0001752724-24-118694.txt : 20240524 0001752724-24-118694.hdr.sgml : 20240524 20240524123330 ACCESSION NUMBER: 0001752724-24-118694 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240524 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS MUNICIPAL SERIES TRUST CENTRAL INDEX KEY: 0000751656 ORGANIZATION NAME: 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: 24982718 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 2024-03-31 N 154032370.28 7839943.55 146192426.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5398705.09999999 0.00000000 0.00000000 0.00000000 USD N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 35000.00000000 PA USD 9187.50000000 0.006284525269 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 156000.00000000 0.106708673964 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 245642.44000000 0.168026788729 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 361973.03000000 0.247600397706 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 16397.01000000 0.011216046115 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 743208.50000000 0.508376881500 Long DBT MUN US N 2 2047-12-01 Fixed 2.75000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBZ3 2000000.00000000 PA USD 1986079.00000000 1.358537541529 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 1501958.85000000 1.027384854055 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 134122.35000000 0.091743705881 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 2607137.66000000 1.783360272700 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 841585.47000000 0.575669676483 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 2625.00000000 0.001795578648 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 1170089.51000000 0.800376282255 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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