Oppenheimer Rochester AZ Municipal A (ORAZX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Sales Tax Fing Cor Ctfs 12.13 2016-02-01 $3,170,000 5.77
Pima Cnty Ariz Indl Dev Auth 6.1% 6.1 2025-09-01 $2,140,000 4.86
Merrill Ranch Cmnty Facs Dist 7.4% 7.4 2033-07-15 $1,750,000 3.73
Tartesso West Cmnty Facs Dist 5.9% 5.9 2032-07-15 $2,000,000 3.59
Mesa Ariz Indl Dev Auth 6% 6 2032-07-01 $1,360,000 2.67
Westpark Cmnty Facs Dist 5.45% 5.45 2032-07-15 $1,535,000 2.6
Puerto Rico Pub Bldgs Auth 6.75% 6.75 2036-07-01 $1,050,000 2.51
Salt Verde Finl Corp Sr Gas Re Sen 5.25% 5.25 2028-12-01 $1,160,000 2.4
Puerto Rico Comwlth Infrastruc Rev 6.5% 6.5 2037-10-01 $1,165,000 2.32
Childrens Tr Fd P R Tob Settle Tob Settl 0 2050-05-15 $33,225,000 2.31
Merrill Ranch Cmnty Facs Dist 6.25% 6.25 2035-07-15 $1,005,000 2.17
Pima Cnty Ariz Indl Dev Auth 7.5% 7.5 2038-12-01 $1,000,000 2.17
Mohave Cnty Ariz Indl Dev Auth 7.5% 7.5 2019-05-01 $845,000 2.07
Quailwood Meadows Cmnty Facs D Go Bds 6% 6 2022-07-15 $1,000,000 2.03
Estrella Mtn Ranch Cmnty Facs Go Bd 6.2% 6.2 2032-07-15 $1,000,000 1.99
Pima Cnty Ariz Indl Dev Auth 6.375% 6.38 2036-06-01 $1,100,000 1.94
Estrella Mtn Ranch Cmnty Facs Spl 6.75% 6.75 2032-07-01 $1,000,000 1.77
Puerto Rico Comwlth Go Pub Im 6.5% 6.5 2037-07-01 $750,000 1.73
Maricopa Cnty Ariz Indl Dev Au Rev 6.75% 6.75 2031-05-01 $1,025,000 1.69
Show Low Bluff Ariz Cmnty Facs Spl 5.6% 5.6 2031-07-01 $1,000,000 1.63
Westpark Cmnty Facs Dist 5.25% 5.25 2031-07-15 $975,000 1.62
Quailwood Meadows Cmnty Facs D Go 6.125% 6.12 2029-07-15 $850,000 1.61
Phoenix Ariz Indl Dev Auth 5.875% 5.88 2037-11-01 $1,000,000 1.46
Estrella Mtn Ranch Cmnty Facs Go 6.125% 6.12 2027-07-15 $660,000 1.36
Marley Park Cmnty Facs Dist 6.1% 6.1 2032-07-15 $685,000 1.26