Oppenheimer Limited Term Municipal A (OPITX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Becker Minn Pollutn Ctl Rev Rev Ref 8.5% 8.5 2030-04-01 $58,000,000 1.97
Tobacco Settlement Fing Corp N Asse 4.5% 4.5 2023-06-01 $69,570,000 1.87
Tobacco Settlement Fing Corp L To 5.875% 5.88 2039-05-15 $61,190,000 1.8
Buckeye Ohio Tob Settlement Fi To 5.125% 5.12 2024-06-01 $71,210,000 1.75
Chicago Ill O Hare Intl Arpt R Arprt 6% 6 2029-01-01 $53,570,000 1.73
Puerto Rico Elec Pwr Auth 5.25% 5.25 2026-07-01 $56,565,000 1.73
Tobacco Settlement Fing Corp L Tob 5.5% 5.5 2030-05-15 $50,920,000 1.59
CU 7.5% 7.5 2030-01-01 $48,990,000 1.58
Port Seattle Wash Spl Fac Rev Spl 6.25% 6.25 2026-09-01 $47,110,000 1.52
Port Auth 6.5% 6.5 2028-12-01 $40,000,000 1.31
Texas Mun Gas Acquisition & Su Sr 6.25% 6.25 2026-12-15 $40,200,000 1.31
Philadelphia Pa Redev Auth 5.3% 5.3 2026-04-15 $36,210,000 1.18
Puerto Rico Sales Tax Fing Cor Sale 6.5% 6.5 2035-08-01 $35,000,000 1.18
Golden St Tob Securitization C Toba 4.5% 4.5 2027-06-01 $45,795,000 1.1
Port Oakland Calif Rev Rev Bds 5.75% 5.75 2029-11-01 $35,530,000 1.08
Chicago Ill Midway Arpt Rev Rev Bds 5.5% 5.5 2029-01-01 $30,305,000 0.97
Tobacco Settlement Auth 6.5% 6.5 2026-06-01 $27,475,000 0.89
Centerpoint Intermodal Center Tr Ctf 0 2023-06-15 $27,500,000 0.88
Pennsylvania Econ Dev Fing Rev Bds 6.25% 6.25 2023-10-15 $26,335,000 0.88
Apache Cnty Ariz Indl Dev Auth 5.875% 5.88 2033-03-01 $27,570,000 0.86
California Health Facs Fing Au Ctfs 10.84 2031-11-15 $25,000,000 0.85
Louisville & Jefferson Cnty Ky Rev Bd 6% 6 2022-02-01 $26,220,000 0.85
New Hampshire St Busn Fin Pollutn C 6% 6 2021-05-01 $26,100,000 0.84
Mason Cnty W Va Pollutn Ctl Re Rev 6.05% 6.05 2024-12-01 $25,650,000 0.83
Illinois Dev Fin Auth 8% 8 2032-06-01 $23,605,000 0.76