FACE VALUE
                                             ISSUER/    NOTE/                                    BOND / #
                                            SECURITY    BOND/                                   OF SHARES    SHARE     AMOUNT PAID
TRUST          FUND NAME         CUSIP     DESCRIPTION  EQUITY PURCHASE DATE SELLING BROKER**    PURCHASED  PRICE / PAR   BY FUND
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Columbia Funds Columbia High   419800HZ3 Department of Bond   7/24/2009     Goldman Sachs        1,207,500   100.0000      1,207,500
Series Trust I Yield Municipal           Budget and
               Fund                      Finance of the
                                         State of
                                         Hawaii 6.500%
                                         7/1/39
Columbia Funds Columbia High   419800HZ3 Department of Bond   7/24/2009     Wells Fargo          542,500     100.0000        542,500
Series Trust I Yield Municipal           Budget and
               Fund                      Finance of the
                                         State of
                                         Hawaii 6.500%
                                         7/1/39
Columbia Funds Columbia High   66285WFG6 North Texas   Bond   8/4/2009      JPMorgan             300,000      98.7980        296,394
Series Trust I Yield Municipal           Toll way
               Fund                      Authority
                                         6.250% 1/1/39
Columbia Funds Columbia High   66285WFG6 North Texas   Bond   8/4/2009      MR Beal & Co         150,000      98.7980        148,197
Series Trust I Yield Municipal           Toll way
               Fund                      Authority
                                         6.250% 1/1/39
Columbia Funds Columbia High   66285WFG6 North Texas   Bond   8/4/2009      Morgan Stanley       750,000      98.7980        740,985
Series Trust I Yield Municipal           Toll way
               Fund                      Authority
                                         6.250% 1/1/39
Columbia Funds Columbia High   66285WFG6 North Texas   Bond   8/4/2009      Ramirez & Co         300,000      98.7980        296,394
Series Trust I Yield Municipal           Toll way
               Fund                      Authority
                                         6.250% 1/1/39
Columbia Funds Columbia High   592643BC3 Metropolitan  Bond   8/6/2009      Barclays             690,000      17.3970        120,039
Series Trust I Yield Municipal           Washington
               Fund                      Airports
                                         Authority
                                         Dulles Toll
                                         Road 0.000%
                                         10/1/34
Columbia Funds Columbia High   592643BC3 Metropolitan  Bond   8/6/2009      JPMorgan           2,300,000      17.3970        400,131
Series Trust I Yield Municipal           Washington
               Fund                      Airports
                                         Authority
                                         Dulles Toll
                                         Road 0.000%
                                         10/1/34
Columbia Funds Columbia High   592643BC3 Metropolitan  Bond   8/6/2009      Citigroup          3,680,000      17.3970        640,210
Series Trust I Yield Municipal           Washington
               Fund                      Airports
                                         Authority
                                         Dulles Toll
                                         Road 0.000%
                                         10/1/34
Columbia Funds Columbia High   592643BC3 Metropolitan  Bond   8/6/2009      Morgan Keegan      1,150,000      17.3970        200,066
Series Trust I Yield Municipal           Washington
               Fund                      Airports
                                         Authority
                                         Dulles Toll
                                         Road 0.000%
                                         10/1/34
Columbia Funds Columbia High   592643BC3 Metropolitan  Bond   8/6/2009      Morgan Stanley     3,680,000      17.3970        640,210
Series Trust I Yield Municipal           Washington
               Fund                      Airports
                                         Authority
                                         Dulles Toll
                                         Road 0.000%
                                         10/1/34
Columbia Funds Columbia High   649905QL3 Dormitory     Bond   8/28/2009     JPMorgan              75,000      96.5530         72,415
Series Trust I Yield Municipal           Authority of
               Fund                      the State of
                                         New York
                                         5.500% 5/1/37
Columbia Funds Columbia High   649905QL3 Dormitory     Bond   8/28/2009     Citigroup            487,500      96.5530        470,696
Series Trust I Yield Municipal           Authority of
               Fund                      the State of
                                         New York
                                         5.500% 5/1/37
Columbia Funds Columbia High   649905QL3 Dormitory     Bond   8/28/2009     RBC Capital Market    75,000      96.5530         72,415
Series Trust I Yield Municipal           Authority of
               Fund                      the State of
                                         New York
                                         5.500% 5/1/37
Columbia Funds Columbia High   649905QL3 Dormitory     Bond   8/28/2009     Morgan Stanley       112,500      96.5530        108,622
Series Trust I Yield Municipal           Authority of
               Fund                      the State of
                                         New York
                                         5.500% 5/1/37