UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-6471
Van Kampen Trust For Investment Grade Municipals
(Exact name of registrant as specified in charter)
1221 Avenue of the Americas, New York, New York 10020
(Address of principal executive offices) (Zip code)
Ronald Robison
1221 Avenue of the Americas, New York, New York 10020
(Name and address of agent for service)
Registrant's telephone number, including area code: 212-762-4000
Date of fiscal year end: 10/31
Date of reporting period: 1/31/07
Item 1. Schedule of Investments.
The Trust's schedule of investments as of the close of the reporting period
prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS
Portfolio of Investments | January 31, 2007 (Unaudited)
PAR
AMOUNT
(000) DESCRIPTION COUPON MATURITY VALUE
-----------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL BONDS 188.0%
ALABAMA 4.6%
$ 3,660 Alabama St Brd Ed Rev & Impt
Southn Univ St Cmnty Rfdg
(MBIA Insd) (a)..................................... 5.250% 07/01/20 $ 3,909,722
7,700 Birmingham Baptist Med Ctr AL
Baptist Hlth Sys Ser A.............................. 5.000 11/15/30 7,839,216
750 Birmingham Baptist Med Ctr AL
Baptist Hlth Sys Ser A.............................. 5.875 11/15/24 801,157
1,000 Jefferson Cnty, AL Ltd Oblig
Sch Wt Ser A........................................ 5.000 01/01/24 1,042,980
2,250 Jefferson Cnty, AL Ltd Oblig
Sch Wt Ser A........................................ 5.250 01/01/23 2,391,142
7,710 University AL at Birmingham
Hosp Rev Ser A (b).................................. 5.000 09/01/36 7,961,629
9,840 University AL at Birmingham
Hosp Rev Ser A (b).................................. 5.000 09/01/41 10,107,353
-----------------
34,053,199
-----------------
ALASKA 2.2%
2,000 Alaska St Hsg Fin Corp Gen Hsg
Ser A (FGIC Insd)................................... 5.000 12/01/30 2,090,120
1,250 Alaska St Hsg Fin Corp Gen Hsg
Ser A (FGIC Insd)................................... 5.250 12/01/34 1,332,037
3,650 Alaska St Intl Arpt Rev Ser B
(AMBAC Insd) (Prerefunded
@ 10/01/12)......................................... 5.250 10/01/27 3,922,144
ALASKA (CONTINUED)
$ 1,575 Matanuska-Susitna Boro, AK Ctf
Partn Pub Safety Bldg Lease
(FSA Insd).......................................... 5.750% 03/01/16 $ 1,660,696
7,300 Northern Tob Sec Corp Tob Settlement
Rev Asset Bkd Ser A.................................... 5.000 06/01/46 7,337,303
-----------------
16,342,300
-----------------
ARIZONA 4.5%
1,000 Arizona Hlth Fac Auth Hosp Sys
Rev John C Lincoln Hlth
Network (Prerefunded @
12/01/12)........................................... 6.375 12/01/37 1,139,020
4,225 Arizona Tourism & Sports Auth
Multipurpose Stad Fac Ser A
(MBIA Insd) (Prerefunded @ 7/01/13)................. 5.375 07/01/23 4,594,349
6,075 Glendale, AZ Indl Dev Auth John
C Lincoln Hlth Rfdg Ser B........................... 5.000 12/01/37 6,174,387
3,050 Glendale, AZ Indl Dev Auth Rfdg........................ 5.000 12/01/35 3,099,898
3,500 Maricopa Cnty, AZ Hosp Rev
Sun Hlth Corp....................................... 5.000 04/01/35 3,563,175
2,800 Phoenix, AZ Civic Impt Corp Arpt
Rev Jr Lien (FGIC Insd)
(AMT)............................................... 5.375 07/01/29 2,814,588
11,750 University of AZ Med Ctr Corp.......................... 5.000 07/01/35 11,967,728
-----------------
33,353,145
-----------------
ARKANSAS 0.2%
1,395 Washington Cnty, AR Hosp Rev
Regl Med Ctr Rfdg Ser B............................. 5.000 02/01/30 1,425,439
-----------------
CALIFORNIA 32.4%
1,300 Anaheim, CA Pub Fin Auth
Lease Rev Pub Impt Proj Ser C
(FSA Insd).......................................... 6.000 09/01/16 1,506,128
CALIFORNIA (CONTINUED)
$ 11,235 Anaheim, CA Pub Fin Auth Rev
Elec Sys Dist Fac Ser A (FSA
Insd)............................................... 5.000% 10/01/31 $ 11,723,722
1,500 California Cnty, CA Tob Agy Tob
Sec Asset Bkd Merced Cnty Rfdg Ser A................ 5.125 06/01/38 1,525,335
1,660 California Cnty, CA Tob Agy Tob
Sec Asset Bkd Sonoma Cnty Corp Rfdg................. 5.000 06/01/26 1,683,041
1,000 California Cnty, CA Tob Agy Tob
Sec Asset Bkd Sonoma Cnty Corp Rfdg................. 5.250 06/01/45 1,025,360
6,355 California Ed Fac Auth Rev
Pepperdine Univ Rfdg Ser A
(FGIC Insd)......................................... 5.000 09/01/33 6,610,280
1,200 California Hlth Fac Fin Auth Rev
Kaiser Permanente Ser A............................. 5.250 04/01/39 1,266,360
10,380 California Hlth Fac Fin Auth Rev
Cedars Sinai Med Ctr Rfdg (b)....................... 5.000 11/15/34 10,718,388
3,498 California Hsg Fin Agy Rev Home Mtg
Ser M (AMT) (b)..................................... 4.625 08/01/26 3,483,207
6,360 California Hsg Fin Agy Rev Home Mtg
Ser M (AMT) (b)..................................... 4.650 08/01/31 6,327,818
4,447 California Hsg Fin Agy Rev Home Mtg
Ser M (AMT) (b)..................................... 4.700 08/01/36 4,428,649
7,295 California Hsg Fin Agy Rev Home Mtg
Ser M (AMT) (b)..................................... 4.750 08/01/42 7,264,974
1,500 California Pollutn Ctl Fin Auth
Solid Waste Disp Rev Waste
Mgmt Inc Proj Ser B (AMT)........................... 5.000 07/01/27 1,548,525
11,000 California St.......................................... 5.000 02/01/33 11,424,160
7,345 California St (AMBAC Insd)............................. 5.125 10/01/27 7,491,900
1,350 California Statewide Cmnty Dev
Auth Rev Daughters of Charity
Hlth Ser A.......................................... 5.000 07/01/39 1,367,995
9,015 California Statewide Cmnty Dev
Auth Rev Daughters of Charity
Hlth Ser A.......................................... 5.250 07/01/30 9,438,975
CALIFORNIA (CONTINUED)
$ 3,000 California Statewide Cmnty Dev
Auth Rev Hlth Fac Adventist
Hlth Ser A.......................................... 5.000% 03/01/30 $ 3,089,310
3,750 California Statewide Cmnty Dev
Auth Rev Hlth Fac Adventist......................... 5.000 03/01/35 3,851,438
Hlth Ser A
2,300 California Statewide Cmnty Dev
Auth Rev Kaiser Permanente
Ser B............................................... 5.000 03/01/41 2,371,898
4,000 California Statewide Cmnty Dev
Auth Rev Kaiser Permanente
Ser B............................................... 5.250 03/01/45 4,213,880
3,360 California Statewide Cmnty Dev
Auth Rev Sutter Hlth Ser A.......................... 5.000 11/15/43 3,490,771
1,000 California St Dept Wtr Res Ctr
Vly Proj Rev Wtr Sys Ser X
(FGIC Insd)......................................... 5.000 12/01/29 1,043,580
6,500 California St Dept Wtr Res Pwr
Ser A (AMBAC Insd)
(Prerefunded @ 5/01/12)............................. 5.375 05/01/18 7,076,550
2,000 California St Dept Wtr Res Pwr
Ser A (Prerefunded @
5/01/12)............................................ 6.000 05/01/15 2,236,580
1,000 California St Pub Wks Brd UCLA
Replacement Hosp Ser A
(FSA Insd).......................................... 5.375 10/01/20 1,074,030
5,000 California St Rfdg..................................... 5.000 08/01/28 5,245,200
5,000 California St Univ Rev & Co
Systemwide Ser A (AMBAC
Insd)............................................... 5.000 11/01/33 5,215,100
2,000 El Dorado, CA Irr Dist Ctf Ser A
(FGIC Insd)......................................... 5.000 03/01/21 2,095,420
2,000 Florin, CA Res Consv Dist Cap
Impt Elk Grove Wtr Svc Ser A
(MBIA Insd)......................................... 5.000 09/01/33 2,098,160
CALIFORNIA (CONTINUED)
$ 3,000 Florin, CA Res Consv Dist Cap
Impt Elk Grove Wtr Svc Ser B
(MBIA Insd)......................................... 5.000% 03/01/33 $ 3,143,460
2,000 Foothill/Eastern Corridor Agy CA
Toll Rd Rev Cap Apprec Rfdg
(MBIA Insd)......................................... * 01/15/17 1,219,620
10,750 Foothill/Eastern Corridor Agy CA
