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invesco.com/us | MS-CE-QMINV- QTR-1 01/11 | Invesco Advisers, Inc. |
Principal | ||||||||||||||||
Interest | Maturity | Amount | ||||||||||||||
Rate | Date | (000) | Value | |||||||||||||
Municipal Obligations155.24% |
||||||||||||||||
Alabama0.31% |
||||||||||||||||
Birmingham (City of) Airport Authority; Series 2010, RB (INS-AGM) (a) |
5.25 | % | 07/01/30 | $ | 550 | $ | 536,575 | |||||||||
Alaska1.02% |
||||||||||||||||
Northern Tobacco Securitization Corp.; Series 2006 A, Asset-Backed RB |
5.00 | % | 06/01/46 | 3,000 | 1,768,020 | |||||||||||
Arizona1.15% |
||||||||||||||||
Arizona (State of); Series 2008 A, COP (INS AGM) (a) |
5.00 | % | 09/01/24 | 985 | 969,417 | |||||||||||
Maricopa (County of) Pollution Control Corp. (Arizona Public Service Co. Palo Verde); Series 2009 A, Ref. PCR(b)(c) |
6.00 | % | 05/01/14 | 400 | 418,648 | |||||||||||
Pima (County of) Industrial Development Authority (Tucson Electric Power Co.); Series 2010 A, IDR |
5.25 | % | 10/01/40 | 675 | 600,919 | |||||||||||
1,988,984 | ||||||||||||||||
California20.04% |
||||||||||||||||
Alhambra
Unified School District (Election of 2004); Series 2009 B, Unlimited Tax GO Bonds (INS-AGC) (a)(d) |
0.00 | % | 08/01/35 | 985 | 183,102 | |||||||||||
Series 2009 B, Unlimited Tax GO Bonds (INS-AGC) (a)(d) |
0.00 | % | 08/01/36 | 1,590 | 275,404 | |||||||||||
Alvord Unified School District (Election of 2007); Series 2008 A, Unlimited Tax GO Bonds (INS-AGM) (a) |
5.00 | % | 08/01/23 | 690 | 699,474 | |||||||||||
Bay Area Toll Authority (San Francisco Bay Area); Series 2007 F, Toll Bridge RB |
5.00 | % | 04/01/31 | 1,000 | 964,830 | |||||||||||
Beverly Hills Unified School District (Election of 2008);
Series 2009, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/26 | 680 | 271,993 | |||||||||||
Series 2009, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/31 | 1,310 | 357,944 | |||||||||||
California (State of); Series 2003, Unlimited Tax GO Bonds |
5.00 | % | 02/01/24 | 3,000 | 2,955,780 | |||||||||||
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center); Series 2005, Ref. RB |
5.00 | % | 11/15/34 | 555 | 488,944 | |||||||||||
California (State of) Infrastructure & Economic Development Bank (The Scripps Research Institute); Series 2005 A, RB |
5.00 | % | 07/01/29 | 2,000 | 1,968,000 | |||||||||||
California (State of) Statewide Communities Development Authority (John Muir Health); Series 2006 A, RB |
5.00 | % | 08/15/32 | 3,000 | 2,649,780 | |||||||||||
California Infrastructure & Economic Development Bank (Pacific Gas & Electric Co.); Series 2009 B, Ref. VRD RB (LOC-Wells Fargo Bank,
N.A.) (e)(f) |
0.25 | % | 11/01/26 | 1,000 | 1,000,000 | |||||||||||
Clovis Unified School District (Election of 2004); Series 2004 A, Unlimited Tax GO Bonds (INS-NATL) (a)(d) |
0.00 | % | 08/01/29 | 340 | 101,181 | |||||||||||
Dry Creek Joint Elementary School District (Election of 2008);
Series 2009 E, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/41 | 430 | 51,204 | |||||||||||
Series 2009 E, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/42 | 5,265 | 581,151 | |||||||||||
Series 2009 E, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/43 | 770 | 79,002 | |||||||||||
El Segundo Unified School District (Election of 2008); Series 2009 A, Unlimited Tax GO Bonds (g) |
6.25 | % | 08/01/31 | 1,775 | 434,023 | |||||||||||
Golden State Tobacco Securitization Corp.;
Series 2005 A, Enhanced Tobacco Settlement Asset-Backed RB |
5.00 | % | 06/01/45 | 1,500 | 1,177,020 | |||||||||||
Series 2005 A, Enhanced Tobacco Settlement Asset-Backed RB (INS-AMBAC) (a) |
5.00 | % | 06/01/29 | 3,000 | 2,614,620 | |||||||||||
Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB |
5.13 | % | 06/01/47 | 2,700 | 1,591,866 | |||||||||||
Series 2007 A-1, Sr. Tobacco Settlement Asset-Backed RB |
5.75 | % | 06/01/47 | 1,100 | 722,073 | |||||||||||
Indio (City of) Redevelopment Agency (Indio Merged Redevelopment); Series 2008 A, Sub. Tax Allocation Bonds |
5.00 | % | 08/15/24 | 585 | 522,926 | |||||||||||
Los Angeles (City of); Series 2004 A, Unlimited Tax GO Bonds (INS-NATL) (a) |
5.00 | % | 09/01/24 | 2,000 | 2,035,460 | |||||||||||
Los Angeles (City of); Department of Water & Power; Series 2004 C, RB (INS-NATL) (a)(h) |
5.00 | % | 07/01/25 | 1,920 | 1,953,370 | |||||||||||
Menifee Union School District (Election of 2008); Series 2009 C, Unlimited Tax GO Bonds (INS-AGC) (a)(d) |
0.00 | % | 08/01/34 | 975 | 198,003 | |||||||||||
