EX-99 3 table.txt
FACE VALUE BOND / ISSUER/ NOTE/ # OF SHARE AMOUNT SECURITY BOND/ PURCHASE SELLING SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE ------------ --------------- --------- ----------------- ------ ---------- --------- ---------- -------- ---------- ----- Columbia Columbia 67227WCP8 Oakland Joint Bond 4/17/2008 UBS 3,000,000 106.429 3,192,870 10/31 Funds Series California Powers Financing Trust I Tax-Exempt Fund Authority 5.00% 8/1/22 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 JPMorgan 750,000 97.2870 729,653 10/31 Funds Series California Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Citigroup 90,000 97.2870 87,558 10/31 Funds Series California Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Goldman 75,000 97.2870 72,965 10/31 Funds Series California Electric Power Sachs Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Lehman 90,000 97.2870 87,558 10/31 Funds Series California Electric Power Brothers Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Loop 45,000 97.2870 43,779 10/31 Funds Series California Electric Power Capital Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Morgan 225,000 97.2870 218,896 10/31 Funds Series California Electric Power Stanley Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Wachovia 225,000 97.2870 218,896 10/31 Funds Series California Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 JPMorgan 375,000 96.6030 362,261 10/31 Funds Series California California Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Citicorp 1,250,000 96.6030 1,207,538 10/31 Funds Series California California Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Lehman 375,000 96.6030 362,261 10/31 Funds Series California California Brothers Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Merrill 375,000 96.6030 362,261 10/31 Funds Series California California Lynch Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 13063A2Z6 State of Bond 6/25/2008 Ramirez 125,000 96.6030 120,754 10/31 Funds Series California California & Co Trust I Tax-Exempt Fund General Obligation Bond 5.00% 8/1/34 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 JPMorgan 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Citigroup 1,500,000 96.6530 1,449,795 10/31 Funds Series California Authority 5.125% Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Lehman 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Brothers Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Morgan 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Stanley Trust I Tax-Exempt Fund 4/1/47 Columbia Columbia 072024JM5 CA Bay Area Toll Bond 8/7/2008 Stone & 250,000 96.6530 241,633 10/31 Funds Series California Authority 5.125% Youngberg Trust I Tax-Exempt Fund 4/1/47 LLC Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 JPMorgan 300,000 100.000 300,000 10/31 Funds Series Connecticut Housing Finance Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Citicorp 1,500,000 100.000 1,500,000 10/31 Funds Series Connecticut Housing Finance Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Goldman 300,000 100.000 300,000 10/31 Funds Series Connecticut Housing Finance Sachs Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Roosevelt 450,000 100.000 450,000 10/31 Funds Series Connecticut Housing Finance & Cross Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 20775BKG0 Connecticut Bond 6/26/2008 Wachovia 450,000 100.000 450,000 10/31 Funds Series Connecticut Housing Finance Trust I Intermediate Authority 4.75% Municipal Bond 11/15/23 Fund Columbia Columbia 574217W92 Maryland Health & Bond 6/12/2008 JPMorgan 4,150,000 103.7410 4,305,252 10/31 Funds Series Intermediate Higher Trust I Municipal Bond Educational Fund Facilities Authority 5.50% 7/1/24 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 JPMorgan 600,000 104.9010 629,406 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Goldman 2,000,000 104.9010 2,098,020 10/31 Funds Series Intermediate Development Corp Sachs Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Merrill 600,000 104.9010 629,406 10/31 Funds Series Intermediate Development Corp Lynch Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Ramirez 400,000 104.9010 419,604 10/31 Funds Series Intermediate Development Corp & Co Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LE6 NY Urban Bond 6/19/2008 Wachovia 400,000 104.9010 419,604 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/19 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 JPMorgan 1,569,000 104.0770 1,632,968 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Citicorp 