New York City Transitional Finance Authority Future Tax Secured

NPORT-P false 0000751656 XXXXXXXX S000002528 C000169765 C000006974 C000194240 C000006975 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS West Virginia Municipal Bond Fund S000002528 W36WJXZ97WII7K64W483 2023-03-31 2023-03-31 N 99685351.24 348934.59 99336416.65 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 New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured 64971XQM3 790000.00000000 PA USD 777785.18000000 0.782980910958 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 20000.00000000 PA USD 14250.00000000 0.014345192307 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N West Virginia Parkways Authority N/A West Virginia Parkways Authority 956510AY7 1000000.00000000 PA USD 981313.80000000 0.987869135100 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBQ6 20000.00000000 PA USD 20311.57000000 0.020447254576 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648MRA9 515000.00000000 PA USD 540098.01000000 0.543705952171 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPN6 135000.00000000 PA USD 135238.30000000 0.136141713744 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Monongalia County Commission Excise Tax District N/A Monongalia County Commission Excise Tax District 61022CAG4 1000000.00000000 PA USD 887281.40000000 0.893208583440 Long DBT MUN US Y 2 2043-06-01 Fixed 4.12500000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622S62 2220000.00000000 PA USD 2117338.99000000 2.131483157340 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKV3 10000.00000000 PA USD 7125.00000000 0.007172596153 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Birmingham-Jefferson Civic Center Authority N/A Birmingham-Jefferson Civic Center Authority 091156NG0 535000.00000000 PA USD 561813.08000000 0.565566082355 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRK3 1000.00000000 PA USD 882.64000000 0.000888536178 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Marshall University N/A Marshall University 572716KQ0 1500000.00000000 PA USD 1410566.55000000 1.419989362984 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQE8 412000.00000000 PA USD 274830.74000000 0.276666653849 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622T95 1500000.00000000 PA USD 1535756.70000000 1.546015803460 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527E5 230000.00000000 PA USD 221824.65000000 0.223306474584 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 712556.36000000 NS USD 712698.87000000 0.717459813867 Long STIV RF US N 1 N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAM6 115000.00000000 PA USD 75986.37000000 0.076493971257 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N Marshall University N/A Marshall University 572716KP2 1000000.00000000 PA USD 791066.20000000 0.796350650323 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 180000.00000000 PA USD 126000.00000000 0.126841700404 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182NBR0 280000.00000000 PA USD 275877.50000000 0.277720406376 Long DBT MUN US N 2 2051-06-01 Variable 3.99999960 N N N N N N State of West Virginia N/A State of West Virginia 956553Q38 705000.00000000 PA USD 774507.85000000 0.779681687863 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABA4 167000.00000000 PA USD 146575.11000000 0.147554255471 Long DBT CORP US Y 2 2025-02-15 None 0.00000000 N N N N N N West Virginia State School Building Authority Lottery Revenue N/A West Virginia State School Building Authority Lottery Revenue 95667NCG6 1000000.00000000 PA USD 1005828.90000000 1.012547999938 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 140000.00000000 PA USD 140744.14000000 0.141684333647 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FBR4 20000.00000000 PA USD 20238.60000000 0.020373797125 Long DBT MUN GU N 2 2035-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCN5 5000.00000000 PA USD 5340.88000000 0.005376557943 Long DBT MUN GU N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367L9 1000000.00000000 PA USD 928280.30000000 0.934481362731 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 44227.00000000 PA USD 46171.27000000 0.046479701560 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 531127AC2 420000.00000000 PA USD 483046.16000000 0.486272986574 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 7000.00000000 PA USD 5213.34000000 0.005248165955 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXU1 20000.00000000 PA USD 14050.00000000 0.014143856275 Long DBT MUN PR N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Territory of Guam N/A Territory of Guam 40065NCP0 10000.00000000 PA USD 10747.26000000 0.010819053437 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD32 50000.00000000 PA USD 50953.66000000 0.051294038700 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 400653HL8 435000.00000000 PA USD 450544.38000000 0.453554089420 Long DBT MUN GU N 2 2033-10-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 