JPMorgan Chase Bank, N.A. - Aug 2, 2024 Form 4 Insider Report for MFS HIGH YIELD MUNICIPAL TRUST (CMU)

Role: 10%+ Owner
Signature: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Sean Saroya
Stock symbol: CMU
Transactions as of: Aug 2, 2024
Transactions value $: $0
Form type: 4
Date filed: 8/6/2024, 01:58 PM
Previous filing: Jul 3, 2024
Next filing: Aug 20, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CMU	Remarketable Variable Rate MuniFund Term Preferred Shares	Other		-77	-12.83%		523	Aug 2, 2024	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The 77 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 $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share).

Content

The 77 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 $100,012.8688 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $12.8688 per share).