Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB

0001752724-22-097658.txt : 20220429 0001752724-22-097658.hdr.sgml : 20220429 20220429080753 ACCESSION NUMBER: 0001752724-22-097658 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220429 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal Opportunity Trust CENTRAL INDEX KEY: 0000884152 IRS NUMBER: 363810337 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06567 FILM NUMBER: 22870338 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 Municipal Opportunity Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000884152 XXXXXXXX Invesco Municipal Opportunity Trust 811-06567 0000884152 WERC5RXCUSU16MOTZ848 1555 Peachtree St. N.E. 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RB 574218Q55 980000.00000000 PA USD 1100986.00000000 0.127518741742 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Range Metropolitan District No. 3 N/A North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 66176NAA6 810000.00000000 PA USD 865559.03000000 0.100251046252 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Maryland (State of) Transportation Authority N/A Maryland (State of) Transportation Authority, Series 2021 A, Ref. 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