260000.00000000 PA USD 237388.14000000 0.238973931218 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXR8 65000.00000000 PA USD 46312.50000000 0.046621874999 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648MEM7 1000000.00000000 PA USD 1000896.20000000 1.007582348703 Long DBT MUN US N 2 2033-05-01 Fixed 5.20000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648XCE3 1000000.00000000 PA USD 1090385.90000000 1.097669854391 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Anaheim City School District N/A Anaheim City School District 032555QY3 310000.00000000 PA USD 311260.09000000 0.313339357807 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486P60 360000.00000000 PA USD 387641.84000000 0.390231350266 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N State of West Virginia N/A State of West Virginia 956553P70 1000000.00000000 PA USD 1104165.20000000 1.111541202347 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPV1 25000.00000000 PA USD 23379.27000000 0.023535447309 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZM7 110000.00000000 PA USD 77000.00000000 0.077514372469 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519EN1 170000.00000000 PA USD 125002.07000000 0.125837104070 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365M9 1225000.00000000 PA USD 1188390.26000000 1.196328899387 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 192872.61000000 PA USD 83899.59000000 0.084460052848 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority 261333FQ6 15000.00000000 PA USD 10403.06000000 0.010472554125 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QUY6 10000.00000000 PA USD 7025.00000000 0.007071928137 Long DBT MUN PR N 2 2022-07-01 Fixed 5.37500000 Y N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080WP2 485000.00000000 PA USD 487892.83000000 0.491152033114 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N West Virginia State School Building Authority Lottery Revenue N/A West Virginia State School Building Authority Lottery 95639DMN7 735000.00000000 PA USD 842876.98000000 0.848507534723 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 285900.61000000 PA USD 283080.17000000 0.284971191378 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQB4 2000.00000000 PA USD 1891.14000000 0.001903773121 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 370000.00000000 PA USD 334082.77000000 0.336314497005 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AH1 120000.00000000 PA USD 121152.30000000 0.121961616983 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N State of West Virginia N/A State of West Virginia 956553D40 1000000.00000000 PA USD 1005596.00000000 1.012313544128 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105BZ7 490000.00000000 PA USD 453599.71000000 0.456629829519 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648MMY2 2000000.00000000 PA USD 2003786.40000000 2.017172017649 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N West Virginia Water Development Authority N/A West Virginia Water Development Authority 956695H37 1475000.00000000 PA USD 1582568.51000000 1.593140323931 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N County of Ohio WV N/A County of Ohio 677321BG5 1000000.00000000 PA USD 914631.50000000 0.920741386537 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZL9 10000.00000000 PA USD 7000.00000000 0.007046761133 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKR2 50000.00000000 PA USD 35562.50000000 0.035800063259 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPS5 10000.00000000 PA USD 10004.20000000 0.010071029676 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622N67 1000000.00000000 PA USD 1019115.00000000 1.025922853237 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446HAD1 100000.00000000 PA USD 87265.73000000 0.087848679208 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Little Rock School District N/A Little Rock School District 5374282N3 820000.00000000 PA USD 642188.90000000 0.646478825849 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N Berkeley County Building Commission N/A Berkeley County Building Commission 084244JR4 1740000.00000000 PA USD 1723933.01000000 1.735449161684 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622K52 200000.00000000 PA USD 213591.36000000 0.215018184874 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVB5 20000.00000000 PA USD 14050.00000000 0.014143856275 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 Y N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622N91 860000.00000000 PA USD 778448.95000000 0.783649115049 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Morgantown Utility Board, Inc. N/A Morgantown Utility Board, Inc. 61759CDU9 400000.00000000 PA USD 431668.08000000 0.434551692679 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622E91 3460000.00000000 PA USD 3474998.75000000 3.498212304399 Long DBT MUN US N 2 2044-06-01 Fixed 5.50000000 N N N N N N City of