EX-99 3 table.txt
NOTE/ AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING QUANTITY PURCHASE PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED DATE BY FUND FYE -------------- --------------- --------- -------------------- ------ --------- --------------- ---------- -------- ---------- ----- Columbia Funds Columbia 59259R4G6 New York Metro Bond 12/6/2007 Bear Stearns 682,000 104.3690 711,797 11/30 Series Trust I Tax-Exempt Trans Authority Fund 5.00% 11/15/2024 Columbia Funds Columbia 59259R4G6 New York Metro Bond 12/6/2007 J.P. Morgan 1,023,000 104.3690 1,067,695 11/30 Series Trust I Tax-Exempt Trans Authority Fund 5.00% 11/15/2024 Columbia Funds Columbia 59259R4G6 New York Metro Bond 12/6/2007 Citigroup 3,410,000 104.3690 3,558,983 11/30 Series Trust I Tax-Exempt Trans Authority Fund 5.00% 11/15/2024 Columbia Funds Columbia 59259R4G6 New York Metro Bond 12/6/2007 Lehman Brothers 1,023,000 104.3690 1,067,695 11/30 Series Trust I Tax-Exempt Trans Authority Fund 5.00% 11/15/2024 Columbia Funds Columbia 59259R4G6 New York Metro Bond 12/6/2007 UBS 682,000 104.3690 711,797 11/30 Series Trust I Tax-Exempt Trans Authority Fund 5.00% 11/15/2024 Columbia Funds Columbia 745235ZT1 Puerto Rico Public Bond 12/7/2007 Bear Stearns 4,500,000 115.3510 5,190,795 11/30 Series Trust I Tax-Exempt Buildings Authority Fund 6.25% 7/1/2031 Columbia Funds Columbia 745235ZT1 Puerto Rico Public Bond 12/7/2007 J.P. Morgan 1,500,000 115.3510 1,730,265 11/30 Series Trust I Tax-Exempt Buildings Authority Fund 6.25% 7/1/2031 Columbia Funds Columbia 745235ZT1 Puerto Rico Public Bond 12/7/2007 Citigroup 4,500,000 115.3510 5,190,795 11/30 Series Trust I Tax-Exempt Buildings Authority Fund 6.25% 7/1/2031 Columbia Funds Columbia 745235ZT1 Puerto Rico Public Bond 12/7/2007 Dain Rauscher 4,500,000 115.3510 5,190,795 11/30 Series Trust I Tax-Exempt Buildings Authority Fund 6.25% 7/1/2031 Columbia Funds Columbia 745235ZT1 Puerto Rico Public Bond 12/7/2007 Lehman Brothers 12,000,000 115.3510 13,842,120 11/30 Series Trust I Tax-Exempt Buildings Authority Fund 6.25% 7/1/2031 Columbia Funds Columbia 745235ZT1 Puerto Rico Public Bond 12/7/2007 Morgan Stanley 1,500,000 115.3510 1,730,265 11/30 Series Trust I Tax-Exempt Buildings Authority Fund 6.25% 7/1/2031 Columbia Funds Columbia 745235ZT1 Puerto Rico Public Bond 12/7/2007 UBS 1,500,000 115.3510 1,730,265 11/30 Series Trust I Tax-Exempt Buildings Authority Fund 6.25% 7/1/2031 Columbia Funds Columbia 13063AG65 State of California Bond 3/5/2008 E. J. De La 1,125,000 97.7820 1,100,048 11/30 Series Trust I Tax-Exempt General Obligation Rosa & Co. Fund Bonds 5.25% 3/1/2038 Columbia Funds Columbia 13063AG65 State of California Bond 3/5/2008 Morgan Stanley 1,687,500 97.7820 1,650,071 11/30 Series Trust I Tax-Exempt General Obligation Fund Bonds 5.25% 3/1/2038 Columbia Funds Columbia 13063AG65 State of California Bond 3/5/2008 Prager, Sealy 562,500 97.7820 550,024 11/30 Series Trust I Tax-Exempt General Obligation & Co. Fund Bonds 5.25% 3/1/2038 Columbia Funds Columbia 13063AG65 State of California Bond 3/5/2008 Ramirez & Co. 562,500 97.7820 550,024 11/30 Series Trust I Tax-Exempt General Obligation Fund Bonds 5.25% 3/1/2038 Columbia Funds Columbia 13063AG65 State of California Bond 3/5/2008 Siebert 6,187,500 97.7820 6,050,261 11/30 Series Trust I Tax-Exempt General Obligation Brandford Fund Bonds 5.25% 3/1/2038 Shank & Co. Columbia Funds Columbia 13063AG65 State of California Bond 3/5/2008 Stone 1,125,000 97.7820 1,100,048 11/30 Series Trust I Tax-Exempt General Obligation & Youngberg Fund Bonds 5.25% 3/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 Bear Stearns 900,000 98.6150 887,535 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 JPMorgan 100,000 98.6150 98,615 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 Citigroup 1,800,000 98.6150 1,775,070 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 First Albany 100,000 98.6150 98,615 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 Goldman Sachs 100,000 98.6150 98,615 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 Lehman Brothers 100,000 98.6150 98,615 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 Morgan Stanley 1,800,000 98.6150 1,775,070 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038 Columbia Funds Columbia 745160QA2 Puerto Rico Aqueduct Bond 3/7/2008 UBS 100,000 98.6150 98,615 11/30 Series Trust I Tax-Exempt and Sewer Authority Fund 6.00% 7/1/2038