0001752724-23-267315.txt : 20231127 0001752724-23-267315.hdr.sgml : 20231127 20231127160118 ACCESSION NUMBER: 0001752724-23-267315 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000751656 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04096 FILM NUMBER: 231440265 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS MANAGED MULTI STATE MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MFS MANAGED MULTI STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19890410 0000751656 S000002527 MFS Virginia Municipal Bond Fund C000006971 A MSVAX C000006972 B MBVAX C000006973 C MVACX C000169764 I MIVAX C000194238 R6 MPVOX NPORT-P 1 primary_doc.xml NPORT-P false 0000751656 XXXXXXXX S000002527 C000169764 C000006971 C000006973 C000194238 C000006972 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Virginia Municipal Bond Fund S000002527 ZBE08E46OUHKF4OZUH15 2024-03-31 2023-09-30 N 339839023.86 1139807.42 338699216.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 70000.00000000 PA USD 17500.00000000 0.005166826243 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N City of Norfolk VA N/A 655867S26 800000.00000000 PA USD 857912.24000000 0.253296198620 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QGX5 500000.00000000 PA USD 424649.95000000 0.125376714615 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Henry County Industrial Development Authority VA N/A 42668CAR9 3000000.00000000 PA USD 2530617.90000000 0.747157884390 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAC0 345000.00000000 PA USD 263493.75000000 0.077795795564 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Virginia Resources Authority N/A 92818MJH4 40000.00000000 PA USD 40028.15000000 0.011818199764 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HD3 40000.00000000 PA USD 28513.80000000 0.008418620007 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A 92818L4U3 45000.00000000 PA USD 45030.98000000 0.013295271383 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority N/A 015317AW0 1000000.00000000 PA USD 1022788.30000000 0.301975395972 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority N/A 613741KG1 1000000.00000000 PA USD 967075.60000000 0.285526376519 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Fairfax County Redevelopment & Housing Authority N/A 303835DQ2 1500000.00000000 PA USD 1526190.45000000 0.450603478225 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Winchester Economic Development Authority N/A 973121AR7 2000000.00000000 PA USD 2003360.00000000 0.591486458414 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 190000.00000000 PA USD 194911.82000000 0.057547171808 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N City of Suffolk VA N/A 86481ACM4 1675000.00000000 PA USD 1111371.71000000 0.328129400971 Long DBT MUN US N 2 2039-02-01 Fixed 2.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NA1 2500000.00000000 PA USD 2303344.50000000 0.680056046249 Long DBT MUN US N 2 2053-01-15 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 25000.00000000 PA USD 6250.00000000 0.001845295086 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Cherry Hill Community Development Authority N/A 164631AB9 500000.00000000 PA USD 500919.10000000 0.147894968658 Long DBT MUN US Y 2 2035-03-01 Fixed 5.15000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WGV0 1250000.00000000 PA USD 1249588.75000000 0.368937596943 Long DBT MUN US N 2 2064-11-01 Fixed 5.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. 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