UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS
OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file
number 811-21474
Oppenheimer Limited Term California Municipal Fund
(Exact name of registrant as specified in charter)
6803 South
Tucson Way, Centennial, Colorado 80112-3924
(Address of principal executive offices) (Zip code)
Arthur S. Gabinet
OFI Global Asset Management, Inc.
Two World Financial Center, New York,
New York 10281-1008
(Name and address of agent for service)
Registrants telephone number, including area code: (303) 768-3200
Date of fiscal year end: July 31
Date of reporting period: 4/30/2013
Item 1. Schedule of Investments.
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
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Principal
Amount
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Coupon
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Maturity
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Effective
Maturity*
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Value
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Municipal Bonds and Notes101.5%
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California91.3%
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$ 740,000
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Adelanto, CA Improvement Agency, Series B
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5.500
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%
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12/01/2023
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06/01/2013
A
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$
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740,326
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620,000
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Adelanto, CA Public Financing Authority, Series
B
1
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6.300
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09/01/2028
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09/01/2013
A
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623,373
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100,000
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Adelanto, CA Public Utility Authority
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5.875
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07/01/2022
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07/01/2019
A
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110,731
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200,000
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Adelanto, CA Public Utility Authority
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6.000
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07/01/2023
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07/01/2019
A
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221,320
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100,000
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Adelanto, CA Public Utility Authority
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6.250
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07/01/2026
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07/01/2019
A
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110,919
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125,000
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Adelanto, CA Public Utility Authority
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6.625
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07/01/2031
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07/01/2019
A
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139,375
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1,750,000
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Alameda, CA Corridor Transportation
Authority
1
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5.000
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10/01/2029
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10/01/2023
A
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2,075,798
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1,000,000
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Alameda, CA Corridor Transportation
Authority
1
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5.450
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10/01/2025
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10/01/2017
A
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1,118,460
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65,000
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Alameda, CA GO
1
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5.000
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08/01/2027
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08/01/2013
A
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66,548
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25,000
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Alvord, CA Unified School District Community Facilities District
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6.200
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09/01/2025
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09/01/2013
A
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25,144
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125,000
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Anaheim, CA Public Financing Authority (Electric System Generation)
1
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5.000
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10/01/2016
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05/31/2013
A
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125,495
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180,000
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Anaheim, CA Public Financing Authority (Electric System Generation)
1
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5.250
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10/01/2013
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05/31/2013
A
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180,758
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130,000
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Anaheim, CA Public Financing Authority (Electric System Generation)
1
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5.250
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10/01/2017
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05/31/2013
A
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130,533
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55,000
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Antelope Valley, CA Healthcare
District
1
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5.200
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01/01/2017
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05/31/2013
A
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55,187
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2,000,000
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Antelope Valley, CA Healthcare
District
1
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5.200
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01/01/2020
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05/31/2013
A
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2,006,140
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1,500,000
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Antelope Valley, CA Healthcare
District
1
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5.250
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09/01/2017
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09/01/2013
A
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1,531,995
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1,430,000
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Antioch, CA Public Financing
Authority
1
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5.500
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01/01/2016
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05/31/2013
A
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1,449,891
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300,000
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Antioch, CA Public Financing
Authority
1
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5.500
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01/01/2032
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05/31/2013
A
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300,348
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550,000
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Antioch, CA Public Financing
Authority
1
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5.625
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01/01/2022
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05/31/2013
A
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557,915
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3,005,000
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Antioch, CA Public Financing
Authority
1
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5.625
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01/01/2027
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05/31/2013
A
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3,048,242
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25,000
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Apple Valley, CA Improvement Bond Act 1915
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6.900
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09/02/2015
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09/02/2013
A
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26,092
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30,000
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Arcadia, CA Redevel. Agency Tax Allocation
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5.000
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05/01/2015
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05/31/2013
A
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30,113
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25,000
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Arcadia, CA Redevel. Agency Tax Allocation (Central Redevel.)
1
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5.125
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05/01/2019
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05/31/2013
A
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25,075
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1
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Oppenheimer Limited Term California Municipal Fund
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STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
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Principal
Amount
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Coupon
|
|
|
Maturity
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Effective
Maturity*
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Value
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California Continued
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$ 160,000
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Arcadia, CA Redevel. Agency Tax Allocation (Central Redevel.)
1
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5.125
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%
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05/01/2023
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05/31/2013
A
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$
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160,554
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15,000
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Aromas, CA Water District
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5.600
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09/01/2018
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09/01/2013
A
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15,081
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15,000
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Atwater, CA Redevel. Agency (Downtown Redevel.)
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5.500
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06/01/2019
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06/01/2013
A
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15,012
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25,000
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Auburn, CA Union School District COP
1
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5.750
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09/01/2017
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05/31/2013
A
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25,083
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25,000
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Azusa, CA Redevel. Agency Tax Allocation (West End Redevel.)
1
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8.000
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08/01/2034
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08/01/2014
A
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26,383
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10,000
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Bakersfield, CA Improvement Bond Act 1915
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7.100
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09/02/2015
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09/02/2013
A
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10,122
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50,000
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Baldwin Park, CA Public Financing Authority (San Gabriel River)
1
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5.000
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08/01/2015
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05/31/2013
A
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50,137
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120,000
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Baldwin Park, CA Redevel. Agency
1
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5.750
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09/01/2030
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05/31/2013
A
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120,204
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25,000
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Bay Area, CA Governments Association
1
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6.000
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12/15/2024
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06/15/2013
A
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25,171
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100,000
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Bay Area, CA Governments Association Infrastructure Finance Authority
1
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5.000
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08/01/2017
|
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08/01/2013
A
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101,095
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655,000
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Beaumont, CA Financing Authority, Series A
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5.000
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09/01/2027
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09/01/2023
A
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687,874
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25,000
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Beaumont, CA Financing Authority, Series A
|
|
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5.700
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|
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09/01/2035
|
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09/01/2017
A
|
|
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25,999
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|
|
160,000
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Beaumont, CA Financing Authority, Series A
|
|
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7.000
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|
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09/01/2023
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05/31/2013
A
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160,379
|
|
|
55,000
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|
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Beaumont, CA Financing Authority, Series B
|
|
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6.000
|
|
|
09/01/2034
|
|
09/01/2013
A
|
|
|
57,093
|
|
|
325,000
|
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Bell, CA COP
1
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5.000
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09/01/2023
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05/31/2013
A
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325,322
|
|
|
30,000
|
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Belmont, CA Redevel. Agency (Los Costanos Community Devel.)
|
|
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5.500
|
|
|
08/01/2016
|
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05/31/2013
A
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|
|
30,085
|
|
|
50,000
|
|
|
Belmont, CA Redevel. Agency (Los Costanos Community Devel.)
1
|
|
|
5.600
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
50,119
|
|
|
120,000
|
|
|
Belmont, CA Redevel. Agency (Los Costanos Community Devel.)
1
|
|
|
5.650
|
|
|
08/01/2024
|
|
05/31/2013
A
|
|
|
120,196
|
|
|
60,000
|
|
|
Big Bear, CA Municipal Water District
COP
1
|
|
|
5.000
|
|
|
11/01/2024
|
|
05/31/2013
A
|
|
|
60,060
|
|
|
135,000
|
|
|
Blythe, CA Financing Authority (City Hall & County Courthouse)
1
|
|
|
5.500
|
|
|
09/01/2027
|
|
09/01/2013
A
|
|
|
135,647
|
|
|
50,000
|
|
|
Blythe, CA Redevel. Agency (Redevel. Project No. 1 Tax Allocation)
|
|
|
5.750
|
|
|
05/01/2034
|
|
05/01/2015
A
|
|
|
50,659
|
|
|
75,000
|
|
|
Brea & Olinda, CA Unified School District
COP
1
|
|
|
5.500
|
|
|
08/01/2017
|
|
05/31/2013
A
|
|
|
75,331
|
|
|
30,000
|
|
|
Brisbane, CA Improvement Bond Act 1915 (Northeast Ridge)
|
|
|
5.875
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
31,055
|
|
|
205,000
|
|
|
Brisbane, CA Public Financing Authority
|
|
|
6.000
|
|
|
05/01/2026
|
|
05/31/2013
A
|
|
|
205,238
|
|
|
100,000
|
|
|
Buena Park, CA Community Redevel.
Agency
1
|
|
|
5.250
|
|
|
09/01/2025
|
|
09/01/2018
A
|
|
|
107,781
|
|
|
|
|
2
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Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
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|
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Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 100,000
|
|
|
Buena Park, CA Community Redevel.
Agency
1
|
|
|
5.625
|
%
|
|
09/01/2033
|
|
09/01/2018
A
|
|
$
|
106,031
|
|
|
250,000
|
|
|
Burbank, CA Community Facilities District Special Tax
|
|
|
5.200
|
|
|
12/01/2023
|
|
06/01/2013
A
|
|
|
257,690
|
|
|
240,000
|
|
|
Burbank, CA Public Financing
Authority
1
|
|
|
5.250
|
|
|
12/01/2016
|
|
12/01/2013
A
|
|
|
244,596
|
|
|
250,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporation (Episcopal Senior Communities)
1
|
|
|
5.000
|
|
|
07/01/2024
|
|
07/01/2022
A
|
|
|
285,080
|
|
|
100,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporation (Redwood Senior Homes and Services)
1
|
|
|
6.000
|
|
|
11/15/2022
|
|
05/31/2013
A
|
|
|
101,254
|
|
|
15,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporation (Sansum-Santa Barbara Medical Foundation Clinic)
1
|
|
|
5.250
|
|
|
04/01/2014
|
|
05/31/2013
A
|
|
|
15,049
|
|
|
10,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporation COP (Over 60-CEI/LLMC/CEI Obligated Group)
|
|
|
5.200
|
|
|
11/15/2023
|
|
05/31/2013
A
|
|
|
10,035
|
|
|
25,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporation COP (Scott Street Senior Hsg. Complex)
1
|
|
|
5.125
|
|
|
05/15/2023
|
|
05/31/2013
A
|
|
|
25,087
|
|
|
50,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations (Bijou Woods Apartments)
1
|
|
|
5.200
|
|
|
12/01/2021
|
|
06/01/2013
A
|
|
|
50,096
|
|
|
5,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations (OW/OWHC/SJRHC Obligated Group)
|
|
|
5.700
|
|
|
11/01/2013
|
|
05/31/2013
A
|
|
|
5,012
|
|
|
50,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations (Palo Alto Gardens Apartments)
1
|
|
|
5.000
|
|
|
10/01/2014
|
|
05/31/2013
A
|
|
|
50,117
|
|
|
5,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations COP
1
|
|
|
5.600
|
|
|
11/01/2023
|
|
05/31/2013
A
|
|
|
5,019
|
|
|
5,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations COP
1
|
|
|
5.800
|
|
|
03/01/2023
|
|
05/31/2013
A
|
|
|
5,014
|
|
|
155,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations COP (OConnor Woods)
|
|
|
6.200
|
|
|
11/01/2029
|
|
05/31/2013
A
|
|
|
155,161
|
|
|
30,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations COP (Palo Alto Gardens Apartments)
1
|
|
|
5.350
|
|
|
10/01/2029
|
|
05/31/2013
A
|
|
|
30,032
|
|
|
40,000
|
|
|
CA ABAG Finance Authority for NonProfit Corporations COP (Tarzana Treatment Center)
1
|
|
|
5.200
|
|
|
12/01/2023
|
|
06/01/2013
A
|
|
|
40,141
|
|
|
40,000
|
|
|
CA ABAG Tax Allocation, Series A
1
|
|
|
6.000
|
|
|
12/15/2014
|
|
06/15/2013
A
|
|
|
40,289
|
|
|
360,000
|
|
|
CA Affordable Hsg. Agency (Merced County Hsg. Authority)
|
|
|
6.500
|
|
|
01/01/2033
|
|
05/31/2013
A
|
|
|
360,220
|
|
|
65,000
|
|
|
CA Bay Area Government Association
1
|
|
|
5.000
|
|
|
08/01/2017
|
|
05/31/2013
A
|
|
|
65,235
|
|
|
|
|
3
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 20,000
|
|
|
CA College of the Sequoias Community District
COP
1
|
|
|
5.000
|
%
|
|
05/01/2016
|
|
05/31/2013
A
|
|
$
|
20,053
|
|
|
490,000
|
|
|
CA Communities Transportation Revenue
COP
1
|
|
|
5.250
|
|
|
06/01/2023
|
|
06/01/2022
A
|
|
|
584,413
|
|
|
515,000
|
|
|
CA Communities Transportation Revenue
COP
1
|
|
|
5.250
|
|
|
06/01/2024
|
|
06/01/2022
A
|
|
|
605,985
|
|
|
545,000
|
|
|
CA Communities Transportation Revenue
COP
1
|
|
|
5.250
|
|
|
06/01/2025
|
|
06/01/2022
A
|
|
|
631,933
|
|
|
575,000
|
|
|
CA Communities Transportation Revenue
COP
1
|
|
|
5.250
|
|
|
06/01/2026
|
|
06/01/2022
A
|
|
|
659,594
|
|
|
605,000
|
|
|
CA Communities Transportation Revenue
COP
1
|
|
|
5.250
|
|
|
06/01/2027
|
|
06/01/2022
A
|
|
|
688,127
|
|
|
65,000
|
|
|
CA Community College Financing Authority (GCCCD/PCCD/STTJCCD Obligated Group)
1
|
|
|
5.000
|
|
|
04/01/2021
|
|
10/01/2013
A
|
|
|
65,664
|
|
|
680,000
|
|
|
CA Community College Financing Authority (GCCCD/PCCD/STTJCCD Obligated Group)
1
|
|
|
5.625
|
|
|
04/01/2026
|
|
10/01/2013
A
|
|
|
686,351
|
|
|
8,100,000
|
|
|
CA County Tobacco Securitization Agency
|
|
|
5.830
|
2
|
|
06/01/2033
|
|
05/30/2022
B
|
|
|
2,081,700
|
|
|
110,000
|
|
|
CA County Tobacco Securitization Agency (Golden Gate Tobacco)
|
|
|
4.500
|
|
|
06/01/2021
|
|
09/11/2014
A
|
|
|
110,669
|
|
|
405,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.000
|
|
|
06/01/2026
|
|
06/01/2015
A
|
|
|
405,300
|
|
|
505,000
|
|
|
CA County Tobacco Securitization Agency (TASC)
|
|
|
5.100
|
|
|
06/01/2028
|
|
10/13/2021
B
|
|
|
493,294
|
|
|
6,440,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.250
|
|
|
06/01/2021
|
|
07/30/2017
A
|
|
|
6,529,838
|
|
|
290,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.500
|
|
|
06/01/2033
|
|
06/01/2013
A
|
|
|
291,134
|
|
|
2,605,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.625
|
|
|
06/01/2023
|
|
06/01/2013
A
|
|
|
2,612,633
|
|
|
9,565,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.750
|
|
|
06/01/2029
|
|
06/01/2013
A
|
|
|
9,827,559
|
|
|
170,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.875
|
|
|
06/01/2027
|
|
06/01/2013
A
|
|
|
170,048
|
|
|
380,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.875
|
|
|
06/01/2035
|
|
06/01/2013
A
|
|
|
381,486
|
|
|
305,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
5.875
|
|
|
06/01/2043
|
|
06/01/2013
A
|
|
|
305,012
|
|
|
2,935,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
6.000
|
|
|
06/01/2029
|
|
05/31/2013
A
|
|
|
2,934,912
|
|
|
5,130,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
6.000
|
|
|
06/01/2035
|
|
05/31/2013
A
|
|
|
5,129,795
|
|
|
435,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
6.000
|
|
|
06/01/2042
|
|
05/31/2013
A
|
|
|
434,961
|
|
|
10,700,000
|
|
|
CA County Tobacco Securitization Agency (TASC)
|
|
|
6.068
|
2
|
|
06/01/2046
|
|
07/03/2041
B
|
|
|
631,193
|
|
|
|
|
4
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 1,300,000
|
|
|
CA County Tobacco Securitization Agency
(TASC)
1
|
|
|
6.250
|
%
|
|
06/01/2037
|
|
06/01/2013
A
|
|
$
|
1,305,083
|
|
|
2,400,000
|
|
|
CA Dept. of Transportation COP
1
|
|
|
5.250
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
2,410,104
|
|
|
895,000
|
|
|
CA Dept. of Water Resources (Center
Valley)
1
|
|
|
5.250
|
|
|
07/01/2022
|
|
05/31/2013
A
|
|
|
898,723
|
|
|
790,000
|
|
|
CA Educational Facilities Authority
1
|
|
|
5.125
|
|
|
04/01/2017
|
|
05/31/2013
A
|
|
|
792,370
|
|
|
1,135,000
|
|
|
CA Educational Facilities Authority (California College of Arts & Crafts)
1
|
|
|
5.000
|
|
|
06/01/2022
|
|
06/01/2022
|
|
|
1,251,633
|
|
|
400,000
|
|
|
CA Educational Facilities Authority (California College of Arts & Crafts)
1
|
|
|
5.000
|
|
|
06/01/2024
|
|
06/01/2022
A
|
|
|
434,976
|
|
|
100,000
|
|
|
CA Educational Facilities Authority (California Western School of Law)
1
|
|
|
5.000
|
|
|
10/01/2018
|
|
05/31/2013
A
|
|
|
100,309
|
|
|
50,000
|
|
|
CA Educational Facilities Authority (California Western School of Law)
1
|
|
|
5.000
|
|
|
10/01/2028
|
|
05/31/2013
A
|
|
|
50,058
|
|
|
745,000
|
|
|
CA Educational Facilities Authority (Mills
College)
1
|
|
|
5.125
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
746,453
|
|
|
295,000
|
|
|
CA Educational Facilities Authority (Pooled University)
1
|
|
|
5.250
|
|
|
04/01/2024
|
|
05/31/2013
A
|
|
|
295,280
|
|
|
25,000
|
|
|
CA Educational Facilities Authority (Southwestern Law School)
1
|
|
|
5.000
|
|
|
11/01/2023
|
|
05/31/2013
A
|
|
|
25,045
|
|
|
1,275,000
|
|
|
CA Educational Facilities Authority (Student
Loan)
1
|
|
|
5.400
|
|
|
03/01/2021
|
|
05/31/2013
A
|
|
|
1,277,180
|
|
|
335,000
|
|
|
CA Financing Authority (Wastewater Improvement)
|
|
|
6.100
|
|
|
11/01/2033
|
|
11/01/2015
A
|
|
|
339,640
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
4.750
|
|
|
02/01/2017
|
|
05/31/2013
A
|
|
|
5,019
|
|
|
60,000
|
|
|
CA GO
1
|
|
|
4.800
|
|
|
08/01/2014
|
|
05/31/2013
A
|
|
|
60,230
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
06/01/2013
|
|
06/01/2013
|
|
|
5,020
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
06/01/2013
|
|
06/01/2013
|
|
|
10,041
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
11/01/2013
|
|
05/31/2013
A
|
|
|
20,081
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2014
|
|
05/31/2013
A
|
|
|
10,040
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
06/01/2017
|
|
05/31/2013
A
|
|
|
25,099
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
5,020
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2018
|
|
05/31/2013
A
|
|
|
5,020
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2018
|
|
05/31/2013
A
|
|
|
5,020
|
|
|
385,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2019
|
|
05/31/2013
A
|
|
|
386,509
|
|
|
45,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
06/01/2019
|
|
05/31/2013
A
|
|
|
45,176
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2022
|
|
05/31/2013
A
|
|
|
20,076
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
04/01/2022
|
|
05/31/2013
A
|
|
|
15,057
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
11/01/2022
|
|
05/31/2013
A
|
|
|
20,076
|
|
|
200,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
11/01/2022
|
|
11/01/2013
A
|
|
|
204,824
|
|
|
40,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
11/01/2022
|
|
11/01/2013
A
|
|
|
40,919
|
|
|
125,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
11/01/2022
|
|
11/01/2013
A
|
|
|
127,873
|
|
|
165,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2023
|
|
08/01/2013
A
|
|
|
166,970
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2023
|
|
08/01/2013
A
|
|
|
15,182
|
|
|
170,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2023
|
|
05/31/2013
A
|
|
|
170,643
|
|
|
|
|
5
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 215,000
|
|
|
CA GO
1
|
|
|
5.000
|
%
|
|
10/01/2023
|
|
05/31/2013
A
|
|
$
|
215,813
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2023
|
|
05/31/2013
A
|
|
|
20,076
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
11/01/2023
|
|
05/31/2013
A
|
|
|
15,057
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2025
|
|
08/01/2013
A
|
|
|
15,179
|
|
|
40,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2025
|
|
08/01/2013
A
|
|
|
40,486
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2025
|
|
05/31/2013
A
|
|
|
10,036
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2025
|
|
05/31/2013
A
|
|
|
10,036
|
|
|
35,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2026
|
|
08/01/2013
A
|
|
|
35,418
|
|
|
65,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2026
|
|
08/01/2013
A
|
|
|
65,790
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2026
|
|
05/31/2013
A
|
|
|
15,053
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2026
|
|
05/31/2013
A
|
|
|
10,035
|
|
|
70,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
04/01/2027
|
|
05/31/2013
A
|
|
|
70,250
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2028
|
|
05/31/2013
A
|
|
|
5,018
|
|
|
8,000,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
10/01/2029
|
|
04/01/2018
A
|
|
|
9,001,120
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2032
|
|
08/01/2013
A
|
|
|
10,122
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.000
|
|
|
02/01/2033
|
|
08/01/2013
A
|
|
|
25,254
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.125
|
|
|
10/01/2027
|
|
05/31/2013
A
|
|
|
10,037
|
|
|
50,000
|
|
|
CA GO
1
|
|
|
5.125
|
|
|
02/01/2028
|
|
08/01/2013
A
|
|
|
50,613
|
|
|
35,000
|
|
|
CA GO
1
|
|
|
5.125
|
|
|
02/01/2028
|
|
08/01/2013
A
|
|
|
35,436
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
10/01/2013
|
|
10/01/2013
|
|
|
25,535
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
10/01/2013
|
|
10/01/2013
|
|
|
25,535
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
10/01/2015
|
|
10/01/2013
A
|
|
|
15,318
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
06/01/2016
|
|
06/01/2013
A
|
|
|
20,087
|
|
|
80,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
06/01/2017
|
|
06/01/2013
A
|
|
|
80,346
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
04/01/2018
|
|
05/31/2013
A
|
|
|
25,104
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
04/01/2019
|
|
05/31/2013
A
|
|
|
25,103
|
|
|
30,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2021
|
|
08/01/2013
A
|
|
|
30,369
|
|
|
45,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2021
|
|
08/01/2013
A
|
|
|
45,566
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
04/01/2021
|
|
05/31/2013
A
|
|
|
25,102
|
|
|
200,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
06/01/2021
|
|
06/01/2013
A
|
|
|
200,840
|
|
|
4,970,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
09/01/2024
|
|
09/01/2021
A
|
|
|
6,123,537
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2025
|
|
08/01/2013
A
|
|
|
15,189
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2025
|
|
08/01/2013
A
|
|
|
10,118
|
|
|
600,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
11/01/2027
|
|
11/01/2013
A
|
|
|
615,222
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2028
|
|
08/01/2013
A
|
|
|
10,126
|
|
|
5,000
|
|
|
CA GO
|
|
|
5.250
|
|
|
02/01/2028
|
|
08/01/2013
A
|
|
|
5,063
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2028
|
|
08/01/2013
A
|
|
|
20,227
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2028
|
|
05/31/2013
A
|
|
|
5,019
|
|
|
30,000
|
|
|
CA GO
|
|
|
5.250
|
|
|
11/01/2028
|
|
11/01/2013
A
|
|
|
30,761
|
|
|
70,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
11/01/2028
|
|
11/01/2013
A
|
|
|
71,579
|
|
|
95,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2030
|
|
05/31/2013
A
|
|
|
95,350
|
|
|
670,000
|
|
|
CA GO
1
|
|
|
5.250
|
|
|
02/01/2030
|
|
05/31/2013
A
|
|
|
672,466
|
|
|
110,000
|
|
|
CA GO
1
|
|
|
5.375
|
|
|
06/01/2026
|
|
06/01/2013
A
|
|
|
110,437
|
|
|
|
|
6
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 15,000
|
|
|
CA GO
1
|
|
|
5.375
|
%
|
|
06/01/2026
|
|
06/01/2013
A
|
|
$
|
15,060
|
|
|
85,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
06/01/2013
|
|
06/01/2013
|
|
|
85,380
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
04/01/2014
|
|
05/31/2013
A
|
|
|
20,089
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
05/01/2014
|
|
05/31/2013
A
|
|
|
5,022
|
|
|
65,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
06/01/2014
|
|
05/31/2013
A
|
|
|
65,290
|
|
|
60,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
04/01/2015
|
|
10/01/2013
A
|
|
|
61,338
|
|
|
65,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
06/01/2015
|
|
05/31/2013
A
|
|
|
65,289
|
|
|
65,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
04/01/2019
|
|
10/01/2013
A
|
|
|
66,422
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
03/01/2020
|
|
09/01/2013
A
|
|
|
15,261
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
03/01/2020
|
|
09/01/2013
A
|
|
|
25,435
|
|
|
10,000
|
|
|
CA GO
|
|
|
5.500
|
|
|
10/01/2022
|
|
10/01/2022
|
|
|
10,234
|
|
|
20,000
|
|
|
CA GO
|
|
|
5.500
|
|
|
10/01/2022
|
|
10/01/2022
|
|
|
20,452
|
|
|
25,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
06/01/2025
|
|
05/23/2013
A
|
|
|
25,085
|
|
|
455,000
|
|
|
CA GO
|
|
|
5.500
|
|
|
11/01/2033
|
|
11/01/2013
A
|
|
|
467,117
|
|
|
1,605,000
|
|
|
CA GO
1
|
|
|
5.500
|
|
|
11/01/2033
|
|
11/01/2013
A
|
|
|
1,641,417
|
|
|
65,000
|
|
|
CA GO
1
|
|
|
5.600
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
66,144
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
5.600
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
5,088
|
|
|
80,000
|
|
|
CA GO
|
|
|
5.625
|
|
|
10/01/2021
|
|
10/01/2013
A
|
|
|
81,864
|
|
|
5,000
|
|
|
CA GO
|
|
|
5.625
|
|
|
10/01/2023
|
|
10/01/2013
A
|
|
|
5,122
|
|
|
235,000
|
|
|
CA GO
|
|
|
5.625
|
|
|
10/01/2023
|
|
10/01/2013
A
|
|
|
240,452
|
|
|
10,000
|
|
|
CA GO
1
|
|
|
5.625
|
|
|
09/01/2024
|
|
09/01/2013
A
|
|
|
10,171
|
|
|
35,000
|
|
|
CA GO
1
|
|
|
5.625
|
|
|
05/01/2026
|
|
05/31/2013
A
|
|
|
35,142
|
|
|
5,000
|
|
|
CA GO
|
|
|
5.625
|
|
|
10/01/2026
|
|
10/01/2013
A
|
|
|
5,122
|
|
|
10,000
|
|
|
CA GO
|
|
|
5.625
|
|
|
10/01/2026
|
|
10/01/2013
A
|
|
|
10,219
|
|
|
35,000
|
|
|
CA GO
1
|
|
|
5.750
|
|
|
03/01/2015
|
|
09/01/2013
A
|
|
|
35,655
|
|
|
4,990,000
|
|
|
CA GO
1
|
|
|
5.750
|
|
|
11/01/2017
|
|
11/01/2013
A
|
|
|
5,128,572
|
|
|
35,000
|
|
|
CA GO
1
|
|
|
5.750
|
|
|
11/01/2017
|
|
11/01/2013
A
|
|
|
35,972
|
|
|
85,000
|
|
|
CA GO
1
|
|
|
5.750
|
|
|
03/01/2023
|
|
09/01/2013
A
|
|
|
86,515
|
|
|
45,000
|
|
|
CA GO
1
|
|
|
5.800
|
|
|
06/01/2013
|
|
06/01/2013
|
|
|
45,212
|
|
|
1,465,000
|
|
|
CA GO
1
|
|
|
5.900
|
|
|
04/01/2023
|
|
10/01/2013
A
|
|
|
1,498,490
|
|
|
230,000
|
|
|
CA GO
1
|
|
|
5.900
|
|
|
04/01/2023
|
|
10/01/2013
A
|
|
|
235,258
|
|
|
75,000
|
|
|
CA GO
1
|
|
|
5.900
|
|
|
03/01/2025
|
|
09/01/2013
A
|
|
|
76,323
|
|
|
15,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
10/01/2014
|
|
10/01/2013
A
|
|
|
15,367
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
08/01/2015
|
|
08/01/2013
A
|
|
|
20,294
|
|
|
20,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
05/01/2018
|
|
11/01/2013
A
|
|
|
20,578
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
08/01/2019
|
|
08/01/2013
A
|
|
|
5,072
|
|
|
55,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
10/01/2021
|
|
10/01/2013
A
|
|
|
56,299
|
|
|
45,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
03/01/2024
|
|
09/01/2013
A
|
|
|
45,824
|
|
|
5,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
05/01/2024
|
|
11/01/2013
A
|
|
|
5,137
|
|
|
90,000
|
|
|
CA GO
1
|
|
|
6.000
|
|
|
08/01/2024
|
|
08/01/2013
A
|
|
|
91,240
|
|
|
605,000
|
|
|
CA GO
1
|
|
|
6.250
|
|
|
10/01/2019
|
|
10/01/2013
A
|
|
|
620,137
|
|
|
905,000
|
|
|
CA GO
1
|
|
|
6.250
|
|
|
10/01/2019
|
|
10/01/2013
A
|
|
|
927,643
|
|
|
5,000,000
|
|
|
CA GO
1
|
|
|
6.500
|
|
|
04/01/2033
|
|
04/01/2019
A
|
|
|
6,261,150
|
|
|
|
|
7
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 4,450,000
|
|
|
CA Golden State Tobacco Securitization
Corp.
1
|
|
|
5.000
|
%
|
|
06/01/2030
|
|
06/01/2023
A
|
|
$
|
5,055,556
|
|
|
13,750,000
|
|
|
CA Golden State Tobacco Securitization Corp.
(TASC)
1
|
|
|
5.000
|
|
|
06/01/2029
|
|
06/01/2023
A
|
|
|
15,696,863
|
|
|
230,000
|
|
|
CA Golden State Tobacco Securitization Corp.
(TASC)
1
|
|
|
5.000
|
|
|
06/01/2030
|
|
06/01/2013
A
|
|
|
230,752
|
|
|
7,000,000
|
|
|
CA Golden State Tobacco Securitization Corp.
(TASC)
1
|
|
|
5.000
|
|
|
06/01/2030
|
|
06/01/2013
A
|
|
|
7,022,890
|
|
|
500,000
|
|
|
CA Health Facilities Financing Authority (CHCW/CHC Obligated Group)
1
|
|
|
5.625
|
|
|
07/01/2032
|
|
07/01/2015
A
|
|
|
547,860
|
|
|
2,500,000
|
|
|
CA Health Facilities Financing Authority (Childrens Hospital of Los Angeles)
1
|
|
|
5.000
|
|
|
11/15/2027
|
|
11/15/2022
A
|
|
|
2,797,100
|
|
|
2,000,000
|
|
|
CA Health Facilities Financing Authority
(CHW)
1
|
|
|
5.250
|
|
|
03/01/2024
|
|
03/01/2016
A
|
|
|
2,209,840
|
|
|
55,000
|
|
|
CA Health Facilities Financing Authority (Exception Childrens Foundation)
1
|
|
|
6.500
|
|
|
05/01/2020
|
|
05/28/2013
A
|
|
|
55,259
|
|
|
10,000
|
|
|
CA Health Facilities Financing Authority (FF/OCTC/ SCADP Obligated Group)
|
|
|
6.500
|
|
|
12/01/2022
|
|
06/01/2013
A
|
|
|
10,046
|
|
|
395,000
|
|
|
CA Health Facilities Financing Authority (Northern California Presbyterian Homes & Services)
1
|
|
|
5.125
|
|
|
07/01/2018
|
|
05/31/2013
A
|
|
|
395,766
|
|
|
20,000
|
|
|
CA Health Facilities Financing Authority (PH&S/PH&S-Washington Obligated Group)
1
|
|
|
5.500
|
|
|
10/01/2016
|
|
05/31/2013
A
|
|
|
20,083
|
|
|
1,460,000
|
|
|
CA Health Facilities Financing Authority (Pomona Valley Hospital Medical Center)
1
|
|
|
5.625
|
|
|
07/01/2019
|
|
05/31/2013
A
|
|
|
1,463,621
|
|
|
35,000
|
|
|
CA Health Facilities Financing Authority (Pomona Valley Hospital Medical Center)
1
|
|
|
5.750
|
|
|
07/01/2015
|
|
05/31/2013
A
|
|
|
35,105
|
|
|
30,000
|
|
|
CA Health Facilities Financing Authority (Providence Health System-Southern California)
|
|
|
5.500
|
|
|
10/01/2013
|
|
05/31/2013
A
|
|
|
30,132
|
|
|
40,000
|
|
|
CA Health Facilities Financing Authority (San Fernando Valley Community Mental Health Center)
|
|
|
5.250
|
|
|
06/01/2023
|
|
06/01/2013
A
|
|
|
40,139
|
|
|
50,000
|
|
|
CA Health Facilities Financing Authority (SCADP)
|
|
|
5.150
|
|
|
05/01/2016
|
|
05/31/2013
A
|
|
|
50,173
|
|
|
2,000,000
|
|
|
CA Health Facilities Financing Authority (Stanford Hospital & Clinics)
1
|
|
|
5.250
|
|
|
11/15/2031
|
|
11/15/2020
A
|
|
|
2,343,640
|
|
|
110,000
|
|
|
CA Health Facilities Financing Authority (Sunny View Lutheran Home)
1
|
|
|
5.100
|
|
|
01/01/2024
|
|
05/31/2013
A
|
|
|
110,370
|
|
|
1,000,000
|
|
|
CA Health Facilities Financing Authority (Sutter Health)
1
|
|
|
5.250
|
|
|
08/15/2031
|
|
08/15/2021
A
|
|
|
1,181,340
|
|
|
|
|
8
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 2,750,000
|
|
|
CA Health Facilities Financing Authority Adventist Health System/West)
1
|
|
|
5.000
|
%
|
|
03/01/2026
|
|
03/01/2023
A
|
|
$
|
3,256,165
|
|
|
1,000,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
4.950
|
|
|
08/01/2023
|
|
02/01/2017
A
|
|
|
1,024,160
|
|
|
7,000,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
4.950
|
|
|
08/01/2026
|
|
02/01/2016
A
|
|
|
7,174,020
|
|
|
2,355,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
5.000
|
|
|
08/01/2037
|
|
05/01/2014
A
|
|
|
2,426,710
|
|
|
725,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
5.200
|
|
|
08/01/2028
|
|
02/01/2018
A
|
|
|
754,500
|
|
|
4,000,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
5.300
|
|
|
08/01/2023
|
|
08/01/2017
A
|
|
|
4,162,360
|
|
|
3,000,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
5.450
|
|
|
08/01/2028
|
|
08/01/2017
A
|
|
|
3,128,670
|
|
|
4,295,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
5.500
|
|
|
02/01/2042
|
|
05/26/2013
A
|
|
|
4,449,835
|
|
|
7,230,000
|
|
|
CA HFA (Home Mtg.)
