First Investors Tax Exempt MA B (FIMGX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Libor Swap 3.8975% 5/7/2021 3.9 2021-05-07 $1,200,000 4.79
Massachusetts St Go Bds 5.5% 5.5 2030-08-01 $1,000,000 4.57
Springfield Mass Wtr & Swr Com Rev 5.75% 5.75 2025-10-15 $1,000,000 4.49
Cash & Cash Equivalents $1,092,451 4.47
Massachusetts Bay Transn Auth 5.25% 5.25 2032-07-01 $1,000,000 4.36
Massachusetts St Dev Fin Agy R Rev 5.75% 5.75 2025-09-01 $1,000,000 4.34
Massachusetts St Health & Edl Rev B 5.5% 5.5 2036-11-15 $1,000,000 4.34
Massachusetts Bay Transn Auth 5% 5 2028-07-01 $1,000,000 4.26
Massachusetts St Wtr Res Auth 5% 5 2031-08-01 $1,000,000 4.19
Holyoke Mass Gas & Elec Dept R Ga 5.375% 5.38 2018-12-01 $1,000,000 4.18
Worcester Mass Ltd Go Bd 5.5% 5.5 2017-08-15 $1,000,000 4.14
Massachusetts St Hsg Fin Agy H Sin 5.35% 5.35 2033-12-01 $1,000,000 4.11
Massachusetts St Health & Edl Rev 5.25% 5.25 2013-07-01 $1,000,000 4.1
Revere Mass Go Mun Pu 5% 5 2033-04-01 $1,000,000 4.02
Massachusetts St Hsg Fin Agy M Rev 5.25% 5.25 2035-12-01 $1,000,000 4.01
Massachusetts St Health & Edl Rev 5.375% 5.38 2027-02-01 $1,000,000 4
Massachusetts St College Bldg Proj 5% 5 2035-05-01 $1,000,000 3.98
Massachusetts St Dev Fin Agy R Rev 5.25% 5.25 2033-07-01 $1,000,000 3.97
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $1,000,000 3.94
Massachusetts Edl Fing Auth 6% 6 2028-01-01 $930,000 3.93
Puerto Rico Elec Pwr Auth 5.25% 5.25 2029-07-01 $1,000,000 3.85
Univ Mass Bldg Auth 6.875% 6.88 2014-05-01 $800,000 3.66
Massachusetts St Dev Fin Agy R Rev 5.6% 5.6 2035-10-01 $750,000 3.06
Boston Mass Wtr & Swr Commn Re Gen 5.75% 5.75 2013-11-01 $540,000 2.36
Cash Offset $1,200,000 -4.91