Toll Rd Rev Sr Lien Ser A (c)....................... * 01/01/23 5,402,413
3,000 Fremont, CA Uni Sch Dist Ser A
(FGIC Insd)......................................... 5.000 08/01/25 3,154,440
5,000 Golden St, CA Tob Sec Corp CA
Tob Settlement Rev Enhanced
Ser A............................................... 5.000 06/01/45 5,166,550
22,000 Golden St Tob Sec Corp CA Tob
Settlement Rev Ser A (FGIC Insd) (b)................ 5.000 06/01/38 23,012,880
4,000 Los Angeles, CA Dept Wtr &
Pwr Ser A (FGIC Insd)............................... 5.125 07/01/40 4,183,360
2,000 Los Angeles, CA Wtr & Pwr Rev
Pwr Sys Ser B (FSA Insd)............................ 5.000 07/01/28 2,091,400
1,500 Metropolitan Wtr Dist Southn CA
Wtrwks Rev Auth Ser B1
(FGIC Insd)......................................... 5.000 10/01/33 1,570,845
3,500 Palm Springs, CA Fin Auth
Lease Rev Convention Ctr Proj
Ser A (MBIA Insd)................................... 5.500 11/01/35 3,872,155
2,000 Salinas, CA Uni High Sch Dist
Ser A (MBIA Insd)
(Prerefunded @ 6/01/12)............................. 5.000 06/01/27 2,143,660
3,000 San Francisco, CA City & Cnty
Second Rfdg Ser Issue 29 B
(FGIC Insd)......................................... 5.125 05/01/20 3,172,080
CALIFORNIA (CONTINUED)
$ 1,000 Santa Clara Cnty, CA Brd Ed Ctf
Partn Rfdg (MBIA Insd).............................. 5.000% 04/01/25 $ 1,043,290
3,000 Temecula, CA Redev Agy Tax
Temecula Redev Proj No 1
(MBIA Insd)......................................... 5.250 08/01/36 3,109,260
4,700 Tobacco Sec Auth Northn CA
Tob Settlement Rev Asset Bkd
Ser A1.............................................. 5.375 06/01/38 4,885,133
3,550 Tobacco Sec Auth Northn CA
Tob Settlement Rev Asset Bkd
Ser A1.............................................. 5.500 06/01/45 3,717,525
3,800 Tobacco Sec Auth Southn CA
Tob Settlement Ser A................................ 5.000 06/01/37 3,833,402
9,650 Tobacco Sec Auth Southn CA
Tob Settlement Ser A................................ 5.125 06/01/46 9,796,584
1,600 Turlock, CA Hlth Fac Rev Ctf
Partn Emanuel Med Ctr Inc........................... 5.375 10/15/34 1,672,176
6,746 University CA Rev Gen Ser J (b)........................ 4.500 05/15/28 6,714,974
6,747 University CA Rev Gen Ser J (b)........................ 4.500 05/15/31 6,714,974
6,747 University CA Rev Gen Ser J (b)........................ 4.500 05/15/35 6,714,975
-----------------
238,271,890
-----------------
COLORADO 5.4%
2,000 Aurora, CO Ctf Partn (AMBAC
Insd) (Prerefunded @
12/01/10)........................................... 5.500 12/01/30 2,119,740
3,405 Colorado Ed & Cultural Fac Auth
Rev Impt Charter Sch Rfdg
(XLCA Insd)......................................... 5.250 12/01/23 3,628,811
4,650 Colorado Ed & Cultural Fac Auth
Rev Student Hsg Univ CO
Fndtn Proj (AMBAC Insd)............................. 5.000 07/01/32 4,826,095
5,500 Colorado Hlth Fac Auth Rev Adventist
Hlth/Sunbelt Ser D Rfdg (b)........................... 5.250 11/15/27 5,834,510
2,000 Colorado Hlth Fac Auth Rev
Catholic Hlth Initiatives Ser A (c)................. 5.500 03/01/32 2,143,340
COLORADO (CONTINUED)
$ 3,000 Colorado Hlth Fac Auth Rev
Covenant Retirement Cmntys
Inc................................................. 5.000% 12/01/35 $ 3,037,200
1,125 Colorado Hlth Fac Auth Rev
Hosp Portercare Adventist
Hlth (Prerefunded @
11/15/11)........................................... 6.500 11/15/31 1,263,274
16 Colorado Hsg Fin Auth Single
Family Pgm Sr Ser B1 (AMT).......................... 7.650 11/01/26 16,265
6,440 Colorado Hsg Fin Auth Single
Family Mtg Rev Ser C3 (AMT)
(b)................................................. 4.625 11/01/36 6,297,032
3,000 Colorado Springs, CO Util Rev
Sys Sub Lien Impt Rfdg Ser A........................ 5.000 11/15/29 3,095,730
2,650 Colorado Springs, CO Util Rev
Sys Sub Lien Impt Ser B............................. 5.000 11/15/30 2,748,818
1,000 El Paso Cnty, CO Ctf Partn
Detention Fac Proj Ser B
(AMBAC Insd)........................................ 5.375 12/01/18 1,073,810
1,805 Lakewood, CO Ctf Partn (AMBAC
Insd) (Prerefunded @
12/01/10) (a)....................................... 5.300 12/01/16 1,903,607
1,500 University of CO Hosp Auth Rev
Ser A............................................... 5.250 11/15/39 1,562,550
------------------
39,550,782
------------------
CONNECTICUT 0.7%
3,580 Connecticut St Spl Oblig Pkg Rev
Bradley Intl Arpt Ser A (ACA
Insd) (AMT)......................................... 6.600 07/01/24 3,897,832
1,000 Hartford, CT Pkg Sys Rev Ser A
(Prerefunded @ 7/01/10)............................. 6.500 07/01/25 1,084,210
------------------
4,982,042
------------------
DELAWARE 0.1%
$ 1,000 Mashantucket Western Pequot
Tribe Sub Spl Rev Bd Ser A (d)...................... 5.500% 09/01/36 $ 1,053,620
------------------
DISTRICT OF COLUMBIA 1.0%
2,775 District of Columbia Hosp Rev
Medlantic Hlthcare Rfdg Ser A
(MBIA Insd) (c)..................................... 5.250 08/15/12 2,833,636
2,000 District of Columbia Rev
Friendship Pub Charter Sch
Inc (ACA Insd)...................................... 5.750 06/01/18 2,190,480
5 District of Columbia Ser E (FSA
Insd) (a)........................................... 6.000 06/01/13 5,008
2,000 Metropolitan Washington DC
Arpt Auth Sys Ser A (FGIC
Insd) (AMT)......................................... 5.250 10/01/32 2,092,480
------------------
7,121,604
------------------
FLORIDA 11.6%
3,500 Brevard Cnty, FL Hlth Fac Auth
Hlthcare Fac Rev First Inc
Proj................................................ 5.000 04/01/34 3,605,385
3,180 Dade Cnty, FL Spl Oblig Cap
Apprec Ser B (AMBAC Insd)
(Prerefunded @ 10/01/08)............................ * 10/01/26 992,192
570 Escambia Cnty, FL Hlth Fac Auth
Rev (AMBAC Insd).................................... 5.950 07/01/20 590,628
1,000 Florida St Brd Ed Lottery Rev
Ser A (FGIC Insd)
(Prerefunded @ 7/01/10)............................. 6.000 07/01/14 1,080,130
2,500 Florida St Brd of Ed Cap Outlay
Pub Ed Ser C (FGIC Insd)
(Prerefunded @ 6/01/10)............................. 5.750 06/01/29 2,676,850
7,295 Florida St Dept Trans Tpk Rev
Ser A............................................... 5.000 07/01/29 7,686,377
FLORIDA (CONTINUED)
$ 5,000 Halifax Hosp Med Ctr FL Hosp
Rev Impt Rfdg Ser A................................. 5.000% 06/01/38 $ 5,079,850
1,000 Highlands Cnty, FL Hlth Fac
Auth Rev Hosp Adventist Hlth
Rfdg Ser C.......................................... 5.000 11/15/31 1,026,760
1,000 Highlands Cnty, FL Hlth Fac
Auth Rev Hosp Adventist Hlth
Ser D (Prerefunded @
11/15/13)........................................... 5.375 11/15/35 1,090,600
1,900 Highlands Cnty, FL Hlth Fac
Auth Rev Hosp Adventist Hlth
Sys Ser C........................................... 5.250 11/15/36 2,009,383
3,520 Highlands Cnty, FL Hlth Fac
Auth Rev Hosp Adventist Hlth
Sys Ser D........................................... 5.000 11/15/35 3,611,661
11,205 Hillsborough Cnty, FL Indl Dev
Auth Hosp Rev Tampa Gen Hosp
Proj (b)............................................ 5.000 10/01/36 11,493,716
1,745 Hillsborough Cnty, FL Port Dist
Rev Tampa Port Auth Proj Ser
A (MBIA Insd) (AMT)................................. 5.375 06/01/27 1,848,129
5,120 Lakeland, FL Hosp Sys Rev Lakeland
Regl Hlth Sys Rfdg (b)................................ 5.000 11/15/05 5,318,477
1,500 Miami Beach, FL Stormwtr Rev
(FGIC Insd)......................................... 5.250 09/01/25 1,573,440
1,720 Miami-Dade Cnty, FL Aviation
Rev Miami Intl Arpt (FGIC Insd)
(AMT)............................................... 5.375 10/01/32 1,811,917
2,000 Miami-Dade Cnty, FL Aviation
Rev Miami Intl Arpt Hub Ser A
(FGIC Insd) (AMT)................................... 5.375 10/01/27 2,107,920
FLORIDA (CONTINUED)
