EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # SHARE AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING OF SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE Columbia Funds Columbia California 13063A3N2 State of California Note 10/17/2008 Goldman 100,000,000 100.9800 100,980,000 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Sachs Note 5.50% 5/20/2009 Columbia Funds Columbia California 13063A3N2 State of California Note 10/17/2008 Morgan 30,000,000 100.9800 30,294,000 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Stanley Note 5.50% 5/20/2009 Columbia Funds Columbia California 13063A3N2 State of California Note 10/17/2008 Citigroup 30,000,000 100.9800 30,294,000 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Note 5.50% 5/20/2009 Columbia Funds Columbia California 13063A3N2 State of California Note 10/17/2008 Loop 20,000,000 100.9800 20,196,000 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Capital Note 5.50% 5/20/2009 Columbia Funds Columbia California 13063A3N2 State of California Note 10/17/2008 Ramirez & 20,000,000 100.9800 20,196,000 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Co Note 5.50% 5/20/2009 Columbia Funds Columbia California 13063A3P7 State of California Note 10/17/2008 Goldman 17,650,000 100.8060 17,792,259 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Sachs Note 5.50% 6/22/2009 Columbia Funds Columbia California 13063A3P7 State of California Note 10/17/2008 Morgan 5,295,000 100.8060 5,337,678 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Stanley Note 5.50% 6/22/2009 Columbia Funds Columbia California 13063A3P7 State of California Note 10/17/2008 Citigroup 5,295,000 100.8060 5,337,678 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Note 5.50% 6/22/2009 Columbia Funds Columbia California 13063A3P7 State of California Note 10/17/2008 Loop 3,530,000 100.8060 3,558,452 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Capital Note 5.50% 6/22/2009 Columbia Funds Columbia California 13063A3P7 State of California Note 10/17/2008 Ramirez & 3,530,000 100.8060 3,558,452 8/31 Series Trust Tax-Exempt Reserves Revenue Anticipation Co Note 5.50% 6/22/2009 Columbia Funds Columbia Municipal 5946103F2 State of Michigan Note 11/7/2008 Goldman 24,000,000 100.821 24,197,040 8/31 Series Trust Reserves General Obligation Sachs 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103F2 State of Michigan Note 11/7/2008 Citigroup 4,000,000 100.821 4,032,840 8/31 Series Trust Reserves General Obligation 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103F2 State of Michigan Note 11/7/2008 Merrill 4,000,000 100.821 4,032,840 8/31 Series Trust Reserves General Obligation Lynch 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103F2 State of Michigan Note 11/7/2008 JPMorgan 4,000,000 100.821 4,032,840 8/31 Series Trust Reserves General Obligation 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103F2 State of Michigan Note 11/7/2008 Ramirez & 4,000,000 100.821 4,032,840 8/31 Series Trust Reserves General Obligation Co 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103G0 State of Michigan Note 12/12/2008 Goldman 15,000,000 101.0470 15,157,050 8/31 Series Trust Reserves General Obligation Sachs 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103G0 State of Michigan Note 12/12/2008 Citigroup 2,500,000 101.0470 2,526,175 8/31 Series Trust Reserves General Obligation 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103G0 State of Michigan Note 12/12/2008 Merrill 2,500,000 101.0470 2,526,175 8/31 Series Trust Reserves General Obligation Lynch 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103G0 State of Michigan Note 12/12/2008 JPMorgan 2,500,000 101.0470 2,526,175 8/31 Series Trust Reserves General Obligation 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103G0 State of Michigan Note 12/12/2008 Ramirez & 1,250,000 101.0470 1,263,088 8/31 Series Trust Reserves General Obligation Co 3.00% 9/30/2009 Columbia Funds Columbia Municipal 5946103G0 State of Michigan Note 12/12/2008 Siebert 1,250,000 101.0470 1,263,088 8/31 Series Trust Reserves General Obligation Brandford 3.00% 9/30/2009 Shank & Co Columbia Funds Columbia Tax-Exempt 5946103F2 State of Michigan Note 11/7/2008 Goldman 36,000,000 100.821 36,295,560 8/31 Series Trust Reserves General Obligation Sachs 3.00% 9/30/2009 Columbia Funds Columbia Tax-Exempt 5946103F2 State of Michigan Note 11/7/2008 Citigroup 6,000,000 100.821 6,049,260 8/31 Series Trust Reserves General Obligation 3.00% 9/30/2009 Columbia Funds Columbia Tax-Exempt 5946103F2 State of Michigan Note 11/7/2008 Merrill 6,000,000 100.821 6,049,260 8/31 Series Trust Reserves General Obligation Lynch 3.00% 9/30/2009 Columbia Funds Columbia Tax-Exempt 5946103F2 State of Michigan Note 11/7/2008 JPMorgan 6,000,000 100.821 6,049,260 8/31 Series Trust Reserves General Obligation 3.00% 9/30/2009 Columbia Funds Columbia Tax-Exempt 5946103F2 State of Michigan Note 11/7/2008 Ramirez & 6,000,000 100.821 6,049,260 8/31 Series Trust Reserves General Obligation Co 3.00% 9/30/2009 Columbia Funds Columbia Tax-Exempt 5946103G0 State of Michigan Note 12/12/2008 Goldman 15,000,000 101.0470 15,157,050 8/31 Series Trust Reserves General Obligation Sachs Columbia Funds Columbia Tax-Exempt 5946103G0 State of Michigan Note 12/12/2008 Citigroup 2,500,000 101.0470 2,526,175 8/31 Series Trust Reserves General Obligation Columbia Funds Columbia Tax-Exempt 5946103G0 State of Michigan Note 12/12/2008 Merrill 2,500,000 101.0470 2,526,175 8/31 Series Trust Reserves General Obligation Lynch Columbia Funds Columbia Tax-Exempt 5946103G0 State of Michigan Note 12/12/2008 JPMorgan 2,500,000 101.0470 2,526,175 8/31 Series Trust Reserves General Obligation Columbia Funds Columbia Tax-Exempt 5946103G0 State of Michigan Note 12/12/2008 Ramirez & 1,250,000 101.0470 1,263,088 8/31 Series Trust Reserves General Obligation Co Columbia Funds Columbia Tax-Exempt 5946103G0 State of Michigan Note 12/12/2008 Siebert 1,250,000 101.0470 1,263,088 8/31 Series Trust Reserves General Obligation Brandford Shank & Co