Moreland School District (Crossover); Series 2014 C, Ref. Unlimited Tax GO Bonds (INS-AMBAC) (a)(d) |
0.00 | % | 08/01/29 | 1,090 | 308,198 | |||||||||||
Oak Grove School District (Election of 2008); Series 2009 A, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/28 | 790 | 243,486 | |||||||||||
Oakland (Port of);
Series 2002 L, RB (INS-NATL) (a)(i) |
5.00 | % | 11/01/21 | 890 | 875,270 | |||||||||||
Series 2002 L, RB (b)(i)(j) |
5.00 | % | 11/01/12 | 110 | 118,462 | |||||||||||
Principal | ||||||||||||||||
Interest | Maturity | Amount | ||||||||||||||
Rate | Date | (000) | Value | |||||||||||||
California(continued) |
||||||||||||||||
Oxnard (City of) Finance Authority (Redwood Trunk Sewer & Headworks); Series 2004 A, RB (INS-NATL) (a) |
5.00 | % | 06/01/29 | $ | 4,000 | $ | 3,860,080 | |||||||||
Poway Unified School District ( School Facilities Improvement District No. 2007-1) (Election of 2008);
Series 2009 A, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/27 | 1,965 | 656,074 | |||||||||||
Series 2009 A, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/31 | 2,455 | 600,297 | |||||||||||
San Francisco (City & County of) (Laguna Honda Hospital); Series 2008 R-3, Ref. Unlimited Tax GO Bonds (INS-AGC)
(a)(h) |
5.00 | % | 06/15/28 | 540 | 528,011 | |||||||||||
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, Unlimited Tax GO Bonds (INS-AGM)
(a)(g) |
5.47 | % | 09/01/30 | 3,300 | 869,154 | |||||||||||
Southern California Tobacco Securitization Authority; Series 2006 A-1, Sr. Tobacco Settlement Asset-Backed RB |
5.00 | % | 06/01/37 | 1,000 | 658,990 | |||||||||||
Twin Rivers Unified School District; Series 2009, Unlimited Tax GO BAN (d) |
0.00 | % | 04/01/14 | 850 | 770,023 | |||||||||||
William S Hart Union High School District (Election of 2008); Series 2009 A, Unlimited Tax GO Bonds (d) |
0.00 | % | 08/01/32 | 6,300 | 1,351,350 | |||||||||||
34,716,545 | ||||||||||||||||
Colorado1.44% |
||||||||||||||||
Colorado (State of) Educational & Cultural Facilities Authority (Peak to Peak Charter School); Series 2004, Ref.
Improvement RB (INS-SGI) (a) |
5.25 | % | 08/15/34 | 1,585 | 1,420,508 | |||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, Private Activity RB |
6.00 | % | 01/15/41 | 850 | 768,451 | |||||||||||
Colorado (State of) Housing & Finance Authority (Single Family Program); Series 2000 D-2, RB (i) |
6.90 | % | 04/01/29 | 135 | 143,269 | |||||||||||
Public Authority for Colorado Energy; Series 2008, Natural Gas Purchase RB |
6.25 | % | 11/15/28 | 160 | 165,384 | |||||||||||
2,497,612 | ||||||||||||||||
District of Columbia5.09% |
||||||||||||||||
District of Columbia Water & Sewer Authority;
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a) |
5.00 | % | 10/01/27 | 575 | 585,034 | |||||||||||
Series 2008 A, Ref. Public Utility Sub. Lien RB (INS-AGC) (a) |
5.00 | % | 10/01/28 | 265 | 267,756 | |||||||||||
District of Columbia;
Series 2006 B-1, Ballpark RB (INS-NATL) (a) |
5.00 | % | 02/01/31 | 2,000 | 1,763,560 | |||||||||||
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(h) |
5.00 | % | 06/01/26 | 380 | 383,340 | |||||||||||
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(h) |
5.00 | % | 06/01/27 | 380 | 380,783 | |||||||||||
Series 2008 E, Unlimited Tax GO Bonds (INS-BHAC) (a)(h) |
5.00 | % | 06/01/28 | 760 | 753,426 | |||||||||||
Series 2009 A, Income Tax Sec. RB (h) |
5.25 | % | 12/01/27 | 1,500 | 1,563,945 | |||||||||||
Metropolitan Washington Airports Authority; Series 2004 C, Ref. RB (INS-AGM) (a)(i) |
5.00 | % | 10/01/20 | 3,000 | 3,119,910 | |||||||||||
8,817,754 | ||||||||||||||||
Florida16.90% |
||||||||||||||||
Florida (State of) Board of Education; Series 2002 D, Public Education Capital Outlay Ref. RB |
5.38 | % | 06/01/18 | 6,890 | 7,234,706 | |||||||||||
Highlands (County of) Health Facilities Authority; Series 2005 C, Adventist Health System RB |
5.00 | % | 11/15/31 | 3,000 | 2,725,470 | |||||||||||
Jacksonville (City of); Series 2001, Sales Tax RB (INS-AMBAC) (a) |
5.50 | % | 10/01/18 | 1,900 | 1,949,058 | |||||||||||
Martin (County of); Series 2001, Utilities System RB(b)(j) |
5.00 | % | 10/01/11 | 2,000 | 2,081,600 | |||||||||||
Miami-Dade (County of) (Building Better Communities Program); Series 2009 B-1, Unlimited Tax GO Bonds |
6.00 | % | 07/01/38 | 1,000 | 1,056,850 | |||||||||||
Miami-Dade (County of) Educational Facilities Authority (University of Miami); Series 2008 A, RB (INS-BHAC) (a) |
5.50 | % | 04/01/38 | 1,300 | 1,303,081 | |||||||||||