$ 2,000 Miami-Dade Cnty, FL Aviation
Ser A (FSA Insd) (AMT).............................. 5.125% 10/01/35 $ 2,072,820
2,905 Miami-Dade Cnty, FL Pub Fac
Rev Jackson Hlth Sys Ser A
(MBIA Insd)......................................... 5.000 06/01/31 3,040,809
2,000 Orange Cnty, FL Tourist Dev
Tax Rev (AMBAC Insd)
(Prerefunded @ 10/01/09)............................ 5.500 10/01/31 2,090,240
4,000 Orange Cnty, FL Tourist Dev
Tax Rev (AMBAC Insd)
(Prerefunded @ 10/01/09)............................ 5.625 10/01/14 4,193,080
4,000 Palm Beach Cnty, FL Hlth Fac
Auth Retirement Cmnty Rev
Act Retirement Life Ser A (b)....................... 4.500 11/15/36 3,844,320
5,860 Saint Lucie Cnty, FL Sch Brd Ctf
Partn (FSA Insd).................................... 5.000 07/01/29 6,149,015
1,210 Saint Lucie Cnty, FL Sch Brd Ctf
Ser A (FSA Insd) (a)................................ 5.500 07/01/14 1,301,585
1,000 Tallahassee, FL Lease Rev FL
St Univ Proj Ser A (MBIA
Insd) (a)........................................... 5.500 08/01/17 1,061,960
1,115 Tallahassee, FL Lease Rev FL
St Univ Proj Ser A (MBIA
Insd) (a)........................................... 5.500 08/01/19 1,184,275
1,250 Tampa, FL Hosp Rev Cap Impt H
Lee Moffitt Ser A................................... 5.750 07/01/19 1,298,900
2,880 Tampa, FL Occupational License
Rfdg Ser A (FGIC Insd).............................. 5.375 10/01/15 3,101,846
1,000 Tampa-Hillsborough Cnty, FL
Expwy Auth Rev (AMBAC
Insd)............................................... 5.000 07/01/25 1,062,060
FLORIDA (CONTINUED)
$ 1,000 Village Ctr Cmnty Dev Dist FL
Recreational Rev Ser A (MBIA
Insd)............................................... 5.125% 11/01/36 $ 1,061,440
------------------
85,065,765
------------------
GEORGIA 3.5%
2,000 Atlanta, GA Arpt Passenger Fac
Charge Rev Gen Sub Lien Ser
C (FSA Insd)........................................ 5.000 01/01/33 2,083,520
2,872 Fulton Cnty, GA Lease Rev
(Acquired 12/23/94, Cost
$2,872,000) (e)..................................... 7.250 06/15/10 2,948,428
1,500 George L Smith II GA World
Congress Cent Auth Rev
Domed Stadium Proj Rfdg
(MBIA Insd) (AMT)................................... 5.500 07/01/20 1,578,585
3,000 Georgia Muni Elec Auth Pwr Rev
Rfdg Ser B (FGIC Insd).............................. 6.250 01/01/17 3,552,030
2,635 Georgia Muni Elec Auth Pwr Rev
Ser A (MBIA Insd)................................... 6.500 01/01/20 3,259,680
5,575 Georgia Muni Elec Auth Pwr Rev
Ser Y (MBIA Insd)................................... 6.500 01/01/17 6,511,321
240 Georgia Muni Elec Auth Pwr Rev
Ser Y (MBIA Insd) (c)............................... 6.500 01/01/17 290,352
85 Georgia Muni Elec Auth Pwr Rev
Ser Y (MBIA Insd)
(Prerefunded @ 1/01/14)............................. 6.500 01/01/17 98,756
2,000 Municipal Elec Auth GA
Combustion Turbine Proj Ser A
(MBIA Insd)......................................... 5.250 11/01/22 2,124,000
800 Royston, GA Hosp Auth Hosp
Rev Ctf Hlthcare Sys Inc............................ 6.700 07/01/16 835,248
GEORGIA (CONTINUED)
$ 2,500 Royston, GA Hosp Auth Hosp
Rev Ctf Hlthcare Sys Inc
Rfdg................................................ 6.500% 07/01/27 $ 2,590,775
------------------
25,872,695
------------------
ILLINOIS 11.1%
2,000 Bedford Park, IL Rfdg Ser A
(FSA Insd).......................................... 5.250 12/15/20 2,163,100
2,000 Chicago, IL Brd of Ed (FGIC
Insd) (Prerefunded @
12/01/10)........................................... 5.500 12/01/31 2,122,680
4,000 Chicago, IL Brd of Ed Chicago
Sch Reform Ser A (AMBAC
Insd)............................................... 5.250 12/01/27 4,117,080
1,500 Chicago, IL Lakefront Millennium
Pk Fac (MBIA Insd)
(Prerefunded @ 1/01/09)............................. 5.125 01/01/28 1,566,690
4,400 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien
(MBIA Insd) (b)..................................... 5.250 01/01/24 4,742,188
11,500 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien
(MBIA Insd) (b)..................................... 5.250 01/01/25 12,394,355
3,000 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien C-2 Rfdg
(XLCA Insd) (AMT)................................... 5.250 01/01/34 3,143,250
1,500 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien Rfdg
Ser C-2 (FSA Insd) (AMT)............................ 5.250 01/01/30 1,572,525
5,000 Chicago, IL O'Hare Intl Arpt Rev
Gen Arpt Third Lien Ser A
(FGIC Insd) (b)..................................... 5.250 01/01/23 5,400,450
1,000 Chicago, IL O'Hare Intl Arpt Rev
Second Lien Passenger Fac
Ser B (AMBAC Insd).................................. 5.500 01/01/16 1,065,780
2,000 Chicago, IL O'Hare Intl Arpt Rev
Second Lien Passenger Fac
Ser B (AMBAC Insd)..................................... 5.500 01/01/17 2,131,560
ILLINOIS (CONTINUED)
$ 3,500 Chicago, IL Proj Rfdg Ser A
(MBIA Insd) (f)..................................... 5.000% 01/01/31 $ 3,612,910
375 Chicago, IL Proj Rfdg Ser C
(FGIC Insd)......................................... 5.750 01/01/14 401,134
375 Chicago, IL Proj Rfdg Ser C
(FGIC Insd)......................................... 5.750 01/01/15 401,134
1,000 Chicago, IL Rfdg Ser B (AMBAC
Insd)............................................... 5.125 01/01/15 1,065,740
3,230 Cook Cnty, IL Rfdg Ser A (MBIA
Insd)............................................... 5.625 11/15/16 3,307,035
1,000 Cook Cnty, IL Ser A (FGIC Insd)
(Prerefunded @ 5/15/11)............................. 5.500 11/15/31 1,067,660
3,500 Du Page Cnty, IL Fst Presv Dist........................ * 11/01/10 3,026,940
2,310 Illinois Dev Fin Auth Rev
Adventist Hlth Ser A (MBIA
Insd)............................................... 5.500 11/15/13 2,516,653
2,500 Illinois Dev Fin Auth Rev
Adventist Hlth Ser A (MBIA
Insd)............................................... 5.500 11/15/15 2,747,800
1,475 Illinois Dev Fin Auth Rev Loc
Govt Pgm Geneva Cmnty 304
Ser B (FSA Insd) (a)................................ 5.750 01/01/15 1,600,773
1,145 Illinois Dev Fin Auth Rev Loc
Govt Pgm Geneva Cmnty 304
Ser B (FSA Insd) (a)................................ 5.750 01/01/17 1,238,363
1,330 Illinois Fin Auth Solid Waste Rev
Disp Waste Mgmt Inc Proj
(AMT)............................................... 5.050 08/01/29 1,358,821
1,325 Illinois Fin Auth Student Hsg Rev
MJH Ed Assistance IV-S Ser
A................................................... 5.125 06/01/35 1,359,914
ILLINOIS (CONTINUED)
$ 1,250 Illinois Hlth Fac Auth Rev
Evangelical Hosp Ser C (FSA
Insd)............................................... 6.750% 04/15/17 $ 1,468,162
700 Illinois Hlth Fac Auth Rev
Highland Park Hosp Proj Ser A
(MBIA Insd) (Prerefunded @
10/01/07)........................................... 5.750 10/01/17 723,289
2,275 Illinois Hlth Fac Auth Rev South
Suburban Hosp (c)................................... 7.000 02/15/18 2,683,454
4,750 Illinois Hsg Dev Auth Rev
Homeowner Mtg Sub Ser C2
(AMT)............................................... 5.150 08/01/37 4,916,678
1,000 Illinois St (FGIC Insd)................................ 5.250 12/01/20 1,012,980
1,900 Kendall, Kane & Will Cntys, IL
Cmnty Unit Sch Dist No 308
Ser B (FGIC Insd)................................... 5.250 10/01/21 2,024,697
250 Metropolitan Pier & Expo Auth IL
Dedicated St Tax Rev
McCormick Pl Expn Proj Ser A
(FGIC Insd)......................................... 5.375 12/15/18 262,050
1,000 Schaumburg, IL Ser B (FGIC
Insd)............................................... 5.000 12/01/41 1,041,020
3,020 University IL Univ Rev Auxiliary
Fac Sys (MBIA Insd)................................. 4.500 04/01/36 2,988,350
------------------
81,245,215
------------------
INDIANA 3.5%
2,560 East Washington, IN Multi Sch
Bldg Corp First Mtg (FGIC Insd)
