EX-99 3 nsarb.txt
TRUST FUND NAME CUSIP Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 38122NNZ1 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 13062TH23 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia California Tax Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Intermediate Municipal Bond Fund 914233QV6 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 Columbia Funds Series Trust I Columbia Connecticut Tax Exempt Fund 20774UJF3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 TRUST ISSUER/ SECURITY DESCRIPTION NOTE / BOND / EQUITY Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I University Conn G O 4.0% 4/1/24 Bond Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond Columbia Funds Series Trust I State of Connecticut Health and Educ Fac Auth Trinity College 4.5% 7/1/37 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond TRUST PURCHASE DATE SELLING BROKER** FACE VALUE BOND / # OF SHARES PURCHASED SHARE PRICE / PAR Columbia Funds Series Trust I 3/8/2007 Bear Stearns 1,250,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Goldman Sachs 1,250,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Citigroup 500,000 97.7070 Columbia Funds Series Trust I 3/8/2007 J P Morgan 500,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Merrill Lynch 250,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Prager Sealy 250,000 97.7070 Columbia Funds Series Trust I 3/8/2007 E J De La Rosa 250,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Lehman 250,000 97.7070 Columbia Funds Series Trust I 3/8/2007 MR Beal 250,000 97.7070 Columbia Funds Series Trust I 3/8/2007 First Albany 250,000 97.7070 Columbia Funds Series Trust I 3/29/2007 AG Edwrads 125,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Bear Stearns 250,000 99.3560 Columbia Funds Series Trust I 3/29/2007 JP Morgan 250,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Citigroup 250,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Goldman Sachs 125,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Lehman 250,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Merrill Lynch 875,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Prager Sealy 125,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Siebert 125,000 99.3560 Columbia Funds Series Trust I 3/29/2007 UBS 125,000 99.3560 Columbia Funds Series Trust I 05/16/07 JP Morgan 400,000 114.543 Columbia Funds Series Trust I 05/16/07 Citigroup 200,000 114.543 Columbia Funds Series Trust I 05/16/07 Dain Rauscher 200,000 114.543 Columbia Funds Series Trust I 05/16/07 Lehman Brothers 200,000 114.543 Columbia Funds Series Trust I 05/16/07 Mesirow Financial 100,000 114.543 Columbia Funds Series Trust I 05/16/07 Morgan Stanley 100,000 114.543 Columbia Funds Series Trust I 05/16/07 UBS 800,000 114.543 Columbia Funds Series Trust I 10/4/2007 Bear Stearns 250,000 113.6610 Columbia Funds Series Trust I 10/4/2007 J.P. Morgan 125,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Citigroup 250,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Goldman Sachs 125,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Lehman Brothers 375,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Morgan Stanley 375,000 113.6610 Columbia Funds Series Trust I 10/4/2007 UBS 1,000,000 113.6610 Columbia Funds Series Trust I 3/30/2007 AG Edwards 105,000 96.9970 Columbia Funds Series Trust I 3/30/2007 J P Morgan 105,000 96.9970 Columbia Funds Series Trust I 3/30/2007 RBC Capital 105,000 96.9970 Columbia Funds Series Trust I 3/30/2007 First Albany 105,000 96.9970 Columbia Funds Series Trust I 3/30/2007 Loop Capital 1,050,000 96.9970 Columbia Funds Series Trust I 3/30/2007 Merrill Lynch 105,000 96.9970 Columbia Funds Series Trust I 3/30/2007 Prager Sealy 315,000 96.9970 Columbia Funds Series Trust I 3/30/2007 Wachovia 210,000 96.9970 Columbia Funds Series Trust I 2/8/2007 Janney Montgomery Scott 150,000 100.2400 Columbia Funds Series Trust I 2/8/2007 Siebert Brandford Shank 300,000 100.2400 Columbia Funds Series Trust I 2/8/2007 RBC Dain Rauscher 1,050,000 100.2400 Columbia Funds Series Trust I 11/22/2006 