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Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
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Check the appropriate boxes below to designate any transactions to which the statement relates:
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(a)(1)(i)
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Offer to Purchase dated October 6, 2023.1
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(a)(1)(ii)
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Letter of Transmittal.1
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(a)(1)(iii)
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Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.1
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(a)(1)(iv)
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Letter to Clients.1
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(a)(1)(v)
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Notice of Withdrawal.1
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(a)(2) | None. |
(a)(3)
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Not Applicable.
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(a)(4)
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Not Applicable.
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(a)(5)(iii)
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Press Release issued on October 6, 2023.1
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(a)(5)(iv)
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(d)
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Tender Offer and Standstill Agreement dated August 23, 2023.1
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(g)
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None.
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(h)
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None.
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MFS High Yield Municipal Trust
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By: /s/ William B. Wilson
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Name: William B. Wilson
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Title: Assistant Secretary and Assistant Clerk
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Transaction
Valuation (a)
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Fee
rate
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Amount of
Filing Fee (b)
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Fees to Be Paid
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—
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0.0001476%
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—
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Fees Previously Paid
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$9,327,525.90 (c)
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$1,376.74
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Total Transaction Valuation
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$9,327,525.90 (c)
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Total Fees Due for Filing
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$1,376.74
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Total Fees Previously Paid
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$1,376.74
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Total Fee Offsets
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—
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Net Fee Due
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$0.00
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