JPMorgan Chase Bank, N.A. - Aug 30, 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 30, 2024
Transactions value $
$0
Form type
4
Date filed
9/3/2024, 03:47 PM
Previous filing
Aug 20, 2024
Next filing
Sep 13, 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 -13 -2.49% 510 Aug 30, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 13 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 $100,368.7162 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $368.7162 per share).