EX-99 3 table.txt
FACE VALUE BOND/ NOTE/ # OF SHARE AMOUNT ISSUER/SECURITY BOND/ PURCHASE SELLING SHARES PRICE/ PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE Maryland Health & Higher Educational Columbia Funds Columbia Facilities Authority Series Trust I Tax-Exempt Fund 574217X26 5.25% 7/1/28 Bond 6/12/2008 JPMorgan 3,000,000 100.2320 3,006,960 11/30 TX Brazos River Columbia Funds Columbia Authority Goldman Series Trust I Tax-Exempt Fund 106213HH7 8.25% 10/1/30 Bond 6/13/2008 Sachs 5,250,000 100.0000 5,250,000 11/30 NY State Dorm Columbia Funds Columbia Authority NYU Morgan Series Trust I Tax-Exempt Fund 649903S28 5.0% 7/1/29 Bond 6/19/2008 Stanley 2,499,250 102.0410 2,550,260 11/30 NY State Dorm Columbia Funds Columbia Authority NYU Series Trust I Tax-Exempt Fund 649903S28 5.0% 7/1/29 Bond 6/19/2008 JPMorgan 769,000 102.0410 784,695 11/30 NY State Dorm Columbia Funds Columbia Authority NYU Merrill Series Trust I Tax-Exempt Fund 649903S28 5.0% 7/1/29 Bond 6/19/2008 Lynch 384,500 102.0410 392,348 11/30 NY State Dorm Columbia Funds Columbia Authority NYU Roosevelt Series Trust I Tax-Exempt Fund 649903S28 5.0% 7/1/29 Bond 6/19/2008 & Cross 192,250 102.0410 196,174 11/30 New York Long Island Columbia Funds Columbia Power Authority Series Trust I Tax-Exempt Fund 542690N40 6.00% 5/1/33 Bond 10/8/2008 JPMorgan 136,250 96.8790 131,998 11/30 Columbia Funds Columbia Series Trust I Tax-Exempt Fund 542690N40 New York Long Island Power Authority 6.00% 5/1/33 Bond 10/8/2008 Citigroup 1,090,000 96.8790 1,055,981 11/30 New York Long Island Columbia Funds Columbia Power Authority Goldman Series Trust I Tax-Exempt Fund 542690N40 6.00% 5/1/33 Bond 10/8/2008 Sachs 1,362,500 96.8790 1,319,976 11/30 New York Long Island Columbia Funds Columbia Power Authority Ramirez Series Trust I Tax-Exempt Fund 542690N40 6.00% 5/1/33 Bond 10/8/2008 & Co 136,250 96.8790 131,998 11/30 Dormitory Authority of the State of Siebert Columbia Funds Columbia New York Brandford Series Trust I Tax-Exempt Fund 649902SS3 5.25% 3/15/38 Bond 11/14/2008 Shank & Co 500,000 95.951 479,755 11/30 Dormitory Authority of the State of Columbia Funds Columbia New York Ramirez & Series Trust I Tax-Exempt Fund 649902SS3 5.25% 3/15/38 Bond 11/14/2008 Co 500,000 95.951 479,755 11/30 Dormitory Authority of the State of Columbia Funds Columbia New York Morgan Series Trust I Tax-Exempt Fund 649902SS3 5.25% 3/15/38 Bond 11/14/2008 Stanley 1,500,000 95.951 1,439,265 11/30 Dormitory Authority of the State of Columbia Funds Columbia New York Duncan- Series Trust I Tax-Exempt Fund 649902SS3 5.25% 3/15/38 Bond 11/14/2008 Williams 500,000 95.951 479,755 11/30 Dormitory Authority of the State of Columbia Funds Columbia New York Dain Series Trust I Tax-Exempt Fund 649902SS3 5.25% 3/15/38 Bond 11/14/2008 Rauscher 500,000 95.951 479,755 11/30 Dormitory Authority of the State of Columbia Funds Columbia New York Series Trust I Tax-Exempt Fund 649902SS3 5.25% 3/15/38 Bond 11/14/2008 Citigroup 1,000,000 95.951 959,510 11/30 Dormitory Authority of the State of Columbia Funds Columbia New York Series Trust I Tax-Exempt Fund 649902SS3 5.25% 3/15/38 Bond 11/14/2008 JPMorgan 500,000 95.951 479,755 11/30