Tax-Free Trust of OR A (ORTFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Medford Ore Hosp Facs Auth 5.5% 5.5 2028-08-15 $9,000,000 2.07
Clackamas Cnty Ore Sch Dist 0 2029-06-15 $9,250,000 2.06
Clackamas Cnty Ore Sch Dist 0 2027-06-15 $8,000,000 1.8
Portland Ore Ltd Tax I 4.35% 4.35 2023-06-01 $7,620,000 1.72
Oregon St Dept Administrative Go Oreg 5% 5 2019-12-01 $6,210,000 1.58
Oregon Health Sciences Univ Re Insur 0 2021-07-01 $11,550,000 1.51
Clackamas Cnty Ore Hosp Fac Au Rev 5.25% 5.25 2021-05-01 $5,750,000 1.27
Eugene Ore Elec Util Rev Elec 5% 5 2030-08-01 $5,635,000 1.27
Deschutes & Jefferson Cntys Or Go Bds 6% 6 2031-06-15 $5,000,000 1.22
Portland Ore Econ Dev Rev Ref Bds 6.5% 6.5 2035-04-01 $5,000,000 1.18
Benton & Linn Cntys Ore Sch Di Go Bds 5% 5 2021-06-01 $4,670,000 1.13
Portland Ore Swr Sys Rev Rev Ref B 5% 5 2017-06-01 $4,595,000 1.12
Portland Ore Swr Sys Rev Sewer Sys 5% 5 2033-06-15 $5,000,000 1.11
Oregon St Dept Administrative Cop 5.125% 5.12 2033-05-01 $5,000,000 1.11
Multnomah-Clackamas Cntys Ore Ref 5.25% 5.25 2019-06-15 $4,275,000 1.09
Oregon St Dept Transn Hwy User Hw 5.125% 5.12 2026-11-15 $4,545,000 1.08
Forest Grove Ore Stud Hsg R Rev Bds 5.5% 5.5 2037-03-01 $5,750,000 1.07
Portland Ore Swr Sys Rev Swr Sys R 5% 5 2026-06-15 $4,630,000 1.06
Portland Ore Swr Sys Rev Swr Sys R 5% 5 2025-06-15 $4,410,000 1.02
Oregon St Facs Auth 5% 5 2032-04-01 $5,000,000 1.02
Oregon Health Sciences Univ Re Rev 5.75% 5.75 2039-07-01 $4,500,000 1
Oregon St Facs Auth 5% 5 2032-10-01 $5,000,000 1
Washington Cnty Ore Clean Wtr Swr Rev 5% 5 2028-10-01 $4,000,000 0.92
Deschutes Cnty Ore Hosp Facs A Hosp 8% 8 2028-01-01 $3,500,000 0.9
Oregon St Dept Administrative Cops 5% 5 2027-11-01 $3,880,000 0.87