Wheeling WV Waterworks & Sewerage System Revenue N/A City of Wheeling 963270GS6 1500000.00000000 PA USD 1432264.95000000 1.441832711810 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N State of California N/A State of California 13063DUD8 405000.00000000 PA USD 427597.30000000 0.430453719210 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N West Virginia Water Development Authority N/A West Virginia Water Development Authority 956695L24 500000.00000000 PA USD 540073.80000000 0.543681580444 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N West Virginia State School Building Authority Lottery Revenue N/A West Virginia State School Building Authority Lottery 95639DMM9 265000.00000000 PA USD 305718.10000000 0.307760346416 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PD24 20000.00000000 PA USD 20437.86000000 0.020574388214 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N West Virginia State School Building Authority Lottery Revenue N/A West Virginia State School Building Authority Lottery Revenue 95667NED1 2000000.00000000 PA USD 1974201.20000000 1.987389183722 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYD8 10000.00000000 PA USD 7175.00000000 0.007222930161 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N City of Morgantown WV N/A City of Morgantown 617558AG6 455000.00000000 PA USD 428164.37000000 0.431024577329 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 165000.00000000 PA USD 182562.34000000 0.183781885995 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 125000.00000000 PA USD 110310.50000000 0.111047392003 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N State of West Virginia N/A State of West Virginia 956553P88 400000.00000000 PA USD 440712.60000000 0.443656631538 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZZ8 285000.00000000 PA USD 203062.50000000 0.204418990384 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622LS1 340000.00000000 PA USD 344887.43000000 0.347191333884 Long DBT MUN US N 2 2023-09-01 Fixed 6.50000000 N N N N N N West Virginia University N/A West Virginia University 956704E30 1000000.00000000 PA USD 1099017.90000000 1.106359517549 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956623AL6 795000.00000000 PA USD 796226.76000000 0.801545683699 Long DBT MUN US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 74630.00000000 PA USD 65049.79000000 0.065484333131 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QW1 60000.00000000 PA USD 60744.17000000 0.061149950892 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 120000.00000000 PA USD 91200.00000000 0.091809230769 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N West Virginia University N/A West Virginia University 956704B66 2000000.00000000 PA USD 2139308.60000000 2.153599527892 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662NGY8 1000000.00000000 PA USD 1030521.50000000 1.037405550505 Long DBT MUN US N 2 2037-11-01 Fixed 4.45000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp. 880397CF9 310000.00000000 PA USD 329102.85000000 0.331301310333 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 500000.00000000 PA USD 452710.65000000 0.455734830455 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830VAM2 1640000.00000000 PA USD 656338.33000000 0.660722776333 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp. 882667AG3 155000.00000000 PA USD 156738.19000000 0.157785226491 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296DQ9 260000.00000000 PA USD 274562.83000000 0.276396954167 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Putnam County Building Commission N/A Putnam County Building Commission 74670ABX8 560000.00000000 PA USD 561950.03000000 0.565703947203 Long DBT MUN US N 2 2052-05-01 Fixed 4.37500000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAD6 200000.00000000 PA USD 144728.98000000 0.145695793024 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCM7 10000.00000000 PA USD 10652.24000000 0.010723398688 Long DBT MUN GU N 2 2029-01-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648MFY0 215000.00000000 PA USD 215408.48000000 0.216847443530 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622H98 1000000.00000000 PA USD 1019561.10000000 1.026371933258 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A Virgin Islands Public Finance Authority 927676RR9 1000000.00000000 PA USD 1000825.40000000 1.007511075748 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622S39 230000.00000000 PA USD 215847.20000000 0.217289094250 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PA27 35000.00000000 PA USD 35873.95000000 0.036113593795 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 39000.00000000 PA USD 35398.16000000 0.035634625441 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N City of Wheeling WV Waterworks & Sewerage System Revenue N/A City of Wheeling WV Waterworks & Sewerage System Revenue 963270FD0 3000000.00000000 PA USD 3010902.90000000 3.031016218964 