MFS VA Municipal Bond B (MBVAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Mfs Ser Tr Xiv $10,159,842 3.11
Cash & Cash Equivalents $5,411,635 1.66
Richmond Va Pub Util Rev Rev Ref B 5% 5 2033-01-15 $5,000,000 1.6
Fairfax Cnty Va Pub Impt 5% 5 2019-04-01 $4,000,000 1.45
Puerto Rico Sales Tax Fing Cor Sa 5.375% 5.38 2039-08-01 $4,650,000 1.31
Virginia Small Busn Fing A Healthcar 5% 5 2040-11-01 $4,000,000 1.19
Norfolk Va Wtr Rev Wtr Rev B 4.75% 4.75 2038-11-01 $4,000,000 1.19
Hampton Roads Santn Dist 5% 5 2038-04-01 $3,750,000 1.18
Virginia St Hsg Dev Auth 5.1% 5.1 2041-01-01 $3,770,000 1.14
Norfolk Va Wtr Rev Rev Bds 4% 4 2039-11-01 $4,400,000 1.14
Peninsula Ports Auth 5% 5 2018-07-01 $3,580,000 1.11
Roanoke Va Indl Dev Auth 6.125% 6.12 2017-07-01 $3,000,000 1.07
Virginia St Pub Sch Auth 5% 5 2016-08-01 $3,000,000 1.06
Fairfax Cnty Va Ctfs Partn Ctfs Of 6.1% 6.1 2017-04-15 $3,090,000 1.05
Virginia St Res Auth 4.75% 4.75 2027-10-01 $3,000,000 0.97
Virginia St Res Auth 5.25% 5.25 2033-11-01 $3,000,000 0.97
Halifax Cnty Va Indl Dev Auth 5.625% 5.62 2028-06-01 $3,000,000 0.95
Stafford Cnty Va Econ Dev Economic 5% 5 2033-04-01 $3,000,000 0.94
Norfolk Va Arpt Auth 5% 5 2022-07-01 $3,000,000 0.93
Arlington Cnty Va Indl Dev Aut Mul 5.15% 5.15 2031-11-01 $3,000,000 0.93
Winchester Va Indl Dev Auth 5.75% 5.75 2039-01-01 $3,000,000 0.91
Virginia Port Auth 5% 5 2040-07-01 $3,000,000 0.9
Virginia St Hsg Dev Auth 5% 5 2045-06-01 $3,050,000 0.9
Front Royal & Warren Cnty Va I Lease 5% 5 2035-04-01 $2,875,000 0.89
Virginia St Hsg Dev Auth 4.8% 4.8 2039-10-01 $3,000,000 0.87