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