1
|
|
|
5.500
|
|
|
08/01/2042
|
|
09/01/2013
A
|
|
|
7,543,493
|
|
|
110,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.200
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
110,265
|
|
|
15,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.300
|
|
|
08/01/2028
|
|
05/31/2013
A
|
|
|
15,065
|
|
|
140,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.375
|
|
|
08/01/2028
|
|
05/31/2013
A
|
|
|
140,078
|
|
|
1,890,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.400
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
1,892,268
|
|
|
4,510,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.400
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
4,590,278
|
|
|
905,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.450
|
|
|
08/01/2028
|
|
05/31/2013
A
|
|
|
909,797
|
|
|
90,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.850
|
|
|
08/01/2017
|
|
05/31/2013
A
|
|
|
90,855
|
|
|
795,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
5.950
|
|
|
08/01/2028
|
|
05/31/2013
A
|
|
|
795,755
|
|
|
3,025,000
|
|
|
CA HFA (Multifamily Hsg.)
1
|
|
|
6.000
|
|
|
02/01/2038
|
|
05/31/2013
A
|
|
|
3,127,548
|
|
|
4,795,000
|
|
|
CA HFA (Multifamily Hsg.), Series A
1
|
|
|
5.200
|
|
|
08/01/2022
|
|
05/31/2013
A
|
|
|
4,857,335
|
|
|
5,110,000
|
|
|
CA HFA (Multifamily Hsg.), Series B
1
|
|
|
5.400
|
|
|
08/01/2028
|
|
05/31/2013
A
|
|
|
5,251,751
|
|
|
500,000
|
|
|
CA HFA, Series A
1
|
|
|
4.850
|
|
|
08/01/2026
|
|
08/01/2015
A
|
|
|
507,110
|
|
|
1,050,000
|
|
|
CA HFA, Series E
1
|
|
|
5.000
|
|
|
02/01/2024
|
|
02/01/2016
A
|
|
|
1,078,287
|
|
|
100,000
|
|
|
CA Infrastructure and Economic Devel. (Scripps Research Institute)
1
|
|
|
5.625
|
|
|
07/01/2020
|
|
05/31/2013
A
|
|
|
100,389
|
|
|
3,550,000
|
|
|
CA Infrastructure and Economic Devel. (Scripps Research Institute)
1
|
|
|
5.750
|
|
|
07/01/2030
|
|
05/31/2013
A
|
|
|
3,563,561
|
|
|
375,000
|
|
|
CA Infrastructure and Economic Devel. (Vermont Village Human Services Corp.)
1
|
|
|
5.750
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
384,518
|
|
|
345,000
|
|
|
CA Intercommunity Hospital Financing Authority
COP
1
|
|
|
5.250
|
|
|
11/01/2019
|
|
05/31/2013
A
|
|
|
345,521
|
|
|
45,000
|
|
|
CA M-S-R Public Power Agency (San
Juan)
1
|
|
|
6.000
|
|
|
07/01/2022
|
|
05/31/2013
A
|
|
|
48,749
|
|
|
10,000
|
|
|
CA Maritime Infrastructure Authority (Santa Cruz Port District)
|
|
|
5.750
|
|
|
05/01/2024
|
|
05/01/2014
A
|
|
|
10,096
|
|
|
335,000
|
|
|
CA Municipal Finance Authority (Biola
University)
1
|
|
|
5.000
|
|
|
10/01/2029
|
|
10/01/2023
A
|
|
|
379,331
|
|
|
465,000
|
|
|
CA Municipal Finance Authority (Biola
University)
1
|
|
|
5.000
|
|
|
10/01/2030
|
|
10/01/2023
A
|
|
|
522,637
|
|
|
50,000
|
|
|
CA Municipal Finance Authority (Biola
University)
1
|
|
|
5.625
|
|
|
10/01/2023
|
|
04/01/2018
A
|
|
|
57,842
|
|
|
1,025,000
|
|
|
CA Municipal Finance Authority (Community Hospitals of Central California)
1
|
|
|
5.250
|
|
|
02/01/2024
|
|
02/01/2019
A
|
|
|
1,141,440
|
|
|
|
|
9
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 30,000
|
|
|
CA Pollution Control Financing Authority (Sacramento Biosolids Facility)
|
|
|
5.300
|
%
|
|
12/01/2017
|
|
06/25/2016
B
|
|
$
|
29,290
|
|
|
340,000
|
|
|
CA Pollution Control Financing Authority (Sacramento Biosolids Facility)
|
|
|
5.500
|
|
|
12/01/2024
|
|
07/27/2022
B
|
|
|
312,705
|
|
|
230,000
|
|
|
CA Pollution Control Financing Authority (San Diego Gas & Electric Company)
|
|
|
5.850
|
|
|
06/01/2021
|
|
06/01/2013
A
|
|
|
230,918
|
|
|
560,000
|
|
|
CA Pollution Control Financing Authority (San Diego Gas & Electric Company)
1
|
|
|
5.850
|
|
|
06/01/2021
|
|
06/01/2013
A
|
|
|
562,234
|
|
|
910,000
|
|
|
CA Pollution Control Financing Authority (San Diego Gas & Electric Company)
1
|
|
|
5.850
|
|
|
06/01/2021
|
|
06/01/2013
A
|
|
|
913,631
|
|
|
855,000
|
|
|
CA Pollution Control Financing Authority (Southern California Water Company)
1
|
|
|
5.500
|
|
|
12/01/2026
|
|
06/01/2013
A
|
|
|
858,164
|
|
|
20,000
|
|
|
CA Pollution Control Financing Authority (West Coast Resource Recovery)
|
|
|
5.125
|
|
|
01/01/2014
|
|
05/31/2013
A
|
|
|
20,062
|
|
|
1,000,000
|
|
|
CA Pollution Control Financing Authority (WM/WMC/CWM/CVWS Obligated Group)
1
|
|
|
5.000
|
|
|
07/01/2027
|
|
07/01/2015
A
|
|
|
1,072,780
|
|
|
35,000
|
|
|
CA Public Works
|
|
|
5.250
|
|
|
12/01/2013
|
|
06/01/2013
A
|
|
|
35,149
|
|
|
210,000
|
|
|
CA Public Works
1
|
|
|
5.250
|
|
|
10/01/2015
|
|
05/31/2013
A
|
|
|
210,846
|
|
|
10,000
|
|
|
CA Public Works
1
|
|
|
5.250
|
|
|
10/01/2016
|
|
05/31/2013
A
|
|
|
10,040
|
|
|
5,000,000
|
|
|
CA Public Works
1
|
|
|
6.500
|
|
|
09/01/2017
|
|
10/19/2015
B
|
|
|
5,554,550
|
|
|
345,000
|
|
|
CA Public Works
1
|
|
|
6.625
|
|
|
11/01/2034
|
|
05/02/2019
A
|
|
|
381,332
|
|
|
25,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.000
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
25,095
|
|
|
60,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.000
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
60,227
|
|
|
270,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.000
|
|
|
12/01/2017
|
|
06/01/2013
A
|
|
|
270,999
|
|
|
55,000
|
|
|
CA Public Works (California Community Colleges)
|
|
|
5.100
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
55,219
|
|
|
50,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.125
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
50,195
|
|
|
25,000
|
|
|
CA Public Works (California Community Colleges)
|
|
|
5.250
|
|
|
12/01/2013
|
|
06/01/2013
A
|
|
|
25,105
|
|
|
2,610,000
|
|
|
CA Public Works (California Community Colleges)
|
|
|
5.250
|
|
|
12/01/2013
|
|
06/01/2013
A
|
|
|
2,620,910
|
|
|
260,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.250
|
|
|
12/01/2014
|
|
06/01/2013
A
|
|
|
261,048
|
|
|
440,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.250
|
|
|
12/01/2015
|
|
06/01/2013
A
|
|
|
441,773
|
|
|
|
|
10
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 140,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.250
|
%
|
|
12/01/2015
|
|
06/01/2013
A
|
|
$
|
140,564
|
|
|
70,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.250
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
70,279
|
|
|
75,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.250
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
75,299
|
|
|
215,000
|
|
|
CA Public Works (California Community
Colleges)
1
|
|
|
5.250
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
215,804
|
|
|
25,000
|
|
|
CA Public Works (California Highway
Patrol)
1
|
|
|
5.000
|
|
|
11/01/2015
|
|
05/31/2013
A
|
|
|
25,096
|
|
|
60,000
|
|
|
CA Public Works (California Highway Patrol)
|
|
|
5.250
|
|
|
11/01/2014
|
|
05/31/2013
A
|
|
|
60,245
|
|
|
565,000
|
|
|
CA Public Works (California Science
Center)
1
|
|
|
5.250
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
567,209
|
|
|
50,000
|
|
|
CA Public Works (California Science Center)
|
|
|
5.250
|
|
|
10/01/2022
|
|
05/31/2013
A
|
|
|
50,174
|
|
|
2,000,000
|
|
|
CA Public Works (California State
Prisons)
1
|
|
|
5.750
|
|
|
10/01/2031
|
|
10/01/2021
A
|
|
|
2,358,380
|
|
|
225,000
|
|
|
CA Public Works (California State University)
|
|
|
5.250
|
|
|
10/01/2013
|
|
05/31/2013
A
|
|
|
225,943
|
|
|
45,000
|
|
|
CA Public Works (California State University)
|
|
|
5.250
|
|
|
10/01/2013
|
|
05/31/2013
A
|
|
|
45,189
|
|
|
600,000
|
|
|
CA Public Works (California State
University)
1
|
|
|
5.250
|
|
|
10/01/2015
|
|
05/31/2013
A
|
|
|
602,418
|
|
|
50,000
|
|
|
CA Public Works (California State
University)
1
|
|
|
5.375
|
|
|
10/01/2016
|
|
05/31/2013
A
|
|
|
50,205
|
|
|
50,000
|
|
|
CA Public Works (California State
University)
1
|
|
|
5.375
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
50,201
|
|
|
1,385,000
|
|
|
CA Public Works (California State
University)
1
|
|
|
5.400
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
1,390,706
|
|
|
40,000
|
|
|
CA Public Works (California State University)
|
|
|
5.450
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
40,175
|
|
|
400,000
|
|
|
CA Public Works (California State
University)
1
|
|
|
5.500
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
401,700
|
|
|
750,000
|
|
|
CA Public Works (Dept. of Corrections and Rehabilitation)
1
|
|
|
5.750
|
|
|
11/01/2029
|
|
11/01/2019
A
|
|
|
901,590
|
|
|
45,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.000
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
45,162
|
|
|
110,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.000
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
110,397
|
|
|
635,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.000
|
|
|
09/01/2021
|
|
05/31/2013
A
|
|
|
637,134
|
|
|
245,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.000
|
|
|
03/01/2027
|
|
05/31/2013
A
|
|
|
245,723
|
|
|
25,000
|
|
|
CA Public Works (Dept. of Corrections)
|
|
|
5.250
|
|
|
09/01/2013
|
|
05/31/2013
A
|
|
|
25,105
|
|
|
75,000
|
|
|
CA Public Works (Dept. of Corrections)
|
|
|
5.250
|
|
|
09/01/2013
|
|
05/31/2013
A
|
|
|
75,314
|
|
|
|
|
11
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 100,000
|
|
|
CA Public Works (Dept. of Corrections)
|
|
|
5.250
|
%
|
|
03/01/2014
|
|
05/31/2013
A
|
|
$
|
100,414
|
|
|
320,000
|
|
|
CA Public Works (Dept. of Corrections)
|
|
|
5.250
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
321,312
|
|
|
100,000
|
|
|
CA Public Works (Dept. of Corrections)
|
|
|
5.250
|
|
|
10/01/2014
|
|
05/31/2013
A
|
|
|
100,410
|
|
|
225,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.250
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
225,907
|
|
|
75,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.250
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
75,302
|
|
|
60,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.250
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
60,242
|
|
|
285,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.250
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
286,137
|
|
|
50,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.250
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
50,200
|
|
|
50,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.250
|
|
|
03/01/2017
|
|
05/31/2013
A
|
|
|
50,196
|
|
|
10,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.250
|
|
|
03/01/2021
|
|
05/31/2013
A
|
|
|
10,036
|
|
|
100,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.375
|
|
|
10/01/2015
|
|
05/31/2013
A
|
|
|
100,413
|
|
|
125,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.375
|
|
|
10/01/2016
|
|
05/31/2013
A
|
|
|
125,513
|
|
|
40,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.500
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
40,165
|
|
|
370,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.500
|
|
|
10/01/2018
|
|
05/31/2013
A
|
|
|
371,499
|
|
|
350,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.500
|
|
|
10/01/2019
|
|
05/31/2013
A
|
|
|
351,386
|
|
|
100,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.500
|
|
|
06/01/2022
|
|
12/01/2013
A
|
|
|
103,023
|
|
|
45,000
|
|
|
CA Public Works (Dept. of
Corrections)
1
|
|
|
5.625
|
|
|
10/01/2020
|
|
05/31/2013
A
|
|
|
45,179
|
|
|
110,000
|
|
|
CA Public Works (Dept. of Food & Agriculture)
|
|
|
5.400
|
|
|
06/01/2013
|
|
06/01/2013
|
|
|
110,477
|
|
|
20,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
4.800
|
|
|
03/01/2019
|
|
05/31/2013
A
|
|
|
20,069
|
|
|
75,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.000
|
|
|
12/01/2023
|
|
06/01/2013
A
|
|
|
75,239
|
|
|
150,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.000
|
|
|
03/01/2027
|
|
05/31/2013
A
|
|
|
150,443
|
|
|
130,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.000
|
|
|
03/01/2027
|
|
05/31/2013
A
|
|
|
130,384
|
|
|
5,145,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.000
|
|
|
12/01/2027
|
|
06/01/2013
A
|
|
|
5,160,178
|
|
|
85,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.125
|
|
|
12/01/2021
|
|
06/01/2013
A
|
|
|
85,294
|
|
|
|
|
12
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 25,000
|
|
|
CA Public Works (Dept. of General Services)
|
|
|
5.250
|
%
|
|
11/01/2014
|
|
05/31/2013
A
|
|
$
|
25,102
|
|
|
125,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.250
|
|
|
12/01/2015
|
|
06/01/2013
A
|
|
|
125,504
|
|
|
515,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.250
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
517,055
|
|
|
170,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.250
|
|
|
12/01/2017
|
|
06/01/2013
A
|
|
|
170,665
|
|
|
600,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.250
|
|
|
12/01/2018
|
|
06/01/2013
A
|
|
|
602,292
|
|
|
495,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.250
|
|
|
12/01/2019
|
|
06/01/2013
A
|
|
|
496,851
|
|
|
25,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.250
|
|
|
03/01/2020
|
|
05/31/2013
A
|
|
|
25,091
|
|
|
25,000
|
|
|
CA Public Works (Dept. of General
Services)
1
|
|
|
5.250
|
|
|
03/01/2020
|
|
05/31/2013
A
|
|
|
25,091
|
|
|
10,000
|
|
|
CA Public Works (Dept. of Justice
Building)
1
|
|
|
4.800
|
|
|
05/01/2015
|
|
05/31/2013
A
|
|
|
10,037
|
|
|
50,000
|
|
|
CA Public Works (Dept. of Justice)
1
|
|
|
5.125
|
|
|
11/01/2017
|
|
05/31/2013
A
|
|
|
50,190
|
|
|
30,000
|
|
|
CA Public Works (Dept. of Justice)
1
|
|
|
5.250
|
|
|
11/01/2016
|
|
05/31/2013
A
|
|
|
30,120
|
|
|
95,000
|
|
|
CA Public Works (Dept. of Mental
Health)
1
|
|
|
5.125
|
|
|
06/01/2029
|
|
06/01/2014
A
|
|
|
98,933
|
|
|
95,000
|
|
|
CA Public Works (Dept. of Veterans)
|
|
|
5.125
|
|
|
10/01/2013
|
|
05/31/2013
A
|
|
|
95,388
|
|
|
250,000
|
|
|
CA Public Works (Dept. of Youth
Authority)
1
|
|
|
5.375
|
|
|
10/01/2015
|
|
05/31/2013
A
|
|
|
251,033
|
|
|
10,000
|
|
|
CA Public Works (Dept. of Youth
Authority)
1
|
|
|
5.500
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
10,041
|
|
|
30,000
|
|
|
CA Public Works (Dept. of Youth
Authority)
1
|
|
|
5.500
|
|
|
10/01/2018
|
|
05/31/2013
A
|
|
|
30,122
|
|
|
875,000
|
|
|
CA Public Works (Judicial Council)
1
|
|
|
5.000
|
|
|
03/01/2025
|
|
03/01/2023
A
|
|
|
1,034,959
|
|
|
875,000
|
|
|
CA Public Works (Judicial Council)
1
|
|
|
5.000
|
|
|
03/01/2026
|
|
03/01/2023
A
|
|
|
1,021,589
|
|
|
1,250,000
|
|
|
CA Public Works (Judicial Council)
1
|
|
|
5.000
|
|
|
03/01/2027
|
|
03/01/2023
A
|
|
|
1,447,100
|
|
|
2,000,000
|
|
|
CA Public Works (Judicial Council)
1
|
|
|
5.000
|
|
|
03/01/2028
|
|
03/01/2023
A
|
|
|
2,301,040
|
|
|
2,000,000
|
|
|
CA Public Works (Judicial Council)
1
|
|
|
5.000
|
|
|
03/01/2029
|
|
03/01/2023
A
|
|
|
2,284,420
|
|
|
3,000,000
|
|
|
CA Public Works (Judicial Council)
1
|
|
|
5.250
|
|
|
12/01/2026
|
|
12/01/2021
A
|
|
|
3,499,290
|
|
|
25,000
|
|
|
CA Public Works (Library & Courts
Annex)
1
|
|
|
5.000
|
|
|
05/01/2015
|
|
05/31/2013
A
|
|
|
25,096
|
|
|
25,000
|
|
|
CA Public Works (Regents University)
|
|
|
5.250
|
|
|
11/01/2013
|
|
05/31/2013
A
|
|
|
25,107
|
|
|
25,000
|
|
|
CA Public Works (Regents University)
|
|
|
5.250
|
|
|
11/01/2013
|
|
05/31/2013
A
|
|
|
25,106
|
|
|
400,000
|
|
|
CA Public Works (Regents University)
|
|
|
5.250
|
|
|
11/01/2014
|
|
05/31/2013
A
|
|
|
401,676
|
|
|
25,000
|
|
|
CA Public Works (Regents University)
|
|
|
5.250
|
|
|
11/01/2014
|
|
05/31/2013
A
|
|
|
25,105
|
|
|
20,000
|
|
|
CA Public Works (Regents University)
1
|
|
|
5.250
|
|
|
04/01/2015
|
|
05/31/2013
A
|
|
|
20,084
|
|
|
|
|
13
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 60,000
|
|
|
CA Public Works (State Universities)
|
|
|
5.250
|
%
|
|
12/01/2013
|
|
06/01/2013
A
|
|
$
|
60,255
|
|
|
460,000
|
|
|
CA Public Works (State Universities)
1
|
|
|
5.400
|
|
|
10/01/2022
|
|
05/31/2013
A
|
|
|
461,661
|
|
|
1,660,000
|
|
|
CA Public Works (State Universities)
1
|
|
|
5.500
|
|
|
12/01/2018
|
|
06/01/2013
A
|
|
|
1,666,723
|
|
|
35,000
|
|
|
CA Public Works (Trustees California State
University)
1
|
|
|
5.000
|
|
|
10/01/2019
|
|
05/31/2013
A
|
|
|
35,124
|
|
|
20,000
|
|
|
CA Public Works (Various California State Universities)
1
|
|
|
5.550
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
20,085
|
|
|
130,000
|
|
|
CA Public Works (Various Community
Colleges)
1
|
|
|
5.200
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
130,503
|
|
|
855,000
|
|
|
CA Public Works (Various Community Colleges)
|
|
|
5.375
|
|
|
03/01/2014
|
|
05/31/2013
A
|
|
|
858,634
|
|
|
75,000
|
|
|
CA Public Works (Various Community Colleges)
|
|
|
5.600
|
|
|
04/01/2014
|
|
05/31/2013
A
|
|
|
75,332
|
|
|
3,315,000
|
|
|
CA Public Works (Various Community
Colleges)
1
|
|
|
5.625
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
3,329,321
|
|
|
2,770,000
|
|
|
CA Public Works (Various Community
Colleges)
1
|
|
|
5.625
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
2,781,966
|
|
|
2,135,000
|
|
|
CA Public Works (Various Community
Colleges)
1
|
|
|
5.625
|
|
|
03/01/2019
|
|
05/31/2013
A
|
|
|
2,143,668
|
|
|
200,000
|
|
|
CA Public Works (Various State Universities)
|
|
|
5.250
|
|
|
12/01/2013
|
|
06/01/2013
A
|
|
|
200,852
|
|
|
235,000
|
|
|
CA Public Works (Various State Universities)
|
|
|
5.250
|
|
|
10/01/2014
|
|
05/31/2013
A
|
|
|
235,982
|
|
|
300,000
|
|
|
CA Public Works (Various State Universities)
|
|
|
5.300
|
|
|
12/01/2014
|
|
06/01/2013
A
|
|
|
301,260
|
|
|
230,000
|
|
|
CA Public Works (Various State Universities)
|
|
|
5.350
|
|
|
12/01/2015
|
|
06/01/2013
A
|
|
|
230,945
|
|
|
465,000
|
|
|
CA Public Works (Various State Universities)
|
|
|
5.375
|
|
|
12/01/2019
|
|
06/01/2013
A
|
|
|
466,786
|
|
|
1,075,000
|
|
|
CA Public Works (Various State
Universities)
1
|
|
|
5.400
|
|
|
10/01/2022
|
|
05/31/2013
A
|
|
|
1,078,881
|
|
|
125,000
|
|
|
CA Public Works (Various State
Universities)
1
|
|
|
5.400
|
|
|
10/01/2022
|
|
05/31/2013
A
|
|
|
125,451
|
|
|
260,000
|
|
|
CA Public Works (Various State
Universities)
1
|
|
|
5.500
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
261,105
|
|
|
30,000
|
|
|
CA Public Works Board (California Highway
Patrol)
1
|
|
|
5.250
|
|
|
11/01/2020
|
|
05/31/2013
A
|
|
|
30,110
|
|
|
5,000
|
|
|
CA River Highlands Community Services
District
3
|
|
|
8.125
|
|
|
09/02/2020
|
|
07/26/2017
B
|
|
|
1,705
|
|
|
35,000
|
|
|
CA River Highlands Community Services
District
3
|
|
|
7.750
|
|
|
09/02/2020
|
|
07/01/2017
B
|
|
|
11,933
|
|
|
40,000
|
|
|
CA Rural Home Mtg. Finance Authority (Single Family Mtg.),
Series
A
1
|
|
|
6.350
|
|
|
12/01/2029
|
|
09/15/2014
B
|
|
|
40,784
|
|
|
400,000
|
|
|
CA School Finance Authority Charter School (Coastal Acedemy)
1
|
|
|
5.000
|
|
|
10/01/2022
|
|
01/15/2020
B
|
|
|
424,988
|
|
|
|
|
14
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 40,000
|
|
|
CA Special Districts Association Finance
Corp.
1
|
|
|
5.000
|
%
|
|
01/01/2018
|
|
05/31/2013
A
|
|
$
|
40,088
|
|
|
270,000
|
|
|
CA State University (Hayward
Foundation)
1
|
|
|
5.250
|
|
|
08/01/2025
|
|
05/31/2013
A
|
|
|
270,440
|
|
|
25,000
|
|
|
CA Statewide CDA
|
|
|
6.625
|
|
|
09/01/2027
|
|
05/31/2013
A
|
|
|
25,035
|
|
|
5,000
|
|
|
CA Statewide CDA
|
|
|
7.000
|
|
|
07/01/2022
|
|
05/31/2013
A
|
|
|
5,009
|
|
|
7,000,000
|
|
|
CA Statewide CDA (Bakersfield Reassessment
District)
1
|
|
|
5.000
|
|
|
09/02/2022
|
|
07/03/2020
B
|
|
|
7,955,430
|
|
|
60,000
|
|
|
CA Statewide CDA (Bouquet Canyon)
|
|
|
5.300
|
|
|
07/01/2018
|
|
06/01/2013
A
|
|
|
60,146
|
|
|
1,220,000
|
|
|
CA Statewide CDA (California Hsg.
Foundation)
1
|
|
|
5.250
|
|
|
12/01/2027
|
|
12/01/2017
A
|
|
|
1,330,020
|
|
|
1,100,000
|
|
|
CA Statewide CDA (Cathedral City Heritage Park/Glendale Heritage Park Obligated Group)
|
|
|
5.200
|
|
|
06/01/2036
|
|
06/01/2013
A
|
|
|
1,117,666
|
|
|
100,000
|
|
|
CA Statewide CDA (CHF-Irvine-UCI East Campus
Apartments)
1
|
|
|
6.000
|
|
|
05/15/2023
|
|
05/15/2018
A
|
|
|
113,488
|
|
|
490,000
|
|
|
CA Statewide CDA (Daughters of Charity Health System/St. Francis Medical Center Obligated Group)
1
|
|
|
5.000
|
|
|
07/01/2022
|
|
05/28/2015
A
|
|
|
524,888
|
|
|
1,730,000
|
|
|
CA Statewide CDA (Daughters of Charity Health System/St. Francis Medical Center Obligated Group)
1
|
|
|
5.250
|
|
|
07/01/2024
|
|
06/09/2015
A
|
|
|
1,856,584
|
|
|
880,000
|
|
|
CA Statewide CDA (Daughters of Charity Health System/St. Francis Medical Center Obligated Group)
1
|
|
|
5.250
|
|
|
07/01/2025
|
|
04/26/2015
A
|
|
|
944,390
|
|
|
500,000
|
|
|
CA Statewide CDA (East Tabor Apartments)
|
|
|
6.850
|
|
|
08/20/2036
|
|
05/31/2013
A
|
|
|
516,230
|
|
|
45,000
|
|
|
CA Statewide CDA (Escrow Term)
|
|
|
6.750
|
|
|
09/01/2037
|
|
09/01/2013
A
|
|
|
45,902
|
|
|
3,000,000
|
|
|
CA Statewide CDA (LAJHFTA/EVOTLAJHFTA/
GVOTLAJHOTA Obligated Group)
1
|
|
|
5.000
|
|
|
11/15/2018
|
|
11/15/2013
A
|
|
|
3,071,910
|
|
|
5,000,000
|
|
|
CA Statewide CDA (LAJHFTA/EVOTLAJHFTA/
GVOTLAJHOTA Obligated Group)
1
|
|
|
5.250
|
|
|
11/15/2023
|
|
11/15/2013
A
|
|
|
5,118,300
|
|
|
20,000
|
|
|
CA Statewide CDA (Lincoln Apartments)
1
|
|
|
5.200
|
|
|
09/20/2020
|
|
05/31/2013
A
|
|
|
20,039
|
|
|
150,000
|
|
|
CA Statewide CDA (Quail Ridge Apartments)
|
|
|
5.375
|
|
|
07/01/2032
|
|
11/27/2029
B
|
|
|
115,346
|
|
|
430,000
|
|
|
CA Statewide CDA (Rio Bravo)
|
|
|
6.500
|
|
|
12/01/2018
|
|
04/22/2018
B
|
|
|
424,290
|
|
|
365,000
|
|
|
CA Statewide CDA (Sherman Oaks)
1
|
|
|
5.000
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
366,201
|
|
|
560,000
|
|
|
CA Statewide CDA (Sycamore)
1
|
|
|
6.000
|
|
|
03/20/2038
|
|
05/31/2013
A
|
|
|
588,946
|
|
|
530,000
|
|
|
CA Statewide CDA (Water &
Wastewater)
1
|
|
|
5.125
|
|
|
10/01/2022
|
|
05/31/2013
A
|
|
|
531,882
|
|
|
25,000
|
|
|
CA Statewide CDA Community Facilities District
|
|
|
6.350
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
25,541
|
|
|
5,000
|
|
|
CA Statewide CDA COP (CVHP/CVMC/FH Obligated
Group)
1
|
|
|
5.000
|
|
|
04/01/2018
|
|
05/31/2013
A
|
|
|
5,006
|
|
|
|
|
15
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
$ 645,000
|
|
|
CA Statewide CDA COP (CVHP/CVMC/FH
Obligated
Group)
1
|
|
|
5.125
|
%
|
|
04/01/2023
|
|
05/31/2013
A
|
|
$
|
645,355
|
|
|
85,000
|
|
|
CA Statewide CDA COP (Internext
Group)
1
|
|
|
5.375
|
|
|
04/01/2030
|
|
05/31/2013
A
|
|
|
85,124
|
|
|
475,000
|
|
|
CA Statewide CDA School Facilities (47th &
Main)
1
|
|
|
5.125
|
|
|
07/01/2022
|
|
06/27/2018
A
|
|
|
502,061
|
|
|
20,000
|
|
|
CA Statewide CDA Special Tax Community Facilities District No. 2007-1 (Orinda)
|
|
|
5.300
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
21,449
|
|
|
25,000
|
|
|
CA Statewide CDA Special Tax Community Facilities District No. 2007-1 (Orinda)
|
|
|
5.600
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
26,221
|
|
|
115,000
|
|
|
CA Statewide CDA Water &
Wastewater
1
|
|
|
5.000
|
|
|
10/01/2026
|
|
05/31/2013
A
|
|
|
115,376
|
|
|
5,000
|
|
|
CA Statewide CDA Water &
Wastewater
1
|
|
|
5.000
|
|
|
10/01/2031
|
|
05/31/2013
A
|
|
|
5,017
|
|
|
90,000
|
|
|
CA Statewide CDA Water &
Wastewater
1
|
|
|
5.300
|
|
|
10/01/2020
|
|
05/31/2013
A
|
|
|
90,366
|
|
|
250,000
|
|
|
CA Statewide Financing Authority Tobacco Settlement (TASC)
1
|
|
|
4.750
|
|
|
05/01/2013
|
|
05/01/2013
|
|
|
250,028
|
|
|
3,233,000
|
|
|
CA Statewide Financing Authority Tobacco Settlement (TASC)
1
|
|
|
5.625
|
|
|
05/01/2029
|
|
07/25/2016
B
|
|
|
3,232,806
|
|
|
1,820,000
|
|
|
CA Statewide Financing Authority Tobacco Settlement (TASC)
1
|
|
|
5.625
|
|
|
05/01/2029
|
|
07/24/2016
B
|
|
|
1,805,786
|
|
|
3,395,000
|
|
|
CA Statewide Financing Authority Tobacco Settlement (TASC)
1
|
|
|
6.000
|
|
|
05/01/2037
|
|
09/20/2024
B
|
|
|
3,395,034
|
|
|
50,000
|
|
|
CA Water Resource Devel. GO,
Series L
1
|
|
|
4.500
|
|
|
08/01/2017
|
|
05/31/2013
A
|
|
|
50,175
|
|
|
60,000
|
|
|
CA Water Resource Devel. GO,
Series P
1
|
|
|
5.800
|
|
|
06/01/2014
|
|
05/31/2013
A
|
|
|
60,283
|
|
|
20,000
|
|
|
CA Water Resource Devel. GO,
Series P & N
|
|
|
5.000
|
|
|
06/01/2020
|
|
05/31/2013
A
|
|
|
20,078
|
|
|
60,000
|
|
|
CA Water Resource Devel. GO,
Series Q
1
|
|
|
5.000
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
60,239
|
|
|
25,000
|
|
|
CA Water Resource Devel. GO,
Series Q &
R
1
|
|
|
5.000
|
|
|
03/01/2015
|
|
05/31/2013
A
|
|
|
25,100
|
|
|
15,000
|
|
|
CA Water Resource Devel. GO,
Series Q &
R
1
|
|
|
5.000
|
|
|
03/01/2017
|
|
05/31/2013
A
|
|
|
15,060
|
|
|
20,000
|
|
|
CA Western Hills Water District Special Tax
|
|
|
5.000
|
|
|
09/01/2014
|
|
03/06/2014
B
|
|
|
19,566
|
|
|
25,000
|
|
|
CA Western Hills Water District Special Tax (Diablo Grande Community Facilities)
|
|
|
4.650
|
|
|
09/01/2014
|
|
09/01/2014
|
|
|
24,347
|
|
|
120,000
|
|
|
CA Western Hills Water District Special Tax (Diablo Grande Community Facilities)
|
|
|
6.000
|
|
|
09/01/2024
|
|
06/22/2021
B
|
|
|
106,402
|
|
|
50,000
|
|
|
CA Western Hills Water District Special Tax (Diablo Grande Community Facilities)
|
|
|
6.125
|
|
|
09/01/2031
|
|
03/23/2029
B
|
|
|
42,326
|
|
|
|
|
16
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 115,000
|
|
|
CA Western Hills Water District Special Tax (Diablo Grande Community Facilities)
|
|
|
6.750
|
%
|
|
09/01/2022
|
|
09/14/2018
B
|
|
$
|
110,009
|
|
|
45,000
|
|
|
CA Western Hills Water District Special Tax (Diablo Grande Community Facilities)
|
|
|
6.875
|
|
|
09/01/2031
|
|
04/30/2027
B
|
|
|
41,378
|
|
|
10,000
|
|
|
Calabasas, CA Special Tax Community Facilities District 98-1
|
|
|
5.750
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
10,027
|
|
|
30,000
|
|
|
California City, CA Redevel. Agency Tax Allocation
|
|
|
7.000
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
30,098
|
|
|
20,000
|
|
|
Cambrian, CA School District
1
|
|
|
5.000
|
|
|
07/01/2026
|
|
07/01/2013
A
|
|
|
20,143
|
|
|
150,000
|
|
|
Campbell, CA COP (Civic Center)
1
|
|
|
5.250
|
|
|
10/01/2028
|
|
05/31/2013
A
|
|
|
150,558
|
|
|
10,000
|
|
|
Canyon Lake, CA COP (Railroad Canyon
Road)
1
|
|
|
7.375
|
|
|
06/01/2014
|
|
06/01/2013
A
|
|
|
10,045
|
|
|
75,000
|
|
|
Capistrano, CA Unified School District (Las
Flores)
1
|
|
|
5.000
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
75,428
|
|
|
15,000
|
|
|
Carlsbad, CA Hsg. & Redevel. Commission (Village Redevel.)
