-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JK96ZtdjehD0d+S4whAEYfh0Mp+ks0a8jLUErRLMyBmzGuIeIRlL7agFL5eQGT2h jqAVs+irya3SexFOLciU1g== 0000773757-09-000129.txt : 20091223 0000773757-09-000129.hdr.sgml : 20091223 20091223142944 ACCESSION NUMBER: 0000773757-09-000129 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20091031 FILED AS OF DATE: 20091223 DATE AS OF CHANGE: 20091223 EFFECTIVENESS DATE: 20091223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 091257730 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000010621 Columbia California Tax-Exempt Fund C000029377 Class A CLMPX C000029378 Class B CCABX C000029379 Class C CCAOX C000029380 Class Z CCAZX 0000773757 S000010623 Columbia Intermediate Municipal Bond Fund C000029387 Class A LITAX C000029388 Class B LITBX C000029389 Class C LITCX C000029391 Class T GIMAX C000029392 Class Z SETMX 0000773757 S000012086 Columbia Connecticut Intermediate Municipal Bond Fund C000032936 Class A LCTAX C000032937 Class B LCTBX C000032938 Class C LCTCX C000032940 Class T GCBAX C000032941 Class Z SCTEX 0000773757 S000012087 Columbia Massachusetts Intermediate Municipal Bond Fund C000032942 Class A LMIAX C000032943 Class B LMIBX C000032944 Class C LMICX C000032946 Class T GMBAX C000032947 Class Z SEMAX 0000773757 S000012088 Columbia New Jersey Intermediate Municipal Bond Fund C000032948 Class A LNIAX C000032949 Class B LNIBX C000032950 Class C LNICX C000033905 Class T GNJAX C000033906 Class Z GNJTX 0000773757 S000012089 Columbia New York Intermediate Municipal Bond Fund C000032951 Class A LNYAX C000032952 Class B LNYBX C000032953 Class C LNYCX C000032955 Class T GANYX C000032956 Class Z GNYTX 0000773757 S000012090 Columbia Rhode Island Intermediate Municipal Bond Fund C000032957 Class A LRIAX C000032958 Class B LRIBX C000032959 Class C LRICX C000032961 Class T GRBAX C000032962 Class Z GRITX 0000773757 S000012091 Columbia Connecticut Tax-Exempt Fund C000032963 Class A COCTX C000032964 Class B CCTBX C000032965 Class C CCTCX 0000773757 S000012092 Columbia Massachusetts Tax-Exempt Fund 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SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 BANCO BCT S.A. 015 B00AA13 S 015 C01AA13 SAN JOSE 015 D01AA13 COSTA RICA 015 E04AA13 X 015 A00AA14 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA14 S 015 C01AA14 ZAGREB 015 D01AA14 CROATIA 015 E04AA14 X 015 A00AA15 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA15 S 015 C01AA15 PRAGUE 015 D01AA15 CZECH REPUBLIC 015 E04AA15 X 015 A00AA16 HSBC BANK EGYPT S.A.E. 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF GHANA LIMITED 015 B00AA17 S 015 C01AA17 ACCRA 015 D01AA17 GHANA 015 E04AA17 X PAGE 6 015 A00AA18 NATIONAL BANK OF GREECE S.A. 015 B00AA18 S 015 C01AA18 ATHENS 015 D01AA18 GREECE 015 E04AA18 X 015 A00AA19 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA19 S 015 C01AA19 ABIDJAN, IVORY COAST 015 D01AA19 GUINEA-BISSAU 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG (SAR) 015 E04AA20 X 015 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GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA48 S 015 C01AA48 ABIDJAN, IVORY COAST PAGE 9 015 D01AA48 SENEGAL 015 E04AA48 X 015 A00AA49 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA49 S 015 C01AA49 SINGAPORE 015 D01AA49 SINGAPORE 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 BRATISLAVA 015 D01AA50 SLOVAK REPUBLIC 015 E04AA50 X 015 A00AA51 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA51 S 015 C01AA51 JOHANNESBURG 015 D01AA51 SOUTH AFRICA 015 E04AA51 X 015 A00AA52 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B00AA52 S 015 C01AA52 COLOMBO 015 D01AA52 SRI LANKA 015 E04AA52 X 015 A00AA53 STANDARD BANK SWAZILAND LIMITED 015 B00AA53 S 015 C01AA53 MBABANE 015 D01AA53 SWAZILAND 015 E04AA53 X 015 A00AA54 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA54 S 015 C01AA54 STOCKHOLM 015 D01AA54 SWEDEN 015 E04AA54 X 015 A00AA55 UBS AG 015 B00AA55 S 015 C01AA55 ZURICH 015 D01AA55 SWITZERLAND 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK 015 B00AA56 S 015 C01AA56 BANGKOK 015 D01AA56 THAILAND 015 E04AA56 X 015 A00AA57 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B00AA57 S 015 C01AA57 ABIDJAN, IVORY COAST 015 D01AA57 TOGO 015 E04AA57 X 015 A00AA58 REPUBLIC BANK LIMITED 015 B00AA58 S 015 C01AA58 PORT-OF-SPAIN 015 D01AA58 TRINIDAD & TOBAGO PAGE 10 015 E04AA58 X 015 A00AA59 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA59 S 015 C01AA59 TUNIS 015 D01AA59 TUNISIA 015 E04AA59 X 015 A00AA60 CITIBANK, N.A. 015 B00AA60 S 015 C01AA60 ISTANBUL 015 D01AA60 TURKEY 015 E04AA60 X 015 A00AA61 ING BANK UKRAINE 015 B00AA61 S 015 C01AA61 KIEV 015 D01AA61 UKRAINE 015 E04AA61 X 015 A00AA62 HSBC BANK MIDDLE EAST 015 B00AA62 S 015 C01AA62 DUBAI 015 D01AA62 UNITED ARAB EMIRATES 015 E04AA62 X 015 A00AA63 STATE STREET BANK & TRUST COMPANY 015 B00AA63 S 015 C01AA63 LONDON 015 D01AA63 UNITED KINGDOM 015 E04AA63 X 015 A00AA64 STATE STREET BANK & TRUST COMPANY 015 B00AA64 C 015 C01AA64 BOSTON 015 C02AA64 MA 015 C03AA64 02110 015 D01AA64 UNITED STATES 015 E01AA64 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(PRODUBANCO) 015 B00AA72 S 015 C01AA72 QUITO 015 D01AA72 ECUADOR 015 E04AA72 X 015 A00AA73 AS SEB PANK 015 B00AA73 S 015 C01AA73 TALLINN 015 D01AA73 ESTONIA 015 E04AA73 X 015 A00AA74 SKANDINAVISKA ENSKILDA BANKEN AB (SEB) 015 B00AA74 S 015 C01AA74 HELSINKI 015 D01AA74 FINLAND 015 E04AA74 X 015 A00AA75 DEUTSCHE BANK A.G., AMSTERDAM 015 B00AA75 S 015 C01AA75 AMSTERDAM 015 D01AA75 NETHERLANDS 015 E04AA75 X 015 A00AA76 DEUTSCHE BANK AG 015 B00AA76 S 015 C01AA76 FRANKFURT 015 D01AA76 GERMANY 015 E04AA76 X 015 A00AA77 UNICREDIT BANK HUNGARY ZRT. 015 B00AA77 S 015 C01AA77 BUDAPEST 015 D01AA77 HUNGARY 015 D02AA77 H-1054 015 E04AA77 X 015 A00AA78 NEW KAUPTHING BANKI HF 015 B00AA78 S 015 C01AA78 REYKJAVIK PAGE 12 015 D01AA78 ICELAND 015 E04AA78 X 015 A00AA79 DEUTSCHE BANK AG 015 B00AA79 S 015 C01AA79 JAKARTA 015 D01AA79 INDONESIA 015 E04AA79 X 015 A00AA80 DEUTSCHE BANK S.P.A., MILAN 015 B00AA80 S 015 C01AA80 MILAN 015 D01AA80 ITALY 015 D02AA80 20126 015 E04AA80 X 015 A00AA81 SOCIETE GENERALE DE 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001000 Y 029 001100 Y 029 001600 Y 029 001700 Y 029 001800 Y 029 001900 Y 029 002000 Y 029 002100 Y 029 002200 Y 029 002300 Y 030 A001000 323 030 