0001752724-20-083881.txt : 20200429 0001752724-20-083881.hdr.sgml : 20200429 20200429163849 ACCESSION NUMBER: 0001752724-20-083881 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Trust for Investment Grade Municipals CENTRAL INDEX KEY: 0000880892 IRS NUMBER: 363797841 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06471 FILM NUMBER: 20830950 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Trust for Investment Grade Municipals DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS DATE OF NAME CHANGE: 20040707 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS DATE OF NAME CHANGE: 19981006 NPORT-P 1 primary_doc.xml NPORT-P false 0000880892 XXXXXXXX Invesco Trust for Investment Grade Municipals 811-06471 0000880892 V0VF67S6NRLBDK357F71 1555 Peachtree St. N.E. 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N/A City of Phoenix Civic Improvement Corp., Series 2019, RB 71883MPB4 3070000.00000000 PA USD 3938134.60000000 0.504780265368 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority (Mallard Creek Stem Academy) 5493004S6D3NA627K012 Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB 74442EEB2 630000.00000000 PA USD 662917.50000000 0.084971110831 Long DBT MUN US Y 2 2039-06-15 Fixed 5.12500000 N N N N N N South Carolina (State of) Ports Authority 5493001YXW15H9J1M026 South Carolina (State of) Ports Authority, Series 2015, RB 837123KW7 1140000.00000000 PA USD 1394060.40000000 0.178687183178 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Illinois (State of) Finance Authority (Art Institute of Chicago) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2012, RB 45204EE87 5000.00000000 PA USD 5411.55000000 0.000693638974 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. 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(NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB 882667AS7 850000.00000000 PA USD 1122102.00000000 0.143828234141 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) N/A New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 64542UDX9 1135000.00000000 PA USD 1245106.35000000 0.159594624766 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing) N/A Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 C, RB 08452RAH9 1000000.00000000 PA USD 1141030.00000000 0.146254377946 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority (Santa Clara) N/A Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 82706TAE1 3560000.00000000 PA USD 1083343.60000000 0.138860279151 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N La Vernia Higher Education Finance Corp. (Meridian World School) N/A La Vernia Higher Education Finance Corp. 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