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Oppenheimer Rochester Virginia Municipal Fund (ORVCX)

ORVCX - Get the latest information on Oppenheimer Rochester Virginia Municipal Fund including quotes, interactive charts and more. Find funds related to Oppenheimer Rochester Virginia Municipal Fund by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Oppenheimer Rochester Virginia Municipal Fund (ORVCX) 
$ 6.68 PD   0.00 (0.00%)
ORVCX 6.68     
1m 3m 1y 2y 5y 10y more
NAV
6.68
YTD
-3.33%
Change $
4 Week
-0.45%
Change %
13 Week
-3.33%
Prev Close
6.68
1 Year
-17.19%
52 Wk Hi
8.48999977
3 Years
-3.50%
52 Wk Low
6.67999982
5 Years
-2.68%
Exchange
NMF
10 Years
1.25%
Performance calculated as of March 23, 2018 based on adjusted closing values. Performance numbers are annualized.

Funds related to Oppenheimer Rochester Virginia Municipal Fund by Fund Family (OPPENHEIMER FUNDS) and Fund Sector (Muni Single State Interm).

Related Funds By Family
Fund Name Symbol
Oppenheimer Value Fund CGRBX
Oppenheimer Value Fund CGRBX
Oppenheimer Value Fund CGRCX
Oppenheimer Value Fund CGRCX
Oppenheimer Value Fund CGRNX
Oppenheimer Value Fund CGRNX
Oppenheimer Value Fund CGRWX
Oppenheimer Value Fund CGRWX
Oppenheimer Value Fund CGRYX
Oppenheimer Value Fund CGRYX
Oppenheimer Cash Reserves CRSXX
Oppenheimer Cash Reserves CRSXX
Oppenheimer Cash Reserves CSNXX
Oppenheimer Cash Reserves CSNXX
Oppenheimer International Growth Fund IGRWX
Oppenheimer International Growth Fund IGRWX
Oppenheimer Rochester Limited Term New York Municipal Fund B LTBBX
Oppenheimer Rochester Limited Term New York Municipal Fund B LTBBX
Oppenheimer Rochester Limited Term New York Municipal Fund C LTNCX
Oppenheimer Rochester Limited Term New York Municipal Fund C LTNCX
Oppenheimer Rochester Limited Term New York Municipal Fund A LTNYX
Oppenheimer Rochester Limited Term New York Municipal Fund A LTNYX
Oppenheimer Main Street Fund MIGCX
Oppenheimer Main Street Fund MIGCX
Oppenheimer Main Street Fund MIGYX
Oppenheimer Main Street Fund MIGYX
Oppenheimer Main Street Fund MSIGX
Oppenheimer Main Street Fund MSIGX
Oppenheimer Active Allocation Fund Shs OAAAX
Oppenheimer Active Allocation Fund Shs OAAAX
Oppenheimer Active Allocation Fund Shs OAABX
Oppenheimer Active Allocation Fund Shs OAABX
Oppenheimer Active Allocation Fund Shs OAACX
Oppenheimer Active Allocation Fund Shs OAACX
Oppenheimer Portfolio Series: Equity Investor Fund Cl A OAAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl A OAAIX
Oppenheimer Active Allocation Fund Shs OAANX
Oppenheimer Active Allocation Fund Shs OAANX
Oppenheimer Conservative Investor Fund Shs OACIX
Oppenheimer Conservative Investor Fund Shs OACIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS A OADGX
Oppenheimer Equity Income Fund Cl A OAEIX
Oppenheimer Equity Income Fund Cl A OAEIX
OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OAFAX
Oppenheimer Moderate Investor Fund Shs OAMIX
Oppenheimer Moderate Investor Fund Shs OAMIX
Oppenheimer Rising Dividends Fund Inc. OARDX
Oppenheimer Rising Dividends Fund Inc. OARDX
OPPENHEIMER BALANCED FUND CLASS B OASBX
OPPENHEIMER BALANCED FUND CLASS C OASCX
Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX
OPPENHEIMER BARING CHINA FUND A SHS OBCAX
OPPENHEIMER BARING CHINA FUND B SHARES OBCBX
OPPENHEIMER BARING CHINA FUND C SHARES OBCCX
Oppenheimer Conservative Investor Fund Shs OBCIX
Oppenheimer Conservative Investor Fund Shs OBCIX
OPPENHEIMER BARING CHINA FUND N SHARES OBCNX
OPPENHEIMER BARING CHINA FUND Y SHARES OBCYX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS B OBDGX
Oppenheimer Equity Income Fund Cl B OBEIX
Oppenheimer Equity Income Fund Cl B OBEIX
OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OBFAX
OPPENHEIMER BARING JAPAN FUND A SHS OBJAX
OPPENHEIMER BARING JAPAN FUND B SHS OBJBX
OPPENHEIMER BARING JAPAN FUND C SHS OBJCX
OPPENHEIMER BARING JAPAN FUND N SHS OBJNX
OPPENHEIMER BARING JAPAN FUND Y SHS OBJYX
Oppenheimer Moderate Investor Fund Shs OBMIX
Oppenheimer Moderate Investor Fund Shs OBMIX
Oppenheimer Rising Dividends Fund Inc. OBRDX
Oppenheimer Rising Dividends Fund Inc. OBRDX
Oppenheimer Rochester California Municipal Fund Cl B OCABX
Oppenheimer Rochester California Municipal Fund Cl B OCABX
Oppenheimer Rochester California Municipal Fund OCACX
Oppenheimer Rochester California Municipal Fund OCACX
Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX
Oppenheimer Conservative Investor Fund Shs OCCIX
Oppenheimer Conservative Investor Fund Shs OCCIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS C OCDGX
Oppenheimer Equity Income Fund Cl C OCEIX
Oppenheimer Equity Income Fund Cl C OCEIX
OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OCFAX
OPPENHEIMER CHAMPION INCOME FUND CLASS B OCHBX
OPPENHEIMER CHAMPION INCOME FUND CLASS C OCHCX
OPPENHEIMER CHAMPION INCOME FD CLASS N OCHNX
OPPENHEIMER CHAMPION INCOME FUND CLASS Y OCHYX
Oppenheimer Capital Income Fund OCINX
Oppenheimer Capital Income Fund OCINX
Oppenheimer Moderate Investor Fund Shs OCMIX
Oppenheimer Moderate Investor Fund Shs OCMIX
Oppenheimer Rising Dividends Fund Inc. OCRDX
Oppenheimer Rising Dividends Fund Inc. OCRDX
Oppenheimer Discovery Fund ODIBX
Oppenheimer Discovery Fund ODIBX
Oppenheimer Discovery Fund ODICX
Oppenheimer Discovery Fund ODICX
Oppenheimer Discovery Fund ODINX