B001000 4.75 030 C001000 0.00 030 A001100 136 030 B001100 4.75 030 C001100 0.00 030 A001600 102 030 B001600 4.75 030 C001600 0.00 030 A001700 84 030 B001700 4.75 030 C001700 0.00 030 A001800 90 030 B001800 4.75 030 C001800 0.00 030 A001900 114 030 B001900 4.75 030 C001900 0.00 030 A002000 32 030 B002000 4.75 030 C002000 0.00 030 A002100 19 030 B002100 4.75 030 C002100 0.00 030 A002200 44 030 B002200 4.75 030 C002200 0.00 030 A002300 4 030 B002300 4.75 030 C002300 0.00 031 A001000 27 031 B001000 0 031 A001100 7 031 B001100 0 031 A001600 11 031 B001600 0 031 A001700 8 PAGE 22 031 B001700 0 031 A001800 10 031 B001800 0 031 A001900 3 031 B001900 0 031 A002000 2 031 B002000 0 031 A002100 2 031 B002100 0 031 A002200 3 031 B002200 0 031 A002300 0 031 B002300 0 032 001000 296 032 001100 129 032 001600 91 032 001700 76 032 001800 80 032 001900 111 032 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001000 N 039 001100 N 039 001600 N 039 001700 N 039 001800 N 039 001900 N 039 002000 N 039 002100 N 039 002200 N PAGE 24 039 002300 N 040 001000 Y 040 001100 Y 040 001600 Y 040 001700 Y 040 001800 Y 040 001900 Y 040 002000 Y 040 002100 Y 040 002200 Y 040 002300 Y 041 001000 Y 041 001100 Y 041 001600 Y 041 001700 Y 041 001800 Y 041 001900 Y 041 002000 Y 041 002100 Y 041 002200 Y 041 002300 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 PAGE 25 042 G001700 0 042 H001700 0 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 042 A001900 0 042 B001900 0 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001700 N 046 001800 N 046 001900 N 046 002000 N 046 002100 N 046 002200 N 046 002300 N 047 001000 Y 047 001100 Y 047 001600 Y 047 001700 Y 047 001800 Y 047 001900 Y 047 002000 Y 047 002100 Y 047 002200 Y 047 002300 Y 048 001000 0.000 048 A011000 1000000 PAGE 27 048 A021000 0.500 048 B011000 2000000 048 B021000 0.450 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 3000000 048 K021000 0.400 048 001100 0.000 048 A011100 500000 048 A021100 0.480 048 B011100 500000 048 B021100 0.430 048 C011100 500000 048 C021100 0.400 048 D011100 1500000 048 D021100 0.370 048 E011100 3000000 048 E021100 0.360 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 6000000 048 K021100 0.350 048 001600 0.000 048 A011600 1000000 048 A021600 0.500 048 B011600 2000000 048 B021600 0.450 048 C011600 0 048 C021600 0.000 PAGE 28 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 3000000 048 K021600 0.400 048 001700 0.000 048 A011700 1000000 048 A021700 0.500 048 B011700 2000000 048 B021700 0.450 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 3000000 048 K021700 0.400 048 001800 0.000 048 A011800 1000000 048 A021800 0.500 048 B011800 2000000 048 B021800 0.450 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 PAGE 29 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 3000000 048 K021800 0.400 048 001900 0.000 048 A011900 500000 048 A021900 0.480 048 B011900 500000 048 B021900 0.430 048 C011900 500000 048 C021900 0.400 048 D011900 1500000 048 D021900 0.370 048 E011900 3000000 048 E021900 0.360 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 6000000 048 K021900 0.350 048 002000 0.000 048 A012000 500000 048 A022000 0.480 048 B012000 500000 048 B022000 0.430 048 C012000 500000 048 C022000 0.400 048 D012000 1500000 048 D022000 0.370 048 E012000 3000000 048 E022000 0.360 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 PAGE 30 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 6000000 048 K022000 0.350 048 002100 0.000 048 A012100 500000 048 A022100 0.480 048 B012100 500000 048 B022100 0.430 048 C012100 500000 048 C022100 0.400 048 D012100 1500000 048 D022100 0.370 048 E012100 3000000 048 E022100 0.360 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 6000000 048 K022100 0.350 048 002200 0.000 048 A012200 500000 048 A022200 0.480 048 B012200 500000 048 B022200 0.430 048 C012200 500000 048 C022200 0.400 048 D012200 1500000 048 D022200 0.370 048 E012200 3000000 048 E022200 0.360 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 6000000 PAGE 31 048 K022200 0.350 048 002300 0.000 048 A012300 500000 048 A022300 0.480 048 B012300 500000 048 B022300 0.430 048 C012300 500000 048 C022300 0.400 048 D012300 1500000 048 D022300 0.370 048 E012300 3000000 048 E022300 0.360 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 6000000 048 K022300 0.350 049 001000 N 049 001100 N 049 001600 N 049 001700 N 049 001800 N 049 001900 N 049 002000 N 049 002100 N 049 002200 N 049 002300 N 050 001000 N 050 001100 N 050 001600 N 050 001700 N 050 001800 N 050 001900 N 050 002000 N 050 002100 N 050 002200 N 050 002300 N 051 001000 N 051 001100 N 051 001600 N 051 001700 N 051 001800 N 051 001900 N 051 002000 N PAGE 32 051 002100 N 051 002200 N 051 002300 N 052 001000 Y 052 001100 N 052 001600 Y 052 001700 Y 052 001800 Y 052 001900 N 052 002000 N 052 002100 N 052 002200 N 052 002300 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A001900 Y 053 B001900 Y 053 C001900 N 053 A002000 Y 053 B002000 Y 053 C002000 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002200 Y 053 B002200 Y 053 C002200 N 053 A002300 Y 053 B002300 Y 053 C002300 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N PAGE 33 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001600 N 055 B001600 N 055 A001700 N 055 B001700 N 055 A001800 N 055 B001800 N 055 A001900 N 055 B001900 N 055 A002000 N 055 B002000 N 055 A002100 Y 055 B002100 N 055 A002200 N 055 B002200 N 055 A002300 Y 055 B002300 N 056 001000 Y 056 001100 Y 056 001600 Y 056 001700 Y 056 001800 Y 056 001900 Y 056 002000 Y 056 002100 Y 056 002200 Y 056 002300 Y 057 001000 N 057 001100 N 057 001600 N 057 001700 N 057 001800 N 057 001900 N 057 002000 N 057 002100 N 057 002200 N 057 002300 N 058 A001000 N 058 A001100 N 058 A001600 N 058 A001700 N PAGE 34 058 A001800 N 058 A001900 N 058 A002000 N 058 A002100 N 058 A002200 N 058 A002300 N 059 001000 Y 059 001100 Y 059 001600 Y 059 001700 Y 059 001800 Y 059 001900 Y 059 002000 Y 059 002100 Y 059 002200 Y 059 002300 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001600 N 060 B001600 N 060 A001700 N 060 B001700 N 060 A001800 Y 060 B001800 Y 060 A001900 N 060 B001900 N 060 A002000 N 060 B002000 N 060 A002100 Y 060 B002100 Y 060 A002200 N 060 B002200 N 060 A002300 N 060 B002300 N 061 001000 2500 061 001100 2500 061 001600 2500 061 001700 2500 061 001800 2500 061 001900 2500 