Chase 1,875,000 114.3360 Columbia Funds Series Trust I 11/22/2006 Lehman Brothers 1,875,000 114.3360 TRUST PRICE PAID BY FUND FYE Columbia Funds Series Trust I 1,221,338 10/31 Columbia Funds Series Trust I 1,221,338 10/31 Columbia Funds Series Trust I 488,535 10/31 Columbia Funds Series Trust I 488,535 10/31 Columbia Funds Series Trust I 244,268 10/31 Columbia Funds Series Trust I 244,268 10/31 Columbia Funds Series Trust I 244,268 10/31 Columbia Funds Series Trust I 244,268 10/31 Columbia Funds Series Trust I 244,268 10/31 Columbia Funds Series Trust I 244,268 10/31 Columbia Funds Series Trust I 124,195 10/31 Columbia Funds Series Trust I 248,390 10/31 Columbia Funds Series Trust I 248,390 10/31 Columbia Funds Series Trust I 248,390 10/31 Columbia Funds Series Trust I 124,195 10/31 Columbia Funds Series Trust I 248,390 10/31 Columbia Funds Series Trust I 869,365 10/31 Columbia Funds Series Trust I 124,195 10/31 Columbia Funds Series Trust I 124,195 10/31 Columbia Funds Series Trust I 124,195 10/31 Columbia Funds Series Trust I 458,172 10/31 Columbia Funds Series Trust I 229,086 10/31 Columbia Funds Series Trust I 229,086 10/31 Columbia Funds Series Trust I 229,086 10/31 Columbia Funds Series Trust I 114,543 10/31 Columbia Funds Series Trust I 114,543 10/31 Columbia Funds Series Trust I 916,344 10/31 Columbia Funds Series Trust I 284,153 10/31 Columbia Funds Series Trust I 142,076 10/31 Columbia Funds Series Trust I 284,153 10/31 Columbia Funds Series Trust I 142,076 10/31 Columbia Funds Series Trust I 426,229 10/31 Columbia Funds Series Trust I 426,229 10/31 Columbia Funds Series Trust I 1,136,610 10/31 Columbia Funds Series Trust I 101,847 10/31 Columbia Funds Series Trust I 101,847 10/31 Columbia Funds Series Trust I 101,847 10/31 Columbia Funds Series Trust I 101,847 10/31 Columbia Funds Series Trust I 1,018,469 10/31 Columbia Funds Series Trust I 101,847 10/31 Columbia Funds Series Trust I 305,541 10/31 Columbia Funds Series Trust I 203,694 10/31 Columbia Funds Series Trust I 150,360 10/31 Columbia Funds Series Trust I 300,720 10/31 Columbia Funds Series Trust I 1,052,520 10/31 Columbia Funds Series Trust I 2,143,800 10/31 Columbia Funds Series Trust I 2,143,800 10/31 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 57604PA61 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649902JG9 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903AZ4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903BA8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 888808DC3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 38122NNZ1 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 650014KK8 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 13062TH23 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KW0 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KW0 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KW0 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KU4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KU4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KU4 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KT7 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KT7 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 649903KT7 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2021 Bond Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond Columbia Funds Series Trust I NY Dormitory Personal IncomeTax Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2021 Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2022 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.625% 6/1/2026 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I CA Golden State Tobacco Sec Corp 5% 6/1/2033 Bond Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond Columbia Funds Series Trust I New York State Thruway Auth 5.0% 4/1/18 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I California State Obligation 4.5% 8/1/26 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5.0% 5/1/24 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5.0% 5/1/24 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5.0% 