Redemption of Variable Rate Muni Term Preferred Shares by Invesco Municipal Trust

Invesco Municipal Trust (VKQ) has redeemed 364 Variable Rate Muni Term Preferred Shares (VMTP Shares) previously held by Toronto Dominion Investments, Inc. (TDI), a wholly owned indirect subsidiary of The Toronto-Dominion Bank (TD Bank). The redemption was executed on August 1, 2025, at a price of $100,263.589038 per share, which includes a liquidation preference of $100,000.00 and accrued dividends of $263.589038 per share. Following this transaction, TDI retains 2,064 VMTP Shares. The filing is jointly submitted by TD Bank, TDI, Toronto Dominion Holdings (U.S.A.), Inc. (TDH), and TD Group US Holdings LLC (TD GUS), all of which hold an indirect interest in the VMTP Shares through their ownership of TDI. The filing includes a Joint Filing Agreement and Joint Filer Information.