Oppenheimer Rochester VA Municipal A (ORVAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Virginia St Hsg Dev Auth 5.3% 5.3 2035-07-01 $8,000,000 8
Watkins Centre Cmnty Dev Auth 5.4% 5.4 2020-03-01 $3,325,000 3.21
Virginia St Hsg Dev Auth 6.25% 6.25 2031-07-01 $2,940,000 3.11
Metropolitan Wash D C Arpts Au Second Li 0 2044-10-01 $5,000,000 2.88
Peninsula Town Ctr Cmnty Dev A Spl 6.45% 6.45 2037-09-01 $3,100,000 2.82
White Oak Vlg Shops Va Cmnty D Spl 5.3% 5.3 2017-03-01 $2,747,000 2.81
Suffolk Va Indl Dev Auth 5.15% 5.15 2024-09-01 $3,110,000 2.68
Halifax Cnty Va Indl Dev Auth 5.625% 5.62 2028-06-01 $2,550,000 2.62
Norton Va Indl Dev Auth 6% 6 2022-12-01 $2,265,000 2.16
Puerto Rico Sales Tax Fing Cor Ctf 5.75% 5.75 2057-08-01 $2,000,000 2.08
Virginia College Bldg Auth 5% 5 2029-06-01 $1,950,000 1.81
Virginia College Bldg Auth 5% 5 2026-06-01 $1,850,000 1.8
Virginia Small Busn Fing A Ctfs 17.81 2040-11-01 $2,000,000 1.76
Puerto Rico Comwlth Infrastruc Rev 6.25% 6.25 2024-10-01 $1,825,000 1.74
Celebrate Va North Cmnty Dev A Rev 6.75% 6.75 2034-03-01 $2,400,000 1.7
Multifamily Hsg Rev Bd Pass Th Hsg 5.6% 5.6 2034-11-01 $1,735,000 1.69
Northern Mariana Islands Comwl G O Re 5% 5 2030-06-01 $2,190,000 1.69
Puerto Rico Pub Bldgs Auth 7% 7 2021-07-01 $1,500,000 1.69
Puerto Rico Pub Bldgs Auth 6.75% 6.75 2036-07-01 $1,515,000 1.63
Virginia Small Busn Fing A Rev Bds 9% 9 2039-07-01 $1,500,000 1.57
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $1,600,000 1.52
Metropolitan Wash D C Arpts Au Ctfs 5% 5 2030-04-01 $2,000,000 1.49
Manassas Park Va Econ Dev Lease 6% 6 2035-07-15 $1,500,000 1.47
Puerto Rico Comwlth Infrastruc Special T 0 2030-07-01 $5,600,000 1.46
Tobacco Settlement Fing Corp V Asset Bac 0 2047-06-01 $73,000,000 1.45