Miami-Dade (County of) Health Facilities Authority (Miami Childrens Hospital); Series 2010 A, Hospital RB |
6.00 | % | 08/01/30 | 320 | 312,464 | |||||||||||
Miami-Dade (County of); Series 2005 A, Sub. Special Obligation RB (INS-NATL) (a)(d) |
0.00 | % | 10/01/30 | 1,000 | 754,630 | |||||||||||
Miami-Dade (County of); Series 2009 B, Aviation RB (INS-AGC) (a) |
5.00 | % | 10/01/25 | 800 | 797,064 | |||||||||||
Palm Beach (County of) Solid Waste Authority; Series 2009, Improvement RB (INS-BHAC) (a) |
5.50 | % | 10/01/23 | 750 | 795,000 | |||||||||||
South Miami (City of) Health Facilities Authority (Baptist Health South Florida Obligated Group); Series 2007, Hospital RB
(h) |
5.00 | % | 08/15/42 | 8,000 | 6,893,200 | |||||||||||
St. Johns (County of) Industrial Development Authority (Glenmoor); Series 2006 A, Health Care IDR |
5.38 | % | 01/01/40 | 1,000 | 719,100 | |||||||||||
Tampa Bay Water; Series 2001 A, Ref. Utility System Improvement RB (INS-NATL) (a) |
6.00 | % | 10/01/29 | 1,000 | 1,113,240 | |||||||||||
Tampa Sports Authority; Series 2005, Ref. Sales Tax RB (INS-AGM) (a) |
5.00 | % | 01/01/26 | 1,545 | 1,550,655 | |||||||||||
29,286,118 | ||||||||||||||||
Principal | ||||||||||||||||
Interest | Maturity | Amount | ||||||||||||||
Rate | Date | (000) | Value | |||||||||||||
Georgia7.42% |
||||||||||||||||
Atlanta (City of); Series 2004 J, Airport Passenger Facility Charge & Sub. Lien General RB (INS-AGM) (a) |
5.00 | % | 01/01/34 | $ | 2,000 | $ | 1,910,620 | |||||||||
Georgia (State of) Road & Tollway Authority; Series 2003, RB |
5.00 | % | 10/01/22 | 2,000 | 2,130,760 | |||||||||||
Georgia (State of) Road & Tollway Authority; (Governors Transportation Choices) Series 2001, RB |
5.38 | % | 03/01/17 | 5,000 | 5,221,400 | |||||||||||
Municipal Electric Authority of Georgia Series 2002 A, Unrefunded Balance Combustion RB (INS-NATL) (a) |
5.25 | % | 11/01/21 | 2,000 | 2,050,400 | |||||||||||
Municipal Electric Authority of Georgia; Series 2002 A, Combustion Turbine Project RB (INS-NATL) (a) |
5.25 | % | 11/01/22 | 1,500 | 1,534,995 | |||||||||||
12,848,175 | ||||||||||||||||
Hawaii0.82% |
||||||||||||||||
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2010 B, Special
Purpose RB |
5.75 | % | 07/01/40 | 430 | 389,993 | |||||||||||
Hawaii (State of); Series 2010 A, Airport System RB |
5.00 | % | 07/01/39 | 1,100 | 1,028,830 | |||||||||||
1,418,823 | ||||||||||||||||
Idaho0.70% |
||||||||||||||||
Madison (County of) Hospital; Series 2006, COP |
5.25 | % | 09/01/37 | 1,000 | 792,090 | |||||||||||
University of Idaho; Series 2011, Ref. General RB (b)(c) |
5.25 | % | 04/01/21 | 400 | 420,832 | |||||||||||
1,212,922 | ||||||||||||||||
Illinois9.07% |
||||||||||||||||
Chicago (City of); Series 2007 A, Ref. Unlimited Tax GO Bonds (INS-AGM) (a)(h)(k) |
5.00 | % | 01/01/37 | 4,470 | 3,990,593 | |||||||||||
Chicago (City of) (OHare International Airport); Series 2003 B-2, General Airport Third Lien RB (INS-AGM)
(a)(i) |
5.75 | % | 01/01/23 | 2,000 | 2,029,580 | |||||||||||
Chicago (City of) Transit Authority (Federal Transit Administration Section 5309); Series 2008, Capital Grant Receipts RB
(INS-AGC) (a) |
5.25 | % | 06/01/24 | 1,035 | 1,020,976 | |||||||||||
DeKalb (County of) Community Unit School District No 428; Series 2008, Unlimited Tax GO Bonds (INS-AMG) (a) |
5.00 | % | 01/01/23 | 710 | 740,516 | |||||||||||
Granite City (City of) (Waste Management Inc.); Series 2002, Disposal RB (b)(c)(i) |
3.50 | % | 05/01/13 | 1,250 | 1,244,862 | |||||||||||
Illinois (State of) Finance Authority (Little Company of Mary Hospital & Health Care Centers); Series 2010, RB |
5.38 | % | 08/15/40 | 775 | 671,072 | |||||||||||
Illinois (State of) Finance Authority (Northwestern Memorial Hospital); Series 2009 B, RB |
5.38 | % | 08/15/24 | 935 | 963,695 | |||||||||||
Illinois (State of) Finance Authority (Resurrection Health Care Corp.); Series 2009, Ref. RB |
6.13 | % | 05/15/25 | 930 | 904,732 | |||||||||||
Illinois (State of) Finance Authority (Rush University Medical Center Obligated Group); Series 2009 A, RB |
7.25 | % | 11/01/38 | 400 | 422,464 | |||||||||||
Illinois (State of) Finance Authority (Swedish Covenant);
Series 2010 A, Ref. RB |
5.75 | % | 08/15/29 | 1,335 | 1,248,399 | |||||||||||
Series 2010 A, Ref. RB |
6.00 | % | 08/15/38 | 695 | 648,178 | |||||||||||
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2010 A, RB |
5.50 | % | 06/15/50 | 800 | 731,392 | |||||||||||
Railsplitter Tobacco Settlement Authority; Series 2010, RB |