Oppenheimer Discovery Fund ODINX
Oppenheimer Discovery Fund ODIYX
Oppenheimer Discovery Fund ODIYX
Oppenheimer Developing Markets Fund ODMAX
Oppenheimer Developing Markets Fund ODMAX
Oppenheimer Developing Markets Fund ODVBX
Oppenheimer Developing Markets Fund ODVBX
Oppenheimer Developing Markets Fund ODVCX
Oppenheimer Developing Markets Fund ODVCX
Oppenheimer Developing Markets Fund ODVNX
Oppenheimer Developing Markets Fund ODVNX
Oppenheimer Developing Markets Fund ODVYX
Oppenheimer Developing Markets Fund ODVYX
Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX
Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX
Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX
Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX
Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX
Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX
Oppenheimer Discovery Mid Cap Growth Fund OEGNX
Oppenheimer Discovery Mid Cap Growth Fund OEGNX
Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX
Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX
Oppenheimer Equity Fund A OEQAX
Oppenheimer Equity Fund A OEQAX
Oppenheimer Equity Fund B OEQBX
Oppenheimer Equity Fund B OEQBX
Oppenheimer Equity Fund C OEQCX
Oppenheimer Equity Fund C OEQCX
Oppenheimer Equity Fund R OEQNX
Oppenheimer Equity Fund R OEQNX
Oppenheimer Equity Fund Y OEQYX
Oppenheimer Equity Fund Y OEQYX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGGIX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGICX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGINX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Opportunities Fund OGIYX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLBX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLCX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLNX
Oppenheimer Global Fund OGLYX
Oppenheimer Global Fund OGLYX
Oppenheimer Gold & Special Minerals Fund - OGMBX
Oppenheimer Gold & Special Minerals Fund - OGMBX
Oppenheimer Gold & Special Minerals Fund OGMCX
Oppenheimer Gold & Special Minerals Fund OGMCX
Oppenheimer Gold & Special Minerals Fund OGMNX
Oppenheimer Gold & Special Minerals Fund OGMNX
Oppenheimer Limited-Term Government Fund OGSBX
Oppenheimer Limited-Term Government Fund OGSBX
Oppenheimer International Bond Fund - OIBAX
Oppenheimer International Bond Fund - OIBAX
Oppenheimer International Bond Fund - OIBBX
Oppenheimer International Bond Fund - OIBBX
Oppenheimer International Bond Fund - OIBCX
Oppenheimer International Bond Fund - OIBCX
Oppenheimer International Bond Fund OIBNX
Oppenheimer International Bond Fund OIBNX
Oppenheimer International Bond Fund OIBYX
Oppenheimer International Bond Fund OIBYX
Oppenheimer International Diversified Fund OIDAX
Oppenheimer International Diversified Fund OIDAX
Oppenheimer International Diversified Fund OIDBX
Oppenheimer International Diversified Fund OIDBX
Oppenheimer International Diversified Fund OIDCX
Oppenheimer International Diversified Fund OIDCX
Oppenheimer International Diversified Fund OIDNX
Oppenheimer International Diversified Fund OIDNX
Oppenheimer International Diversified Fund OIDYX
Oppenheimer International Diversified Fund OIDYX
Oppenheimer International Growth Fund OIGAX
Oppenheimer International Growth Fund OIGAX
Oppenheimer Core Bond Fund OIGBX
Oppenheimer Core Bond Fund OIGBX
Oppenheimer International Growth Fd Cl C OIGCX
Oppenheimer International Growth Fd Cl C OIGCX
Oppenheimer International Growth Fund OIGNX
Oppenheimer International Growth Fund OIGNX
Oppenheimer International Growth Fund Y Class OIGYX
Oppenheimer International Growth Fund Y Class OIGYX
Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX
Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX
Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX
Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX
OPPENHEIMER INTERNATIONAL VALUE FUND A OIVAX
OPPENHEIMER INTERNATIONAL VALUE FUND B OIVBX
OPPENHEIMER INTERNATIONAL VALUE FUND C OIVCX
Oppenheimer Rochester Limited Term California Muni Fd A OLCAX
Oppenheimer Rochester Limited Term California Muni Fd A OLCAX
Oppenheimer Rochester Limited Term California Muni Fd B OLCBX
Oppenheimer Rochester Limited Term California Muni Fd B OLCBX
Oppenheimer Rochester Limited Term California Muni Fd C OLCCX
Oppenheimer Rochester Limited Term California Muni Fd C OLCCX
Oppenheimer Limited-Term Government Fund OLTCX
Oppenheimer Limited-Term Government Fund OLTCX
Oppenheimer Limited-Term Government Fund OLTNX
Oppenheimer Limited-Term Government Fund OLTNX
Oppenheimer Limited-Term Govt Fd Cl Y OLTYX
Oppenheimer Limited-Term Govt Fd Cl Y OLTYX
Oppenheimer Money Market Fund Cl A OMBXX
Oppenheimer Money Market Fund Cl A OMBXX
OPPENHEIMER MIDCP FUND CL A OMDAX
OPPENHEIMER MIDCAP FUND CL B OMDBX
OPPENHEIMER MIDCAP FUND CLASS C OMDCX
OPPENHEIMER MID CAP FD CLASS N OMDNX
OPPENHEIMER MIDCAP FUND CLASS Y OMDYX
Oppenheimer Rochester AMT-Free Municipal OMFCX
Oppenheimer Rochester AMT-Free Municipal OMFCX
Oppenheimer Main Street Fund OMGNX
Oppenheimer Main Street Fund OMGNX
Oppenheimer Main Street Opportunity Fd Cl B OMOBX
Oppenheimer Main Street Opportunity Fd Cl B OMOBX
Oppenheimer Main Street Fund OMSBX
Oppenheimer Main Street Fund OMSBX
Oppenheimer Main Street Opportunity Fd Cl C OMSCX
Oppenheimer Main Street Opportunity Fd Cl C OMSCX
