-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C7MkA1fyWNyZyt+hExOh43s62/AHD4iemruEVzLdriHtjw+TQXuO5kiTK/qXcjai nNFcJVNei8uO5gshyNpr0w== 0000950137-05-014282.txt : 20051128 0000950137-05-014282.hdr.sgml : 20051128 20051128170346 ACCESSION NUMBER: 0000950137-05-014282 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051128 DATE AS OF CHANGE: 20051128 EFFECTIVENESS DATE: 20051128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000818305 IRS NUMBER: 366866160 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-05230 FILM NUMBER: 051228530 BUSINESS ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2127625441 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT XEROX INSURED MUNIFUND DATE OF NAME CHANGE: 19880824 N-Q 1 c00015nvq.txt FORM N-Q 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 811-5320 Van Kampen Municipal Income Trust - -------------------------------------------------------------------------------- (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: 6/30 Date of reporting period: 9/30/05 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 MUNICIPAL INCOME TRUST PORTFOLIO OF INVESTMENTS SEPTEMBER 30, 2005 (UNAUDITED)
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE MUNICIPAL BONDS 155.7% ALABAMA 1.7% $ 3,660 Alabama St Brd Ed Rev & Impt Southn Univ St Cmnty Rfdg (MBIA Insd) (a) 5.250 07/01/20 $ 3,974,101 1,000 Jefferson Cnty, AL Ltd Oblig Sch Wt Ser A 5.000 01/01/24 1,034,080 ------------ 5,008,181 ------------ ALASKA 3.1% 2,000 Alaska St Hsg Fin Corp Gen Hsg Ser A (FGIC Insd) 5.000 12/01/30 2,076,620 1,250 Alaska St Hsg Fin Corp Gen Hsg Ser A (FGIC Insd) 5.250 12/01/34 1,331,812 3,650 Alaska St Intl Arpt Rev Ser B (AMBAC Insd) 5.250 10/01/27 3,881,337 1,575 Matanuska-Susitna Boro, AK Ctf Part Pub Safety Bldg Lease (FSA Insd) 5.750 03/01/16 1,720,577 ------------ 9,010,346 ------------ ARIZONA 0.4% 1,000 Arizona Hlth Fac Auth Hosp John C Lincoln Hlth Network 6.375 12/01/37 1,097,480 ------------ CALIFORNIA 24.1% 2,735 Anaheim, CA Pub Fin Auth Rev Elec Sys Dist Fac Ser A (FSA Insd) 5.000 10/01/31 2,830,479 1,745 California Ed Fac Auth Rev Pepperdine Univ Ser A Rfdg (FGIC Insd) 5.000 09/01/33 1,813,666 5,380 California Hlth Fac Fin Auth Rev Cedars Sinai Med Ctr Rfdg 5.000 11/15/34 5,486,416 500 California Pollutn Ctl Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj Ser B (AMT) 5.000 07/01/27 497,990 5,000 California St 5.000 02/01/33 5,170,100 2,500 California St (AMBAC Insd) 5.000 04/01/21 2,652,200 4,500 California St (AMBAC Insd) 5.000 03/01/34 4,692,195 4,500 California St (AMBAC Insd) 5.125 10/01/27 4,685,535 1,000 California St Dept Wtr Res Ctr Wtr Sys Ser X (FGIC Insd) 5.000 12/01/29 1,039,920 1,000 California St Dept Wtr Res Pwr Ser A 6.000 05/01/15 1,142,360 1,000 California St Dept Wtr Res Pwr Ser A (AMBAC Insd) 5.500 05/01/16 1,111,680 2,500 California St Dept Wtr Res Pwr Ser A (AMBAC Insd) (b) 5.375 05/01/18 2,742,500 5,000 California St Univ Rev & Co Systemwide Ser A (AMBAC Insd) 5.000 11/01/33 5,185,350 1,000 California Stwide Cmntys Dev Auth Rev Hlth Fac Adventist Hlth Ser A (c) 5.000 03/01/30 1,018,670
