JPMorgan Chase Bank, N.A. - Nov 28, 2022 Form 4 Insider Report for MFS HIGH INCOME MUNICIPAL TRUST (CXE)

Role
10%+ Owner
Signature
/s/ Sean Saroya
Stock symbol
CXE
Transactions as of
Nov 28, 2022
Transactions value $
$0
Form type
4
Date filed
11/30/2022, 10:52 AM
Previous filing
Nov 23, 2022
Next filing
Jun 20, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CXE Remarketable Variable Rate MuniFund Term Preferred Shares, S Sale -110 -11.28% 865 Nov 28, 2022 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 110 remarketable variable rate munifund term preferred shares reported as disposed of in Table I represent remarketable variable rate munifund term preferred shares, series 2051 (the "RVMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The RVMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,230.137 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $230.137 per share).