Oppenheimer Main Street Opportunity Fund OMSNX
Oppenheimer Main Street Opportunity Fund OMSNX
Oppenheimer Main Street Opportunity Fd Cl A OMSOX
Oppenheimer Main Street Opportunity Fd Cl A OMSOX
Oppenheimer Main Street Opportunity Fd Cl Y OMSYX
Oppenheimer Main Street Opportunity Fd Cl Y OMSYX
Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX
Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX
Oppenheimer Convervative Investor Fund Shs ONCIX
Oppenheimer Convervative Investor Fund Shs ONCIX
OPPENHEIMER DIVIDEND GROWTH FUND CLASS N ONDGX
Oppenheimer Equity Income Fund ONEIX
Oppenheimer Equity Income Fund ONEIX
OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO ONFAX
Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX
Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX
Oppenheimer Rochester New Jersey Municipal Fund ONJBX
Oppenheimer Rochester New Jersey Municipal Fund ONJBX
Oppenheimer Rochester New Jersey Municipal Fund ONJCX
Oppenheimer Rochester New Jersey Municipal Fund ONJCX
Oppenheimer Moderate Investor Fund Shs ONMIX
Oppenheimer Moderate Investor Fund Shs ONMIX
OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N ONPRX
Oppenheimer Rising Dividends Fund Inc. ONRDX
Oppenheimer Rising Dividends Fund Inc. ONRDX
Oppenheimer Rochester AMT-Free New York Municipals B ONYBX
Oppenheimer Rochester AMT-Free New York Municipals B ONYBX
Oppenheimer Rochester AMT-Free New York Municipals C ONYCX
Oppenheimer Rochester AMT-Free New York Municipals C ONYCX
Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX
Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX
Oppenheimer Rochester Pennsylvania Municipal Fund OPACX
Oppenheimer Rochester Pennsylvania Municipal Fund OPACX
Oppenheimer Rochester Minnesota Municipal Fund OPAMX
Oppenheimer Rochester Minnesota Municipal Fund OPAMX
OPPENHEIMER BALANCED FUND CLASS A OPASX
Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX
Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX
Oppenheimer Core Bond Fund OPBCX
Oppenheimer Core Bond Fund OPBCX
Oppenheimer Rochester Minnesota Municipal Fund OPBMX
Oppenheimer Rochester Minnesota Municipal Fund OPBMX
Oppenheimer Core Bond Fund OPBNX
Oppenheimer Core Bond Fund OPBNX
Oppenheimer Core Bond Fund OPBYX
Oppenheimer Core Bond Fund OPBYX
Oppenheimer Rochester California Municipal Fd Cl A OPCAX
Oppenheimer Rochester California Municipal Fd Cl A OPCAX
Oppenheimer Rochester North Carolina Municipal Fund OPCBX
Oppenheimer Rochester North Carolina Municipal Fund OPCBX
Oppenheimer Rochester North Carolina Municipal Fund OPCCX
Oppenheimer Rochester North Carolina Municipal Fund OPCCX
OPPENHEIMER CHAMPION INCOME FD CLASS A OPCHX
Oppenheimer Rochester Minnesota Municipal Fund OPCMX
Oppenheimer Rochester Minnesota Municipal Fund OPCMX
Oppenheimer Capital Income Fund OPEBX
Oppenheimer Capital Income Fund OPEBX
Oppenheimer Capital Income Fund OPECX
Oppenheimer Capital Income Fund OPECX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Global Opportunities Fund OPGIX
Oppenheimer Gold & Special Minerals Fd OPGSX
Oppenheimer Gold & Special Minerals Fd OPGSX
Oppenheimer Limited-Term Government Fund OPGVX
Oppenheimer Limited-Term Government Fund OPGVX
Oppenheimer Core Bond Fund OPIGX
Oppenheimer Core Bond Fund OPIGX
Oppenheimer Rochester Limited Term Municipal A OPITX
Oppenheimer Rochester Limited Term Municipal A OPITX
Oppenheimer Main Street Mid Cap Fund Cl B OPMBX
Oppenheimer Main Street Mid Cap Fund Cl B OPMBX
Oppenheimer Main Street Mid Cap Fund Cl C OPMCX
Oppenheimer Main Street Mid Cap Fund Cl C OPMCX
Oppenheimer Main Street Mid Cap Fund Cl N OPMNX
Oppenheimer Main Street Mid Cap Fund Cl N OPMNX
Oppenheimer Main Street Mid Cap Fund Cl A OPMSX
Oppenheimer Main Street Mid Cap Fund Cl A OPMSX
Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX
Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX
Oppenheimer Rochester North Carolina Municipal Fund OPNCX
Oppenheimer Rochester North Carolina Municipal Fund OPNCX
Oppenheimer Rochester AMT-Free New York Municipals A OPNYX
Oppenheimer Rochester AMT-Free New York Municipals A OPNYX
Oppenheimer Discovery Fd OPOCX
Oppenheimer Discovery Fd OPOCX
Oppenheimer Global Fund A OPPAX
Oppenheimer Global Fund A OPPAX
Oppenheimer Capital Income Fund OPPEX
Oppenheimer Capital Income Fund OPPEX
Oppenheimer Global Strategic Income Fund OPSGX
Oppenheimer Global Strategic Income Fund OPSGX
Oppenheimer Global Strategic Income Fd A OPSIX
Oppenheimer Global Strategic Income Fd A OPSIX
Oppenheimer Rochester AMT-Free Municipals OPTAX
Oppenheimer Rochester AMT-Free Municipals OPTAX
Oppenheimer Capital Appreciation Fd OPTFX
Oppenheimer Capital Appreciation Fd OPTFX
Oppenheimer Rochester Arizona Municipal Fund ORAZX
Oppenheimer Rochester Arizona Municipal Fund ORAZX
Oppenheimer Rochester Massachusetts Municipal Fund ORBAX
Oppenheimer Rochester Massachusetts Municipal Fund ORBAX
Oppenheimer Rochester Arizona Municipal Fund ORBZX
Oppenheimer Rochester Arizona Municipal Fund ORBZX
Oppenheimer Rochester Massachusetts Municipal Fund ORCAX
Oppenheimer Rochester Massachusetts Municipal Fund ORCAX
Oppenheimer Rochester Arizona Municipal Fund ORCZX
Oppenheimer Rochester Arizona Municipal Fund ORCZX
Oppenheimer Real Estate Fund OREAX
Oppenheimer Real Estate Fund OREAX
Oppenheimer Real Estate Fund OREBX
