EX-99 3 table.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION ----------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 79020FAM8 St John Baptist Parish Marathon Oil Corp Project 5.125% 6/1/37 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 59259RZ64 NY Metropolitan Transportation Authority 5.0% 11/15/33 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 59259RZ64 NY Metropolitan Transportation Authority 5.0% 11/15/33 NOTE / BOND / PURCHASE SELLING PRICE PAID TRUST EQUITY DATE BROKER** PAR VALUE PRICE BY FUND FYE ----------------------------------------------------------------------------------------------------------- Columbia Funds Series Trust I Bond 06/19/07 ABN Amro 318,750 100.000 318,750 11/30 Columbia Funds Series Trust I Bond 06/19/07 JP Morgan 1,275,000 100.000 1,275,000 11/30 Columbia Funds Series Trust I Bond 06/19/07 Citigroup 318,750 100.000 318,750 11/30 Columbia Funds Series Trust I Bond 06/19/07 Deutsche Bank 318,750 100.000 318,750 11/30 Columbia Funds Series Trust I Bond 06/19/07 Goldman Sachs 1,275,000 100.000 1,275,000 11/30 Columbia Funds Series Trust I Bond 06/19/07 Lehman Brothers 318,750 100.000 318,750 11/30 Columbia Funds Series Trust I Bond 06/19/07 Merrill Lynch 318,750 100.000 318,750 11/30 Columbia Funds Series Trust I Bond 06/19/07 Morgan Stanley 8,287,500 100.000 8,287,500 11/30 Columbia Funds Series Trust I Bond 06/19/07 Wachovia Bank 318,750 100.000 318,750 11/30 Columbia Funds Series Trust I Bond 06/27/07 Bear Stearns 1,800,000 103.423 1,861,614 11/30 Columbia Funds Series Trust I Bond 06/27/07 JP Morgan 1,200,000 103.423 1,241,076 11/30
Columbia Funds Series Trust I Columbia Tax-Exempt Fund 59259RZ64 NY Metropolitan Transportation Authority 5.0% 11/15/33 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 59259RZ64 NY Metropolitan Transportation Authority 5.0% 11/15/33 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 59259RZ64 NY Metropolitan Transportation Authority 5.0% 11/15/33 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AU2 OH Buckeye Tobacco Settlement Finance Auth. 5.875% 6/1/2047 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 118217AR9 OH Buckeye Tobacco Settlement Finance Auth. 5.75% 6/1/2034 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037 Columbia Funds Series Trust I Columbia Tax-Exempt Fund 13063AVC5 State of California General Obligation Bonds 5.00% 12/1/2037
Columbia Funds Series Trust I Bond 06/27/07 Citigroup 1,800,000 103.423 1,861,614 11/30 Columbia Funds Series Trust I Bond 06/27/07 Lehman Brothers 1,200,000 103.423 1,241,076 11/30 Columbia Funds Series Trust I Bond 06/27/07 UBS 6,000,000 103.423 6,205,380 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Bear Stearns 3,000,000 97.0820 2,912,460 11/30 Columbia Funds Series Trust I Bond 10/24/2007 J.P. Morgan 1,000,000 97.0820 970,820 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Citigroup 2,500,000 97.0820 2,427,050 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Fidelity 500,000 97.0820 485,410 11/30 Columbia Funds Series Trust I Bond 10/24/2007 First Albany 500,000 97.0820 485,410 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Goldman Sachs 500,000 97.0820 485,410 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Key Bank Capital 500,000 97.0820 485,410 11/30 Columbia Funds Series Trust I Bond 10/24/2007 UBS 1,500,000 97.0820 1,456,230 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Bear Stearns 1,500,000 96.9500 1,454,250 11/30 Columbia Funds Series Trust I Bond 10/24/2007 J.P. Morgan 500,000 96.9500 484,750 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Citigroup 1,250,000 96.9500 1,211,875 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Fidelity 250,000 96.9500 242,375 11/30 Columbia Funds Series Trust I Bond 10/24/2007 First Albany 250,000 96.9500 242,375 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Goldman Sachs 250,000 96.9500 242,375 11/30 Columbia Funds Series Trust I Bond 10/24/2007 Key Bank Capital 250,000 96.9500 242,375 11/30 Columbia Funds Series Trust I Bond 10/24/2007 UBS 750,000 96.9500 727,125 11/30 Columbia Funds Series Trust I Bond 11/30/2007 J.P. Morgan 1,125,000 101.0960 1,137,330 11/30 Columbia Funds Series Trust I Bond 11/30/2007 Citigroup 1,125,000 101.0960 1,137,330 11/30 Columbia Funds Series Trust I Bond 11/30/2007 First Albany 375,000 101.0960 379,110 11/30 Columbia Funds Series Trust I Bond 11/30/2007 Lehman Brothers 750,000 101.0960 758,220 11/30 Columbia Funds Series Trust I Bond 11/30/2007 Loop Capital 375,000 101.0960 379,110 11/30 Columbia Funds Series Trust I Bond 11/30/2007 Merrill Lynch 375,000 101.0960 379,110 11/30 Columbia Funds Series Trust I Bond 11/30/2007 City National 375,000 101.0960 379,110 11/30 Columbia Funds Series Trust I Bond 11/30/2007 UBS 3,000,000 101.0960 3,032,880 11/30