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE 3,500 Contra Costa, CA Home Mtg Fin Auth Home Mtg Rev (Escrowed to Maturity) (MBIA Insd) * 09/01/17 1,670,025 6,050 Golden St Tob Securitization Corp CA Tob Settlement Rev Enhanced Ser A 5.000 06/01/45 6,149,341 1,500 Long Beach, CA Bd Fin Auth Rev Redev Hsg & Gas Util Fin Ser A-1 (AMBAC Insd) 5.000 08/01/35 1,554,765 4,000 Los Angeles, CA Dept Wtr & Pwr Ser A (FGIC Insd) 5.125 07/01/40 4,147,440 2,000 Los Angeles, CA Wtr & Pwr Rev Pwr Sys Ser B (FSA Insd) 5.000 07/01/28 2,082,640 1,500 Metropolitan Wtr Dist Southn CA Auth Ser B 1 (FGIC Insd) 5.000 10/01/33 1,563,750 1,750 Palm Springs, CA Fin Auth Lease Rev Convention Ctr Proj Ser A (MBIA Insd) 5.500 11/01/35 1,942,185 3,000 Sacramento, CA Muni Util Dist Rev Sacramento Mud Ser R (MBIA Insd) 5.000 08/15/33 3,125,640 3,200 San Jose, CA Fin Auth Lease Rev Civic Ctr Proj Ser B (AMBAC Insd) 5.000 06/01/32 3,301,728 1,000 Santa Clara Cnty, CA Brd Ed Rfdg (MBIA Insd) 5.000 04/01/25 1,042,210 2,550 Val Verde, CA Uni Sch Dist Ctf Part & Sch Constr Proj Ser B Rfdg (FGIC Insd) 5.000 01/01/35 2,654,269 ------------ 69,303,054 ------------ COLORADO 4.3% 3,405 Colorado Ed & Cultural Fac Impt Charter Sch Rfdg (XLCA Insd) 5.250 12/01/23 3,636,540 2,325 Colorado Ed & Cultural Fac Student Hsg Univ Colo Fndtn Proj (AMBAC Insd) 5.000 07/01/32 2,406,259 1,000 Colorado Hlth Fac Auth Rev Catholic Hlth Initiatives Ser A (Escrowed to Maturity) 5.500 03/01/32 1,106,390 1,000 Colorado Hlth Fac Auth Rev Covenant Retirement Cmnty Inc 5.000 12/01/35 974,100 3,000 Colorado Springs, CO Util Rev Sys Sub Lien Impt Ser A Rfdg 5.000 11/15/29 3,093,150 1,000 El Paso Cnty, CO Ctf Part Detention Fac Proj Ser B (AMBAC Insd) 5.375 12/01/18 1,100,280 ------------ 12,316,719 ------------ CONNECTICUT 1.1% 1,750 Connecticut St Spl Oblig Pkg Rev Bradley Intl Arpt Ser A (AMT) (ACA Insd) 6.600 07/01/24 1,887,287 1,000 Hartford, CT Pkg Sys Rev Ser A (Prerefunded @ 07/01/10) 6.500 07/01/25 1,133,280 ------------ 3,020,567 ------------ DISTRICT OF COLUMBIA 1.0% 2,775 District of Columbia Hosp Rev Medlantic Hlthcare Ser A Rfdg (Escrowed to Maturity) (MBIA Insd) 5.250 08/15/12 2,884,030 ------------ FLORIDA 11.9% 2,500 Brevard Cnty, FL Sch Brd Ctf Ser B Rfdg (FGIC Insd) 5.000 07/01/21 2,643,025 3,000 Broward Cnty, FL Sch Brd Ctf Ser A (FSA Insd) 5.000 07/01/29 3,142,500 230 Escambia Cnty, FL Hlth Fac Auth Rev (AMBAC Insd) 5.950 07/01/20 246,834 1,700 Florida St Brd of Ed Pub Ed Ser A 5.000 06/01/32 1,771,417