5.50 | % | 06/01/23 | 1,150 | 1,092,603 | |||||||||||
15,709,062 | ||||||||||||||||
Indiana1.14% |
||||||||||||||||
Indiana (State of) Health & Educational Facilities Financing Authority (Clarian Health Obligated Group); Series 2006
A, Hospital RB |
5.25 | % | 02/15/40 | 800 | 710,944 | |||||||||||
Indiana (State of) Health & Educational Facility Financing Authority (Howard Regional Health System); Series 2005, VRD
Hospital RB (LOC- Harris N.A.) (e)(f) |
0.30 | % | 01/01/35 | 700 | 700,000 | |||||||||||
Rockport (City of) (Indiana Michigan Power Co.); Series 2009 B, Ref. PCR(b)(c) |
6.25 | % | 06/02/14 | 510 | 559,261 | |||||||||||
1,970,205 | ||||||||||||||||
Iowa3.27% |
||||||||||||||||
Coralville (City of) Urban Renewal; Series 2007 C, Tax Increment Allocation RB |
5.00 | % | 06/01/47 | 1,275 | 1,088,850 | |||||||||||
Coralville (City of); Series 2006 D, COP |
5.25 | % | 06/01/26 | 2,200 | 2,205,918 | |||||||||||
Iowa (State of);
Series 2009 A, IJOBS Program Special Obligation RB (h)(k) |
5.00 | % | 06/01/25 | 1,320 | 1,359,904 | |||||||||||
Series 2009 A, IJOBS Program Special Obligation RB (h)(k) |
5.00 | % | 06/01/26 | 990 | 1,010,562 | |||||||||||
5,665,234 | ||||||||||||||||
Kansas0.26% |
||||||||||||||||
Kansas (State
of) Development
Finance Authority
(Adventist Health
System); Series
2009, Hospital RB |
5.50 | % | 11/15/29 | 455 | 456,533 | |||||||||||
Principal | ||||||||||||||||
Interest | Maturity | Amount | ||||||||||||||
Rate | Date | (000) | Value | |||||||||||||
Kentucky3.90% |
||||||||||||||||
Kentucky (State of) Economic Development Finance Authority (Owensboro Medical Health System, Inc.); Series 2010 A,
Hospital Facilities RB |
6.50 | % | 03/01/45 | $ | 550 | $ | 519,178 | |||||||||
Louisville & Jefferson (Counties of) Metropolitan Sewer District;
Series 2001 A, Sewer & Drainage System RB (INS-NATL) (a) |
5.38 | % | 05/15/20 | 2,925 | 3,036,267 | |||||||||||
Series 2001 A, Sewer and Drainage System RB (INS-NATL) (a) |
5.38 | % | 05/15/21 | 3,075 | 3,193,449 | |||||||||||
6,748,894 | ||||||||||||||||
Louisiana0.36% |
||||||||||||||||
Lafayette (City of) Public Trust Financing Authority (Ragin Cajun Facilities, Inc. Housing & Parking); Series 2010,
RB (INS-AGM) (a) |
5.25 | % | 10/01/30 | 650 | 631,709 | |||||||||||
Maryland2.88% |
||||||||||||||||
Baltimore (County of) (Oak Crest Village Inc. Facility); Series 2007 A, RB |
5.00 | % | 01/01/37 | 685 | 581,182 | |||||||||||
Maryland (State of) Economic Development Corp. (Terminal Project); Series 2010 B, RB |
5.75 | % | 06/01/35 | 670 | 619,676 | |||||||||||
Maryland (State of) Health & Educational Facilities Authority (Medstar Health); Series 2004, Ref. RB |
5.38 | % | 08/15/24 | 3,000 | 3,025,380 | |||||||||||
Maryland (State of) Health & Higher Educational Facilities Authority (King Farm Presbyterian Community); Series 2007 B, RB |
5.00 | % | 01/01/17 | 805 | 759,622 | |||||||||||
4,985,860 | ||||||||||||||||
Massachusetts5.02% |
||||||||||||||||
Massachusetts (State of) Health & Educational Facilities Authority (Berklee College Music); Series 2007 A, RB |
5.00 | % | 10/01/32 | 625 | 592,487 | |||||||||||
Massachusetts (State of) Health & Educational Facilities Authority (Boston College); Series 2008 M-2, RB |
5.50 | % | 06/01/30 | 1,400 | 1,506,820 | |||||||||||
Massachusetts (State of) Health & Educational Facilities Authority (Harvard University); Series 2009 A, RB (h) |
5.50 | % | 11/15/36 | 4,715 | 4,994,552 | |||||||||||
Massachusetts (State of) Health & Educational Facilities Authority (Massachusetts Institute of Technology); Series 2008 O,
RB (h) |
5.50 | % | 07/01/36 | 1,530 | 1,612,207 | |||||||||||
8,706,066 | ||||||||||||||||
Michigan2.44% |
||||||||||||||||
Detroit (City of); Series 2006 C, Ref. Water Supply System Second Lien RB (INS-AGM) (a) |
5.00 | % | 07/01/26 | 875 | 819,499 | |||||||||||
Michigan (State of) Strategic Fund (Detroit Edison Pollution Control); Series 2001 C, Ref. Limited Obligation PCR |
5.45 | % | 09/01/29 | 3,500 | 3,414,005 | |||||||||||
4,233,504 | ||||||||||||||||
Missouri0.71% |
||||||||||||||||
Fenton (City of) (Gravois Bluffs Redevelopment); Series 2006, Ref. Tax Increment Allocation RB |
4.50 | % | 04/01/21 | 600 | 563,412 | |||||||||||
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2005 A, Sr. Living
Facilities RB |
5.38 | % | 02/01/35 | 750 | 666,420 | |||||||||||
1,229,832 | ||||||||||||||||
Montana0.55% |
||||||||||||||||
Forsyth (City of) (Portland General Electric Co.); Series 1998 A, Ref. PCR |
