FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE

0001752724-22-163017.txt : 20220721 0001752724-22-163017.hdr.sgml : 20220721 20220721172913 ACCESSION NUMBER: 0001752724-22-163017 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 PERIOD START: 20220531 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: 221097934 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 S000006095 DWS Managed Municipal Bond Fund

C000016740 Class A SMLAX

C000016743 Class C SMLCX

C000016744 Class S SCMBX

C000016745 Institutional Class SMLIX

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2039-07-01 Fixed 5.00000000 N N N N N N 2022-06-17 DEUTSCHE DWS MUNICIPAL TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer