Corridor Urban Privately Renewal (Portland) 2016 Line of credit for Interstate Corridor $9,045,000 urban renewal projects TIC 0% 12/20 Lents Town Center Privately Urban Renewal (Portland) 2016 Line of credit for Lents Town $45,225,000 Center urban renewal projects TIC 0% 2 Printed: 01/09/2017

3 December 2016 SOLD 12/20 North Macadam Urban Privately Renewal (Portland) 2016 Line of Credit for North Macadam $4,020,000 urban renewal projects TIC 0% 12/20 Southwestern Oregon Negotiated Community College Obligations(S) 2017 Current refunding of existing full $7,690,000 faith and credit obligations 05/01/ D.A. Davidson & Co. ATIC % January /12 Port Of Portland Negotiated Revenue Bonds 24A Portland International Airport $22,350,000 Revenue Bonds, Series Twenty- Four A (Non-) 1. Goldman Sachs & Company 01/12 Port Of Portland Negotiated Revenue Bonds 24B Portland International Airport $222,530,000 Revenu Bonds, Series Twenty- Four B () 1. Goldman Sachs & Company 01/25 Washington Cty SD 88J Negotiated (Sherwood) 2017A $62,378,632 Finance safety and security upgrades, curriculum materials, deferred maintenance, new high school, conversion of existing facilities, and to purchase land. 01/25 Washington Cty SD 88J Negotiated (Sherwood) 2017B $53,950,000 Finance safety and security upgrades, curriculum materials, deferred maintenance, new high school, conversion of existing facilities, and to purchase land. 3 Printed: 01/09/2017

4 January /31 Clackamas Cty SD 12 Negotiated (North Clackamas) finance capital costs for the District, $433,000, D.A. Davidson & Co. February /02 Malheur Cty SD 84 Negotiated (Vale) (UHD 3) 2017 Financing capital costs for the $8,000,000 District (New Middle School) 02/07 Department Of Negotiated Administrative Services 2017A-I $640,000,000 Various projects. 1. Citigroup Global Markets 02/07 Lane Cty SD 66 (Crow- Negotiated Applegate-Lorane) finance capital costs for the District $4,000,000 02/07 Umatilla Cty SD 6 Negotiated (Umatilla) 2017 Capital s $10,500, D.A. Davidson & Co. 02/08 City Of Beaverton Competitive (S) Bonds 2017 Capital construction and equipping $36,000,000 of an earthquake resistant public safety center 1. To Be Determined 4 Printed: 01/09/2017

5 February /09 Multnomah Cty SD 10J Negotiated (Gresham-Barlow) 2017A $138,741,309 The proceeds from the sale of the Bonds will be used to finance projects to relieve over-crowding, increase safety and access to technology, and repair aging buildings. 02/09 Multnomah Cty SD 10J Negotiated (Gresham-Barlow) 2017B $152,425,000 The proceeds from the sale of the Bonds will be used to finance projects to relieve over-crowding, increase safety and access to technology, and repair aging buildings. 02/14 Benton Cty SD 1J Negotiated (Monroe) finance capital costs for the District, $6,000,000 02/16 Columbia Cty SD 502 (St Negotiated Helens) 2017 Finance construction, renovation, furnishing and equipping of schools $49,635,000 and classrooms; improved access to technology; safety and security improvements, and repairs. 2. Mersereau & Shannon LLP 02/27 Oregon Department of Competitive Education 2017J $72,100,000 School District Capital Costs 1. To Be Determined 3. Public Resources Advisory Group 02/28 Clatsop Cty SD 10 Negotiated (Seaside) finance capital costs for the District, $99,700,000 5 Printed: 01/09/2017

6 March /15 Department Of Negotiated Administrative Services 2017K $100,000,000 State Match for Oregon Health and Sciences University (OHSU) 1. Citigroup Global Markets 3. Public Resources Advisory Group 03/21 Department Of Negotiated Administrative Services Revenue Bonds 2017AB Lottery Bonds New Money and $213,000,000 Refunding for Economic Development 1. Goldman Sachs & Company Bond Index ( Election Schedule ( The State of Oregon Office of the Treasurer, acting on behalf of the Municipal Debt Advisory Commission (MDAC), maintains debt information to assist municipalities in debt related matters. The data is based on information obtained from sources believed to be reliable; however, its accuracy cannot be guaranteed. The Office of the State Treasurer does not independently verify the information received from reporting municipalities. The State of Oregon is not responsible for the accuracy, completeness or timeliness of the information obtained and the data presented and disclaims any liability for or obligation to bond owners or others concerning the accuracy, completeness or timeliness of the data and information presented. If you have questions about the, please contact the at or If you would like this material provided in an alternative format, please contact the Treasurer's Office Americans with Disabilities Act Coordinator at Negotiated sales may occur any day of the week when the sale date is indicated as a Monday. Issues are Listed as 'Proposed' until sale results are reported. AID = Any Interest Date Neg = Negotiated Sale Com = Competitive Sale Pri = Private Placement Sale = Subject to = = = or Deferred Interest Bonds Obligation(N) = Non Self-Supporting - bonds repaid by non-project revenues - not property-tax backed Obligation(S) = Self-Supporting - bonds repaid by project revenues - not property-tax backed (N) = Non Self-Supporting - bonds repaid & secured by ad valorem property taxes levied outside the limits of Article XI 11b (S) = Self-Supporting - bonds 100% repaid by project revenues, and secured by ad valorem property-taxes. The purpose categories are defined as follows: 1. Development: industrial development, economic development, non-government office buildings, urban renewal. 2. Education: primary and secondary education, higher education, student loans. 3. Electric power: public power utilities. 6 Printed: 01/09/2017

7 4. Environmental Facilities: solid waste disposal, resource recovery, pollution control, recycling. 5. Health Care: hospitals, nursing homes, life-care communities. 6. Housing: single-family and multi-family housing. 7. Public Facilities: government buildings, fire and police stations, jails and prisons, civic and convention centers, museums, libraries, stadiums and sports complexes, theaters, parks, zoos, beaches, other recreation. 8. Transportation: airports, seaports and marine terminals, toll roads, highways and streets, bridges, tunnels, parking facilities, mass transit. 9. Utilities: water and sewer, gas, flood control, sanitation, combined utilities, miscellaneous utilities. 10. General Purpose: general purpose, veterans (other than housing), agriculture, unknown. 7 Printed: 01/09/2017