CALCULATION OF FILING FEE TABLES
Schedule TO
(Form Type)
MFS High Yield Municipal Trust
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | Transaction Valuation (a) | Fee rate | Amount of Filing Fee (b) |
| Fees to Be Paid | $9,327,525.90 (c) | 0.0001476% | $1,376.74 |
| Fees Previously Paid | | | — |
| Total Transaction Valuation | $9,327,525.90 (c) | | |
| Total Fees Due for Filing | | | $1,376.74 |
| Total Fees Previously Paid | | | — |
| Total Fee Offsets | | | — |
| Net Fee Due | | | $1,376.74 |
(a) Estimated for purposes of calculating the amount of the filing fee only. Pursuant to Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the Transactional Valuation was calculated by multiplying 2,832,531.40 shares of shares in the offer (10% of the total number of common shares outstanding) by $3.293 (98% of the net asset value per share of $3.36 as of the close of regular trading on the New York Stock Exchange on October 3, 2023).
(b) Calculated at $147.60 per $1,000,000 of the Transaction Valuation.
(c) Calculated as of the close of business on October 3, 2023.