5/1/24 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/22 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/22 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/22 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/21 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/21 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/21 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/20 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/20 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/20 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/20 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/20 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/21 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/21 Bond Columbia Funds Series Trust I 11/22/2006 Bear Stearns 3,750,000 114.3360 Columbia Funds Series Trust I 12/1/2006 Citigroup 2,045,000 100.3690 Columbia Funds Series Trust I 12/1/2006 Lehman 5,112,500 100.3690 Columbia Funds Series Trust I 12/1/2006 UBS 1,022,500 100.3690 Columbia Funds Series Trust I 12/1/2006 Bear Stearns 2,045,000 100.3690 Columbia Funds Series Trust I 1/18/2007 Lehman 3,945,500 106.7330 Columbia Funds Series Trust I 1/18/2007 Citigroup 1,214,000 106.7330 Columbia Funds Series Trust I 1/18/2007 Morgan Stanley 910,500 106.7330 Columbia Funds Series Trust I 1/18/2007 Lehman 2,600,000 106.5660 Columbia Funds Series Trust I 1/18/2007 Citigroup 800,000 106.5660 Columbia Funds Series Trust I 1/18/2007 Morgan Stanley 600,000 106.5660 Columbia Funds Series Trust I 1/24/2007 Bear Stearns 5,500,000 97.1910 Columbia Funds Series Trust I 1/24/2007 JP Morgan 500,000 97.1910 Columbia Funds Series Trust I 1/24/2007 Citigroup 2,000,000 97.1910 Columbia Funds Series Trust I 1/24/2007 Merrill Lynch 500,000 97.1910 Columbia Funds Series Trust I 1/24/2007 UBS 1,000,000 97.1910 Columbia Funds Series Trust I 1/24/2007 ABN AMRO 500,000 97.1910 Columbia Funds Series Trust I 3/8/2007 Bear Stearns 1,625,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Goldman Sachs 1,625,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Citigroup 650,000 97.7070 Columbia Funds Series Trust I 3/8/2007 J P Morgan 650,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Merrill Lynch 325,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Prager Sealy 325,000 97.7070 Columbia Funds Series Trust I 3/8/2007 E J De La Rosa 325,000 97.7070 Columbia Funds Series Trust I 3/8/2007 Lehman 325,000 97.7070 Columbia Funds Series Trust I 3/8/2007 MR Beal 325,000 97.7070 Columbia Funds Series Trust I 3/8/2007 First Albany 325,000 97.7070 Columbia Funds Series Trust I 3/14/2007 J P Morgan 2,500,000 109.2150 Columbia Funds Series Trust I 3/14/2007 Citigroup 2,500,000 109.2150 Columbia Funds Series Trust I 3/14/2007 Goldman Sachs 5,000,000 109.2150 Columbia Funds Series Trust I 3/29/2007 AG Edwrads 750,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Bear Stearns 1,500,000 99.3560 Columbia Funds Series Trust I 3/29/2007 JP Morgan 1,500,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Citigroup 1,500,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Goldman Sachs 750,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Lehman 1,500,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Merrill Lynch 5,250,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Prager Sealy 750,000 99.3560 Columbia Funds Series Trust I 3/29/2007 Siebert 750,000 99.3560 Columbia Funds Series Trust I 3/29/2007 UBS 750,000 99.3560 Columbia Funds Series Trust I 5/10/2007 Citigroup 750,000 104.0410 Columbia Funds Series Trust I 5/10/2007 JP Morgan 150,000 104.0410 Columbia Funds Series Trust I 5/10/2007 UBS 100,000 104.0410 Columbia Funds Series Trust I 5/10/2007 Citigroup 1,500,000 104.5300 Columbia Funds Series Trust I 5/10/2007 JP Morgan 300,000 104.5300 Columbia Funds Series Trust I 5/10/2007 UBS 200,000 104.5300 Columbia Funds Series Trust I 5/10/2007 Citigroup 1,500,000 104.7760 Columbia Funds Series Trust I 5/10/2007 JP Morgan 300,000 104.7760 Columbia Funds Series Trust I 5/10/2007 UBS 200,000 104.7760 Columbia Funds Series Trust I 06/27/07 