EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # SHARE AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING OF SHARES PRICE / PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND ------------------------------------------------------------------------------------------------------------------------------ Columbia Funds Columbia High Yield 64966HGE4 The City of New York Bond 2/27/2009 Citigroup 2,500,000 107.1540 2,678,850 Series Trust I Municipal Fund General Obligation 5.00% 3/1/13 Columbia Funds Columbia High Yield 64966HGE4 The City of New York Bond 2/27/2009 Dain Rauscher 500,000 107.1540 535,770 Series Trust I Municipal Fund General Obligation 5.00% 3/1/13 Columbia Funds Columbia High Yield 64966HGE4 The City of New York Bond 2/27/2009 Goldman Sachs 500,000 107.1540 535,770 Series Trust I Municipal Fund General Obligation 5.00% 3/1/13 Columbia Funds Columbia High Yield 64966HGE4 The City of New York Bond 2/27/2009 Siebert 500,000 107.1540 535,770 Series Trust I Municipal Fund General Obligation Brandford 5.00% 3/1/13 Columbia Funds Columbia High Yield 64966HGE4 The City of New York Bond 2/27/2009 Wachovia Bank 500,000 107.1540 535,770 Series Trust I Municipal Fund General Obligation 5.00% 3/1/13 Columbia Funds Columbia High Yield 64966HGE4 The City of New York Bond 2/27/2009 Janney 250,000 107.1540 267,885 Series Trust I Municipal Fund General Obligation Montgomery 5.00% 3/1/13 Columbia Funds Columbia High Yield 64966HGE4 The City of New York Bond 2/27/2009 Roosevelt & 250,000 107.1540 267,885 Series Trust I Municipal Fund General Obligation Cross 5.00% 3/1/13 Columbia Funds Columbia High Yield 658196Z29 North Carolina Bond 5/7/2009 Citigroup 875,000 100.2150 876,881 Series Trust I Municipal Fund Eastern Municipal Power Agency 5.50% 1/1/26 Columbia Funds Columbia High Yield 658196Z29 North Carolina Bond 5/7/2009 Morgan 187,500 100.2150 187,903 Series Trust I Municipal Fund Eastern Municipal Stanley Power Agency 5.50% 1/1/26 Columbia Funds Columbia High Yield 658196Z29 North Carolina Bond 5/7/2009 Wachovia 187,500 100.2150 187,903 Series Trust I Municipal Fund Eastern Municipal Power Agency 5.50% 1/1/26