1
|
|
|
5.300
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
15,067
|
|
|
60,000
|
|
|
Carlsbad, CA Improvement Bond Act 1915
|
|
|
5.550
|
|
|
09/02/2028
|
|
09/02/2013
A
|
|
|
60,363
|
|
|
30,000
|
|
|
Carlsbad, CA Improvement Bond Act 1915
|
|
|
6.000
|
|
|
09/02/2022
|
|
09/02/2013
A
|
|
|
30,273
|
|
|
80,000
|
|
|
Carson, CA Improvement Bond Act 1915
|
|
|
7.375
|
|
|
09/02/2022
|
|
09/02/2013
A
|
|
|
80,618
|
|
|
65,000
|
|
|
Carson, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
10/01/2026
|
|
10/01/2013
A
|
|
|
65,289
|
|
|
50,000
|
|
|
Carson, CA Redevel. Agency
1
|
|
|
5.250
|
|
|
10/01/2017
|
|
10/01/2013
A
|
|
|
50,571
|
|
|
200,000
|
|
|
Carson, CA Redevel. Agency
1
|
|
|
5.250
|
|
|
10/01/2018
|
|
10/01/2013
A
|
|
|
202,098
|
|
|
55,000
|
|
|
Carson, CA Redevel. Agency
1
|
|
|
5.250
|
|
|
10/01/2020
|
|
10/01/2013
A
|
|
|
55,503
|
|
|
65,000
|
|
|
Carson, CA Redevel. Agency
1
|
|
|
5.250
|
|
|
10/01/2021
|
|
10/01/2013
A
|
|
|
65,551
|
|
|
25,000
|
|
|
Carson, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.250
|
|
|
10/01/2022
|
|
10/01/2013
A
|
|
|
25,197
|
|
|
15,000
|
|
|
Castaic, CA Union School District Community Facilities District
No. 92-1
|
|
|
8.500
|
|
|
10/01/2013
|
|
10/01/2013
|
|
|
15,398
|
|
|
2,750,000
|
|
|
Castaic, CA Union School District Community Facilities District
No. 92-1
|
|
|
9.000
|
|
|
10/01/2019
|
|
10/01/2013
A
|
|
|
2,806,265
|
|
|
70,000
|
|
|
Cathedral City, CA Improvement Bond Act 1915
|
|
|
5.950
|
|
|
09/02/2034
|
|
09/02/2013
A
|
|
|
72,378
|
|
|
100,000
|
|
|
Cathedral City, CA Public Financing
Authority
1
|
|
|
5.300
|
|
|
08/01/2013
|
|
05/31/2013
A
|
|
|
100,305
|
|
|
30,000
|
|
|
Cathedral City, CA Public Financing
Authority
1
|
|
|
5.600
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
30,071
|
|
|
50,000
|
|
|
Cathedral City, CA Special Tax Community Facilities District No. 1
|
|
|
6.625
|
|
|
09/01/2023
|
|
09/25/2022
B
|
|
|
38,760
|
|
|
50,000
|
|
|
Cathedral City, CA Special Tax Community Facilities District No. 1
|
|
|
6.700
|
|
|
09/01/2030
|
|
01/10/2028
B
|
|
|
35,087
|
|
|
2,500,000
|
|
|
Central CA Unified School District
1
|
|
|
5.000
|
|
|
07/01/2029
|
|
07/01/2014
A
|
|
|
2,662,300
|
|
|
10,000
|
|
|
Central CA Unified School District
|
|
|
5.625
|
|
|
03/01/2018
|
|
09/01/2013
A
|
|
|
10,184
|
|
|
|
|
17
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 100,000
|
|
|
Chico, CA Improvement Bond Act 1915 (Mission Ranch)
|
|
|
6.625
|
%
|
|
09/02/2013
|
|
09/02/2013
|
|
$
|
101,250
|
|
|
150,000
|
|
|
Chico, CA Public Financing Authority
1
|
|
|
5.000
|
|
|
04/01/2018
|
|
05/31/2013
A
|
|
|
150,458
|
|
|
110,000
|
|
|
Chico, CA Public Financing Authority
1
|
|
|
5.000
|
|
|
04/01/2019
|
|
05/31/2013
A
|
|
|
110,318
|
|
|
255,000
|
|
|
Chino Hills, CA COP
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
255,383
|
|
|
20,000
|
|
|
Chowchilla, CA Improvement Bond Act 1915
|
|
|
6.700
|
|
|
09/02/2027
|
|
09/02/2013
A
|
|
|
20,314
|
|
|
55,000
|
|
|
Chula Vista, CA Community Facilities District (Eastlake Woods)
|
|
|
5.700
|
|
|
09/01/2016
|
|
09/01/2013
A
|
|
|
55,593
|
|
|
15,000
|
|
|
Chula Vista, CA Community Facilities District (Eastlake Woods)
|
|
|
6.100
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
15,117
|
|
|
250,000
|
|
|
Chula Vista, CA Community Facilities District (Otay Ranch Village)
|
|
|
6.000
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
251,348
|
|
|
280,000
|
|
|
Chula Vista, CA COP
|
|
|
5.000
|
|
|
08/01/2024
|
|
05/31/2013
A
|
|
|
283,878
|
|
|
70,000
|
|
|
Chula Vista, CA Elementary School District COP (Elementary School Building)
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
09/01/2013
A
|
|
|
71,099
|
|
|
10,000
|
|
|
Chula Vista, CA Improvement Bond Act 1915 Assessment District
No. 94-1 (Eastlake)
|
|
|
7.000
|
|
|
09/02/2015
|
|
04/08/2014
B
|
|
|
10,440
|
|
|
50,000
|
|
|
Chula Vista, CA Public Financing Authority
|
|
|
4.750
|
|
|
09/02/2015
|
|
09/02/2013
A
|
|
|
50,634
|
|
|
190,000
|
|
|
Chula Vista, CA Public Financing
Authority
1
|
|
|
5.000
|
|
|
09/02/2016
|
|
05/31/2013
A
|
|
|
192,557
|
|
|
1,000,000
|
|
|
Clovis, CA Public Financing Authority
1
|
|
|
5.000
|
|
|
03/01/2027
|
|
05/31/2013
A
|
|
|
1,023,790
|
|
|
25,000
|
|
|
Clovis, CA Public Financing Authority
1
|
|
|
5.375
|
|
|
03/01/2020
|
|
05/31/2013
A
|
|
|
25,104
|
|
|
1,380,000
|
|
|
Coachella Valley, CA Unified School District
COP
1
|
|
|
5.000
|
|
|
09/01/2031
|
|
09/01/2013
A
|
|
|
1,386,472
|
|
|
25,000
|
|
|
Colton, CA Community Facilities District Special Tax
|
|
|
5.800
|
|
|
09/01/2018
|
|
09/01/2013
A
|
|
|
25,154
|
|
|
125,000
|
|
|
Colton, CA Public Financing Authority, Series
A
1
|
|
|
5.000
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
125,215
|
|
|
50,000
|
|
|
Colton, CA Public Financing Authority, Series B
|
|
|
5.875
|
|
|
08/01/2027
|
|
05/31/2013
A
|
|
|
50,022
|
|
|
20,000
|
|
|
Colton, CA Redevel. Agency (West Valley)
|
|
|
6.375
|
|
|
09/01/2035
|
|
05/31/2013
A
|
|
|
20,011
|
|
|
1,710,000
|
|
|
Compton, CA Community College
District
1
|
|
|
5.000
|
|
|
07/01/2020
|
|
07/01/2020
|
|
|
1,970,792
|
|
|
1,895,000
|
|
|
Compton, CA Community College
District
1
|
|
|
5.000
|
|
|
07/01/2021
|
|
07/01/2021
|
|
|
2,193,804
|
|
|
1,310,000
|
|
|
Compton, CA Community College
District
1
|
|
|
5.000
|
|
|
07/01/2023
|
|
07/01/2022
A
|
|
|
1,506,736
|
|
|
3,500,000
|
|
|
Compton, CA Public Finance Authority
|
|
|
5.000
|
|
|
09/01/2022
|
|
06/04/2019
B
|
|
|
3,178,770
|
|
|
480,000
|
|
|
Compton, CA Sewer
1
|
|
|
5.375
|
|
|
09/01/2023
|
|
05/31/2013
A
|
|
|
480,120
|
|
|
|
|
18
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 25,000
|
|
|
Concord, CA GO
1
|
|
|
5.000
|
%
|
|
08/01/2017
|
|
05/31/2013
A
|
|
$
|
25,062
|
|
|
25,000
|
|
|
Concord, CA Joint Powers Financing Authority (Concord Avenue Packaging)
1
|
|
|
5.000
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
25,094
|
|
|
25,000
|
|
|
Concord, CA Joint Powers Financing Authority (Concord Avenue Packaging)
1
|
|
|
5.000
|
|
|
03/01/2017
|
|
05/31/2013
A
|
|
|
25,091
|
|
|
95,000
|
|
|
Concord, CA Joint Powers Financing Authority (Concord Avenue Packaging)
1
|
|
|
5.125
|
|
|
03/01/2023
|
|
05/31/2013
A
|
|
|
95,173
|
|
|
10,000
|
|
|
Contra Costa County, CA Public Financing
Authority
1
|
|
|
5.000
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
10,029
|
|
|
65,000
|
|
|
Contra Costa County, CA Public Financing
Authority
1
|
|
|
5.000
|
|
|
06/01/2028
|
|
06/01/2013
A
|
|
|
65,216
|
|
|
45,000
|
|
|
Contra Costa County, CA Public Financing Authority
|
|
|
5.250
|
|
|
06/01/2014
|
|
06/01/2013
A
|
|
|
45,183
|
|
|
110,000
|
|
|
Contra Costa County, CA Public Financing Authority
|
|
|
5.250
|
|
|
06/01/2015
|
|
06/01/2013
A
|
|
|
110,436
|
|
|
25,000
|
|
|
Contra Costa County, CA Public Financing
Authority
1
|
|
|
5.250
|
|
|
06/01/2016
|
|
06/01/2013
A
|
|
|
25,093
|
|
|
585,000
|
|
|
Contra Costa County, CA Public Financing Authority (Pleasant Hill Bart)
1
|
|
|
5.125
|
|
|
08/01/2019
|
|
09/05/2017
B
|
|
|
578,647
|
|
|
20,000
|
|
|
Contra Costa, CA Community College District COP (Diablo Valley College)
1
|
|
|
6.000
|
|
|
06/01/2021
|
|
06/01/2013
A
|
|
|
20,095
|
|
|
30,000
|
|
|
Corona, CA COP
1
|
|
|
5.500
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
30,117
|
|
|
20,000
|
|
|
Corona, CA COP (Clearwater
Cogeneration)
1
|
|
|
5.000
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
20,314
|
|
|
205,000
|
|
|
Corona, CA COP (Clearwater
Cogeneration)
1
|
|
|
5.000
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
207,702
|
|
|
45,000
|
|
|
Corona, CA COP (Clearwater
Cogeneration)
1
|
|
|
5.000
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
45,801
|
|
|
60,000
|
|
|
Corona, CA COP (Clearwater
Cogeneration)
1
|
|
|
5.000
|
|
|
09/01/2031
|
|
09/01/2013
A
|
|
|
61,646
|
|
|
15,000
|
|
|
Corona, CA Public Financing Authority
1
|
|
|
5.000
|
|
|
09/01/2020
|
|
09/01/2013
A
|
|
|
15,233
|
|
|
500,000
|
|
|
Corona, CA Redevel. Agency Tax Allocation
|
|
|
5.000
|
|
|
09/01/2023
|
|
09/01/2014
A
|
|
|
523,700
|
|
|
85,000
|
|
|
Corona, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.500
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
85,240
|
|
|
80,000
|
|
|
Corona, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.625
|
|
|
09/01/2021
|
|
05/31/2013
A
|
|
|
80,158
|
|
|
15,000
|
|
|
Corona-Norco, CA Unified School District
|
|
|
5.625
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
15,252
|
|
|
25,000
|
|
|
Corona-Norco, CA Unified School
District
1
|
|
|
5.750
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
25,094
|
|
|
|
|
19
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 100,000
|
|
|
Corona-Norco, CA Unified School District Community Facilities District No. 06-1
|
|
|
6.000
|
%
|
|
09/01/2027
|
|
09/01/2013
A
|
|
$
|
103,372
|
|
|
750,000
|
|
|
Corona-Norco, CA Unified School District Public Financing Authority
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
09/01/2023
A
|
|
|
855,218
|
|
|
60,000
|
|
|
Coronado, CA Community Devel. Agency Tax
Allocation
1
|
|
|
5.100
|
|
|
09/01/2013
|
|
05/31/2013
A
|
|
|
60,245
|
|
|
75,000
|
|
|
Covina, CA Public Financing Authority
1
|
|
|
5.250
|
|
|
12/01/2018
|
|
06/01/2013
A
|
|
|
75,221
|
|
|
20,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
6.000
|
|
|
10/01/2016
|
|
04/02/2015
B
|
|
|
21,614
|
|
|
115,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
6.250
|
|
|
10/01/2017
|
|
10/01/2017
|
|
|
126,851
|
|
|
120,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
6.625
|
|
|
10/01/2018
|
|
10/01/2018
|
|
|
135,893
|
|
|
155,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
6.875
|
|
|
10/01/2019
|
|
10/01/2019
|
|
|
179,718
|
|
|
35,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
6.875
|
|
|
10/01/2020
|
|
10/01/2020
|
|
|
44,461
|
|
|
185,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
7.000
|
|
|
10/01/2021
|
|
10/01/2021
|
|
|
239,571
|
|
|
110,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
7.125
|
|
|
10/01/2020
|
|
10/01/2020
|
|
|
129,633
|
|
|
130,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
7.250
|
|
|
10/01/2021
|
|
10/01/2021
|
|
|
155,549
|
|
|
315,000
|
|
|
Cudahy, CA Community Devel. Commission Tax
Allocation
1
|
|
|
7.750
|
|
|
10/01/2027
|
|
10/01/2021
A
|
|
|
372,491
|
|
|
115,000
|
|
|
Culver City, CA COP
|
|
|
5.750
|
|
|
01/01/2016
|
|
05/31/2013
A
|
|
|
115,401
|
|
|
25,000
|
|
|
Culver City, CA Redevel. Agency
1
|
|
|
5.500
|
|
|
11/01/2020
|
|
05/31/2013
A
|
|
|
25,516
|
|
|
200,000
|
|
|
Culver City, CA Redevel. Finance
Authority
1
|
|
|
5.200
|
|
|
11/01/2013
|
|
05/31/2013
A
|
|
|
200,818
|
|
|
10,000
|
|
|
Culver City, CA Redevel. Finance Authority
|
|
|
5.500
|
|
|
11/01/2014
|
|
05/07/2014
B
|
|
|
10,234
|
|
|
25,000
|
|
|
Culver City, CA Redevel. Finance
Authority
1
|
|
|
5.500
|
|
|
11/01/2019
|
|
05/31/2013
A
|
|
|
25,516
|
|
|
15,000
|
|
|
Culver City, CA Redevel. Finance
Authority
1
|
|
|
5.600
|
|
|
11/01/2025
|
|
05/31/2013
A
|
|
|
15,065
|
|
|
20,000
|
|
|
Cypress, CA Improvement Bond Act 1915 (Business and Professional Center)
|
|
|
5.700
|
|
|
09/02/2022
|
|
05/31/2013
A
|
|
|
20,020
|
|
|
1,000,000
|
|
|
Davis, CA Redevel. Agency Tax
Allocation
1
|
|
|
6.500
|
|
|
12/01/2026
|
|
12/01/2021
A
|
|
|
1,247,500
|
|
|
750,000
|
|
|
Del Norte County, CA COP
1
|
|
|
5.400
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
753,218
|
|
|
510,000
|
|
|
Desert Hot Springs, CA Redevel. Agency Tax Allocation (Merged Redevel.)
1
|
|
|
6.000
|
|
|
09/01/2023
|
|
09/01/2019
A
|
|
|
591,442
|
|
|
360,000
|
|
|
Dinuba, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.750
|
|
|
09/01/2028
|
|
07/25/2019
A
|
|
|
401,429
|
|
|
|
|
20
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 40,000
|
|
|
Dixon, CA Public Financing Authority
1
|
|
|
5.150
|
%
|
|
09/02/2020
|
|
09/02/2013
A
|
|
$
|
40,282
|
|
|
35,000
|
|
|
Dixon, CA Public Financing Authority
|
|
|
5.700
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
35,167
|
|
|
535,000
|
|
|
Downey, CA Community Devel. Commission Tax Allocation (Downey Redevel.)
1
|
|
|
5.125
|
|
|
08/01/2020
|
|
08/01/2013
A
|
|
|
536,279
|
|
|
40,000
|
|
|
Eastern CA Municipal Water District Community Facilities Special Tax
|
|
|
6.375
|
|
|
09/01/2027
|
|
09/01/2013
A
|
|
|
40,223
|
|
|
90,000
|
|
|
Eastern CA Municipal Water District Community Facilities Special Tax (Crown Valley Village)
|
|
|
5.500
|
|
|
09/01/2028
|
|
03/01/2014
A
|
|
|
90,233
|
|
|
65,000
|
|
|
Eastern CA Municipal Water District Community Facilities Special Tax (Crown Valley Village)
|
|
|
5.625
|
|
|
09/01/2034
|
|
03/01/2014
A
|
|
|
65,084
|
|
|
45,000
|
|
|
Eastern CA Municipal Water District Community Facilities Special Tax (Promontory Park)
|
|
|
5.500
|
|
|
09/01/2024
|
|
09/01/2013
A
|
|
|
45,624
|
|
|
10,000
|
|
|
Eastern CA Municipal Water District Improvement Bond Act 1915
|
|
|
5.750
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
10,057
|
|
|
50,000
|
|
|
El Centro, CA Financing Authority (El Centro Regional Medical Center)
1
|
|
|
5.250
|
|
|
03/01/2026
|
|
05/31/2013
A
|
|
|
50,077
|
|
|
250,000
|
|
|
El Cerrito, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.000
|
|
|
07/01/2019
|
|
05/31/2013
A
|
|
|
250,165
|
|
|
630,000
|
|
|
El Dorado County, CA Special Tax Community Facilities District
No.
9288
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
09/01/2022
A
|
|
|
711,913
|
|
|
800,000
|
|
|
El Dorado County, CA Special Tax Community Facilities District
No.
9288
1
|
|
|
5.000
|
|
|
09/01/2027
|
|
09/01/2022
A
|
|
|
892,920
|
|
|
1,200,000
|
|
|
El Dorado, CA Irrigation District COP
1
|
|
|
6.250
|
|
|
08/01/2029
|
|
08/01/2014
A
|
|
|
1,277,184
|
|
|
50,000
|
|
|
El Monte, CA City School District
1
|
|
|
5.375
|
|
|
05/01/2014
|
|
11/01/2013
A
|
|
|
51,315
|
|
|
75,000
|
|
|
El Monte, CA City School District
1
|
|
|
6.250
|
|
|
05/01/2025
|
|
11/01/2013
A
|
|
|
77,380
|
|
|
50,000
|
|
|
El Monte, CA COP (Dept. of Public Social Services Facility)
1
|
|
|
5.000
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
50,540
|
|
|
1,170,000
|
|
|
Emery, CA Unified School District
1
|
|
|
6.250
|
|
|
08/01/2026
|
|
08/01/2021
A
|
|
|
1,503,181
|
|
|
2,000,000
|
|
|
Emeryville, CA Public Financing
Authority
1
|
|
|
5.200
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
2,040,580
|
|
|
195,000
|
|
|
Emeryville, CA Public Financing
Authority
1
|
|
|
6.200
|
|
|
09/01/2025
|
|
05/31/2013
A
|
|
|
195,491
|
|
|
75,000
|
|
|
Emeryville, CA Public Financing Authority (Emeryville Redevel.)
1
|
|
|
5.250
|
|
|
09/01/2019
|
|
09/01/2013
A
|
|
|
75,626
|
|
|
315,000
|
|
|
Emeryville, CA Public Financing Authority (Shellmound Park Redevel. & Hsg.)
1
|
|
|
5.000
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
315,583
|
|
|
200,000
|
|
|
Emeryville, CA Public Financing Authority (Shellmound Park Redevel. & Hsg.)
1
|
|
|
5.000
|
|
|
09/01/2028
|
|
05/31/2013
A
|
|
|
200,132
|
|
|
|
|
21
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 15,000
|
|
|
Encinitas, CA Improvement Bond Act 1915
|
|
|
6.900
|
%
|
|
09/02/2017
|
|
09/02/2013
A
|
|
$
|
15,023
|
|
|
15,000
|
|
|
Fairfield, CA Improvement Bond Act 1915 (Green Valley Road/Mangels Blvd.)
|
|
|
7.375
|
|
|
09/02/2018
|
|
09/02/2013
A
|
|
|
15,632
|
|
|
15,000
|
|
|
Florin, CA Resource Conservation District COP
|
|
|
6.000
|
|
|
02/01/2029
|
|
04/04/2027
B
|
|
|
7,724
|
|
|
260,000
|
|
|
Folsom Cordova, CA Unified School District School Facilities Improvement District No. 1
1
|
|
|
5.500
|
|
|
10/01/2015
|
|
05/31/2013
A
|
|
|
261,030
|
|
|
270,000
|
|
|
Folsom Cordova, CA Unified School District School Facilities Improvement District No. 2
1
|
|
|
5.250
|
|
|
10/01/2013
|
|
05/31/2013
A
|
|
|
271,142
|
|
|
50,000
|
|
|
Folsom Cordova, CA Unified School District School Facilities Improvement District No. 2
1
|
|
|
5.375
|
|
|
10/01/2016
|
|
05/31/2013
A
|
|
|
50,218
|
|
|
250,000
|
|
|
Folsom Cordova, CA Unified School District School Facilities Improvement District No. 2
1
|
|
|
5.375
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
251,088
|
|
|
25,000
|
|
|
Folsom, CA Public Financing Authority
|
|
|
5.400
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
25,116
|
|
|
25,000
|
|
|
Folsom, CA Public Financing Authority
|
|
|
5.625
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
25,116
|
|
|
60,000
|
|
|
Fontana, CA Public Financing Authority (North Fontana Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
60,229
|
|
|
250,000
|
|
|
Fontana, CA Public Financing Authority (North Fontana Redevel.)
1
|
|
|
5.000
|
|
|
10/01/2022
|
|
10/01/2015
A
|
|
|
270,433
|
|
|
90,000
|
|
|
Fontana, CA Public Financing Authority (North Fontana Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2023
|
|
05/31/2013
A
|
|
|
90,188
|
|
|
125,000
|
|
|
Fontana, CA Public Financing Authority (North Fontana Redevel.)
1
|
|
|
5.250
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
125,253
|
|
|
700,000
|
|
|
Fontana, CA Public Financing Authority (North Fontana Redevel.)
1
|
|
|
5.500
|
|
|
09/01/2032
|
|
05/31/2013
A
|
|
|
712,894
|
|
|
555,000
|
|
|
Fontana, CA Redevel. Agency (Downtown Redevel.)
|
|
|
5.000
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
556,304
|
|
|
200,000
|
|
|
Fontana, CA Redevel. Agency (Downtown
Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
200,408
|
|
|
25,000
|
|
|
Fontana, CA Redevel. Agency (Downtown
Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2021
|
|
05/31/2013
A
|
|
|
25,028
|
|
|
205,000
|
|
|
Fontana, CA Redevel. Agency (Jurupa
Hills)
1
|
|
|
5.500
|
|
|
10/01/2027
|
|
10/01/2013
A
|
|
|
206,279
|
|
|
40,000
|
|
|
Fontana, CA Redevel. Agency (Sierra Corridor Commercial Redevel.)
1
|
|
|
5.450
|
|
|
09/01/2029
|
|
09/01/2014
A
|
|
|
40,662
|
|
|
675,000
|
|
|
Fontana, CA Redevel. Agency (Southwest Industrial Park)
1
|
|
|
5.000
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
675,986
|
|
|
265,000
|
|
|
Fontana, CA Special Tax (Citrus)
|
|
|
5.000
|
|
|
09/01/2020
|
|
09/01/2013
A
|
|
|
273,840
|
|
|
2,300,000
|
|
|
Fontana, CA Special Tax Community Facilities District No. 2-A
1
|
|
|
5.250
|
|
|
09/01/2017
|
|
09/01/2013
A
|
|
|
2,324,288
|
|
|
|
|
22
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 10,000
|
|
|
Fontana, CA Special Tax Community Facilities District No. 4
|
|
|
7.125
|
%
|
|
10/01/2015
|
|
10/01/2013
A
|
|
$
|
10,203
|
|
|
270,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road
1
|
|
|
5.000
|
|
|
01/15/2014
|
|
05/31/2013
A
|
|
|
270,451
|
|
|
715,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road
1
|
|
|
5.125
|
|
|
01/15/2015
|
|
05/31/2013
A
|
|
|
716,208
|
|
|
2,080,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road
1
|
|
|
5.125
|
|
|
01/15/2019
|
|
05/31/2013
A
|
|
|
2,083,245
|
|
|
270,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road
1
|
|
|
5.375
|
|
|
01/15/2015
|
|
05/31/2013
A
|
|
|
270,510
|
|
|
20,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road
|
|
|
5.5612
|
|
|
01/15/2017
|
|
05/31/2013
A
|
|
|
16,288
|
|
|
500,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road
1
|
|
|
5.800
|
|
|
01/15/2020
|
|
01/15/2014
A
|
|
|
514,450
|
|
|
1,585,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road
1
|
|
|
5.875
|
|
|
01/15/2026
|
|
01/15/2014
A
|
|
|
1,626,416
|
|
|
1,030,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road)
1
|
|
|
5.000
|
|
|
01/15/2016
|
|
05/31/2013
A
|
|
|
1,031,545
|
|
|
1,150,000
|
|
|
Foothill, CA Eastern Transportation Corridor Agency Toll Road)
1
|
|
|
5.375
|
|
|
01/15/2014
|
|
05/31/2013
A
|
|
|
1,152,174
|
|
|
100,000
|
|
|
Freshwater, CA School District
1
|
|
|
5.000
|
|
|
08/01/2025
|
|
08/01/2013
A
|
|
|
100,383
|
|
|
1,200,000
|
|
|
Fresno, CA Airport
1
|
|
|
5.800
|
|
|
07/01/2030
|
|
05/31/2013
A
|
|
|
1,204,668
|
|
|
175,000
|
|
|
Fresno, CA Airport, Series A
1
|
|
|
5.500
|
|
|
07/01/2030
|
|
05/31/2013
A
|
|
|
175,315
|
|
|
10,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.000
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
10,039
|
|
|
30,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.000
|
|
|
06/01/2020
|
|
06/01/2013
A
|
|
|
30,118
|
|
|
870,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.000
|
|
|
04/01/2022
|
|
04/01/2018
A
|
|
|
926,881
|
|
|
60,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.000
|
|
|
06/01/2028
|
|
06/01/2013
A
|
|
|
60,084
|
|
|
55,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.250
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
55,114
|
|
|
2,160,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.250
|
|
|
10/01/2024
|
|
10/01/2014
A
|
|
|
2,173,543
|
|
|
70,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.500
|
|
|
06/01/2015
|
|
06/01/2013
A
|
|
|
70,309
|
|
|
140,000
|
|
|
Fresno, CA Joint Powers Financing
Authority
1
|
|
|
5.750
|
|
|
06/01/2026
|
|
06/01/2013
A
|
|
|
143,580
|
|
|
305,000
|
|
|
Fresno, CA Joint Powers Financing Authority (Exhibit Hall Expansion)
|
|
|
5.000
|
|
|
09/01/2013
|
|
05/31/2013
A
|
|
|
306,217
|
|
|
40,000
|
|
|
Fullerton, CA Public Financing
Authority
1
|
|
|
5.125
|
|
|
05/01/2021
|
|
11/01/2013
A
|
|
|
40,952
|
|
|
135,000
|
|
|
Fullerton, CA Redevel. Agency COP
1
|
|
|
5.000
|
|
|
04/01/2026
|
|
04/01/2017
A
|
|
|
141,445
|
|
|
80,000
|
|
|
Fullerton, CA School District Special Tax
|
|
|
6.300
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
80,713
|
|
|
10,000
|
|
|
Galt, CA Improvement Bond Act 1915
|
|
|
5.900
|
|
|
09/02/2022
|
|
09/02/2013
A
|
|
|
10,338
|
|
|
|
|
23
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 25,000
|
|
|
Garden Grove, CA Agency for Community Devel. Tax Allocation
1
|
|
|
5.000
|
%
|
|
10/01/2025
|
|
10/01/2013
A
|
|
$
|
25,480
|
|
|
100,000
|
|
|
Garden Grove, CA Agency for Community Devel. Tax Allocation
1
|
|
|
5.375
|
|
|
10/01/2020
|
|
10/01/2013
A
|
|
|
101,758
|
|
|
115,000
|
|
|
Garden Grove, CA COP
1
|
|
|
5.375
|
|
|
03/01/2017
|
|
05/31/2013
A
|
|
|
115,902
|
|
|
100,000
|
|
|
Gilroy, CA Unified School District
1
|
|
|
5.000
|
|
|
08/01/2027
|
|
08/01/2013
A
|
|
|
101,215
|
|
|
265,000
|
|
|
Glendale, CA Redevel. Agency Tax Allocation (Central Glendale Redevel.)
1
|
|
|
5.250
|
|
|
12/01/2021
|
|
06/01/2013
A
|
|
|
268,578
|
|
|
20,000
|
|
|
Granada, CA Sanitation District Improvement Bond Act 1915
|
|
|
6.125
|
|
|
09/02/2022
|
|
09/02/2013
A
|
|
|
20,104
|
|
|
425,000
|
|
|
Grand Terrace, CA Community Redevel.
Agency
1
|
|
|
5.100
|
|
|
09/01/2022
|
|
09/01/2019
A
|
|
|
475,082
|
|
|
15,000
|
|
|
Greenfield, CA Redevel. Agency
|
|
|
6.000
|
|
|
02/01/2029
|
|
02/19/2028
B
|
|
|
14,394
|
|
|
1,475,000
|
|
|
Hawaiian Gardens, CA Public Finance Authority Tax Allocation
1
|
|
|
5.250
|
|
|
12/01/2022
|
|
12/01/2014
A
|
|
|
1,566,199
|
|
|
1,000,000
|
|
|
Hawaiian Gardens, CA Public Finance Authority Tax Allocation
1
|
|
|
5.250
|
|
|
12/01/2023
|
|
12/01/2014
A
|
|
|
1,061,830
|
|
|
135,000
|
|
|
Hawthorne, CA Community Redevel.
Agency
1
|
|
|
5.000
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
135,464
|
|
|
50,000
|
|
|
Hawthorne, CA Community Redevel.
Agency
1
|
|
|
5.000
|
|
|
09/01/2024
|
|
05/31/2013
A
|
|
|
50,168
|
|
|
3,220,000
|
|
|
Hawthorne, CA Community Redevel. Agency Special Tax
|
|
|
6.125
|
|
|
10/01/2025
|
|
10/01/2013
A
|
|
|
3,352,117
|
|
|
90,000
|
|
|
Hawthorne, CA Parking Authority
|
|
|
8.000
|
|
|
09/01/2015
|
|
09/01/2013
A
|
|
|
91,510
|
|
|
155,000
|
|
|
Hawthorne, CA Parking Authority
|
|
|
8.125
|
|
|
09/01/2019
|
|
09/01/2013
A
|
|
|
156,896
|
|
|
45,000
|
|
|
Hayward, CA Improvement Bond Act 1915
|
|
|
7.100
|
|
|
09/02/2018
|
|
09/02/2013
A
|
|
|
45,525
|
|
|
50,000
|
|
|
Hayward, CA Public Finance Authority (Hayward Water System)
1
|
|
|
5.100
|
|
|
06/01/2013
|
|
05/31/2013
A
|
|
|
50,180
|
|
|
20,000
|
|
|
Healdsburg, CA Community Redevel. Agency Tax Allocation (Sotoyome Community Devel.)
1
|
|
|
5.000
|
|
|
08/01/2017
|
|
08/01/2013
A
|
|
|
20,194
|
|
|
1,015,000
|
|
|
Healdsburg, CA Community Redevel. Agency Tax Allocation (Sotoyome Community Devel.)
1
|
|
|
5.125
|
|
|
08/01/2031
|
|
08/01/2013
A
|
|
|
1,024,988
|
|
|
50,000
|
|
|
Hement, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.000
|
|
|
09/15/2023
|
|
05/31/2013
A
|
|
|
50,068
|
|
|
1,980,000
|
|
|
Hesperia, CA Public Financing Authority, Tranche A
|
|
|
6.250
|
|
|
09/01/2035
|
|
09/01/2013
A
|
|
|
1,984,792
|
|
|
10,000
|
|
|
Hollister, CA Improvement Bond Act 1915
|
|
|
7.125
|
|
|
09/02/2022
|
|
09/02/2013
A
|
|
|
10,366
|
|
|
125,000
|
|
|
Hollister, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.250
|
|
|
10/01/2016
|
|
10/01/2013
A
|
|
|
127,293
|
|
|
15,000
|
|
|
Huntington Beach, CA Community Facilities
District
1
|
|
|
5.400
|
|
|
10/01/2020
|
|
10/01/2013
A
|
|
|
15,181
|
|
|
20,000
|
|
|
Huntington Beach, CA Community Facilities District Special Tax
|
|
|
6.250
|
|
|
09/01/2027
|
|
09/01/2013
A
|
|
|
20,040
|
|
|
|
|
24
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 100,000
|
|
|
Huntington Beach, CA Redevel. Agency (Huntington Beach Redevel.)
