Filing Details

Accession Number:
0001181431-12-051335
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-09-19 16:24:14
Reporting Period:
2012-09-17
Filing Date:
2012-09-19
Accepted Time:
2012-09-19 16:24:14
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
845606 Mfs High Income Municipal Trust CXE () 043039022
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
831001 Citigroup Inc 399 Park Avenue
New York NY 10022
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Auction Rate Preferred Disposition 2012-09-17 1,236 $23,750.00 0 No 4 J Indirect By Subsidiary
Variable Rate Municipal Term Preferred Shares Series 2016/9 Acquisiton 2012-09-17 3,675 $25,000.00 3,675 No 4 P Indirect By Subsidiary
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 J Indirect By Subsidiary
No 4 P Indirect By Subsidiary
Footnotes
  1. 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 12, 2012.
  2. 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.
  3. 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.