X0404 N-CEN LIVE 0000751656 XXXXXXXX 811-04096 true false false N-1A true MFS MUNICIPAL SERIES TRUST 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 US-MA US 617-954-5000 SS&C Technologies 333 West 11th Street Kansas City 64105 18164351000 Technology Vendor Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199 16179545000 Investment adviser MFS Fund Distributors, Inc. 111 Huntington Avenue Boston 02199 16179545000 Principal underwriter Ropes & Gray Prudential Tower 800 Boylston Street Boston 02199-3600 16179517000 Counsel Charles River Development 700 District Avenue Burlington 01803 17812380099 Investment related records Micro Focus, LLC 4555 Great America Parkway Suite 400 Santa Clara 95054-1243 16502586827 Storage Vendor Institutional Shareholder Services, Inc. 702 King Farm Boulevard Suite 400 Rockville 20850-4045 13015560500 Proxy voting administrator Icertis 14711 NE 29th Place, Suite 100 Bellevue 98007 14258697649 Contract management system The Depository Trust Company 55 Water Street New York 10041 12128551000 Central Clearinghouse Iron Mountain, Inc. 1 Federal Street Boston 02110 18008994766 Storage Vendor MFS Service Center, Inc. 111 Huntington Avenue Boston 02199 16179545000 Transfer agent TerraNua U.S. Corp d.b.a. My Compliance Office 535 5th Avenue, 4th floor New York 10017 18669512280 Personal Trading System JPMorgan Chase Bank N.A. 383 Madison Avenue New York 10179 12122706000 Custodian N N N-1A 15 Y Maryanne L. Roepke N/A N John A. Caroselli N/A N John P. Kavanaugh N/A N Clarence Otis, Jr. N/A N Laurie J. Thomsen N/A N Peter D. Jones N/A N Michael W. Roberge N/A Y Steven E. Buller N/A N Maureen R. Goldfarb N/A N James W. Kilman, Jr. N/A N Rosa E. Licea-Mailloux N/A 111 Huntington Avenue Boston 02199 XXXXXX N N N N N N N MFS FUND DISTRIBUTORS, INC. 8-45321 000031052 N/A Y N DELOITTE & TOUCHE LLP 34 N/A N N N N N N MFS Georgia Municipal Bond Fund S000002532 D6T6CE9XSLIZ37D0OB07 N 4 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global 2138005LTLTVZ4WMEX25 GB N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 9401095.3 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4892274.54 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 4383991.95 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8658701.55 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 8483150.85 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5003952.81 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9121147.73 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4789911.45 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5251416.78 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 6209355.75 87215072.93 N 113857499.30000000 Uncommitted 200000000.00000000 N Committed 1450000000.00000000 N Uncommitted 100000000.00000000 N N N N MFS Pennsylvania Municipal Bond Fund S000002524 8MG4769ZL455HON5LD92 N 4 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global 2138005LTLTVZ4WMEX25 GB N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 4139647.1 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 12980665.23 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6726528.37 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6477796.8 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 11503218.65 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 8274459.82 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5993805.89 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3238215.75 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7034208.18 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3577255.4 87095829.29 N 170370971.66000000 Uncommitted 100000000.00000000 N Uncommitted 200000000.00000000 N Committed 1450000000.00000000 N N N N MFS West Virginia Municipal Bond Fund S000002528 W36WJXZ97WII7K64W483 N 4 0 0 N/A Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N S&P Global 2138005LTLTVZ4WMEX25 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1944024.5 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2087666.4 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4498045.1 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 5259759.6 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2410029.54 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 2674293.65 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2695553.9 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 5541899.8 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 5553115.9 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 1848840 49136593.35 N 102536445.89000000 Committed 1450000000.00000000 N Uncommitted 100000000.00000000 N Uncommitted 200000000.00000000 N N N N MFS Municipal Income Fund S000002536 EX1INFNFQVRO3N97PT04 N 7 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global 2138005LTLTVZ4WMEX25 GB N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 350203690.6 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 135025377.2 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 335954201.5 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 222501884.4 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 323007736.5 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 224702679.2 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 119603387.1 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 153687261.2 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 228115505.9 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 327895510.1 2895743517 N 4642160414.09000020 Committed 1450000000.00000000 N Uncommitted 200000000.00000000 N Uncommitted 100000000.00000000 N N N N MFS Mississippi Municipal Bond Fund S000002535 4GAB1OTSRRZ89GG72J95 N 4 0 0 N/A Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N S&P Global 2138005LTLTVZ4WMEX25 GB N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 ROBERT W. BAIRD & CO. INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 1785316.5 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 4629265.55 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2748901.8 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3170872.21 Huntington Securities, Inc. 8-05761 000002261 N/A 2183713.5 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1614984.45 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4609243.85 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1741694.38 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1936055.48 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4427968 36012377.67 N 87926322.12000000 Committed 1450000000.00000000 N Uncommitted 200000000.00000000 N Uncommitted 100000000.00000000 N N N N MFS California Municipal Bond Fund S000002530 HJJE4BDRSB2UZB44II16 N 5 0 0 N/A N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N S&P Global 2138005LTLTVZ4WMEX25 GB N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 18470931.65 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 21322555.85 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 25575743.2 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 45005169.04 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 24561836.49 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 38496128.93 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 17685412.55 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 56545436 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13512377.04 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 22116390.3 368178125.2 N 502153748.88000000 Uncommitted 200000000.00000000 N Uncommitted 100000000.00000000 N Committed 1450000000.00000000 N N N N MFS South Carolina Municipal Bond Fund S000002525 08HGTHG281BFQRFCD148 N 4 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N S&P Global 2138005LTLTVZ4WMEX25 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9129023.35 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 11763289.55 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14074558.35 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 20108230.4 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10234854.51 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 10864184.03 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6952813.5 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7633075.05 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 15366440.85 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 5332120.05 155449322 N 233375630.78000000 Uncommitted 100000000.00000000 N Committed 1450000000.00000000 N Uncommitted 200000000.00000000 N N N N MFS New York Municipal Bond Fund S000002522 VBDLXONWHCNFU9SKO405 N 5 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global 2138005LTLTVZ4WMEX25 GB N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N 0.0 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 18026684.85 Samuel A. Ramirez & Company, Inc. 8-19014 000006963 254900CBKVW7O2ENQA21 9779541.4 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 12007642.95 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15130081.03 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 16460694.1 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 13419976.6 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9229292.75 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10029986.35 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 19623342.61 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 11655379.75 175094953.7 N 231978167.56000000 Uncommitted 100000000.00000000 N Committed 1450000000.00000000 N Uncommitted 200000000.00000000 N N N N MFS Municipal Intermediate Fund S000071695 549300PSMWF1MUF80F76 N 4 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y N N MASSACHUSETTS FINANCIAL SERVICES COMPANY 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N MFS SERVICE CENTER, INC. 84-1316 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv U.S. Holdings Inc. 549300WQWDPFSMQ8I087 N S&P Global 2138005LTLTVZ4WMEX25 GB N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MFS Service Center, Inc. 084-01316 SEC identifier Y N N MASSACHUSETTS FINANCIAL SERVICES 1G3OSH3GLGJ7X1JC5I61 Y N N BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 741.12000000 741.12000000 Goldman Sachs & Co. 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