EX-99 3 table.txt
FACE VALUE BOND / NOTE/ # OF AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SHARES SHARE PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER** PURCHASED PRICE/PAR FUND Columbia Funds Columbia Tax-Exempt 419800HZ3 Department of Series Trust I Fund Budget and Finance of the State of Hawaii 6.500% 7/1/39 Bond 7/24/2009 Goldman Sachs 3,622,500 100.0000 3,622,500 Columbia Funds Columbia Tax-Exempt 419800HZ3 Department of Series Trust I Fund Budget and Finance of the State of Hawaii 6.500% 7/1/39 Bond 7/24/2009 Wells Fargo 1,627,500 100.0000 1,627,500 Columbia Funds Columbia Tax-Exempt 4423483W6 City of Houston, Series Trust I Fund Texas 5.500% 7/1/34 Bond 7/31/2009 JPMorgan 5,250,000 98.3950 5,165,738 Columbia Funds Columbia Tax-Exempt 4423483W6 City of Houston, Series Trust I Fund Texas 5.500% 7/1/34 Bond 7/31/2009 Citigroup 3,150,000 98.3950 3,099,443 Columbia Funds Columbia Tax-Exempt 4423483W6 City of Houston, Series Trust I Fund Texas 5.500% 7/1/34 Bond 7/31/2009 Jefferies 1,050,000 98.3950 1,033,148 Columbia Funds Columbia Tax-Exempt 4423483W6 City of Houston, Series Trust I Fund Texas 5.500% 7/1/34 Bond 7/31/2009 Ramirez & Co 1,050,000 98.3950 1,033,148 Columbia Funds Columbia Tax-Exempt 649905QL3 Dormitory Series Trust I Fund Authority of the State of New York 5.500% 5/1/37 Bond 8/28/2009 JPMorgan 425,000 96.5530 410,350 Columbia Funds Columbia Tax-Exempt 649905QL3 Dormitory Series Trust I Fund Authority of the State of New York 5.500% 5/1/37 Bond 8/28/2009 Citigroup 2,762,500 96.5530 2,667,277 Columbia Funds Columbia Tax-Exempt 649905QL3 Dormitory Series Trust I Fund Authority of the State of New York 5.500% 5/1/37 Bond 8/28/2009 RBC Capital Markets 425,000 96.5530 410,350 Columbia Funds Columbia Tax-Exempt 649905QL3 Dormitory Series Trust I Fund Authority of the State of New York 5.500% 5/1/37 Bond 8/28/2009 Morgan Stanley 637,500 96.5530 615,525 Columbia Funds Columbia Tax-Exempt 6581962M1 North Carolina Series Trust I Fund Eastern Municipal Power Agency 5.000% 1/1/26 Bond 9/17/2009 Citigroup 4,550,000 102.7790 4,676,445 Columbia Funds Columbia Tax-Exempt 6581962M1 North Carolina Series Trust I Fund Eastern Municipal Power Agency 5.000% 1/1/26 Bond 9/17/2009 Morgan Stanley 1,750,000 102.7790 1,798,633 Columbia Funds Columbia Tax-Exempt 6581962M1 North Carolina Series Trust I Fund Eastern Municipal Power Agency 5.000% 1/1/26 Bond 9/17/2009 Wells Fargo 700,000 102.7790 719,453 Columbia Funds Columbia Tax-Exempt 591745H98 Metropolitan Series Trust I Fund Atlanta Rapid Transit Authority, Georgia 5.000% 7/1/39 Bond 9/17/2009 Barclays 1,400,000 105.7750 1,480,850 Columbia Funds Columbia Tax-Exempt 591745H98 Metropolitan Series Trust I Fund Atlanta Rapid Transit Authority, Georgia 5.000% 7/1/39 Bond 9/17/2009 Jackson Securities 200,000 105.7750 211,550 Columbia Funds Columbia Tax-Exempt 591745H98 Metropolitan Series Trust I Fund Atlanta Rapid Transit Authority, Georgia 5.000% 7/1/39 Bond 9/17/2009 Siebert Brandford 2,400,000 105.7750 2,538,600 Columbia Funds Columbia Tax-Exempt 649905RV0 Dormitory Series Trust I Fund Authority of the State of New York 5.125% 07/01/2039 Bond 10/22/2009 JPMorgan 6,000,000 96.3780 $5,782,680 Columbia Funds Columbia Tax-Exempt 649905RV0 Dormitory Series Trust I Fund Authority of the State of New York 5.125% 07/01/2039 Bond 10/22/2009 Citigroup 1,500,000 96.3780 $1,445,670 Columbia Funds Columbia Tax-Exempt 649905RV0 Dormitory Series Trust I Fund Authority of the State of New York 5.125% 07/01/2039 Bond 10/22/2009 Fidelity 750,000 96.3780 $ 722,835 Columbia Funds Columbia Tax-Exempt 649905RV0 Dormitory Series Trust I Fund Authority of the State of New York 5.125% 07/01/2039 Bond 10/22/2009 Goldman Sachs 6,000,000 96.3780 $5,782,680 Columbia Funds Columbia Tax-Exempt 649905RV0 Dormitory Series Trust I Fund Authority of the State of New York 5.125% 07/01/2039 Bond 10/22/2009 Janney Montgomery 750,000 96.3780 $ 722,835 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 JPMorgan 1,000,000 96.7220 $ 967,220 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 Citigroup 1,000,000 96.7220 $ 967,220 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 De La Rosa 1,900,000 96.7220 $1,837,718 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 Goldman Sachs 750,000 96.7220 $ 725,415 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 Morgan Stanley 750,000 96.7220 $ 725,415 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 Ramirez 500,000 96.7220 $ 483,610 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 Siebert 1,800,000 96.7220 $1,740,996 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 Stone 1,800,000 96.7220 $1,740,996 Columbia Funds Columbia Tax-Exempt 13063BBY7 State of Series Trust I Fund California General Obligation 5.500% 11/01/2039 Bond 11/5/2009 Wedbush 500,000 96.7220 $ 483,610