5.00 | % | 05/01/33 | 1,000 | 947,240 | |||||||||||
Nebraska0.69% |
||||||||||||||||
Nebraska Educational Finance Authority (Creighton University); Series 2005 B, Ref. VRD RB(e) |
0.32 | % | 12/15/12 | 1,200 | 1,200,000 | |||||||||||
Nevada4.38% |
||||||||||||||||
Clark (County of) Airport System; Series 2004 A-1, Sub. Lien RB (INS-NATL) (a)(i) |
5.50 | % | 07/01/22 | 2,000 | 2,009,460 | |||||||||||
Clark (County of) Las Vegas McCarran International Airport; Series 2010 A, Passenger Facility Charge RB |
5.13 | % | 07/01/34 | 500 | 454,660 | |||||||||||
Las Vegas (City of) Redevelopment Agency; Series 2009 A, Tax Increment Allocation RB |
6.25 | % | 06/15/16 | 400 | 441,068 | |||||||||||
Las Vegas (City of) Valley Water District; Series 2003 A, Ref. Water Improvement RB (INS-NATL) (a) |
5.25 | % | 06/01/22 | 2,925 | 3,072,303 | |||||||||||
Nevada (State of); Series 2008 C, Capital Improvement & Cultural Affairs Limited Tax GO Bonds (INS-AGM) (a)(h) |
5.00 | % | 06/01/26 | 1,600 | 1,613,568 | |||||||||||
7,591,059 | ||||||||||||||||
Principal | ||||||||||||||||
Interest | Maturity | Amount | ||||||||||||||
Rate | Date | (000) | Value | |||||||||||||
New Jersey7.91% |
||||||||||||||||
New Jersey (State of); Series 2001 H, Unlimited Tax GO Bonds |
5.25 | % | 07/01/19 | $ | 6,900 | $ | 7,723,377 | |||||||||
New Jersey (State of) Economic Development Authority (Montclair State University Student Housing); Series 2010
A, RB |
5.75 | % | 06/01/31 | 530 | 489,937 | |||||||||||
New Jersey (State of) Transportation Trust Fund Authority; Series 2006 C, Transportation System RB (INS-AGC)
(a)(d) |
0.00 | % | 12/15/26 | 4,135 | 1,549,674 | |||||||||||
New Jersey (State of) Turnpike Authority; Series 2003 A, RB (INS-AMBAC) (a) |
5.00 | % | 01/01/30 | 1,750 | 1,726,760 | |||||||||||
Tobacco Settlement Financing Corp.;
Series 2007 1A, Sr. Current Interest Asset-Backed RB |
4.63 | % | 06/01/26 | 3,000 | 2,133,030 | |||||||||||
Series 2007 1B, First Sub. Asset-Backed RB (d) |
0.00 | % | 06/01/41 | 3,000 | 85,980 | |||||||||||
13,708,758 | ||||||||||||||||
New Mexico0.93% |
||||||||||||||||
Farmington (City of) (Public Service Co. of New Mexico San Juan); Series 2010 C, Ref. PCR |
5.90 | % | 06/01/40 | 700 | 660,905 | |||||||||||
New Mexico Finance Authority (Public Project Revolving); Series 2008 A, Sr. Lien RB |
5.00 | % | 06/01/27 | 920 | 945,806 | |||||||||||
1,606,711 | ||||||||||||||||
New York12.94% |
||||||||||||||||
Brooklyn (City of) Arena Local Development Corp. (Barclays Center); Series 2009, RB |
6.25 | % | 07/15/40 | 460 | 449,103 | |||||||||||
Series 2009, RB |
6.38 | % | 07/15/43 | 190 | 186,192 | |||||||||||
Long Island Power Authority; Series 2004 A, Electrical System RB (INS-AMBAC) (a) |
5.00 | % | 09/01/34 | 1,500 | 1,386,600 | |||||||||||
Metropolitan Transportation Authority; Series 2002 B, Service Contract RB (INS-NATL) (a) |
5.50 | % | 07/01/20 | 3,000 | 3,158,640 | |||||||||||
New York (City of) Municipal Water Finance Authority; Series 2002 A, Water and Sewer System RB |
5.38 | % | 06/15/18 | 3,000 | 3,175,290 | |||||||||||
New York (City of) Transitional Finance Authority;
Series 2010 A, Future Tax Sec. RB (h) |
5.00 | % | 05/01/30 | 1,015 | 1,020,034 | |||||||||||
Series 2010 A, Future Tax Sec. RB (h) |
5.00 | % | 05/01/28 | 1,270 | 1,293,546 | |||||||||||
Series 2010 A, Future Tax Sec. RB (h) |
5.00 | % | 05/01/29 | 1,015 | 1,026,206 | |||||||||||
New York (City of) Trust for Cultural Resources (The Museum of Modern Art); Series 2008 1-A, Ref. RB
(h) |
5.00 | % | 04/01/28 | 3,700 | 3,745,584 | |||||||||||
New York (City of);
Sub-series 2009 A-1, Unlimited Tax GO Bonds (h) |
5.25 | % | 08/15/27 | 1,840 | 1,883,056 | |||||||||||
Sub-series 2009 A-1, Unlimited Tax GO Bonds (h) |
5.25 | % | 08/15/28 | 1,840 | 1,879,100 | |||||||||||
New York (State of) Dormitory Authority (Mental Health Services Facilities Improvement); Series 2007 A,
Supported Debt RB (INS-AGM) (a) |
5.00 | % | 02/15/27 | 1,500 | 1,505,400 | |||||||||||
New York (State of) Energy Research & Development Authority (Brooklyn Union Gas Co.); Series 1991 B,
Registered Residual Interest Gas Facility RB (e)(l) |
11.92 | % | 07/01/26 | 1,700 | 1,703,298 | |||||||||||
22,412,049 | ||||||||||||||||
North Carolina1.24% |
||||||||||||||||
North Carolina (State of) Medical Care Commission (Salemtowne); Series 2006, Ref. First Mortgage Health
Care Facilities RB |
5.10 | % | 10/01/30 | 1,100 | 889,537 | |||||||||||
University of North Carolina at Chapel Hill; Series 2003, General RB |
