EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # SHARE AMOUNT SECURITY BOND/ PURCHASE SELLING OF SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND ----------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia California 13077CTG9 The Regents of the Bond 3/6/2009 Barclays Series Trust I Tax-Exempt Fund University of California General Revenue 6.00% 11/1/40 2,000,000 103.8280 2,076,560 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Barclays Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 2,000,000 95.3460 1,906,920 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Morgan Stanley Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 800,000 95.3460 762,768 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 JPMorgan Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 800,000 95.3460 762,768 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Alamo Capital Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 200,000 95.3460 190,692 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 Jackson Series Trust I Tax-Exempt Fund University of Securities California 5.25% 5/15/39 100,000 95.3460 95,346 Columbia Funds Columbia California 91412F6A0 The Regents of the Bond 3/13/2009 De La Rosa & Co Series Trust I Tax-Exempt Fund University of California 5.25% 5/15/39 100,000 95.3460 95,346 Columbia Funds Columbia California 13063A4X9 State of California Bond 3/25/2009 Citigroup Series Trust I Tax-Exempt Fund General Obligation 6.00% 4/1/35 4,000,000 100.0000 4,000,000 Columbia Funds Columbia Connecticut 207758HN6 State of Connecticut Bond 1/22/2009 Goldman Sachs Series Trust I Intermediate Municipal Special Tax Bond Fund Obligation 4.25% 2/1/17 3,000,000 107.7290 3,231,870 Columbia Funds Columbia Connecticut 4164145T3 City of Hartford Bond 2/25/2009 MR Beal Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 8/15/17 417,000 110.2520 459,751 Columbia Funds Columbia Connecticut 4164145T3 City of Hartford Bond 2/25/2009 Ramirez & Co Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 8/15/17 139,000 110.2520 153,250 Columbia Funds Columbia Connecticut 4164145T3 City of Hartford Bond 2/25/2009 Siebert Series Trust I Intermediate Municipal Connecticut General Brandford Bond Fund Obligation 5.00% 8/15/17 139,000 110.2520 153,250 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 JPMorgan Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 2/15/23 1,000,000 106.6320 1,066,320 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 Citigroup Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 2/15/23 400,000 106.6320 426,528 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 RBC Dain Series Trust I Intermediate Municipal Connecticut General Rauscher Bond Fund Obligation 5.00% 2/15/23 300,000 106.6320 319,896 Columbia Funds Columbia Connecticut 914233SD4 University of Bond 4/1/2009 Morgan Keegan Series Trust I Intermediate Municipal Connecticut General Bond Fund Obligation 5.00% 2/15/23 300,000 106.6320 319,896 Columbia Funds Columbia Connecticut 914233SM4 University of Bond 4/1/2009 JPMorgan Series Trust I Tax-Exempt Fund Connecticut General Obligation 5.00% 2/15/28 250,000 102.2540 255,635 Columbia Funds Columbia Connecticut 914233SM4 University of Bond 4/1/2009 Citigroup Series Trust I Tax-Exempt Fund Connecticut General Obligation 5.00% 2/15/28 125,000 102.2540 127,818 Columbia Funds Columbia Connecticut 914233SM4 University of Bond 4/1/2009 RBC Dain Series Trust I Tax-Exempt Fund Connecticut General Rauscher Obligation 5.00% 2/15/28 125,000 102.2540 127,818 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 JPMorgan Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 375,000 103.673 388,774 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Dain Rauscher Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 500,000 103.673 518,365 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Griffn Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 125,000 103.673 129,591 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Siebert Series Trust I Municipal Bond Fund Authority 5.00% Brandford Shank 6/1/16 1,250,000 103.673 1,295,913 Columbia Funds Columbia Intermediate 167723EE1 Chicago Transit Bond 11/21/2008 Wachovia Series Trust I Municipal Bond Fund Authority 5.00% 6/1/16 250,000 103.673 259,183 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 Siebert Series Trust I Municipal Bond Fund Municipal Water Brandford Finance Authority 5.00% 6/15/17 5,000,000 114.0000 5,700,000 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 Citigroup Series Trust I Municipal Bond Fund Municipal Water Finance Authority 5.00% 6/15/17 2,000,000 114.0000 2,280,000 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 JPMorgan Series Trust I Municipal Bond Fund Municipal Water Finance Authority 5.00% 6/15/17 1,500,000 114.0000 1,710,000 Columbia Funds Columbia Intermediate 64972FZG4 New York City Bond 1/23/2009 Dain Rauscher Series Trust I Municipal Bond Fund Municipal Water Finance Authority 5.00% 6/15/17 1,500,000 114.0000 1,710,000 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Barclays Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 5,000,000 112.7200 5,636,000 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Citigroup Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 2,000,000 112.7200 2,254,400 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 JPMorgan Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 1,000,000 112.7200 1,127,200 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Morgan Keegan Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 1,000,000 112.7200 1,127,200 Columbia Funds Columbia Intermediate 37358MCL3 Georgia State Road Bond 2/19/2009 Morgan Stanley Series Trust I Municipal Bond Fund and Tollway Authority 5.00% 6/1/19 1,000,000 112.7200 1,127,200 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Morgan Stanley Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 5,765,000 105.5440 6,084,612 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Citigroup Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 2,306,000 105.5440 2,433,845 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Siebert Series Trust I Municipal Bond Fund Pollution Abatement Brandford Trust 5.00% 8/1/24 1,729,500 105.5440 1,825,383 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 