-----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, QPzHEvXShHBy0vBx8M7j9UX9Ll38iHvnJ1rjrZ99JJBTDU5CQAkhyNjWIt7nBpFN luFuWJaWjtw2Hac74iljXQ== 0000773757-07-000071.txt : 20070402 0000773757-07-000071.hdr.sgml : 20070402 20070402140336 ACCESSION NUMBER: 0000773757-07-000071 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20070402 DATE AS OF CHANGE: 20070402 EFFECTIVENESS DATE: 20070402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 07737540 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000010615 Columbia High Yield Municipal Fund C000029350 Class A C000029351 Class B C000029352 Class C C000029353 Class Z 0000773757 S000012102 Columbia Small Cap Value Fund I C000033005 Class A C000033006 Class B C000033007 Class C C000033008 Class Z NSAR-B/A 1 answeramd.fil PAGE 1 000 B000000 06/30/2006 000 C000000 0000773757 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA FUNDS SERIES TRUST I 001 B000000 811-4367 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 44 007 C010200 2 007 C020200 COLUMBIA HIGH YIELD MUNICIPAL FUND 007 C030200 N 007 C010700 7 007 C020700 COLUMBIA SMALL CAP VALUE FUND I 007 C030700 N 008 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 008 B00AA01 A 008 C00AA01 801-5930 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02110 010 A00AA01 COLUMBIA MANAGEMENT ADVISORS, LLC 010 B00AA01 801-5930 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 COLUMBIA MANAGEMENT DISTRIBUTORS, INC. 011 B00AA01 8-30683 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLUMBIA MANAGEMENT SERVICES, INC. 012 B00AA01 84-1329 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP PAGE 2 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 BA SECURITES AUSTRALIA LIMITED 014 B00AA01 8-99999 014 A00AA02 BA SECURITIES LIMITED 014 B00AA02 8-99999 014 A00AA03 BANC OF AMERICA FINANCE SERVICES, INC. 014 B00AA03 8-99999 014 A00AA04 BANC OF AMERICA INVESTMENT SERVICES, INC. 014 B00AA04 8-42263 014 A00AA05 BANC OF AMERICA SECURITIES - JAPAN, INC. 014 B00AA05 8-99999 014 A00AA06 BANC OF AMERICA SECURITIES (INDIA) 014 B00AA06 8-99999 014 A00AA07 BANC OF AMERICA SECURITIES ASIA LIMITED 014 B00AA07 8-99999 014 A00AA08 BANC OF AMERICA SECURITIES CANADA CO. 014 B00AA08 8-99999 014 A00AA09 BANC OF AMERICA SECURITIES IRELAND 014 B00AA09 8-99999 014 A00AA10 BANC OF AMERICA SECURITIES LIMITED 014 B00AA10 8-99999 014 A00AA11 BANC OF AMERICA SECURITIES, LLC 014 B00AA11 8-33805 014 A00AA12 BANC OF AMERICA SECURITIES, CASA DE BOLSA 014 B00AA12 8-99999 014 A00AA13 BANC OF AMERICA SPEICALIST, INC. 014 B00AA13 8-99999 014 A00AA14 BANKBOSTON CORRETORA DE CAMBIO, TITULES 014 B00AA14 8-99999 014 A00AA15 BANKBOSTON DISTRIBUIDORA DE TITULES E VALORES 014 B00AA15 8-99999 014 A00AA16 BANKBOSTON TRUST COMPANY LIMITED 014 B00AA16 8-99999 014 A00AA17 BOSTON SECURITIES S.A. 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B040700 16184 028 C010700 23417 028 C020700 0 028 C030700 0 028 C040700 23014 028 D010700 22943 028 D020700 0 028 D030700 0 028 D040700 19344 028 E010700 21245 028 E020700 0 028 E030700 0 028 E040700 20194 028 F010700 30652 028 F020700 0 028 F030700 0 028 F040700 20780 028 G010700 128915 028 G020700 0 028 G030700 0 028 G040700 119672 028 H000700 27978 029 000200 Y 029 000700 Y 030 A000200 151 030 B000200 4.75 030 C000200 0.00 030 A000700 935 