0001752724-20-143570.txt : 20200724 0001752724-20-143570.hdr.sgml : 20200724 20200724091900 ACCESSION NUMBER: 0001752724-20-143570 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200724 PERIOD START: 20201130 FILER: 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 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04992 FILM NUMBER: 201045328 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000809844 XXXXXXXX MFS HIGH YIELD MUNICIPAL TRUST 811-04992 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N N Arizona Industrial Development Authority N/A 04052BCQ5 25000.00000000 PA USD 25311.00000000 0.020365477727 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778FV7 90000.00000000 PA USD 89994.60000000 0.072410533833 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCC5 165000.00000000 PA USD 170903.70000000 0.137510785660 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Downey Unified School District N/A 261005PH9 1585000.00000000 PA USD 1834669.20000000 1.476192751347 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N 2020-06-30 MFS HIGH YIELD MUNICIPAL TRUST Kasey Phillips Kasey Phillips Assistant Treasurer