Oppenheimer Real Estate Fund OREBX
Oppenheimer Real Estate Fund ORECX
Oppenheimer Real Estate Fund ORECX
Oppenheimer Real Estate Fund ORENX
Oppenheimer Real Estate Fund ORENX
Oppenheimer Real Estate Fund OREYX
Oppenheimer Real Estate Fund OREYX
Oppenheimer Rochester Massachusetts Municipal Fund ORMAX
Oppenheimer Rochester Massachusetts Municipal Fund ORMAX
Oppenheimer Rochester Michigan Municipal Fund ORMBX
Oppenheimer Rochester Michigan Municipal Fund ORMBX
Oppenheimer Rochester Michigan Municipal Fund ORMCX
Oppenheimer Rochester Michigan Municipal Fund ORMCX
Oppenheimer Rochester Maryland Municipal Fund ORMDX
Oppenheimer Rochester Maryland Municipal Fund ORMDX
Oppenheimer Rochester Michigan Municipal Fund ORMIX
Oppenheimer Rochester Michigan Municipal Fund ORMIX
Oppenheimer Rochester High Yield Municipal Fd ORNAX
Oppenheimer Rochester High Yield Municipal Fd ORNAX
Oppenheimer Rochester High Yield Municipal Fd ORNBX
Oppenheimer Rochester High Yield Municipal Fd ORNBX
Oppenheimer Rochester High Yield Municipal Fd ORNCX
Oppenheimer Rochester High Yield Municipal Fd ORNCX
Oppenheimer Rochester Ohio Municipal Fund OROBX
Oppenheimer Rochester Ohio Municipal Fund OROBX
Oppenheimer Rochester Ohio Municipal Fund OROCX
Oppenheimer Rochester Ohio Municipal Fund OROCX
Oppenheimer Rochester Ohio Municipal Fund OROHX
Oppenheimer Rochester Ohio Municipal Fund OROHX
Oppenheimer Rochester Virginia Municipal Fund ORVAX
Oppenheimer Rochester Virginia Municipal Fund ORVAX
Oppenheimer Rochester Virginia Municipal Fund ORVBX
Oppenheimer Rochester Virginia Municipal Fund ORVBX
Oppenheimer Rochester Virginia Municipal Fund ORVCX
Oppenheimer Rochester Virginia Municipal Fund ORVCX
Oppenheimer Rochester Maryland Municipal Fund ORYBX
Oppenheimer Rochester Maryland Municipal Fund ORYBX
Oppenheimer Rochester Maryland Municipal Fund ORYCX
Oppenheimer Rochester Maryland Municipal Fund ORYCX
Oppenheimer Dividend Opportunity Fund C OSCVX
Oppenheimer Dividend Opportunity Fund C OSCVX
Oppenheimer Global Strategic Income Fund Cl C OSICX
Oppenheimer Global Strategic Income Fund Cl C OSICX
Oppenheimer Global Strategic Income Fund OSINX
Oppenheimer Global Strategic Income Fund OSINX
Oppenheimer Global Strategic Income Fund OSIYX
Oppenheimer Global Strategic Income Fund OSIYX
Oppenheimer International Small Company Fund OSMAX
Oppenheimer International Small-Mid Company Fund A OSMAX
Oppenheimer International Small Company Fund Cl B OSMBX
Oppenheimer International Small-Mid Company Fund B OSMBX
Oppenheimer International Small Company Fd Cl C OSMCX
Oppenheimer International Small-Mid Company Fund C OSMCX
Oppenheimer International Small-Mid Company Fund R OSMNX
Oppenheimer International Small Company Fund OSMNX
Oppenheimer International Small-Mid Company Fund Y OSMYX
Oppenheimer International Small Company Fund OSMYX
Oppenheimer Dividend Opportunity Fund A OSVAX
Oppenheimer Dividend Opportunity Fund A OSVAX
Oppenheimer Dividend Opportunity Fund B OSVBX
Oppenheimer Dividend Opportunity Fund B OSVBX
Oppenheimer Dividend Opportunity Fund R OSVNX
Oppenheimer Dividend Opportunity Fund R OSVNX
Oppenheimer Dividend Opportunity Fund Y OSVYX
Oppenheimer Dividend Opportunity Fund Y OSVYX
OPPENHEIMER TRANSITION 2015 FUND CLASS B SHS OTBFX
Oppenheimer Capital Appreciation Fund OTCNX
Oppenheimer Capital Appreciation Fund OTCNX
Oppenheimer Capital Appreciation Fund OTCYX
Oppenheimer Capital Appreciation Fund OTCYX
OPPENHEIMER TRANSITION 2025 FUND A OTDAX
OPPENHEIMER TRANSITION 2025 FUND C OTDCX
OPPENHEIMER TRANSITION 2015 FUND CLASS A SHS OTFAX
Oppenheimer Rochester AMT-Free Municipal OTFBX
Oppenheimer Rochester AMT-Free Municipal OTFBX
Oppenheimer Capital Appreciation Fd OTFCX
Oppenheimer Capital Appreciation Fd OTFCX
OPPENHEIMER TRANSITION 2015 FUND CLASS C SHS OTFFX
OPPENHEIMER TRANSITION 2015 FUND CLASS N SHS OTFNX
OPPENHEIMER TRANSITION 2015 FUND CLASS Y SHS OTFYX
Oppenheimer Capital Appreciation Fund Cl B OTGBX
Oppenheimer Capital Appreciation Fund Cl B OTGBX
OPPENHEIMER TRANSITION 2030 FUND CLASS A SHS OTHAX
OPPENHEIMER TRANSITION 2030 FUND B SHS OTHBX
OPPENHEIMER TRANSITION 2030 FUND C SHS OTHCX
OPPENHEIMER TRANSITION 2030 FUND CLASS N SHS OTHNX
OPPENHEIMER TRANSITION 2030 FUND CLASS Y SHS OTHYX
OPPENHEIMER TRANSITION 2040 FUND A OTIAX
Oppenheimer Transition 2040 Fund C OTICX
OPPENHEIMER TRANSITION 2050 FUND A OTKAX
OPPENHEIMER TRANSITION 2050 FUND C OTKCX
OPPENHEIMER TRANSITION 2010 FUND CLASS A SHS OTTAX
OPPENHEIMER TRANSITION 2010 FUND CLASS B SHS OTTBX
OPPENHEIMER TRANSITION 2010 FUND CLASS C SHS OTTCX
OPPENHEIMER TRANSITION 2010 FUND CLASS N SHS OTTNX
OPPENHEIMER TRANSITION 2010 FUND CLASS Y SHS OTTYX
OPPENHEIMER TRANSITION 2020 FUND CLASS A SHS OTWAX
OPPENHEIMER TRANSITION 2020 FUND CLASS B SHS OTWBX
OPPENHEIMER TRANSITION 2020 FUND CLASS C SHS OTWCX
OPPENHEIMER TRANSITION 2020 FUND CLASS N SHS OTWNX
OPPENHEIMER TRANSITION 2020 FUND CLASS Y SHS OTWYX
Oppenheimer Limited-Term Bond Fund C OUSCX
Oppenheimer Limited-Term Bond Fund C OUSCX
Oppenheimer Limited-Term Bond Fund A OUSGX
Oppenheimer Limited-Term Bond Fund A OUSGX
Oppenheimer Limited-Term Bond Fund R OUSNX
Oppenheimer Limited-Term Bond Fund R OUSNX
Oppenheimer Limited-Term Bond Fund Y OUSYX
Oppenheimer Limited-Term Bond Fund Y OUSYX
Oppenheimer Rising Dividends Fund Inc. OYRDX