030 B000700 5.75 030 C000700 0.00 031 A000200 13 031 B000200 0 031 A000700 98 031 B000700 0 032 000200 138 032 000700 837 033 000200 0 033 000700 0 034 000200 Y 034 000700 Y 035 000200 67 035 000700 197 036 A000200 N 036 B000200 0 036 A000700 N 036 B000700 0 037 000200 N PAGE 16 037 000700 N 038 000200 0 038 000700 0 039 000200 Y 039 000700 Y 040 000200 Y 040 000700 Y 041 000200 Y 041 000700 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000200 570 043 000700 3436 044 000200 0 044 000700 0 045 000200 Y 045 000700 Y 046 000200 N 046 000700 N 047 000200 Y 047 000700 Y 048 000200 0.000 048 A010200 100000 048 A020200 0.450 048 B010200 100000 048 B020200 0.425 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 PAGE 17 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 200000 048 K020200 0.400 048 000700 0.000 048 A010700 500000 048 A020700 0.800 048 B010700 500000 048 B020700 0.750 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 1000000 048 K020700 0.700 049 000200 N 049 000700 N 050 000200 N 050 000700 N 051 000200 N 051 000700 N 052 000200 N 052 000700 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000700 Y 053 B000700 Y 053 C000700 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y PAGE 18 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000200 N 055 B000200 N 055 A000700 N 055 B000700 N 056 000200 Y 056 000700 Y 057 000200 N 057 000700 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 1.9 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 95.7 062 P000200 0.0 062 Q000200 0.0 062 R000200 1.2 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 PAGE 19 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000200 0 063 B000200 18.8 063 A000700 0 063 B000700 0.0 064 A000200 N 064 B000200 Y 065 000200 N 066 A000200 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000200 N 067 000700 N 068 A000200 N 068 B000200 N 068 A000700 N 068 B000700 N 069 000200 N 069 000700 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y PAGE 20 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000200 250163 PAGE 21 071 B000200 83261 071 C000200 624843 071 D000200 13 071 A000700 248330 071 B000700 255290 071 C000700 777830 071 D000700 32 072 A000200 12 072 B000200 35402 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2671 072 G000200 724 072 H000200 0 072 I000200 196 072 J000200 20 072 K000200 0 072 L000200 0 072 M000200 33 072 N000200 0 072 O000200 0 072 P000200 1 072 Q000200 215 072 R000200 0 072 S000200 0 072 T000200 592 072 U000200 0 072 V000200 0 072 W000200 388 072 X000200 4840 072 Y000200 39 072 Z000200 30601 072AA000200 3497 072BB000200 0 072CC010200 0 072CC020200 11675 072DD010200 4168 072DD020200 26279 072EE000200 0 072 A000700 12 072 B000700 89 072 C000700 10794 072 D000700 0 072 E000700 0 072 F000700 6073 072 G000700 0 072 H000700 0 072 I000700 1395 072 J000700 37 072 K000700 0 PAGE 22 072 L000700 0 072 M000700 36 072 N000700 0 072 O000700 0 072 P000700 1 072 Q000700 156 072 R000700 0 072 S000700 0 072 T000700 3436 072 U000700 0 072 V000700 0 072 W000700 358 072 X000700 11492 072 Y000700 75 072 Z000700 -534 072AA000700 54258 072BB000700 0 072CC010700 59593 072CC020700 0 072DD010700 0 072DD020700 10 072EE000700 33377 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000200 890 074 B000200 0 074 C000200 13470 074 D000200 