MFS AL Municipal Bond B (MBABX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $2,711,664 3.68
Mfs Ser Tr Xiv $2,096,439 2.84
Bessemer Ala Sch Wts 5.5% 5.5 2020-02-01 $2,015,000 2.74
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $2,000,000 2.55
Jefferson Cnty Ala Sch Wts 5.5% 5.5 2020-02-15 $1,750,000 2.27
Alabama Spl Care Facs Fing Aut Rev Bd 5% 5 2025-11-01 $1,500,000 2.08
Univ Ala At Birmingham H Rev Bds 5% 5 2041-09-01 $1,650,000 1.95
Bessemer Ala Governmental Util Ref 4.75% 4.75 2033-06-01 $1,500,000 1.92
Birmingham Ala Wtrwks & Swr Br Rev Bd 5% 5 2034-01-01 $1,365,000 1.81
Alabama St Brd Ed Rev Rev Bds 5% 5 2034-06-01 $1,300,000 1.74
Alabama St Pub Sch & College A Cap Im 5% 5 2029-05-01 $1,000,000 1.6
Auburn Univ Ala Gen Fee Rev General F 5% 5 2019-06-01 $1,000,000 1.55
Hoover Ala Brd Ed Cap Outlay W Cap Ou 5% 5 2015-02-15 $1,000,000 1.51
Auburn Ala Go Cap I 5.625% 5.62 2033-12-01 $1,000,000 1.45
Foley Ala Utils Brd Utils Rev Rev Bds 5% 5 2025-11-01 $1,000,000 1.44
Alabama St Port Auth 5.25% 5.25 2026-10-01 $1,000,000 1.42
Montgomery Ala Wtrwks & San Sw Rev Bd 5% 5 2024-03-01 $1,000,000 1.42
Auburn Univ Ala Gen Fee Rev Rev Bds 5% 5 2029-06-01 $1,000,000 1.4
Univ Ala Gen Rev Gen Rev B 5% 5 2029-07-01 $1,000,000 1.4
Univ South Ala Univ Revs Ref Cap I 5% 5 2029-12-01 $1,000,000 1.39
Alabama St Univ Rev Gen Tuiti 5.75% 5.75 2039-09-01 $1,000,000 1.39
Alabama St Mun Elec Auth 5% 5 2023-09-01 $1,000,000 1.39
Baldwin Cnty Ala Brd Ed Cap Outla 5% 5 2029-06-01 $1,000,000 1.39
Alabama Incentives Fing Auth 5% 5 2029-09-01 $1,000,000 1.38
Marshall Cnty Ala Health Care Rev 5.75% 5.75 2032-01-01 $1,065,000 1.38