UBS 2,500,000 105.107 Columbia Funds Series Trust I 06/27/07 Bear Stearns 750,000 105.107 Columbia Funds Series Trust I 06/27/07 Citigroup 750,000 105.107 Columbia Funds Series Trust I 06/27/07 JP Morgan 500,000 105.107 Columbia Funds Series Trust I 06/27/07 Lehman Brothers 500,000 105.107 Columbia Funds Series Trust I 06/27/07 UBS 1,500,000 104.852 Columbia Funds Series Trust I 06/27/07 Bear Stearns 450,000 104.852 Columbia Funds Series Trust I 4,287,600 10/31 Columbia Funds Series Trust I 2,052,546 10/31 Columbia Funds Series Trust I 5,131,365 10/31 Columbia Funds Series Trust I 1,026,273 10/31 Columbia Funds Series Trust I 2,052,546 10/31 Columbia Funds Series Trust I 4,211,151 10/31 Columbia Funds Series Trust I 1,295,739 10/31 Columbia Funds Series Trust I 971,804 10/31 Columbia Funds Series Trust I 2,770,716 10/31 Columbia Funds Series Trust I 852,528 10/31 Columbia Funds Series Trust I 639,396 10/31 Columbia Funds Series Trust I 5,345,505 10/31 Columbia Funds Series Trust I 485,955 10/31 Columbia Funds Series Trust I 1,943,820 10/31 Columbia Funds Series Trust I 485,955 10/31 Columbia Funds Series Trust I 971,910 10/31 Columbia Funds Series Trust I 485,955 10/31 Columbia Funds Series Trust I 1,587,739 10/31 Columbia Funds Series Trust I 1,587,739 10/31 Columbia Funds Series Trust I 635,096 10/31 Columbia Funds Series Trust I 635,096 10/31 Columbia Funds Series Trust I 317,548 10/31 Columbia Funds Series Trust I 317,548 10/31 Columbia Funds Series Trust I 317,548 10/31 Columbia Funds Series Trust I 317,548 10/31 Columbia Funds Series Trust I 317,548 10/31 Columbia Funds Series Trust I 317,548 10/31 Columbia Funds Series Trust I 2,730,375 10/31 Columbia Funds Series Trust I 2,730,375 10/31 Columbia Funds Series Trust I 5,460,750 10/31 Columbia Funds Series Trust I 745,170 10/31 Columbia Funds Series Trust I 1,490,340 10/31 Columbia Funds Series Trust I 1,490,340 10/31 Columbia Funds Series Trust I 1,490,340 10/31 Columbia Funds Series Trust I 745,170 10/31 Columbia Funds Series Trust I 1,490,340 10/31 Columbia Funds Series Trust I 5,216,190 10/31 Columbia Funds Series Trust I 745,170 10/31 Columbia Funds Series Trust I 745,170 10/31 Columbia Funds Series Trust I 745,170 10/31 Columbia Funds Series Trust I 780,308 10/31 Columbia Funds Series Trust I 156,062 10/31 Columbia Funds Series Trust I 104,041 10/31 Columbia Funds Series Trust I 1,567,950 10/31 Columbia Funds Series Trust I 313,590 10/31 Columbia Funds Series Trust I 209,060 10/31 Columbia Funds Series Trust I 1,571,640 10/31 Columbia Funds Series Trust I 314,328 10/31 Columbia Funds Series Trust I 209,552 10/31 Columbia Funds Series Trust I 2,627,675 10/31 Columbia Funds Series Trust I 788,303 10/31 Columbia Funds Series Trust I 788,303 10/31 Columbia Funds Series Trust I 525,535 10/31 Columbia Funds Series Trust I 525,535 10/31 Columbia Funds Series Trust I 1,572,780 10/31 Columbia Funds Series Trust I 471,834 10/31 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 59259RY57 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 160853KU0 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia Intermediate Municipal Bond Fund 118217AP3 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 74514LNC7 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 74514LNC7 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 74514LNC7 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 74514LNC7 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 74514LNC7 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 74514LNC7 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 74514LNC7 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 57604PA46 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia MA Intermediate Municipal Bond Fund 576000EV1 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 57604PB29 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74526QPM8 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74514LNF0 Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/21 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/21 