675565 074 E000200 8348 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 24 074 J000200 3928 074 K000200 27 074 L000200 11824 074 M000200 0 074 N000200 714076 074 O000200 4526 074 P000200 402 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3180 PAGE 23 074 S000200 0 074 T000200 705968 074 U010200 8012 074 U020200 54733 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 5231 074 Y000200 4857 074 A000700 18 074 B000700 9544 074 C000700 0 074 D000700 0 074 E000700 2755 074 F000700 818107 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 2280 074 K000700 37 074 L000700 4962 074 M000700 0 074 N000700 837703 074 O000700 10344 074 P000700 1089 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2309 074 S000700 0 074 T000700 823961 074 U010700 10535 074 U020700 7106 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 46445 074 Y000700 0 075 A000200 0 075 B000200 649459 075 A000700 0 075 B000700 776676 076 000200 0.00 076 000700 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N PAGE 24 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 57000 081 A00AA00 Y 081 B00AA00 82 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 cfsti630.txt Banc of America Securities was the affiliated member of the underwriting syndicate in all these issues. Fund Series Fund Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 COLUMBIA HIGH YIELD MUNICIPAL FUND Columbia Funds Series Trust 1 Columbia Small Cap Value Fund I Fund Series Security COLUMBIA HIGH YIELD MUNICIPAL FUND MA HOUSING FINANCE AGENCY SERIES 122 4.875% 12/1/37 COLUMBIA HIGH YIELD MUNICIPAL FUND MA HOUSING FINANCE AGENCY SERIES 122 4.875% 12/1/37 COLUMBIA HIGH YIELD MUNICIPAL FUND NC HOUSING FINANCE AGENCY HOR 23-A AMT COLUMBIA HIGH YIELD MUNICIPAL FUND NC HOUSING FINANCE AGENCY HOR 23-A AMT COLUMBIA HIGH YIELD MUNICIPAL FUND NC HOUSING FINANCE AGENCY HOR 23-A AMT COLUMBIA HIGH YIELD MUNICIPAL FUND NY TOBACCO TSASC INC 5.125% 6/1/42 COLUMBIA HIGH YIELD MUNICIPAL FUND NY TOBACCO TSASC INC 5.125% 6/1/42 COLUMBIA HIGH YIELD MUNICIPAL FUND NY TOBACCO TSASC INC 5.125% 6/1/42 Columbia Small Cap Value Fund I Complete Production Services Fund Series Trade Date Quantity Price COLUMBIA HIGH YIELD MUNICIPAL FUND 03/08/06 "400,000" 100.0000 COLUMBIA HIGH YIELD MUNICIPAL FUND 03/08/06 "3,600,000" 100.0000 COLUMBIA HIGH YIELD MUNICIPAL FUND 03/01/06 "500,000" 100.0000 COLUMBIA HIGH YIELD MUNICIPAL FUND 03/01/06 "500,000" 100.0000 COLUMBIA HIGH YIELD MUNICIPAL FUND 03/01/06 "1,500,000" 100.0000 COLUMBIA HIGH YIELD MUNICIPAL FUND 02/03/06 "1,000,000" 96.4040 COLUMBIA HIGH YIELD MUNICIPAL FUND 02/03/06 "1,000,000" 96.4040 COLUMBIA HIGH YIELD MUNICIPAL FUND 02/03/06 "1,250,000" 96.4040 Columbia Small Cap Value Fund I 04/20/06 "71,204" 24.0000 Fund Series Amount Broker Bought From COLUMBIA HIGH YIELD MUNICIPAL FUND "400,000" AG Edwards COLUMBIA HIGH YIELD MUNICIPAL FUND "3,600,000" UBS COLUMBIA HIGH YIELD MUNICIPAL FUND "500,000" AG Edwards COLUMBIA HIGH YIELD MUNICIPAL FUND "500,000" Citi Group COLUMBIA HIGH YIELD MUNICIPAL FUND "1,500,000" UBS COLUMBIA HIGH YIELD MUNICIPAL FUND "964,040" Fidelity COLUMBIA HIGH YIELD MUNICIPAL FUND "964,040" Goldman Sachs COLUMBIA HIGH YIELD MUNICIPAL FUND "1,205,050" ABN AMRO Columbia Small Cap Value Fund I "1,708,896" Credit Suisse -----END PRIVACY-ENHANCED MESSAGE-----