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE 2,295 Florida St Dept Trans Tpk Rev Ser A 5.000 07/01/29 2,415,189 1,000 Highlands Cnty, FL Hlth Fac Auth Rev Hosp Adventist Hlth Ser C Rfdg (Variable Rate Coupon) (c) 5.000 11/15/31 1,021,870 1,745 Hillsborough Cnty, FL Port Dist Tampa Port Auth Proj Ser A (AMT) (MBIA Insd) 5.375 06/01/27 1,854,743 1,000 Marion Cnty, FL Sch Brd Ctf (FSA Insd) 5.250 06/01/18 1,087,310 1,500 Miami Beach, FL Stormwtr Rev (FGIC Insd) 5.250 09/01/25 1,605,825 1,720 Miami-Dade Cnty, FL Aviation Rev Miami Intl Arpt (AMT) (FGIC Insd) 5.375 10/01/32 1,808,391 1,000 Miami-Dade Cnty, FL Pub Fac Dev Jackson Hlth Sys Ser A (MBIA Insd) 5.000 06/01/35 1,041,980 5,000 Miami-Dade Cnty, FL Spl Oblig Cap Apprec & Income Sub Ser A (MBIA Insd) (d) 0/5.000 10/01/30 3,437,450 3,000 Orange Cnty, FL Sch Brd Ctf Ser A (AMBAC Insd) 5.250 08/01/14 3,292,650 4,000 Orange Cnty, FL Tourist Dev Tax Rev (Prerefunded @ 10/01/09) (AMBAC Insd) 5.625 10/01/14 4,360,920 2,000 Orange Cnty, FL Tourist Dev Tax Rev (Prerefunded @ 10/01/09) (AMBAC Insd) 5.500 10/01/31 2,171,140 1,115 Tallahassee, FL Lease Rev FL St Univ Proj Ser A (MBIA Insd) (a) 5.500 08/01/19 1,223,055 1,000 University Cent FL Ctf Part UCF Convocation Corp Ser A (FGIC Insd) 5.000 10/01/35 1,043,600 ------------ 34,167,899 ------------ GEORGIA 5.5% 3,483 Fulton Cnty, GA Lease Rev (Acquired 12/23/94, Cost $3,483,124) (e) 7.250 06/15/10 3,599,182 2,635 Georgia Muni Elec Auth Pwr Rev Ser A (MBIA Insd) 6.500 01/01/20 3,291,115 3,000 Georgia Muni Elec Auth Pwr Rev Ser B Rfdg (FGIC Insd) 6.250 01/01/17 3,602,070 2,000 Municipal Elec Auth GA Combustion Turbine Proj Ser A (MBIA Insd) 5.250 11/01/22 2,160,040 800 Royston, GA Hosp Auth Hosp Rev Ctf Hlthcare Sys Inc 6.700 07/01/16 791,336 2,500 Royston, GA Hosp Auth Hosp Rev Ctf Hlthcare Sys Inc 6.500 07/01/27 2,342,550 ------------ 15,786,293 ------------ ILLINOIS 12.4% 4,000 Chicago, IL Brd Ed Chicago Sch Reform Ser A (AMBAC Insd) 5.250 12/01/27 4,206,240 1,500 Chicago, IL O'Hare Intl Arpt Rev Gen Arpt Third Lien C 2 Rfdg (AMT) (FSA Insd) 5.250 01/01/30 1,570,935 1,500 Chicago, IL O'Hare Intl Arpt Rev Gen Arpt Third Lien C-2 Rfdg (AMT) (XLCA Insd) 5.250 01/01/34 1,567,785 1,000 Chicago, IL O'Hare Intl Arpt Rev Second Lien Passenger Fac Ser B (AMBAC Insd) 5.500 01/01/16 1,092,100 695 Chicago, IL Proj Ser C (FGIC Insd) 5.750 01/01/14 771,353 305 Chicago, IL Proj Ser C (Prerefunded @ 07/01/10) (FGIC Insd) 5.750 01/01/14 340,285 1,000 Chicago, IL Proj Ser C Rfdg (FGIC Insd) 5.750 01/01/15 1,106,380 4,895 Chicago, IL Pub Bldg Comm Bldg Rev Ser A (Escrowed to Maturity) (MBIA Insd) * 01/01/07 4,712,857 1,000 Chicago, IL Ser B Rfdg (AMBAC Insd) 5.125 01/01/15 1,088,730
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE 1,000 Cook Cnty, IL Ser A (FGIC Insd) 5.500 11/15/31 1,084,270 3,230 Cook Cnty, IL Ser A Rfdg (MBIA Insd) 5.625 11/15/16 3,417,598 2,310 Illinois Dev Fin Auth Rev Adventist Hlth Ser A (MBIA Insd) 5.500 11/15/13 2,568,212 2,500 Illinois Dev Fin Auth Rev Adventist Hlth Ser A (MBIA Insd) 5.500 11/15/15 2,779,425 2,000 Illinois Ed Fac Auth Rev Lewis Univ 6.125 10/01/26 2,034,720 1,330 Illinois Fin