5.00 | % | 12/01/24 | 1,200 | 1,250,892 | |||||||||||
2,140,429 | ||||||||||||||||
Ohio4.33% |
||||||||||||||||
American Municipal Power-Ohio Inc. (Prairie State Energy Campus); Series 2008 A, RB (INS-AGC)
(a)(h) |
5.25 | % | 02/15/33 | 3,000 | 2,969,010 | |||||||||||
Lorain (County of)(Catholic Healthcare Partners); Series 2001 A, Ref. Hospital Facilities Improvement RB |
5.75 | % | 10/01/18 | 3,000 | 3,111,060 | |||||||||||
Ohio (State of) Higher Educational Facility Commission (Summa Health System); Series 2010, RB |
5.75 | % | 11/15/40 | 1,290 | 1,155,401 | |||||||||||
Ohio (State of) Water Development Authority (FirstEnergy Nuclear Generation Corp.); Series 2009 A, Ref. PCR
(b)(c) |
5.88 | % | 06/01/16 | 255 | 272,289 | |||||||||||
7,507,760 | ||||||||||||||||
Oregon0.37% |
||||||||||||||||
Warm Springs Reservation Confederated Tribes (Pelton Round Butte); Series 2009 B, Hydroelectric Tribal
Economic Development RB (m) |
6.38 | % | 11/01/33 | 660 | 640,735 | |||||||||||
Principal | ||||||||||||||||
Interest | Maturity | Amount | ||||||||||||||
Rate | Date | (000) | Value | |||||||||||||
Pennsylvania3.61% |
||||||||||||||||
Allegheny (County of) Hospital Development Authority (West Pennsylvania Health System); Series 2007 A, RB |
5.38 | % | 11/15/40 | $ | 1,000 | $ | 668,440 | |||||||||
Pennsylvania (State of) Turnpike Commission;
Series 2004 A, RB (INS-AMBAC) (a) |
5.00 | % | 12/01/34 | 5,000 | 4,669,800 | |||||||||||
Series 2010 B 2, Sub. RB (d) |
0.00 | % | 12/01/28 | 750 | 551,752 | |||||||||||
Series 2010 B 2, Sub. RB (d) |
0.00 | % | 12/01/34 | 500 | 371,475 | |||||||||||
6,261,467 | ||||||||||||||||
PuertoRico 2.76% |
||||||||||||||||
Puerto Rico (Commonwealth of) Electric Power Authority;
Series 2010 CCC, Power RB |
5.25 | % | 07/01/27 | 1,000 | 965,810 | |||||||||||
Series 2010 XX, Power RB |
5.25 | % | 07/01/40 | 750 | 660,517 | |||||||||||
Puerto Rico (Commonwealth of) Sales Tax Financing Corp.; |
||||||||||||||||
Series 2009 A, First Sub. Sales Tax RB (b)(c) |
5.00 | % | 08/01/11 | 855 | 874,939 | |||||||||||
Series 2010 A, First Sub. Sales Tax RB |
5.38 | % | 08/01/39 | 450 | 414,689 | |||||||||||
Series 2010 A, First Sub. Sales Tax RB |
5.50 | % | 08/01/42 | 750 | 698,205 | |||||||||||
Series 2010 C, First Sub. Sales Tax RB |
5.25 | % | 08/01/41 | 1,300 | 1,167,608 | |||||||||||
4,781,768 | ||||||||||||||||
South Carolina5.82% |
||||||||||||||||
Charleston Educational Excellence Finance Corp. (Charleston County School District); Series 2005, RB |
5.25 | % | 12/01/29 | 3,000 | 2,999,760 | |||||||||||
Lexington (County of) Health Services District, Inc.; Series 2007, Ref. Hospital RB |
5.00 | % | 11/01/16 | 40 | 42,532 | |||||||||||
Richland (County of); Series 2007 A, Ref. Environmental Improvement RB |
4.60 | % | 09/01/12 | 205 | 209,264 | |||||||||||
South Carolina (State of) Public Service Authority;
Series 2002 A, Ref. RB (INS-AGM) (a) |
5.13 | % | 01/01/20 | 1,500 | 1,588,410 | |||||||||||
Series 2002 A, Ref. RB (INS-AGM) (a) |
5.13 | % | 01/01/21 | 1,000 | 1,058,070 | |||||||||||
South
Carolina (State of) Public Service Authority; Series 2003 A, Ref. RB (INS-AMBAC) (a)(h) |
5.00 | % | 01/01/22 | 4,000 | 4,184,280 | |||||||||||
10,082,316 | ||||||||||||||||
Texas17.18% |
||||||||||||||||
Aldine
Independent School District; Series 2001, Ref. Unlimited Tax GO Bonds(CEP-Texas Permanent School Fund) (b)(j) |
5.00 | % | 02/15/11 | 1,090 | 1,091,995 | |||||||||||
Alliance Airport Authority, Inc. (Federal Express Corp.); Series 2006, Ref. Special Facilities RB(i) |
4.85 | % | 04/01/21 | 2,000 | 1,944,820 | |||||||||||
Austin (City
of); Series 2001, Ref. Water & Wastewater System RB (INS-AGM) (a) |
5.13 | % | 05/15/27 | 1,000 | 1,000,620 | |||||||||||
Bexar (County of) Health Facilities Development Corp. (Army Retirement Residence); Series 2010, RB |
6.20 | % | 07/01/45 | 590 | 556,506 | |||||||||||
Dallas-Forth Worth International Airport Facilities Improvement Corp.; Series 2003 A, Joint RB (INS-AGM) (a)(h)(i) |
5.38 | % | 11/01/22 | 5,000 | 5,059,350 | |||||||||||
Friendswood
Independent School District; Series 2008, School House Unlimited Tax GO Bonds (CEP-Texas Permanent School Fund) |
5.00 | % | 02/15/25 | 555 | 578,815 | |||||||||||
Harris (County of) Industrial Development Corp. (Deer Park Refining Limited Partnership); Series 2006, Solid Waste Disposal RB |
5.00 | % | 02/01/23 | 350 | 343,259 | |||||||||||
Harris
(County of); Series 2007 C, Ref. Toll Road Sub. Lien Unlimited Tax GO Bonds (INS-AGM) (a) |
