JPMorgan Chase Bank, N.A. - Nov 3, 2023 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 3, 2023
Transactions value $
$0
Form type
4
Date filed
11/7/2023, 03:36 PM
Previous filing
Nov 6, 2023
Next filing
Nov 8, 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 Other -50 -5.78% 815 Nov 3, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 50 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 $100,027.2328 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2328 per share).