Oppenheimer Rochester MN Municipal B (OPBMX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Becker Minn Pollutn Ctl Rev Rev Ref 8.5% 8.5 2030-04-01 $2,000,000 3.15
St Paul Minn Port Auth 6% 6 2030-03-01 $2,445,000 3.14
Minneapolis & St Paul Minn Met Ctfs 5% 5 2035-01-01 $2,000,000 2.69
Minneapolis Minn Tax Increment Tax 5.35% 5.35 2030-02-01 $1,750,000 2.11
St Louis Park Minn Health Care Hlt 5.75% 5.75 2039-07-01 $1,500,000 2.1
Duluth Minn Hsg & Redev Auth 5.875% 5.88 2033-11-01 $1,460,000 1.83
St Paul Minn Port Auth 5% 5 2036-08-01 $1,375,000 1.68
Minneapolis Minn Health Care S Rev 6.5% 6.5 2038-11-15 $1,050,000 1.64
Seaway Port Auth 5.2% 5.2 2027-04-01 $1,410,000 1.64
Minneapolis Minn Tax Increment Tax 5.75% 5.75 2027-02-01 $1,250,000 1.61
Minneapolis & St Paul Minn Met Sr Arp 5% 5 2020-01-01 $1,000,000 1.56
Minneapolis & St Paul Minn Met Sr Arp 5% 5 2022-01-01 $1,000,000 1.53
North Oaks Minn Sr Hsg Rev Sr Hsg R 6.5% 6.5 2047-10-01 $1,100,000 1.47
Minnesota St Hsg Fin Agy Residenti 5.35% 5.35 2033-07-01 $995,000 1.46
Minneapolis St Paul Minn Hsg F Rev 5.25% 5.25 2040-12-01 $930,041 1.44
Minnesota St Higher Ed Facs Au Rev 5.25% 5.25 2035-12-01 $1,000,000 1.42
Chippewa Cnty Minn Gross Rev Gross 5.5% 5.5 2037-03-01 $1,000,000 1.34
Redwood Falls Minn Gross Rev Hosp 5.125% 5.12 2036-12-01 $1,000,000 1.25
Minnesota St Higher Ed Facs Au Re 5.125% 5.12 2040-12-01 $875,000 1.2
Univ Minn Go Bds 5.25% 5.25 2031-12-01 $750,000 1.2
St Paul Minn Hsg & Redev Auth 5% 5 2035-08-01 $875,000 1.19
Southern Minn Mun Pwr Agy Pwr Rev 5.25% 5.25 2030-01-01 $750,000 1.15
St Paul Minn Hsg & Redev Auth 5% 5 2025-12-01 $750,000 1.13
St Paul Minn Hsg & Redev Auth 5.7% 5.7 2015-11-01 $760,000 1.12
Austin Minn Hsg & Redev Auth 5% 5 2031-01-01 $750,000 1.12