Citigroup Inc - Jul 20, 2021 Form 4 Insider Report for MFS HIGH YIELD MUNICIPAL TRUST (CMU)

Role
10%+ Owner
Signature
Citigroup Inc., By: /s/ Ronny Ostrow, Assistant Secretary
Stock symbol
CMU
Transactions as of
Jul 20, 2021
Transactions value $
-$75,000,000
Form type
4
Date filed
7/22/2021, 01:12 PM
Next filing
Sep 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CMU Variable Rate Municipal Term Preferred Shares, Series 2019/3 Other -$75M -3K -100% $25,000.00* 0 Jul 20, 2021 By Subsidiary F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Citigroup Inc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 All Variable Rate Municipal Term Preferred Shares, Series 2019/3 ("Series 2019/3 VMTP Shares") of the Fund have been called for redemption by the issuer on July 20, 2021.
F2 These Series 2019/3 VMTP Shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp LLC ("Citicorp") is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.