0001104659-12-059357.txt : 20120821 0001104659-12-059357.hdr.sgml : 20120821 20120821195049 ACCESSION NUMBER: 0001104659-12-059357 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080116 FILED AS OF DATE: 20120821 DATE AS OF CHANGE: 20120821 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: MFS HIGH INCOME MUNICIPAL TRUST CENTRAL INDEX KEY: 0000845606 IRS NUMBER: 043039022 FISCAL YEAR END: 1130 BUSINESS ADDRESS: STREET 1: 500 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6179545000 MAIL ADDRESS: STREET 1: 500 BOYLSTON STREET STREET 2: 20TH FL LEGAL DEPT CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL HIGH INCOME MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BED BATH & BEYOND INC CENTRAL INDEX KEY: 0000886158 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES [5700] STATE OF INCORPORATION: NY FISCAL YEAR END: 0227 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-05754 FILM NUMBER: 121048692 BUSINESS ADDRESS: STREET 1: 650 LIBERTY AVENUE CITY: UNION STATE: NJ ZIP: 07083 BUSINESS PHONE: 2013791520 MAIL ADDRESS: STREET 1: 715 MORRIS AVENUE CITY: SPRINGFIELD STATE: NJ ZIP: 07081 4 1 a4.xml 4 X0306 4 2008-01-16 0 0000845606 MFS HIGH INCOME MUNICIPAL TRUST CXE 0000886158 BED BATH & BEYOND INC 650 LIBERTY AVENUE UNION NJ 07083 0 0 1 0 Municipal Auction Rate Cumulative Preferred 2008-01-16 4 J 0 5 25000 D 575 D Municipal Auction Rate Cumulative Preferred 2008-01-23 4 J 0 47 25000 A 622 D Municipal Auction Rate Cumulative Preferred 2008-02-12 4 J 0 3 25000 D 619 D Municipal Auction Rate Cumulative Preferred 2008-02-19 4 J 0 1 25000 D 618 D Municipal Auction Rate Cumulative Preferred 2008-09-15 4 J 0 58 25000 D 560 D Municipal Auction Rate Cumulative Preferred 2008-09-16 4 J 0 74 25000 D 486 D The reported municipal auction rate cumulative preferred securities were disposed at auction pursuant to the auction procedures established by the Issuer. The reported municipal auction rate cumulative preferred securities were acquired at auction pursuant to the auction procedures established by the Issuer. The reported municipal auction rate cumulative preferred securities were called for redemption by the Issuer at a price equal to the liquidation preference. The price per share is the liquidation preference of the municipal auction rate cumulative preferred securities, which is equal to $25,000 per share. These Municipal Aution Rate Cumulative Preferred Securities represent the Reporting Person's combined holdings in two 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 filing made in respect of the Issuer. Bed Bath & Beyond, Inc. By:/s/ Michael J. Callahan, Vice President 2012-08-21