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 5.0% 11/15/21 Bond Columbia Funds Series Trust I NC Charlotte Mecklenburg Hosp. 5.00% 1/15/2021 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I OH Buckeye Tobacco Settlement Finance Auth. 5.125% 6/1/2024 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2018 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2018 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2018 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2018 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2018 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2018 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2018 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2020 Bond Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond Columbia Funds Series Trust I MA School Building Auth 5% 8/15/18 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond Columbia Funds Series Trust I MA Water Pollution Abatement Trust Pooled Loan 5.25% 8/1/2024 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Power Authority 5.25% 7/1/29 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I 06/27/07 Citigroup 450,000 104.852 Columbia Funds Series Trust I 06/27/07 JP Morgan 300,000 104.852 Columbia Funds Series Trust I 06/27/07 Lehman Brothers 300,000 104.852 Columbia Funds Series Trust I 8/10/2007 Citigroup 3,715,000 100.6640 Columbia Funds Series Trust I 10/24/2007 Bear Stearns 3,600,000 96.5810 Columbia Funds Series Trust I 10/24/2007 J.P. Morgan 1,200,000 96.5810 Columbia Funds Series Trust I 10/24/2007 Citigroup 3,000,000 96.5810 Columbia Funds Series Trust I 10/24/2007 Fidelity 600,000 96.5810 Columbia Funds Series Trust I 10/24/2007 Key Bank Capital 600,000 96.5810 Columbia Funds Series Trust I 10/24/2007 Lehman Brothers 1,800,000 96.5810 Columbia Funds Series Trust I 10/24/2007 Merrill Lynch 600,000 96.5810 Columbia Funds Series Trust I 10/24/2007 Morgan Stanley 600,000 96.5810 Columbia Funds Series Trust I 10/4/2007 Bear Stearns 175,000 109.6640 Columbia Funds Series Trust I 10/4/2007 J.P. Morgan 87,500 109.6640 Columbia Funds Series Trust I 10/4/2007 Citigroup 175,000 109.6640 Columbia Funds Series Trust I 10/4/2007 Goldman Sachs 87,500 109.6640 Columbia Funds Series Trust I 10/4/2007 Lehman Brothers 262,500 109.6640 Columbia Funds Series Trust I 10/4/2007 Morgan Stanley 262,500 109.6640 Columbia Funds Series Trust I 10/4/2007 UBS 700,000 109.6640 Columbia Funds Series Trust I 11/22/2006 CitiGroup 750,000 113.9360 Columbia Funds Series Trust I 11/22/2006 UBS 750,000 113.9360 Columbia Funds Series Trust I 11/22/2006 Bear Stearns 1,500,000 113.9360 Columbia Funds Series Trust I 3/14/2007 Bear Stearns 500,000 109.6720 Columbia Funds Series Trust I 3/14/2007 J P Morgan 3,000,000 109.6720 Columbia Funds Series Trust I 3/14/2007 Citigroup 500,000 109.6720 Columbia Funds Series Trust I 3/14/2007 Lehman 250,000 109.6720 Columbia Funds Series Trust I 3/14/2007 Merrill Lynch 500,000 109.6720 Columbia Funds Series Trust I 3/14/2007 UBS 250,000 109.6720 Columbia Funds Series Trust I 11/22/2006 Chase 100,000 115.4240 Columbia Funds Series Trust I 11/22/2006 CitiGroup 200,000 115.4240 Columbia Funds Series Trust I 11/22/2006 UBS 200,000 115.4240 Columbia Funds Series Trust I 11/22/2006 Bear Stearns 500,000 115.4240 Columbia Funds Series Trust I 5/16/2007 JP Morgan 200,000 114.543 Columbia Funds Series Trust I 5/16/2007 Citigroup 100,000 114.543 Columbia Funds Series Trust I 5/16/2007 RBC Dain Rauscher 100,000 114.543 Columbia Funds Series Trust I 5/16/2007 Lehman Brothers 100,000 114.543 Columbia Funds Series Trust I 5/16/2007 Mesirow Financial 50,000 114.543 Columbia Funds Series Trust I 5/16/2007 Morgan Stanley 50,000 114.543 Columbia Funds Series Trust I 5/16/2007 UBS 400,000 114.543 Columbia Funds Series Trust I 7/13/2007 Goldman Sachs 400,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Lehman Brothers 400,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Bear Stearns 50,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Citigroup 50,000 102.7410 Columbia Funds Series Trust I 7/13/2007 First Albany 