Oppenheimer Rising Dividends Fund Inc. OYRDX
Oppenheimer Global Allocation Fund QGRBX
Oppenheimer Global Allocation Fund QGRBX
Oppenheimer Global Allocation Fund QGRCX
Oppenheimer Global Allocation Fund QGRCX
Oppenheimer Global Allocation Fund QGRNX
Oppenheimer Global Allocation Fund QGRNX
Oppenheimer Global Allocation Fund QGRYX
Oppenheimer Global Allocation Fund QGRYX
Oppenheimer International Value Fund Inc. A QIVAX
Oppenheimer International Value Fund Inc. A QIVAX
Oppenheimer International Value Fund Inc. B QIVBX
Oppenheimer International Value Fund Inc. B QIVBX
Oppenheimer International Value Fund Inc. C QIVCX
Oppenheimer International Value Fund Inc. C QIVCX
Oppenheimer International Value Fund Inc. R QIVNX
Oppenheimer International Value Fund Inc. R QIVNX
Oppenheimer Fundamental Alternatives Fund QOPBX
Oppenheimer Fundamental Alternatives Fund QOPBX
Oppenheimer Fundamental Alternatives Fund QOPCX
Oppenheimer Fundamental Alternatives Fund QOPCX
Oppenheimer Fundamental Alternatives Fund QOPNX
Oppenheimer Fundamental Alternatives Fund QOPNX
Oppenheimer Fundamental Alternatives Fund QOPYX
Oppenheimer Fundamental Alternatives Fund QOPYX
Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX
Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX
Oppenheimer Commodity Strategy Total Return Fund B QRABX
Oppenheimer Commodity Strategy Total Return Fund B QRABX
Oppenheimer Commodity Strategy Total Return Fund C QRACX
Oppenheimer Commodity Strategy Total Return Fund C QRACX
Oppenheimer Commodity Strategy Total Return Fund R QRANX
Oppenheimer Commodity Strategy Total Return Fund R QRANX
Oppenheimer Commodity Strategy Total Return Fund Y QRAYX
Oppenheimer Commodity Strategy Total Return Fund Y QRAYX
Oppenheimer Mid Cap Value Fund QSCBX
Oppenheimer Mid Cap Value Fund QSCBX
Oppenheimer Mid Cap Value Fund QSCCX
Oppenheimer Mid Cap Value Fund QSCCX
Oppenheimer Mid Cap Value Fund QSCNX
Oppenheimer Mid Cap Value Fund QSCNX
Oppenheimer Mid Cap Value Fund Y QSCYX
Oppenheimer Mid Cap Value Fund Y QSCYX
Oppenheimer Global Allocation Fund QVGIX
Oppenheimer Global Allocation Fund QVGIX
Oppenheimer Fundamental Alternatives Fund QVOPX
Oppenheimer Fundamental Alternatives Fund QVOPX
Oppenheimer Mid Cap Value Fund QVSCX
Oppenheimer Mid Cap Value Fund QVSCX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS A RCVAX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS B RCVBX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS C RCVCX
OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS M RCVGX
OPPENHEIMER CONVERTIBLE SECURITIES FD CLASS N RCVNX
Oppenheimer Rochester Fund Municipals B RMUBX
Oppenheimer Rochester Fund Municipals B RMUBX
Oppenheimer Rochester Fund Municipals C RMUCX
Oppenheimer Rochester Fund Municipals C RMUCX
Oppenheimer Rochester Fund Municipals A RMUNX
Oppenheimer Rochester Fund Municipals A RMUNX
Oppenheimer Rochester Fund Municipals Y RMUYX
Oppenheimer Rochester Fund Municipals Y RMUYX
Oppenheimer Limited-Term Bond Fund B UGTBX
Oppenheimer Limited-Term Bond Fund B UGTBX
OPPENHEIMER SENIOR FLOATING RATE FUND CL A XOSAX
OPPENHEIMER SENIOR FLOATING RATE FD CL B XOSBX
OPPENHEIMER SENIOR FLOATING RATE FD CL C XOSCX
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y XOSYX
 
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Sterling Capital Kentucky Intermediate Tax-Free Fd Institutional Shares BKITX
Sterling Capital Kentucky Intermediate Tax-Free Fd Institutional Shares BKITX
Sterling Capital Kentucky Intermediate Tax-Free Fd Shares BKTAX
Sterling Capital Kentucky Intermediate Tax-Free Fd Shares BKTAX
Sterling Capital Maryland Intermediate Tax-Free Fd Shares BMAAX
Sterling Capital Maryland Intermediate Tax-Free Fd Shares BMAAX
Sterling Capital Maryland Intermediate Tax-Free Fd Institutional Shares BMAIX
Sterling Capital Maryland Intermediate Tax-Free Fd Institutional Shares BMAIX
Sterling Capital North Carolina Intermediate Tax Free Fd Cl A BNCAX
Sterling Capital North Carolina Intermediate Tax Free Fd Cl A BNCAX
Sterling Capital South Carolina Intermediate Tax Free Insti Class BSCIX
Sterling Capital South Carolina Intermediate Tax Free Insti Class BSCIX
Bishop Street Hawaii Municipal Bond Fund BSHIX
Bishop Street Hawaii Municipal Bond Fund BSHIX
Sterling Capital Virginia Intermediate Tax Free Fdl BVAAX
Sterling Capital Virginia Intermediate Tax Free Fdl BVAAX
Sterling Capital Virginia Intermediate Tax Free Fund Insti Class BVATX
Sterling Capital Virginia Intermediate Tax Free Fund Insti Class BVATX
Sterling Capital West Virginia Intermediate Tax-Free Fund BWVAX
Sterling Capital West Virginia Intermediate Tax-Free Fund BWVAX
Commerce Funds The Missouri Tax-Free Bond Fund CFMOX
Commerce Funds The Missouri Tax-Free Bond Fund CFMOX
CALVERT TAX FREE RESERVES VERMONT PORTFOLIO CGVTX
Aquila Churchill Tax-Free Fund of Kentucky CHKCX
Aquila Churchill Tax-Free Fund of Kentucky CHKCX
Aquila Churchill Tax-Free Fund of Kentucky CHKYX
Aquila Churchill Tax-Free Fund of Kentucky CHKYX
Aquila Churchill Tax-Free Fund of Kentucky CHTFX
Aquila Churchill Tax-Free Fund of Kentucky CHTFX
CAPITAL ONE LOUISIANA MUNICIPAL INCOME FUND CLASS CLAMX
Columbia Mortgage Opportunities Fund CLMIX
Columbia Mortgage Opportunities Fund CLMIX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z CMBFX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z CMBFX