Auth Solid Wst Disposal Wst Rev Mgmt Inc Proj Ser A (AMT) 5.050 08/01/29 1,329,907 1,500 Illinois St First Ser (FGIC Insd) 5.375 11/01/14 1,644,915 1,900 Kendall, Kane & Will Cntys, IL Cmnty Unit Sch Dist No 308 Ser B (FGIC Insd) 5.250 10/01/21 2,060,702 1,250 Sangamon Cnty, IL Ctf Part 10.000 12/01/06 1,345,987 1,000 Schaumburg, IL Ser B (FGIC Insd) 5.000 12/01/41 1,032,230 ------------ 35,754,631 ------------ INDIANA 2.8% 1,500 Indiana Hlth Fac Fin Auth Hosp Rev Cmnty Proj Ser A (AMBAC Insd) 5.000 05/01/35 1,560,195 4,000 Indiana Hlth Fac Fin Auth Rev Deaconess Hosp Ser A (AMBAC Insd) 5.375 03/01/34 4,277,000 2,000 Indiana Trans Fin Auth Toll Rfdg (AMBAC Insd) 5.375 07/01/09 2,073,420 ------------ 7,910,615 ------------ KANSAS 1.4% 3,810 Kansas St Dev Fin Auth Rev KS Proj Ser N (AMBAC Insd) (a) 5.250 10/01/22 4,095,483 ------------ KENTUCKY 0.8% 2,190 Kenton Cnty, KY Arpt Brd Rev Cincinnati/Northn KY Intl Arpt Ser A Rfdg (AMT) (MBIA Insd) 6.250 03/01/09 2,369,011 ------------ LOUISIANA 4.1% 4,395 Ernest N Morial New Orleans LA Sr Sub Ser A (AMBAC Insd) 5.250 07/15/22 4,664,194 3,000 Lafayette, LA Util Rev (MBIA Insd) 5.250 11/01/21 3,218,220 990 Louisiana Hsg Fin Agy Rev Azalea Estates Ser A Rfdg (AMT) (GNMA Collateralized) 5.375 10/20/39 1,027,828 2,580 Louisiana Loc Govt Environmental Rev Southeastn LA Student Hsg A (MBIA Insd) 5.250 08/01/21 2,773,165 ------------ 11,683,407 ------------ MARYLAND 1.6% 2,180 Baltimore, MD Cap Apprec Ser A (FGIC Insd) * 10/15/09 1,717,230 1,325 Maryland St Hlth & Higher Ed Fac Auth Rev Civista Med Ctr (Radian Insd) 5.000 07/01/37 1,350,784 1,425 Maryland St Hlth & Higher Ed Fac Auth Rev Un Hosp Cecil Cnty Issue 5.000 07/01/35 1,458,601 ------------ 4,526,615 ------------ MASSACHUSETTS 0.5% 1,500 Massachusetts St Hlth & Ed Fac Auth Rev UMass Mem Issue Ser D 5.000 07/01/33 1,498,770 ------------
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE MICHIGAN 2.8% 1,000 Grand Rapids, MI Wtr Supply Sys Rfdg (FGIC Insd) 5.750 01/01/13 1,106,790 1,180 Hillsdale, MI Hosp Fin Auth Hosp Rev Hillsdale Cmnty Hlth Ctr 5.750 05/15/18 1,248,983 1,000 Kent Hosp Fin Auth MI Rev Met Hosp Proj Ser A 6.000 07/01/35 1,072,200 1,000 Michigan St Strategic Fd Detroit Edison Co Proj C Rfdg (AMT) (XLCA Insd) 5.450 12/15/32 1,057,040 2,500 Michigan St Strategic Fd Detroit Edison Conv Rfdg (Variable Rate Coupon) (AMBAC Insd) 4.850 09/01/30 2,631,800 1,000 Michigan St Strategic Fd Detroit Edison Pollutn Ctl Ser B Rfdg (AMT) 5.650 09/01/29 1,046,400 ------------ 8,163,213 ------------ MINNESOTA 0.4% 1,100 Saint Paul, MN Hsg & Redev Auth Hosp Rev Hltheast Proj 6.000 11/15/30 1,181,510 ------------ MISSISSIPPI 0.5% 1,500 Mississippi Hosp Equip & Fac MS Baptist Med Ctr Rfdg (MBIA Insd) 6.000 05/01/13 1,533,420 ------------ MISSOURI 0.9% 1,250 Cole Cnty, MO Indl Dev Auth Sr Living Fac Rev Lutheran Sr Svcs Heisinger Proj 5.500 02/01/35 1,305,075 1,250 Saint Charles, MO Ctf