(Prerefunded @ 7/15/12)............................. 5.375 07/15/28 2,757,581
1,660 Indiana Hlth & Ed Fac Fin Auth
Hosp Rev Clarian Hlth Oblig
Ser A............................................... 5.000 02/15/36 1,703,060
INDIANA (CONTINUED)
$ 3,500 Indiana Hlth Fac Fin Auth Hosp
Rev Cmnty Proj Ser A
(AMBAC Insd)........................................ 5.000% 05/01/35 $ 3,649,905
4,000 Indiana Hlth Fac Fin Auth Rev
Deaconess Hosp Ser A
(AMBAC Insd)........................................ 5.375 03/01/34 4,271,360
1,300 Indiana St Hsg & Cmnty Dev Auth
Single Family Mtg Rev Ser D1
(GNMA Collateralized) (AMT)
(b)................................................. 4.600 07/01/31 1,278,420
5,500 Indiana St Hsg & Cmnty Dev Auth
Single Family Mtg Rev Ser D1
(GNMA Collateralized) (AMT)
(b)................................................. 4.625 07/01/38 5,357,578
1,280 North Adams, IN Cmnty Sch
Renovation Bldg Corp Cap
Apprec First Mtg (FSA
Insd) (a)........................................... * 01/15/19 766,080
1,500 Petersburg, IN Pollutn Ctl Rev IN
Pwr & Lt (AMT)...................................... 5.950 12/01/29 1,598,655
1,605 Richland Beanblossom, IN Sch
First Mtg (FGIC Insd)
(Prerefunded @ 7/15/11) (a)......................... 5.500 07/15/12 1,716,852
2,530 Vigo Cnty, IN Sch Bldg Corp
First Mtg Impt & Rfdg (FSA
Insd)............................................... 5.250 07/10/24 2,670,390
------------------
25,769,881
------------------
IOWA 2.2%
1,685 Des Moines, IA Pub Pkg Sys Ser
A (FGIC Insd) (a)................................... 5.750 06/01/15 1,785,241
1,785 Des Moines, IA Pub Pkg Sys Ser
A (FGIC Insd) (a)................................... 5.750 06/01/16 1,892,332
IOWA (CONTINUED)
$ 2,750 Tobacco Settlement Auth IA Tob
Settlement Rev Asset Bkd Ser C...................... 5.375% 06/01/38 $ 2,864,070
6,700 Tobacco Settlement Auth IA Tob
Settlement Rev Asset Bkd Ser C...................... 5.500 06/01/42 7,016,173
2,750 Tobacco Settlement Auth IA Tob
Settlement Rev Asset Bkd Ser C...................... 5.625 06/01/46 2,899,297
------------------
16,457,113
------------------
KANSAS 0.6%
3,810 Kansas St Dev Fin Auth Rev KS
Proj Ser N (AMBAC Insd) (a)......................... 5.250 10/01/22 4,031,323
------------------
KENTUCKY 3.6%
1,000 Kenton Cnty, KY Arpt Brd Rev
Cincinnati/Northn KY Intl Arpt
Rfdg Ser A (MBIA Insd)
(AMT)............................................... 6.200 03/01/08 1,024,600
3,690 Kenton Cnty, KY Arpt Brd Rev
Cincinnati/Northn KY Intl Arpt
Rfdg Ser A (MBIA Insd)
(AMT) (a)........................................... 6.250 03/01/09 3,850,146
5,900 Kentucky Hsg Corp Hsg Rev Ser A
(AMT) (b).............................................. 4.650 07/01/37 5,841,251
12,390 Louisville & Jefferson Cnty, KY Metro
Govt Hlth Sys Rev (b)............................... 5.250 10/01/36 12,930,658
2,450 Louisville & Jefferson Cnty, KY
Swr Ser A (MBIA Insd) (a)........................... 5.500 05/15/16 2,649,994
------------------
26,296,649
------------------
LOUISIANA 2.4%
4,395 Ernest N Morial New Orleans,
LA Exhib Hall Auth Spl Tax
Sub Ser A (AMBAC Insd).............................. 5.250 07/15/22 4,680,324
3,000 Lafayette, LA Util Rev (MBIA
Insd)............................................... 5.250 11/01/21 3,237,210
LOUISIANA (CONTINUED)
$ 2,460 Louisiana Hsg Fin Agy Rev
Azalea Estates Rfdg Ser A
(GNMA Collateralized) (AMT)......................... 5.375% 10/20/39 $ 2,579,359
6,600 Louisiana St Gas & Fuels Tax
Rev Ser A (FGIC Insd) (b)........................... 5.000 05/01/41 6,910,596
------------------
17,407,489
------------------
MARYLAND 1.5%
3,000 Baltimore, MD Convention Ctr
Hotel Rev Ser A
(XLCA Insd) (b)..................................... 5.250 09/01/24 3,261,000
2,500 Maryland St Hlth & Higher Ed
Fac Auth Rev MD Inst College
of Art.............................................. 5.000 06/01/40 2,555,025
2,250 Maryland St Trans Auth Arpt
Baltimore/WA Intl Arpt Ser B
(AMBAC Insd) (AMT).................................. 5.125 03/01/24 2,352,937
2,350 Northeast, MD Waste Disp Auth
Rfdg (AMBAC Insd) (AMT)............................. 5.500 04/01/16 2,512,738
------------------
10,681,700
------------------
MASSACHUSETTS 3.4%
500 Massachusetts St Hlth & Ed Fac
Auth Rev Hlthcare Sys
Covenant Hlth....................................... 6.000 07/01/31 540,075
1,000 Massachusetts St Hlth & Ed Fac
Auth Rev Partners Hlthcare Sys Ser C................ 5.750 07/01/32 1,075,830
5,835 Massachusetts St Hlth & Ed Fac
Auth Rev Univ MA Mem Issue
Ser D............................................... 5.000 07/01/33 5,908,754
7,780 Massachusetts St Hsg Fin Agy
Hsg Rev Single Family Hsg
Ser 126 (AMT) (b)................................... 4.550 06/01/27 7,703,211
2,000 Massachusetts St Hsg Fin Agy
Hsg Rev Single Family Hsg
Ser 126 (AMT) (b).................................. 4.625 06/01/32 1,985,140
MASSACHUSETTS (CONTINUED)
$ 2,805 Massachusetts St Port Auth Rev
Ser A (MBIA Insd)................................... 5.000% 07/01/22 $ 2,952,543
4,500 Massachusetts St Wtr Res Auth
Gen Ser A (b)....................................... 5.000 08/01/41 4,720,275
-------------------
24,885,828
-------------------
MICHIGAN 5.3%
3,015 Detroit, MI Downtown Dev Auth
Tax Increment Rev Ser C1............................ * 07/01/17 1,844,969
3,050 Detroit, MI Downtown Dev Auth
Tax Increment Rev Ser C1 (a)........................ * 07/01/18 1,775,466
3,050 Detroit, MI Downtown Dev Auth
Tax Increment Rev Ser C1 (a)........................ * 07/01/19 1,687,138
3,050 Detroit, MI Downtown Dev Auth
Tax Increment Rev Ser C1 (a)........................ * 07/01/22 1,453,020
3,050 Detroit, MI Downtown Dev Auth
Tax Increment Rev Ser C1 (a)........................ * 07/01/23 1,382,565
3,050 Detroit, MI Downtown Dev Auth
Tax Increment Rev Ser C1 (a)........................ * 07/01/24 1,315,282
2,965 Detroit, MI Wtr Supply Sys Ser C
(MBIA Insd) (a)..................................... 5.250 07/01/20 3,182,364
3,500 Grand Rapids, MI Downtown
Dev Cap Apprec (MBIA Insd).......................... * 06/01/15 2,498,090
2,765 Grand Rapids, MI Downtown
Dev Cap Apprec (MBIA Insd).......................... * 06/01/16 1,887,278
2,000 Grand Rapids, MI Wtr Supply
Sys Rfdg (FGIC Insd)................................ 5.750 01/01/13 2,138,360
1,180 Hillsdale, MI Hosp Fin Auth Hosp
Rev Hillsdale Cmnty Hlth Ctr........................ 5.750 05/15/18 1,248,747
MICHIGAN (CONTINUED)
$ 2,000 Kent Hosp Fin Auth MI Rev
Metro Hosp Proj Ser A............................... 6.000% 07/01/35 $ 2,190,580
4,000 Michigan St Bldg Auth Rev Fac
Pgm Rfdg Ser III (FSA Insd)
(Prerefunded @ 10/15/12)............................ 5.000 10/15/26 4,240,760
2,850 Michigan St Hosp Fin Auth Rev
Ascension Hlth Cr Ser A
(MBIA Insd) (Prerefunded @
11/15/09)........................................... 5.750 11/15/18 3,027,071
2,500 Michigan St Strategic Fd Detroit
Edison Co Proj Rfdg Ser C
(XLCA Insd) (AMT)................................... 5.450 12/15/32 2,650,475
2,500 Michigan St Strategic Fd Detroit
Edison Co Proj Ser A (XLCA
Insd) (AMT)......................................... 5.500 06/01/30 2,683,500
2,500 Michigan St Strategic Fd Detroit
Edison Pollutn Ctl Rfdg
(AMBAC Insd) (h).................................... 4.850 09/01/30 2,588,625
1,000 Michigan St Strategic Fd
Detroit Edison Pollutn Ctl Rfdg Ser
B (AMT)............................................. 5.650 09/01/29 1,056,810
-------------------
38,851,100
-------------------
MINNESOTA 1.6%
1,175 Maple Grove, MN Hlthcare Fac
Rev North Mem Hlthcare.............................. 5.000 09/01/35 1,218,522
5,000 Minneapolis & Saint Paul, MN
Metro Arpt Comm Arpt Rev
Ser A (FGIC Insd)