JPMorgan Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 576,500 105.5440 608,461 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Dain Rauscher Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 576,500 105.5440 608,461 Columbia Funds Columbia Intermediate 57604PY65 Massachusetts Water Bond 3/5/2009 Fidelity Series Trust I Municipal Bond Fund Pollution Abatement Trust 5.00% 8/1/24 576,500 105.5440 608,461 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Barclays Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 7,700,000 98.4710 7,582,267 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 JPMorgan Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 1,400,000 98.4710 1,378,594 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Citigroup Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 1,400,000 98.4710 1,378,594 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Morgan Stanley Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 1,400,000 98.4710 1,378,594 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Dain Rauscher Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 700,000 98.4710 689,297 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Ramirez & Co Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 700,000 98.4710 689,297 Columbia Funds Columbia Intermediate 977100BR6 State of Wisconsin Bond 3/20/2009 Robert W Baird Series Trust I Municipal Bond Fund General Fund Annual Appropriation 5.125% 5/1/23 700,000 98.4710 689,297 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 JPMorgan Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 450,000 109.53 492,885 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Citigroup Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 1,500,000 109.53 1,642,950 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Dain Rauscher Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 300,000 109.53 328,590 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Fidelity Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 600,000 109.53 657,180 Columbia Funds Columbia Massachusetts 57582PNH9 The Commonwealth of Bond 11/20/2008 Wachovia Series Trust I Intermediate Municipal Massachusetts Bond Fund General Obligation 5.00% 9/1/15 150,000 109.53 164,295 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Morgan Stanley Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 1,550,000 105.5440 1,635,932 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Citigroup Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 620,000 105.5440 654,373 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Siebert Series Trust I Intermediate Municipal Pollution Abatement Brandford Bond Fund Trust 5.00% 8/1/24 465,000 105.5440 490,780 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 JPMorgan Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 155,000 105.5440 163,593 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Dain Rauscher Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 155,000 105.5440 163,593 Columbia Funds Columbia Massachusetts 57604PY65 Massachusetts Water Bond 3/5/2009 Fidelity Series Trust I Intermediate Municipal Pollution Abatement Bond Fund Trust 5.00% 8/1/24 155,000 105.5440 163,593 Columbia Funds Columbia Massachusetts 101029PP5 Boston Water and Bond 3/18/2009 Fidelity Series Trust I Tax-Exempt Fund Sewer Commission 5.00% 11/1/28 1,250,000 101.5010 1,268,763 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Morgan Stanley Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 500,000 104.4830 522,415 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Wachovia Bank Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Ramirez & Co Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Dain Rauscher Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 Citigroup Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 542690T51 Long Island Power Bond 1/16/2009 JPMorgan Series Trust I Intermediate Municipal Authority 5.25% Bond Fund 4/1/21 100,000 104.4830 104,483 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 JPMorgan Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 1,200,000 66.2500 795,000 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Barclays Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Citigroup Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Dain Rauscher Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Morgan Stanley Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Ramirez & Co Series Trust I Intermediate Municipal General Obligation Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 6497877R3 State of New York Bond 3/5/2009 Siebert Series Trust I Intermediate Municipal General Obligation Brandford Bond Fund 2/15/19 300,000 66.2500 198,750 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Goldman Sachs Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 200,000 103.5460 207,092 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 JPMorgan Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 200,000 103.5460 207,092 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Wachovia Bank Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Morgan Stanley Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Janney Series Trust I Intermediate Municipal of the State of New Montgomery Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Jackson Series Trust I Intermediate Municipal of the State of New Securities Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Dain Rauscher Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64983M7E2 Dormitory Authority Bond 3/19/2009 Citigroup Series Trust I Intermediate Municipal of the State of New Bond Fund York 5.50% 2/15/18 100,000 103.5460 103,546 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 Goldman Sachs Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 1,000,000 112.0480 1,120,480 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 MR Beal Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 400,000 112.0480 448,192 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 JPMorgan Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 200,000 112.0480 224,096 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 Citigroup Series Trust I Intermediate Municipal Environmental Bond Fund Facilities Corporation 5.00% 6/15/17 200,000 112.0480 224,096 Columbia Funds Columbia New York 64986AC74 