50,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Morgan Stanley 50,000 102.7410 Columbia Funds Series Trust I 10/4/2007 Bear Stearns 100,000 113.6610 Columbia Funds Series Trust I 10/4/2007 J.P. Morgan 50,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Citigroup 100,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Goldman Sachs 50,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Lehman Brothers 150,000 113.6610 Columbia Funds Series Trust I 10/4/2007 Morgan Stanley 150,000 113.6610 Columbia Funds Series Trust I 471,834 10/31 Columbia Funds Series Trust I 314,556 10/31 Columbia Funds Series Trust I 314,556 10/31 Columbia Funds Series Trust I 3,739,668 10/31 Columbia Funds Series Trust I 3,476,916 10/31 Columbia Funds Series Trust I 1,158,972 10/31 Columbia Funds Series Trust I 2,897,430 10/31 Columbia Funds Series Trust I 579,486 10/31 Columbia Funds Series Trust I 579,486 10/31 Columbia Funds Series Trust I 1,738,458 10/31 Columbia Funds Series Trust I 579,486 10/31 Columbia Funds Series Trust I 579,486 10/31 Columbia Funds Series Trust I 191,912 10/31 Columbia Funds Series Trust I 95,956 10/31 Columbia Funds Series Trust I 191,912 10/31 Columbia Funds Series Trust I 95,956 10/31 Columbia Funds Series Trust I 287,868 10/31 Columbia Funds Series Trust I 287,868 10/31 Columbia Funds Series Trust I 767,648 10/31 Columbia Funds Series Trust I 854,520 10/31 Columbia Funds Series Trust I 854,520 10/31 Columbia Funds Series Trust I 1,709,040 10/31 Columbia Funds Series Trust I 548,360 10/31 Columbia Funds Series Trust I 3,290,160 10/31 Columbia Funds Series Trust I 548,360 10/31 Columbia Funds Series Trust I 274,180 10/31 Columbia Funds Series Trust I 548,360 10/31 Columbia Funds Series Trust I 274,180 10/31 Columbia Funds Series Trust I 115,424 10/31 Columbia Funds Series Trust I 230,848 10/31 Columbia Funds Series Trust I 230,848 10/31 Columbia Funds Series Trust I 577,120 10/31 Columbia Funds Series Trust I 229,086 10/31 Columbia Funds Series Trust I 114,543 10/31 Columbia Funds Series Trust I 114,543 10/31 Columbia Funds Series Trust I 114,543 10/31 Columbia Funds Series Trust I 57,272 10/31 Columbia Funds Series Trust I 57,272 10/31 Columbia Funds Series Trust I 458,172 10/31 Columbia Funds Series Trust I 410,964 10/31 Columbia Funds Series Trust I 410,964 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 113,661 10/31 Columbia Funds Series Trust I 56,831 10/31 Columbia Funds Series Trust I 113,661 10/31 Columbia Funds Series Trust I 56,831 10/31 Columbia Funds Series Trust I 170,492 10/31 Columbia Funds Series Trust I 170,492 10/31 Columbia Funds Series Trust I Columbia Massachusetts Tax-Exempt Fund 74514LNF0 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 542690D74 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 59259RQ98 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 649903KW0 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 649903KW0 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 649903KW0 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 649903TB7 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 649903TB7 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 649903TB7 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 650028LH4 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 650028LH4 Columbia Funds Series Trust I Columbia New York Intermediate Municipal Bond Fund 650028LH4 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 64966F8K3 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 64966F8M9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903CE9 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903LB5 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903LB5 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 649903LB5 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 59259RZ72 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 59259RZ72 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 59259RZ72 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 59259RZ72 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 59259RZ72 