061 002000 2500 061 002100 2500 061 002200 2500 061 002300 2500 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 PAGE 35 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 96.6 062 P001000 0.0 062 Q001000 2.0 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 98.7 062 P001100 0.0 062 Q001100 0.0 062 R001100 1.2 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 97.3 062 P001600 0.0 062 Q001600 0.0 062 R001600 1.5 062 A001700 Y 062 B001700 0.0 PAGE 36 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 97.5 062 P001700 0.0 062 Q001700 0.0 062 R001700 1.2 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 96.9 062 P001800 0.0 062 Q001800 0.0 062 R001800 1.9 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.1 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 97.3 062 P001900 0.0 062 Q001900 0.0 PAGE 37 062 R001900 1.6 062 A002000 Y 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 98.9 062 P002000 0.0 062 Q002000 0.0 062 R002000 1.9 062 A002100 Y 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 94.8 062 P002100 0.0 062 Q002100 0.0 062 R002100 5.6 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 PAGE 38 062 O002200 97.6 062 P002200 0.0 062 Q002200 0.0 062 R002200 1.2 062 A002300 Y 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 97.2 062 P002300 0.0 062 Q002300 0.0 062 R002300 1.7 063 A001000 0 063 B001000 16.1 063 A001100 0 063 B001100 8.9 063 A001600 0 063 B001600 15.7 063 A001700 0 063 B001700 18.7 063 A001800 0 063 B001800 13.8 063 A001900 0 063 B001900 7.9 063 A002000 0 063 B002000 9.0 063 A002100 0 063 B002100 7.9 063 A002200 0 063 B002200 9.1 063 A002300 0 063 B002300 9.6 064 A001000 Y 064 B001000 N 064 A001100 Y 064 B001100 Y 064 A001600 Y 064 B001600 N 064 A001700 Y 064 B001700 N 064 A001800 Y PAGE 39 064 B001800 N 064 A001900 Y 064 B001900 N 064 A002000 Y 064 B002000 N 064 A002100 Y 064 B002100 N 064 A002200 Y 064 B002200 N 064 A002300 Y 064 B002300 N 065 001100 N 066 A001000 N 066 A001100 N 066 A001600 N 066 A001700 N 066 A001800 N 066 A001900 N 066 A002000 N 066 A002100 N 066 A002200 N 066 A002300 N 067 001000 N 067 001100 N 067 001600 N 067 001700 N 067 001800 N 067 001900 N 067 002000 N 067 002100 N 067 002200 N 067 002300 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001600 N 068 B001600 N 068 A001700 N 068 B001700 N 068 A001800 N 068 B001800 N 068 A001900 N 068 B001900 N 068 A002000 N 068 B002000 N 068 A002100 N 068 B002100 N 068 A002200 N 068 B002200 N 068 A002300 N PAGE 40 068 B002300 N 069 001000 N 069 001100 N 069 001600 N 069 001700 N 069 001800 N 069 001900 N 069 002000 N 069 002100 N 069 002200 N 069 002300 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 Y 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N PAGE 41 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 Y 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y PAGE 42 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 Y 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N PAGE 43 070 R011700 Y 070 R021700 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 Y 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y PAGE 44 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 N PAGE 45 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y PAGE 46 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 N 070 M012200 Y 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y PAGE 47 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A001000 53750 071 B001000 82716 071 C001000 390879 071 D001000 14 071 A001100 538183 071 B001100 552070 071 C001100 2371461 071 D001100 23 071 A001600 18847 071 B001600 21326 071 C001600 125135 071 D001600 15 071 A001700 12831 071 B001700 12545 071 C001700 63098 071 D001700 20 071 A001800 6561 071 B001800 7619 071 C001800 87521 071 D001800 7 071 A001900 42123 071 B001900 24441 071 C001900 323840 071 D001900 8 071 A002000 58454 071 B002000 25879 071 C002000 215892 071 D002000 12 071 A002100 15254 071 B002100 6633 071 C002100 68507 071 D002100 10 071 A002200 64988 071 B002200 57914 071 C002200 294156 071 D002200 20 071 A002300 13664 PAGE 48 071 B002300 25382 071 C002300 106935 071 D002300 13 072 A001000 12 072 B001000 21037 072 C001000 30 072 D001000 0 072 E001000 0 072 F001000 2020 072 G001000 0 072 H001000 0 072 I001000 117 072 J001000 14 072 K001000 0 072 L001000 63 072 M001000 27 072 N001000 33 072 O001000 0 072 P001000 0 072 Q001000 125 072 R001000 42 072 S001000 34 072 T001000 889 072 U001000 0 072 V001000 0 072 W001000 23 072 X001000 3387 072 Y001000 73 072 Z001000 17753 072AA001000 1410 072BB001000 0 072CC011000 32648 072CC021000 0 072DD011000 11573 072DD021000 6176 072EE001000 411 072 A001100 12 072 B001100 107236 072 C001100 347 072 D001100 0 072 E001100 0 072 F001100 10049 072 G001100 1639 072 H001100 0 072 I001100 649 072 J001100 51 072 K001100 0 072 L001100 136 072 M001100 138 072 N001100 56 072 O001100 0 PAGE 49 072 P001100 0 072 Q001100 225 072 R001100 48 072 S001100 153 072 T001100 287 072 U001100 0 072 V001100 0 072 W001100 97 072 X001100 13528 072 Y001100 201 072 Z001100 94256 072AA001100 0 072BB001100 3339 072CC011100 148190 072CC021100 0 072DD011100 2933 072DD021100 91318 072EE001100 0 072 A001600 12 072 B001600 6617 072 C001600 16 072 D001600 0 072 E001600 0 072 F001600 658 072 G001600 0 072 H001600 0 072 I001600 62 072 J001600 9 072 K001600 0 072 L001600 38 072 M001600 21 072 N001600 21 072 O001600 0 072 P001600 0 072 Q001600 68 072 R001600 39 072 S001600 14 072 T001600 413 072 U001600 0 072 V001600 0 072 W001600 9 072 X001600 1352 072 Y001600 120 072 Z001600 5401 072AA001600 673 072BB001600 0 072CC011600 10838 072CC021600 0 072DD011600 4699 072DD021600 658 072EE001600 843 PAGE 50 072 A001700 12 072 B001700 3547 072 C001700 11 072 D001700 0 072 E001700 0 072 F001700 335 072 G001700 0 072 H001700 0 072 I001700 40 072 J001700 9 072 K001700 0 072 L001700 34 072 M001700 18 072 N001700 22 072 O001700 0 072 P001700 0 072 Q001700 56 072 R001700 39 072 S001700 10 072 T001700 268 072 U001700 0 072 V001700 0 072 W001700 8 072 X001700 839 072 Y001700 169 072 Z001700 2888 072AA001700 2004 072BB001700 0 072CC011700 5941 072CC021700 0 072DD011700 2152 072DD021700 662 072EE001700 800 072 A001800 12 072 B001800 4166 072 C001800 11 072 D001800 0 072 E001800 0 072 F001800 463 072 G001800 0 072 H001800 0 072 I001800 50 072 J001800 8 072 K001800 