FACE
                                                                                                      VALUE
                                                                    NOTE/                           BOND / #                AMOUNT
                                          ISSUER/ SECURITY          BOND/  PURCHASE     SELLING     OF SHARES    SHARE      PAID BY
TRUST         FUND NAME   CUSIP              DESCRIPTION           EQUITY    DATE      BROKER**     PURCHASED PRICE / PAR    FUND
                                                                                               
Columbia     Columbia   977100BZ8 State of Wisconsin General Fund   Bond  3/20/2009 Barclays        3,135,000    97.4530   3,055,152
Funds Series Tax-Exempt           Annual Appropriation
Trust I      Fund                 5.75% 5/1/33
Columbia     Columbia   977100BZ8 State of Wisconsin General Fund   Bond  3/20/2009 JPMorgan          570,000    97.4530     555,482
Funds Series Tax-Exempt           Annual Appropriation
Trust I      Fund                 5.75% 5/1/33
Columbia     Columbia   977100BZ8 State of Wisconsin General Fund   Bond  3/20/2009 Citigroup         570,000    97.4530     555,482
Funds Series Tax-Exempt           Annual Appropriation
Trust I      Fund                 5.75% 5/1/33
Columbia     Columbia   977100BZ8 State of Wisconsin General Fund   Bond  3/20/2009 Morgan Stanley    570,000    97.4530     555,482
Funds Series Tax-Exempt           Annual Appropriation
Trust I      Fund                 5.75% 5/1/33
Columbia     Columbia   977100BZ8 State of Wisconsin General Fund   Bond  3/20/2009 Dain Rauscher     285,000    97.4530     277,741
Funds Series Tax-Exempt           Annual Appropriation
Trust I      Fund                 5.75% 5/1/33
Columbia     Columbia   977100BZ8 State of Wisconsin General Fund   Bond  3/20/2009 Ramirez & Co      285,000    97.4530     277,741
Funds Series Tax-Exempt           Annual Appropriation
Trust I      Fund                 5.75% 5/1/33
Columbia     Columbia   977100BZ8 State of Wisconsin General Fund   Bond  3/20/2009 Robert W Baird    285,000    97.4530     277,741
Funds Series Tax-Exempt           Annual Appropriation
Trust I      Fund                 5.75% 5/1/33
Columbia     Columbia   13063A4X9 State of California General       Bond  3/25/2009 Citigroup      15,000,000   100.0000  15,000,000
Funds Series Tax-Exempt           Obligation 6.00% 4/1/35
Trust I      Fund
Columbia     Columbia   303823HG6 Industrial Development Authority  Bond   4/9/2009 Wachovia          500,000    97.9600     489,800
Funds Series Tax-Exempt           of Fairfax County Virginia
Trust I      Fund                 5.50% 5/15/35
Columbia     Columbia   303823HG6 Industrial Development Authority  Bond   4/9/2009 Citigroup       3,000,000    97.9600   2,938,800
Funds Series Tax-Exempt           of Fairfax County Virginia
Trust I      Fund                 5.50% 5/15/35
Columbia     Columbia   303823HG6 Industrial Development Authority  Bond   4/9/2009 BB&T Capital      500,000    97.9600     489,800
Funds Series Tax-Exempt           of Fairfax County Virginia                        Markets
Trust I      Fund                 5.50% 5/15/35
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 Barclays          442,500    98.4930     435,832
Funds Series Tax-Exempt           Authority 5.25% 1/1/40
Trust I      Fund
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 JPMorgan          442,500    98.4930     435,832
Funds Series Tax-Exempt           Authority 5.25% 1/1/40
Trust I      Fund
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 Citigroup         221,250    98.4930     217,916
Funds Series Tax-Exempt           Authority 5.25% 1/1/40
Trust I      Fund
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 Goldman Sachs     442,500    98.4930     435,832
Funds Series Tax-Exempt           Authority 5.25% 1/1/40
Trust I      Fund
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 Morgan Stanley  2,212,500    98.4930   2,179,158
Funds Series Tax-Exempt           Authority 5.25% 1/1/40
Trust I      Fund
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 PNC Capital       442,500    98.4930     435,832
Funds Series Tax-Exempt           Authority 5.25% 1/1/40                            Markets
Trust I      Fund
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 Ramirez & Co      110,625    98.4930     108,958
Funds Series Tax-Exempt           Authority 5.25% 1/1/40
Trust I      Fund
Columbia     Columbia   646139W50 New Jersey Turnpike               Bond  4/21/2009 Siebert           110,625    98.4930     108,958
Funds Series Tax-Exempt           Authority 5.25% 1/1/40                            Brandford
Trust I      Fund
Columbia     Columbia   59259NZG1 Metropolitan Transportation       Bond  4/24/2009 Morgan Stanley    450,000    98.5780     443,601
Funds Series Tax-Exempt           Authority 5.00% 11/15/34
Trust I      Fund
Columbia     Columbia   59259NZG1 Metropolitan Transportation       Bond  4/24/2009 MR Beal & Co      300,000    98.5780     295,734
Funds Series Tax-Exempt           Authority 5.00% 11/15/34
Trust I      Fund
Columbia     Columbia   59259NZG1 Metropolitan Transportation       Bond  4/24/2009 Jefferies & Co    150,000    98.5780     147,867
Funds Series Tax-Exempt           Authority 5.00% 11/15/34
Trust I      Fund
Columbia     Columbia   59259NZG1 Metropolitan Transportation       Bond  4/24/2009 Citigroup         600,000    98.5780     591,468
Funds Series Tax-Exempt           Authority 5.00% 11/15/34
Trust I      Fund
Columbia     Columbia   59259NZG1 Metropolitan Transportation       Bond  4/24/2009 JPMorgan        1,500,000    98.5780   1,478,670
Funds Series Tax-Exempt           Authority 5.00% 11/15/34
Trust I      Fund