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia New York Tax Exempt Fund 74529JAR6 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia NJ Intermediate Muni Bond Fund 888808DB5 Columbia Funds Series Trust I Columbia Rhode Island Intermediate Municipal Bond Fund 76218THG2 Columbia Funds Series Trust I Columbia Rhode Island Intermediate Municipal Bond Fund 762243XV0 Columbia Funds Series Trust I Columbia Rhode Island Intermediate Municipal Bond Fund 762243XV0 Columbia Funds Series Trust I Columbia Rhode Island Intermediate Municipal Bond Fund 762243XV0 Columbia Funds Series Trust I Puerto Rico Commonwealth G. O. 5.50% 7/1/2021 Bond Columbia Funds Series Trust I NY Long Island Power Authority Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/24 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/24 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/24 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5.25% 8/15/2023 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5.25% 8/15/2023 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5.25% 8/15/2023 Bond Columbia Funds Series Trust I NY State Thruway Authority 5.00% 3/15/2022 Bond Columbia Funds Series Trust I NY State Thruway Authority 5.00% 3/15/2022 Bond Columbia Funds Series Trust I NY State Thruway Authority 5.00% 3/15/2022 Bond Columbia Funds Series Trust I The City of New York Bond Columbia Funds Series Trust I The City of New York Bond Columbia Funds Series Trust I The City of New York Bond Columbia Funds Series Trust I The City of New York Bond Columbia Funds Series Trust I The City of New York Bond Columbia Funds Series Trust I The City of New York Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond Columbia Funds Series Trust I New York State Dorm Auth Univ of Rochester 5.0% 7/1/2027 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/32 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/32 Bond Columbia Funds Series Trust I NY State Dormitory Authority 5% 5/1/32 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 4.75% 11/15/37 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 4.75% 11/15/37 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 4.75% 11/15/37 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 4.75% 11/15/37 Bond Columbia Funds Series Trust I NY Metropolitan Transportation Authority 4.75% 11/15/37 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I Puerto Rico Sales Tax Financing Corp 5.25% 8/1/57 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond Columbia Funds Series Trust I NJ Tobacco Settlement 4.50% 6/1/2023 Bond Columbia Funds Series Trust I Rhode Island Clean Water Bond Columbia Funds Series Trust I Rhode Island Health&Education Prov. Pub School 5.00% 5/15/2022 Bond Columbia Funds Series Trust I Rhode Island Health&Education Prov. Pub School 5.00% 5/15/2022 Bond Columbia Funds Series Trust I Rhode Island Health&Education Prov. Pub School 5.00% 5/15/2022 Bond Columbia Funds Series Trust I 10/4/2007 UBS 400,000 113.6610 Columbia Funds Series Trust I 12/7/2006 Goldman 1,500,000 99.3470 Columbia Funds Series Trust I 12/14/2006 JP Morgan 750,000 109.2180 Columbia Funds Series Trust I 12/14/2006 Citigroup 150,000 109.2180 Columbia Funds Series Trust I 12/14/2006 Lehman 225,000 109.2180 Columbia Funds Series Trust I 12/14/2006 UBS 225,000 109.2180 Columbia Funds Series Trust I 12/14/2006 Bear Stearns 150,000 109.2180 Columbia Funds Series Trust I 5/10/2007 Citigroup 982,500 104.0410 Columbia Funds Series Trust I 5/10/2007 JP Morgan 196,500 104.0410 Columbia Funds Series Trust I 5/10/2007 UBS 131,000 104.0410 Columbia Funds Series Trust I 8/22/2007 Goldman Sachs 187,500 102.8490 Columbia Funds Series Trust I 8/22/2007 Citigroup 50,000 102.8490 Columbia Funds Series Trust I 8/22/2007 Bear Stearns 12,500 102.8490 Columbia Funds Series Trust I 8/23/2007 Bear Stearns 500,000 102.6970 Columbia Funds Series Trust I 8/23/2007 Citigroup 250,000 102.6970 Columbia Funds Series Trust I 8/23/2007 UBS 250,000 102.6970 Columbia Funds Series Trust I 12/19/2006 Merrill Lynch 400,000 96.7270 Columbia Funds Series Trust I 12/19/2006 Bear Stearns 