(Prerefunded @ 1/01/09)............................. 5.125 01/01/31 5,175,700
50 Minnesota Agric & Econ Dev Brd
Rev Hlthcare Sys A (MBIA
Insd)............................................... 5.750 11/15/26 51,642
MINNESOTA (CONTINUED)
$ 2,750 Minnesota Agric & Econ Dev Brd
Rev Hlthcare Sys A (MBIA
Insd) (Prerefunded @
11/15/07)........................................... 5.750% 11/15/26 $ 2,848,230
1,100 Saint Paul, MN Hsg & Redev
Auth Hosp Rev Hlth East Proj........................ 6.000 11/15/30 1,207,294
1,250 Saint Paul, MN Hsg & Redev
Auth Hosp Rev Hlth East Proj........................ 6.000 11/15/35 1,367,213
-------------------
11,868,601
-------------------
MISSISSIPPI 0.2%
1,500 Mississippi Hosp Equip & Fac
Auth Rev MS Baptist Med Ctr
Rfdg (MBIA Insd).................................... 6.000 05/01/13 1,507,110
-------------------
MISSOURI 3.2%
1,500 Cape Girardeau Cnty, MO Indl
Dev Auth Hlthcare Fac Rev
Southeast MO Hosp Assoc............................. 5.625 06/01/27 1,561,455
1,250 Cole Cnty, MO Indl Dev Auth Sr
Living Fac Rev Lutheran Sr
Svc Heisinger Proj.................................. 5.500 02/01/35 1,312,862
1,625 Jefferson Cnty, MO Reorg Sch
Dist No R-6 (FGIC Insd)............................. 5.625 03/01/20 1,708,769
1,500 Kansas City, MO Metro Cmnty
Leasehold Jr College Impt &
Rfdg (FGIC Insd) (Prerefunded
@ 7/01/11).......................................... 5.500 07/01/17 1,601,790
3,275 Missouri Jt Muni Elec Util Cmnty
Pwr Proj Rev Plum Point Proj
(MBIA Insd)......................................... 5.000 01/01/26 3,474,316
MISSOURI (CONTINUED)
$ 1,250 Saint Charles, MO Ctf Partn Ser B...................... 5.500% 05/01/18 $ 1,334,538
3,025 Springfield, MO Pub Bldg Corp
Leasehold Rev Springfield Branson
Arpt Ser B (AMT) (AMBAC Insd) (b)................... 4.550 07/01/29 2,932,344
3,675 Springfield, MO Pub Bldg Corp
Leasehold Rev Springfield Branson
Arpt Ser B (AMT) (AMBAC Insd) (b)................... 4.600 07/01/36 3,562,435
6,000 Springfield, MO Pub Util Rev
(FGIC Insd)......................................... 4.500 08/01/36 5,956,380
-------------------
23,444,889
-------------------
NEBRASKA 0.4%
2,615 Omaha Pub Pwr Dist NE Elec
Rev Sys Ser A....................................... 5.000 02/01/34 2,722,241
-------------------
NEVADA 3.5%
8,000 Clark Cnty, NV Arpt Rev Sub
Lien Ser A-2 (FGIC Insd)............................ 5.000 07/01/36 8,323,760
3,620 Clark Cnty, NV Bd Bk (MBIA
Insd)............................................... 5.000 06/01/32 3,770,158
4,900 Clark Cnty, NV Indl Dev Rev
Southwest Gas Corp Proj
Ser A (FGIC Insd) (b)............................... 4.750 09/01/36 4,901,544
3,000 Clark Cnty, NV Indl Dev Rev
Southwest Gas Corp Proj Ser
A (AMBAC Insd) (AMT)................................ 5.250 07/01/34 3,160,740
3,500 Clark Cnty, NV Indl Dev Rev
Southwest Gas Corp Proj Ser
D1 (FGIC Insd) (AMT)................................ 5.250 03/01/38 3,708,075
1,500 Reno, NV Sr Lien Retrac Reno
Trans Proj (AMBAC Insd)
(Prerefunded @ 6/01/12)............................. 5.125 06/01/32 1,593,945
-------------------
25,458,222
-------------------
NEW HAMPSHIRE 0.3%
1,000 New Hampshire Hlth & Ed Fac
Auth Rev Derryfield Sch............................. 7.000 07/01/30 1,084,040
NEW HAMPSHIRE (CONTINUED)
$ 1,000 New Hampshire St Bus Fin Auth
Wtr Fac Rev Pennichuck
Wtrwks Inc (AMBAC Insd)
(AMT)............................................... 6.300% 05/01/22 $ 1,025,500
-------------------
2,109,540
-------------------
NEW JERSEY 8.8%
1,000 Bergen Cnty, NJ Impt Auth Sch
Dist Rev Wyckoff Twp Brd Ed
Proj................................................ 5.000 04/01/32 1,054,410
1,200 New Jersey Econ Dev Auth Cig
Tax................................................. 5.750 06/15/29 1,290,660
1,500 New Jersey Econ Dev Auth Cig
Tax................................................. 5.750 06/15/34 1,603,635
3,000 New Jersey Econ Dev Auth Rev
Motor Vehicle Sur Rev Ser A
(MBIA Insd)......................................... 5.000 07/01/23 3,156,360
25,000 New Jersey Econ Dev Auth St
Contract Econ Recovery
(MBIA Insd)......................................... 5.900 03/15/21 29,683,000
3,000 New Jersey St Ed Fac Auth
Higher Ed Cap Impt Ser A
(AMBAC Insd) (Prerefunded
@ 9/01/12).......................................... 5.250 09/01/19 3,223,920
1,835 New Jersey St Ed Fac Auth
Higher Ed Cap Impt Ser A
(AMBAC Insd) (Prerefunded
@ 9/01/12).......................................... 5.250 09/01/21 1,971,964
6,000 New Jersey St Tpk Auth Tpk
Rev Ser C-1 (AMBAC Insd)............................ 5.000 01/01/35 6,145,140
2,095 New Jersey St Trans Tr Fd Auth
Trans Sys Ser A..................................... 5.750 06/15/17 2,383,796
NEW JERSEY (CONTINUED)
$ 14,000 Tobacco Settlement Fin Corp
NJ Ser 1A (b) (g)................................... 5.000% 06/01/41 $ 13,824,720
------------------
64,337,605
------------------
NEW MEXICO 0.2%
1,250 Jicarilla, NM Apache Nation Rev
Ser A (Acquired 10/23/03,
Cost $1,275,475) (e)................................ 5.500 09/01/23 1,345,725
------------------
NEW YORK 17.2%
2,980 Erie Cnty, NY Tob Asset Sec
Corp Ser A.......................................... 5.000 06/01/38 3,019,336
2,700 Long Island Pwr Auth NY Elec
Sys Rev Gen Ser B................................... 5.000 12/01/35 2,834,352
13,300 Metropolitan Trans Auth NY Rev
Trans Ser B (b)..................................... 4.500 11/15/36 13,179,136
3,000 Metropolitan Trans Auth NY
Commuter Fac Rev Ser A
(MBIA Insd) (Prerefunded @
1/01/08)............................................ 5.625 07/01/27 3,097,620
2,500 Metropolitan Trans Auth NY Rev
Rfdg Ser A (FGIC Insd).............................. 5.250 11/15/31 2,654,600
1,000 Nassau Cnty, NY Tob Settlement
Corp Ser A-3........................................ 5.000 06/01/35 1,016,720
2,000 Nassau Cnty, NY Tob Settlement
Corp Ser A-3........................................ 5.125 06/01/46 2,041,520
445 New York City Ser C (a)................................ 7.000 08/15/08 446,126
690 New York City Ser H.................................... 5.750 03/15/13 749,381
1,700 New York City Ser I.................................... 6.000 04/15/12 1,723,868
1,775 New York City Tob Tr IV
Settlement Pass Thru Ser A.......................... 5.000 06/01/42 1,793,567
NEW YORK (CONTINUED)
$ 16,930 New York City Trans Auth
Trans Fac Livingston Plaza
Proj Rfdg Ser 1993 (FSA
Insd) (c)........................................... 5.400% 01/01/18 $ 18,664,140
5,305 New York City Trans Future Tax
Second Ser C (AMBAC Insd)........................... 5.250 08/01/20 5,674,069
2,000 New York City Trans Future Tax
Second Ser C (AMBAC Insd)........................... 5.250 08/01/22 2,127,420
4,545 New York City Trans Future Tax
Second Ser D (MBIA Insd)............................ 5.250 02/01/21 4,871,695
2,500 New York St Dorm Auth Lease
Rev Muni Hlth Fac Impt Pgm
Ser A (FSA Insd).................................... 5.500 05/15/25 2,561,000
9,635 New York St Dorm Auth Rev
City Univ Sys Ser C................................. 7.500 07/01/10 10,241,331
3,000 New York St Dorm Auth Rev
Hosp (MBIA Insd).................................... 5.000 08/01/33 3,150,090
2,000 New York St Dorm Auth Rev
Sch Dist Fin Pgm Ser D (MBIA
Insd)............................................... 5.500 10/01/17 2,174,100
3,000 New York St Dorm Auth Rev St
Univ Ed Fac (FGIC Insd)
(Prerefunded @ 5/15/10)............................. 5.750 05/15/24 3,215,700
2,000 New York St Dorm Auth Rev St
Univ Ed Fac 1989 Res (MBIA
Insd) (Prerefunded @ 5/15/10)....................... 6.000 05/15/16 2,159,140
2,840 New York St Loc Govt
Assistance Corp Rfdg Ser E.......................... 6.000 04/01/14 3,167,679
1,500 New York St Urban Dev Corp