1
|
|
|
5.000
|
%
|
|
08/01/2018
|
|
08/01/2013
A
|
|
$
|
101,604
|
|
|
2,735,000
|
|
|
Imperial, CA Public Financing Authority (Water Facility)
1
|
|
|
5.000
|
|
|
10/15/2026
|
|
10/15/2022
A
|
|
|
3,058,523
|
|
|
250,000
|
|
|
Indio, CA Community Facilities District Special Tax
|
|
|
5.200
|
|
|
09/01/2027
|
|
05/31/2013
A
|
|
|
250,103
|
|
|
50,000
|
|
|
Indio, CA Community Facilities District Special Tax (Talavera)
|
|
|
5.000
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
50,081
|
|
|
125,000
|
|
|
Indio, CA Hsg. (Olive Court
Apartments)
1
|
|
|
6.375
|
|
|
12/01/2026
|
|
06/01/2013
A
|
|
|
125,194
|
|
|
75,000
|
|
|
Industry, CA Urban Devel. Agency
|
|
|
5.000
|
|
|
05/01/2020
|
|
05/31/2013
A
|
|
|
75,927
|
|
|
130,000
|
|
|
Industry, CA Urban Devel. Agency (South Montebello)
|
|
|
5.000
|
|
|
05/01/2019
|
|
05/31/2013
A
|
|
|
131,444
|
|
|
750,000
|
|
|
Inland Valley, CA Devel. Agency Tax Allocation
|
|
|
5.500
|
|
|
04/01/2014
|
|
04/01/2014
|
|
|
785,280
|
|
|
100,000
|
|
|
Jurupa, CA Community Services District Special Tax
|
|
|
5.000
|
|
|
09/01/2027
|
|
09/01/2016
A
|
|
|
102,492
|
|
|
1,000,000
|
|
|
Jurupa, CA Unified School District
1
|
|
|
5.000
|
|
|
08/01/2023
|
|
08/01/2013
A
|
|
|
1,011,940
|
|
|
500,000
|
|
|
Jurupa, CA Unified School District
1
|
|
|
5.000
|
|
|
08/01/2028
|
|
08/01/2013
A
|
|
|
505,970
|
|
|
15,000
|
|
|
Kingsburg, CA Public Financing Authority
|
|
|
8.000
|
|
|
09/15/2021
|
|
05/31/2013
A
|
|
|
15,042
|
|
|
15,000
|
|
|
La Habra, CA Redevel. Agency Community Facilities District
|
|
|
6.000
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
15,045
|
|
|
10,000
|
|
|
La Habra, CA Redevel. Agency Community Facilities District
|
|
|
6.000
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
10,017
|
|
|
55,000
|
|
|
La Mesa, CA Improvement Bond Act 1915
|
|
|
5.750
|
|
|
09/02/2023
|
|
09/02/2013
A
|
|
|
55,222
|
|
|
100,000
|
|
|
La Mirada, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
08/15/2014
|
|
05/31/2013
A
|
|
|
100,392
|
|
|
25,000
|
|
|
La Mirada, CA Redevel. Agency
|
|
|
5.000
|
|
|
08/15/2015
|
|
05/31/2013
A
|
|
|
25,084
|
|
|
60,000
|
|
|
La Mirada, CA Redevel. Agency
1
|
|
|
5.125
|
|
|
08/15/2021
|
|
05/31/2013
A
|
|
|
60,223
|
|
|
175,000
|
|
|
La Mirada, CA Redevel. Agency
1
|
|
|
5.125
|
|
|
08/15/2022
|
|
05/31/2013
A
|
|
|
175,635
|
|
|
35,000
|
|
|
La Quinta, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.000
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
35,351
|
|
|
110,000
|
|
|
La Quinta, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.100
|
|
|
09/01/2031
|
|
09/01/2013
A
|
|
|
110,483
|
|
|
200,000
|
|
|
La Quinta, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.200
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
201,146
|
|
|
50,000
|
|
|
LaFayette, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.750
|
|
|
08/01/2032
|
|
08/01/2013
A
|
|
|
50,868
|
|
|
15,000
|
|
|
Lake Elsinore, CA Public Financing Authority
|
|
|
6.375
|
|
|
10/01/2033
|
|
10/01/2013
A
|
|
|
15,387
|
|
|
500,000
|
|
|
Lake Elsinore, CA Special Tax
|
|
|
5.100
|
|
|
09/01/2022
|
|
09/01/2015
A
|
|
|
524,450
|
|
|
1,135,000
|
|
|
Lake Elsinore, CA Unified School District
|
|
|
5.300
|
|
|
09/01/2026
|
|
09/01/2015
A
|
|
|
1,160,254
|
|
|
25,000
|
|
|
Lake Elsinore, CA Unified School District
COP
1
|
|
|
4.750
|
|
|
02/01/2020
|
|
05/31/2013
A
|
|
|
25,032
|
|
|
35,000
|
|
|
Lancaster, CA Community Facilities District Special Tax
|
|
|
6.000
|
|
|
10/01/2016
|
|
10/01/2013
A
|
|
|
35,411
|
|
|
|
|
25
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 615,000
|
|
|
Lancaster, CA Redevel. Agency
1
|
|
|
5.500
|
%
|
|
12/01/2028
|
|
12/01/2020
A
|
|
$
|
675,879
|
|
|
15,000
|
|
|
Lancaster, CA Redevel. Agency (Desert Sands Mobile Home Park)
|
|
|
6.375
|
|
|
11/01/2027
|
|
05/31/2013
A
|
|
|
15,018
|
|
|
115,000
|
|
|
Lathrop, CA Financing Authority (Water Supply)
|
|
|
5.700
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
115,235
|
|
|
15,000
|
|
|
Lathrop, CA Financing Authority (Water Supply)
|
|
|
5.750
|
|
|
06/01/2020
|
|
06/01/2013
A
|
|
|
15,028
|
|
|
50,000
|
|
|
Lathrop, CA Financing Authority (Water Supply)
|
|
|
5.900
|
|
|
06/01/2023
|
|
06/01/2013
A
|
|
|
50,076
|
|
|
10,000
|
|
|
Lathrop, CA Improvement Bond Act 1915
|
|
|
6.000
|
|
|
09/02/2021
|
|
03/02/2014
A
|
|
|
10,173
|
|
|
5,000
|
|
|
Lathrop, CA Improvement Bond Act 1915 (Louise Avenue)
|
|
|
6.875
|
|
|
09/02/2017
|
|
09/02/2013
A
|
|
|
5,210
|
|
|
10,000
|
|
|
Lathrop, CA Improvement Bond Act 1915 (Mossdale Village)
|
|
|
6.000
|
|
|
09/02/2023
|
|
03/02/2014
A
|
|
|
10,146
|
|
|
60,000
|
|
|
Lathrop, CA Improvement Bond Act 1915 (Mossdale Village)
|
|
|
6.125
|
|
|
09/02/2028
|
|
03/02/2014
A
|
|
|
60,794
|
|
|
50,000
|
|
|
Lawndale, CA Elementary School
District
1
|
|
|
5.000
|
|
|
08/01/2029
|
|
08/01/2013
A
|
|
|
50,528
|
|
|
100,000
|
|
|
Lee Lake, CA Water District Community Facilities District No. 2 Special Tax (Montecito Ranch)
|
|
|
6.125
|
|
|
09/01/2027
|
|
09/01/2013
A
|
|
|
101,136
|
|
|
200,000
|
|
|
Lee Lake, CA Water District Community Facilities District No. 2 Special Tax (Montecito Ranch)
|
|
|
6.125
|
|
|
09/01/2032
|
|
09/01/2013
A
|
|
|
204,098
|
|
|
1,500,000
|
|
|
Lee Lake, CA Water District Community Facilities District No. 3 Special Tax
|
|
|
5.750
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
1,541,835
|
|
|
80,000
|
|
|
Lincoln, CA Public Financing
Authority
1
|
|
|
5.000
|
|
|
08/01/2028
|
|
08/01/2013
A
|
|
|
80,244
|
|
|
100,000
|
|
|
Livermore Valley, CA Joint Unified School
District
1
|
|
|
5.000
|
|
|
08/01/2023
|
|
05/31/2013
A
|
|
|
100,397
|
|
|
20,000
|
|
|
Livermore, CA Capital Projects Financing Authority
|
|
|
5.650
|
|
|
09/02/2016
|
|
03/02/2014
B
|
|
|
20,564
|
|
|
45,000
|
|
|
Livermore, CA Community Facilities District Special Tax (Tri Valley Tech Park)
|
|
|
6.400
|
|
|
09/01/2026
|
|
09/01/2013
A
|
|
|
45,179
|
|
|
15,000
|
|
|
Livermore, CA Community Facilities District Special Tax (Tri Valley Tech Park)
|
|
|
6.400
|
|
|
09/01/2030
|
|
09/01/2013
A
|
|
|
15,050
|
|
|
875,000
|
|
|
Livermore, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.000
|
|
|
08/01/2026
|
|
05/31/2013
A
|
|
|
883,978
|
|
|
50,000
|
|
|
Livermore, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.250
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
50,542
|
|
|
2,000,000
|
|
|
Lodi, CA Public Financing Authority
1
|
|
|
5.250
|
|
|
10/01/2026
|
|
04/01/2022
A
|
|
|
2,276,380
|
|
|
10,000
|
|
|
Long Beach, CA Bond Finance Authority
1
|
|
|
5.000
|
|
|
11/01/2024
|
|
05/31/2013
A
|
|
|
10,011
|
|
|
370,000
|
|
|
Long Beach, CA Bond Finance Authority
1
|
|
|
5.250
|
|
|
11/15/2023
|
|
11/15/2023
|
|
|
437,710
|
|
|
|
|
26
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 500,000
|
|
|
Long Beach, CA Bond Finance Authority (Rainbow
Harbor)
1
|
|
|
5.000
|
%
|
|
05/01/2024
|
|
05/01/2016
A
|
|
$
|
569,305
|
|
|
620,000
|
|
|
Long Beach, CA Bond Finance Authority Natural Gas
|
|
|
5.000
|
|
|
11/15/2017
|
|
11/15/2017
|
|
|
699,081
|
|
|
685,000
|
|
|
Long Beach, CA Bond Finance Authority Natural Gas
|
|
|
5.250
|
|
|
11/15/2018
|
|
11/15/2018
|
|
|
788,134
|
|
|
50,000
|
|
|
Long Beach, CA Special Tax (Pike)
|
|
|
6.250
|
|
|
10/01/2026
|
|
05/31/2013
A
|
|
|
50,056
|
|
|
5,000
|
|
|
Los Angeles County, CA Community Facilities District No. 4 Special Tax
|
|
|
7.750
|
|
|
09/01/2017
|
|
09/01/2013
A
|
|
|
5,086
|
|
|
65,000
|
|
|
Los Angeles County, CA Public Works Financing Authority (Calabasas Landfill)
1
|
|
|
5.000
|
|
|
06/01/2022
|
|
06/01/2013
A
|
|
|
65,235
|
|
|
1,250,000
|
|
|
Los Angeles County, CA Public Works Financing Authority (Multiple Capital)
1
|
|
|
5.000
|
|
|
08/01/2028
|
|
08/01/2022
A
|
|
|
1,457,775
|
|
|
50,000
|
|
|
Los Angeles County, CA Sanitation Districts Financing Authpority
1
|
|
|
5.000
|
|
|
10/01/2021
|
|
10/01/2013
A
|
|
|
51,006
|
|
|
100,000
|
|
|
Los Angeles, CA Community Facilities District Special Tax (Cascade Business Park)
|
|
|
6.400
|
|
|
09/01/2022
|
|
09/01/2013
A
|
|
|
100,867
|
|
|
60,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Freeway Recovery)
|
|
|
6.000
|
|
|
09/01/2031
|
|
05/31/2013
A
|
|
|
60,092
|
|
|
40,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Grand Central Square)
1
|
|
|
5.100
|
|
|
12/01/2015
|
|
05/31/2013
A
|
|
|
40,146
|
|
|
50,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Grand Central Square)
1
|
|
|
5.200
|
|
|
12/01/2017
|
|
05/31/2013
A
|
|
|
50,174
|
|
|
50,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Grand Central Square)
1
|
|
|
5.200
|
|
|
12/01/2018
|
|
05/31/2013
A
|
|
|
50,185
|
|
|
120,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Grand Central Square)
1
|
|
|
5.200
|
|
|
12/01/2019
|
|
05/31/2013
A
|
|
|
120,443
|
|
|
125,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Grand Central Square)
1
|
|
|
5.250
|
|
|
12/01/2020
|
|
05/31/2013
A
|
|
|
125,468
|
|
|
80,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Grand Central Square)
1
|
|
|
5.250
|
|
|
12/01/2021
|
|
05/31/2013
A
|
|
|
80,299
|
|
|
515,000
|
|
|
Los Angeles, CA Community Redevel. Agency
(Hollywood)
1
|
|
|
5.000
|
|
|
07/01/2022
|
|
05/31/2013
A
|
|
|
515,479
|
|
|
25,000
|
|
|
Los Angeles, CA Community Redevel. Agency (Hoover Redevel.)
1
|
|
|
5.500
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
25,072
|
|
|
20,000
|
|
|
Los Angeles, CA Community Redevel. Agency (North Hollywood)
1
|
|
|
4.750
|
|
|
07/01/2017
|
|
05/31/2013
A
|
|
|
20,033
|
|
|
35,000
|
|
|
Los Angeles, CA Community Redevel. Agency (North Hollywood)
1
|
|
|
5.000
|
|
|
07/01/2020
|
|
05/31/2013
A
|
|
|
35,046
|
|
|
|
|
27
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 75,000
|
|
|
Los Angeles, CA Community Redevel. Agency (North Hollywood)
1
|
|
|
5.125
|
%
|
|
07/01/2023
|
|
05/31/2013
A
|
|
$
|
75,067
|
|
|
60,000
|
|
|
Los Angeles, CA Community Redevel. Agency (North Hollywood)
1
|
|
|
5.125
|
|
|
07/01/2024
|
|
05/31/2013
A
|
|
|
60,045
|
|
|
25,000
|
|
|
Los Angeles, CA Community Redevel. Agency (North Hollywood)
1
|
|
|
5.250
|
|
|
07/01/2018
|
|
05/31/2013
A
|
|
|
25,048
|
|
|
145,000
|
|
|
Los Angeles, CA COP (Dept. of Public Social
Services)
1
|
|
|
5.500
|
|
|
08/01/2019
|
|
05/31/2013
A
|
|
|
145,574
|
|
|
140,000
|
|
|
Los Angeles, CA COP (Dept. of Public Social
Services)
1
|
|
|
5.500
|
|
|
08/01/2031
|
|
05/31/2013
A
|
|
|
140,504
|
|
|
10,000,000
|
|
|
Los Angeles, CA Dept. of Airports (Los Angeles International Airport)
4
|
|
|
5.375
|
|
|
05/15/2025
|
|
05/15/2025
|
|
|
11,615,474
|
|
|
15,000
|
|
|
Los Angeles, CA Dept. of Water &
Power
1
|
|
|
4.750
|
|
|
08/15/2017
|
|
05/31/2013
A
|
|
|
15,057
|
|
|
10,000
|
|
|
Los Angeles, CA Dept. of Water & Power
|
|
|
4.750
|
|
|
10/15/2020
|
|
05/31/2013
A
|
|
|
10,038
|
|
|
2,000,000
|
|
|
Los Angeles, CA Dept. of Water &
Power
1
|
|
|
5.000
|
|
|
07/01/2019
|
|
07/01/2013
A
|
|
|
2,016,300
|
|
|
70,000
|
|
|
Los Angeles, CA Mtg. (Section 8)
1
|
|
|
5.350
|
|
|
07/01/2022
|
|
05/31/2013
A
|
|
|
70,148
|
|
|
15,000
|
|
|
Los Angeles, CA Mtg. (Section 8)
1
|
|
|
6.500
|
|
|
07/01/2022
|
|
05/31/2013
A
|
|
|
15,045
|
|
|
45,000
|
|
|
Los Angeles, CA Multifamily Hsg. (Arminta North & South)
|
|
|
7.700
|
|
|
06/20/2028
|
|
05/31/2013
A
|
|
|
45,055
|
|
|
40,000
|
|
|
Los Angeles, CA Multifamily Hsg. (Earthquake Rehabilitation)
1
|
|
|
5.900
|
|
|
01/01/2030
|
|
05/31/2013
A
|
|
|
40,073
|
|
|
20,000
|
|
|
Los Angeles, CA Multifamily Hsg. (Park Plaza West Senior Partners)
1
|
|
|
5.400
|
|
|
01/20/2031
|
|
07/20/2013
A
|
|
|
20,076
|
|
|
1,905,000
|
|
|
Los Angeles, CA Multifamily Hsg. (Park Plaza West)
|
|
|
5.300
|
|
|
01/20/2021
|
|
05/31/2013
A
|
|
|
1,953,044
|
|
|
60,000
|
|
|
Los Angeles, CA Municipal Improvement Corp. (Central Library)
1
|
|
|
5.500
|
|
|
06/01/2016
|
|
06/01/2013
A
|
|
|
60,268
|
|
|
25,000
|
|
|
Los Angeles, CA Municipal Improvement Corp. (Central Library)
1
|
|
|
5.500
|
|
|
06/01/2017
|
|
06/01/2013
A
|
|
|
25,112
|
|
|
125,000
|
|
|
Los Angeles, CA Municipal Improvement Corp. (Central Library)
|
|
|
5.500
|
|
|
06/01/2018
|
|
06/01/2013
A
|
|
|
125,555
|
|
|
100,000
|
|
|
Los Angeles, CA Municipal Improvement Corp. (Central Library)
1
|
|
|
5.500
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
100,442
|
|
|
120,000
|
|
|
Los Angeles, CA Parking System
1
|
|
|
5.125
|
|
|
05/01/2016
|
|
11/01/2013
A
|
|
|
122,562
|
|
|
500,000
|
|
|
Los Angeles, CA Parking System
1
|
|
|
5.250
|
|
|
05/01/2018
|
|
11/01/2013
A
|
|
|
510,735
|
|
|
200,000
|
|
|
Los Angeles, CA Parking System
1
|
|
|
5.250
|
|
|
05/01/2022
|
|
11/01/2013
A
|
|
|
204,294
|
|
|
245,000
|
|
|
Los Angeles, CA Parking System
1
|
|
|
5.250
|
|
|
05/01/2029
|
|
11/01/2013
A
|
|
|
250,437
|
|
|
25,000
|
|
|
Los Angeles, CA State Building Authority
|
|
|
5.300
|
|
|
10/01/2014
|
|
05/31/2013
A
|
|
|
25,104
|
|
|
|
|
28
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 20,000
|
|
|
Los Angeles, CA State Building
Authority
1
|
|
|
5.400
|
%
|
|
10/01/2015
|
|
05/31/2013
A
|
|
$
|
20,082
|
|
|
50,000
|
|
|
Los Angeles, CA State Building Authority
|
|
|
5.400
|
|
|
10/01/2015
|
|
05/31/2013
A
|
|
|
50,202
|
|
|
70,000
|
|
|
Los Angeles, CA State Building
Authority
1
|
|
|
5.500
|
|
|
10/01/2016
|
|
05/31/2013
A
|
|
|
70,246
|
|
|
200,000
|
|
|
Los Angeles, CA State Building
Authority
1
|
|
|
5.500
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
200,704
|
|
|
70,000
|
|
|
Los Angeles, CA State Building
Authority
1
|
|
|
5.500
|
|
|
10/01/2018
|
|
05/31/2013
A
|
|
|
70,246
|
|
|
180,000
|
|
|
Los Angeles, CA State Building
Authority
1
|
|
|
5.500
|
|
|
10/01/2019
|
|
05/31/2013
A
|
|
|
180,634
|
|
|
135,000
|
|
|
Los Banos, CA COP
1
|
|
|
5.000
|
|
|
12/01/2022
|
|
06/01/2013
A
|
|
|
135,240
|
|
|
100,000
|
|
|
Los Banos, CA Sewer System COP
1
|
|
|
5.000
|
|
|
12/01/2019
|
|
06/01/2013
A
|
|
|
100,262
|
|
|
25,000
|
|
|
Los Banos, CA Unified School District
COP
1
|
|
|
5.625
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
25,067
|
|
|
45,000
|
|
|
Lynwood, CA Public Finance Authority Tax
Allocation
1
|
|
|
5.900
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
45,365
|
|
|
15,000
|
|
|
Madera County, CA COP (Childrens Hospital Central California Foundation)
|
|
|
5.000
|
|
|
03/15/2015
|
|
05/31/2013
A
|
|
|
15,046
|
|
|
840,000
|
|
|
Madera County, CA COP (Valley Childrens Hospital)
1
|
|
|
5.000
|
|
|
03/15/2023
|
|
05/31/2013
A
|
|
|
841,336
|
|
|
400,000
|
|
|
Madera County, CA COP (Valley Childrens Hospital)
1
|
|
|
5.750
|
|
|
03/15/2028
|
|
05/31/2013
A
|
|
|
400,772
|
|
|
50,000
|
|
|
Mammoth Lakes, CA Community Facilities District (North Village Area)
|
|
|
5.750
|
|
|
10/01/2033
|
|
10/01/2013
A
|
|
|
50,046
|
|
|
1,285,000
|
|
|
Manteca, CA Unified School District Special Tax Community Facilities District No. 1989
1
|
|
|
5.000
|
|
|
09/01/2027
|
|
09/01/2023
A
|
|
|
1,471,505
|
|
|
25,000
|
|
|
Manzanita, CA Elementary School
District
1
|
|
|
5.600
|
|
|
08/01/2025
|
|
05/31/2013
A
|
|
|
25,044
|
|
|
10,000
|
|
|
Martinez, CA Mtg. (Ridgecrest
Apartments)
1
|
|
|
5.625
|
|
|
07/01/2025
|
|
05/31/2013
A
|
|
|
10,021
|
|
|
575,000
|
|
|
Marysville, CA (Fremont-Rideout Health Group/Rideout Memorial Hospital/United Com-Serve Obligated Group)
1
|
|
|
5.250
|
|
|
01/01/2027
|
|
01/01/2021
A
|
|
|
654,367
|
|
|
50,000
|
|
|
Maywood, CA Public Financing Authority
|
|
|
6.500
|
|
|
09/01/2018
|
|
09/01/2013
A
|
|
|
50,239
|
|
|
940,000
|
|
|
Mendocino Coast, CA Healthcare
District
1
|
|
|
5.875
|
|
|
02/01/2020
|
|
05/31/2013
A
|
|
|
942,801
|
|
|
15,000
|
|
|
Menlo Park, CA GO
1
|
|
|
5.000
|
|
|
08/01/2015
|
|
05/31/2013
A
|
|
|
15,060
|
|
|
125,000
|
|
|
Merced County, CA COP (Juvenile Justice Corridor Facility)
1
|
|
|
5.000
|
|
|
06/01/2023
|
|
06/01/2013
A
|
|
|
125,451
|
|
|
15,000
|
|
|
Merced County, CA COP (Juvenile Justice Corridor Facility)
1
|
|
|
5.000
|
|
|
06/01/2024
|
|
06/01/2013
A
|
|
|
15,052
|
|
|
|
|
29
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 50,000
|
|
|
Merced County, CA COP (Juvenile Justice Corridor Facility)
1
|
|
|
5.000
|
%
|
|
06/01/2025
|
|
06/01/2013
A
|
|
$
|
50,172
|
|
|
250,000
|
|
|
Mill Valley, CA COP (The Redwoods)
1
|
|
|
5.750
|
|
|
12/01/2020
|
|
06/01/2013
A
|
|
|
251,043
|
|
|
5,000
|
|
|
Milpitas, CA Improvement Bond Act 1915
|
|
|
5.700
|
|
|
09/02/2018
|
|
09/02/2013
A
|
|
|
5,182
|
|
|
45,000
|
|
|
Milpitas, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
09/01/2020
|
|
09/01/2013
A
|
|
|
45,655
|
|
|
290,000
|
|
|
Milpitas, CA Redevel. Agency
1
|
|
|
5.125
|
|
|
09/01/2019
|
|
09/01/2013
A
|
|
|
294,541
|
|
|
10,000
|
|
|
Milpitas, CA Redevel. Agency
1
|
|
|
5.250
|
|
|
09/01/2017
|
|
09/01/2013
A
|
|
|
10,162
|
|
|
1,000,000
|
|
|
Milpitas, CA Redevel. Agency
1
|
|
|
5.250
|
|
|
09/01/2021
|
|
09/01/2013
A
|
|
|
1,015,050
|
|
|
500,000
|
|
|
Modesto, CA COP (Golf Course)
|
|
|
5.000
|
|
|
11/01/2023
|
|
02/29/2020
B
|
|
|
532,815
|
|
|
10,000
|
|
|
Modesto, CA Irrigation District Financing Authority (Domestic Water)
|
|
|
5.000
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
10,040
|
|
|
1,000,000
|
|
|
Monrovia, CA Redevel. Agency (Central Redev. Project Area No. 1)
1
|
|
|
5.000
|
|
|
08/01/2026
|
|
08/01/2022
A
|
|
|
1,086,310
|
|
|
3,270,000
|
|
|
Monrovia, CA Redevel. Agency Tax Allocation (Central Redevel. Project Area No. 1)
1
|
|
|
5.000
|
|
|
05/01/2021
|
|
05/28/2013
A
|
|
|
3,357,473
|
|
|
2,000,000
|
|
|
Montclair, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.300
|
|
|
10/01/2030
|
|
05/31/2013
A
|
|
|
2,003,440
|
|
|
415,000
|
|
|
Montebello, CA Community Redevel. Agency (Montebello Hills Redevel.)
1
|
|
|
5.500
|
|
|
03/01/2014
|
|
09/01/2013
A
|
|
|
420,271
|
|
|
70,000
|
|
|
Montebello, CA Community Redevel. Agency (South Montebello)
1
|
|
|
5.300
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
70,111
|
|
|
10,000
|
|
|
Montebello, CA Community Redevel. Agency (South Montebello)
|
|
|
5.500
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
10,005
|
|
|
165,000
|
|
|
Montebello, CA Community Redevel. Agency Tax Allocation
1
|
|
|
5.000
|
|
|
03/01/2019
|
|
09/01/2013
A
|
|
|
166,183
|
|
|
730,000
|
|
|
Montebello, CA Community Redevel. Agency Tax Alloccation
1
|
|
|
5.250
|
|
|
09/01/2024
|
|
09/01/2013
A
|
|
|
741,936
|
|
|
25,000
|
|
|
Montebello, CA COP
1
|
|
|
5.300
|
|
|
11/01/2018
|
|
05/31/2013
A
|
|
|
25,081
|
|
|
65,000
|
|
|
Monterey, CA Joint Powers Financing Authority (Materials Recovery Facilities)
1
|
|
|
5.700
|
|
|
03/01/2015
|
|
05/31/2013
A
|
|
|
65,609
|
|
|
20,000
|
|
|
Monterey, CA Joint Powers Financing Authority (Materials Recovery Facilities)
1
|
|
|
5.700
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
20,236
|
|
|
40,000
|
|
|
Monterey, CA Joint Powers Financing Authority (Materials Recovery Facilities)
1
|
|
|
5.750
|
|
|
03/01/2017
|
|
05/31/2013
A
|
|
|
40,567
|
|
|
355,000
|
|
|
Moreno Valley, CA Unified School District Community Facilities District No. 2005-5
|
|
|
5.500
|
|
|
09/01/2031
|
|
09/01/2013
A
|
|
|
367,148
|
|
|
530,000
|
|
|
Moreno Valley, CA Unified School District Community Facilities District Special Tax No. 2003-2
|
|
|
5.950
|
|
|
09/01/2034
|
|
09/01/2013
A
|
|
|
533,397
|
|
|
|
|
30
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 400,000
|
|
|
Moreno Valley, CA Unified School District Community Facilities District Special Tax No. 2004-6
|
|
|
5.000
|
%
|
|
09/01/2022
|
|
09/01/2013
A
|
|
$
|
409,696
|
|
|
300,000
|
|
|
Morgan Hill, CA COP (Water System)
1
|
|
|
5.125
|
|
|
06/01/2021
|
|
06/01/2013
A
|
|
|
301,125
|
|
|
3,000,000
|
|
|
Mountain House, CA Public Financing Authority Utility System
1
|
|
|
5.000
|
|
|
12/01/2032
|
|
12/01/2017
A
|
|
|
3,174,720
|
|
|
10,000
|
|
|
Napa, CA Hsg. Auth. (Vintage at Napa Senior Apartments)
1
|
|
|
5.200
|
|
|
06/15/2034
|
|
05/31/2013
A
|
|
|
10,052
|
|
|
100,000
|
|
|
National City, CA Community Devel. Commission Tax Allocation (National City Redevel.)
1
|
|
|
5.250
|
|
|
08/01/2019
|
|
08/01/2019
|
|
|
116,359
|
|
|
230,000
|
|
|
Needles, CA Public Utility Authority
|
|
|
6.650
|
|
|
02/01/2032
|
|
05/31/2013
A
|
|
|
230,108
|
|
|
285,000
|
|
|
Norco, CA Redevel Agency
1
|
|
|
5.125
|
|
|
03/01/2030
|
|
05/31/2013
A
|
|
|
285,416
|
|
|
290,000
|
|
|
Norco, CA Redevel Agency
1
|
|
|
5.500
|
|
|
03/01/2030
|
|
05/31/2013
A
|
|
|
290,235
|
|
|
30,000
|
|
|
Norco, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
03/01/2019
|
|
05/31/2013
A
|
|
|
30,084
|
|
|
2,505,000
|
|
|
Northern CA Tobacco Securitization Authority
(TASC)
1
|
|
|
4.750
|
|
|
06/01/2023
|
|
06/01/2015
A
|
|
|
2,507,505
|
|
|
1,145,000
|
|
|
Northern, CA Inyo County Local Hospital
District
1
|
|
|
5.000
|
|
|
12/01/2015
|
|
12/12/2014
B
|
|
|
1,221,566
|
|
|
835,000
|
|
|
Northern, CA Inyo County Local Hospital
District
1
|
|
|
6.375
|
|
|
12/01/2025
|
|
12/01/2020
A
|
|
|
949,579
|
|
|
70,000
|
|
|
Norwalk, CA Community Facilities
Financing
1
|
|
|
5.250
|
|
|
02/01/2017
|
|
08/01/2013
A
|
|
|
70,887
|
|
|
175,000
|
|
|
Norwalk, CA Community Facilities
Financing
1
|
|
|
5.375
|
|
|
02/01/2029
|
|
08/01/2013
A
|
|
|
177,013
|
|
|
225,000
|
|
|
Novato, CA GO
1
|
|
|
5.250
|
|
|
08/01/2017
|
|
08/01/2013
A
|
|
|
227,792
|
|
|
70,000
|
|
|
Novato, CA GO
1
|
|
|
5.300
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
70,302
|
|
|
600,000
|
|
|
Oakdale, CA Public Financing
Authority
1
|
|
|
5.125
|
|
|
03/01/2022
|
|
05/31/2013
A
|
|
|
606,948
|
|
|
30,000
|
|
|
Oakdale, CA Public Financing Authority Tax Allocation (Central City Redevel.)
|
|
|
5.900
|
|
|
06/01/2014
|
|
06/01/2013
A
|
|
|
30,083
|
|
|
10,000
|
|
|
Oakdale, CA Public Financing Authority Tax Allocation (Central City Redevel.)
|
|
|
6.000
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
10,015
|
|
|
50,000
|
|
|
Oakdale, CA Public Financing Authority Tax Allocation (Central City Redevel.)
|
|
|
6.100
|
|
|
06/01/2027
|
|
06/01/2013
A
|
|
|
50,036
|
|
|
135,000
|
|
|
Oakland, CA Building Authority (Elihu M
Harris)
1
|
|
|
5.000
|
|
|
04/01/2015
|
|
05/31/2013
A
|
|
|
135,342
|
|
|
185,000
|
|
|
Oakland, CA Building Authority (Elihu M
Harris)
1
|
|
|
5.000
|
|
|
04/01/2016
|
|
05/31/2013
A
|
|
|
185,470
|
|
|
150,000
|
|
|
Oakland, CA Building Authority (Elihu M
Harris)
1
|
|
|
5.000
|
|
|
04/01/2017
|
|
05/31/2013
A
|
|
|
150,338
|
|
|
530,000
|
|
|
Oakland, CA Building Authority (Elihu M
Harris)
1
|
|
|
5.000
|
|
|
04/01/2023
|
|
05/31/2013
A
|
|
|
530,726
|
|
|
10,000
|
|
|
Oakland, CA Redevel. Agency
1
|
|
|
5.500
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
10,034
|
|
|
|
|
31
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 250,000
|
|
|
Oakland, CA Redevel. Agency
1
|
|
|
5.500
|
%
|
|
09/01/2017
|
|
05/31/2013
A
|
|
$
|
250,765
|
|
|
250,000
|
|
|
Oakland, CA Redevel. Agency
1
|
|
|
5.500
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
250,675
|
|
|
750,000
|
|
|
Oakland, CA Unified School District
|
|
|
5.000
|
|
|
08/01/2022
|
|
01/15/2021
B
|
|
|
849,960
|
|
|
2,000,000
|
|
|
Oakland, CA Unified School District
1
|
|
|
5.000
|
|
|
08/01/2025
|
|
08/01/2015
A
|
|
|
2,062,660
|
|
|
645,000
|
|
|
Oakland, CA Unified School District
|
|
|
5.000
|
|
|
08/01/2026
|
|
05/31/2013
A
|
|
|
647,167
|
|
|
50,000
|
|
|
Oakland, CA Unified School District
|
|
|
5.250
|
|
|
08/01/2015
|
|
05/31/2013
A
|
|
|
50,203
|
|
|
200,000
|
|
|
Oakland, CA Unified School District
1
|
|
|
5.250
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
200,754
|
|
|
100,000
|
|
|
Oakland, CA Unified School District
|
|
|
5.250
|
|
|
08/01/2017
|
|
05/31/2013
A
|
|
|
100,403
|
|
|
160,000
|
|
|
Oakland, CA Unified School District
|
|
|
5.250
|
|
|
08/01/2019
|
|
05/31/2013
A
|
|
|
160,626
|
|
|
370,000
|
|
|
Oakland, CA Unified School District
|
|
|
5.250
|
|
|
08/01/2020
|
|
05/31/2013
A
|
|
|
371,413
|
|
|
300,000
|
|
|
Oakland, CA Unified School District
1
|
|
|
5.250
|
|
|
08/01/2022
|
|
05/31/2013
A
|
|
|
301,254
|
|
|
3,100,000
|
|
|
Oakland, CA Unified School District
|
|
|
5.250
|
|
|
08/01/2024
|
|
05/31/2013
A
|
|
|
3,111,067
|
|
|
1,000,000
|
|
|
Oakland, CA Unified School District
|
|
|
6.125
|
|
|
08/01/2029
|
|
08/01/2019
A
|
|
|
1,140,480
|
|
|
25,000
|
|
|
Ontario, CA Improvement Bond Act 1915
|
|
|
6.800
|
|
|
09/02/2013
|
|
09/02/2013
|
|
|
25,387
|
|
|
1,835,000
|
|
|
Ontario, CA Improvement Bond Act 1915 Assessment District No. 108
|
|
|
7.500
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
1,878,801
|
|
|
120,000
|
|
|
Ontario, CA Montclair School District
1
|
|
|
5.000
|
|
|
08/01/2027
|
|
05/31/2013
A
|
|
|
120,418
|
|
|
60,000
|
|
|
Orange County, CA Community Facilities
District
1
|
|
|
5.250
|
|
|
08/15/2019
|
|
05/31/2013
A
|
|
|
60,140
|
|
|
2,500,000
|
|
|
Orange County, CA Community Facilities District (Ladera Ranch)
|
|
|
5.000
|
|
|
08/15/2025
|
|
08/15/2013
A
|
|
|
2,519,025
|
|
|
50,000
|
|
|
Orange County, CA Devel. Agency (Neighborhood
Devel,)
1
|
|
|
5.000
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
50,086
|
|
|
30,000
|
|
|
Orange County, CA Devel. Agency (Neighborhood
Devel.)