1,046,000 104.0770 1,088,645 10/31 Funds Series Intermediate Development Corp Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Goldman 5,230,000 104.0770 5,443,227 10/31 Funds Series Intermediate Development Corp Sachs Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Lehman 1,569,000 104.0770 1,632,968 10/31 Funds Series Intermediate Development Corp Brothers Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 650035LG1 NY Urban Bond 6/19/2008 Ramirez 1,046,000 104.0770 1,088,645 10/31 Funds Series Intermediate Development Corp & Co Trust I Municipal Bond Service Contract Fund 5.0% 1/1/20 Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 JPMorgan 2,233,000 103.0400 2,300,883 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 First 609,000 103.0400 627,514 10/31 Funds Series Intermediate Municipal Power Albany Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 KeyBanc 609,000 103.0400 627,514 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAN4 OH American Bond 6/20/2008 Wachovia 609,000 103.0400 627,514 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/20 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 JPMorgan 2,645,500 101.9610 2,697,378 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 First 721,500 101.9610 735,649 10/31 Funds Series Intermediate Municipal Power Albany Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 KeyBanc 721,500 101.9610 735,649 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 02765UAQ7 OH American Bond 6/20/2008 Wachovia 721,500 101.9610 735,649 10/31 Funds Series Intermediate Municipal Power Trust I Municipal Bond Inc 5.25% 2/15/22 Fund Columbia Columbia 574217Z81 Maryland Health Bond 7/10/2008 JPMorgan 1,226,250 104.9720 1,287,219 10/31 Funds Series Intermediate and Higher Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/19 Columbia Columbia 574217Z81 Maryland Health Bond 7/10/2008 Quoin 408,750 104.9720 429,073 10/31 Funds Series Intermediate and Higher Capital Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/19 Columbia Columbia 5742172A2 Maryland Health Bond 7/10/2008 JPMorgan 1,312,500 103.5200 1,358,700 10/31 Funds Series Intermediate and Higher Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/21 Columbia Columbia 5742172A2 Maryland Health Bond 7/10/2008 Quoin 437,500 103.5200 452,900 10/31 Funds Series Intermediate and Higher Capital Trust I Municipal Bond Educational Fund Facilities Authority 5.25% 7/1/21 Columbia Columbia 89602NQR8 NY Triborough Bond 7/16/2008 Citigroup 10,000,000 105.1700 10,517,000 10/31 Funds Series Intermediate Bridge & Tunnel Trust I Municipal Bond Authority 5.0% Fund 11/15/2022 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 JPMorgan 1,500,000 101.9170 1,528,755 10/31 Funds Series Intermediate Catastrophe Fund Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Citigroup 7,500,000 101.9170 7,643,775 10/31 Funds Series Intermediate Catastrophe Fund Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 First 750,000 101.9170 764,378 10/31 Funds Series Intermediate Catastrophe Fund Albany Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Lehman 2,250,000 101.9170 2,293,133 10/31 Funds Series Intermediate Catastrophe Fund Brothers Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Merrill 750,000 101.9170 764,378 10/31 Funds Series Intermediate Catastrophe Fund Lynch Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Morgan 1,500,000 101.9170 1,528,755 10/31 Funds Series Intermediate Catastrophe Fund Stanley Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 34074GCX0 Florida Hurricane Bond 7/24/2008 Wachovia 750,000 101.9170 764,378 10/31 Funds Series Intermediate Catastrophe Fund Trust I Municipal Bond Finance Corp 5.0% Fund 7/1/14 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 JPMorgan 441,500 103.7800 458,189 10/31 Funds Series Intermediate County Water Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 Citigroup 1,103,750 103.7800 1,145,472 10/31 Funds Series Intermediate County Water Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 First 1,766,000 103.7800 1,832,755 10/31 Funds Series Intermediate County Water Southwest Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 Morgan 662,250 103.7800 687,283 10/31 Funds Series Intermediate County Water Keegan Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 65956NCG9 TX North Harris Bond 8/1/2008 Ramirez 441,500 103.7800 458,189 10/31 Funds Series Intermediate County Water & Co Trust I Municipal Bond Authority 5.25% Fund 12/15/20 Columbia Columbia 