Rev Correctional Fac................................ 5.500 01/01/13 1,603,020
2,680 Port Auth NY & NJ Cons 119th
Ser (FGIC Insd) (AMT) (a)........................... 5.500 09/15/17 2,706,800
NEW YORK (CONTINUED)
$ 12,080 Port Auth NY & NJ (b).................................. 5.000% 10/01/35 $ 12,747,238
3,000 Port Auth NY & NJ Spl Oblig Rev
Spl Proj JFK Intl Arpt Terminal
6 (MBIA Insd) (AMT)................................. 5.750 12/01/22 3,102,870
3,000 Port Auth NY & NJ Spl Oblig Rev
Spl Proj JFK Intl Arpt Terminal
6 (MBIA Insd) (AMT)................................. 5.750 12/01/25 3,044,760
6,000 Tsasc, Inc NY Ser 1.................................... 5.000 06/01/34 6,100,320
5,000 Tsasc, Inc NY Ser 1.................................... 5.125 06/01/42 5,103,800
1,700 Westchester, NY Tob Asset
Sec Corp............................................ 5.125 06/01/38 1,736,890
-------------------
126,708,288
-------------------
NORTH CAROLINA 4.9%
2,000 Charlotte, NC Ctf Partn
Convention Fac Proj Rfdg Ser A...................... 5.500 08/01/19 2,172,400
4,000 North Carolina Eastern Muni Pwr
Agy Pwr Sys Rev Ser D............................... 6.750 01/01/26 4,306,240
25,000 North Carolina Muni Pwr Agy No
1 Catawba Elec Rev Rfdg
(MBIA Insd)......................................... 6.000 01/01/12 27,403,500
2,300 North Carolina Muni Pwr Agy
Ser A (MBIA Insd)................................... 5.250 01/01/19 2,454,422
-------------------
36,336,562
-------------------
NORTH DAKOTA 0.3%
695 North Dakota St Hsg Fin Agy
Rev Hsg Fin Pgm Home Mtg Fin
Ser B (MBIA Insd) (AMT)............................. 5.500 07/01/29 703,410
NORTH DAKOTA (CONTINUED)
$ 1,500 Ward Cnty, ND Hlthcare Fac Rev
Trinity Obligated Group Rfdg........................ 5.125% 07/01/29 $ 1,552,035
-------------------
2,255,445
-------------------
OHIO 3.5%
1,000 Cleveland, OH Muni Sch Dist
(FSA Insd).......................................... 5.250 12/01/23 1,077,400
3,000 Columbus, OH City Sch Dist Sch
Fac Constr & Impt (FSA Insd)
(Prerefunded @ 12/01/14)............................ 5.250 12/01/22 3,285,150
2,000 Cuyahoga Cnty, OH Hosp Fac
Rev Canton Inc Proj................................. 7.500 01/01/30 2,196,140
1,000 Delaware Cnty, OH Cap Fac
(Prerefunded @ 12/01/10)............................ 6.000 12/01/25 1,089,190
1,000 Hamilton, OH One Renaissance
Ctr Ser A (AMBAC Insd).............................. 5.500 11/01/16 1,081,550
1,000 Lorain Cnty, OH Hosp Rev
Catholic Hlthcare Ser S............................. 5.375 10/01/30 1,053,750
2,000 Lorain, OH City Sch Dist
Classroom Fac Impt (MBIA
Insd)............................................... 5.250 12/01/20 2,159,320
13,460 Ohio St Air Quality Dev Auth Rev
(FGIC Insd) (b)..................................... 4.800 09/01/36 13,555,398
-------------------
25,497,898
-------------------
OKLAHOMA 1.7%
1,505 Alva, OK Hosp Auth Hosp Rev
Sales Tax (Radian Insd)............................. 5.250 06/01/25 1,598,204
1,500 Jenks, OK Aquarium Auth Rev
First Mtg (MBIA Insd)
(Prerefunded @ 7/01/10)............................. 6.100 07/01/30 1,624,755
1,575 Oklahoma City, OK Arpt Tr Jr
Lien 27th Ser B (FSA Insd)
(AMT)............................................... 5.750 07/01/16 1,655,719
OKLAHOMA (CONTINUED)
$ 1,000 Oklahoma City, OK Pub Ppty
Auth Hotel Tax Rev (FGIC
Insd)............................................... 5.250% 10/01/29 $ 1,079,710
6,220 Tulsa Cnty, OK Indl Auth
Hlthcare Rev Saint Francis Hlth Sys
(b)................................................. 5.000 12/15/36 6,422,803
-------------------
12,381,191
-------------------
OREGON 1.9%
5,350 Oregon Hlth Sciences Univ Insd
Ser A (MBIA Insd)................................... 5.250 07/01/22 5,690,367
5,060 Oregon St Dept Admin Rfdg Ser
C (MBIA Insd)....................................... 5.250 11/01/17 5,370,532
745 Oregon St Vets Welfare Ser
76A................................................. 6.050 10/01/28 751,757
1,985 Portland, OR Urban Renewal &
Redev Downtown Wtrfront
Ser A (AMBAC Insd).................................. 5.750 06/15/16 2,123,156
-------------------
13,935,812
-------------------
PENNSYLVANIA 4.7%
575 Allegheny Cnty, PA Rfdg Ser
C-53 (FGIC Insd).................................... 5.500 11/01/14 612,294
230 Allegheny Cnty, PA San Auth
Swr Rev (MBIA Insd)................................. 5.500 12/01/30 244,364
3,035 Falls Twp, PA Hosp Auth Hosp
Rev DE Vly Med Rfdg (FHA
Gtd)................................................ 7.000 08/01/22 3,053,969
1,000 Greensburg Salem, PA Sch Dist
Rfdg (FGIC Insd).................................... 5.375 09/15/15 1,076,550
PENNSYLVANIA (CONTINUED)
$ 60 Penn Hills, PA (FGIC Insd)
(Prerefunded @ 12/01/07)............................ 5.900% 12/01/17 $ 61,103
1,600 Pennsylvania Hsg Fin Agy
Single Family Mtg Rev Ser
94-A (AMT).......................................... 5.100 10/01/31 1,651,344
1,000 Pennsylvania St Higher Ed Fac
Auth College & Univ Rev Bryn
Mawr College (MBIA Insd)............................ 5.625 12/01/27 1,025,200
13,520 Pennsylvania St Pub Sch Bldg Auth
Lease Rev Sch Dist Philapelphia
Proj Ser B (b)...................................... 4.500 06/01/32 13,408,190
2,600 Philadelphia, PA Auth Indl Dev
Lease Rev Ser B (FSA Insd).......................... 5.500 10/01/16 2,802,098
1,000 Philadelphia, PA Auth Indl Dev
Philadelphia Arpt Sys Proj Ser
A (FGIC Insd) (AMT)................................. 5.125 07/01/19 1,041,900
2,400 Philadelphia, PA Gas Wks Rev
1998 Gen Ordinance Ser 4
(FSA Insd).......................................... 5.250 08/01/22 2,548,368
2,350 Pittsburgh, PA Ser A (AMBAC
Insd)............................................... 5.500 09/01/16 2,519,318
2,220 Pittsburgh, PA Ser A (AMBAC
Insd) (Prerefunded @
3/01/12)............................................ 5.500 09/01/16 2,396,623
1,795 Ridley Park, PA Hosp Auth Rev
Taylor Hosp Ser A (c)............................... 6.000 12/01/13 1,925,568
-------------------
34,366,889
-------------------
SOUTH CAROLINA 8.7%
2,275 Beaufort Cnty, SC Tax
Increment New Riv Redev Proj
Area (MBIA Insd) (a)................................ 5.500 06/01/19 2,463,757
2,375 Berkeley Cnty, SC Sch Dist Ctf
Partn Berkeley Sch Fac Grp
Inc (MBIA Insd) (c)................................. 5.250 02/01/16 2,548,328
SOUTH CAROLINA (CONTINUED)
$ 3,375 Charleston Ed Excellence Fin
Corp SC Rev (b)..................................... 5.250% 12/01/25 $ 3,600,070
10,125 Charleston Ed Excellence Fin
Corp SC Rev (b)..................................... 5.250 12/01/26 10,800,211
6,510 Charleston Ed Excellence Fin
Corp SC Rev (AGC Insd) (b).......................... 5.250 12/01/28 7,005,720
3,490 Charleston Ed Excellence Fin
Corp SC Rev (AGC Insd) (b).......................... 5.250 12/01/30 3,755,755
5,000 Kershaw Cnty, SC Pub Sch Fndt
Kershaw Cnty Sch Dist Proj
(CIFG Insd)......................................... 5.000 12/01/25 5,271,800
2,080 Laurens Cnty, SC Sch Dist No
55 Installment Pur Rev.............................. 5.250 12/01/30 2,196,418
2,300 Medical Univ SC Hosp Auth Fac
Rev Mtg Rfdg Ser A (MBIA
Insd)............................................... 5.250 08/15/25 2,450,811
1,840 Myrtle Beach, SC Hospitality Fee
Rev Ser A (FGIC Insd) (a)........................... 5.375 06/01/21 1,996,878
1,935 Myrtle Beach, SC Hospitality Fee
Rev Ser A (FGIC Insd) (a)........................... 5.375 06/01/22 2,099,978
1,000 Newberry Invtg in Newberry
Cnty Sch Dist Proj.................................. 5.000 12/01/30 1,032,000
4,500 South Carolina Jobs Econ Dev
Auth Indl Rev Elec & Gas Co
Proj Ser A (AMBAC Insd)............................. 5.200 11/01/27 4,743,900
3,750 South Carolina Jobs Econ Dev
Auth Indl Rev Elec & Gas Co