COLUMBIA CONSERVATIVE C - MOD TRACK CMDBX
COLUMBIA CONSERVATIVE C - MOD TRACK CMDBX
RidgeWorth Seix Short-Term Municipal Bond Fund I Shares CMDTX
RidgeWorth Seix Short-Term Municipal Bond Fund I Shares CMDTX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund A COEAX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund A COEAX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund B COEBX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund B COEBX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund C CORCX
Columbia AMT-Free Oregon Intermediate Muni Bond Fund C CORCX
Aquila Tax-Free Fund of Colorado COTCX
Aquila Tax-Free Fund of Colorado COTCX
Aquila Tax-Free Fund of Colorado COTFX
Aquila Tax-Free Fund of Colorado COTFX
Aquila Tax-Free Fund of Colorado COTYX
Aquila Tax-Free Fund of Colorado COTYX
RidgeWorth Seix Virginia Intermediate Municipal Bond Fund CRVTX
RidgeWorth Seix Virginia Intermediate Municipal Bond Fund CRVTX
RidgeWorth Seix Virginia Intermediate Municipal Bond Fund CVIAX
RidgeWorth Seix Virginia Intermediate Municipal Bond Fund CVIAX
Dupree Mutual Funds Alabama Tax-Free Income Series DUALX
Dupree Mutual Funds Alabama Tax-Free Income Series DUALX
Delaware Tax-Free Arizona Fund B Class DVABX
Delaware Tax-Free Arizona Fund C Class DVACX
Delaware Tax-Free Arizona Fund C Class DVACX
Delaware Tax-Free Idaho Fund C Class DVICX
Delaware Tax-Free Idaho Fund C Class DVICX
Delaware Tax-Free Idaho Fund B Class DVTIX
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - EALBX
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - EALBX
Eaton Vance Arkansas Municipal Income Fund ECARX
EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS C ECKSX
Ashmore Emerging Markets Growth Fund - EGAAX
Ashmore Emerging Markets Growth Fund - EGACX
S Trademark Capital Global Fund Class I EGCSX
Prudential Emerging Markets Debt Local Currency Fd Cl A EMDAX
Prudential Emerging Markets Debt Local Currency Fd Cl A EMDAX
Prudential Emerging Markets Debt Local Currency Fd Cl C EMDCX
Prudential Emerging Markets Debt Local Currency Fd Cl C EMDCX
EVERGREEN NORTH CAROLINA MUNICIPAL BOND FUND CL B ENCBX
WF North Carolina Tax-Free Fund ENCCX
WFA North Carolina Tax-Free Fund ENCCX
WF North Carolina Tax-Free ENCMX
WFA North Carolina Tax-Free ENCMX
WF North Carolina Tax-Free Fund Insti ENCYX
WFA North Carolina Tax-Free Fund Insti ENCYX
Eaton Vance Arkansas Municipal Income Fund ETARX
EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS A ETKSX
Eaton Vance Arkansas Municipal Income Fund EVARX
EATON VANCE KANSAS MUNICIPAL INCOME FUND CLASS B EVKSX
Fidelity Advisor Municipal Income 2019 Fund: FACIX
Fidelity Advisor Municipal Income 2019 Fund: FACIX
FIRST AMERICAN COLORADO INTERMEDIATE TXFR FD CL A FCIAX
FIRST INVESTORS MULTI-STATE INSURED TXFR FD AZ SRS FIAZX
Fidelity Connecticut Municipal Incom Fund FICNX
Fidelity Connecticut Municipal Incom Fund FICNX
First Investors Multi-State Insured Tax Free-Connecticut Fund FICUX
First Investors Multi-State Insured Tax Free-Connecticut Fund FICUX
First Investors Multi State Insured Tax-Free Fund Virginia Ser. A FIVAX
First Investors Multi State Insured Tax-Free Fund Virginia Ser. A FIVAX
Fidelity Michigan Municipal Income Fund FMHTX
Fidelity Michigan Municipal Income Fund FMHTX
Cavalier Dynamic Total Return Advisor FMTCX
FIRST INVESTORS MULTI-STATE TAX FREE MISSOURI CL A FMTMX
First Investors Multi-State Tax Free North Carolina Fund Cl A FMTNX
First Investors Multi-State Tax Free North Carolina Fund Cl A FMTNX
First Investors Multi-State Insured Tax Free Fund-N Carolina Fd Cl B FMTQX
First Investors Multi-State Insured Tax Free Fund-N Carolina Fd Cl B FMTQX
Nuveen Oregon Intermediate Muni Bd Fd Cl I FORCX
Nuveen Oregon Intermediate Muni Bd Fd Cl I FORCX
Nuveen Oregon Intermediate Muni Bd Fd Cl A FOTAX
Nuveen Oregon Intermediate Muni Bd Fd Cl A FOTAX
Fidelity Arizona Municipal Income Fund FSAZX
Fidelity Arizona Municipal Income Fund FSAZX
First Investors Multi State Insured Tax-Free Fund Michigan Ser A FTMIX
First Investors Multi State Insured Tax-Free Fund Michigan Ser A FTMIX
First Investors Multi State Insured Tax-Free Fund Oregon Series FTORX
First Investors Multi State Insured Tax-Free Fund Oregon Series FTORX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T GCBAX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T GCBAX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M GRBAX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M GRITX
Colorado BondShares HICOX
Colorado BondShares HICOX
Hawaiian Tax-Free Trust HULAX
Hawaiian Tax-Free Trust HULAX
Hawaiian Tax-Free Trust Shares HULCX
Hawaiian Tax-Free Trust Shares HULCX
Hawaiian Tax-Free Trust Shares HULYX
Hawaiian Tax-Free Trust Shares HULYX
American Independence Kansas Tax-Exempt Bond Fund - A IKSTX
American Independence Funds Tr Kansas Tax Exempt Bd Fd Cl A IKSTX
JPMorgan Arizona Municipal Bond Fund JCAMX
JPMorgan Michigan Municipal Bond Fund JMMCX
The Jamestown Tax Exempt Virginia Fund JTEVX
The Jamestown Tax Exempt Virginia Fund JTEVX
KANSAS INSURED INTERMEDIATE FUND KSIMX
Kansas Municipal Fund KSMUX
Kansas Municipal Fund KSMUX
Commerce Funds Kansas Tax Free Intermediate Bond Fd Inst Shs KTXIX
Commerce Funds Kansas Tax Free Intermediate Bond Fd Inst Shs KTXIX
