EX-99.77O RULE 10F-3 7 o77.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
TRUST FUND NAME COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund COLONIAL INVESTMENT GRADE MUNICIPAL FUND Colonial Investment Grade Municipal Fund NOTE / BOND / PURCHASE TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND CA Golden State Tobacco Sec Corp 5.75% 6/1/2047 Bond 3/8/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 COLONIAL INVESTMENT GRADE MUNICIPAL FUND St.John Baptist Marathon Oil Corp 5.125% 6/1/2037 Bond 6/19/2007 FACE VALUE BOND / # OF SHARES SHARE PRICE / AMOUNT PAID TRUST SELLING BROKER PURCHASED PAR BY FUND FYE COLONIAL INVESTMENT GRADE MUNICIPAL FUND Bear Stearns 187,500 104.3870 195,726 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Goldman Sachs 187,500 104.3870 195,726 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Citigroup 75,000 104.3870 78,290 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND J P Morgan 75,000 104.3870 78,290 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Merrill Lynch 37,500 104.3870 39,145 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Prager Sealy 37,500 104.3870 39,145 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND E J De La Rosa 37,500 104.3870 39,145 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Lehman 37,500 104.3870 39,145 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND MR Beal 37,500 104.3870 39,145 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND First Albany 37,500 104.3870 39,145 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND ABN Amro 13,125 100.0000 13,125 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND JP Morgan 52,500 100.0000 52,500 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Citigroup 13,125 100.0000 13,125 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Deutsche Bank 13,125 100.0000 13,125 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Goldman Sachs 52,500 100.0000 52,500 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Lehman Brothers 13,125 100.0000 13,125 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Merrill Lynch 13,125 100.0000 13,125 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Morgan Stanley 341,250 100.0000 341,250 11/30 COLONIAL INVESTMENT GRADE MUNICIPAL FUND Wachovia Bank 13,125 100.0000 13,125 11/30