Proj Ser B (AMBAC Insd)
(AMT)............................................... 5.450 11/01/32 3,973,425
9,290 South Carolina Trans
Infrastructure Bk Rev Ser A
(AMBAC Insd)........................................ 5.000 10/01/33 9,698,481
-------------------
63,637,532
-------------------
SOUTH DAKOTA 1.5%
2,250 Deadwood, SD Ctf Partn (ACA
Insd)............................................... 6.375 11/01/20 2,391,592
SOUTH DAKOTA (CONTINUED)
$ 2,200 South Dakota Hsg Dev Auth
Homeownership Mtg Ser E (b)............................ 4.500% 11/01/26 $ 2,167,319
4,500 South Dakota Hsg Dev Auth
Homeownership Mtg Ser E
(b)................................................. 4.625 05/01/36 4,407,840
1,000 South Dakota St Hlth & Ed Fac
Auth Rev Childrens Care Hosp
Rfdg................................................ 6.125 11/01/29 1,046,790
980 South Dakota St Hlth & Ed Fac
Auth Vocational Ed Pgm Ser A
(AMBAC Insd)........................................ 5.400 08/01/13 1,002,795
-------------------
11,016,336
-------------------
TENNESSEE 2.6%
4,345 Chattanooga, TN Hlth Ed & Hsg
Fac Brd Rev CDFI Phase I LLC
Proj Rfdg Ser A..................................... 5.125 10/01/35 4,393,186
3,500 Johnson City, TN Hlth & Ed Fac
Brd Hosp Rev First Mtg Mtn St
Hlth Rfdg Ser A (MBIA Insd)......................... 7.500 07/01/25 4,183,445
6,000 Johnson City, TN Hlth & Ed Fac
Brd Hosp Rev First Mtg Mtn St
Hlth Ser A.......................................... 5.500 07/01/36 6,380,400
410 Montgomery Cnty, TN Pub Impt
Rfdg (FGIC Insd) (a)................................ 5.500 05/01/16 442,398
2,000 Sullivan Cnty, TN Hlth Ed & Hsg
Fac Brd Hosp Rev Wellmont
Hlth Sys Proj Ser C................................. 5.250 09/01/36 2,087,140
1,500 Tennessee Hsg Dev Agy
Homeownership Prog 2006
(AMT)............................................... 5.150 01/01/37 1,553,295
-------------------
19,039,864
-------------------
TEXAS 12.2%
1,370 Alliance Arpt Auth Inc TX Spl
Fac Rev FedEx Corp Proj Rfdg (AMT).................. 4.850 04/01/21 1,387,317
TEXAS (CONTINUED)
$ 2,685 Beaumont, TX Wtrwks & Swr
Sys (FGIC Insd) (Prerefunded
@ 9/01/10) (a)...................................... 6.250% 09/01/15 $ 2,906,620
300 Brazos Cnty, TX Hlth Fac Dev
Oblig Grp........................................... 5.375 01/01/32 314,715
4,000 Dallas-Fort Worth, TX Intl Rev
Impt Jt Rfdg Ser A (FGIC Insd)
(AMT)............................................... 5.500 11/01/31 4,220,640
4,000 Dallas-Fort Worth, TX Intl Arpt
Rev Jt Ser A (FGIC Insd)
(AMT)............................................... 5.750 11/01/30 4,172,360
7,250 Harris Cnty-Houston, TX Sports
Auth Spl Rev Jr Lien Rfdg Ser
B (MBIA Insd)....................................... 5.250 11/15/40 7,608,730
1,000 Harris Cnty, TX Hlth Fac Dev
Mem Hermann Hlthcare Ser A
(Prerefunded @ 6/01/11)............................. 6.375 06/01/29 1,109,150
4,820 Harris Cnty, TX Toll Rd (AMBAC
Insd) (Prerefunded @
8/15/09)............................................ * 08/15/18 2,358,378
1,000 Harris Cnty, TX Toll Rd (AMBAC
Insd) (Prerefunded @
8/15/09)............................................ * 08/15/21 398,030
4,000 Harris Cnty, TX Toll Rd Sub Lien
Rfdg................................................ 5.000 08/01/33 4,045,480
1,000 Houston, TX Arpt Sys Rev Sub
Lien Ser A (FSA Insd) (AMT)......................... 5.625 07/01/30 1,047,630
5,105 Houston, TX Hotel Occupancy
Tax & Spl Rev Convention &
Entmt Ser B (AMBAC Insd)............................ 5.750 09/01/15 5,497,677
225 Houston, TX Pub Impt & Rfdg
(FSA Insd).......................................... 5.750 03/01/15 239,252
TEXAS (CONTINUED)
$ 6,000 Houston, TX Util Sys Rev First
Lien Rfdg Ser A (FSA Insd).......................... 5.250% 05/15/21 $ 6,450,120
6,000 Houston, TX Util Sys Rev First
Lien Rfdg Ser A (FGIC Insd)......................... 5.250 05/15/23 6,446,220
2,750 Lower CO Riv Auth TX
Transmission Proj Corp (FGIC
Insd)............................................... 5.000 05/15/33 2,821,775
1,500 Mesquite, TX Hlth Fac Dev
Retirement Fac Christian Care
Ctr................................................. 5.625 02/15/35 1,569,135
1,500 Mesquite, TX Hlth Fac Dev
Retirement Fac Christian Care
Ctr (Prerefunded @ 2/15/10)......................... 7.500 02/15/18 1,664,595
1,100 Metropolitan Hlth Fac Dev Corp
TX Wilson N Jones Mem Hosp
Proj................................................ 7.200 01/01/21 1,141,129
1,500 Metropolitan Hlth Fac Dev Corp
TX Wilson N Jones Mem Hosp
Proj................................................ 7.250 01/01/31 1,554,345
1,500 North Central, TX Hlth Fac Dev
Corp Rev Hosp Baylor
Hlthcare Sys Proj Ser A............................. 5.125 05/15/29 1,533,450
5,750 North Central, TX Hlth Fac Dev
Corp Rev Hosp Childrens Med
Ctr Dallas (AMBAC Insd)............................. 5.250 08/15/32 6,053,370
2,805 Tarrant Regl Wtr Dist TX Wtr
Rev Impt Rfdg (FSA Insd)............................ 5.250 03/01/19 2,991,785
253 Texas Muni Pwr Agy Rev
(AMBAC Insd) (c).................................... * 09/01/07 247,717
3,272 Texas Muni Pwr Agy Rev
(AMBAC Insd)........................................ * 09/01/07 3,203,124
TEXAS (CONTINUED)
$ 1,610 Texas St Pub Ppty Fin Corp Rev
Mental Hlth & Retardation Rfdg
(FSA Insd).......................................... 5.500% 09/01/13 $ 1,611,980
3,500 Texas St Trans Commn Mobility
Fd Ser A (FGIC Insd)................................ 4.500 04/01/35 3,463,950
2,750 Texas St Vets Housing
Assistance Pgm Vet Ser B
(FHA/VA Gtd) (AMT).................................. 6.100 06/01/31 2,885,630
1,000 Texas Tech Univ Rev Fin Sys
Ser 7 (MBIA Insd)
(Prerefunded @ 2/15/12)............................. 5.000 08/15/25 1,053,840
1,500 Texas Wtr Dev Brd Rev St
Revolving Fd Sr Lien Ser B.......................... 5.250 07/15/17 1,556,415
3,000 University of TX Univ Rev Fin
Sys Ser A (Prerefunded @ 8/15/13)................... 5.250 08/15/20 3,252,420
2,500 University of TX Univ Rev Fin
Sys Ser B (Prerefunded @ 8/15/13)................... 5.250 08/15/20 2,710,350
2,300 University of TX Univ Rev Fin
Sys Ser C (Prerefunded @
8/15/11)............................................ 5.375 08/15/19 2,445,728
-------------------
89,963,057
-------------------
UTAH 0.1%
1,000 Salt Lake Cnty, UT College Rev
Westminster College Proj............................ 5.750 10/01/27 1,023,430
25 Utah St Hsg Fin Agy Single
Family Mtg, Class II Ser B-2
(FHA/VA) (AMT)...................................... 6.250 07/01/14 25,483
-------------------
1,048,913
-------------------
VIRGINIA 2.1%
1,320 Fairfax Cnty, VA Ctf Partn............................. 5.300 04/15/23 1,405,562
800 Tobacco Settlement Fin Corp VA......................... 5.500 06/01/26 851,312
5,920 Tobacco Settlement Fin Corp VA......................... 5.625 06/01/37 6,331,914
VIRGINIA (CONTINUED)
$ 3,160 Virginia St Hsg Auth Dev Auth
Rental Hsg Ser D (AMT) (b).......................... 4.500% 07/01/29 $ 3,122,538
3,660 Virginia St Hsg Auth Dev Auth
Rental Hsg Ser D (AMT) (b)......................... 4.600 07/01/33 3,634,984
-------------------
15,346,310
-------------------
WASHINGTON 5.5%
2,500 Energy Northwest WA Elec Rev
Proj No 3 Rfdg Ser A (FSA
Insd)............................................... 5.500 07/01/18 2,682,375
5,360 Energy Northwest WA Elec Rev
Proj No 3 Rfdg Ser B (FSA
Insd)............................................... 6.000 07/01/16 5,928,053
2,500 Goat Hill Ppty WA Lease Rev
Govt Office Bldg Proj (MBIA
Insd)............................................... 5.000 12/01/33 2,602,550
4,400 King Cnty, WA Rfdg Ser B
(MBIA Insd)......................................... 5.250 01/01/34 4,490,508
7,720 Klickitat Cnty, WA Pub Util Dist
No 001 Elec Rev Rfdg Ser B