Part Ser B 5.500 05/01/18 1,326,650 ------------ 2,631,725 ------------ NEBRASKA 1.1% 3,025 Nebraska Pub Pwr Dist Gen Ser A (AMBAC Insd) 5.000 01/01/35 3,145,970 ------------ NEVADA 4.4% 4,000 Clark Cnty, NV Arpt Rev Sub Lien Ser A-2 (FGIC Insd) 5.000 07/01/36 4,135,800 5,165 Clark Cnty, NV Bd Bk (MBIA Insd) 5.000 06/01/32 5,335,807 3,000 Clark Cnty, NV Indl Dev Rev Southwest Gas Corp Proj Ser A (AMT) (AMBAC Insd) 5.250 07/01/34 3,141,390 ------------ 12,612,997 ------------ NEW JERSEY 5.1% 1,000 Bergen Cnty, NJ Impt Auth Sch Wyckoff Twp Brd Ed Proj 5.000 04/01/32 1,057,490 3,000 Casino Reinv Dev Auth NJ Hotel Room Fee Rev (AMBAC Insd) 5.250 01/01/22 3,267,330 1,200 New Jersey Econ Dev Auth Rev Cig Tax 5.750 06/15/29 1,277,196 1,500 New Jersey Econ Dev Auth Rev Motor Vehicle Sur Rev Ser A (MBIA Insd) 5.000 07/01/23 1,588,725 1,835 New Jersey St Ed Fac Auth Higher Ed Cap Impt Ser A (AMBAC Insd) 5.250 09/01/21 1,988,534 3,000 New Jersey St Tpk Auth Tpk Rev Ser C-1 (AMBAC Insd) 5.000 01/01/35 3,081,570 2,095 New Jersey St Trans Tr Fd Auth Trans Sys Ser A 5.750 06/15/17 2,408,475 ------------ 14,669,320 ------------
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE NEW YORK 17.8% 1,000 Erie Cnty, NY Tob Asset Securitization Corp Ser A 5.000 06/01/38 984,730 1,000 Erie Cnty, NY Tob Asset Securitization Corp Ser A 5.000 06/01/45 975,500 3,000 Metropolitan Trans Auth NY Ser A Rfdg (AMBAC Insd) 5.500 11/15/18 3,336,360 6,000 Metropolitan Trans Auth NY Ser A Rfdg (FSA Insd) 5.000 11/15/30 6,249,480 2,500 Metropolitan Trans Auth NY Ser A Rfdg (FGIC Insd) 5.250 11/15/31 2,669,600 5,700 New York City Muni Wtr Fin Auth Ser A (FSA Insd) 5.375 06/15/17 6,267,606 445 New York City Ser C 7.000 08/15/08 446,420 1,000 New York City Ser H 5.750 03/15/13 1,105,570 6,930 New York City Trans Auth Trans Fac Livingston Plaza Proj Rfdg (Escrowed to Maturity) (FSA Insd) 5.400 01/01/18 7,789,736 3,000 New York City Transitional Fin Auth Rev Future Tax Secd Ser A Rfdg (d) 5.500/14.000 11/01/26 3,301,200 1,125 New York Cntys Tob Tr IV Settlement Pass Thru Ser A 5.000 06/01/42 1,092,724 1,125 New York Cntys Tob Tr IV Settlement Pass Thru Ser A 5.000 06/01/45 1,087,110 3,000 New York St Dorm Auth Rev Hosp (MBIA Insd) 5.000 08/01/33 3,138,240 2,000 New York St Dorm Auth Rev Sch Dist Fin Pgm Ser D (MBIA Insd) 5.500 10/01/17 2,220,960 3,000 New York, NY City Muni Wtr Fin Auth Wtr & Sew Sys Rev Ser A (AMBAC Insd) 5.000 06/15/35 3,123,360 2,680 Port Auth NY & NJ Cons 119th Ser (AMT) (FGIC Insd) 5.500 09/15/17 2,759,167 3,750 Triborough Brdg & Tunl Auth NY Rev Rfdg (MBIA Insd) 5.000 11/15/32 3,894,300 700 Westchester, NY Tob Asset Securitization Corp 5.125 06/01/38 700,476 ----------- 51,142,539 ----------- NORTH CAROLINA 5.9% 2,000 Charlotte, NC Ctf Part Convention Fac Proj Ser A Rfdg 5.500 08/01/19 2,209,680 3,000 North Carolina Eastern Muni Pwr Agy Pwr Sys Rev Ser D 6.750 01/01/26 3,339,210 10,000 North Carolina