New York State Bond 3/25/2009 Siebert Series Trust I Intermediate Municipal Environmental Brandford Bond Fund Facilities Corporation 5.00% 6/15/17 200,000 112.0480 224,096 Columbia Funds Columbia New York 649905CR5 Dormitory Authority Bond 4/1/2009 JPMorgan Series Trust I Intermediate Municipal of the State of New Bond Fund York Cornell University 5.00% 7/1/25 1,000,000 104.3770 1,043,770 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Siebert Series Trust I Tax-Exempt Fund of the State of New Brandford Shank York 5.75% 3/15/36 & Co 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Ramirez & Co Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Morgan Stanley Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 150,000 102.095 153,143 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Duncan-Williams Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Dain Rauscher Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 Citigroup Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 100,000 102.095 102,095 Columbia Funds Columbia New York 649902SR5 Dormitory Authority Bond 11/14/2008 JPMorgan Series Trust I Tax-Exempt Fund of the State of New York 5.75% 3/15/36 50,000 102.095 51,048 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Siebert Series Trust I Tax-Exempt Fund of the State of New Brandford Shank York 5.25% 3/15/38 & Co 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Ramirez & Co Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Morgan Stanley Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 150,000 95.951 143,927 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Duncan-Williams Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Dain Rauscher Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 Citigroup Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 100,000 95.951 95,951 Columbia Funds Columbia New York 649902SS3 Dormitory Authority Bond 11/14/2008 JPMorgan Series Trust I Tax-Exempt Fund of the State of New York 5.25% 3/15/38 50,000 95.951 47,976 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 Siebert Series Trust I Tax-Exempt Fund Municipal Water Brandford Finance Authority 5.25% 6/15/40 250,000 96.2760 240,690 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 Citigroup Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.25% 6/15/40 100,000 96.2760 96,276 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 JPMorgan Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.25% 6/15/40 75,000 96.2760 72,207 Columbia Funds Columbia New York 64972FZM1 New York City Bond 1/23/2009 Dain Rauscher Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.25% 6/15/40 75,000 96.2760 72,207 Columbia Funds Columbia New York 64972FA97 New York City Bond 2/19/2009 DEPFA First Series Trust I Tax-Exempt Fund Municipal Water Albany Finance Authority 5.50% 6/15/40 500,000 103.9790 519,895 Columbia Funds Columbia New York 64972FA97 New York City Bond 2/19/2009 JPMorgan Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.50% 6/15/40 250,000 103.9790 259,948 Columbia Funds Columbia New York 64972FA97 New York City Bond 2/19/2009 Citigroup Series Trust I Tax-Exempt Fund Municipal Water Finance Authority 5.50% 6/15/40 250,000 103.9790 259,948 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Goldman Sachs Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 2,000,000 96.3840 1,927,680 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 MR Beal Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 800,000 96.3840 771,072 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Citigroup Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 400,000 96.3840 385,536 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Fidelity Series Trust I Tax-Exempt Fund Environmental Facilities Corporation 5.00% 6/15/34 400,000 96.3840 385,536 Columbia Funds Columbia New York 64986AF48 New York State Bond 3/25/2009 Siebert Series Trust I Tax-Exempt Fund Environmental Brandford Facilities Corporation 5.00% 6/15/34 400,000 96.3840 385,536 Columbia Funds Columbia New York 649905DC7 Dormitory Authority Bond 4/1/2009 JPMorgan Series Trust I Tax-Exempt Fund of the State of New York Cornell University 5.00% 7/1/39 500,000 98.7640 493,820 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 Morgan Stanley Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 150,000 98.5780 147,867 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 MR Beal & Co Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 100,000 98.5780 98,578 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 Jefferies & Co Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 50,000 98.5780 49,289 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 Citigroup Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 200,000 98.5780 197,156 Columbia Funds Columbia New York 59259NZG1 Metropolitan Bond 4/24/2009 JPMorgan Series Trust I Tax-Exempt Fund Transportation Authority 5.00% 11/15/34 500,000 98.5780 492,890 Columbia Funds Columbia Rhode Island 762197CQ2 Rhode Island Health Bond 11/14/2008 Merrill Lynch Series Trust I Intermediate Municipal & Educational Bond Building Corporation 6.50% 9/15/28 1,700,000 102.17 1,736,890 Columbia Funds Columbia Rhode Island 762197CQ2 Rhode Island Health Bond 11/14/2008 Oppenheimer Series Trust I Intermediate Municipal & Educational Bond Building Corporation 6.50% 9/15/28 300,000 102.17 306,510 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 Citigroup Series Trust I Intermediate Municipal Economic Development Bond Corporation 5.25% 6/15/21 1,200,000 102.6950 1,232,340 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 JPMorgan Series Trust I Intermediate Municipal Economic Development Bond Corporation 5.25% 6/15/21 400,000 102.6950 410,780 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 Janney Series Trust I Intermediate Municipal Economic Development Montgomery Bond Corporation 5.25% 6/15/21 200,000 102.6950 205,390 Columbia Funds Columbia Rhode Island 762236DL8 Rhode Island Bond 3/19/2009 Oppenheimer Series Trust I Intermediate Municipal Economic Development Bond Corporation 5.25% 6/15/21 200,000 102.6950 205,390 Columbia Funds Columbia Rhode Island 762196BX0 Rhode Island Health Bond 4/30/2009 Morgan Keegan Series Trust I Intermediate Municipal and Educational Bond Building Corporation 5.00% 5/15/25 1,515,000 104.2370 1,579,191