(FGIC Insd) (a)..................................... 5.000 12/01/25 8,209,679
1,000 Port Seattle, WA Rev Ser B
(MBIA Insd) (AMT)................................... 5.625 02/01/24 1,048,760
1,435 Radford Ct Ppty WA Student
Hsg Rev (MBIA Insd) (a)............................. 6.000 06/01/15 1,544,132
1,585 Radford Ct Ppty WA Student
Hsg Rev (MBIA Insd) (a)............................. 6.000 06/01/16 1,703,479
1,000 Seattle, WA Muni Lt & Pwr Rev.......................... 5.625 12/01/18 1,057,710
1,250 Skagit Cnty, WA Pub Hosp Dist
No 001 Skagit Vly Hosp.............................. 5.500 12/01/30 1,306,350
2,100 Spokane, WA Pub Fac Dist Hotel
(MBIA Insd)......................................... 5.750 12/01/21 2,309,811
WASHINGTON (CONTINUED)
$ 3,000 Spokane, WA Pub Fac Dist Hotel
Motel & Sales Use Tax (MBIA
Insd)............................................... 5.250% 09/01/33 $ 3,188,010
1,000 Spokane, WA Pub Fac Dist Hotel
Motel & Sales Use Tax (MBIA
Insd)............................................... 5.750 12/01/20 1,103,980
1,350 Tacoma, WA Elec Sys Rev Rfdg
Ser A (FSA Insd).................................... 5.750 01/01/15 1,454,517
1,650 Tacoma, WA Elec Sys Rev Rfdg
Ser B (FSA Insd).................................... 5.500 01/01/12 1,772,743
-------------------
40,402,657
-------------------
WEST VIRGINIA 0.5%
3,750 West Virginia Univ Rev Impt Univ
Proj Ser C (FGIC Insd).............................. 5.000 10/01/34 3,933,413
-------------------
WISCONSIN 0.7%
2,345 Appleton, WI Wtrwks Rev Rfdg
(FGIC Insd) (Prerefunded @ 1/01/12)................. 5.375 01/01/19 2,511,847
510 Badger Tob Asset Sec Corp WI........................... 6.375 06/01/32 555,614
2,000 Southeast WI Professional
Baseball Pk Dist Sales Tax
Rev Rfdg Ser A (MBIA Insd).......................... 5.500 12/15/20 2,297,340
-------------------
5,364,801
-------------------
WYOMING 0.3%
2,000 Sweetwater Cnty, WY Solid
Waste Disp Rev FMC Corp Proj
Rfdg (AMT).......................................... 5.600 12/01/35 2,123,560
-------------------
GUAM 0.8%
5,800 Guam Pwr Auth Rev Ser A
(AMBAC Insd)........................................ 5.250 10/01/34 6,032,000
-------------------
PUERTO RICO 0.8%
$ 1,110 Puerto Rico Comwlth Aqueduct
& Swr Auth Rev Rfdg
(Comwth Gtd)........................................ 5.000% 07/01/15 $ 1,123,198
1,000 Puerto Rico Indl Tourist Ed Med
& Environmental Ctl Fac Fin
Auth Higher Ed Rev.................................. 5.375 02/01/19 1,028,100
3,500 Puerto Rico Pub Bldg Auth Rev
Govt Fac Ser I (Comwlth Gtd)........................ 5.250 07/01/33 3,712,520
-------------------
5,863,818
TOTAL LONG-TERM INVESTMENTS 188.0%
(Cost $1,318,043,773)............................................................................ 1,380,767,058
SHORT-TERM INVESTMENTS 1.3%
(Cost $9,600,000)................................................................................ 9,600,000
-------------------
TOTAL INVESTMENTS 189.3%
(Cost $1,327,643,773)............................................................................ 1,390,367,058
LIABILITY FOR FLOATING RATE NOTE OBLIGATIONS RELATED TO SECURITIES
HELD (31.6%)
(Cost $232,035,000).............................................................................. (232,035,000)
-------------------
(232,035) Notes with Interest rates ranging from 3.44% to 5.00%
at January 31, 2007 and contractual maturities of
collateral ranging from 2023 to 2041 (i)
TOTAL NET INVESTMENTS 157.7%
(Cost $1,095,608,773)............................................................................ 1,158,332,058
OTHER ASSETS IN EXCESS OF LIABILITIES 0.9%......................................................... 6,832,152
PREFERRED SHARES (INCLUDING ACCRUED DISTRIBUTIONS) (58.6%)......................................... (430,603,201)
-------------------
NET ASSETS APPLICABLE TO COMMON SHARES 100.0%...................................................... $ 734,561,009
===================
Percentages are calculated as a percentage of net assets applicable to common
shares.
* Zero coupon bond
(a) The Trust owns 100% of the outstanding bond issuance.
(b) Underlying security related to Inverse Floaters entered into by the Trust.
(c) Escrowed to Maturity
(d) 144A-Private Placement security which is exempt from registration under
Rule 144A of the Securities Act of 1933, as amended. This security may
only be resold in transactions exempt from registration which are normally
those transactions with qualified institutional buyers.
(e) Security is restricted and may be resold only in transactions exempt from
registration which are normally those transactions with qualified
institutional buyers. Restricted securities comprise 0.2% of net assets
applicable to common shares.
(f) All or a portion of this security has been physically segregated in
connection with open futures contracts.
(g) Security purchased on a when-issued or delayed delivery basis.
(h) Variable rate coupon.
(i) Floating Rate notes. The interest rates shown reflect the rates in effect at January 31, 2007.
ACA - American Capital Access
AGC - AGC Insured Custody Certificates
AMBAC - AMBAC Indemnity Corp.
AMT - Alternative Minimum Tax
CIFG - CDC IXIS Financial Guaranty
COMWTH - Commonwealth of Puerto Rico
FGIC - Financial Guaranty Insurance Co.
FHA - Federal Housing Administration
FHA/VA - Federal Housing Administration/Department of Veterans Affairs
FSA - Financial Security Assurance Inc.
GNMA - Government National Mortgage Association
MBIA - Municipal Bond Investors Assurance Corp.
RADIAN - Radian Asset Assurance
XLCA - XL Capital Assurance Inc.
FUTURES CONTRACTS OUTSTANDING AS OF JANUARY 31, 2007:
UNREALIZED
APPRECIATION/
CONTRACTS DEPRECIATION
--------- ------------
SHORT CONTRACTS:
U.S. Treasury Notes 10-Year Futures, March 2007
(Current Notional Value of $106,750 per contract) 1,345 $ 2,953,053
U.S. Treasury Bonds Futures, March 2007 (Current
Notional Value of $110,125 per contract) 1,112 2,685,563
------- -----------
2,457 $ 5,638,616
======= ===========
Item 2. Controls and Procedures.
(a) The Trust's principal executive officer and principal financial officer have
concluded that the Trust's disclosure controls and procedures are sufficient to
ensure that information required to be disclosed by the Trust in this Form N-Q
was recorded, processed, summarized and reported within the time periods
specified in the Securities and Exchange Commission's rules and forms, based
upon such officers' evaluation of these controls and procedures as of a date
within 90 days of the filing date of the report.
(b) There were no changes in the Trust's internal control over financial
reporting that occurred during the registrant's fiscal quarter that has
materially affected, or is reasonably likely to materially affect, the Trust's
internal control over financial reporting.
Item 3. Exhibits.
(a) A certification for the Principal Executive Officer of the registrant is
attached hereto as part of EX-99.cert.
(b) A certification for the Principal Financial Officer of the registrant is
attached hereto as part of EX-99.cert.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Van Kampen Trust For Investment Grade Municipals
By: /s/ Ronald E. Robison
---------------------------------
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: March 22, 2007
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed by the following
persons on behalf of the registrant and in the capacities and on the dates
indicated.
By: /s/ Ronald E. Robison
---------------------------------
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: March 22, 2007
By: /s/ James W. Garrett
---------------------------------
Name: James W. Garrett
Title: Principal Financial Officer
Date: March 22, 2007