0 072 L001800 35 072 M001800 19 072 N001800 17 072 O001800 0 072 P001800 0 072 Q001800 62 072 R001800 39 PAGE 51 072 S001800 11 072 T001800 344 072 U001800 0 072 V001800 0 072 W001800 9 072 X001800 1057 072 Y001800 157 072 Z001800 3277 072AA001800 0 072BB001800 342 072CC011800 8247 072CC021800 0 072DD011800 2618 072DD021800 651 072EE001800 267 072 A001900 12 072 B001900 13765 072 C001900 25 072 D001900 0 072 E001900 0 072 F001900 1611 072 G001900 225 072 H001900 0 072 I001900 28 072 J001900 12 072 K001900 0 072 L001900 44 072 M001900 31 072 N001900 39 072 O001900 0 072 P001900 0 072 Q001900 110 072 R001900 43 072 S001900 35 072 T001900 153 072 U001900 0 072 V001900 0 072 W001900 21 072 X001900 2352 072 Y001900 407 072 Z001900 11845 072AA001900 0 072BB001900 298 072CC011900 22332 072CC021900 0 072DD011900 520 072DD021900 11312 072EE001900 0 072 A002000 12 072 B002000 9366 072 C002000 33 PAGE 52 072 D002000 0 072 E002000 0 072 F002000 1092 072 G002000 152 072 H002000 0 072 I002000 33 072 J002000 11 072 K002000 0 072 L002000 44 072 M002000 25 072 N002000 39 072 O002000 0 072 P002000 0 072 Q002000 92 072 R002000 45 072 S002000 22 072 T002000 130 072 U002000 0 072 V002000 0 072 W002000 13 072 X002000 1698 072 Y002000 354 072 Z002000 8055 072AA002000 0 072BB002000 492 072CC012000 13833 072CC022000 0 072DD012000 451 072DD022000 7592 072EE002000 0 072 A002100 12 072 B002100 3111 072 C002100 23 072 D002100 0 072 E002100 0 072 F002100 350 072 G002100 49 072 H002100 0 072 I002100 15 072 J002100 8 072 K002100 0 072 L002100 33 072 M002100 18 072 N002100 35 072 O002100 0 072 P002100 0 072 Q002100 65 072 R002100 38 072 S002100 12 072 T002100 52 072 U002100 0 PAGE 53 072 V002100 0 072 W002100 7 072 X002100 682 072 Y002100 240 072 Z002100 2692 072AA002100 0 072BB002100 74 072CC012100 4074 072CC022100 0 072DD012100 146 072DD022100 2542 072EE002100 0 072 A002200 12 072 B002200 12628 072 C002200 27 072 D002200 0 072 E002200 0 072 F002200 1448 072 G002200 202 072 H002200 0 072 I002200 28 072 J002200 12 072 K002200 0 072 L002200 43 072 M002200 29 072 N002200 40 072 O002200 0 072 P002200 0 072 Q002200 105 072 R002200 39 072 S002200 30 072 T002200 72 072 U002200 0 072 V002200 0 072 W002200 25 072 X002200 2073 072 Y002200 390 072 Z002200 10972 072AA002200 0 072BB002200 1265 072CC012200 20051 072CC022200 0 072DD012200 193 072DD022200 10768 072EE002200 0 072 A002300 12 072 B002300 4909 072 C002300 6 072 D002300 0 072 E002300 0 072 F002300 526 PAGE 54 072 G002300 73 072 H002300 0 072 I002300 8 072 J002300 7 072 K002300 0 072 L002300 29 072 M002300 19 072 N002300 39 072 O002300 0 072 P002300 0 072 Q002300 69 072 R002300 45 072 S002300 14 072 T002300 19 072 U002300 0 072 V002300 0 072 W002300 10 072 X002300 858 072 Y002300 255 072 Z002300 4312 072AA002300 0 072BB002300 36 072CC012300 6301 072CC022300 0 072DD012300 110 072DD022300 4189 072EE002300 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0070 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0470 073 C001600 0.0000 073 A011700 0.0000 073 A021700 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N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 134 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL G. CLARKE TITLE CHIEF FINANCIAL OFFICER EX-99 2 exh.txt Columbia Funds Series Trust I - Annual N-SAR report for the period ending 10/30/09 Columbia Intermediate Municipal Bond Fund Columbia Connecticut Intermediate Municipal Bond Fund Columbia Massachusetts Intermediate Municipal Bond Fund Columbia New Jersey Intermediate Municipal Bond Fund Columbia New York Intermediate Municipal Bond Fund Columbia Rhode Island Intermediate Municipal Bond Fund Columbia California Tax-Exempt Fund Columbia Connecticut Tax-Exempt Fund Columbia Massachusetts Tax-Exempt Fund Columbia New York Tax-Exempt Fund (the "Funds") 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I: In planning and performing our audits of the financial statements of Columbia California Tax-Exempt Fund, Columbia Connecticut Tax-Exempt Fund, Columbia Massachusetts Tax-Exempt Fund, Columbia New York Tax-Exempt Fund, Columbia Connecticut Intermediate Municipal Bond Fund, Columbia Intermediate Municipal Bond Fund, Columbia Massachusetts Intermediate Municipal Bond Fund, Columbia New Jersey Intermediate Municipal Bond Fund, Columbia New York Intermediate Municipal Bond Fund, and Columbia Rhode Island Intermediate Municipal Bond Fund (each fund a series of Columbia Funds Series Trust I and hereafter referred to as the "Funds") as of and for the period ended October 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2009. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PricewaterhouseCoopers LLP December 18, 2009 Item 77E - Legal Proceedings: Columbia Atlantic Funds As of December 2009 Columbia Management Advisors, LLC and Columbia Management Distributors, Inc. (collectively, the "Columbia Group") are subject to a settlement agreement with the New York Attorney General ("NYAG") (the "NYAG Settlement") and a settlement order with the SEC (the "SEC Order") on matters relating to mutual fund trading, each dated February 9, 2005. Under the terms of the SEC Order, the Columbia Group (or predecessor entities) agreed, among other things, to: pay disgorgement and civil money penalties collectively totaling $140 million; cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; maintain certain compliance and ethics oversight structures; and retain an independent consultant to review the Columbia Group's applicable supervisory, compliance, control and other policies and procedures. The NYAG Settlement, among other things, requires Columbia Management Advisors, LLC and its affiliates to reduce management fees for certain funds in the Columbia family of mutual funds in a projected total of $160 million over five years through November 30, 2009 and to make certain disclosures to investors relating to expenses. In connection with the Columbia Group providing services to the Columbia Funds, the Columbia Funds have voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees and certain special consulting and compliance measures. Pursuant to the SEC Order and related procedures, the $140 million in settlement amounts described above has been substantially distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. In connection with the events described above, various parties have filed suit against certain funds, the Trustees of the Columbia Funds, FleetBoston Financial Corporation and its affiliated entities and/or Bank of America and its affiliated entities. