4//SEC Filing
TORONTO DOMINION HOLDINGS USA INC 4
Accession 0001654954-23-009397
CIK 0000877463other
Filed
Jul 18, 8:00 PM ET
Accepted
Jul 19, 3:06 PM ET
Size
62.1 KB
Accession
0001654954-23-009397
Insider Transaction Report
Form 4
TORONTO DOMINION BANK
10% Owner
Transactions
- Other
Variable Rate Muni Term Preferred Shares
2023-07-17−200→ 2,428 total
Toronto Dominion Investments, Inc.
10% Owner
Transactions
- Other
Variable Rate Muni Term Preferred Shares
2023-07-17−200→ 2,428 total
TORONTO DOMINION HOLDINGS USA INC
10% Owner
Transactions
- Other
Variable Rate Muni Term Preferred Shares
2023-07-17−200→ 2,428 total
TD GROUP US HOLDINGS LLC
10% Owner
Transactions
- Other
Variable Rate Muni Term Preferred Shares
2023-07-17−200→ 2,428 total
Footnotes (3)
- [F1]The 200 Variable Rate Muni Term Preferred Shares reported as disposed of in Table I represent Variable Rate Muni Term Preferred Shares of the Issuer (the "VMTP Shares") that were beneficially owned by Toronto Dominion Investments, Inc. ("TDI"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,181.7534 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $100,181.7534 per share). TDI is a wholly owned indirect subsidiary of The Toronto-Dominion Bank ("TD Bank").
- [F2]This statement is jointly filed by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. ("TDH"), and TD Group US Holdings LLC ("TD GUS"). The VMTP Shares are owned directly by TDI. Toronto Dominion Holdings (U.S.A.), Inc. ("TDH") is the sole owner of TDI and TD Group US Holdings LLC ("TD GUS") is the sole owner of TDH. TD Bank is the sole owner of TD GUS. TD Bank, TDH, and TD GUS hold an indirect interest in the VMTP Shares by virtue of their ownership of TDI.
- [F3]Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
Issuer
Invesco Municipal Trust
CIK 0000877463
Entity typeother
Related Parties
1- filerCIK 0000744464
Filing Metadata
- Form type
- 4
- Filed
- Jul 18, 8:00 PM ET
- Accepted
- Jul 19, 3:06 PM ET
- Size
- 62.1 KB