Oppenheimer PA Municipal A (OPATX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Childrens Tr Fd P R Tob Settle Tob 5.5% 5.5 2039-05-15 $84,645,000 6.84
Childrens Tr Fd P R Tob Settle To 5.625% 5.62 2043-05-15 $66,835,000 5.39
Pennsylvania Econ Dev Fin Rev Bds 8.5% 8.5 2018-07-01 $39,737,908 3.09
Pennsylvania St Higher Edl Fac Re 5.875% 5.88 2016-11-15 $30,085,000 2.76
Allegheny Cnty Pa Redev Auth 5.6% 5.6 2023-07-01 $23,750,000 2
Allegheny Cnty Pa Go Nts 0 2026-11-01 $24,750,000 1.78
Philadelphia Pa Hosps & Higher Ref 5.5% 5.5 2026-07-01 $19,420,000 1.63
Puerto Rico Ports Auth 6.25% 6.25 2026-06-01 $19,535,000 1.53
Childrens Tr Fd P R Tob Settle Tob Settl 0 2057-05-15 $1,816,999,936 1.48
Allegheny Cnty Pa Hosp Dev Aut Rev Bds 0 2037-02-01 $21,095,000 1.32
Puerto Rico Sales Tax Fing Cor Sales 6% 6 2039-08-01 $13,500,000 1.28
Pennsylvania Econ Dev Fin Exempt 6.375% 6.38 2041-11-01 $12,475,000 1.18
Pennsylvania Econ Dev Fing Res Reco 6.6% 6.6 2019-01-01 $21,800,000 1.12
Pennsylvania Econ Dev Fin Rev Bds 6.125% 6.12 2027-11-01 $14,700,000 1.11
Pennsylvania St Tpk Commn Tpk Subordina 0 2034-12-01 $15,775,000 1.05
Pennsylvania Econ Dev Fing Rev Bd 5.875% 5.88 2033-06-01 $11,400,000 1.02
Pennsylvania Econ Dev Fing Rev Bds 6.25% 6.25 2023-10-15 $10,000,000 0.97
Lawrence Cnty Pa Indl Dev Auth 5.625% 5.62 2037-11-15 $13,470,000 0.93
Reading Pa Go Bds 5.625% 5.62 2020-11-15 $10,000,000 0.92
Childrens Tr Fd P R Tob Settle Tob Settl 0 2050-05-15 $457,500,000 0.88
Mifflin Cnty Pa Hosp Auth 5.125% 5.12 2030-07-01 $11,060,000 0.87
Pennsylvania St Higher Edl Fac Re 5.875% 5.88 2021-11-15 $9,740,000 0.85
Wilkes-Barre Pa Fin Auth 5% 5 2037-03-01 $10,000,000 0.8
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2039-07-01 $10,000,000 0.78
Chester Cnty Pa Health & Ed Fa Hos 6.75% 6.75 2031-07-01 $8,750,000 0.78