Muni Pwr Agy No 1 Catawba Elec Rev Rfdg (MBIA Insd) 6.000 01/01/12 11,347,400 ----------- 16,896,290 ----------- OHIO 3.0% 1,000 Cleveland, OH Muni Sch Dist (FSA Insd) 5.250 12/01/23 1,080,490 3,000 Columbus, OH City Sch Dist Sch Fac Constr & Impt (FSA Insd) 5.250 12/01/22 3,269,670 1,000 Cuyahoga Cnty, OH Hosp Fac Rev Canton Inc Proj 7.500 01/01/30 1,121,850 1,000 Lorain Cnty, OH Hosp Rev Catholic Hlthcare 5.375 10/01/30 1,040,180 2,000 Lorain, OH City Sch Dist Classroom Fac Impt (MBIA Insd) 5.250 12/01/20 2,193,020 ----------- 8,705,210 -----------
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE OKLAHOMA 0.3% 900 Central, OK Trans & Pkg Auth Pkg Sys (AMBAC Insd) 5.000 07/01/18 955,422 ----------- OREGON 1.7% 1,350 Oregon Hlth Sciences Univ Insd Ser A (MBIA Insd) 5.250 07/01/22 1,465,857 2,060 Oregon St Dept Admin Ser C Rfdg (MBIA Insd) 5.250 11/01/17 2,236,913 1,135 Portland, OR Swr Sys Rev Second Lien Ser A Rfdg (FSA Insd) 5.250 06/01/19 1,237,241 ----------- 4,940,011 ----------- PENNSYLVANIA 8.4% 230 Allegheny Cnty, PA San Auth Swr Rev (MBIA Insd) 5.500 12/01/30 251,684 575 Allegheny Cnty, PA Ser C-53 Rfdg (FGIC Insd) 5.500 11/01/14 631,712 1,000 Greensburg Salem, PA Sch Dist Rfdg (FGIC Insd) 5.375 09/15/15 1,102,880 1,000 Harrisburg, PA Auth Res Gtd Sub Ser D-2 (Variable Rate Coupon) (FSA Insd) (d) 5.000 12/01/33 1,078,590 1,000 Pennsylvania St Higher Ed Fac Auth Rev UPMC Hlth Sys Ser A 6.250 01/15/18 1,115,650 2,600 Philadelphia, PA Auth Indl Ser B (FSA Insd) 5.500 10/01/16 2,881,684 2,400 Philadelphia, PA Gas Wks Rev 1998 Gen Ordinance Fourth Ser (FSA Insd) 5.250 08/01/22 2,572,440 1,290 Philadelphia, PA Gas Wks Rev Eighteenth Ser (AGC Insd) 5.250 08/01/19 1,395,483 4,570 Pittsburgh, PA Ser A (AMBAC Insd) 5.500 09/01/16 5,008,720 2,000 Ridley Park, PA Hosp Auth Rev Taylor Hosp Ser A (Escrowed to Maturity) 6.000 12/01/13 2,218,620 5,600 State Pub Sch Bldg Auth PA Sch Rev Lease Philadelphia Sch Dist Proj (FSA Insd) 5.000 06/01/33 5,814,536 ----------- 24,071,999 ----------- SOUTH CAROLINA 2.0% 1,000 Chesterfield Cnty, SC Sch Dist (FSA Insd) 5.375 03/01/18 1,093,410 2,300 Medical Univ SC Hosp Auth Facs FHA Insd Mtg Ser A Rfdg (MBIA Insd) 5.250 08/15/25 2,456,170 1,000 Newberry Invtg In Newberry Cnty Sch Dist Proj (c) 5.000 12/01/30 1,003,890 1,000 South Carolina Jobs Econ Dev Auth Indl Rev Elec & Gas Co Proj Ser A (AMBAC Insd) 5.200 11/01/27 1,072,610 ----------- 5,626,080 ----------- SOUTH DAKOTA 0.3% 875 Deadwood, SD Ctf Partn (ACA Insd) 6.375 11/01/20 932,881 ----------- TENNESSEE 0.9% 2,000 Johnson City, TN Hlth & Ed Fac Brd Hosp Rev First Mtg Mtn St H lth Ser A Rfdg (MBIA Insd) 7.500 07/01/25 2,487,560 ----------- TEXAS 12.6% 300 Brazos Cnty, TX Hlth Fac Dev Oblig Grp 5.375 01/01/32 309,348 1,000 Harris Cnty, TX Hlth Fac Dev Mem Hermann Hlthcare Ser A 6.375 06/01/29 1,092,990 2,000 Harris Cnty, TX Perm Impt & Rfdg 5.000 10/01/11 2,071,080
