Oppenheimer AMT-Free Municipals A (OPTAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Golden St Tob Securitization C Tobacco S 0 2037-06-01 $75,970,000 2.07
Tobacco Settlement Auth 5.625% 5.62 2046-06-01 $53,520,000 1.71
Tobacco Settlement Fing Corp N Ass 4.75% 4.75 2034-06-01 $57,275,000 1.66
Buckeye Ohio Tob Settlement Fi Toba 6.5% 6.5 2047-06-01 $46,620,000 1.64
M-S-R Engy Auth 7% 7 2034-11-01 $30,000,000 1.61
Tobacco Settlement Fing Corp N Asset 5% 5 2029-06-01 $45,240,000 1.6
Texas Mun Gas Acquisition & Su Ctf 6.25% 6.25 2026-12-15 $30,000,000 1.58
Illinois Fin Auth 6.5% 6.5 2039-04-01 $28,415,000 1.39
California St Pub Wks Brd Leas Le 6.625% 6.62 2034-11-01 $25,750,000 1.3
Salt Verde Finl Corp Sr Gas Re Seni 5.5% 5.5 2037-12-01 $29,030,000 1.18
Northern Tob Securitization Co Asset 5% 5 2032-06-01 $29,090,000 0.98
Regl Transn Dist 6.5% 6.5 2030-01-15 $20,000,000 0.96
Louisiana Pub Facs Auth 6.75% 6.75 2039-07-01 $19,250,000 0.96
Tobacco Securitization Auth 5.125% 5.12 2046-06-01 $29,445,000 0.86
California Cnty Calif Tob Secu Asset 6% 6 2042-06-01 $21,000,000 0.76
Buckeye Ohio Tob Settlement Fi Tobacco S 0 2047-06-01 $970,099,968 0.74
Buckeye Ohio Tob Settlement Fi Tobacco S 0 2037-06-01 $25,000,000 0.72
The Quarry Cmnty Dev Dist 5.5% 5.5 2036-05-01 $17,765,000 0.64
J P Morgan Chase Putters / Dri Ct 6.375% 6.38 2030-10-01 $11,265,000 0.62
California St Pub Wks Brd Leas Le 6.125% 6.12 2029-11-01 $12,570,000 0.62
Mc Lennan Cnty Tex Pub Fac Cor Re 6.625% 6.62 2035-06-01 $12,100,000 0.62
Tob Securitization Auth 5.5% 5.5 2045-06-01 $20,000,000 0.61
Three Seventy/Missouri Bottom Trans 7.2% 7.2 2033-05-01 $13,500,000 0.59
Tobacco Settlement Fing Corp V Asset 5% 5 2047-06-01 $21,020,000 0.59
Golden St Tob Securitization C To 5.125% 5.12 2047-06-01 $19,735,000 0.57