0000950170-23-060193.txt : 20231107
0000950170-23-060193.hdr.sgml : 20231107
20231107155648
ACCESSION NUMBER: 0000950170-23-060193
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231103
FILED AS OF DATE: 20231107
DATE AS OF CHANGE: 20231107
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A.
CENTRAL INDEX KEY: 0000835271
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-04992
FILM NUMBER: 231383501
BUSINESS ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
BUSINESS PHONE: 212-648-0466
MAIL ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
FORMER NAME:
FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association
DATE OF NAME CHANGE: 20050114
FORMER NAME:
FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/
DATE OF NAME CHANGE: 19960911
FORMER NAME:
FORMER CONFORMED NAME: CHEMICAL BANK
DATE OF NAME CHANGE: 19930521
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS HIGH YIELD MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000809844
IRS NUMBER: 042950868
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-954-5000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920703
4
1
ownership.xml
4
X0508
4
2023-11-03
0000809844
MFS HIGH YIELD MUNICIPAL TRUST
CMU
0000835271
JPMorgan Chase Bank, N.A.
1111 POLARIS PARKWAY
COLUMBUS
OH
43240
false
false
true
false
false
Remarketable Variable Rate MuniFund Term Preferred Shares
2023-11-03
4
J
false
100
D
600
D
The 100 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 $100,027.2329 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $27.2329 per share).
/s/ Sean Saroya
2023-11-07