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 135000.00000000 PA USD 137142.60000000 0.138058734777 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Fairmont State University N/A Fairmont State University 305349CV2 1050000.00000000 PA USD 1221267.92000000 1.229426187480 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 85000.00000000 PA USD 85243.32000000 0.085812759182 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 Spartanburg Regional Health Services District 847113CG0 780000.00000000 PA USD 742598.84000000 0.747559520509 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZS4 50000.00000000 PA USD 34500.00000000 0.034730465587 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority N/A Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272FP4 110000.00000000 PA USD 110174.01000000 0.110909990228 Long DBT MUN PR N 2 2031-10-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBK4 1000000.00000000 PA USD 976584.00000000 0.983107739270 Long DBT MUN US N 2 2037-06-01 Variable 2.99999880 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQC2 45000.00000000 PA USD 36972.07000000 0.037219049414 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 44957.00000000 PA USD 46448.54000000 0.046758823769 Long DBT MUN PR N 2 2027-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3F2 45368.00000000 PA USD 46066.74000000 0.046374473283 Long DBT MUN PR N 2 2025-07-01 Fixed 5.37500000 N N N N N N West Virginia Commissioner of Highways N/A West Virginia Commissioner of Highways 95649ACH5 285000.00000000 PA USD 287772.96000000 0.289695329975 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662M6Z8 485000.00000000 PA USD 467851.95000000 0.470977276791 Long DBT MUN US N 2 2026-05-01 Fixed 1.80000000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662NHA9 1000000.00000000 PA USD 1016401.90000000 1.023191629290 Long DBT MUN US N 2 2047-11-01 Fixed 4.80000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQF5 396000.00000000 PA USD 237678.76000000 0.239266492607 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Putnam County Building Commission N/A Putnam County Building Commission 74670ABW0 500000.00000000 PA USD 500501.20000000 0.503844629068 Long DBT MUN US N 2 2047-05-01 Fixed 4.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TCG0 565000.00000000 PA USD 595115.23000000 0.599090696110 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 145000.00000000 PA USD 103675.00000000 0.104367565789 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521527F2 145000.00000000 PA USD 138445.39000000 0.139370227625 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 100000.00000000 PA USD 71250.00000000 0.071725961538 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Morgantown Utility Board, Inc. N/A Morgantown Utility Board, Inc. 61759CBZ0 1000000.00000000 PA USD 1065340.00000000 1.072456643723 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 31426.00000000 PA USD 26589.05000000 0.026766669159 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443JF4 490000.00000000 PA USD 504300.55000000 0.507669359341 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 325000.00000000 PA USD 251954.46000000 0.253637556594 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQG3 1503000.00000000 PA USD 392794.02000000 0.395417947663 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 42727.00000000 PA USD 34635.81000000 0.034867182819 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662NFX1 1000000.00000000 PA USD 986953.30000000 0.993546307873 Long DBT MUN US N 2 2047-11-01 Fixed 4.20000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 158000.00000000 PA USD 143787.68000000 0.144748204987 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 180000.00000000 PA USD 182628.41000000 0.183848397354 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662NGZ5 1000000.00000000 PA USD 1016657.00000000 1.023448433399 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136FBT3 510000.00000000 PA USD 537941.42000000 0.541534955801 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3Z7 155000.00000000 PA USD 145059.90000000 0.146028923623 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 1537000.00000000 PA USD 1447349.71000000 1.457018240450 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 55000.00000000 PA USD 55487.47000000 0.055858135285 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 145000.00000000 PA USD 157872.00000000 0.158926610526 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447PH20 40000.00000000 PA USD 40733.58000000 0.041005686910 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCR6 75000.00000000 PA USD 67812.10000000 0.068265095809 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N State of West Virginia N/A State of West Virginia 956553J85 1000000.00000000 PA USD 1079454.80000000 1.086665732873 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QV3 70000.00000000 PA USD 71758.40000000 0.072237757732 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622L51 