200,000 96.7270 Columbia Funds Series Trust I 12/19/2006 UBS 200,000 96.7270 Columbia Funds Series Trust I 12/19/2006 Merrill Lynch 250,000 96.1270 Columbia Funds Series Trust I 12/19/2006 Bear Stearns 125,000 96.1270 Columbia Funds Series Trust I 12/19/2006 UBS 125,000 96.1270 Columbia Funds Series Trust I 1/18/2007 Lehman 650,000 105.9850 Columbia Funds Series Trust I 1/18/2007 Citigroup 200,000 105.9850 Columbia Funds Series Trust I 1/18/2007 Morgan Stanley 150,000 105.9850 Columbia Funds Series Trust I 5/10/2007 Citigroup 750,000 103.5550 Columbia Funds Series Trust I 5/10/2007 JP Morgan 150,000 103.5550 Columbia Funds Series Trust I 05/10/07 UBS 100,000 103.555 Columbia Funds Series Trust I 06/27/07 Bear Stearns 150,000 99.357 Columbia Funds Series Trust I 06/27/07 JP Morgan 100,000 99.357 Columbia Funds Series Trust I 06/27/07 Citigroup 150,000 99.357 Columbia Funds Series Trust I 06/27/07 Lehman Brothers 100,000 99.357 Columbia Funds Series Trust I 06/27/07 UBS 500,000 99.357 Columbia Funds Series Trust I 7/13/2007 Goldman Sachs 400,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Lehman Brothers 400,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Bear Stearns 50,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Citigroup 50,000 102.7410 Columbia Funds Series Trust I 7/13/2007 First Albany 50,000 102.7410 Columbia Funds Series Trust I 7/13/2007 Morgan Stanley 50,000 102.7410 Columbia Funds Series Trust I 1/24/2007 Bear Stearns 275,000 98.5720 Columbia Funds Series Trust I 1/24/2007 JP Morgan 25,000 98.5720 Columbia Funds Series Trust I 1/24/2007 Citigroup 100,000 98.5720 Columbia Funds Series Trust I 1/24/2007 Merrill Lynch 25,000 98.5720 Columbia Funds Series Trust I 1/24/2007 UBS 50,000 98.5720 Columbia Funds Series Trust I 1/24/2007 ABN AMRO 25,000 98.5720 Columbia Funds Series Trust I 12/7/2006 UBS 1,000,000 103.3530 Columbia Funds Series Trust I 10/19/2007 UBS 1,200,000 105.9020 Columbia Funds Series Trust I 10/19/2007 Merrill Lynch 700,000 105.9020 Columbia Funds Series Trust I 10/19/2007 Rosey 100,000 105.9020 Columbia Funds Series Trust I 454,644 10/31 Columbia Funds Series Trust I 1,490,205 10/31 Columbia Funds Series Trust I 819,135 10/31 Columbia Funds Series Trust I 163,827 10/31 Columbia Funds Series Trust I 245,741 10/31 Columbia Funds Series Trust I 245,741 10/31 Columbia Funds Series Trust I 163,827 10/31 Columbia Funds Series Trust I 1,022,203 10/31 Columbia Funds Series Trust I 204,441 10/31 Columbia Funds Series Trust I 136,294 10/31 Columbia Funds Series Trust I 192,842 10/31 Columbia Funds Series Trust I 51,425 10/31 Columbia Funds Series Trust I 12,856 10/31 Columbia Funds Series Trust I 513,485 10/31 Columbia Funds Series Trust I 256,743 10/31 Columbia Funds Series Trust I 256,743 10/31 Columbia Funds Series Trust I 386,908 10/31 Columbia Funds Series Trust I 193,454 10/31 Columbia Funds Series Trust I 193,454 10/31 Columbia Funds Series Trust I 240,318 10/31 Columbia Funds Series Trust I 120,159 10/31 Columbia Funds Series Trust I 120,159 10/31 Columbia Funds Series Trust I 688,903 10/31 Columbia Funds Series Trust I 211,970 10/31 Columbia Funds Series Trust I 158,978 10/31 Columbia Funds Series Trust I 776,663 10/31 Columbia Funds Series Trust I 155,333 10/31 Columbia Funds Series Trust I 103,555 10/31 Columbia Funds Series Trust I 149,036 10/31 Columbia Funds Series Trust I 99,357 10/31 Columbia Funds Series Trust I 149,036 10/31 Columbia Funds Series Trust I 99,357 10/31 Columbia Funds Series Trust I 496,785 10/31 Columbia Funds Series Trust I 410,964 10/31 Columbia Funds Series Trust I 410,964 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 51,371 10/31 Columbia Funds Series Trust I 271,073 10/31 Columbia Funds Series Trust I 24,643 10/31 Columbia Funds Series Trust I 98,572 10/31 Columbia Funds Series Trust I 24,643 10/31 Columbia Funds Series Trust I 49,286 10/31 Columbia Funds Series Trust I 24,643 10/31 Columbia Funds Series Trust I 1,033,530 10/31 Columbia Funds Series Trust I 1,270,824 10/31 Columbia Funds Series Trust I 741,314 10/31 Columbia Funds Series Trust I 105,902 10/31