EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # OF ISSUER/ SECURITY BOND/ PURCHASE SHARES SHARE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER PURCHASED PRICE BY FUND ---------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia 57586ENJ6 Massachusetts Bond 12/15/2009 JPMorgan 9,900,000 98.885 9,789,615.00 Series Trust I Tax-Exempt Fund Health and Educational Facilities Authority 5.000% 07/01/2034 Columbia Funds Columbia 155498BQ0 Central Texas Bond 2/26/2010 JPMorgan 500,000 99.497 497,485.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 155498BQ0 Central Texas Bond 2/26/2010 Loop Capital 100,000 99.497 99,497.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 155498BQ0 Central Texas Bond 2/26/2010 Morgan Keegan 300,000 99.497 298,491.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 155498BQ0 Central Texas Bond 2/26/2010 Ramirez & Co 100,000 99.497 99,497.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 155498AT5 Central Texas Bond 2/26/2010 JPMorgan 1,000,000 35.089 350,890.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 155498AT5 Central Texas Bond 2/26/2010 Loop Capital 200,000 35.089 70,178.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 155498AT5 Central Texas Bond 2/26/2010 Morgan Keegan 600,000 35.089 210,534.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 155498AT5 Central Texas Bond 2/26/2010 Ramirez & Co 200,000 35.089 70,178.00 Series Trust I Tax-Exempt Fund Regional Mobility Authority 5.750 01/01/2025 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 JPMorgan 1,058,750 97.842 1,035,902.18 Series Trust I Tax-Exempt Fund General Obligation 5.500 03/01/2040 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 Citigroup 385,000 97.842 376,691.70 Series Trust I Tax-Exempt Fund General Obligation 5.500 03/01/2040 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 RBC Capital 385,000 97.842 376,691.70 Series Trust I Tax-Exempt Fund General Obligation Markets 5.500 03/01/2040 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 De La Rosa & Co 192,500 97.842 188,345.85 Series Trust I Tax-Exempt Fund General Obligation 5.500 03/01/2040 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 Goldman Sachs 385,000 97.842 376,691.70 Series Trust I Tax-Exempt Fund General Obligation 5.500 03/01/2040 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 Morgan Stanley 1,058,750 97.842 1,035,902.18 Series Trust I Tax-Exempt Fund General Obligation 5.500 03/01/2040 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 Prager, Sealy & 192,500 97.842 188,345.85 Series Trust I Tax-Exempt Fund General Obligation Co 5.500 03/01/2040 Columbia Funds Columbia 13063BES7 State of California Bond 3/12/2010 Ramirez & Co 192,500 97.842 188,345.85 Series Trust I Tax-Exempt Fund General Obligation 5.500 03/01/2040 Columbia Funds Columbia 74526QVX7 Puerto Rico Bond 3/26/2010 JPMorgan 3,000,000 97.768 2,933,040.00 Series Trust I Tax-Exempt Fund Electric Power Authority 5.250 07/01/2040 Columbia Funds Columbia 74526QVX7 Puerto Rico Bond 3/26/2010 Citigroup 1,080,000 97.768 1,055,894.40 Series Trust I Tax-Exempt Fund Electric Power Authority 5.250 07/01/2040 Columbia Funds Columbia 74526QVX7 Puerto Rico Bond 3/26/2010 RBC Capital 480,000 97.768 469,286.40 Series Trust I Tax-Exempt Fund Electric Power Markets Authority 5.250 07/01/2040 Columbia Funds Columbia 74526QVX7 Puerto Rico Bond 3/26/2010 Goldman Sachs 540,000 97.768 527,947.20 Series Trust I Tax-Exempt Fund Electric Power Authority 5.250 07/01/2040 Columbia Funds Columbia 74526QVX7 Puerto Rico Bond 3/26/2010 Morgan Stanley 900,000 97.768 879,912.00 Series Trust I Tax-Exempt Fund Electric Power Authority 5.250 07/01/2040