5.25 | % | 08/15/31 | 1,485 | 1,556,725 | |||||||||||
Houston (City of) Convention & Entertainment Facilities Department; Series 2001 B, Hotel Occupancy Tax & Special RB (INS-AGM) (a)(d) |
0.00 | % | 09/01/25 | 2,300 | 998,683 | |||||||||||
Houston (City of);
Series 2004 A, Ref. First Lien Combined Utility System RB
(INS-NATL) (a) |
5.25 | % | 05/15/23 | 3,180 | 3,335,566 | |||||||||||
Series 2004 A, Ref. First Lien Combined Utility System RB (INS-NATL) (a) |
5.25 | % | 05/15/25 | 4,500 | 4,631,580 | |||||||||||
Houston
Community College System; Series 2008, Sr. Lien Student Fee RB (INS-AGM) (a) |
5.00 | % | 04/15/23 | 420 | 437,917 | |||||||||||
Lower Colorado River Authority; Series 2010 A, Ref. RB |
5.00 | % | 05/15/40 | 550 | 505,676 | |||||||||||
North Texas Tollway Authority;
Series 2008 D, Ref. First Tier System RB (INS-AGC) (a)(d) |
0.00 | % | 01/01/28 | 5,100 | 1,783,011 | |||||||||||
Series 2008 D, Ref. First Tier System RB (INS-AGC) (a)(d) |
0.00 | % | 01/01/31 | 1,025 | 288,927 | |||||||||||
Tarrant (County of) Cultural Education Facilities Finance Corp. (Air Force Village Obligation Group); Series 2007, Retirement
Facilities RB |
5.13 | % | 05/15/37 | 425 | 337,879 | |||||||||||
Texas (State of) Private Activity Bond Surface Transportation Corp. (North Tarrant Express Mobility); Series 2009, Sr. Lien RB |
6.88 | % | 12/31/39 | 520 | 520,816 | |||||||||||
Texas A&M University System Board of Regents;
Series 2009 A, Financing System RB |
5.00 | % | 05/15/25 | 890 | 936,040 | |||||||||||
Series 2009 A, Financing System RB |
5.00 | % | 05/15/26 | 835 | 868,542 | |||||||||||
University
of Houston System Board of Regents; Series 2008, Ref. Consolidated RB (INS-AGM) (a)(h) |
5.00 | % | 02/15/33 | 3,000 | 2,985,660 | |||||||||||
29,762,387 | ||||||||||||||||
Principal | ||||||||||||||||
Interest | Maturity | Amount | ||||||||||||||
Rate | Date | (000) | Value | |||||||||||||
Utah1.63% |
||||||||||||||||
Salt Lake (City of) (IHC Hospital, Inc); Series 1991, Ref. Hospital RB(j)(l) |
12.85 | % | 05/15/20 | $ | 2,800 | $ | 2,828,392 | |||||||||
Virgin Islands0.36% |
||||||||||||||||
Virgin Islands Public Finance Authority (Matching Fund Loan Note); Series 2010 A, Sr. Lien RB |
5.00 | % | 10/01/25 | 650 | 627,029 | |||||||||||
Virginia0.87% |
||||||||||||||||
Fairfax (County of) Economic Development Authority (Goodwin House Inc.); Series 2007, Residential Care Facilities
Mortgage RB |
5.13 | % | 10/01/37 | 1,750 | 1,499,908 | |||||||||||
Washington5.13% |
||||||||||||||||
Lewis (County of) Public Utility District No 1; Series 2003, Cowlitz Falls Hydroelectric Ref. RB (INS-NATL)
(a) |
5.00 | % | 10/01/22 | 1,000 | 1,021,090 | |||||||||||
Seattle (Port of); Series 1999, Sub. Lien RB (INS-NATL) (a) |
5.25 | % | 09/01/22 | 3,000 | 3,063,960 | |||||||||||
Washington (State of); Series 2010 A, Various Purpose Unlimited Tax GO Bonds (h) |
5.00 | % | 08/01/29 | 2,315 | 2,349,424 | |||||||||||
Series 2010 A, Various Purpose Unlimited Tax GO Bonds (h) |
5.00 | % | 08/01/30 | 2,435 | 2,462,735 | |||||||||||
8,897,209 | ||||||||||||||||
Wisconsin0.60% |
||||||||||||||||
Wisconsin (State of); Series 2009 A, General Fund Annual Appropriation RB |
5.63 | % | 05/01/28 | 1,000 | 1,046,210 | |||||||||||
TOTAL INVESTMENTS155.24% (Cost $277,268,436) (n) |
268,969,854 | |||||||||||||||
OTHER ASSETS LESS LIABILITIES1.13% |
1,949,572 | |||||||||||||||
Floating Rate Note and Dealer Trust Obligations Related to Securities Held(20.38)% |
||||||||||||||||
Notes with interest rates ranging from 0.29% to 0.36% at 01/31/11 and contractual maturities of
collateral ranging from 01/01/22 to 08/15/42 (See Note 1D) (o) |
(35,310,000 | ) | ||||||||||||||
PREFERRED SHARES OF BENEFICIAL INTEREST(35.99)% |
(62,350,000 | ) | ||||||||||||||
NET ASSETS ATTRIBUTABLE TO COMMON SHARES100.00% |
$ | 173,259,426 | ||||||||||||||
AGC
|
| Assured Guaranty Corp. | ||
AGM
|
| Assured Guaranty Municipal Corp. | ||
AMBAC
|
| Ambac Assurance Corp.* | ||
BAN
|
| Bond Anticipation Notes | ||
BHAC
|
| Berkshire Hathaway Assurance Corp. | ||
CEP
|
| Credit Enhancement Provider | ||
COP
|
| Certificates of Participation | ||
GO
|
| General Obligation | ||
IDR
|
| Industrial Development Revenue Bonds | ||
INS
|
| Insurer | ||
LOC
|
| Letter of Credit | ||
NATL
|
| National Public Finance Guarantee Corp. | ||
PCR
|
| Pollution Control Revenue Bonds | ||
RB
|
| Revenue Bonds | ||
Ref.
|
| Refunding | ||
SGI
|
| Syncora Guarantee, Inc. | ||
Sr.
