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 -------------- ------------------- --------- ---------------------- ------ --------- ---------- ---------- -------- ---------- Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 Goldman 67,022,500 101.6810 68,149,148 Series Trust Tax Exempt Reserves Angeles California Sachs 2.50% 6/30/10 Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 RBC 26,809,000 101.6810 27,259,659 Series Trust Tax Exempt Reserves Angeles California Capital 2.50% 6/30/10 Markets Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 De La 13,404,500 101.6810 13,629,830 Series Trust Tax Exempt Reserves Angeles California Rosa & Co 2.50% 6/30/10 Columbia Funds Columbia California 544657HB8 County of Los Bond 6/11/2009 Piper 26,809,000 101.6810 27,259,659 Series Trust Tax Exempt Reserves Angeles California Jaffray 2.50% 6/30/10 Columbia Funds Columbia Municipal 186352MR8 City of Cleveland Bond 3/5/2009 JPMorgan 3,100,000 100.0000 3,100,000 Series Trust Reserves Ohio Airport System Revenue 0.00% 1/1/27 Columbia Funds Columbia Municipal 966769CY5 City of Whittier Bond 5/14/2009 Citigroup 15,600,000 100.0000 15,600,000 Series Trust Reserves California Health Facility 0.00% 6/1/36 Columbia Funds Columbia Municipal 966769DA6 City of Whittier Bond 5/14/2009 Citigroup 10,500,000 100.0000 10,500,000 Series Trust Reserves California Health Facility 0.00% 6/1/36 Columbia Funds Columbia Municipal 5946534D6 Michigan State Bond 6/18/2009 Barclays 1,870,000 100.0000 1,870,000 Series Trust Reserves Housing Development Authority 3.05% 6/1/10 Columbia Funds Columbia Municipal 18085PLE2 Clark County Bond 6/18/2009 Citigroup 20,000,000 101.7020 20,340,400 Series Trust Reserves Nevada Airport System 2.50% 7/15/10 Columbia Funds Columbia Municipal 18085PLE2 Clark County Bond 6/18/2009 Siebert 2,500,000 101.7020 2,542,550 Series Trust Reserves Nevada Airport Brandford System 2.50% 7/15/10 Columbia Funds Columbia Municipal 18085PLE2 Clark County Bond 6/18/2009 RBC Dain 2,500,000 101.7020 2,542,550 Series Trust Reserves Nevada Airport Rauscher System 2.50% 7/15/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 JPMorgan 7,500,000 101.6360 7,622,700 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 Siebert 6,000,000 101.6360 6,098,160 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 Fidelity 750,000 101.6360 762,270 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZX3 Michigan Municipal Bond 8/7/2009 Janney 750,000 101.6360 762,270 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 JPMorgan 4,207,500 101.6360 4,276,335 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 Siebert 3,366,000 101.6360 3,421,068 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 Fidelity 420,750 101.6360 427,633 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Municipal 59455TZY1 Michigan Municipal Bond 8/7/2009 Janney 420,750 101.6360 427,633 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 Ramirez & 632,500 100.7020 636,940 Series Trust Tax-Exempt Reserves Housing Finance Co Agency 1.750% 3/15/10 Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 Citigroup 189,750 100.7020 191,082 Series Trust Tax-Exempt Reserves Housing Finance Agency 1.750% 3/15/10 Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 JPMorgan 253,000 100.7020 254,776 Series Trust Tax-Exempt Reserves Housing Finance Agency 1.750% 3/15/10 Columbia Funds Columbia New York 649870KM3 New York State Bond 8/12/2009 Siebert 189,750 100.7020 191,082 Series Trust Tax-Exempt Reserves Housing Finance Brandford Agency 1.750% 3/15/10 Columbia Funds Columbia Tax-Exempt 18085PLE2 Clark County Bond 6/18/2009 Citigroup 24,000,000 101.7020 24,408,480 Series Trust Reserves Nevada Airport System 2.50% 7/15/10 Columbia Funds Columbia Tax-Exempt 18085PLE2 Clark County Bond 6/18/2009 Siebert 3,000,000 101.7020 3,051,060 Series Trust Reserves Nevada Airport Brandford System 2.50% 7/15/10 Columbia Funds Columbia Tax-Exempt 18085PLE2 Clark County Bond 6/18/2009 RBC Dain 3,000,000 101.7020 3,051,060 Series Trust Reserves Nevada Airport Rauscher System 2.50% 7/15/10 Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Citigroup 57,000,000 101.8520 58,055,640 Series Trust Reserves 2.500% 6/30/10 Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Fidelity 14,250,000 101.8520 14,513,910 Series Trust Reserves 2.500% 6/30/10 Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Goldman 9,500,000 101.8520 9,675,940 Series Trust Reserves 2.500% 6/30/10 Sachs Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Morgan 9,500,000 101.8520 9,675,940 Series Trust Reserves 2.500% 6/30/10 Stanley Columbia Funds Columbia Tax-Exempt 68608KVF2 State of Oregon Bond 7/23/2009 Ramirez & 4,750,000 101.8520 4,837,970 Series Trust Reserves 2.500% 6/30/10 Co Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 JPMorgan 10,000,000 101.6360 10,163,600 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 Siebert 8,000,000 101.6360 8,130,880 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 Fidelity 1,000,000 101.6360 1,016,360 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZX3 Michigan Municipal Bond 8/7/2009 Janney 1,000,000 101.6360 1,016,360 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 JPMorgan 5,000,000 101.6360 5,081,800 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 Siebert 4,000,000 101.6360 4,065,440 Series Trust Reserves Bond Authority Brandford 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 Fidelity 500,000 101.6360 508,180 Series Trust Reserves Bond Authority 2.500% 8/20/10 Columbia Funds Columbia Tax-Exempt 59455TZY1 Michigan Municipal Bond 8/7/2009 Janney 500,000 101.6360 508,180 Series Trust Reserves Bond Authority Montgomery 2.500% 8/20/10 Scott