1
|
|
|
5.000
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
30,065
|
|
|
50,000
|
|
|
Orange County, CA Devel. Agency (Neighborhood
Devel.)
1
|
|
|
5.000
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
50,100
|
|
|
265,000
|
|
|
Orange County, CA Devel. Agency (Neighborhood
Devel.)
1
|
|
|
5.000
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
265,387
|
|
|
15,000
|
|
|
Orange County, CA Improvement Bond Act 1915
|
|
|
5.500
|
|
|
09/02/2016
|
|
09/02/2013
A
|
|
|
15,174
|
|
|
20,000
|
|
|
Orange County, CA Improvement Bond Act 1915 (Irvine Coast Assessment)
|
|
|
5.850
|
|
|
09/02/2013
|
|
09/02/2013
|
|
|
20,332
|
|
|
1,500,000
|
|
|
Orange, CA Community Facilities District Special Tax (Serrano Heights Public Improvements)
1
|
|
|
5.000
|
|
|
10/01/2028
|
|
10/01/2022
A
|
|
|
1,716,075
|
|
|
850,000
|
|
|
Oroville, CA Public Financing
Authority
1
|
|
|
5.000
|
|
|
09/15/2030
|
|
05/31/2013
A
|
|
|
861,815
|
|
|
115,000
|
|
|
Oroville, CA Public Financing
Authority
1
|
|
|
5.125
|
|
|
09/15/2025
|
|
05/31/2013
A
|
|
|
115,135
|
|
|
975,000
|
|
|
Oxnard, CA Financing Authority
1
|
|
|
5.000
|
|
|
06/01/2020
|
|
06/01/2013
A
|
|
|
978,559
|
|
|
50,000
|
|
|
Oxnard, CA Financing Authority
1
|
|
|
5.300
|
|
|
06/01/2029
|
|
06/01/2021
A
|
|
|
56,776
|
|
|
|
|
32
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 100,000
|
|
|
Oxnard, CA Financing Authority Wastewater (Redwood Trunk Sewer & Headworks)
1
|
|
|
5.250
|
%
|
|
06/01/2034
|
|
06/01/2014
A
|
|
$
|
102,045
|
|
|
845,000
|
|
|
Oxnard, CA Harbor District
1
|
|
|
5.000
|
|
|
08/01/2020
|
|
08/01/2020
|
|
|
942,758
|
|
|
25,000
|
|
|
Pajaro Valley, CA Water Management Agency
COP
1
|
|
|
5.500
|
|
|
03/01/2016
|
|
05/31/2013
A
|
|
|
25,003
|
|
|
70,000
|
|
|
Pajaro Valley, CA Water Management Agency
COP
1
|
|
|
5.500
|
|
|
03/01/2018
|
|
05/31/2013
A
|
|
|
70,060
|
|
|
180,000
|
|
|
Pajaro Valley, CA Water Management Agency
COP
1
|
|
|
5.750
|
|
|
03/01/2024
|
|
05/31/2013
A
|
|
|
180,144
|
|
|
1,230,000
|
|
|
Palm Desert, CA Financing Authority
1
|
|
|
5.000
|
|
|
08/01/2021
|
|
08/01/2013
A
|
|
|
1,247,380
|
|
|
25,000
|
|
|
Palm Desert, CA Financing Authority
1
|
|
|
5.000
|
|
|
04/01/2025
|
|
04/01/2014
A
|
|
|
25,194
|
|
|
25,000
|
|
|
Palm Desert, CA Financing Authority
|
|
|
5.200
|
|
|
10/01/2028
|
|
10/01/2013
A
|
|
|
25,088
|
|
|
500,000
|
|
|
Palm Springs, CA Airport Passenger Facilities (Palm Springs International Airport)
|
|
|
6.000
|
|
|
07/01/2018
|
|
07/01/2014
A
|
|
|
518,080
|
|
|
145,000
|
|
|
Palm Springs, CA Airport Passenger Facilities (Palm Springs Regional Airport)
1
|
|
|
5.250
|
|
|
01/01/2022
|
|
05/31/2013
A
|
|
|
145,579
|
|
|
100,000
|
|
|
Palm Springs, CA Community Redevel. Agency Tax Allocation
1
|
|
|
5.500
|
|
|
08/01/2021
|
|
05/31/2013
A
|
|
|
100,220
|
|
|
6,120,000
|
|
|
Palm Springs, CA Financing Authority (Downtown Revitalization)
1
|
|
|
5.250
|
|
|
06/01/2027
|
|
06/01/2022
A
|
|
|
7,147,793
|
|
|
100,000
|
|
|
Palmdale, CA Civic Authority
1
|
|
|
5.000
|
|
|
07/01/2025
|
|
07/01/2013
A
|
|
|
100,776
|
|
|
275,000
|
|
|
Palmdale, CA Civic Authority (Civic
Center)
1
|
|
|
5.600
|
|
|
07/01/2015
|
|
05/31/2013
A
|
|
|
275,751
|
|
|
125,000
|
|
|
Palmdale, CA Community Facilities District Special Tax
|
|
|
5.400
|
|
|
09/01/2035
|
|
09/01/2016
A
|
|
|
127,170
|
|
|
45,000
|
|
|
Palmdale, CA COP (Park Improvement and Avenue South Construction)
1
|
|
|
5.000
|
|
|
09/01/2017
|
|
09/01/2013
A
|
|
|
46,042
|
|
|
540,000
|
|
|
Palmdale, CA Elementary School District Special Tax Community Facilities District No. 90-1
1
|
|
|
5.700
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
541,944
|
|
|
175,000
|
|
|
Palo Alto, CA Utility
1
|
|
|
5.250
|
|
|
06/01/2021
|
|
06/01/2013
A
|
|
|
175,756
|
|
|
15,000
|
|
|
Palo Alto, CA Utility
1
|
|
|
5.250
|
|
|
06/01/2024
|
|
06/01/2013
A
|
|
|
15,064
|
|
|
20,000
|
|
|
Palomar Pomerado, CA Health System
1
|
|
|
5.000
|
|
|
11/01/2014
|
|
05/31/2013
A
|
|
|
20,043
|
|
|
100,000
|
|
|
Palomar Pomerado, CA Health System
1
|
|
|
5.375
|
|
|
11/01/2013
|
|
05/31/2013
A
|
|
|
100,247
|
|
|
30,000
|
|
|
Parlier, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.000
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
30,050
|
|
|
100,000
|
|
|
Parlier, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.125
|
|
|
08/01/2023
|
|
05/31/2013
A
|
|
|
100,100
|
|
|
|
|
33
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 90,000
|
|
|
Patterson, CA Joint Unified School
District
1
|
|
|
5.000
|
%
|
|
08/01/2015
|
|
05/31/2013
A
|
|
$
|
90,357
|
|
|
275,000
|
|
|
Perris, CA Community Facilities District Special Tax
|
|
|
6.375
|
|
|
09/01/2032
|
|
09/01/2013
A
|
|
|
280,874
|
|
|
60,000
|
|
|
Perris, CA Public Financing Authority
|
|
|
5.750
|
|
|
09/01/2024
|
|
09/01/2014
A
|
|
|
62,416
|
|
|
125,000
|
|
|
Perris, CA Public Financing Authority
1
|
|
|
5.750
|
|
|
10/01/2031
|
|
05/31/2013
A
|
|
|
128,023
|
|
|
390,000
|
|
|
Perris, CA Public Financing Authority
1
|
|
|
7.000
|
|
|
10/01/2033
|
|
10/01/2018
A
|
|
|
458,414
|
|
|
140,000
|
|
|
Perris, CA Public Financing Authority
|
|
|
7.875
|
|
|
09/01/2025
|
|
05/31/2013
A
|
|
|
140,412
|
|
|
20,000
|
|
|
Perris, CA Public Financing Authority, Series A
|
|
|
6.125
|
|
|
09/01/2034
|
|
09/01/2014
A
|
|
|
20,758
|
|
|
1,035,000
|
|
|
Perris, CA Union High School District Financing Authority
|
|
|
5.375
|
|
|
09/01/2026
|
|
09/01/2013
A
|
|
|
1,069,238
|
|
|
1,415,000
|
|
|
Perris, CA Union High School District Financing Authority
|
|
|
5.500
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
1,461,950
|
|
|
10,000
|
|
|
Petaluma, CA Improvement Bond Act 1915
|
|
|
6.000
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
10,060
|
|
|
1,500,000
|
|
|
Pico Rivera, CA Public Financing
Authority
1
|
|
|
5.500
|
|
|
09/01/2031
|
|
09/01/2019
A
|
|
|
1,708,830
|
|
|
35,000
|
|
|
Pinole, CA Redevel. Agency Tax Allocation (Pinole Vista Redevel.)
1
|
|
|
5.200
|
|
|
08/01/2013
|
|
05/31/2013
A
|
|
|
35,145
|
|
|
20,000
|
|
|
Pinole, CA Redevel. Agency Tax Allocation (Pinole Vista Redevel.)
1
|
|
|
5.250
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
20,081
|
|
|
500,000
|
|
|
Pittsburg, CA Redevel. Agency (Los Medanos Community Devel.)
1
|
|
|
5.850
|
|
|
08/01/2018
|
|
08/01/2013
A
|
|
|
503,580
|
|
|
240,000
|
|
|
Pittsburgh, CA Redevel. Agency Tax Allocation (Los Medanos Community Devel.)
1
|
|
|
5.000
|
|
|
08/01/2017
|
|
08/01/2013
A
|
|
|
241,368
|
|
|
65,000
|
|
|
Pittsburgh, CA Redevel. Agency Tax Allocation (Los Medanos Community Devel.)
1
|
|
|
5.000
|
|
|
08/01/2018
|
|
08/01/2013
A
|
|
|
65,329
|
|
|
25,000
|
|
|
Pittsburgh, CA Redevel. Agency Tax Allocation (Los Medanos Community Devel.)
1
|
|
|
5.000
|
|
|
08/01/2019
|
|
08/01/2013
A
|
|
|
25,115
|
|
|
4,550,000
|
|
|
Placentia, CA Redevel. Agency Tax Allocation
|
|
|
7.750
|
|
|
02/01/2014
|
|
08/01/2013
A
|
|
|
4,607,512
|
|
|
100,000
|
|
|
Placer County, CA Water Agency COP
1
|
|
|
5.000
|
|
|
07/01/2021
|
|
07/01/2013
A
|
|
|
100,261
|
|
|
30,000
|
|
|
Pomona, CA Public Financing Authority
|
|
|
5.000
|
|
|
02/01/2024
|
|
05/31/2013
A
|
|
|
30,038
|
|
|
65,000
|
|
|
Pomona, CA Public Financing Authority
1
|
|
|
5.125
|
|
|
02/01/2016
|
|
05/31/2013
A
|
|
|
65,140
|
|
|
400,000
|
|
|
Pomona, CA Public Financing Authority (Merfed Redevel.)
1
|
|
|
5.250
|
|
|
02/01/2020
|
|
05/31/2013
A
|
|
|
401,236
|
|
|
110,000
|
|
|
Port Redwood City, CA GO
1
|
|
|
5.400
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
110,168
|
|
|
2,420,000
|
|
|
Porterville, CA COP
1
|
|
|
5.000
|
|
|
07/01/2030
|
|
07/01/2015
A
|
|
|
2,500,465
|
|
|
50,000
|
|
|
Poway, CA Hsg. (Poinsetta Mobile Home
Park)
1
|
|
|
5.000
|
|
|
05/01/2023
|
|
05/31/2013
A
|
|
|
51,068
|
|
|
|
|
34
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 30,000
|
|
|
Poway, CA Public Financing Authority (Water Services)
|
|
|
5.500
|
%
|
|
11/01/2015
|
|
05/31/2013
A
|
|
$
|
30,084
|
|
|
30,000
|
|
|
Poway, CA Redevel. Agency Tax Allocation (Paguay Redevel.)
1
|
|
|
5.250
|
|
|
06/15/2019
|
|
06/15/2013
A
|
|
|
30,157
|
|
|
10,000
|
|
|
Poway, CA Redevel. Agency Tax Allocation (Paguay Redevel.)
1
|
|
|
5.250
|
|
|
06/15/2024
|
|
06/15/2013
A
|
|
|
10,049
|
|
|
855,000
|
|
|
Poway, CA Unified School District Public Financing Authority Special Tax
1
|
|
|
5.000
|
|
|
09/15/2025
|
|
09/15/2023
A
|
|
|
985,037
|
|
|
1,210,000
|
|
|
Poway, CA Unified School District Public Financing Authority Special Tax
1
|
|
|
5.000
|
|
|
09/15/2029
|
|
09/15/2023
A
|
|
|
1,361,117
|
|
|
170,000
|
|
|
Poway, CA Unified School District Special Tax Community Facilities District No. 14
|
|
|
5.125
|
|
|
09/01/2026
|
|
09/01/2016
A
|
|
|
174,094
|
|
|
125,000
|
|
|
Poway, CA Unified School District Special Tax Community Facilities District No. 6
|
|
|
5.125
|
|
|
09/01/2028
|
|
09/01/2015
A
|
|
|
127,429
|
|
|
10,000
|
|
|
Rancho Cucamonga, CA Public Finance Authority
|
|
|
6.000
|
|
|
09/02/2020
|
|
05/31/2013
A
|
|
|
10,014
|
|
|
650,000
|
|
|
Rancho Cucamonga, CA Redevel. Agency (Rancho
Redevel.)
1
|
|
|
5.125
|
|
|
09/01/2030
|
|
05/31/2013
A
|
|
|
650,520
|
|
|
50,000
|
|
|
Rancho Cucamonga, CA Redevel. Agency (Rancho
Redevel.)
1
|
|
|
5.250
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
50,145
|
|
|
4,570,000
|
|
|
Rancho Cucamonga, CA Redevel. Agency (Rancho
Redevel.)
1
|
|
|
5.375
|
|
|
09/01/2025
|
|
05/31/2013
A
|
|
|
4,575,484
|
|
|
20,000
|
|
|
Rancho Mirage, CA Improvement Bond Act 1915
|
|
|
5.500
|
|
|
09/02/2024
|
|
09/02/2013
A
|
|
|
20,024
|
|
|
30,000
|
|
|
Rancho Mirage, CA Improvement Bond Act 1915
|
|
|
5.750
|
|
|
09/02/2022
|
|
09/02/2013
A
|
|
|
30,114
|
|
|
25,000
|
|
|
Rancho Mirage, CA Redevel. Agency Tax
Allocation
1
|
|
|
4.750
|
|
|
04/01/2014
|
|
05/31/2013
A
|
|
|
25,087
|
|
|
55,000
|
|
|
Redding, CA Improvement Bond Act 1915 (Tierra Oaks Assessment District 1993-1)
|
|
|
7.000
|
|
|
09/02/2013
|
|
09/02/2013
|
|
|
55,756
|
|
|
160,000
|
|
|
Redding, CA Joint Powers Financing
Authority
1
|
|
|
5.000
|
|
|
06/01/2018
|
|
06/01/2013
A
|
|
|
160,523
|
|
|
30,000
|
|
|
Redding, CA Redevel. Agency (Redding School
District)
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
30,054
|
|
|
100,000
|
|
|
Redding, CA Redevel. Agency (Redding School
District)
1
|
|
|
5.125
|
|
|
09/01/2030
|
|
05/31/2013
A
|
|
|
100,161
|
|
|
10,000
|
|
|
Redlands, CA Community Facilities District
|
|
|
5.850
|
|
|
09/01/2033
|
|
09/01/2014
A
|
|
|
10,108
|
|
|
25,000
|
|
|
Redlands, CA Unified School District
1
|
|
|
5.000
|
|
|
07/01/2026
|
|
07/01/2013
A
|
|
|
25,175
|
|
|
690,000
|
|
|
Redwood City, CA Special Tax
|
|
|
5.000
|
|
|
09/01/2029
|
|
09/01/2022
A
|
|
|
792,831
|
|
|
20,000
|
|
|
Rialto, CA Redevel. Agency (Merged Project
Area)
1
|
|
|
5.000
|
|
|
09/01/2019
|
|
09/01/2013
A
|
|
|
20,140
|
|
|
|
|
35
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 100,000
|
|
|
Rialto, CA Redevel. Agency (Merged Project
Area)
1
|
|
|
5.250
|
%
|
|
09/01/2027
|
|
09/01/2013
A
|
|
$
|
100,397
|
|
|
50,000
|
|
|
Rialto, CA Special Tax Community Facilities District No. 2006-1
|
|
|
5.000
|
|
|
09/01/2016
|
|
09/01/2013
A
|
|
|
51,810
|
|
|
25,000
|
|
|
Rialto, CA Special Tax Community Facilities District No. 2006-1
|
|
|
5.050
|
|
|
09/01/2017
|
|
09/01/2013
A
|
|
|
25,890
|
|
|
65,000
|
|
|
Rialto, CA Special Tax Community Facilities District No. 2006-1
|
|
|
5.125
|
|
|
09/01/2018
|
|
09/01/2013
A
|
|
|
67,263
|
|
|
100,000
|
|
|
Rialto, CA Special Tax Community Facilities District No. 2006-1
|
|
|
5.200
|
|
|
09/01/2019
|
|
09/01/2013
A
|
|
|
103,406
|
|
|
100,000
|
|
|
Rialto, CA Special Tax Community Facilities District No. 2006-1
|
|
|
5.250
|
|
|
09/01/2020
|
|
09/01/2013
A
|
|
|
103,332
|
|
|
50,000
|
|
|
Rialto, CA Special Tax Community Facilities District No. 2006-1
|
|
|
5.250
|
|
|
09/01/2021
|
|
09/01/2016
A
|
|
|
51,459
|
|
|
355,000
|
|
|
Richmond, CA Joint Powers Financing
Authority
1
|
|
|
5.000
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
355,937
|
|
|
40,000
|
|
|
Richmond, CA Joint Powers Financing
Authority
1
|
|
|
5.500
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
40,096
|
|
|
600,000
|
|
|
Richmond, CA Joint Powers Financing Authority Tax Allocation
1
|
|
|
5.250
|
|
|
09/01/2025
|
|
09/01/2013
A
|
|
|
607,962
|
|
|
50,000
|
|
|
Richmond, CA Joint Powers Financing Authority Tax Allocation
1
|
|
|
5.500
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
50,146
|
|
|
20,000
|
|
|
Richmond, CA Joint Powers Financing Authority Tax Allocation
1
|
|
|
5.500
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
20,052
|
|
|
195,000
|
|
|
Richmond, CA Redevel. Agency (Harbour
Redevel.)
1
|
|
|
5.500
|
|
|
07/01/2018
|
|
05/31/2013
A
|
|
|
195,790
|
|
|
80,000
|
|
|
River Islands, CA Public Financing Authority
|
|
|
6.000
|
|
|
09/01/2027
|
|
06/22/2024
B
|
|
|
78,190
|
|
|
100,000
|
|
|
River Islands, CA Public Financing Authority
|
|
|
6.150
|
|
|
09/01/2035
|
|
06/24/2032
B
|
|
|
98,322
|
|
|
450,000
|
|
|
Riverside County, CA Community Facilities District (Lake Hills Crest)
|
|
|
5.000
|
|
|
09/01/2028
|
|
09/01/2022
A
|
|
|
479,691
|
|
|
600,000
|
|
|
Riverside County, CA Community Facilities District (Scott Road)
|
|
|
5.000
|
|
|
09/01/2025
|
|
09/01/2022
A
|
|
|
635,772
|
|
|
1,310,000
|
|
|
Riverside County, CA Community Facilities District (Scott Road)
|
|
|
5.000
|
|
|
09/01/2028
|
|
09/01/2022
A
|
|
|
1,370,588
|
|
|
555,000
|
|
|
Riverside County, CA Community Facilities District (Scott Road)
|
|
|
5.000
|
|
|
09/01/2030
|
|
09/01/2022
A
|
|
|
576,362
|
|
|
15,000
|
|
|
Riverside County, CA Community Facilities District Special Tax
|
|
|
6.000
|
|
|
09/01/2030
|
|
09/01/2014
A
|
|
|
15,067
|
|
|
150,000
|
|
|
Riverside County, CA Community Facilities District Special Tax No. 87-1
|
|
|
5.100
|
|
|
09/01/2013
|
|
09/01/2013
|
|
|
151,769
|
|
|
215,000
|
|
|
Riverside County, CA Community Facilities District Special Tax No. 87-1
|
|
|
5.150
|
|
|
09/01/2014
|
|
09/01/2013
A
|
|
|
223,725
|
|
|
385,000
|
|
|
Riverside County, CA Community Facilities District Special Tax No. 87-1
|
|
|
5.200
|
|
|
09/01/2015
|
|
09/01/2013
A
|
|
|
400,188
|
|
|
225,000
|
|
|
Riverside County, CA Community Facilities District Special Tax No. 87-1
|
|
|
5.250
|
|
|
09/01/2016
|
|
09/01/2013
A
|
|
|
233,654
|
|
|
430,000
|
|
|
Riverside County, CA Community Facilities District Special Tax No. 88-8
|
|
|
5.400
|
|
|
09/01/2013
|
|
09/01/2013
|
|
|
434,936
|
|
|
|
|
36
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 450,000
|
|
|
Riverside County, CA Community Facilities District Special Tax No. 88-8
|
|
|
5.450
|
%
|
|
09/01/2014
|
|
09/01/2014
|
|
$
|
468,509
|
|
|
475,000
|
|
|
Riverside County, CA Community Facilities District Special Tax No. 88-8
|
|
|
5.500
|
|
|
09/01/2015
|
|
09/01/2015
|
|
|
505,229
|
|
|
305,000
|
|
|
Riverside County, CA Public Financing
Authority
1
|
|
|
5.250
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
305,811
|
|
|
380,000
|
|
|
Riverside County, CA Public Financing Authority COP
|
|
|
5.750
|
|
|
05/15/2019
|
|
08/07/2016
B
|
|
|
242,539
|
|
|
305,000
|
|
|
Riverside County, CA Redevel. Agency (Jurupa Valley Redevel.)
1
|
|
|
5.750
|
|
|
10/01/2020
|
|
10/01/2020
|
|
|
349,115
|
|
|
4,700,000
|
|
|
Riverside, CA (Recovery Zone Facility)
COP
1
|
|
|
5.500
|
|
|
03/01/2040
|
|
03/01/2017
A
|
|
|
4,943,883
|
|
|
40,000
|
|
|
Riverside, CA Improvement Bond Act 1915
|
|
|
8.250
|
|
|
09/02/2016
|
|
09/02/2013
A
|
|
|
40,765
|
|
|
315,000
|
|
|
Riverside, CA Improvement Bond Act 1915 (Riverside Auto Center Assessment District)
|
|
|
5.000
|
|
|
09/02/2023
|
|
09/02/2013
A
|
|
|
325,508
|
|
|
335,000
|
|
|
Riverside, CA Improvement Bond Act 1915 (Riverside Auto Center Assessment District)
|
|
|
5.000
|
|
|
09/02/2024
|
|
09/02/2013
A
|
|
|
346,105
|
|
|
200,000
|
|
|
Riverside, CA Improvement Bond Act 1915 (Riverwalk Business)
|
|
|
6.250
|
|
|
09/02/2029
|
|
09/02/2013
A
|
|
|
204,988
|
|
|
1,640,000
|
|
|
Riverside, CA Public Financing
Authority
1
|
|
|
5.000
|
|
|
11/01/2027
|
|
11/01/2022
A
|
|
|
1,823,155
|
|
|
1,155,000
|
|
|
Riverside, CA Public Financing
Authority
1
|
|
|
5.000
|
|
|
11/01/2028
|
|
11/01/2022
A
|
|
|
1,275,836
|
|
|
100,000
|
|
|
Riverside, CA Public Financing Authority (University Corridor/Sycamore)
1
|
|
|
5.000
|
|
|
08/01/2019
|
|
08/01/2017
A
|
|
|
110,023
|
|
|
150,000
|
|
|
Riverside, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
08/01/2025
|
|
05/31/2013
A
|
|
|
150,173
|
|
|
50,000
|
|
|
Riverside, CA Special Tax Community Facilities District
No. 90-1, Series A
1
|
|
|
5.500
|
|
|
09/01/2015
|
|
09/01/2013
A
|
|
|
50,598
|
|
|
150,000
|
|
|
Riverside, CA Unified School District
1
|
|
|
5.000
|
|
|
12/01/2026
|
|
06/01/2013
A
|
|
|
150,548
|
|
|
100,000
|
|
|
Rocklin, CA Unified School District Community Facilities District No. 1
1
|
|
|
5.000
|
|
|
09/01/2025
|
|
09/01/2013
A
|
|
|
101,243
|
|
|
50,000
|
|
|
Rohnert Park, CA COP
1
|
|
|
5.000
|
|
|
07/01/2024
|
|
05/31/2013
A
|
|
|
50,097
|
|
|
25,000
|
|
|
Romoland, CA School District Special Tax
|
|
|
6.000
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
25,127
|
|
|
50,000
|
|
|
Romoland, CA School District Special Tax
|
|
|
6.375
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
50,315
|
|
|
50,000
|
|
|
Romoland, CA School District Special Tax
|
|
|
6.375
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
50,315
|
|
|
365,000
|
|
|
Romoland, CA School District Special Tax Community Facilities District No. 2004-1
5
|
|
|
5.000
|
|
|
09/01/2025
|
|
09/01/2023
A
|
|
|
403,121
|
|
|
370,000
|
|
|
Romoland, CA School District Special Tax Community Facilities District No. 2004-1
5
|
|
|
5.000
|
|
|
09/01/2026
|
|
09/01/2023
A
|
|
|
406,316
|
|
|
|
|
37
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 405,000
|
|
|
Romoland, CA School District Special Tax Community Facilities District No. 2004-1
5
|
|
|
5.000
|
%
|
|
09/01/2027
|
|
09/01/2023
A
|
|
$
|
442,940
|
|
|
500,000
|
|
|
Romoland, CA School District Special Tax Community Facilities District No. 2004-1
5
|
|
|
5.000
|
|
|
09/01/2028
|
|
09/01/2023
A
|
|
|
544,615
|
|
|
450,000
|
|
|
Romoland, CA School District Special Tax Community Facilities District No. 2004-1
5
|
|
|
5.000
|
|
|
09/01/2029
|
|
09/01/2023
A
|
|
|
488,561
|
|
|
440,000
|
|
|
Roseland, CA Elementary School
District
5
|
|
|
6.625
|
|
|
08/01/2029
|
|
08/01/2023
A
|
|
|
565,246
|
|
|
50,000
|
|
|
Roseville, CA COP (Golf Course)
1
|
|
|
5.000
|
|
|
08/01/2023
|
|
08/01/2013
A
|
|
|
50,483
|
|
|
190,000
|
|
|
Roseville, CA Natural Gas Finance Authority
|
|
|
5.000
|
|
|
02/15/2021
|
|
02/15/2021
|
|
|
218,126
|
|
|
80,000
|
|
|
Roseville, CA Natural Gas Finance Authority
|
|
|
5.000
|
|
|
02/15/2023
|
|
02/15/2023
|
|
|
92,852
|
|
|
265,000
|
|
|
Roseville, CA Natural Gas Finance Authority
|
|
|
5.000
|
|
|
02/15/2024
|
|
02/15/2024
|
|
|
309,573
|
|
|
100,000
|
|
|
Roseville, CA Natural Gas Finance Authority
|
|
|
5.000
|
|
|
02/15/2025
|
|
02/15/2025
|
|
|
117,406
|
|
|
310,000
|
|
|
Rowland, CA Unified School District
1
|
|
|
5.250
|
|
|
08/01/2027
|
|
08/01/2013
A
|
|
|
313,491
|
|
|
795,000
|
|
|
Sacramento County, CA (Juvenile Courthouse)
COP
1
|
|
|
5.000
|
|
|
12/01/2021
|
|
12/01/2013
A
|
|
|
815,137
|
|
|
535,000
|
|
|
Sacramento County, CA (Juvenile Courthouse)
COP
1
|
|
|
5.000
|
|
|
12/01/2022
|
|
12/01/2013
A
|
|
|
548,231
|
|
|
430,000
|
|
|
Sacramento County, CA (Juvenile Courthouse)
COP
1
|
|
|
5.000
|
|
|
12/01/2023
|
|
12/01/2013
A
|
|
|
440,376
|
|
|
160,000
|
|
|
Sacramento County, CA COP
|
|
|
4.750
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
160,275
|
|
|
480,000
|
|
|
Sacramento County, CA COP
1
|
|
|
5.375
|
|
|
02/01/2019
|
|
05/31/2013
A
|
|
|
480,984
|
|
|
2,975,000
|
|
|
Sacramento County, CA COP
1
|
|
|
5.750
|
|
|
02/01/2030
|
|
02/01/2020
A
|
|
|
3,331,584
|
|
|
960,000
|
|
|
Sacramento County, CA Hsg. Authority (Cottage Estates Apartments)
1
|
|
|
6.000
|
|
|
02/01/2033
|
|
06/01/2013
A
|
|
|
960,950
|
|
|
1,500,000
|
|
|
Sacramento County, CA Hsg. Authority (Verandas Apartments Senior Community)
1
|
|
|
5.700
|
|
|
03/01/2034
|
|
05/31/2013
A
|
|
|
1,502,415
|
|
|
400,000
|
|
|
Sacramento County, CA Hsg. Authority (Vintage Willow Creek Senior Apartments)
|
|
|
5.250
|
|
|
06/01/2027
|
|
06/01/2013
A
|
|
|
402,160
|
|
|
25,000
|
|
|
Sacramento County, CA Public Financing Authority (Sacramento City Redevel.)
1
|
|
|
5.200
|
|
|
12/01/2019
|
|
12/01/2013
A
|
|
|
25,252
|
|
|
225,000
|
|
|
Sacramento, CA City Financing
Authority
1
|
|
|
5.000
|
|
|
12/01/2024
|
|
12/01/2015
A
|
|
|
243,833
|
|
|
400,000
|
|
|
Sacramento, CA City Financing
Authority
1
|
|
|
5.250
|
|
|
05/01/2015
|
|
05/31/2013
A
|
|
|
400,156
|
|
|
50,000
|
|
|
Sacramento, CA City Financing Authority (California EPA Building)
1
|
|
|
4.750
|
|
|
05/01/2017
|
|
05/31/2013
A
|
|
|
50,096
|
|
|
|
|
38
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 80,000
|
|
|
Sacramento, CA City Financing Authority (California EPA Building)
1
|
|
|
5.000
|
%
|
|
05/01/2013
|
|
05/01/2013
|
|
$
|
80,010
|
|
|
25,000
|
|
|
Sacramento, CA City Financing Authority (California EPA Building)
1
|
|
|
5.000
|
|
|
05/01/2014
|
|
05/31/2013
A
|
|
|
25,009
|
|
|
70,000
|
|
|
Sacramento, CA City Financing Authority (California EPA Building)
1
|
|
|
5.250
|
|
|
05/01/2016
|
|
05/31/2013
A
|
|
|
70,027
|
|
|
550,000
|
|
|
Sacramento, CA City Financing Authority (California EPA Building)
1
|
|
|
5.250
|
|
|
05/01/2019
|
|
05/31/2013
A
|
|
|
551,364
|
|
|
30,000
|
|
|
Sacramento, CA City Financing Authority (City
Hall)
1
|
|
|
5.250
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
30,122
|
|
|
945,000
|
|
|
Sacramento, CA City Financing Authority (North Natomas CFD
No. 2)
|
|
|
6.250
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
964,665
|
|
|
1,840,000
|
|
|
Sacramento, CA City Financing Authority (Westlake & Regency Park)
1
|
|
|
5.000
|
|
|
09/01/2024
|
|
03/01/2023
A
|
|
|
2,065,455
|
|
|
850,000
|
|
|
Sacramento, CA City Financing Authority (Westlake & Regency Park)
1
|
|
|
5.000
|
|
|
09/01/2025
|
|
03/01/2023
A
|
|
|
942,463
|
|
|
1,065,000
|
|
|
Sacramento, CA City Financing Authority (Westlake & Regency Park)
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
03/01/2023
A
|
|
|
1,166,729
|
|
|
785,000
|
|
|
Sacramento, CA City Financing Authority (Westlake & Regency Park)
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
03/01/2023
A
|
|
|
884,671
|
|
|
455,000
|
|
|
Sacramento, CA City Financing Authority (Westlake & Regency Park)
1
|
|
|
5.000
|
|
|
09/01/2027
|
|
03/01/2023
A
|
|
|
494,439
|
|
|
30,000
|
|
|
Sacramento, CA Improvement Bond Act 1915 (Citywide Landscaping & Lighting)
1
|
|
|
5.500
|
|
|
09/02/2016
|
|
05/31/2013
A
|
|
|
30,104
|
|
|
55,000
|
|
|
Sacramento, CA Municipal Utility
District
1
|
|
|
5.000
|
|
|
11/15/2018
|
|
11/15/2013
A
|
|
|
56,434
|
|
|
295,000
|
|
|
Sacramento, CA Municipal Utility
District
1
|
|
|
5.000
|
|
|
08/15/2022
|
|
08/15/2013
A
|
|
|
299,148
|
|
|
10,000
|
|
|
Sacramento, CA Redevel. Agency (Merged Downtown Redevel.)
