EX-99 3 table.txt EXHIBIT
FACE VALUE NOTE/ BOND / # OF ISSUER/ SECURITY BOND/ SHARES SHARE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY PURCHASE DATE SELLING BROKER PURCHASED PRICE BY FUND -------- ------------ --------- ----------------- ------ ------------- -------------- ------------- --------- -------------- Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 JPMorgan 297,750 104.641 $311,569.00 Funds Maryland Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2025 Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Citigroup 357,300 104.641 $373,882.00 Funds Maryland Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2025 Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 RBC Capital 119,100 104.641 $124,627.00 Funds Maryland Electric Power Markets Series Intermediate Authority Trust Municipal 5.250 07/01/2025 Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Goldman Sachs 119,100 104.641 $124,627.00 Funds Maryland Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2025 Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Morgan 992,500 104.641 $1,038,562.00 Funds Maryland Electric Power Stanley Series Intermediate Authority Trust Municipal 5.250 07/01/2025 Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Wells Fargo 99,250 104.641 $103,856.00 Funds Maryland Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2025 Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 JPMorgan 222,750 104.641 $233,088.00 Funds South Electric Power Series Carolina Authority Trust Intermediate 5.250 07/01/2025 Municipal Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Citigroup 267,300 104.641 $279,705.00 Funds South Electric Power Series Carolina Authority Trust Intermediate 5.250 07/01/2025 Municipal Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 RBC Capital 89,100 104.641 $93,235.00 Funds South Electric Power Markets Series Carolina Authority Trust Intermediate 5.250 07/01/2025 Municipal Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Goldman Sachs 89,100 104.641 $93,235.00 Funds South Electric Power Series Carolina Authority Trust Intermediate 5.250 07/01/2025 Municipal Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Morgan 742,500 104.641 $776,959.00 Funds South Electric Power Stanley Series Carolina Authority Trust Intermediate 5.250 07/01/2025 Municipal Bond Fund Columbia Columbia 74526QXQ0 Puerto Rico Bond 4/23/2010 Wells Fargo 74,250 104.641 $77,696.00 Funds South Electric Power Series Carolina Authority Trust Intermediate 5.250 07/01/2025 Municipal Bond Fund Columbia Columbia 74526QXN7 Puerto Rico Bond 4/23/2010 JPMorgan 300,000 105.719 $317,157.00 Funds Virginia Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2023 Bond Fund Columbia Columbia 74526QXN7 Puerto Rico Bond 4/23/2010 Citigroup 360,000 105.719 $380,588.00 Funds Virginia Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2023 Bond Fund Columbia Columbia 74526QXN7 Puerto Rico Bond 4/23/2010 RBC Capital 120,000 105.719 $126,863.00 Funds Virginia Electric Power Markets Series Intermediate Authority Trust Municipal 5.250 07/01/2023 Bond Fund Columbia Columbia 74526QXN7 Puerto Rico Bond 4/23/2010 Goldman Sachs 120,000 105.719 $126,863.00 Funds Virginia Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2023 Bond Fund Columbia Columbia 74526QXN7 Puerto Rico Bond 4/23/2010 Morgan 1,000,000 105.719 $1,057,190.00 Funds Virginia Electric Power Stanley Series Intermediate Authority Trust Municipal 5.250 07/01/2023 Bond Fund Columbia Columbia 74526QXN7 Puerto Rico Bond 4/23/2010 Wells Fargo 100,000 105.719 $105,719.00 Funds Virginia Electric Power Series Intermediate Authority Trust Municipal 5.250 07/01/2023 Bond Fund Columbia Columbia 74526QXS6 Puerto Rico Bond 4/23/2010 JPMorgan 150,000 107.841 $161,762.00 Funds California Electric Power Series Intermediate Authority Trust Municipal 5.000 07/01/2017 Bond Fund Columbia Columbia 74526QXS6 Puerto Rico Bond 4/23/2010 Citigroup 180,000 107.841 $194,114.00 Funds California Electric Power Series Intermediate Authority Trust Municipal 5.000 07/01/2017 Bond Fund Columbia Columbia 74526QXS6 Puerto Rico Bond 4/23/2010 RBC Capital 85,000 107.841 $91,665.00 Funds California Electric Power Markets Series Intermediate Authority Trust Municipal 5.000 07/01/2017 Bond Fund Columbia Columbia 74526QXS6 Puerto Rico Bond 4/23/2010 Goldman Sachs 85,000 107.841 $91,665.00 Funds California Electric Power Series Intermediate Authority Trust Municipal 5.000 07/01/2017 Bond Fund Columbia Columbia 74526QXS6 Puerto Rico Bond 4/23/2010 Morgan 500,000 107.841 $539,205.00 Funds California Electric Power Stanley Series Intermediate Authority Trust Municipal 5.000 07/01/2017 Bond Fund