Oppenheimer Rochester MD Municipal B (ORYBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Maryland St Health & Higher Ed Ctf 5.25% 5.25 2014-11-15 $5,000,000 6.22
Maryland St Cmnty Dev Admin De Hsg 5.45% 5.45 2043-07-01 $3,000,000 3.9
Prince Georges Cnty Md Spl Tax Spe 5.25% 5.25 2035-07-01 $3,500,000 3.83
Brunswick Md Spl Obl Spl Oblg 5.5% 5.5 2036-07-01 $3,935,000 3.73
Guam Govt Go Bds 7% 7 2039-11-15 $2,600,000 3.62
Maryland St Health & Higher Ed Rev 5.3% 5.3 2037-01-01 $3,780,000 3.43
Puerto Rico Pub Bldgs Auth 6.75% 6.75 2036-07-01 $2,350,000 3.35
Guam Econ Dev & Comm Auth 5.625% 5.62 2047-06-01 $2,815,000 3.12
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $2,500,000 2.83
Puerto Rico Sales Tax Fing Cor Ctf 5.75% 5.75 2047-12-01 $2,000,000 2.75
Frederick Cnty Md Edl Facs Rev Rev Bd 5% 5 2030-09-01 $2,000,000 2.25
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $1,700,000 2.14
Puerto Rico Comwlth Aqueduct & Rev Bds 0 2024-07-01 $1,500,000 2.06
Northern Mariana Islands Comwl G O Re 5% 5 2030-06-01 $1,980,000 2.02
Baltimore Md Spl Obl North Loc 5.5% 5.5 2034-09-01 $1,734,000 2
Puerto Rico Comwlth Hwy & Tran Ref 5.5% 5.5 2030-07-01 $1,500,000 1.94
Maryland St Health & Higher Ed Rev 5.75% 5.75 2038-07-01 $1,500,000 1.65
Maryland St Health & Higher Ed Fir 5.75% 5.75 2019-10-01 $1,500,000 1.63
Puerto Rico Sales Tax Fing Cor Sales Tax 0 2043-08-01 $10,000,000 1.53
Childrens Tr Fd P R Tob Settle To 5.625% 5.62 2043-05-15 $1,330,000 1.48
Maryland St Health & Higher Ed Rev 6.75% 6.75 2039-07-01 $1,000,000 1.47
Maryland St Econ Dev Corp Rev Bds 6% 6 2030-06-01 $1,140,000 1.44
Puerto Rico Comwlth Infrastruc Rev 6.5% 6.5 2037-10-01 $1,165,000 1.38
Maryland St Health & Higher Ed Rev 6.25% 6.25 2041-01-01 $1,000,000 1.31
Maryland St Econ Dev Corp Rev Bds 5.75% 5.75 2035-06-01 $1,000,000 1.26