HOUSTON TX INDEP SCH DIST

0001752724-20-267032.txt : 20201222 0001752724-20-267032.hdr.sgml : 20201222 20201222103222 ACCESSION NUMBER: 0001752724-20-267032 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201222 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE DWS MUNICIPAL TRUST CENTRAL INDEX KEY: 0000203142 IRS NUMBER: 046396607 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02671 FILM NUMBER: 201406525 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE MUNICIPAL TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS MUNICIPAL TRUST DATE OF NAME CHANGE: 20060207 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703

0000203142 S000031144 DWS Short-Term Municipal Bond Fund

C000096616 Class A SRMAX

C000096618 Class C SRMCX

C000096619 Class S SRMSX

C000096620 Institutional Class MGSMX

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5493000QEHWDGVGH7J62 LOUISIANA STADIUM & EXPOSITION DIST LA 546410CE9 1000000.00000000 PA USD 1082990.00000000 0.336534957293 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658207XK6 1395000.00000000 PA USD 1544613.75000000 0.479982753664 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DBD5 1435000.00000000 PA USD 1600053.70000000 0.497210503879 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N 2020-11-13 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer