Abiopharma

🔍 JPMorgan Chase Bank, N.A. (Executive)

Company: MFS HIGH YIELD MUNICIPAL TRUST (CMU)

Report Date: 2026-05-01

Detailed Transactions and Holdings:

• Sold 180 shares of Remarketable Variable Rate Munifund Term Preferred Shares (Direct)
  Date: 2026-05-01 | Code: J | equity_swap_involved: false | shares_owned_after: 330.00 | transaction_form_type: 4 | Footnotes: F1, F1, F1, F1

Footnotes:

• F1: The 180 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 $100,000.00 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $0.00 per share).