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred these cases and cases against other mutual fund companies based on similar allegations to the United States District Court in Maryland for consolidated or coordinated pretrial proceedings (the ''MDL''). Subsequently, additional related cases were transferred to the MDL. On September 29, 2004, the plaintiffs in the MDL filed amended and consolidated complaints. One of these amended complaints is a putative class action that includes claims under the federal securities laws and state common law, and that names Columbia Management Advisors, Inc. (which has since merged into Banc of America Capital Management, LLC (now named Columbia Management Advisors, LLC)) ("Columbia"), Columbia Funds Distributor, Inc. (now named Columbia Management Distributors, Inc.) (the "Distributor"), the Trustees of the Columbia Funds, Bank of America Corporation and others as defendants. Another of the amended complaints is a derivative action purportedly on behalf of the Columbia Funds that asserts claims under federal securities laws and state common law. On February 25, 2005, Columbia and other defendants filed motions to dismiss the claims in the pending cases. On March 1, 2006, for reasons stated in the court's memoranda dated November 3, 2005, the United States District Court for the District of Maryland granted in part and denied in part the defendants' motions to dismiss. The court dismissed all of the class action claims pending against the Columbia Funds Trusts. As to Columbia and the Distributor, the claims under the Securities Act of 1933, the claims under Sections 34(b) and 36(a) of the Investment Company Act of 1940 ("ICA") and the state law claims were dismissed. The claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and claims under Section 36(b) of the ICA were not dismissed. On March 21, 2005, a purported class action was filed in Massachusetts state court alleging that certain conduct, including market timing, entitled Class B shareholders in certain Columbia Funds to an exemption from contingent deferred sales charges upon early redemption (the "CDSC Lawsuit"). The CDSC Lawsuit was removed to federal court in Massachusetts and transferred to the MDL. On September 14, 2007, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a stipulation of settlement with respect to all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. The settlement is subject to court approval. EX-99 3 table.txt
ISSUER/ SECURITY BOND/ PURCHASE BOND/# of PRICE / AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER** SHARES PAR BY FUND Columbia Funds Columbia 684212EK5 County of Orange, Series Trust I California California 5.250% Tax-Exempt Fund 7/1/39 Bond 7/1/2009 JPMorgan 625,000 96.3460 $ 602,163 Columbia Funds Columbia 684212EK5 County of Orange, Series Trust I California California 5.250% Tax-Exempt Fund 7/1/39 Bond 7/1/2009 Citigroup 1,250,000 96.3460 $ 1,204,325 Columbia Funds Columbia 684212EK5 County of Orange, Series Trust I California California 5.250% Tax-Exempt Fund 7/1/39 Bond 7/1/2009 Morgan Stanley 625,000 96.3460 $ 602,163 Columbia Funds Columbia 13033W3C5 California Series Trust I California Infrastructure Tax-Exempt Fund and Economic Development Bank 6.250% 2/1/39 Bond 7/9/2009 JPMorgan 500,000 101.7210 $ 508,605 Columbia Funds Columbia 13033W3C5 California Series Trust I California Infrastructure Tax-Exempt Fund and Economic Development Bank 6.250% 2/1/39 Bond 7/9/2009 RBC Capital Markets 1,500,000 101.7210 $ 1,525,815 Columbia Funds Columbia 13063BAR3 State of Series Trust I California California Tax-Exempt Fund General Obligations 5.000% 10/01/2029 Bond 10/9/2009 Citigroup 2,000,000 100.0000 $ 2,000,000 Columbia Funds Columbia 13063BAR3 State of Series Trust I California California Tax-Exempt Fund General Obligations 5.000% 10/01/2029 Bond 10/9/2009 RBC Dain Raucher 600,000 100.0000 $ 600,000 Columbia Funds Columbia 13063BAR3 State of Series Trust I California California Tax-Exempt Fund General Obligations 5.000% 10/01/2029 Bond 10/9/2009 De La Rosa 200,000 100.0000 $ 200,000 Columbia Funds Columbia 13063BAR3 State of Series Trust I California California Tax-Exempt Fund General Obligations 5.000% 10/01/2029 Bond 10/9/2009 Fideltiy 600,000 100.0000 $ 600,000 Columbia Funds Columbia 13063BAR3 State of Series Trust I California California Tax-Exempt Fund General Obligations 5.000% 10/01/2029 Bond 10/9/2009 Ramirez 200,000 100.0000 $ 200,000 Columbia Funds Columbia 13063BAR3 State of Series Trust I California California Tax-Exempt Fund General Obligations 5.000% 10/01/2029 Bond 10/9/2009 Siebert 200,000 100.0000 $ 200,000 Columbia Funds Columbia 13063BAR3 State of Series Trust I California California Tax-Exempt Fund General Obligations 5.000% 10/01/2029 Bond 10/9/2009 Wells Fargo 200,000 100.0000 $ 200,000 Columbia Funds Columbia 20774WVP3 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/18 Fund Bond 5/8/2009 JPMorgan 1,053,000 113.6520 $ 1,196,756 Columbia Funds Columbia 20774WVP3 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/18 Fund Bond 5/8/2009 RBC Dain Rauscher 526,500 113.6520 $ 598,378 Columbia Funds Columbia 20774WVP3 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/18 Fund Bond 5/8/2009 MR Beal & Co 87,750 113.6520 $ 99,730 Columbia Funds Columbia 20774WVP3 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/18 Fund Bond 5/8/2009 Siebert Brandford 87,750 113.6520 $ 99,730 Columbia Funds Columbia 20774WVQ1 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/19 Fund Bond 5/8/2009 JPMorgan 1,104,000 113.0910 $ 1,248,525 Columbia Funds Columbia 20774WVQ1 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/19 Fund Bond 5/8/2009 RBC Dain Rauscher 552,000 113.0910 $ 624,262 Columbia Funds Columbia 20774WVQ1 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/19 Fund Bond 5/8/2009 MR Beal & Co 92,000 113.0910 $ 104,044 Columbia Funds Columbia 20774WVQ1 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 5.00% Municipal Bond 6/15/19 Fund Bond 5/8/2009 Siebert Brandford 92,000 113.0910 $ 104,044 Columbia Funds Columbia 20775BMX1 