914440HT2 University of Bond 6/25/2008 Lehman 1,510,000 103.932 1,569,373 10/31 Funds Series Massachusetts Massachusetts Brothers Trust I Intermediate Building Municipal Bond Authority 5.00% Fund 5/1/21 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Ramirez 200,000 111.0590 222,118 10/31 Funds Series Massachusetts of Massachusetts & Co Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Fidelity 400,000 111.0590 444,236 10/31 Funds Series Massachusetts of Massachusetts Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Dain 400,000 111.0590 444,236 10/31 Funds Series Massachusetts of Massachusetts Rauscher Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57582PKZ2 The Commonwealth Bond 9/5/2008 Citigroup 1,000,000 111.0590 1,110,590 10/31 Funds Series Massachusetts of Massachusetts Trust I Intermediate General Municipal Bond Obligation 5.00% Fund 8/1/16 Columbia Columbia 57583RXE0 Massachusetts Bond 5/23/2008 Dain 2,000,000 94.9030 1,898,060 10/31 Funds Series Massachusetts Development Rauscher Trust I Tax-Exempt Fund Finance Agency 4.50% 1/1/39 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 JPMorgan 250,000 97.2870 243,218 10/31 Funds Series Massachusetts Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Citigroup 30,000 97.2870 29,186 10/31 Funds Series Massachusetts Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Goldman 25,000 97.2870 24,322 10/31 Funds Series Massachusetts Electric Power Sachs Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Lehman 30,000 97.2870 29,186 10/31 Funds Series Massachusetts Electric Power Brothers Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Loop 15,000 97.2870 14,593 10/31 Funds Series Massachusetts Electric Power Capital Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Morgan 75,000 97.2870 72,965 10/31 Funds Series Massachusetts Electric Power Stanley Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia 74526QVC3 Puerto Rico Bond 6/19/2008 Wachovia 75,000 97.2870 72,965 10/31 Funds Series Massachusetts Electric Power Trust I Tax-Exempt Fund Authority 5.0% 7/1/28 Columbia Columbia New 6461292E5 New Jersey Bond 10/24/2008 Raymond 100,000 100 100,000 10/31 Funds Series Jersey Housing and Trust I Intermediate Mortgage Finance Municipal Bond Agency 6.40% Fund 10/1/28 Columbia Columbia New 6461292E5 New Jersey Bond 10/24/2008 Citigroup 300,000 100 300,000 10/31 Funds Series Jersey Housing and Trust I Intermediate Mortgage Finance Municipal Bond Agency 6.40% Fund 10/1/28 Columbia Columbia New 6461292E5 New Jersey Bond 10/24/2008 JPMorgan 100,000 100 100,000 10/31 Funds Series Jersey Housing and Trust I Intermediate Mortgage Finance Municipal Bond Agency 6.40% Fund 10/1/28 Columbia Columbia New 64986AYW5 New York State Bond 5/9/2008 JPMorgan 900,000 107.017 963,153 10/31 Funds Series York Environmental Trust I Intermediate Facilities Corp Municipal Bond 5.00% 6/15/21 Fund Columbia Columbia New 64986AYW5 New York State Bond 5/9/2008 First 1,500,000 107.017 1,605,255 10/31 Funds Series York Environmental Albany Trust I Intermediate Facilities Corp Municipal Bond 5.00% 6/15/21 Fund Columbia Columbia New 64986AYW5 New York State Bond 5/9/2008 Wachovia 600,000 107.017 642,102 10/31 Funds Series York Environmental Trust I Intermediate Facilities Corp Municipal Bond 5.00% 6/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 First 250,000 105.0420 262,605 10/31 Funds Series York Dormitory Albany Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Lehman 750,000 105.0420 787,815 10/31 Funds Series York Dormitory Brothers Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Morgan 750,000 105.0420 787,815 10/31 Funds Series York Dormitory Stanley Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Raymond 250,000 105.0420 262,605 10/31 Funds Series York Dormitory James Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 649903G39 New York State Bond 6/5/2008 Wachovia 500,000 105.0420 525,210 10/31 Funds Series York Dormitory Trust I Intermediate Authority 5.00% Municipal Bond 1/15/21 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 JPMorgan 312,500 101.5750 317,422 10/31 Funds Series York Development Corp Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Citicorp 312,500 101.5750 317,422 10/31 Funds Series York Development Corp Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Goldman 1,562,500 101.5750 1,587,109 10/31 Funds Series York Development Corp Sachs Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Lehman 312,500 101.5750 317,422 10/31 Funds Series York Development Corp