INVESCO MUNICIPAL TRUST
100.00%
2,064
877463
46131J707
Jul 31, 2025
Aug 7, 2025, 07:18 PM
Reporting Persons (4)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| TORONTO DOMINION INVESTMENTS, INC. | CO | 100.00% | 2,064 | 0 | 2,064 |
| TORONTO DOMINION HOLDINGS (U.S.A.), INC. | CO | 100.00% | 2,064 | 0 | 2,064 |
| TD GROUP US HOLDINGS LLC | Other | 100.00% | 2,064 | 0 | 2,064 |
| THE TORONTO-DOMINION BANK | Bank | 100.00% | 2,064 | 0 | 2,064 |
Disclosure Items (4)
VARIABLE RATE MUNI TERM PREFERRED SHARES
INVESCO MUNICIPAL TRUST
1331 SPRING STREET N.W., ATLANTA, GA, 30309
Item 2 of the Original Statement is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment.
Item 6 of the Original Schedule 13D is hereby amended by adding the following at the end thereof: As of August 1, 2025, the Reporting Persons beneficially will own an aggregate of 2,064 VMTP Shares representing 100% of the outstanding VMTP Shares of the Issuer. The 2,064 VMTP Shares reported herein consist of 2,064 VMTP Shares over which TDI is the record and beneficial owner. TDH is the sole owner of TDI and accordingly beneficially owns the VRDP Shares held by TDI. TD GUS is the sole owner of TDH and accordingly beneficially owns the VRDP Shares held by TDI. TD is the sole owner of TD GUS and accordingly beneficially owns the VRDP Shares held by TDI.
Item 7 of the Original Statement is hereby amended by deleting Exhibit 99.1, Exhibit 99.2, and Exhibit 99.3 thereto and the insertion of the following exhibits: "Exhibit Description of Exhibit 99.1 Joint Filing Agreement 99.2 Certificate for TD 99.3 Secretary's Certificate for TD GUS"