1
|
|
|
5.250
|
|
|
11/01/2013
|
|
05/31/2013
A
|
|
|
10,042
|
|
|
1,470,000
|
|
|
Sacramento, CA Special Tax (North Natomas Community Facilities)
|
|
|
5.700
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
1,487,420
|
|
|
300,000
|
|
|
Sacramento, CA Unified School
District
1
|
|
|
5.125
|
|
|
07/01/2029
|
|
07/01/2013
A
|
|
|
302,493
|
|
|
50,000
|
|
|
Sacramento, CA Unified School District
COP
1
|
|
|
5.000
|
|
|
03/01/2019
|
|
05/31/2013
A
|
|
|
50,181
|
|
|
15,000
|
|
|
Sacramento, CA Unified School District
COP
1
|
|
|
5.000
|
|
|
03/01/2020
|
|
05/31/2013
A
|
|
|
15,054
|
|
|
50,000
|
|
|
Sacramento, CA Unified School District
COP
1
|
|
|
5.000
|
|
|
03/01/2021
|
|
05/31/2013
A
|
|
|
50,181
|
|
|
330,000
|
|
|
Sacramento, CA Unified School District
COP
1
|
|
|
5.000
|
|
|
03/01/2026
|
|
05/31/2013
A
|
|
|
331,165
|
|
|
|
|
39
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 410,000
|
|
|
Saddleback Valley, CA Unified School
District
1
|
|
|
5.650
|
%
|
|
09/01/2017
|
|
05/31/2013
A
|
|
$
|
411,796
|
|
|
2,000,000
|
|
|
Salinas Valley, CA Solid Waste
Authority
1
|
|
|
5.250
|
|
|
08/01/2027
|
|
05/31/2013
A
|
|
|
2,006,840
|
|
|
215,000
|
|
|
Salinas Valley, CA Solid Waste Authority
|
|
|
5.625
|
|
|
08/01/2015
|
|
05/31/2013
A
|
|
|
215,935
|
|
|
150,000
|
|
|
Salinas Valley, CA Solid Waste
Authority
1
|
|
|
5.625
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
150,638
|
|
|
1,000,000
|
|
|
Salinas Valley, CA Solid Waste
Authority
1
|
|
|
5.625
|
|
|
08/01/2018
|
|
05/31/2013
A
|
|
|
1,004,060
|
|
|
100,000
|
|
|
Salinas, CA Improvement Bond Act 1915
|
|
|
5.450
|
|
|
09/02/2013
|
|
09/02/2013
|
|
|
101,026
|
|
|
50,000
|
|
|
Salinas, CA Improvement Bond Act 1915 (Bella Vista)
|
|
|
5.500
|
|
|
09/02/2013
|
|
09/02/2013
|
|
|
50,581
|
|
|
85,000
|
|
|
Salinas, CA Redevel. Agency Tax Allocation (Central City Revitalization)
1
|
|
|
5.500
|
|
|
11/01/2023
|
|
05/31/2013
A
|
|
|
85,315
|
|
|
100,000
|
|
|
San Bernardino County, CA (Single Family Mtg.)
|
|
|
5.376
|
2
|
|
05/01/2031
|
|
05/31/2013
A
|
|
|
38,587
|
|
|
200,000
|
|
|
San Bernardino County, CA COP (Medical Center
Financing)
1
|
|
|
5.000
|
|
|
08/01/2026
|
|
05/31/2013
A
|
|
|
200,388
|
|
|
55,000
|
|
|
San Bernardino County, CA COP (Medical Center Financing)
|
|
|
5.250
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
55,132
|
|
|
40,000
|
|
|
San Bernardino County, CA Flood Control
District
1
|
|
|
5.000
|
|
|
08/01/2029
|
|
05/31/2013
A
|
|
|
40,070
|
|
|
190,000
|
|
|
San Bernardino County, CA Redevel. Agency (San Sevaine Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2019
|
|
09/01/2015
A
|
|
|
200,929
|
|
|
10,000
|
|
|
San Bernardino, CA Joint Powers Financing
Authority
1
|
|
|
5.750
|
|
|
10/01/2018
|
|
10/01/2018
|
|
|
11,555
|
|
|
200,000
|
|
|
San Bernardino, CA Joint Powers Financing
Authority
1
|
|
|
5.750
|
|
|
10/01/2019
|
|
10/01/2019
|
|
|
233,928
|
|
|
50,000
|
|
|
San Bernardino, CA Joint Powers Financing
Authority
1
|
|
|
5.750
|
|
|
10/01/2022
|
|
10/01/2022
|
|
|
58,609
|
|
|
70,000
|
|
|
San Bernardino, CA Joint Powers Financing
Authority
1
|
|
|
5.750
|
|
|
10/01/2023
|
|
10/01/2023
|
|
|
81,981
|
|
|
180,000
|
|
|
San Bernardino, CA Joint Powers Financing
Authority
1
|
|
|
5.750
|
|
|
10/01/2023
|
|
10/01/2023
|
|
|
210,809
|
|
|
335,000
|
|
|
San Bernardino, CA Joint Powers Financing Authority (California Dept. of Transportation Lease)
1
|
|
|
5.500
|
|
|
12/01/2020
|
|
06/01/2013
A
|
|
|
335,757
|
|
|
160,000
|
|
|
San Bernardino, CA Joint Powers Financing Authority (California Dept. of Transportation Lease)
1
|
|
|
5.500
|
|
|
12/01/2020
|
|
06/01/2013
A
|
|
|
160,379
|
|
|
285,000
|
|
|
San Bernardino, CA Joint Powers Financing Authority (City Hall)
1
|
|
|
5.600
|
|
|
01/01/2015
|
|
07/07/2014
B
|
|
|
280,597
|
|
|
365,000
|
|
|
San Bernardino, CA Joint Powers Financing Authority (Police Station)
1
|
|
|
5.500
|
|
|
09/01/2020
|
|
06/12/2017
B
|
|
|
355,003
|
|
|
415,000
|
|
|
San Bernardino, CA Joint Powers Financing Authority (Police Station)
1
|
|
|
5.500
|
|
|
09/01/2024
|
|
03/27/2023
B
|
|
|
395,649
|
|
|
|
|
40
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 150,000
|
|
|
San Bernardino, CA Joint Powers Financing Authority (Tax Allocation)
|
|
|
6.625
|
%
|
|
04/01/2026
|
|
05/31/2013
A
|
|
$
|
151,650
|
|
|
560,000
|
|
|
San Bernardino, CA Mountains Community Hospital District COP
|
|
|
5.000
|
|
|
02/01/2017
|
|
08/26/2015
B
|
|
|
580,686
|
|
|
135,000
|
|
|
San Bernardino, CA Municipal Water Dept.
|
|
|
5.000
|
|
|
02/01/2017
|
|
05/31/2013
A
|
|
|
135,266
|
|
|
70,000
|
|
|
San Bernardino, CA Municipal Water Dept.
|
|
|
5.250
|
|
|
02/01/2015
|
|
05/31/2013
A
|
|
|
70,182
|
|
|
30,000
|
|
|
San Bernardino, CA Redevel. Agency (Ramona Senior Complex)
|
|
|
7.875
|
|
|
07/01/2025
|
|
07/01/2013
A
|
|
|
30,268
|
|
|
50,000
|
|
|
San Bruno, CA Police Facilities
Financing
1
|
|
|
5.250
|
|
|
02/01/2021
|
|
05/31/2013
A
|
|
|
50,130
|
|
|
2,250,000
|
|
|
San Diego County, CA (Developmental Services Foundation) COP
1
|
|
|
5.500
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
2,259,495
|
|
|
5,000,000
|
|
|
San Diego County, CA COP (Developmental Service Foundation)
1
|
|
|
5.500
|
|
|
09/01/2027
|
|
05/31/2013
A
|
|
|
5,019,650
|
|
|
90,000
|
|
|
San Diego County, CA Water Authority
1
|
|
|
4.750
|
|
|
05/01/2028
|
|
05/31/2013
A
|
|
|
90,270
|
|
|
545,000
|
|
|
San Diego, CA Community Facilities District No. 3 Special Tax
|
|
|
5.000
|
|
|
09/01/2025
|
|
09/01/2023
A
|
|
|
606,858
|
|
|
580,000
|
|
|
San Diego, CA Community Facilities District No. 3 Special Tax
|
|
|
5.000
|
|
|
09/01/2026
|
|
09/01/2023
A
|
|
|
642,147
|
|
|
610,000
|
|
|
San Diego, CA Community Facilities District No. 3 Special Tax
|
|
|
5.000
|
|
|
09/01/2027
|
|
09/01/2023
A
|
|
|
672,604
|
|
|
640,000
|
|
|
San Diego, CA Community Facilities District No. 3 Special Tax
|
|
|
5.000
|
|
|
09/01/2028
|
|
09/01/2023
A
|
|
|
702,816
|
|
|
720,000
|
|
|
San Diego, CA Community Facilities District No. 3 Special Tax
|
|
|
5.000
|
|
|
09/01/2030
|
|
09/01/2023
A
|
|
|
784,246
|
|
|
4,950,000
|
|
|
San Diego, CA Hsg. Authority (Island Village Apartments)
|
|
|
5.650
|
|
|
07/01/2034
|
|
05/31/2013
A
|
|
|
5,143,149
|
|
|
155,000
|
|
|
San Diego, CA Mtg. (Mariners Cove)
|
|
|
5.800
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
155,577
|
|
|
8,830,000
|
|
|
San Diego, CA Public Facilities Financing
Authority
1
|
|
|
5.250
|
|
|
04/15/2029
|
|
04/15/2022
A
|
|
|
10,130,041
|
|
|
25,000
|
|
|
San Diego, CA Redevel. Agency
1
|
|
|
6.000
|
|
|
11/01/2015
|
|
05/31/2013
A
|
|
|
25,119
|
|
|
10,000
|
|
|
San Diego, CA Redevel. Agency (Centre City
Redevel.)
1
|
|
|
5.900
|
|
|
09/01/2013
|
|
05/31/2013
A
|
|
|
10,034
|
|
|
20,000
|
|
|
San Diego, CA Redevel. Agency (Centre City)
|
|
|
5.000
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
20,062
|
|
|
50,000
|
|
|
San Diego, CA Redevel. Agency (Centre
City)
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
50,414
|
|
|
100,000
|
|
|
San Diego, CA Redevel. Agency (Centre
City)
1
|
|
|
5.200
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
100,196
|
|
|
175,000
|
|
|
San Diego, CA Redevel. Agency (Centre
City)
1
|
|
|
5.250
|
|
|
09/01/2021
|
|
05/31/2013
A
|
|
|
176,558
|
|
|
325,000
|
|
|
San Diego, CA Redevel. Agency (Centre
City)
1
|
|
|
5.250
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
325,361
|
|
|
55,000
|
|
|
San Diego, CA Redevel. Agency (Centre City)
|
|
|
5.300
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
55,089
|
|
|
|
|
41
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 115,000
|
|
|
San Diego, CA Redevel. Agency (Centre City)
|
|
|
5.350
|
%
|
|
09/01/2024
|
|
05/31/2013
A
|
|
$
|
115,129
|
|
|
25,000
|
|
|
San Diego, CA Redevel. Agency (Centre City)
|
|
|
5.600
|
|
|
09/01/2024
|
|
05/31/2013
A
|
|
|
25,033
|
|
|
1,000,000
|
|
|
San Diego, CA Redevel. Agency (Centre
City)
1
|
|
|
6.400
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
1,002,620
|
|
|
20,000
|
|
|
San Diego, CA Redevel. Agency (Mt. Hope
Redevel.)
1
|
|
|
5.000
|
|
|
10/01/2021
|
|
05/31/2013
A
|
|
|
20,274
|
|
|
20,000
|
|
|
San Diego, CA Redevel. Agency (Mt. Hope
Redevel.)
1
|
|
|
5.000
|
|
|
10/01/2026
|
|
05/31/2013
A
|
|
|
20,265
|
|
|
120,000
|
|
|
San Diego, CA Redevel. Agency (Mt. Hope
Redevel.)
1
|
|
|
5.875
|
|
|
10/01/2019
|
|
05/31/2013
A
|
|
|
120,547
|
|
|
70,000
|
|
|
San Diego, CA Redevel. Agency (North Bay
Redevel.)
1
|
|
|
5.800
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
70,139
|
|
|
300,000
|
|
|
San Diego, CA Redevel. Agency (North Bay
Redevel.)
1
|
|
|
5.875
|
|
|
09/01/2030
|
|
05/31/2013
A
|
|
|
300,411
|
|
|
85,000
|
|
|
San Diego, CA Redevel. Agency (North Park
Redevel.)
1
|
|
|
5.600
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
85,236
|
|
|
60,000
|
|
|
San Diego, CA Redevel. Agency (North Park
Redevel.)
1
|
|
|
5.700
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
60,196
|
|
|
710,000
|
|
|
San Diego, CA Redevel. Agency (North Park
Redevel.)
1
|
|
|
5.900
|
|
|
09/01/2025
|
|
05/31/2013
A
|
|
|
711,590
|
|
|
25,000
|
|
|
San Diego, CA Redevel. Agency Tax Allocation (North Park Redevel.)
1
|
|
|
5.900
|
|
|
09/01/2030
|
|
05/31/2013
A
|
|
|
25,046
|
|
|
10,000
|
|
|
San Dimas, CA Redevel. Agency (Creative Growth Redevel.)
1
|
|
|
6.750
|
|
|
09/01/2016
|
|
09/01/2013
A
|
|
|
10,215
|
|
|
220,000
|
|
|
San Francisco, CA City & County Airports Commission
1
|
|
|
5.250
|
|
|
01/01/2026
|
|
05/31/2013
A
|
|
|
220,279
|
|
|
10,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.000
|
|
|
01/01/2014
|
|
05/31/2013
A
|
|
|
10,029
|
|
|
290,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.125
|
|
|
01/01/2017
|
|
05/31/2013
A
|
|
|
290,725
|
|
|
3,040,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.250
|
|
|
01/01/2019
|
|
05/31/2013
A
|
|
|
3,046,749
|
|
|
75,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.250
|
|
|
01/01/2020
|
|
05/31/2013
A
|
|
|
75,159
|
|
|
65,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.250
|
|
|
01/01/2021
|
|
05/31/2013
A
|
|
|
65,129
|
|
|
25,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.250
|
|
|
01/01/2022
|
|
05/31/2013
A
|
|
|
25,046
|
|
|
10,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.250
|
|
|
01/01/2023
|
|
05/31/2013
A
|
|
|
10,017
|
|
|
|
|
42
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 235,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.250
|
%
|
|
01/01/2024
|
|
05/31/2013
A
|
|
$
|
235,367
|
|
|
75,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
5.250
|
|
|
01/01/2027
|
|
05/31/2013
A
|
|
|
75,088
|
|
|
490,000
|
|
|
San Francisco, CA City & County Airports Commission (SFO Fuel Company)
1
|
|
|
6.125
|
|
|
01/01/2027
|
|
05/31/2013
A
|
|
|
492,009
|
|
|
40,000
|
|
|
San Francisco, CA City & County Improvement Bond Act 1915
|
|
|
6.850
|
|
|
09/02/2026
|
|
09/02/2013
A
|
|
|
41,490
|
|
|
500,000
|
|
|
San Francisco, CA City & County Redevel. Agency (Mission Bay South Public Improvements)
|
|
|
5.000
|
|
|
08/01/2023
|
|
08/01/2022
A
|
|
|
560,920
|
|
|
1,600,000
|
|
|
San Francisco, CA City & County Redevel. Agency (Mission Bay South Public Improvements)
|
|
|
5.000
|
|
|
08/01/2025
|
|
08/01/2022
A
|
|
|
1,765,584
|
|
|
1,250,000
|
|
|
San Francisco, CA City & County Redevel. Agency (Mission Bay South Public Improvements)
|
|
|
5.000
|
|
|
08/01/2026
|
|
08/01/2022
A
|
|
|
1,382,463
|
|
|
1,000,000
|
|
|
San Francisco, CA City & County Redevel. Agency (Mission Bay South Public Improvements)
|
|
|
5.000
|
|
|
08/01/2027
|
|
08/01/2022
A
|
|
|
1,101,840
|
|
|
20,000
|
|
|
San Francisco, CA City & County Redevel. Financing Authority
1
|
|
|
5.000
|
|
|
08/01/2019
|
|
05/31/2013
A
|
|
|
20,057
|
|
|
115,000
|
|
|
San Francisco, CA City & County Redevel. Financing Authority (Mission Bay North Redevel.)
1
|
|
|
6.000
|
|
|
08/01/2029
|
|
08/01/2019
A
|
|
|
134,138
|
|
|
310,000
|
|
|
San Francisco, CA Community College
District
1
|
|
|
5.000
|
|
|
06/15/2017
|
|
06/15/2013
A
|
|
|
317,415
|
|
|
855,000
|
|
|
San Francisco, CA Community College
District
1
|
|
|
5.000
|
|
|
06/15/2018
|
|
06/15/2013
A
|
|
|
875,417
|
|
|
10,000
|
|
|
San Francisco, CA Community College
District
1
|
|
|
5.000
|
|
|
06/15/2019
|
|
06/15/2013
A
|
|
|
10,239
|
|
|
30,000
|
|
|
San Francisco, CA Community College
District
1
|
|
|
5.000
|
|
|
06/15/2020
|
|
06/15/2013
A
|
|
|
30,714
|
|
|
80,000
|
|
|
San Francisco, CA Community College
District
1
|
|
|
5.000
|
|
|
06/15/2026
|
|
05/31/2013
A
|
|
|
80,289
|
|
|
3,500,000
|
|
|
San Francisco, CA Community College District
|
|
|
5.000
|
|
|
06/15/2028
|
|
06/15/2014
A
|
|
|
3,670,485
|
|
|
215,000
|
|
|
San Francisco, CA Community College District
|
|
|
5.375
|
|
|
06/15/2015
|
|
05/31/2013
A
|
|
|
215,933
|
|
|
200,000
|
|
|
San Francisco, CA Community College
District
1
|
|
|
5.375
|
|
|
06/15/2016
|
|
05/31/2013
A
|
|
|
200,864
|
|
|
90,000
|
|
|
San Francisco, CA Community College
District
1
|
|
|
5.375
|
|
|
06/15/2022
|
|
05/31/2013
A
|
|
|
90,374
|
|
|
350,000
|
|
|
San Gorgonio, CA Memorial Health Care
District
1
|
|
|
5.000
|
|
|
08/01/2022
|
|
08/01/2013
A
|
|
|
354,179
|
|
|
920,000
|
|
|
San Gorgonio, CA Memorial Health Care
District
1
|
|
|
5.000
|
|
|
08/01/2024
|
|
08/01/2020
A
|
|
|
1,041,385
|
|
|
|
|
43
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 1,010,000
|
|
|
San Gorgonio, CA Memorial Health Care
District
1
|
|
|
5.000
|
%
|
|
08/01/2025
|
|
08/01/2020
A
|
|
$
|
1,132,584
|
|
|
1,395,000
|
|
|
San Gorgonio, CA Memorial Health Care
District
1
|
|
|
7.000
|
|
|
08/01/2024
|
|
08/01/2017
A
|
|
|
1,645,207
|
|
|
1,560,000
|
|
|
San Gorgonio, CA Memorial Health Care
District
1
|
|
|
7.000
|
|
|
08/01/2025
|
|
08/01/2017
A
|
|
|
1,833,437
|
|
|
1,000,000
|
|
|
San Gorgonio, CA Memorial Health Care
District
1
|
|
|
7.100
|
|
|
08/01/2033
|
|
08/01/2017
A
|
|
|
1,164,010
|
|
|
100,000
|
|
|
San Jacinto, CA Financing Authority
1
|
|
|
5.100
|
|
|
04/01/2023
|
|
05/31/2013
A
|
|
|
100,887
|
|
|
10,000
|
|
|
San Jacinto, CA Financing Authority
1
|
|
|
5.500
|
|
|
10/01/2018
|
|
10/01/2013
A
|
|
|
10,215
|
|
|
25,000
|
|
|
San Joaquin County, CA Community Facilities District Special Tax (Delta Farms)
|
|
|
6.125
|
|
|
09/01/2024
|
|
09/01/2013
A
|
|
|
25,810
|
|
|
80,000
|
|
|
San Joaquin County, CA COP (Solid Waste System Facilities)
1
|
|
|
5.000
|
|
|
04/01/2015
|
|
05/31/2013
A
|
|
|
80,234
|
|
|
50,000
|
|
|
San Joaquin County, CA COP (Solid Waste System Facilities)
1
|
|
|
5.000
|
|
|
04/01/2020
|
|
05/31/2013
A
|
|
|
50,160
|
|
|
30,000
|
|
|
San Joaquin County, CA COP (Solid Waste System Facilties)
1
|
|
|
5.000
|
|
|
04/01/2018
|
|
05/31/2013
A
|
|
|
30,070
|
|
|
35,000
|
|
|
San Jose, CA (Libraries & Parks)
1
|
|
|
5.000
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
35,142
|
|
|
15,000
|
|
|
San Jose, CA (Libraries & Parks)
1
|
|
|
5.000
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
15,060
|
|
|
235,000
|
|
|
San Jose, CA (Libraries & Parks)
1
|
|
|
5.000
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
235,945
|
|
|
85,000
|
|
|
San Jose, CA (Libraries & Parks)
1
|
|
|
5.100
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
85,350
|
|
|
50,000
|
|
|
San Jose, CA (Libraries & Parks)
1
|
|
|
5.100
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
50,204
|
|
|
100,000
|
|
|
San Jose, CA (Libraries & Parks)
1
|
|
|
5.100
|
|
|
09/01/2025
|
|
05/31/2013
A
|
|
|
100,400
|
|
|
30,000
|
|
|
San Jose, CA (Libraries, Parks & Public
Safety)
1
|
|
|
5.000
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
30,121
|
|
|
50,000
|
|
|
San Jose, CA (Libraries, Parks & Public
Safety)
1
|
|
|
5.000
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
50,199
|
|
|
105,000
|
|
|
San Jose, CA (Libraries, Parks & Public
Safety)
1
|
|
|
5.000
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
105,417
|
|
|
1,130,000
|
|
|
San Jose, CA Airport
1
|
|
|
5.000
|
|
|
03/01/2028
|
|
03/01/2014
A
|
|
|
1,163,810
|
|
|
3,990,000
|
|
|
San Jose, CA Airport
1
|
|
|
5.125
|
|
|
03/01/2020
|
|
03/01/2014
A
|
|
|
4,139,705
|
|
|
1,000,000
|
|
|
San Jose, CA Airport
1
|
|
|
6.250
|
|
|
03/01/2034
|
|
03/01/2021
A
|
|
|
1,198,740
|
|
|
260,000
|
|
|
San Jose, CA Finance Authority (Civic
Center)
1
|
|
|
5.250
|
|
|
06/01/2015
|
|
06/01/2013
A
|
|
|
261,110
|
|
|
50,000
|
|
|
San Jose, CA Finance Authority (Civic
Center)
1
|
|
|
5.250
|
|
|
06/01/2016
|
|
06/01/2013
A
|
|
|
50,214
|
|
|
250,000
|
|
|
San Jose, CA Finance Authority (Civic
Center)
1
|
|
|
5.250
|
|
|
06/01/2020
|
|
06/01/2013
A
|
|
|
251,063
|
|
|
60,000
|
|
|
San Jose, CA Finance Authority (Convention
Center)
1
|
|
|
5.000
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
60,244
|
|
|
225,000
|
|
|
San Jose, CA Finance Authority (Convention
Center)
1
|
|
|
5.000
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
225,914
|
|
|
90,000
|
|
|
San Jose, CA Finance Authority (Convention
Center)
1
|
|
|
5.000
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
90,365
|
|
|
|
|
44
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 50,000
|
|
|
San Jose, CA Finance Authority (Convention
Center)
1
|
|
|
5.000
|
%
|
|
09/01/2018
|
|
05/31/2013
A
|
|
$
|
50,203
|
|
|
205,000
|
|
|
San Jose, CA Finance Authority (Convention
Center)
1
|
|
|
5.000
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
205,828
|
|
|
20,000
|
|
|
San Jose, CA Improvement Bond Act 1915
|
|
|
5.600
|
|
|
09/02/2016
|
|
09/02/2013
A
|
|
|
20,768
|
|
|
25,000
|
|
|
San Jose, CA Improvement Bond Act 1915
|
|
|
5.700
|
|
|
09/02/2018
|
|
09/02/2013
A
|
|
|
25,925
|
|
|
95,000
|
|
|
San Jose, CA Improvement Bond Act 1915
|
|
|
5.750
|
|
|
09/02/2019
|
|
09/02/2013
A
|
|
|
98,436
|
|
|
60,000
|
|
|
San Jose, CA Improvement Bond Act 1915
|
|
|
5.750
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
62,116
|
|
|
255,000
|
|
|
San Jose, CA Multifamily Hsg. (Almaden Senior Hsg.
Partners)
1
|
|
|
5.350
|
|
|
07/15/2034
|
|
10/10/2016
A
|
|
|
277,830
|
|
|
25,000
|
|
|
San Jose, CA Multifamily Hsg. (El Parador
Apartments)
1
|
|
|
6.100
|
|
|
01/01/2031
|
|
05/31/2013
A
|
|
|
25,015
|
|
|
400,000
|
|
|
San Jose, CA Multifamily Hsg. (Sixth & Martha Family Apartments)
1
|
|
|
5.875
|
|
|
03/01/2033
|
|
06/01/2013
A
|
|
|
400,636
|
|
|
350,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
08/01/2017
|
|
08/01/2015
A
|
|
|
375,172
|
|
|
300,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
08/01/2019
|
|
08/01/2015
A
|
|
|
318,966
|
|
|
50,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
08/01/2020
|
|
08/01/2015
A
|
|
|
52,822
|
|
|
25,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
08/01/2023
|
|
08/01/2017
A
|
|
|
25,760
|
|
|
20,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.500
|
|
|
08/01/2014
|
|
05/31/2013
A
|
|
|
20,040
|
|
|
10,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.500
|
|
|
08/01/2016
|
|
05/31/2013
A
|
|
|
10,019
|
|
|
80,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.750
|
|
|
08/01/2017
|
|
08/01/2013
A
|
|
|
80,796
|
|
|
5,300,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
5.850
|
|
|
08/01/2027
|
|
08/01/2013
A
|
|
|
5,362,911
|
|
|
200,000
|
|
|
San Jose, CA Redevel. Agency
1
|
|
|
6.375
|
|
|
08/01/2021
|
|
08/01/2018
A
|
|
|
220,992
|
|
|
255,000
|
|
|
San Jose, CA Redevel. Agency (Merged Area
Redevel.)
1
|
|
|
5.000
|
|
|
08/01/2022
|
|
08/01/2017
A
|
|
|
265,677
|
|
|
115,000
|
|
|
San Jose, CA Redevel. Agency (Merged Area
Redevel.)
1
|
|
|
5.000
|
|
|
08/01/2023
|
|
08/01/2017
A
|
|
|
119,222
|
|
|
1,210,000
|
|
|
San Jose, CA Redevel. Agency (Merged Area
Redevel.)
1
|
|
|
5.250
|
|
|
08/01/2019
|
|
08/01/2014
A
|
|
|
1,236,862
|
|
|
5,000
|
|
|
San Jose, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.600
|
|
|
08/01/2019
|
|
05/31/2013
A
|
|
|
5,009
|
|
|
100,000
|
|
|
San Juan Capistrano, CA Public Financing
Authority
1
|
|
|
4.800
|
|
|
12/01/2016
|
|
06/01/2013
A
|
|
|
100,267
|
|
|
30,000
|
|
|
San Leandro, CA COP (City Hall)
1
|
|
|
5.000
|
|
|
06/01/2017
|
|
06/01/2013
A
|
|
|
30,422
|
|
|
500,000
|
|
|
San Marcos, CA Public Facilities Authority
|
|
|
4.875
|
|
|
08/01/2031
|
|
08/01/2013
A
|
|
|
501,675
|
|
|
100,000
|
|
|
San Marcos, CA Redevel. Agency Tax Allocation (Affordable Hsg.)
1
|
|
|
5.650
|
|
|
10/01/2028
|
|
05/31/2013
A
|
|
|
100,375
|
|
|
25,000
|
|
|
San Marcos, CA Unified School District Special
Tax
1
|
|
|
5.000
|
|
|
09/01/2029
|
|
09/01/2013
A
|
|
|
25,066
|
|
|
50,000
|
|
|
San Mateo County, CA Joint Powers
Financing
1
|
|
|
5.000
|
|
|
07/15/2029
|
|
05/31/2013
A
|
|
|
50,077
|
|
|
|
|
45
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 20,000
|
|
|
San Mateo County, CA Joint Powers Financing
Authority
1
|
|
|
4.625
|
%
|
|
07/15/2019
|
|
05/31/2013
A
|
|
$
|
20,052
|
|
|
10,000
|
|
|
San Mateo County, CA Joint Powers Financing
Authority
1
|
|
|
5.125
|
|
|
07/15/2028
|
|
05/31/2013
A
|
|
|
10,017
|
|
|
40,000
|
|
|
San Rafael, CA Redevel. Agency Tax Allocation (Central San Rafael Redevel.)
1
|
|
|
5.000
|
|
|
12/01/2014
|
|
06/01/2013
A
|
|
|
40,159
|
|
|
100,000
|
|
|
Santa Ana, CA Community Redevel. Agency (South Main Street)
1
|
|
|
5.000
|
|
|
09/01/2015
|
|
09/01/2013
A
|
|
|
101,051
|
|
|
45,000
|
|
|
Santa Barbara County, CA Waterfront
COP
1
|
|
|
5.500
|
|
|
10/01/2022
|
|
10/01/2013
A
|
|
|
45,487
|
|
|
100,000
|
|
|
Santa Barbara, CA Redevel. Agency (Central
City)
1
|
|
|
5.000
|
|
|
03/01/2018
|
|
05/31/2013
A
|
|
|
100,382
|
|
|
50,000
|
|
|
Santa Barbara, CA Redevel. Agency (Central
City)
1
|
|
|
5.000
|
|
|
03/01/2019
|
|
05/31/2013
A
|
|
|
50,189
|
|
|
50,000
|
|
|
Santa Barbara, CA Water COP
1
|
|
|
5.125
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
50,182
|
|
|
1,715,000
|
|
|
Santa Clara County, CA Hsg. Authority (John Burns Gardens Apartments)
1
|
|
|
5.850
|
|
|
08/01/2031
|
|
05/31/2013
A
|
|
|
1,716,646
|
|
|
80,000
|
|
|
Santa Clara County, CA Hsg. Authority (Rivertown Apartments)
1
|
|
|
5.700
|
|
|
08/01/2021
|
|
05/31/2013
A
|
|
|
80,107
|
|
|
400,000
|
|
|
Santa Clara, CA Redevel. Agency (Bayshore
North)
1
|
|
|
5.000
|
|
|
06/01/2020
|
|
06/01/2013
A
|
|
|
401,460
|
|
|
25,000
|
|
|
Santa Clara, CA Redevel. Agency (Bayshore
North)
1
|
|
|
5.375
|
|
|
06/01/2016
|
|
06/01/2013
A
|
|
|
25,102
|
|
|
125,000
|
|
|
Santa Clara, CA Redevel. Agency (Bayshore
North)
1
|
|
|
5.500
|
|
|
06/01/2013
|
|
06/01/2013
|
|
|
125,518
|
|
|
300,000
|
|
|
Santa Clara, CA Redevel. Agency (Bayshore
North)
1
|
|
|
5.500
|
|
|
06/01/2014
|
|
06/01/2013
A
|
|
|
301,254
|
|
|
175,000
|
|
|
Santa Clara, CA Redevel. Agency (Bayshore
North)
1
|
|
|
5.500
|
|
|
06/01/2023
|
|
06/01/2013
A
|
|
|
175,732
|
|
|
175,000
|
|
|
Santa Clara, CA Redevel. Agency Tax Allocation (Bayshore North)
1
|
|
|
5.000
|
|
|
06/01/2015
|
|
06/01/2013
A
|
|
|
175,728
|
|
|
100,000
|
|
|
Santa Clara, CA Redevel. Agency Tax Allocation (Bayshore North)
1
|
|
|
5.250
|
|
|
06/01/2018
|
|
06/01/2013
A
|
|
|
100,395
|
|
|
1,020,000
|
|
|
Santa Clara, CA Redevel. Agency Tax Allocation (Bayshore North)
1
|
|
|
5.250
|
|
|
06/01/2019
|
|
06/01/2013
A
|
|
|
1,024,029
|
|
|
635,000
|
|
|
Santa Clarita, CA Community Facilities District (Valencia Town Center)
|
|
|
5.000
|
|
|
11/15/2023
|
|
11/15/2022
A
|
|
|
724,973
|
|
|
325,000
|
|
|
Santa Clarita, CA Community Facilities District (Valencia Town Center)
|
|
|
5.000
|
|
|
11/15/2024
|
|
11/15/2022
A
|
|
|
366,499
|
|
|
925,000
|
|
|
Santa Clarita, CA Community Facilities District (Valencia Town Center)
|
|
|
5.000
|
|
|
11/15/2025
|
|
11/15/2022
A
|
|
|
1,035,121
|
|
|
800,000
|
|
|
Santa Clarita, CA Community Facilities District (Valencia Town Center)
|
|
|
5.000
|
|
|
11/15/2026
|
|
11/15/2022
A
|
|
|
891,120
|
|
|
|
|
46
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 785,000
|
|
|
Santa Clarita, CA Community Facilities District (Valencia Town Center)
|
|
|
5.000
|
%
|
|
11/15/2027
|
|
11/15/2022
A
|
|
$
|
870,400
|
|
|
1,170,000
|
|
|
Santa Clarita, CA Community Facilities District (Valencia Town Center)
|
|
|
5.000
|
|
|
11/15/2028
|
|
11/15/2022
A
|
|
|
1,286,380
|
|
|
2,000,000
|
|
|
Santa Cruz County, CA Redevel. Agency (Live Oak/Soquel Community)
1
|
|
|
5.000
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
2,031,020
|
|
|
40,000
|
|
|
Santa Fe Springs, CA Community Devel.