Dupree Mutual Funds Kentucky Tax-Free Incm Ser. KYTFX
Dupree Mutual Funds Kentucky Tax-Free Incm Ser. KYTFX
LORD ABBETT TAX FREE INCOME FUND CT SER CL A LACTX
LORD ABBETT CONNECTICUT TAX-FREE INC FD - CL F LCOFX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A LCTAX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A LCTAX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B LCTBX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B LCTBX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C LCTCX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C LCTCX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M LRIAX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE LRIBX
COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M LRICX
Maine Municipal Fund MEMUX
Maine Municipal Fund MEMUX
Michigan Municipal Trust MMIFX
Michigan Municipal Trust MMIFX
FEDERATED NORTH CAROLINA MUNICIPAL INCM FD CL A NCIFX
ND TAX-FREE FUND CLASS A NDTAX
Nebraska Municipal Fund NEMUX
Nebraska Municipal Fund NEMUX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z NGAMX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z NGAMX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund A NGIMX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund A NGIMX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund C NGINX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund C NGINX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund B NGITX
Columbia AMT-Free Georgia Intermediate Muni Bond Fund B NGITX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B NISCX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B NISCX
Aquila Narragansett Tax-Free Income Fund Shares NITCX
Aquila Narragansett Tax-Free Income Fund Shares NITCX
Saturna Investment Trust Idaho Tax Exempt Fund NITEX
Saturna Investment Trust Idaho Tax Exempt Fund NITEX
Aquila Narragansett Tax-Free Income Fund NITFX
Aquila Narragansett Tax-Free Income Fund NITFX
Aquila Narragansett Tax-Free Income Fund Shares NITYX
Aquila Narragansett Tax-Free Income Fund Shares NITYX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z NMDBX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z NMDBX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund A NMDMX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund A NMDMX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund C NMINX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund C NMINX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund B NMITX
Columbia AMT-Free Maryland Intermediate Muni Bond Fund B NMITX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A NNCIX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A NNCIX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z NNIBX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z NNIBX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C NNINX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C NNINX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B NNITX
Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B NNITX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A NSCIX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A NSCIX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z NSCMX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z NSCMX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C NSICX
Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C NSICX
Dupree Mutual Funds North Carolina Tax-Free Income Series NTFIX
Dupree Mutual Funds North Carolina Tax-Free Income Series NTFIX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z NVABX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z NVABX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund A NVAFX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund A NVAFX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund B NVANX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund B NVANX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund C NVRCX
Columbia AMT-Free Virginia Intermediate Muni Bond Fund C NVRCX
JPMorgan Arizona Municipal Bond A OAMAX
JPMorgan Arizona Municipal Bond B OAMBX
OCEAN STATE TAX EXEMPT FUND OCTEX
JPMorgan Arizona Muni Bond Fund Select OGAFX
JPMORGAN LOUISIANA MUNICIPAL BOND FD SELEST OGLFX
JPMORGAN WEST VIRGINIA MUNICIPAL BOND FUND CLASS A OGWAX
JPMORGAN WEST VIRGINIA MUNICIPAL BOND FUND CLASS B OGWBX
JPMORGAN WEST VIRGINIA MUNI BOND FUND SELECT OGWFX
JPMORGAN KENTUCKY MUNICIPAL BOND FUND CLASS A OKYAX
JPMorgan Michigan Municipal Bond Fund B OMIBX
JPMORGAN KENTUCKY MUNICIPAL BOND FUND B ONKBX
JPMORGAN LOUISIANA MUNICIPAL BOND FUND B ONLBX
Oppenheimer Rochester North Carolina Municipal Fund OPCBX
Oppenheimer Rochester North Carolina Municipal Fund OPCBX
Oppenheimer Rochester North Carolina Municipal Fund OPCCX
Oppenheimer Rochester North Carolina Municipal Fund OPCCX
Oppenheimer Rochester North Carolina Municipal Fund OPNCX
Oppenheimer Rochester North Carolina Municipal Fund OPNCX
Oppenheimer Rochester Arizona Municipal Fund ORAZX
Oppenheimer Rochester Arizona Municipal Fund ORAZX
Oppenheimer Rochester Arizona Municipal Fund ORBZX
Oppenheimer Rochester Arizona Municipal Fund ORBZX
Oppenheimer Rochester Arizona Municipal Fund ORCZX
Oppenheimer Rochester Arizona Municipal Fund ORCZX
Oppenheimer Rochester Maryland Municipal Fund ORMDX
