Oppenheimer Rochester MA Municipal A (ORMAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $3,000,000 4.19
Puerto Rico Ports Auth 6.25% 6.25 2026-06-01 $2,310,000 2.76
Puerto Rico Pub Bldgs Auth 6.75% 6.75 2036-07-01 $1,665,000 2.63
Childrens Tr Fd P R Tob Settle Tob Settl 0 2050-05-15 $56,555,000 2.6
Boston Mass Indl Dev Fing Auth 5.875% 5.88 2018-07-01 $1,765,000 2.53
Puerto Rico Comwlth Infrastruc Rev 6.5% 6.5 2037-10-01 $1,770,000 2.33
Massachusetts Dev Fin Agy Sr L Rev 7.5% 7.5 2029-06-01 $1,500,000 2.19
Massachusetts St Hsg Fin Agy H Rent 5.5% 5.5 2040-07-01 $1,700,000 2.12
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2027-01-01 $1,755,000 1.98
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2037-01-01 $1,750,000 1.78
Massachusetts Edl Fing Auth 6.35% 6.35 2022-07-01 $1,095,000 1.78
Massachusetts St Health & Edl Rev 5.125% 5.12 2030-04-01 $1,330,000 1.67
Massachusetts St Health & Edl Rev Bds 8% 8 2039-10-01 $1,000,000 1.66
Massachusetts St Dev Fin Agy R Rev 5.75% 5.75 2042-11-15 $2,000,000 1.62
Massachusetts St Dev Fin Agy R Rev 7.25% 7.25 2032-01-01 $1,000,000 1.58
Puerto Rico Pub Bldgs Auth 6.5% 6.5 2030-07-01 $1,000,000 1.56
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $1,000,000 1.56
Massachusetts St Dev Fin Agy R Rev 5.5% 5.5 2019-12-01 $1,025,000 1.54
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2036-03-01 $1,130,000 1.42
Massachusetts St Hsg Fin Agy H Hsg Bd 5% 5 2030-12-01 $1,000,000 1.39
Massachusetts St Health & Edl Rev 6.25% 6.25 2032-11-15 $865,000 1.36
Massachusetts St Health & Edl Rev 5.125% 5.12 2038-07-01 $1,050,000 1.35
Childrens Tr Fd P R Tob Settle To 5.625% 5.62 2043-05-15 $1,075,000 1.32
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2037-10-01 $1,015,000 1.31
Massachusetts St Hsg Fin Agy Hsg Bd 5.3% 5.3 2049-06-01 $1,000,000 1.3