Oppenheimer NJ Municipal A (ONJAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Tobacco Settlement Fing Corp N As 4.625% 4.62 2026-06-01 $48,000,000 6.3
Puerto Rico Comwlth Hwy & Tran Rev Bds 0 2045-07-01 $36,000,000 3.53
Tobacco Settlement Fing Corp N Ass 4.75% 4.75 2034-06-01 $30,035,000 3.31
New Jersey St Edl Facs Auth 6% 6 2025-07-01 $17,000,000 3.17
New Jersey Health Care Facs Fi Re 6.625% 6.62 2038-07-01 $17,000,000 3.1
New Jersey Health Care Facs Fi Rev Bd 5% 5 2033-11-15 $17,085,000 2.87
Puerto Rico Ports Auth 6.3% 6.3 2023-06-01 $17,850,000 2.8
New Jersey Econ Dev Auth 6.65% 6.65 2037-11-01 $18,215,000 2.75
Tobacco Settlement Fing Corp N Asse 4.5% 4.5 2023-06-01 $14,825,000 2.29
Tobacco Settlement Fing Corp N Asset Bkd 0 2041-06-01 $416,449,984 2.2
Port Auth 6% 6 2042-12-01 $12,000,000 2.11
New Jersey Econ Dev Auth 7% 7 2030-11-15 $11,430,000 2.08
New Jersey Econ Dev Auth 9% 9 2033-06-01 $9,475,000 1.83
New Jersey Econ Dev Auth 5.125% 5.12 2030-03-01 $8,750,000 1.59
New Jersey Health Care Facs Fi Rev Bds 0 2030-07-01 $37,955,000 1.57
Tobacco Settlement Fing Corp N Asset 5% 5 2029-06-01 $11,585,000 1.56
Puerto Rico Comwlth Infrastruc Specia 5% 5 2041-07-01 $9,610,000 1.49
New Jersey St Higher Ed Assist Ct 6.125% 6.12 2016-06-01 $7,500,000 1.43
New Jersey Health Care Facs Fi Rev 7.25% 7.25 2027-07-01 $9,830,000 1.4
New Jersey Health Care Facs Fi Re 6.875% 6.88 2030-07-01 $7,050,000 1.3
New Jersey Health Care Facs Fi Tri 5.25% 5.25 2023-07-01 $7,900,000 1.3
Bayonne N J Redev Agy Rev Bds 7.625% 7.62 2038-04-01 $6,065,000 1.2
Port Auth 5.75% 5.75 2025-12-01 $6,440,000 1.14
New Jersey Health Care Facs Fi Rev 6.3% 6.3 2023-07-01 $7,000,000 1.12
Puerto Rico Comwlth Infrastruc Spl Ta 5% 5 2046-07-01 $7,000,000 1.07