|
| Senior | ||
Sub.
|
| Subordinated | ||
VRD
|
| Variable Rate Demand |
Notes to Schedule of Investments: | ||
(a) | Principal and/or interest payments are secured by the bond insurance company listed. | |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. | |
(c) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2011. | |
(d) | Capital appreciation bond. | |
(e) | Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically. Rate shown is the rate in effect on January 31, 2011. | |
(f) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. | |
(g) | Zero coupon bond issued at a discount. The interest rate shown represents the yield to maturity at issue. |
(h) | Underlying security related to Special Purpose Trusts entered into by the Trust. See Note 1D. | |
(i) | Security subject to the alternative minimum tax. | |
(j) | Advance refunded; secured by an escrow Trust of U.S. Government obligations or other highly rated collateral. | |
(k) | Security is subject to a shortfall agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the inverse floater. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $4,535,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the inverse floater. | |
(l) | Current coupon rate for an inverse floating rate municipal obligation. This rate resets periodically as the auction rate on the related security changes. Position in an inverse floating rate municipal obligation has a total value of $4,531,690 which represents 2.62% of the Trusts Net Assets. | |
(m) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2011 was $640,735 which represented 0.37% of the Trusts Net Assets. | |
(n) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuers obligations but may be called upon to satisfy the issuers obligations. |
Entities | Percentage | |||
National Public Guaranty Municipal Corp. |
24.60 | % | ||
Assured Guaranty Municipal Corp. |
20.62 | |||
American Municipal Bond Assurance Corp.* |
11.37 | |||
Assured Guaranty Corp. |
6.04 | |||
(o) | Floating rate note obligations related to securities held. The interest rates shown reflect the rates in effect at January 31, 2011. At January 31, 2011, the Trusts investments with a value of $57,895,466 are held by Special Purpose Trusts established by a Broker Dealer (Dealer Trusts) and serve as collateral for the $35,310,000 in the floating rate note obligations outstanding at that date. | |
* | Ambac filed for bankruptcy on November 8, 2010. |
A. | Security Valuations Securities, including restricted securities, are valued according to the following policy. |
B. | Securities Transactions and Investment Income Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are computed on the basis of specific identification of the securities sold. Interest income is recorded on the accrual basis from settlement date. Dividend income (net of withholding tax, if any) is recorded on the ex-dividend date. Bond premiums and discounts are amortized and/or accreted for financial reporting purposes. |
C. | Country Determination For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues and the country that has the primary market for the issuers securities, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. | |
D. | Inverse Floating Rate Obligations The Trust may invest in inverse floating rate securities, such as Residual Interest Bonds (RIBs) or Tender Option Bonds (TOBs) for investment purposes and to enhance the yield of the Trust. Inverse floating rate investments tend to underperform the market for fixed rate bonds in a rising interest rate environment, but tend to outperform the market for fixed rate bonds when interest rates decline or remain relatively |
D. | Inverse Floating Rate Obligations (continued) | |
stable. Such transactions may be purchased in the secondary market without first owning the underlying bond or by the sale of fixed rate bonds by the Trust to Special Purpose Trusts established by a broker dealer (Dealer Trusts) in exchange for cash and residual interests in the Dealer Trusts assets and cash flows, which are in the form of inverse floating rate obligations. The Dealer Trusts finance the purchases of the fixed rate bonds by issuing floating rate notes to third parties and allowing the Trust to retain residual interest in the bonds. The floating rate notes issued by the Dealer Trusts have interest rates that reset weekly and the floating rate note holders have the option to tender their notes to the Dealer Trusts for redemption at par at each reset date. The residual interests held by the Trust (inverse floating rate investments) include the right of the Trust (1) to cause the holders of the floating rate notes to tender their notes at par at the next interest rate reset date, and (2) to transfer the municipal bond from the Dealer Trusts to the Trust, thereby collapsing the Dealer Trusts. |
Level 1 | | Prices are determined using quoted prices in an active market for identical assets. | |
Level 2 | | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. | |
Level 3 | | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trusts own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Municipal Obligations |
$ | | $ | 268,969,854 | $ | | $ | 268,969,854 | ||||||||
Unrealized Appreciation (Depreciation) of Investment Securities on a Tax Basis | ||||
Aggregate unrealized appreciation of investment securities |
$ | 3,761,461 | ||
Aggregate unrealized (depreciation) of investment securities |
(11,765,225 | ) | ||
Net unrealized appreciation (depreciation) of investment securities |
$ | (8,003,764 | ) | |
Cost of investments for tax purposes is $276,973,618. |
(a) | As of March 21, 2011, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (PEO) and Principal Financial Officer (PFO), to assess the effectiveness of the Registrants disclosure controls and procedures, as that term is defined in Rule 30a-3(c) under the Investment Company Act of 1940 (Act), as amended. Based on that evaluation, the Registrants officers, including the PEO and PFO, concluded that, as of March 21, 2011, the Registrants disclosure controls and procedures were reasonably designed so as to ensure: (1) that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2) that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure. | ||
(b) | There have been no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrants internal control over financial reporting. |
Certifications of PEO and PFO as required by Rule 30a-2(a) under the Investment Company Act of 1940. |
Registrant: Invesco Quality Municipal Investment Trust |
||||
By: | /s/ Philip A. Taylor | |||
Philip A. Taylor | ||||
Principal Executive Officer | ||||
Date: | April 1, 2011 | |||
By: | /s/ Philip A. Taylor | |||
Philip A. Taylor | ||||
Principal Executive Officer | ||||
Date: April 1, 2011 | ||||
By: | /s/ Sheri Morris | |||
Sheri Morris | ||||
Principal Financial Officer | ||||
Date: April 1, 2011 |
Date: April 1, 2011 | /s/ Philip A. Taylor | |||
Philip A. Taylor, Principal Executive Officer | ||||
Date: April 1, 2011 | /s/ Sheri Morris | |||
Sheri Morris, Principal Financial Officer | ||||
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