Brothers Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Ramirez 312,500 101.5750 317,422 10/31 Funds Series York Development Corp & Co Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035LU0 NY Urban Bond 6/19/2008 Roosevelt 312,500 101.5750 317,422 10/31 Funds Series York Development Corp & Cross Trust I Intermediate Service Contract Municipal Bond 5.0% 1/1/26 Fund Columbia Columbia New 650035MZ8 New York State Bond 8/27/2008 Ramirez 500,000 103.4420 517,210 10/31 Funds Series York Urban Development & Co Trust I Intermediate Corporation 5.00% Municipal Bond 1/1/22 Fund Columbia Columbia New 650035MZ8 New York State Bond 8/27/2008 Goldman 1,000,000 103.4420 1,034,420 10/31 Funds Series York Urban Development Sachs Trust I Intermediate Corporation 5.00% Municipal Bond 1/1/22 Fund Columbia Columbia New 650035MZ8 New York State Bond 8/27/2008 JPMorgan 500,000 103.4420 517,210 10/31 Funds Series York Urban Development Trust I Intermediate Corporation 5.00% Municipal Bond 1/1/22 Fund Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Chase 1,785,000 97.616 1,742,446 10/31 Funds Series York Metropolitan Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Citigroup 892,500 97.616 871,223 10/31 Funds Series York Metropolitan Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Dain 535,500 97.616 522,734 10/31 Funds Series York Metropolitan Rauscher Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 59259R8N7 New York Bond 10/20/2008 Ramirez 357,000 97.616 348,489 10/31 Funds Series York Metropolitan & Co Trust I Intermediate Transportation Municipal Bond Authority 6.25% Fund 11/15/23 Columbia Columbia New 649903ZN4 New York State Bond 4/9/2008 JPMorgan 100,000 102.2370 102,237 10/31 Funds Series York Tax Dormitory Trust I Exempt Fund Authority 5.00% 7/1/38 Columbia Columbia New 649903ZN4 New York State Bond 4/9/2008 Lehman 75,000 102.2370 76,678 10/31 Funds Series York Tax Dormitory Brothers Trust I Exempt Fund Authority 5.00% 7/1/38 Columbia Columbia New 64986AYH8 New York State Bond 5/9/2008 JPMorgan 350,000 102.622 359,177 10/31 Funds Series York Tax Environmental Trust I Exempt Fund Facilities Corp 5.00% 6/15/37 Columbia Columbia New 64986AYH8 New York State Bond 5/9/2008 Citigroup 150,000 102.622 153,933 10/31 Funds Series York Tax Environmental Trust I Exempt Fund Facilities Corp 5.00% 6/15/37 Columbia Columbia New 64986AYH8 New York State Bond 5/9/2008 First 500,000 102.622 513,110 10/31 Funds Series York Tax Environmental Albany Trust I Exempt Fund Facilities Corp 5.00% 6/15/37 Columbia Columbia New 649903ZN4 New York State Bond 4/9/2008 Morgan 325,000 102.2370 332,270 10/31 Funds Series York Dormitory Stanley Trust I Tax-Exempt Fund Authority 5.00% 7/1/38 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 First 100,000 98.6250 98,625 10/31 Funds Series York Dormitory Albany Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Lehman 300,000 98.6250 295,875 10/31 Funds Series York Dormitory Brothers Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Morgan 300,000 98.6250 295,875 10/31 Funds Series York Dormitory Stanley Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Raymond 100,000 98.6250 98,625 10/31 Funds Series York Dormitory James Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 649903H61 New York State Bond 6/5/2008 Wachovia 200,000 98.6250 197,250 10/31 Funds Series York Dormitory Trust I Tax-Exempt Fund Authority 4.75% 1/15/30 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Chase 50,000 96.8790 48,440 10/31 Funds Series York Island Power Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Citigroup 400,000 96.8790 387,516 10/31 Funds Series York Island Power Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Goldman 500,000 96.8790 484,395 10/31 Funds Series York Island Power Sachs Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 542690N40 New York Long Bond 10/8/2008 Ramirez 50,000 96.8790 48,440 10/31 Funds Series York Island Power & Co Trust I Tax-Exempt Fund Authority 6.00% 5/1/33 Columbia Columbia New 64972FUD6 NYC Municipal Bond 5/29/2008 Citigroup 250,000 95.8660 239,665 10/31 Funds Series York Water Finance Trust I Tax-Exempt Authority 4.50% Fund 6/15/38 Columbia Columbia New 64972FUD6 NYC Municipal Bond 5/29/2008 Lehman 250,000 95.8660 239,665 10/31 Funds Series York Water Finance Brothers Trust I Tax-Exempt Authority 4.50% Fund 6/15/38 Columbia Columbia New 64972FUD6 NYC Municipal Bond 5/29/2008 Siebert 500,000 95.8660 479,330 10/31 Funds Series York Water Finance Brandford Trust I Tax-Exempt Authority 4.50% Shank & Fund 6/15/38 Co