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 4.550% Municipal Bond 11/15/24 Fund Bond 8/13/2009 Citigroup 2,000,000 100.0000 $ 2,000,000 Columbia Funds Columbia 20775BMX1 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 4.550% Municipal Bond 11/15/24 Fund Bond 8/13/2009 Goldman Sachs 1,000,000 100.0000 $ 1,000,000 Columbia Funds Columbia 20775BMX1 Connecticut Series Trust I Connecticut Housing Finance Intermediate Authority 4.550% Municipal Bond 11/15/24 Fund Bond 8/13/2009 Morgan Stanley 1,000,000 100.0000 $ 1,000,000 Columbia Funds Columbia 207758JN4 State of Series Trust I Connecticut Connecticut Intermediate Special Tax Municipal Bond Obligation 4.500% Fund 12/01/2019 Bond 10/29/2009 Siebert Brandford 3,765,000 108.4150 $ 4,081,825 Columbia Funds Columbia 20774WWE7 Connecticut Series Trust I Connecticut Housing Finance Tax-Exempt Fund Authority 5.00% 6/15/28 Bond 5/8/2009 JPMorgan 450,000 103.3550 $ 465,098 Columbia Funds Columbia 20774WWE7 Connecticut Series Trust I Connecticut Housing Finance Tax-Exempt Fund Authority 5.00% 6/15/28 Bond 5/8/2009 RBC Dain Rauscher 262,500 103.3550 $ 271,307 Columbia Funds Columbia 20774WWE7 Connecticut Series Trust I Connecticut Housing Finance Tax-Exempt Fund Authority 5.00% 6/15/28 Bond 5/8/2009 Siebert Brandford 37,500 103.3550 $ 38,758 Columbia Funds Columbia 207737FT9 State of Series Trust I Connecticut Connecticut Tax-Exempt Fund Revolving Fund 5.00% 6/1/26 Bond 6/18/2009 Citigroup 250,000 106.0220 $ 265,055
Columbia Funds Columbia 207737FT9 State of Series Trust I Connecticut Connecticut Tax-Exempt Fund Revolving Fund 5.00% 6/1/26 Bond 6/18/2009 RBC Dain Rauscher 250,000 106.0220 $ 265,055 Columbia Funds Columbia 207737FT9 State of Series Trust I Connecticut Connecticut Tax-Exempt Fund Revolving Fund 5.00% 6/1/26 Bond 6/18/2009 Ramirez & Co 500,000 106.0220 $ 530,110 Columbia Funds Columbia 566854DQ5 Maricopa County Series Trust I Intermediate Arizona Pollution Municipal Bond Control Fund Corporation 6.00% 5/1/29 Bond 6/23/2009 JPMorgan 10,000,000 100.0000 $10,000,000 Columbia Funds Columbia 64971MUB6 New York City Series Trust I Intermediate Transitional Municipal Bond Finance Authority Fund 5.000% 5/1/27 Bond 7/27/2009 JPMorgan 5,215,000 104.3060 $ 5,439,558 Columbia Funds Columbia 64971MUB6 New York City Series Trust I Intermediate Transitional Municipal Bond Finance Authority Fund 5.000% 5/1/27 Bond 7/27/2009 Citigroup 2,086,000 104.3060 $ 2,175,823 Columbia Funds Columbia 64971MUB6 New York City Series Trust I Intermediate Transitional Municipal Bond Finance Authority Fund 5.000% 5/1/27 Bond 7/27/2009 RBC Capital Markets 1,043,000 104.3060 $ 1,087,912 Columbia Funds Columbia 64971MUB6 New York City Series Trust I Intermediate Transitional Municipal Bond Finance Authority Fund 5.000% 5/1/27 Bond 7/27/2009 Goldman Sachs 1,043,000 104.3060 $ 1,087,912 Columbia Funds Columbia 64971MUB6 New York City Series Trust I Intermediate Transitional Municipal Bond Finance Authority Fund 5.000% 5/1/27 Bond 7/27/2009 Morgan Stanley 1,043,000 104.3060 $ 1,087,912 Columbia Funds Columbia 592643AU4 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/26 Bond 8/6/2009 Barclays 300,000 32.7300 $ 98,190 Columbia Funds Columbia 592643AU4 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/26 Bond 8/6/2009 JPMorgan 1,000,000 32.7300 $ 327,300 Columbia Funds Columbia 592643AU4 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/26 Bond 8/6/2009 Citigroup 1,600,000 32.7300 $ 523,680 Columbia Funds Columbia 592643AU4 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/26 Bond 8/6/2009 Morgan Keegan 500,000 32.7300 $ 163,650 Columbia Funds Columbia 592643AU4 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/26 Bond 8/6/2009 Morgan Stanley 1,600,000 32.7300 $ 523,680 Columbia Funds Columbia 592643AS9 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/24 Bond 8/6/2009 Barclays 900,000 38.8210 $ 349,389 Columbia Funds Columbia 592643AS9 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/24 Bond 8/6/2009 JPMorgan 3,000,000 38.8210 $ 1,164,630 Columbia Funds Columbia 592643AS9 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/24 Bond 8/6/2009 Citigroup 4,800,000 38.8210 $ 1,863,408 Columbia Funds Columbia 592643AS9 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/24 Bond 8/6/2009 Morgan Keegan 1,500,000 38.8210 $ 582,315 Columbia Funds Columbia 592643AS9 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/24 Bond 8/6/2009 Morgan Stanley 4,800,000 38.8210 $ 1,863,408 Columbia Funds Columbia 592643AT7 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/25 Bond 8/6/2009 Barclays 450,000 35.9030 $ 161,564 Columbia Funds Columbia 592643AT7 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/25 Bond 8/6/2009 JPMorgan 1,500,000 35.9030 $ 538,545 Columbia Funds Columbia 592643AT7 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/25 Bond 8/6/2009 Citigroup 2,400,000 35.9030 $ 861,672 Columbia Funds Columbia 592643AT7 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/25 Bond 8/6/2009 Morgan Keegan 750,000 35.9030 $ 269,273 Columbia Funds Columbia 592643AT7 Metropolitan Series Trust I Intermediate Washington Municipal Bond Airports Fund Authority Dulles Toll Road 0.000% 10/1/25 Bond 8/6/2009 Morgan Stanley 2,400,000 35.9030 $ 861,672 Columbia Funds Columbia 649905QJ8 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.250% 5/1/30 Bond 8/28/2009 JPMorgan 475,000 96.9320 $ 460,427 Columbia Funds Columbia 649905QJ8 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.250% 5/1/30 Bond 8/28/2009 Citigroup 3,040,000 96.9320 $ 2,946,733 Columbia Funds Columbia 649905QJ8 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.250% 5/1/30 Bond 8/28/2009 RBC Capital Markets 475,000 96.9320 $ 460,427 Columbia Funds Columbia 649905QJ8 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.250% 5/1/30 Bond 8/28/2009 Morgan Stanley 760,000 96.9320 $ 736,683 Columbia Funds Columbia 64983M8S0 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.000% 7/1/24 Bond 9/17/2009 JPMorgan 350,000 107.6790 $ 376,877 Columbia Funds Columbia 64983M8S0 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.000% 7/1/24 Bond 9/17/2009 Citigroup 1,225,000 107.6790 $ 1,319,068 Columbia Funds Columbia 64983M8S0 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.000% 7/1/24 Bond 9/17/2009 Goldman Sachs 525,000 107.6790 $ 565,315 Columbia Funds Columbia 64983M8S0 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Janney Montgomery Fund 5.000% 7/1/24 Bond 9/17/2009 Scott 350,000 107.6790 $ 376,877
