First Investors Tax Exempt CT B (FICUX)

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Issue Coupon Maturity Date Amount Owned % of Fund
New Haven Conn Go Bds 5% 5 2026-03-01 $2,000,000 5.67
Connecticut St Hsg Fin Auth 5% 5 2024-06-15 $1,750,000 5.09
Libor Swap 3.8975% 5/7/2021 3.9 2021-05-07 $1,700,000 4.64
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $1,500,000 4.04
Glastonbury Conn Go Bds 5% 5 2021-06-15 $1,000,000 3.07
Connecticut St Health & Edl Fa Rev Bd 5% 5 2019-07-01 $1,000,000 2.99
Connecticut St Spl Tax Obl R Special 5% 5 2025-11-01 $1,000,000 2.95
New Britain Conn Go Ref Bd 4.75% 4.75 2028-04-01 $1,000,000 2.94
Cap City Econ Dev Auth 5.75% 5.75 2034-06-15 $1,000,000 2.93
Connecticut St Health & Edl Fa Rev Bd 6% 6 2038-07-01 $1,000,000 2.91
Bridgeport Conn Go Bds 5% 5 2023-12-01 $1,000,000 2.9
Connecticut St Spl Tax Obl R Spl Tax 5% 5 2027-08-01 $1,000,000 2.89
South Cent Conn Regl Wtr Auth 5.25% 5.25 2029-08-01 $1,000,000 2.89
Connecticut St Health & Edl Fa Sch Bd 5% 5 2028-07-01 $1,000,000 2.86
Connecticut St Health & Edl Fa Hig 5.75% 5.75 2033-07-01 $1,000,000 2.86
Univ Conn Universit 4.75% 4.75 2029-02-15 $1,000,000 2.83
Connecticut St Health & Edl Fa Hosp 5% 5 2025-07-01 $1,000,000 2.82
Puerto Rico Comwlth Aqueduct & Rev Bd 5% 5 2025-07-01 $1,000,000 2.82
Connecticut St Health & Edl Fa Rev Bd 5% 5 2035-07-01 $1,000,000 2.8
Connecticut St Health & Edl Fa Edl Fa 5% 5 2030-07-01 $1,000,000 2.77
Connecticut St Health & Edl Fa Rev Bd 5% 5 2021-07-01 $1,000,000 2.75
Hartford Conn Go Bds 5% 5 2031-04-01 $1,000,000 2.73
Greater New Haven Wtr Pollutio Reg Wa 5% 5 2035-08-15 $1,000,000 2.65
Connecticut St Health & Edl Fa Health 5% 5 2030-07-01 $1,000,000 2.62
Connecticut St Health & Edl Fa Rev Bd 5% 5 2037-07-01 $1,000,000 2.57