Oppenheimer Rochester Ohio Municipal A (OROHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Buckeye Ohio Tob Settlement Fi Tobacc 6% 6 2042-06-01 $10,945,000 10.78
Greene Cnty Ohio Rev Greene To 8% 8 2034-12-01 $3,500,000 4.97
Hickory Chase Cmnty Auth 7% 7 2038-12-01 $5,000,000 4.67
Puerto Rico Pub Bldgs Auth 6.75% 6.75 2036-07-01 $2,165,000 3.26
Toledo-Lucas Cnty Ohio Port Au Re 5.375% 5.38 2035-12-01 $2,680,000 3.06
CU 7.5% 7.5 2030-01-01 $1,995,000 2.86
Grove Ohio Tax Increment Fing Tax 5.375% 5.38 2031-12-01 $2,500,000 2.71
Puerto Rico Comwlth Infrastruc Rev 6.5% 6.5 2037-10-01 $2,120,000 2.66
Centerville Ohio Health Care R Hos 5.75% 5.75 2022-11-01 $1,980,000 2.62
Riversouth Auth 5.75% 5.75 2027-12-01 $2,000,000 2.49
Puerto Rico Ports Auth 6.25% 6.25 2026-06-01 $2,085,000 2.38
Warren Cnty Ohio Port Auth 7.5% 7.5 2034-12-01 $1,500,000 1.88
Columbus-Franklin Cnty Ohio Fi Cent 6.5% 6.5 2039-11-15 $1,225,000 1.6
Jeffrey Pl New Cmnty Auth 5% 5 2032-12-01 $1,775,000 1.55
Toledo Lucas Cnty Ohio Port Au Re 5.125% 5.12 2025-11-15 $1,050,000 1.54
Amer Mun Pwr Ohio Inc Rev Rev Bds 5.75% 5.75 2039-02-15 $1,000,000 1.44
Cleveland-Cuyahoga Cnty Ohio P Dev 6.2% 6.2 2022-05-15 $1,055,000 1.44
Akron Ohio Wtrwks Rev Spl 5.625% 5.62 2020-12-01 $1,000,000 1.43
Summit Cnty Ohio Port Auth 6.875% 6.88 2040-05-15 $1,000,000 1.39
Columbus-Franklin Cnty Ohio Fi Develo 6% 6 2035-05-15 $1,095,000 1.37
Puerto Rico Comwlth Infrastruc Rev 6.25% 6.25 2024-10-01 $1,015,000 1.35
Summit Cnty Ohio Port Auth 6.5% 6.5 2039-05-15 $940,000 1.21
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $1,000,000 1.2
Toledo Lucas Cnty Ohio Port Au Develo 6% 6 2027-11-15 $940,000 1.18
Cleveland-Cuyahoga Cnty Ohio P Re 5.375% 5.38 2019-05-15 $865,000 1.18