Columbia Funds Columbia 64983M8S0 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.000% 7/1/24 Bond 9/17/2009 Ramirez & Co 1,050,000 107.6790 $ 1,130,630 Columbia Funds Columbia 6581962M1 North Carolina Series Trust I Intermediate Eastern Municipal Municipal Bond Power Agency Fund 5.000% 1/1/26 Bond 9/17/2009 Citigroup 4,550,000 102.7790 $ 4,676,445 Columbia Funds Columbia 6581962M1 North Carolina Series Trust I Intermediate Eastern Municipal Municipal Bond Power Agency Fund 5.000% 1/1/26 Bond 9/17/2009 Morgan Stanley 1,750,000 102.7790 $ 1,798,633 Columbia Funds Columbia 6581962M1 North Carolina Series Trust I Intermediate Eastern Municipal Municipal Bond Power Agency Fund 5.000% 1/1/26 Bond 9/17/2009 Wells Fargo 700,000 102.7790 $ 719,453 Columbia Funds Columbia 6775203M8 State of Ohio Series Trust I Intermediate General Municipal Bond Obligation 5.000% Fund 9/15/17 Bond 9/24/2009 Citigroup 4,000,000 116.4950 $ 4,659,800 Columbia Funds Columbia 6775203M8 State of Ohio Series Trust I Intermediate General Municipal Bond Obligation 5.000% Huntington Investment Fund 9/15/17 Bond 9/24/2009 Co 2,000,000 116.4950 $ 2,329,900 Columbia Funds Columbia 6775203M8 State of Ohio Series Trust I Intermediate General Municipal Bond Obligation 5.000% Fund 9/15/17 Bond 9/24/2009 Jefferies 10,000,000 116.4950 $11,649,500 Columbia Funds Columbia 6775203M8 State of Ohio Series Trust I Intermediate General Municipal Bond Obligation 5.000% Fund 9/15/17 Bond 9/24/2009 Morgan Stanley 4,000,000 116.4950 $ 4,659,800 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 JPMorgan 2,500,000 106.2130 $ 2,655,325 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 Citigroup 12,500,000 106.2130 $13,276,625 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 RBC Dain Raucher 1,250,000 106.2130 $ 1,327,663 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 De La Rosa 1,250,000 106.2130 $ 1,327,663 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 Goldman Sachs 2,500,000 106.2130 $ 2,655,325 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 Morgan Stanley 1,250,000 106.2130 $ 1,327,663 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 Ramirez 1,250,000 106.2130 $ 1,327,663 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 Siebert 1,250,000 106.2130 $ 1,327,663 Columbia Funds Columbia 13063BAN2 State of Series Trust I Intermediate California Municipal Bond General Fund Obligations 5.250% 10/01/2022 Bond 10/9/2009 Wells Fargo 1,250,000 106.2130 $ 1,327,663 Columbia Funds Columbia 649905RY4 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2026 Bond 10/22/2009 Citigroup 1,463,500 103.2430 $ 1,510,961 Columbia Funds Columbia 649905RY4 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2026 Bond 10/22/2009 JPMorgan 5,854,000 103.2430 $ 6,043,845 Columbia Funds Columbia 649905RY4 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2026 Bond 10/22/2009 Fidelity 731,750 103.2430 $ 755,481 Columbia Funds Columbia 649905RY4 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2026 Bond 10/22/2009 Goldman Sachs 5,854,000 103.2430 $ 6,043,845 Columbia Funds Columbia 649905RY4 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2026 Bond 10/22/2009 Janney Montgomery 731,750 103.2430 $ 755,481 Columbia Funds Columbia 649905RZ1 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2027 Bond 10/22/2009 JPMorgan 4,270,000 102.8590 $ 4,392,079 Columbia Funds Columbia 649905RZ1 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2027 Bond 10/22/2009 Citigroup 1,067,500 102.8590 $ 1,098,020 Columbia Funds Columbia 649905RZ1 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2027 Bond 10/22/2009 Fidelity 533,750 102.8590 $ 549,010 Columbia Funds Columbia 649905RZ1 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2027 Bond 10/22/2009 Goldman Sachs 4,270,000 102.8590 $ 4,392,079 Columbia Funds Columbia 649905RZ1 Dormitory Series Trust I Intermediate Authority of the Municipal Bond State of New York Fund 5.500% 07/01/2027 Bond 10/22/2009 Janney Montgomery 533,750 102.8590 $ 549,010 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Barclays 3,437,500 102.6910 $ 3,530,003 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 JPMorgan 625,000 102.6910 $ 641,819 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Citigroup 3,437,500 102.6910 $ 3,530,003 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 De La Rosa 625,000 102.6910 $ 641,819 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Fidelity 625,000 102.6910 $ 641,819
Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Goldman Sachs 625,000 102.6910 $ 641,819 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Loop Capital 625,000 102.6910 $ 641,819 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Morgan Keegan 625,000 102.6910 $ 641,819 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Morgan Stanley 625,000 102.6910 $ 641,819 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Herbert J Sims & Co 625,000 102.6910 $ 641,819 Columbia Funds Columbia 13067JKT7 State of Series Trust I Intermediate California Municipal Bond Economic Recovery Fund 5.000% 07/01/2020 Bond 10/30/2009 Stone & Youngberg 625,000 102.6910 $ 641,819 Columbia Funds Columbia 57586PTZ9 Massachusetts Series Trust I Massachusetts Housing Finance Intermediate Agency 5.00% Municipal Bond 12/1/24 Fund Bond 6/12/2009 JPMorgan 300,000 100.0000 $ 300,000 Columbia Funds Columbia 57586PTZ9 Massachusetts Series Trust I Massachusetts Housing Finance Intermediate Agency 5.00% Municipal Bond 12/1/24 Fund Bond 6/12/2009 Citigroup 1,400,000 100.0000 $ 1,400,000 Columbia Funds Columbia 57586PTZ9 Massachusetts Series Trust I Massachusetts Housing Finance Intermediate Agency 5.00% Municipal Bond 12/1/24 Fund Bond 6/12/2009 Fidelity 300,000 100.0000 $ 300,000 Columbia Funds Columbia 57563RGP8 Massachusetts Series Trust I Massachusetts Educational Intermediate Financing Municipal Bond Authority 5.125% Fund 1/1/18 Bond 6/26/2009 Morgan Stanley 4,000,000 100.0000 $ 4,000,000 Columbia Funds Columbia 914440JY9 University of Series Trust I Massachusetts Massachusetts Intermediate Building Municipal Bond Authority 5.000% Fund 