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MFS HIGH YIELD MUNICIPAL TRUST
CMU
Total Value
$0
Company Information
- Company Name
- MFS HIGH YIELD MUNICIPAL TRUST
- Ticker Symbol
- CMU
- CIK
- 0000809844
Insider Information
- Role
- Insider
- Location
- COLUMBUS, OH
Filing Details
- Filing Date
- May 5, 2026
- Transaction Date
- May 1, 2026
- Accession Number
- 0001193125-26-206266
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| May 1, 2026 | Remarketable Variable Rate Munifund Term Preferred Shares | 180 | — | Other | — |
Footnotes
- (F1)The 180 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 $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share).