Oppenheimer Rochester® AZ Municipal A (ORAZX) As Of: 10/27/2025

Sufficient Liquidity
ORAZX Can Liquidate 53.34 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ORAZX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ORAZX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
53.3 %
$4,620,170.99
3-7 Days		 Moderately Liquid
10.0 %
$868,343.55
3-7 Days (Settle Later)		 Less Liquid
5.9 %
$512,862.73
7+ Days		 Illiquid
30.7 %
$2,660,885.73
Market Value
$10,229,229
Cash
0.00 %
Positions
53
Not Covered
38 (71.70 %)
Covered
15 (28.30 %)
Type
OPEN_END
Reporting Date
2017-12-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity