0001181431-12-050550.txt : 20120914
0001181431-12-050550.hdr.sgml : 20120914
20120914161356
ACCESSION NUMBER: 0001181431-12-050550
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120912
FILED AS OF DATE: 20120914
DATE AS OF CHANGE: 20120914
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: 500 BOYLSTON ST
STREET 2: 20TH FL LEGAL DEPT.
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6179545000
MAIL ADDRESS:
STREET 1: 500 BOYLSTON ST
STREET 2: 20TH FL LEGAL DEPT
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CITIGROUP INC
CENTRAL INDEX KEY: 0000831001
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-04992
FILM NUMBER: 121092812
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
BUSINESS PHONE: 2125591000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10043
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS GROUP INC
DATE OF NAME CHANGE: 19950519
FORMER NAME:
FORMER CONFORMED NAME: TRAVELERS INC
DATE OF NAME CHANGE: 19940103
FORMER NAME:
FORMER CONFORMED NAME: PRIMERICA CORP /NEW/
DATE OF NAME CHANGE: 19920703
4
1
rrd356091.xml
CMU FORM 4
X0306
4
2012-09-12
0
0000809844
MFS HIGH YIELD MUNICIPAL TRUST
CMU
0000831001
CITIGROUP INC
399 PARK AVENUE
NEW YORK
NY
10022
0
0
1
0
Auction Rate Preferred
2012-09-12
4
J
0
1315
23750
D
0
I
By Subsidiary
Variable Rate Municipal Term Preferred Shares Series 2016/9
2012-09-12
4
P
0
2844
25000
A
2844
I
By Subsidiary
These Auction Rate Preferred Shares were purchased by the issuer in connection with its cash tender offer to purchase up to 100% of its outstanding auction rate preferred shares which expired on September 7, 2012.
These Auction Rate Preferred Shares are beneficially owned by Citigroup Global Markets Inc. ("CGMI"). Citigroup Financial Products Inc. ("CFP") is the sole stockholder of CGMI. Citigroup Global Markets Holdings Inc. ("CGMH") is the sole stockholder of CFP. Citigroup Inc. is the sole stockholder of CGMH.
These Variable Rate Municipal Term Preferred Shares are beneficially owned by Citibank, N.A. ("Citibank"). Citicorp is the sole stockholder of Citibank. Citigroup Inc. is the sole stockholder of Citicorp.
The Auction Rate Preferred Shares reported herein represent the Reporting Person's combined holdings in multiple series of auction preferred securities of the issuer which are treated herein as one class of securities consistent with the Reporting Person's prior Section 16 filings made in respect of the issuer.
Citigroup Inc., By: /s/ Ali L. Karshan, Assistant Secretary
2012-09-14