05/01/2023 Bond 10/15/2009 JPMorgan 1,250,000 106.7040 $ 1,333,800 Columbia Funds Columbia 914440JY9 University of Series Trust I Massachusetts Massachusetts Intermediate Building Municipal Bond Authority 5.000% Fund 05/01/2023 Bond 10/15/2009 Citigroup 2,500,000 106.7040 $ 2,667,600 Columbia Funds Columbia 914440JY9 University of Series Trust I Massachusetts Massachusetts Intermediate Building Municipal Bond Authority 5.000% Fund 05/01/2023 Bond 10/15/2009 Morgan Stanley 1,250,000 106.7040 $ 1,333,800 Columbia Funds Columbia 57586PUB0 Massachusetts Series Trust I Massachusetts Housing Finance Tax-Exempt Fund Agency 5.60% 12/1/34 Bond 6/12/2009 Citigroup 1,400,000 100.0000 $ 1,400,000 Columbia Funds Columbia 57586PUB0 Massachusetts Series Trust I Massachusetts Housing Finance Tax-Exempt Fund Agency 5.60% 12/1/34 Bond 6/12/2009 Fidelity 300,000 100.0000 $ 300,000 Columbia Funds Columbia 57586PUB0 Massachusetts Series Trust I Massachusetts Housing Finance Tax-Exempt Fund Agency 5.60% 12/1/34 Bond 6/12/2009 Morgan Stanley 300,000 100.0000 $ 300,000 Columbia Funds Columbia 57563RGR4 Massachusetts Series Trust I Massachusetts Educational Tax-Exempt Fund Financing Authority 6.00% 1/1/28 Bond 6/26/2009 Morgan Stanley 1,000,000 100.0000 $ 1,000,000 Columbia Funds Columbia New 649905ER3 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.00% 10/1/22 Fund Bond 5/29/2009 JPMorgan 300,000 105.0000 $ 315,000 Columbia Funds Columbia New 649905ER3 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.00% 10/1/22 Fund Bond 5/29/2009 RBC Dain Rauscher 900,000 105.0000 $ 945,000 Columbia Funds Columbia New 649905ER3 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.00% 10/1/22 Fund Bond 5/29/2009 Jefferies & Co 600,000 105.0000 $ 630,000 Columbia Funds Columbia New 649905ER3 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.00% 10/1/22 Fund Bond 5/29/2009 Roosevelt & Cross 900,000 105.0000 $ 945,000 Columbia Funds Columbia New 649905ER3 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.00% 10/1/22 Fund Bond 5/29/2009 Wachovia 300,000 105.0000 $ 315,000 Columbia Funds Columbia New 64971MUB6 New York City Series Trust I York Transitional Intermediate Finance Authority Municipal Bond 5.000% 5/1/27 Fund Bond 7/27/2009 JPMorgan 2,500,000 104.3060 $ 2,607,650 Columbia Funds Columbia New 64971MUB6 New York City Series Trust I York Transitional Intermediate Finance Authority Municipal Bond 5.000% 5/1/27 Fund Bond 7/27/2009 Citigroup 1,000,000 104.3060 $ 1,043,060 Columbia Funds Columbia New 64971MUB6 New York City Series Trust I York Transitional Intermediate Finance Authority Municipal Bond 5.000% 5/1/27 Fund Bond 7/27/2009 RBC Capital Markets 500,000 104.3060 $ 521,530 Columbia Funds Columbia New 64971MUB6 New York City Series Trust I York Transitional Intermediate Finance Authority Municipal Bond 5.000% 5/1/27 Fund Bond 7/27/2009 Goldman Sachs 500,000 104.3060 $ 521,530 Columbia Funds Columbia New 64971MUB6 New York City Series Trust I York Transitional Intermediate Finance Authority Municipal Bond 5.000% 5/1/27 Fund Bond 7/27/2009 Morgan Stanley 500,000 104.3060 $ 521,530 Columbia Funds Columbia New 649905QJ8 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.250% 5/1/30 Fund Bond 8/28/2009 JPMorgan 400,000 96.9320 $ 387,728 Columbia Funds Columbia New 649905QJ8 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.250% 5/1/30 Fund Bond 8/28/2009 Citigroup 2,560,000 96.9320 $ 2,481,459
Columbia Funds Columbia New 649905QJ8 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.250% 5/1/30 Fund Bond 8/28/2009 RBC Capital Markets 400,000 96.9320 $ 387,728 Columbia Funds Columbia New 649905QJ8 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.250% 5/1/30 Fund Bond 8/28/2009 Morgan Stanley 640,000 96.9320 $ 620,365 Columbia Funds Columbia New 64983M8S0 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.000% 7/1/24 Fund Bond 9/17/2009 JPMorgan 300,000 107.6790 $ 323,037 Columbia Funds Columbia New 64983M8S0 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.000% 7/1/24 Fund Bond 9/17/2009 Citigroup 1,050,000 107.6790 $ 1,130,630 Columbia Funds Columbia New 64983M8S0 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.000% 7/1/24 Fund Bond 9/17/2009 Goldman Sachs 450,000 107.6790 $ 484,556 Columbia Funds Columbia New 64983M8S0 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.000% 7/1/24 Janney Montgomery Fund Bond 9/17/2009 Scott 300,000 107.6790 $ 323,037 Columbia Funds Columbia New 64983M8S0 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.000% 7/1/24 Fund Bond 9/17/2009 Ramirez & Co 900,000 107.6790 $ 969,111 Columbia Funds Columbia New 649905RZ1 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.500% 07/01/2027 Fund Bond 10/22/2009 JPMorgan 1,600,000 102.8590 $ 1,645,744 Columbia Funds Columbia New 649905RZ1 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.500% 07/01/2027 Fund Bond 10/22/2009 Citigroup 400,000 102.8590 $ 411,436 Columbia Funds Columbia New 649905RZ1 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.500% 07/01/2027 Fund Bond 10/22/2009 Fidelity 200,000 102.8590 $ 205,718 Columbia Funds Columbia New 649905RZ1 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.500% 07/01/2027 Fund Bond 10/22/2009 Goldman Sachs 1,600,000 102.8590 $ 1,645,744 Columbia Funds Columbia New 649905RZ1 Dormitory Series Trust I York Authority of the Intermediate State of New York Municipal Bond 5.500% 07/01/2027 Fund Bond 10/22/2009 Janney Montgomery 200,000 102.8590 $ 205,718 Columbia Funds Columbia New 64970M2N2 New York City Series Trust I York Tax-Exempt Housing Fund Development Corporation 5.50% 11/1/34 Bond 6/19/2009 JPMorgan 500,000 100.0000 $ 500,000 Columbia Funds Columbia Rhode 76218TKR4 Rhode Island Series Trust I Island Clean Water Intermediate Finance Agency Municipal Bond 5.000% 10/1/25 Bond 9/17/2009 JPMorgan 432,000 112.5490 $ 486,212 Columbia Funds Columbia Rhode 76218TKR4 Rhode Island Series Trust I Island Clean Water Intermediate Finance Agency Municipal Bond 5.000% 10/1/25 Bond 9/17/2009 Oppenheimer 144,000 112.5490 $ 162,071 Columbia Funds Columbia Rhode 76218TKR4 Rhode Island Series Trust I Island Clean Water Intermediate Finance Agency Municipal Bond 5.000% 10/1/25 Bond 9/17/2009 Roosevelt & Cross 144,000 112.5490 $ 162,071
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