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 FYE --------------- ------------------- --------- -------------------- ------ --------- -------- ---------- -------- --------- ----- Columbia Funds Columbia California 67227WCP8 Oakland Joint Powers Bond 4/17/2008 UBS 3,000,000 106.429 3,192,870 10/31 Series Trust I Tax Exempt Fund Financing Authority 5.00% 8/1/2022 Columbia Funds Columbia New York 649903ZN4 New York State Bond 4/9/2008 JPMorgan 100,000 102.2370 102,237 10/31 Series Trust I Tax Exempt Fund Dormitory Authority 5.00% 7/1/2038 Columbia Funds Columbia New York 649903ZN4 New York State Bond 4/9/2008 Lehman 75,000 102.2370 76,678 10/31 Series Trust I Tax Exempt Fund Dormitory Authority Brothers 5.00% 7/1/2038 Columbia Funds Columbia New York 649903ZN4 New York State Series Trust I Tax Exempt Fund Dormitory Authority Bond 4/9/2008 Morgan 325,000 102.2370 332,270 10/31 5.00% 7/1/2038 Stanley