Oppenheimer Rochester Maryland Municipal Fund ORMDX
Aquila Tax-Free Trust of Oregon ORTCX
Aquila Tax-Free Trust of Oregon ORTCX
Aquila Tax-Free Trust of Oregon ORTFX
Aquila Tax-Free Trust of Oregon ORTFX
Aquila Tax-Free Trust of Oregon ORTYX
Aquila Tax-Free Trust of Oregon ORTYX
Oppenheimer Rochester Virginia Municipal Fund ORVAX
Oppenheimer Rochester Virginia Municipal Fund ORVAX
Oppenheimer Rochester Virginia Municipal Fund ORVBX
Oppenheimer Rochester Virginia Municipal Fund ORVBX
Oppenheimer Rochester Virginia Municipal Fund ORVCX
Oppenheimer Rochester Virginia Municipal Fund ORVCX
Oppenheimer Rochester Maryland Municipal Fund ORYBX
Oppenheimer Rochester Maryland Municipal Fund ORYBX
Oppenheimer Rochester Maryland Municipal Fund ORYCX
Oppenheimer Rochester Maryland Municipal Fund ORYCX
Sterling Capital West Virginia Intermediate Tax-Free Fund Insti Class OWVAX
Sterling Capital West Virginia Intermediate Tax-Free Fund Insti Class OWVAX
Principal Funds Inc. -MidCap Value Fund III PCMIX
Principal Funds Inc. -MidCap Value Fund III PCMIX
JPMorgan Michigan Municipal Bond Fund A PEIAX
Principal Funds Inc. Global Opportunities Fund PGLAX
Principal Funds Inc. Global Opportunities Fund PGLAX
DREYFUS CONNECTICUT FUND CLASS B PMCBX
Dreyfus Connecticut Fund PMCCX
Dreyfus Connecticut Fund PMCCX
Putnam Michigan Tax Exempt Shares PMEBX
Putnam Michigan Tax Exempt Shares PMEBX
DREYFUS MICHIGAN FUND CLASS B PMIBX
Putnam Michigan Tax Exempt Income Fund Y Shs PMIYX
Putnam Michigan Tax Exempt Income Fund Y Shs PMIYX
DREYFUS NORTH CAROLINA FUND CLASS B PMNBX
DREYFUS NORTH CAROLINA FUND CLASS C PNCCX
Dreyfus Connecticut Fund PSCTX
Dreyfus Connecticut Fund PSCTX
Principal Funds Inc. Global Multi-Strategy Fund Institutional Class PSMIX
Principal Funds Inc. Global Multi-Strategy Fund Institutional Class PSMIX
DREYFUS NORTH CAROLINA FUND CLASS A PSNOX
HighMark Wisconsin Tax Exempt Fund Cl A PWTEX
Putnam Michigan Tax Exempt Income Fd A PXMIX
Putnam Michigan Tax Exempt Income Fd A PXMIX
AMER FDS TX EMEMPT SRS I TAX EXEMPT OF MD CL R 5 RTMFX
AMER FDS TAX EXEMPT SRS I TX EXEMPT OF VA CL R 5 RTVFX
RIDGEWORTH FDS GEORGIA TAX-EXEMPT BOND FUND CLASS SCGTX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z SCTEX
Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z SCTEX
American Independence Kansas Tax-Exempt Bond Fund - I SEKSX
American Independence Funds Kansas Tax-Exempt Bond Fd Insti Cl SEKSX
RidgeWorth Seix Georgia Tax-Exempt Bond Fund SGATX
RidgeWorth Seix Georgia Tax-Exempt Bond Fund SGATX
RidgeWorth Seix Georgia Tax-Exempt Bond Fund SGTEX
RidgeWorth Seix Georgia Tax-Exempt Bond Fund SGTEX
Fidelity Maryland Municipal Income Fund SMDMX
Fidelity Maryland Municipal Income Fund SMDMX
RidgeWorth Seix Short-Term Municipal Bond Fund A Shares SMMAX
RidgeWorth Seix Short-Term Municipal Bond Fund A Shares SMMAX
RIDGEWORTH FDS VIRGINIA INTERMEDIATE MUNICIPAL BON SVILX
Wells Fargo Advantage Wisconsin Tax-Free Fund-Investor Class SWFRX
Wells Fargo Advantage Wisconsin Tax-Free Fund-Investor Class SWFRX
SENTINEL GEORGIA MUNICIPAL BOND FUND CLASS A SHARE SYGAX
Sentinel Georgia Municipal Bond Fund Institutional Shares SYGIX
American Funds Tax-Exempt Fund of MD B TEMBX
American Funds Tax-Exempt Fund of MD B TEMBX
American Funds Tax-Exempt Fund of MD C TEMCX
American Funds Tax-Exempt Fund of MD C TEMCX
American Funds Tax-Exempt Fund of VA B TEVBX
American Funds Tax-Exempt Fund of VA B TEVBX
American Funds Tax-Exempt Fund of VA C TEVCX
American Funds Tax-Exempt Fund of VA C TEVCX
American Funds Tax-Exempt Fund of VA Cl F-1 Shs TEVFX
American Funds Tax-Exempt Fund of VA Cl F-1 Shs TEVFX
American Funds Tax-Exempt Fund of VA A TFVAX
American Funds Tax-Exempt Fund of VA A TFVAX
Thornburg New Mexico Intermediate Municipal Fund THNDX
Thornburg New Mexico Intermediate Municipal Fund THNDX
Thornburg New Mexico Intermediate Municipal Fund A THNMX
Thornburg New Mexico Intermediate Municipal Fund A THNMX
American Funds Tax-Exempt Fund of MD Cl F-1 Shs TMDFX
American Funds Tax-Exempt Fund of MD Cl F-1 Shs TMDFX
American Funds Tax-Exempt Fund of MD A TMMDX
American Funds Tax-Exempt Fund of MD A TMMDX
Dupree Mutual Funds Tennessee Tax-Free Income Series TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series TNTIX
JPMORGAN KENTUCKY MUNICIPAL BOND FUND SELECT TRKMX
USAA Mutual Fds Tr Virginia Bond Fund USVAX
USAA Mutual Fds Tr Virginia Bond Fund USVAX
Aquila Tax-Free Fund For Utah UTACX
Aquila Tax-Free Fund For Utah UTACX
Aquila Tax-Free Fund for Utah UTAHX
Aquila Tax-Free Fund for Utah UTAHX
Aquila Tax-Free Fund For Utah UTAYX
Aquila Tax-Free Fund For Utah UTAYX
Delaware Tax-Free Arizona Fund A Class VAZIX
Delaware Tax-Free Arizona Fund A Class VAZIX
Delaware Tax-Free Idaho Fund A Class VIDAX
Delaware Tax-Free Idaho Fund A Class VIDAX
WesMark West Virginia Municipal Bond Fund WMKMX
WesMark West Virginia Municipal Bond Fund WMKMX
Weitz Fds Nebraska Tax-Free Income Fund WNTFX
Weitz Fds Nebraska Tax-Free Income Fund WNTFX
JPMorgan Michigan Municipal Bond Fund Select WOMBX
Westcore Colorado Tax-Exempt Fund WTCOX
Westcore Colorado Tax-Exempt Fund WTCOX
HighMark Wisconsin Tax-Exempt Fund Class B WTEBX
HighMark Wisconsin Tax-Exempt Fund Class C WTECX
Wells Fargo Advantage Wisconsin Tax-Free Fund WWTCX
Wells Fargo Wisconsin Tax-Free Fund WWTCX