Commission
1
|
|
|
5.375
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
40,098
|
|
|
25,000
|
|
|
Santa Fe Springs, CA Community Devel.
Commission
1
|
|
|
5.500
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
25,096
|
|
|
85,000
|
|
|
Santa Fe Springs, CA Community Devel. Commission Tax Allocation
1
|
|
|
5.375
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
85,196
|
|
|
800,000
|
|
|
Santa Fe Springs, CA Community Devel. Commission Tax Allocation
1
|
|
|
5.375
|
|
|
09/01/2021
|
|
05/31/2013
A
|
|
|
801,512
|
|
|
20,000
|
|
|
Santa Fe Springs, CA Public Facilities Authority
|
|
|
5.000
|
|
|
05/01/2028
|
|
05/31/2013
A
|
|
|
20,027
|
|
|
30,000
|
|
|
Santa Monica, CA Redevel. Agency (Ocean Park
Redevl.)
1
|
|
|
5.000
|
|
|
07/01/2018
|
|
05/31/2013
A
|
|
|
30,091
|
|
|
25,000
|
|
|
Santa Nella County, CA Water District
|
|
|
6.250
|
|
|
09/02/2028
|
|
06/08/2022
B
|
|
|
22,281
|
|
|
20,000
|
|
|
Santa Rosa, CA Improvement Bond Act 1915 (Nielson Ranch)
|
|
|
6.700
|
|
|
09/02/2022
|
|
09/02/2013
A
|
|
|
20,343
|
|
|
70,000
|
|
|
Saugus, CA Union School District Special Tax
|
|
|
6.250
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
72,454
|
|
|
90,000
|
|
|
Saugus, CA Union School District Special Tax
|
|
|
6.375
|
|
|
09/01/2029
|
|
09/01/2013
A
|
|
|
93,164
|
|
|
50,000
|
|
|
Saugus/Hart, CA School Facilities Financing Authority
|
|
|
6.100
|
|
|
09/01/2032
|
|
09/01/2013
A
|
|
|
50,362
|
|
|
1,945,000
|
|
|
Saugus/Hart, CA School Facilities Financing Authority
|
|
|
6.125
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
1,958,907
|
|
|
1,390,000
|
|
|
Selma, CA Redevel. Agency
|
|
|
5.750
|
|
|
09/01/2024
|
|
09/01/2016
A
|
|
|
1,423,277
|
|
|
15,000
|
|
|
Sequoia, CA Hospital District
|
|
|
5.375
|
|
|
08/15/2023
|
|
05/31/2013
A
|
|
|
16,202
|
|
|
110,000
|
|
|
Shafter, CA Community Devel. Agency Tax Allocation
|
|
|
5.000
|
|
|
11/01/2013
|
|
11/01/2013
|
|
|
111,465
|
|
|
100,000
|
|
|
Shafter, CA Community Devel. Agency Tax Allocation
|
|
|
5.250
|
|
|
11/01/2017
|
|
11/01/2016
A
|
|
|
105,418
|
|
|
100,000
|
|
|
Shafter, CA Community Devel. Agency Tax Allocation
|
|
|
5.300
|
|
|
11/01/2018
|
|
11/01/2016
A
|
|
|
104,289
|
|
|
100,000
|
|
|
Shafter, CA Community Devel. Agency Tax Allocation
|
|
|
5.350
|
|
|
11/01/2019
|
|
11/01/2016
A
|
|
|
103,802
|
|
|
100,000
|
|
|
Shafter, CA Community Devel. Agency Tax Allocation
|
|
|
5.375
|
|
|
11/01/2020
|
|
11/01/2016
A
|
|
|
103,035
|
|
|
400,000
|
|
|
Sierra View, CA Local Health Care District
|
|
|
5.250
|
|
|
07/01/2024
|
|
07/01/2017
A
|
|
|
425,164
|
|
|
40,000
|
|
|
Signal Hill CA Redevel. Agency
1
|
|
|
5.250
|
|
|
10/01/2024
|
|
10/01/2019
A
|
|
|
43,471
|
|
|
175,000
|
|
|
Soledad, CA Redevel. Agency (Soledad
Redevel.)
1
|
|
|
5.350
|
|
|
12/01/2028
|
|
06/01/2013
A
|
|
|
175,033
|
|
|
|
|
47
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,020,000
|
|
|
Sonora, CA Union High School District
5
|
|
|
5.625
|
%
|
|
08/01/2029
|
|
08/01/2023
A
|
|
$
|
1,245,685
|
|
|
25,000
|
|
|
Soquel, CA Union Elementary School
District
1
|
|
|
5.000
|
|
|
08/01/2023
|
|
08/01/2013
A
|
|
|
25,287
|
|
|
100,000
|
|
|
South Gate, CA Public Financing Authority (South Gate Redevel.)
1
|
|
|
5.750
|
|
|
09/01/2022
|
|
09/01/2013
A
|
|
|
101,797
|
|
|
1,925,000
|
|
|
South Gate, CA Utility Authority
1
|
|
|
5.250
|
|
|
10/01/2027
|
|
10/01/2022
A
|
|
|
2,206,589
|
|
|
2,030,000
|
|
|
South Gate, CA Utility Authority
1
|
|
|
5.250
|
|
|
10/01/2028
|
|
10/01/2022
A
|
|
|
2,313,794
|
|
|
65,000
|
|
|
South Orange County, CA Public Financing
Authority
1
|
|
|
5.250
|
|
|
08/15/2018
|
|
05/31/2013
A
|
|
|
65,248
|
|
|
65,000
|
|
|
South Orange County, CA Public Financing
Authority
1
|
|
|
5.375
|
|
|
08/15/2013
|
|
05/31/2013
A
|
|
|
65,272
|
|
|
30,000
|
|
|
South Orange County, CA Public Financing
Authority
1
|
|
|
5.800
|
|
|
09/02/2018
|
|
09/02/2013
A
|
|
|
30,534
|
|
|
250,000
|
|
|
South Orange County, CA Public Financing Authority (Ladera Ranch)
1
|
|
|
5.000
|
|
|
08/15/2024
|
|
08/15/2015
A
|
|
|
258,903
|
|
|
20,000
|
|
|
South Tahoe, CA Joint Powers Financing
Authority
1
|
|
|
5.300
|
|
|
10/01/2021
|
|
05/31/2013
A
|
|
|
20,032
|
|
|
260,000
|
|
|
Southern CA Mono Health Care District
1
|
|
|
5.000
|
|
|
08/01/2021
|
|
08/01/2021
|
|
|
301,811
|
|
|
300,000
|
|
|
Southern CA Mono Health Care District
1
|
|
|
5.000
|
|
|
08/01/2022
|
|
08/01/2022
|
|
|
346,056
|
|
|
350,000
|
|
|
Southern CA Mono Health Care District
1
|
|
|
5.000
|
|
|
08/01/2024
|
|
08/01/2022
A
|
|
|
396,669
|
|
|
10,000
|
|
|
Southern CA Public Power Authority
1
|
|
|
5.000
|
|
|
07/01/2015
|
|
05/31/2013
A
|
|
|
10,040
|
|
|
925,000
|
|
|
Southern CA Public Power Authority
1
|
|
|
5.000
|
|
|
11/01/2018
|
|
11/01/2018
|
|
|
1,058,293
|
|
|
50,000
|
|
|
Southern CA Public Power Authority
1
|
|
|
5.250
|
|
|
10/01/2015
|
|
05/31/2013
A
|
|
|
50,210
|
|
|
5,000
|
|
|
Southern CA Public Power Authority
1
|
|
|
5.500
|
|
|
07/01/2020
|
|
05/31/2013
A
|
|
|
5,021
|
|
|
25,000
|
|
|
Southern CA Public Power Authority
1
|
|
|
5.500
|
|
|
07/01/2020
|
|
05/31/2013
A
|
|
|
25,107
|
|
|
20,000
|
|
|
Southern CA Public Power Authority
1
|
|
|
5.750
|
|
|
07/01/2021
|
|
05/31/2013
A
|
|
|
20,090
|
|
|
7,595,000
|
|
|
Southern CA Tobacco Securitization
Authority
1
|
|
|
4.750
|
|
|
06/01/2025
|
|
06/01/2014
A
|
|
|
7,609,431
|
|
|
20,000
|
|
|
Stockton, CA COP (Wastewater System)
1
|
|
|
5.000
|
|
|
09/01/2023
|
|
05/31/2013
A
|
|
|
20,014
|
|
|
200,000
|
|
|
Stockton, CA COP (Wastewater System)
1
|
|
|
5.125
|
|
|
09/01/2016
|
|
05/31/2013
A
|
|
|
200,392
|
|
|
25,000
|
|
|
Stockton, CA Improvement Bond Act 1915
|
|
|
5.800
|
|
|
09/02/2020
|
|
09/02/2013
A
|
|
|
25,150
|
|
|
250,000
|
|
|
Stockton, CA Unified School District (Election
2005)
1
|
|
|
5.000
|
|
|
09/01/2019
|
|
09/01/2015
A
|
|
|
268,880
|
|
|
50,000
|
|
|
Stockton, CA Unified School District (Election
2008)
1
|
|
|
5.000
|
|
|
08/01/2023
|
|
08/01/2016
A
|
|
|
55,452
|
|
|
|
|
48
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 25,000
|
|
|
Suisun City, CA Public Financing
Authority
1
|
|
|
5.200
|
%
|
|
10/01/2028
|
|
05/31/2013
A
|
|
$
|
25,024
|
|
|
25,000
|
|
|
Sunnyvale, CA COP (Parking Facility)
1
|
|
|
5.000
|
|
|
10/01/2017
|
|
05/31/2013
A
|
|
|
25,100
|
|
|
70,000
|
|
|
Taft, CA Public Financing Authority (Community Correctional Facility)
1
|
|
|
6.050
|
|
|
01/01/2017
|
|
05/31/2013
A
|
|
|
70,252
|
|
|
825,000
|
|
|
Tejon Ranch, CA Public Facilities Finance Authority Special Tax
|
|
|
5.250
|
|
|
09/01/2028
|
|
09/01/2022
A
|
|
|
895,265
|
|
|
50,000
|
|
|
Temecula, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
08/01/2020
|
|
05/31/2013
A
|
|
|
50,083
|
|
|
500,000
|
|
|
Temecula, CA Redevel. Agency
1
|
|
|
5.125
|
|
|
08/01/2027
|
|
05/31/2013
A
|
|
|
507,805
|
|
|
25,000
|
|
|
Torrance, CA Hospital (Torrance Memorial Medical Center)
1
|
|
|
5.400
|
|
|
06/01/2015
|
|
06/01/2013
A
|
|
|
25,090
|
|
|
25,000
|
|
|
Torrance, CA Hospital (Torrance Memorial Medical Center)
1
|
|
|
5.500
|
|
|
06/01/2031
|
|
06/01/2013
A
|
|
|
25,059
|
|
|
1,485,000
|
|
|
Torrance, CA Hospital (Torrance Memorial Medical Center)
1
|
|
|
6.000
|
|
|
06/01/2022
|
|
06/01/2013
A
|
|
|
1,491,237
|
|
|
270,000
|
|
|
Torrance, CA Redevel. Agency
1
|
|
|
5.500
|
|
|
09/01/2028
|
|
05/31/2013
A
|
|
|
270,219
|
|
|
20,000
|
|
|
Torrance, CA Redevel. Agency (Downtown
Redevel.)
1
|
|
|
5.550
|
|
|
09/01/2018
|
|
05/31/2013
A
|
|
|
20,043
|
|
|
90,000
|
|
|
Tracy, CA Area Public Facilities Financing
Agency
1
|
|
|
5.875
|
|
|
10/01/2013
|
|
10/01/2013
|
|
|
91,644
|
|
|
1,430,000
|
|
|
Tracy, CA Area Public Facilities Financing
Agency
1
|
|
|
5.875
|
|
|
10/01/2019
|
|
10/01/2013
A
|
|
|
1,448,633
|
|
|
50,000
|
|
|
Tracy, CA Community Facilities District
|
|
|
6.300
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
50,075
|
|
|
25,000
|
|
|
Tracy, CA Community Facilities District (205 Parcel Glen)
|
|
|
6.250
|
|
|
09/01/2032
|
|
09/02/2013
A
|
|
|
25,495
|
|
|
75,000
|
|
|
Tracy, CA Operating Partnership Joint Powers Authority
|
|
|
6.100
|
|
|
09/02/2021
|
|
09/02/2013
A
|
|
|
75,548
|
|
|
215,000
|
|
|
Travis, CA Unified School District
1
|
|
|
5.000
|
|
|
09/01/2027
|
|
09/01/2017
A
|
|
|
221,914
|
|
|
30,000
|
|
|
Truckee-Donner, CA Public Utility District Special Tax
|
|
|
5.800
|
|
|
09/01/2035
|
|
09/01/2014
A
|
|
|
30,051
|
|
|
75,000
|
|
|
Truckee-Donner, CA Public Utility District Special Tax
|
|
|
6.000
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
75,326
|
|
|
20,000
|
|
|
Truckee-Donner, CA Public Utility District Special Tax
|
|
|
6.100
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
20,076
|
|
|
805,000
|
|
|
Turlock, CA Health Facility (Emanuel Medical Center) COP
1
|
|
|
5.000
|
|
|
10/15/2017
|
|
10/27/2016
B
|
|
|
910,286
|
|
|
60,000
|
|
|
Turlock, CA Irrigation District
1
|
|
|
5.000
|
|
|
01/01/2015
|
|
05/31/2013
A
|
|
|
60,229
|
|
|
200,000
|
|
|
Turlock, CA Irrigation District
1
|
|
|
5.000
|
|
|
01/01/2028
|
|
07/01/2013
A
|
|
|
200,532
|
|
|
280,000
|
|
|
Turlock, CA Irrigation District
1
|
|
|
5.000
|
|
|
01/01/2033
|
|
07/01/2013
A
|
|
|
280,552
|
|
|
95,000
|
|
|
Turlock, CA Public Financing Authority
|
|
|
5.250
|
|
|
09/01/2015
|
|
05/31/2013
A
|
|
|
95,275
|
|
|
130,000
|
|
|
Tustin, CA Unified School District
1
|
|
|
5.000
|
|
|
09/01/2032
|
|
09/01/2013
A
|
|
|
131,736
|
|
|
125,000
|
|
|
Twentynine Palms, CA Redevel. Agency Tax Allocation (Four Corners)
1
|
|
|
7.125
|
|
|
09/01/2026
|
|
09/01/2021
A
|
|
|
151,168
|
|
|
|
|
49
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 250,000
|
|
|
Ukiah, CA Redevel. Agency (Ukiah
Redevel.)
1
|
|
|
6.500
|
%
|
|
12/01/2028
|
|
06/01/2021
A
|
|
$
|
296,413
|
|
|
25,000
|
|
|
Union City, CA Community Redevel.
Agency
1
|
|
|
5.000
|
|
|
10/01/2027
|
|
05/31/2013
A
|
|
|
25,019
|
|
|
50,000
|
|
|
University of California
1
|
|
|
5.000
|
|
|
05/15/2019
|
|
05/15/2013
A
|
|
|
50,598
|
|
|
75,000
|
|
|
University of California
1
|
|
|
5.000
|
|
|
05/15/2024
|
|
05/15/2013
A
|
|
|
75,147
|
|
|
95,000
|
|
|
University of California
1
|
|
|
5.000
|
|
|
05/15/2025
|
|
05/15/2013
A
|
|
|
95,186
|
|
|
750,000
|
|
|
University of California
1
|
|
|
5.000
|
|
|
05/15/2026
|
|
05/15/2013
A
|
|
|
751,470
|
|
|
100,000
|
|
|
University of California
1
|
|
|
5.000
|
|
|
05/15/2027
|
|
05/15/2013
A
|
|
|
100,196
|
|
|
850,000
|
|
|
University of California (UCLA Health System)
|
|
|
5.250
|
|
|
05/15/2030
|
|
05/31/2013
A
|
|
|
866,958
|
|
|
20,000
|
|
|
University of California (UCLA Medical Center)
|
|
|
5.500
|
|
|
05/15/2014
|
|
05/31/2013
A
|
|
|
20,084
|
|
|
20,000
|
|
|
Vacaville, CA Improvement Bond Act 1915 (East Monte Vista Avenue)
|
|
|
5.850
|
|
|
09/02/2016
|
|
09/02/2013
A
|
|
|
20,163
|
|
|
10,000
|
|
|
Vacaville, CA Improvement Bond Act 1915 (Green Tree Reassessment District)
|
|
|
6.300
|
|
|
09/02/2013
|
|
09/02/2013
|
|
|
10,144
|
|
|
975,000
|
|
|
Vacaville, CA Public Financing
Authority
1
|
|
|
5.400
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
977,126
|
|
|
25,000
|
|
|
Vacaville, CA Public Financing Authority (Vacaville Community Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2023
|
|
05/31/2013
A
|
|
|
25,045
|
|
|
150,000
|
|
|
Vacaville, CA Public Financing Authority (Vacaville Community Redevel.)
1
|
|
|
5.400
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
150,443
|
|
|
50,000
|
|
|
Vacaville, CA Public Financing Authority (Vacaville Community Redevel.)
1
|
|
|
5.750
|
|
|
09/01/2021
|
|
05/31/2013
A
|
|
|
50,104
|
|
|
20,000
|
|
|
Vacaville, CA Public Financing Authority (Vacaville Community Redevel.)
1
|
|
|
5.750
|
|
|
09/01/2024
|
|
05/31/2013
A
|
|
|
20,034
|
|
|
25,000
|
|
|
Vacaville, CA Public Financing Authority (Vacaville Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2024
|
|
05/31/2013
A
|
|
|
25,041
|
|
|
20,000
|
|
|
Vacaville, CA Public Financing Authority (Vacaville Redevel.)
1
|
|
|
5.000
|
|
|
09/01/2025
|
|
05/31/2013
A
|
|
|
20,030
|
|
|
225,000
|
|
|
Vacaville, CA Redevel. Agency (Vacaville Community Hsg.)
1
|
|
|
6.000
|
|
|
11/01/2024
|
|
05/31/2013
A
|
|
|
225,455
|
|
|
275,000
|
|
|
Val Verde, CA Unified School District
|
|
|
6.125
|
|
|
09/01/2034
|
|
09/01/2013
A
|
|
|
275,932
|
|
|
325,000
|
|
|
Vallejo City, CA Unified School District Special Tax Community Facilities District No. 2
1
|
|
|
5.000
|
|
|
09/01/2019
|
|
05/31/2013
A
|
|
|
325,930
|
|
|
125,000
|
|
|
Vallejo City, CA Unified School District Special Tax Community Facilities District No. 2
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
125,188
|
|
|
25,000
|
|
|
Vallejo, CA Public Financing Authority, Series A
|
|
|
7.500
|
|
|
09/01/2020
|
|
09/01/2013
A
|
|
|
25,240
|
|
|
40,000
|
|
|
Vallejo, CA Quadrant Improvement District No. 001
|
|
|
6.000
|
|
|
09/01/2017
|
|
09/01/2013
A
|
|
|
41,091
|
|
|
|
|
50
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 30,000
|
|
|
Vallejo, CA Quadrant Improvement District No. 001
|
|
|
6.000
|
%
|
|
09/01/2026
|
|
09/01/2015
A
|
|
$
|
30,473
|
|
|
40,000
|
|
|
Vallejo, CA Quadrant Improvement District No. 001
|
|
|
6.125
|
|
|
09/01/2034
|
|
09/01/2015
A
|
|
|
40,380
|
|
|
25,000
|
|
|
Valley Center-Pauma, CA Unified School District (Woods Valley Ranch)
|
|
|
5.500
|
|
|
09/01/2019
|
|
09/01/2013
A
|
|
|
25,125
|
|
|
10,000
|
|
|
Valley Center-Pauma, CA Unified School District (Woods Valley Ranch)
|
|
|
6.000
|
|
|
09/01/2025
|
|
09/01/2013
A
|
|
|
10,039
|
|
|
20,000
|
|
|
Valley Center-Pauma, CA Unified School District (Woods Valley Ranch)
|
|
|
6.000
|
|
|
09/01/2028
|
|
09/01/2013
A
|
|
|
20,047
|
|
|
1,825,000
|
|
|
Ventura County, CA Area Hsg. Authority (Mira Vista Senior Apartments)
|
|
|
5.000
|
|
|
12/01/2022
|
|
10/05/2016
A
|
|
|
1,827,884
|
|
|
270,000
|
|
|
Ventura County, CA Area Hsg. Authority (Mira Vista Senior Apartments)
|
|
|
5.050
|
|
|
12/01/2026
|
|
03/28/2025
B
|
|
|
266,852
|
|
|
535,000
|
|
|
Vernon, CA Electric System
1
|
|
|
5.125
|
|
|
08/01/2021
|
|
09/04/2018
A
|
|
|
612,168
|
|
|
145,000
|
|
|
Victor, CA Elementary School District
|
|
|
5.600
|
|
|
09/01/2034
|
|
09/01/2014
A
|
|
|
145,766
|
|
|
60,000
|
|
|
Vista, CA Community Devel. Commission (Vista
Redevel.)
1
|
|
|
5.200
|
|
|
09/01/2028
|
|
05/31/2013
A
|
|
|
60,050
|
|
|
75,000
|
|
|
Vista, CA Community Devel. Commission (Vista
Redevel.)
1
|
|
|
5.750
|
|
|
09/01/2026
|
|
05/31/2013
A
|
|
|
75,109
|
|
|
15,000
|
|
|
Vista, CA Community Devel. Commission (Vista
Redevel.)
1
|
|
|
5.800
|
|
|
09/01/2030
|
|
05/31/2013
A
|
|
|
15,021
|
|
|
90,000
|
|
|
Vista, CA Joint Powers Financing
Authority
1
|
|
|
6.100
|
|
|
10/01/2021
|
|
10/01/2013
A
|
|
|
91,862
|
|
|
5,000
|
|
|
Vista, CA Joint Powers Financing
Authority
1
|
|
|
6.250
|
|
|
12/01/2019
|
|
06/01/2013
A
|
|
|
5,017
|
|
|
10,000
|
|
|
Vista, CA Unified School District
1
|
|
|
5.125
|
|
|
05/01/2023
|
|
11/01/2013
A
|
|
|
10,208
|
|
|
35,000
|
|
|
Walnut, CA Improvement Agency
1
|
|
|
5.000
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
35,033
|
|
|
200,000
|
|
|
Walnut, CA Public Financing Authority
1
|
|
|
5.000
|
|
|
09/01/2017
|
|
05/31/2013
A
|
|
|
200,636
|
|
|
25,000
|
|
|
Walnut, CA Public Financing Authority
1
|
|
|
5.375
|
|
|
09/01/2013
|
|
05/31/2013
A
|
|
|
25,107
|
|
|
2,075,000
|
|
|
Walnut, CA Public Financing Authority
1
|
|
|
5.375
|
|
|
09/01/2020
|
|
05/31/2013
A
|
|
|
2,081,225
|
|
|
805,000
|
|
|
Walnut, CA Public Financing Authority
1
|
|
|
5.375
|
|
|
09/01/2022
|
|
05/31/2013
A
|
|
|
807,069
|
|
|
15,000
|
|
|
Wasco, CA Improvement Bond Act 1915
|
|
|
8.750
|
|
|
09/02/2013
|
|
09/02/2013
|
|
|
15,334
|
|
|
135,000
|
|
|
Wasco, CA Public Financing Authority
1
|
|
|
5.375
|
|
|
09/01/2021
|
|
05/31/2013
A
|
|
|
135,377
|
|
|
15,000
|
|
|
Wasco, CA Public Financing Authority
|
|
|
7.350
|
|
|
09/15/2015
|
|
05/31/2013
A
|
|
|
15,054
|
|
|
10,000
|
|
|
Wasco, CA Public Financing Authority
|
|
|
7.500
|
|
|
09/15/2023
|
|
05/31/2013
A
|
|
|
10,022
|
|
|
|
|
51
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 1,000,000
|
|
|
Washington Township, CA Health Care
District
1
|
|
|
5.000
|
%
|
|
07/01/2018
|
|
05/31/2013
A
|
|
$
|
1,002,820
|
|
|
550,000
|
|
|
Washington Township, CA Health Care
District
1
|
|
|
5.250
|
|
|
07/01/2029
|
|
05/31/2013
A
|
|
|
550,831
|
|
|
125,000
|
|
|
West Covina, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
09/01/2026
|
|
09/01/2013
A
|
|
|
125,259
|
|
|
150,000
|
|
|
West Covina, CA Redevel. Agency
1
|
|
|
5.100
|
|
|
09/01/2025
|
|
09/01/2013
A
|
|
|
153,408
|
|
|
40,000
|
|
|
West Covina, CA Redevel. Agency (Executive Lodge Apartments)
1
|
|
|
5.300
|
|
|
09/01/2025
|
|
05/31/2013
A
|
|
|
40,034
|
|
|
100,000
|
|
|
West Covina, CA Redevel. Agency Tax Allocation (Executive Lodge Apartments)
1
|
|
|
5.100
|
|
|
09/01/2014
|
|
05/31/2013
A
|
|
|
100,253
|
|
|
875,000
|
|
|
West Hollywood, CA Community Devel. Commission Tax Allocation (East Side Redevel.)
1
|
|
|
7.000
|
|
|
09/01/2026
|
|
09/01/2021
A
|
|
|
1,095,430
|
|
|
1,000,000
|
|
|
West Hollywood, CA Community Devel. Commission Tax Allocation (East Side Redevel.)
