Oppenheimer Rochester Michigan Muni B (ORMBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Pub Bldgs Auth 6.75% 6.75 2036-07-01 $2,100,000 4.83
Michigan St Strategic Fd Ltd O Lt 7.875% 7.88 2028-08-31 $1,905,000 3.67
Puerto Rico Comwlth Infrastruc Rev 6.5% 6.5 2037-10-01 $1,855,000 3.56
Michigan St Hosp Fin Auth 15.06 2030-08-01 $2,500,000 3.36
Detroit Mich Loc Dev Fin Auth 6.85% 6.85 2021-05-01 $2,445,000 3.14
Michigan Tob Settlement Fin Au Tobacc 6% 6 2034-06-01 $1,920,000 3.08
Michigan St Bldg Auth 5.125% 5.12 2020-10-15 $1,200,000 2.67
Detroit Mich Wtr Sply Sys Re Wtr R 6.25% 6.25 2036-07-01 $1,000,000 2.32
Michigan Tob Settlement Fin Au Tobacco S 0 2052-06-01 $75,650,000 2.29
Puerto Rico Comwlth Aqueduct & Rev Bds 0 2024-07-01 $1,000,000 2.21
Michigan Higher Ed Facs Auth 5.5% 5.5 2021-09-01 $1,080,000 2.2
Puerto Rico Sales Tax Fing Cor Sal 5.75% 5.75 2057-08-01 $1,000,000 2.19
Wayne Charter Cnty Mich Go Ltd Ta 6.75% 6.75 2039-11-01 $990,000 2.16
Wayne Cnty Mich Arpt Auth 5.25% 5.25 2023-12-01 $1,000,000 2.12
Michigan St Bldg Auth 5% 5 2029-10-15 $1,000,000 2.1
Wayne Cnty Mich Bldg Auth 5.25% 5.25 2016-06-01 $935,000 2.05
Michigan Fin Auth 6.5% 6.5 2040-12-01 $1,000,000 2.01
Royal Oak Mich Hosp Fin Auth 8.25% 8.25 2039-09-01 $790,000 1.95
Detroit Mich Sew Disp Rev Rev Ref B 7.5% 7.5 2033-07-01 $750,000 1.93
Puerto Rico Sales Tax Fing Cor Rev Bds 0 2032-08-01 $1,000,000 1.75
Puerto Rico Sales Tax Fing Cor Rev 6.5% 6.5 2044-08-01 $750,000 1.7
Puerto Rico Comwlth Go Pub Im 6.5% 6.5 2037-07-01 $750,000 1.67
Carman-Ainsworth Cmnty Sch Dis G.O Bd 5% 5 2027-05-01 $735,000 1.58
Michigan St Hsg Dev Auth 5.5% 5.5 2028-12-01 $750,000 1.57
Michigan St Strategic Fd Ltd O Rev 5.85% 5.85 2027-08-31 $896,872 1.56