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE 4,820 Harris Cnty, TX Toll Rd (Prerefunded @ 08/15/09) (AMBAC Insd) * 08/15/18 2,275,377 1,000 Harris Cnty, TX Toll Rd (Prerefunded @ 08/15/09) (AMBAC Insd) * 08/15/21 384,020 2,000 Harris Cnty, TX Toll Rd Sub Lien Rfdg 5.000 08/01/33 2,029,160 2,250 Harris Cnty-Houston, TX Sports Auth Spl Rev Jr Lien Ser B Rfdg (MBIA Insd) 5.250 11/15/40 2,337,277 2,105 Houston, TX Hotel Occupancy Tax & Spl Rev Convention & Entmt Ser B (AMBAC Insd) 5.750 09/01/15 2,346,065 95 Houston, TX Pub Impt & Rfdg (FSA Insd) 5.750 03/01/15 104,693 2,750 Lower CO Riv Auth TX Transmission Contract Rev Svc Corp Proj Rfdg (FGIC Insd) 5.000 05/15/33 2,818,200 2,500 Mabank, TX Indpt Sch Dist (PSF Gtd) 5.125 08/15/35 2,595,875 1,500 Mesquite, TX Hlth Fac Dev Retirement Fac Christian A 7.500 02/15/18 1,625,115 1,100 Metropolitan Hlth Fac Dev Corp TX Wilson N Jones Mem Hosp Proj 7.200 01/01/21 1,140,568 1,750 North Cent TX Hlth Fac Dev Hosp Childrens Med Ctr Dallas (AMBAC Insd) 5.250 08/15/32 1,843,713 2,805 Tarrant Regl Wtr Dist TX Wtr Impt Rfdg (FSA Insd) 5.250 03/01/19 3,033,692 3,272 Texas Mun Pwr Agy Rev (AMBAC Insd) * 09/01/07 3,083,042 253 Texas Mun Pwr Agy Rev (Escrowed to Maturity) (AMBAC Insd) * 09/01/07 238,222 1,610 Texas St Pub Ppty Fin Corp Rev Mental Hlth & Retardation Rfdg (FSA Insd) 5.500 09/01/13 1,625,955 1,000 Texas Tech Univ Rev Fin Sys Seventh (MBIA Insd) 5.000 08/15/25 1,052,860 1,500 Texas Wtr Dev Brd Rev St Revolving Fd Sr Lien Ser B 5.250 07/15/17 1,599,060 2,500 University TX Rev Fin Sys Ser B 5.250 08/15/20 2,718,000 ------------ 36,324,312 ------------ UTAH 0.4% 1,000 Salt Lake Cnty, UT College Rev Westminster College Proj 5.750 10/01/27 1,042,910 90 Utah St Hsg Fin Agy Single Family Mtg Ser B Class 2 (AMT) (FHA/VA Gtd) 6.250 07/01/14 90,535 ------------ 1,133,445 ------------ VERMONT 0.4% 1,000 University VT & ST Agric College (MBIA Insd) 5.000 10/01/40 1,042,780 ------------ VIRGINIA 0.9% 500 Tobacco Settlement Fin Corp VA 5.500 06/01/26 521,090 1,920 Tobacco Settlement Fin Corp VA 5.625 06/01/37 1,996,781 ------------ 2,517,871 ------------ WASHINGTON 5.3% 2,500 Goat Hill Ppty WA Lease Rev Govt Office Bldg Proj (MBIA Insd) 5.000 12/01/33 2,591,975 4,400 King Cnty, WA Ser B Rfdg (MBIA Insd) 5.250 01/01/34 4,592,192 1,500 Port Seattle, WA Rev Inter Lien Ser A Rfdg (MBIA Insd) 5.000 03/01/35 1,564,620 3,000 Seattle, WA Wtr Sys Rev (MBIA Insd) 5.000 09/01/34 3,119,160 1,000 Spokane, WA Pub Fac Dist Hotel (MBIA Insd) 5.750 12/01/20 1,131,290