1
|
|
|
7.250
|
|
|
09/01/2031
|
|
09/01/2021
A
|
|
|
1,251,770
|
|
|
20,000
|
|
|
West Patterson, CA Financing Authority Special Tax
|
|
|
5.850
|
|
|
09/01/2028
|
|
09/01/2015
A
|
|
|
20,132
|
|
|
10,000
|
|
|
West Patterson, CA Financing Authority Special Tax
|
|
|
6.000
|
|
|
09/01/2019
|
|
09/01/2015
A
|
|
|
10,337
|
|
|
15,000
|
|
|
West Patterson, CA Financing Authority Special Tax
|
|
|
6.000
|
|
|
09/01/2039
|
|
09/01/2015
A
|
|
|
15,005
|
|
|
165,000
|
|
|
West Patterson, CA Financing Authority Special Tax
|
|
|
6.600
|
|
|
09/01/2033
|
|
09/01/2013
A
|
|
|
165,401
|
|
|
25,000
|
|
|
West Patterson, CA Financing Authority Special Tax
|
|
|
6.700
|
|
|
09/01/2032
|
|
09/01/2013
A
|
|
|
25,073
|
|
|
5,000
|
|
|
West Patterson, CA Financing Authority Special Tax
|
|
|
6.750
|
|
|
09/01/2035
|
|
09/01/2013
A
|
|
|
5,013
|
|
|
90,000
|
|
|
West Patterson, CA Financing Authority Special Tax
|
|
|
6.750
|
|
|
09/01/2036
|
|
09/01/2013
A
|
|
|
90,233
|
|
|
10,000
|
|
|
West Patterson, CA Financing Authority Special Tax Community Facilities District
|
|
|
5.600
|
|
|
09/01/2019
|
|
09/01/2015
A
|
|
|
10,243
|
|
|
60,000
|
|
|
West Sacramento, CA Financing Authority Special Tax
|
|
|
6.100
|
|
|
09/01/2029
|
|
09/01/2013
A
|
|
|
60,283
|
|
|
5,000
|
|
|
West Sacramento, CA Improvement Bond Act 1915
|
|
|
8.500
|
|
|
09/02/2017
|
|
09/02/2013
A
|
|
|
5,196
|
|
|
105,000
|
|
|
West Sacramento, CA Redevel. Agency
1
|
|
|
5.000
|
|
|
09/01/2029
|
|
09/01/2013
A
|
|
|
105,257
|
|
|
450,000
|
|
|
West Sacramento, CA Special Tax Community Facilities District No. 12
|
|
|
5.750
|
|
|
09/01/2029
|
|
09/01/2013
A
|
|
|
451,544
|
|
|
50,000
|
|
|
West Sacramento, CA Special Tax Community Facilities District No. 8 (Southport)
|
|
|
6.500
|
|
|
09/01/2031
|
|
09/01/2013
A
|
|
|
50,283
|
|
|
25,000
|
|
|
Western CA Municipal Water Districts
|
|
|
7.125
|
|
|
09/02/2014
|
|
09/02/2013
A
|
|
|
26,143
|
|
|
2,000,000
|
|
|
Westlands, CA Water District
1
|
|
|
5.000
|
|
|
09/01/2028
|
|
09/01/2022
A
|
|
|
2,363,720
|
|
|
835,000
|
|
|
William S. Hart CA Union High School District
|
|
|
5.000
|
|
|
09/01/2025
|
|
09/01/2023
A
|
|
|
929,773
|
|
|
|
|
52
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
California Continued
|
|
|
|
|
|
$ 910,000
|
|
|
William S. Hart CA Union High School District
|
|
|
5.000
|
%
|
|
09/01/2026
|
|
09/01/2023
A
|
|
$
|
1,007,507
|
|
|
40,000
|
|
|
Yolo County, CA Hsg. Authority (Russell Park Apartments)
1
|
|
|
7.000
|
|
|
11/01/2014
|
|
05/31/2013
A
|
|
|
40,185
|
|
|
20,000
|
|
|
Yorba Linda, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.250
|
|
|
09/01/2013
|
|
09/01/2013
|
|
|
20,227
|
|
|
260,000
|
|
|
Yorba Linda, CA Redevel. Agency Tax
Allocation
1
|
|
|
5.250
|
|
|
09/01/2023
|
|
09/01/2013
A
|
|
|
261,074
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
671,972,668
|
|
|
U.S. Possessions10.2%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
Guam International Airport Authority
1
|
|
|
5.250
|
|
|
10/01/2023
|
|
10/01/2013
A
|
|
|
50,902
|
|
|
100,000
|
|
|
Guam Power Authority, Series A
1
|
|
|
5.000
|
|
|
10/01/2019
|
|
10/01/2019
|
|
|
120,190
|
|
|
150,000
|
|
|
Guam Power Authority, Series A
1
|
|
|
5.000
|
|
|
10/01/2020
|
|
10/01/2020
|
|
|
182,006
|
|
|
150,000
|
|
|
Guam Power Authority, Series A
1
|
|
|
5.000
|
|
|
10/01/2021
|
|
10/01/2021
|
|
|
184,187
|
|
|
155,000
|
|
|
Guam Power Authority, Series A
1
|
|
|
5.000
|
|
|
10/01/2022
|
|
10/01/2022
|
|
|
191,219
|
|
|
265,000
|
|
|
Guam Power Authority, Series A
1
|
|
|
5.000
|
|
|
10/01/2025
|
|
10/01/2022
A
|
|
|
316,972
|
|
|
225,000
|
|
|
Guam Power Authority, Series A
1
|
|
|
5.000
|
|
|
10/01/2026
|
|
10/01/2022
A
|
|
|
266,191
|
|
|
155,000
|
|
|
Guam Power Authority, Series A
1
|
|
|
5.000
|
|
|
10/01/2027
|
|
10/01/2022
A
|
|
|
181,519
|
|
|
3,300,000
|
|
|
Puerto Rico Aqueduct & Sewer
Authority
1
|
|
|
5.500
|
|
|
07/01/2028
|
|
07/01/2022
A
|
|
|
3,357,981
|
|
|
5,000,000
|
|
|
Puerto Rico Aqueduct & Sewer
Authority
1
|
|
|
6.125
|
|
|
07/01/2024
|
|
04/23/2021
B
|
|
|
5,389,900
|
|
|
50,000
|
|
|
Puerto Rico Childrens Trust Fund
(TASC)
1
|
|
|
5.375
|
|
|
05/15/2033
|
|
05/31/2013
A
|
|
|
50,562
|
|
|
1,200,000
|
|
|
Puerto Rico Commonwealth GO
|
|
|
1.250
|
6
|
|
07/01/2029
|
|
05/07/2013
A
|
|
|
1,200,000
|
|
|
2,000,000
|
|
|
Puerto Rico Commonwealth GO
|
|
|
5.000
|
|
|
07/01/2020
|
|
07/01/2018
A
|
|
|
2,061,840
|
|
|
100,000
|
|
|
Puerto Rico Commonwealth GO
1
|
|
|
5.375
|
|
|
07/01/2030
|
|
07/01/2021
A
|
|
|
101,245
|
|
|
5,000,000
|
|
|
Puerto Rico Commonwealth GO
1
|
|
|
5.500
|
|
|
07/01/2026
|
|
07/01/2022
A
|
|
|
5,155,750
|
|
|
560,000
|
|
|
Puerto Rico Commonwealth GO
1
|
|
|
5.625
|
|
|
07/01/2031
|
|
07/01/2014
A
|
|
|
562,654
|
|
|
5,890,000
|
|
|
Puerto Rico Commonwealth GO
1
|
|
|
5.750
|
|
|
07/01/2028
|
|
07/01/2022
A
|
|
|
6,147,393
|
|
|
370,000
|
|
|
Puerto Rico Commonwealth GO
1
|
|
|
6.000
|
|
|
07/01/2027
|
|
07/01/2018
A
|
|
|
391,212
|
|
|
2,000,000
|
|
|
Puerto Rico Commonwealth GO
1
|
|
|
6.000
|
|
|
07/01/2029
|
|
07/01/2016
A
|
|
|
2,074,680
|
|
|
75,000
|
|
|
Puerto Rico Commonwealth GO
1
|
|
|
6.125
|
|
|
07/01/2024
|
|
04/23/2021
B
|
|
|
80,849
|
|
|
3,000,000
|
|
|
Puerto Rico Electric Power Authority, Series
AAA
1
|
|
|
5.250
|
|
|
07/01/2028
|
|
07/01/2020
A
|
|
|
3,047,220
|
|
|
150,000
|
|
|
Puerto Rico Electric Power Authority, Series
PP
1
|
|
|
5.000
|
|
|
07/01/2022
|
|
07/01/2014
A
|
|
|
150,972
|
|
|
300,000
|
|
|
Puerto Rico Electric Power Authority, Series
PP
1
|
|
|
5.000
|
|
|
07/01/2025
|
|
07/01/2014
A
|
|
|
300,942
|
|
|
3,210,000
|
|
|
Puerto Rico Electric Power Authority, Series
RR
1
|
|
|
5.000
|
|
|
07/01/2023
|
|
07/01/2015
A
|
|
|
3,239,339
|
|
|
3,000,000
|
|
|
Puerto Rico Electric Power Authority, Series
ZZ
1
|
|
|
5.250
|
|
|
07/01/2026
|
|
07/01/2020
A
|
|
|
3,082,710
|
|
|
215,000
|
|
|
Puerto Rico Highway & Transportation
Authority
1
|
|
|
5.250
|
|
|
07/01/2018
|
|
07/01/2013
A
|
|
|
216,178
|
|
|
|
|
53
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
U.S. Possessions Continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
Puerto Rico Highway & Transportation
Authority
1
|
|
|
5.250
|
%
|
|
07/01/2022
|
|
07/01/2022
|
|
$
|
1,029,280
|
|
|
750,000
|
|
|
Puerto Rico Highway & Transportation
Authority
1
|
|
|
5.750
|
|
|
07/01/2020
|
|
07/01/2013
A
|
|
|
754,508
|
|
|
260,000
|
|
|
Puerto Rico IMEPCF (American Home
Products)
1
|
|
|
5.100
|
|
|
12/01/2018
|
|
06/01/2013
A
|
|
|
264,181
|
|
|
910,000
|
|
|
Puerto Rico Infrastructure
1
|
|
|
6.000
|
|
|
12/15/2026
|
|
12/15/2021
A
|
|
|
978,013
|
|
|
1,000,000
|
|
|
Puerto Rico Infrastructure Financing
Authority
1
|
|
|
5.250
|
|
|
12/15/2026
|
|
12/15/2021
A
|
|
|
1,012,070
|
|
|
100,000
|
|
|
Puerto Rico ITEMECF (Ana G. Mendez
University)
1
|
|
|
5.000
|
|
|
04/01/2019
|
|
04/01/2019
|
|
|
106,687
|
|
|
100,000
|
|
|
Puerto Rico ITEMECF (Ana G. Mendez
University)
1
|
|
|
5.000
|
|
|
04/01/2021
|
|
04/01/2021
|
|
|
106,169
|
|
|
100,000
|
|
|
Puerto Rico ITEMECF (Ana G. Mendez
University)
1
|
|
|
5.000
|
|
|
04/01/2022
|
|
04/01/2022
|
|
|
105,516
|
|
|
4,400,000
|
|
|
Puerto Rico ITEMECF (Cogeneration
Facilities)
1
|
|
|
6.625
|
|
|
06/01/2026
|
|
05/31/2013
A
|
|
|
4,399,956
|
|
|
50,000
|
|
|
Puerto Rico ITEMECF (International American University)
1
|
|
|
5.000
|
|
|
10/01/2021
|
|
10/01/2021
|
|
|
56,517
|
|
|
520,000
|
|
|
Puerto Rico ITEMECF (University
Plaza)
1
|
|
|
5.625
|
|
|
07/01/2013
|
|
07/01/2013
|
|
|
523,890
|
|
|
500,000
|
|
|
Puerto Rico ITEMECF (University
Plaza)
1
|
|
|
5.625
|
|
|
07/01/2019
|
|
07/01/2013
A
|
|
|
503,655
|
|
|
555,000
|
|
|
Puerto Rico Municipal Finance Agency, Series
A
1
|
|
|
5.250
|
|
|
08/01/2015
|
|
05/31/2013
A
|
|
|
556,687
|
|
|
135,000
|
|
|
Puerto Rico Municipal Finance Agency, Series
A
1
|
|
|
5.500
|
|
|
07/01/2017
|
|
05/31/2013
A
|
|
|
135,610
|
|
|
7,650,000
|
|
|
Puerto Rico Public Buildings
Authority
1
|
|
|
5.375
|
|
|
07/01/2033
|
|
07/01/2013
A
|
|
|
7,649,618
|
|
|
1,000,000
|
|
|
Puerto Rico Public Buildings
Authority
1
|
|
|
6.250
|
|
|
07/01/2023
|
|
07/01/2023
|
|
|
1,104,500
|
|
|
2,710,000
|
|
|
Puerto Rico Public Buildings
Authority
1
|
|
|
7.000
|
|
|
07/01/2021
|
|
07/01/2014
A
|
|
|
2,857,153
|
|
|
2,600,000
|
|
|
Puerto Rico Public Buildings
Authority
1
|
|
|
7.000
|
|
|
07/01/2025
|
|
06/01/2014
A
|
|
|
2,728,960
|
|
|
1,750,000
|
|
|
Puerto Rico Public Finance Corp., Series
B
1
|
|
|
5.500
|
|
|
08/01/2031
|
|
07/17/2029
B
|
|
|
1,743,858
|
|
|
600,000
|
|
|
Puerto Rico Public Finance Corp., Series
B
1
|
|
|
6.000
|
|
|
08/01/2024
|
|
08/01/2021
A
|
|
|
631,824
|
|
|
1,400,000
|
|
|
Puerto Rico Public Finance Corp., Series
B
1
|
|
|
6.000
|
|
|
08/01/2025
|
|
08/01/2021
A
|
|
|
1,466,598
|
|
|
1,000,000
|
|
|
Puerto Rico Sales Tax Financing Corp., Series
A
1
|
|
|
5.000
|
|
|
08/01/2024
|
|
08/01/2019
A
|
|
|
1,084,460
|
|
|
65,000
|
|
|
Puerto Rico Sales Tax Financing Corp., Series
A
1
|
|
|
6.125
|
|
|
08/01/2029
|
|
02/01/2014
A
|
|
|
67,894
|
|
|
2,435,000
|
|
|
Puerto Rico Sales Tax Financing Corp., Series
A
1
|
|
|
6.125
|
|
|
08/01/2029
|
|
02/01/2014
A
|
|
|
2,528,285
|
|
|
|
|
54
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
|
|
|
Coupon
|
|
|
Maturity
|
|
Effective
Maturity*
|
|
Value
|
|
|
U.S. Possessions Continued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,300,000
|
|
|
Puerto Rico Sales Tax Financing Corp., Series
B
1
|
|
|
6.000
|
%
|
|
08/01/2026
|
|
08/01/2021
A
|
|
$
|
3,443,422
|
|
|
275,000
|
|
|
University of Puerto Rico, Series P
1
|
|
|
5.000
|
|
|
06/01/2024
|
|
06/01/2024
|
|
|
274,813
|
|
|
250,000
|
|
|
University of Puerto Rico, Series Q
1
|
|
|
5.000
|
|
|
06/01/2021
|
|
06/01/2016
A
|
|
|
251,283
|
|
|
300,000
|
|
|
V.I. Public Finance Authority (Gross Receipts Taxes Loan Notes)
1
|
|
|
5.000
|
|
|
10/01/2023
|
|
10/01/2016
A
|
|
|
321,702
|
|
|
160,000
|
|
|
V.I. Public Finance Authority (Gross Receipts Taxes Loan Notes)
1
|
|
|
5.000
|
|
|
10/01/2025
|
|
10/01/2016
A
|
|
|
170,832
|
|
|
125,000
|
|
|
V.I. Public Finance Authority (Gross Receipts Taxes Loan Notes)
1
|
|
|
5.000
|
|
|
10/01/2026
|
|
10/01/2016
A
|
|
|
132,949
|
|
|
250,000
|
|
|
V.I. Public Finance Authority,
Series
A
1
|
|
|
5.250
|
|
|
10/01/2024
|
|
10/01/2014
A
|
|
|
262,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,357,803
|
|
|
Total Investments, at Value (Cost $733,557,491) - 101.5%
|
|
|
747,330,471
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities in Excess of Other Assets - (1.5)
|
|
|
(11,368,911
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets-100.0%
|
|
$
|
735,961,560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Footnotes to Statement of Investments
*Call Date, Put Date or Average Life of Sinking Fund, if applicable, as detailed.
A. Optional call date; corresponds to the most conservative yield calculation.
B. Average life due to mandatory, or expected, sinking fund principal payments prior to maturity.
1.
|
All or a portion of the security position has been segregated for collateral to cover borrowings.
|
2.
|
Zero coupon bond reflects effective yield on the date of purchase.
|
3.
|
This security is not accruing income because the issuer has missed an interest payment on it and/or is not anticipated to make future interest and/or principal
payments. The rate shown is the original contractual interest rate. See accompanying Notes.
|
4.
|
Security represents the underlying municipal bond with respect to an inverse floating rate security held by the Fund. The bond was purchased by the Fund and
subsequently transferred to a trust, which issued the related inverse floating rate security. See accompanying Notes.
|
5.
|
All or a portion of the security position is when-issued or delayed delivery to be delivered and settled after April 30, 2013. See accompanying Notes.
|
6.
|
Represents the current interest rate for a variable or increasing rate security.
|
|
|
|
To simplify the listings of securities, abbreviations are used per the table below:
|
|
|
ABAG
|
|
Association of Bay Area Governments
|
CDA
|
|
Communities Devel. Authority
|
CEI
|
|
Coalition for Elders Independence
|
CFD
|
|
Community Facility District
|
CHC
|
|
Childrens Health Care
|
CHCW
|
|
Catholic Healthcare West
|
CHF
|
|
City Hospital Foundation
|
CHW
|
|
Catholic Healthcare West
|
COP
|
|
Certificates of Participation
|
|
|
|
55
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
|
|
|
CVHP
|
|
Citrus Valley Health Partners
|
CVMC
|
|
Citrus Valley Medical Center
|
CVWS
|
|
Central Valley Waste Services
|
CWM
|
|
Chemical Waste Management
|
EVOTLAJHFTA
|
|
Eisenberg Village of the Los Angeles Jewish Home for the Aging
|
FF
|
|
Feedback Foundation
|
FH
|
|
Foothill Hospital
|
GCCCD
|
|
Grossmont-Cuyamaca Community College District
|
GO
|
|
General Obligation
|
GVOTLAJHOTA
|
|
Grancell Village of the Los Angeles Jewish Home for the Aging
|
HFA
|
|
Housing Finance Agency
|
IMEPCF
|
|
Industrial, Medical and Environmental Pollution Control Facilities
|
ITEMECF
|
|
Industrial, Tourist, Educational, Medical and Environmental Community Facilities
|
LAJHFTA
|
|
Los Angeles Jewish Home for the Aging
|
LLMC
|
|
Lifelong Medical Care
|
M-S-R
|
|
Modesto Irrigation District of the City of Santa Clara and the City of Redding
|
OCTC
|
|
Olive Crest Treatment Centers
|
OW
|
|
OConnor Woods
|
OWHC
|
|
OConnor Woods Housing Corporation
|
PCCD
|
|
Palomar Community College District
|
PH&S
|
|
Providence Health & Services
|
ROLs
|
|
Residual Option Longs
|
SCADP
|
|
Southern California Alcohol & Drug Programs
|
SJRHC
|
|
St. Josephs Regional Housing Corporation
|
STTJCCD
|
|
Shasta-Tehama-Trinity Joint Community College District
|
TASC
|
|
Tobacco Settlement Asset-Backed Bonds
|
UCI
|
|
University of California Irvine
|
UCLA
|
|
University of California at Los Angeles
|
V.I.
|
|
United States Virgin Islands
|
WM
|
|
Waste Management
|
WMC
|
|
Waste Management of California
|
Notes to Statement of Investments
Inverse Floating Rate Securities.
The Fund invests in inverse floating rate securities that pay interest at a rate that varies inversely with short-term interest rates. Because inverse floating
rate securities are leveraged instruments, the value of an inverse floating rate security will change more significantly in response to changes in interest rates and other market fluctuations than the market value of a conventional fixed-rate
municipal security of similar maturity and credit quality, including the municipal bond underlying an inverse floating rate security.
An
inverse floating rate security is created as part of a financial transaction referred to as a tender option bond transaction. In most cases, in a tender option bond transaction the Fund sells a fixed-rate municipal bond (the
underlying municipal bond) to a broker dealer (the sponsor). The sponsor creates a trust (the Trust) into which it deposits the underlying municipal bond. The Trust then issues and sells short-term floating rate
securities with a fixed principal amount representing a senior interest in the underlying municipal bond to third parties and a residual, subordinate interest in the underlying
|
|
|
56
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
municipal bond (referred to as an inverse floating rate security) to the Fund. The interest rate on the short-term floating rate securities resets periodically, usually weekly, to a
prevailing market rate and holders of these securities are granted the option to tender their securities back to the Trust for repurchase at their principal amount plus accrued interest thereon (the purchase price) periodically, usually
daily or weekly. A remarketing agent for the Trust is required to attempt to re-sell any tendered short-term floating rate securities to new investors for the purchase price. If the remarketing agent is unable to successfully re-sell the tendered
short-term floating rate securities, a liquidity provider to the Trust (typically an affiliate of the sponsor) must contribute cash to the Trust to ensure that the tendering holders receive the purchase price of their securities on the repurchase
date.
Because holders of the short-term floating rate securities are granted the right to tender their securities to the Trust for repurchase
at frequent intervals for the purchase price, with such payment effectively guaranteed by the liquidity provider, the securities generally bear short-term rates of interest commensurate with money market instruments. When interest is paid on the
underlying municipal bond to the Trust, such proceeds are first used to pay the Trusts administrative expenses and accrued interest to holders of the short-term floating rate securities, with any remaining amounts being paid to the Fund, as
the holder of the inverse floating rate security. Accordingly, the amount of such interest on the underlying municipal bond paid to the Fund is inversely related to the rate of interest on the short-term floating rate securities. Additionally,
because the principal amount of the short-term floating rate securities is fixed and is not adjusted in response to changes in the market value of the underlying municipal bond, any change in the market value of the underlying municipal bond is
reflected entirely in a change to the value of the inverse floating rate security.
Typically, the terms of an inverse floating rate security
grant certain rights to the Fund, as holder. For example, the Fund may have the right upon request to require that the Trust compel a tender of the short-term floating rate securities to facilitate the Funds acquisition of the underlying
municipal bond. Following such a request, the Fund pays the Trust the purchase price of the short-term floating rate securities and a specified portion of any market value gain on the underlying municipal bond since its deposit into the Trust, which
the Trust uses to redeem the short-term floating rate securities. The Trust then distributes the underlying municipal bond to the Fund. Similarly, the Fund may have the right to directly purchase the underlying municipal bond from the Trust by
paying to the Trust the purchase price of the short-term floating rate securities and a specified portion of any market value gain on the underlying municipal bond since its deposit into the Trust, which the Trust uses to redeem the short-term
floating rate securities. Through the exercise of either of these rights, the Fund can voluntarily terminate or collapse the Trust, terminate its investment in the related inverse floating rate security and obtain the underlying
municipal bond. Additionally, the Fund also typically has the right to exchange with the Trust (i) a principal amount of short-term floating rate securities held by the Fund for a corresponding additional principal amount of the inverse
floating rate security or (ii) a principal amount of the inverse floating rate security held by the Fund for a corresponding additional principal amount of short-term floating rate securities (which are typically then sold to other investors).
Through the
|
|
|
57
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
exercise of this right, the Fund may increase (or decrease) the principal amount of short-term floating rate securities outstanding, thereby increasing (or decreasing) the amount of leverage
provided by the short-term floating rate securities to the Funds investment exposure to the underlying municipal bond.
The Funds
investments in inverse floating rate securities involve certain risks. As short-term interest rates rise, an inverse floating rate security produces less current income (and, in extreme cases, may pay no income) and as short-term interest rates
fall, an inverse floating rate security produces more current income. Thus, if short-term interest rates rise after the issuance of the inverse floating rate security, any yield advantage is reduced or eliminated. All inverse floating rate
securities entail some degree of leverage represented by the outstanding principal amount of the related short-term floating rate securities. The value of, and income earned on, an inverse floating rate security that has a higher degree of leverage
will fluctuate more significantly in response to changes in interest rates and to changes in the market value of the related underlying municipal bond than that of an inverse floating rate security with a lower degree of leverage, and is more likely
to be eliminated entirely under adverse market conditions. Changes in the value of an inverse floating rate security will also be more significant than changes in the market value of the related underlying municipal bond because the leverage
provided by the related short-term floating rate securities increases the sensitivity of an inverse floating rate security to changes in interest rates and to the market value of the underlying municipal bond. An inverse floating rate security can
be expected to underperform fixed-rate municipal bonds when the difference between long-term and short-term interest rates is decreasing (or is already small) or when long-term interest rates are rising, but can be expected to outperform fixed-rate
municipal bonds when the difference between long-term and short-term interest rates is increasing (or is already large) or when long-term interest rates are falling. Additionally, a tender option bond transaction typically provides for the automatic
termination or collapse of a Trust upon the occurrence of certain adverse events, usually referred to as mandatory tender events or tender option termination events. These events may include, among others, a
credit ratings downgrade of the underlying municipal bond below a specified level, a decrease in the market value of the underlying municipal bond below a specified amount, a bankruptcy of the liquidity provider or the inability of the remarketing
agent to re-sell to new investors short-term floating rate securities that have been tendered for repurchase by holders thereof. Following the occurrence of such an event, the underlying municipal bond is generally sold for current market value and
the proceeds distributed to holders of the short-term floating rate securities and inverse floating rate security, with the holder of the inverse floating rate security (the Fund) generally receiving the proceeds of such sale only after the holders
of the short-term floating rate securities have received proceeds equal to the purchase price of their securities (and the liquidity provider is generally required to contribute cash to the Trust only in an amount sufficient to ensure that the
holders of the short-term floating rate securities receive the purchase price of their securities in connection with such termination of the Trust). Following the occurrence of such events, the Fund could potentially lose the entire amount of its
investment in the inverse floating rate security.
|
|
|
58
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
Finally, the Fund may enter into shortfall/reimbursement agreements with the liquidity provider of
certain tender option bond transactions in connection with certain inverse floating rate securities held by the Fund. These agreements commit the Fund to reimburse the liquidity provider to the extent that the liquidity provider must provide cash to
a Trust, including following the termination of a Trust resulting from the occurrence of a mandatory tender event. In connection with the occurrence of such an event and the termination of the Trust triggered thereby, the
shortfall/reimbursement agreement will make the Fund liable for the amount of the negative difference, if any, between the liquidation value of the underlying municipal bond and the purchase price of the short-term floating rate securities issued by
the Trust. Under the standard terms of a tender option bond transaction, absent such a shortfall/reimbursement agreement, the Fund, as holder of the inverse floating rate security, would not be required to make such a reimbursement payment to the
liquidity provider. The Sub-Adviser monitors the Funds potential exposure with respect to these agreements on a daily basis and intends to take action to terminate the Funds investment in related inverse floating rate securities, if it
deems it appropriate to do so. As of April 30, 2013, the Funds maximum exposure under such agreements is estimated at $6,665,000.
When the Fund creates an inverse floating rate security in a tender option bond transaction by selling an underlying municipal bond to a sponsor for
deposit into a Trust, the transaction is considered a secured borrowing for financial reporting purposes. As a result of such accounting treatment, the Fund includes the underlying municipal bond on its Statement of Investments and as an asset on
its Statement of Assets and Liabilities in the annual and semiannual reports (but does not separately include the related inverse floating rate security on either). The Fund also includes a liability on its Statement of Assets and Liabilities in the
annual and semiannual reports equal to the outstanding principal amount and accrued interest on the related short-term floating rate securities issued by the Trust. Interest on the underlying municipal bond is recorded as investment income on the
Funds Statement of Operations in the annual and semiannual reports, while interest payable on the related short-term floating rate securities is recorded as interest expense. At April 30, 2013, municipal bond holdings with a value of
$11,615,474 shown on the Funds Statement of Investments are held by such Trusts and serve as the underlying municipal bonds for the related $6,665,000 in short-term floating rate securities issued and outstanding at that date.
At April 30, 2013, the inverse floating rate securities associated with tender option bond transactions accounted for as secured borrowings were as
follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal
Amount
|
|
Inverse Floater
1
|
|
Coupon
Rate
2
|
|
|
Maturity
Date
|
|
|
Value
|
|
$ 3,335,000
|
|
Los Angeles, CA Dept. of Airports
ROLs
3
|
|
|
14.632
|
%
|
|
|
5/15/25
|
|
|
$
|
4,950,474
|
|
1.
|
For a list of abbreviations used in the Inverse Floater table see the Portfolio Abbreviations table at the end of the Statement of Investments.
|
2.
|
Represents the current interest rate for the inverse floating rate security.
|
3.
|
Represents an inverse floating rate security that is subject to a shortfall/reimbursement agreement.
|
|
|
|
59
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
The Fund may also purchase an inverse floating rate security created as part of a tender option bond
transaction not initiated by the Fund when a third party, such as a municipal issuer or financial institution, transfers an underlying municipal bond to a Trust. For financial reporting purposes, the Fund includes the inverse floating rate security
related to such transaction on its Statement of Investments and as an asset on its Statement of Assets and Liabilities in the annual and semiannual reports, and interest on the security is recorded as investment income on the Funds Statement
of Operations in the annual and semiannual reports.
The Fund may invest in inverse floating rate securities with any degree of leverage (as
measured by the outstanding principal amount of related short-term floating rate securities). However, the Fund may only expose up to 5% of its total assets to the effects of leverage from its investments in inverse floating rate securities. This
limitation is measured by comparing the aggregate principal amount of the short-term floating rate securities that are related to the inverse floating rate securities held by the Fund to the total assets of the Fund. The Funds exposure to the
effects of leverage from its investments in inverse floating rate securities amounts to $6,665,000 as of April 30, 2013.
Securities
on a When-Issued or Delayed Delivery Basis.
The Fund may purchase securities on a when-issued basis, and may purchase or sell securities on a delayed delivery basis. When-issued or delayed delivery
refers to securities whose terms and indenture are available and for which a market exists, but which are not available for immediate delivery. Delivery and payment for securities that have been purchased by the Fund on a when-issued basis normally
takes place within six months and possibly as long as two years or more after the trade date. During this period, such securities do not earn interest, are subject to market fluctuation and may increase or decrease in value prior to their delivery.
The purchase of securities on a when-issued basis may increase the volatility of the Funds net asset value to the extent the Fund executes such transactions while remaining substantially fully invested. When the Fund engages in when-issued or
delayed delivery transactions, it relies on the buyer or seller, as the case may be, to complete the transaction. Their failure to do so may cause the Fund to lose the opportunity to obtain or dispose of the security at a price and yield it
considers advantageous. The Fund may also sell securities that it purchased on a when-issued basis or forward commitment prior to settlement of the original purchase.
As of April 30, 2013, the Fund had purchased securities issued on a when-issued or delayed delivery basis as follows:
|
|
|
|
|
|
|
When-Issued or
Delayed Delivery
Basis Transactions
|
|
Purchased securities
|
|
$
|
4,072,508
|
|
|
|
|
60
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
Credit Risk.
The Fund invests in high-yield, non-investment-grade bonds, which may be subject to
a greater degree of credit risk. Credit risk relates to the ability of the issuer to meet interest or principal payments or both as they become due. The Fund may acquire securities that have missed an interest payment, and is not obligated to
dispose of securities whose issuers or underlying obligors subsequently miss an interest payment. Information concerning securities not accruing interest as of April 30, 2013 is as follows:
|
|
|
|
|
Cost
|
|
$
|
40,000
|
|
Market Value
|
|
$
|
13,638
|
|
Market Value as a % of Net Assets
|
|
|
Less than
0.005
|
%
|
Concentration Risk.
There are certain risks arising from geographic concentration in any state, commonwealth or
territory. Certain economic, regulatory or political developments occurring in the state, commonwealth or territory may impair the ability of certain issuers of municipal securities to pay principal and interest on their obligations.
Securities Valuation
The Fund
calculates the net asset value of its shares as of the close of the New York Stock Exchange (the Exchange), normally 4:00 P.M. Eastern time, on each day the Exchange is open for trading.
The Funds Board has adopted procedures for the valuation of the Funds securities and has delegated the day-to-day responsibility for
valuation determinations under those procedures to the Manager. The Manager has established a Valuation Committee which is responsible for determining a fair valuation for any security for which market quotations are not readily
available. The Valuation Committees fair valuation determinations are subject to review, approval and ratification by the Funds Board at its next regularly scheduled meeting covering the calendar quarter in which the fair valuation
was determined.
Valuation Methods and Inputs
Securities are valued using unadjusted quoted market prices, when available, as supplied primarily by third party pricing services or dealers.
The following methodologies are used to determine the market value or the fair value of the types of securities described below:
Securities traded on a registered U.S. securities exchange (including exchange-traded derivatives other than futures and futures options) are valued based on the last sale price of the security reported
on the principal exchange on which it is traded, prior to the time when the Funds assets are valued. In the absence of a sale, the security is valued at the last sale price on the prior trading day, if it is within the spread of the current
days closing bid and asked prices, and if not, at the current days closing bid price. A security of a foreign issuer traded on a foreign exchange but not listed on a registered U.S. securities exchange is valued
based on the last sale price on the principal exchange on which the security is traded, as identified by the third party pricing service used by the Manager, prior to the time when the Funds assets are valued. If the last sale price is
unavailable, the security is valued at the most recent official closing price on the principal exchange on which it is traded. If the last sales price or official closing price for a foreign security is not available, the security is valued at the
mean between the bid and asked price per
|
|
|
61
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
the exchange or, if not available from the exchange, obtained from two dealers. If bid and asked prices are not available from either the exchange or two dealers, the security is valued by using
one of the following methodologies (listed in order of priority); (1) using a bid from the exchange, (2) the mean between the bid and asked price as provided by a single dealer, or (3) a bid from a single dealer.
Shares of a registered investment company that are not traded on an exchange are valued at that investment companys net asset value per share.
Corporate and government debt securities (of U.S. or foreign issuers) and municipal debt securities, event-linked bonds, loans,
mortgage-backed securities, collateralized mortgage obligations, and asset-backed securities are valued at the mean between the bid and asked prices utilizing evaluated prices obtained from third party pricing services or
broker-dealers who may use matrix pricing methods to determine the evaluated prices.
Short-term money market type debt securities with a
remaining maturity of sixty days or less are valued at cost adjusted by the amortization of discount or premium to maturity (amortized cost), which approximates market value. Short-term debt securities with a remaining maturity in excess of sixty
days are valued at the mean between the bid and asked prices utilizing evaluated prices obtained from third party pricing services or broker-dealers.
A description of the standard inputs that may generally be considered by the third party pricing vendors in determining their evaluated prices is provided below.
|
|
|
Security Type
|
|
Standard inputs generally considered by third-party pricing
vendors
|
Corporate debt, government debt, municipal, mortgage-backed and asset-backed securities
|
|
Reported trade data, broker-dealer price quotations, benchmark yields, issuer spreads on comparable securities, the credit quality, yield, maturity, and other appropriate
factors.
|
|
|
Loans
|
|
Information obtained from market participants regarding reported trade data and broker-dealer price quotations.
|
|
|
Event-linked bonds
|
|
Information obtained from market participants regarding reported trade data and broker-dealer price quotations.
|
If a market value or price cannot be determined for a security using the methodologies described above, or if, in the
good faith opinion of the Manager, the market value or price obtained does not constitute a readily available market quotation, or a significant event has occurred that would materially affect the value of the security the
security is fair valued either (i) by a standardized fair valuation methodology applicable to the security type or the significant event as previously approved by the Valuation Committee and the Funds Board or (ii) as determined in
good faith by the Managers Valuation Committee. The Valuation Committee considers all relevant facts that are reasonably available, through either public information or information available to the Manager, when determining the fair value of a
security. Fair value determinations by the Manager are subject to review, approval and ratification by
|
|
|
62
|
|
Oppenheimer Limited Term California Municipal Fund
|
STATEMENT OF INVESTMENTS April 30, 2013 (Unaudited)
the Funds Board at its next regularly scheduled meeting covering the calendar quarter in which the fair valuation was determined. Those fair valuation standardized methodologies include,
but are not limited to, valuing securities at the last sale price or initially at cost and subsequently adjusting the value based on: changes in company specific fundamentals, changes in an appropriate securities index, or changes in the value of
similar securities which may be further adjusted for any discounts related to security-specific resale restrictions. When possible, such methodologies use observable market inputs such as unadjusted quoted prices of similar securities, observable
interest rates, currency rates and yield curves. The methodologies used for valuing securities are not necessarily an indication of the risks associated with investing in those securities nor can it be assured that the Fund can obtain the fair value
assigned to a security if it were to sell the security.
To assess the continuing appropriateness of security valuations, the Manager, or its
third party service provider who is subject to oversight by the Manager, regularly compares prior day prices, prices on comparable securities, and sale prices to the current day prices and challenges those prices exceeding certain tolerance levels
with the third party pricing service or broker source. For those securities valued by fair valuations, whether through a standardized fair valuation methodology or a fair valuation determination, the Valuation Committee reviews and affirms the
reasonableness of the valuations based on such methodologies and fair valuation determinations on a regular basis after considering all relevant information that is reasonably available.
Classifications
Each investment asset or liability of the Fund is assigned a level at
measurement date based on the significance and source of the inputs to its valuation. Various data inputs are used in determining the value of each of the Funds investments as of the reporting period end. These data inputs are categorized in
the following hierarchy under applicable financial accounting standards:
1)
|
Level 1 unadjusted quoted prices in active markets for identical assets or liabilities (including securities actively traded on a securities exchange)
|
2)
|
Level 2 inputs other than unadjusted quoted prices that are observable for the asset or liability (such as unadjusted quoted prices for similar assets and market
corroborated inputs such as interest rates, prepayment speeds, credit risks, etc.)
|
3)
|
Level 3 significant unobservable inputs (including the Managers own judgments about assumptions that market participants would use in pricing the asset or
liability).
|
The inputs used for valuing securities are not necessarily an indication of the risks associated with investing in
those securities.
|
|
|
63
|
|
Oppenheimer Limited Term California Municipal Fund
|
The table below categorizes amounts as of April 30, 2013 based on valuation input level:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
Unadjusted
Quoted
Prices
|
|
|
Level 2
Other
Significant
Observable
Inputs
|
|
|
Level 3
Significant
Unobservable
Inputs
|
|
|
Value
|
|
Assets Table Investments, at Value:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds and Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California
|
|
$
|
|
|
|
$
|
671,972,668
|
|
|
$
|
|
|
|
$
|
671,972,668
|
|
U.S. Possessions
|
|
|
|
|
|
|
75,357,803
|
|
|
|
|
|
|
|
75,357,803
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets
|
|
$
|
|
|
|
$
|
747,330,471
|
|
|
$
|
|
|
|
$
|
747,330,471
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency contracts and forwards, if any, are reported at their unrealized appreciation/depreciation at measurement date,
which represents the change in the contracts value from trade date. Futures, if any, are reported at their variation margin at measurement date, which represents the amount due to/from the Fund at that date. All additional assets and
liabilities included in the above table are reported at their market value at measurement date.
Federal Taxes.
The approximate
aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments for federal income tax purposes as of April 30, 2013 are noted below. The primary difference
between book and tax appreciation or depreciation of securities and other investments, if applicable, is attributable to the tax deferral of losses.
|
|
|
|
|
Federal tax cost of securities
|
|
$
|
726,950,323
|
1
|
|
|
|
|
|
Gross unrealized appreciation
|
|
$
|
17,256,862
|
|
Gross unrealized depreciation
|
|
|
(3,485,508
|
)
|
|
|
|
|
|
Net unrealized appreciation
|
|
$
|
13,771,354
|
|
|
|
|
|
|
1.
|
The Federal tax cost of securities does not include cost of $6,608,794, which has otherwise been recognized for financial reporting purposes, related to bonds placed
into trusts in conjunction with certain investment transactions. See the Inverse Floating Rate Securities note.
|
|
|
|
64
|
|
Oppenheimer Limited Term California Municipal Fund
|
Item 2. Controls and Procedures.
|
(a)
|
Based on their evaluation of the registrants disclosure controls and procedures (as defined in rule 30a-3(c) under the Investment Company Act of 1940 (17 CFR
270.30a-3(c)) as of 4/30/2013, the registrants principal executive officer and principal financial officer found the registrants disclosure controls and procedures to provide reasonable assurances that information required to be
disclosed by the registrant in the reports that it files under the Securities Exchange Act of 1934 (a) is accumulated and communicated to the registrants management, including its principal executive officer and principal financial
officer, to allow timely decisions regarding required disclosure, and (b) is recorded, processed, summarized and reported, within the time periods specified in the rules and forms adopted by the U.S. Securities and Exchange Commission.
|
|
(b)
|
There have been no significant changes in the registrants internal controls over financial reporting that occurred during the registrants last fiscal
quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting.
|
Item 3. Exhibits.
Exhibits attached hereto.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.
Oppenheimer Limited Term California Municipal Fund
|
|
|
By:
|
|
/s/ William F. Glavin, Jr.
|
|
|
William F. Glavin, Jr.
|
|
|
Principal Executive Officer
|
|
|
Date:
|
|
6/11/2013
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report
has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
By:
|
|
/s/ William F. Glavin, Jr.
|
|
|
William F. Glavin, Jr.
|
|
|
Principal Executive Officer
|
|
|
Date:
|
|
6/11/2013
|
|
|
By:
|
|
/s/ Brian W. Wixted
|
|
|
Brian W. Wixted
|
|
|
Principal Financial Officer
|
|
|
Date:
|
|
6/11/2013
|
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