JPMorgan Chase Bank, N.A. - Sep 5, 2024 Form 4 Insider Report for MFS HIGH YIELD MUNICIPAL TRUST (CMU)

Role
10%+ Owner
Signature
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, by: /s/ Adrian Budischak
Stock symbol
CMU
Transactions as of
Sep 5, 2024
Transactions value $
$0
Form type
4
Date filed
9/13/2024, 06:01 PM
Previous filing
Sep 3, 2024
Next filing
Oct 18, 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 -510 -100% 0 Sep 5, 2024 Direct F1
transaction CMU Remarketable Variable Rate MuniFund Term Preferred Shares Other +510 510 Sep 5, 2024 By Trust F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The 510 Remarketable Variable Rate Munifund Term Preferred Shares, Series 2051 (the "RVMTP Shares") shown in Table I represent RVMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the RVMTP Shares into a trust designated as the J.P. Morgan Taxable Putters/Taxable Drivers, Series 5074 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the RVMTP Shares