PAR AMOUNT (000) DESCRIPTION COUPON MATURITY VALUE 2,100 Spokane, WA Pub Fac Dist Hotel (MBIA Insd) 5.750 12/01/21 2,372,580 ------------- 15,371,817 ------------- WEST VIRGINIA 1.4% 3,750 West Virginia Univ Rev Impt Univ Proj Ser C (FGIC Insd) 5.000 10/01/34 3,917,175 ------------- WISCONSIN 1.1% 2,345 Appleton, WI Wtrwks Rev Rfdg (FGIC Insd) 5.375 01/01/19 2,558,911 510 Badger Tob Asset Securitization Corp WI 6.375 06/01/32 554,584 ------------- 3,113,495 ------------- GUAM 1.0% 2,800 Guam Pwr Auth Rev Ser A (AMBAC Insd) 5.250 10/01/34 2,975,560 ------------- PUERTO RICO 0.4% 1,000 Puerto Rico Indl Tourist Ed Med & Environmental Ctl Fac Fin Auth Higher Ed Rev 5.375 02/01/19 1,027,870 ------------- TOTAL INVESTMENTS 155.7% (Cost $426,749,958) 447,553,573 OTHER ASSETS IN EXCESS OF LIABILITIES 1.8% 5,064,428 PREFERRED SHARES (INCLUDING ACCRUED DISTRIBUTIONS) (57.5%) (165,220,905) ------------- NET ASSETS APPLICABLE TO COMMON SHARES 100.0% $287,397,096 -------------
Percentages are calculated as a percentage of net assets applicable to common shares. * Zero coupon bond (a) The Trust owns 100% of the bond issuance. (b) All or a portion of this security has been physically segregated in connection with open futures contracts. (c) Securities purchased on a when-issued or delayed delivery basis. (d) Security is a "step-up" bond where the coupon increases or steps up at a predetermined date. (e) This 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 1.3% of net assets applicable to common shares. ACA - American Capital Access AGC - AGC Insured Custody Certificates AMBAC - AMBAC Indemnity Corp. AMT - Alternative Minimum Tax FGIC - Financial Guaranty Insurance Co. 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. PSF - Public School Fund Radian - Radian Asset Assurance XLCA - XL Capital Assurance Inc. Future contracts outstanding as of September 30, 2005:
UNREALIZED APPRECIATION/ CONTRACTS DEPRECIATION SHORT CONTRACTS: 5-Year U.S. Treasury Note - December 2005 (Current Notional Value of $106,859 per contract) 786 $ 452,075 ------- -------------
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 Municipal Income Trust By: /s/ Ronald E. Robison --------------------- Name: Ronald E. Robison Title: Principal Executive Officer Date: November 21, 2005 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: November 21, 2005 By: /s/ Phillip G. Goff ------------------- Name: Phillip G. Goff Title: Principal Financial Officer Date: November 21, 2005 EX-99.CERT 2 c00015exv99wcert.txt CERTIFICATIONS I, Ronald E. Robison, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule30a-3(d) under the Investment Company Act of 1940) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Date: November 21, 2005 /s/ Ronald E. Robison --------------------------- Principal Executive Officer I, Phillip G. Goff, certify that: 1. I have reviewed this report on Form N-Q of Van Kampen Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed; 4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule30a-3(d) under the Investment Company Act of 1940) for the registrant and have: (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and 5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. Date: November 21, 2005 /s/ Phillip G. Goff --------------------------- Principal Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----