0001752724-23-267323.txt : 20231127 0001752724-23-267323.hdr.sgml : 20231127 20231127160122 ACCESSION NUMBER: 0001752724-23-267323 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: 231440273 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 S000002529 MFS Arkansas Municipal Bond Fund C000006976 A MFARX C000006977 B MBARX C000169766 I MARLX C000194242 R6 MPRAX NPORT-P 1 primary_doc.xml NPORT-P false 0000751656 XXXXXXXX S000002529 C000006976 C000006977 C000194242 C000169766 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Arkansas Municipal Bond Fund S000002529 IBCRCKLUQF4H2CCTDD70 2024-03-31 2023-09-30 N 141808384.70 3530476.41 138277908.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1464105.00000000 0.00000000 0.00000000 0.00000000 USD N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 35000.00000000 PA USD 8750.00000000 0.006327836534 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAC0 200000.00000000 PA USD 152750.00000000 0.110465946360 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Guam Government Waterworks Authority N/A 40065FBQ6 245000.00000000 PA USD 245422.18000000 0.177484735656 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Forrest City AR Sales & Use Tax Revenue N/A 346461BB1 380000.00000000 PA USD 326061.85000000 0.235801838509 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HD3 20000.00000000 PA USD 14256.90000000 0.010310323735 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of Hot Springs AR Wastewater Revenue N/A 441178DA5 1000000.00000000 PA USD 653592.80000000 0.472666102693 Long DBT MUN US N 2 2047-12-01 Fixed 2.75000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269DZ1 1000000.00000000 PA USD 1004777.20000000 0.726636100028 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBZ3 2000000.00000000 PA USD 1887520.80000000 1.365019780340 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Hot Springs AR Waterworks Revenue N/A 441182NZ1 1500000.00000000 PA USD 1359173.70000000 0.982929028076 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 125000.00000000 PA USD 128231.46000000 0.092734596282 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108KXB9 2605000.00000000 PA USD 2606813.60000000 1.885198895642 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DSQ6 1120000.00000000 PA USD 740348.45000000 0.535406168024 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 10000.00000000 PA USD 2500.00000000 0.001807953295 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N County of Phillips AR Sales & Use Tax Revenue N/A 718420DP4 1170000.00000000 PA USD 1062564.75000000 0.768426976615 Long DBT MUN US N 2 2038-09-01 Fixed 3.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 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