1500000.00000000 PA USD 1512399.90000000 1.522502976253 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 378197.56000000 PA USD 104147.67000000 0.104843393301 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 52422.00000000 PA USD 29686.34000000 0.029884649558 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 75000.00000000 PA USD 53437.50000000 0.053794471153 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TQH1 75000.00000000 PA USD 76437.64000000 0.076948255813 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662M6L9 1175000.00000000 PA USD 1138612.01000000 1.146218122616 Long DBT MUN US N 2 2044-11-01 Fixed 3.87500000 N N N N N N Greenbrier Public Service District No. 1 N/A Greenbrier Public Service District No. 1 393685CH3 1000000.00000000 PA USD 1017472.50000000 1.024269381071 Long DBT MUN US N 2 2052-10-01 Fixed 4.62500000 N N N N N N Berkeley County Public Service Sewer District N/A Berkeley County Public Service Sewer District 084249DY4 1700000.00000000 PA USD 1808606.37000000 1.820688153441 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622H72 1000000.00000000 PA USD 1015177.60000000 1.021959150768 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCG7 40000.00000000 PA USD 41145.54000000 0.041420398870 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N Cabell County Board of Education N/A Cabell County Board of Education 12681CDE1 1400000.00000000 PA USD 1440224.10000000 1.449845030221 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622F74 1000000.00000000 PA USD 1022071.90000000 1.028899505808 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622S54 1245000.00000000 PA USD 1077019.00000000 1.084213661335 Long DBT MUN US N 2 2047-01-01 Fixed 4.12500000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 60000.00000000 PA USD 61470.00000000 0.061880629554 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 45000.00000000 PA USD 32175.00000000 0.032389934210 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKP6 40000.00000000 PA USD 28000.00000000 0.028187044534 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBG3 1000000.00000000 PA USD 932641.00000000 0.938871192914 Long DBT MUN US N 2 2041-01-01 Variable 1.00000080 N N N N N N Morgantown Utility Board, Inc. N/A Morgantown Utility Board, Inc. 61759CDE5 2000000.00000000 PA USD 2118926.20000000 2.133080970160 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRJ6 83000.00000000 PA USD 75534.03000000 0.076038609552 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp. 57665NAB1 40000.00000000 PA USD 40768.83000000 0.041041172386 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXB3 70000.00000000 PA USD 49000.00000000 0.049327327935 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Maryland Stadium Authority Built to Learn Revenue N/A Maryland Stadium Authority Built to Learn 574294BU7 1000000.00000000 PA USD 970343.70000000 0.976825753055 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPW9 83000.00000000 PA USD 75920.18000000 0.076427339097 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 40735.00000000 PA USD 36618.09000000 0.036862704771 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N West Virginia University N/A West Virginia University 956704SN1 2035000.00000000 PA USD 2185044.42000000 2.199640870576 Long DBT MUN US N 2 2028-04-01 Fixed 5.25000000 N N N N N N West Virginia Housing Development Fund N/A West Virginia Housing Development Fund 95662NFY9 1000000.00000000 PA USD 978889.80000000 0.985428942387 Long DBT MUN US N 2 2052-11-01 Fixed 4.25000000 N N N N N N State of West Virginia N/A State of West Virginia 956553J93 3000000.00000000 PA USD 3230984.10000000 3.252567597021 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 560000.00000000 PA USD 573147.29000000 0.576976006714 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648MFZ7 1355000.00000000 PA USD 1357826.67000000 1.366897172045 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 143435.00000000 PA USD 111768.50000000 0.112515131680 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBH1 750000.00000000 PA USD 686549.25000000 0.691135510171 Long DBT MUN US N 2 2038-12-01 Variable 0.62499960 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519DA0 580000.00000000 PA USD 557014.19000000 0.560735134993 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 13602.00000000 PA USD 12802.29000000 0.012887811370 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N West Virginia Parkways Authority N/A West Virginia Parkways Authority 956510AE1 140000.00000000 PA USD 140499.79000000 0.141438351350 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 42958.00000000 PA USD 45555.33000000 0.045859646981 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Putnam County Building Commission N/A Putnam County Building Commission 74670ABV2 500000.00000000 PA USD 509828.00000000 0.513233733602 Long DBT MUN US N 2 2042-05-01 Fixed 4.25000000 N N N N N N 2023-05-01 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer