0001145549-24-037786.txt : 20240624
0001145549-24-037786.hdr.sgml : 20240624
20240624072857
ACCESSION NUMBER: 0001145549-24-037786
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 241062072
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000012087
Columbia Massachusetts Intermediate Municipal Bond Fund
C000032942
Columbia Massachusetts Intermediate Municipal Bond Fund Class A
LMIAX
C000032944
Columbia Massachusetts Intermediate Municipal Bond Fund Class C
LMICX
C000032946
Columbia Massachusetts Intermediate Municipal Bond Fund Class V
GMBAX
C000032947
Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class
SEMAX
C000126471
Columbia Massachusetts Intermediate Municipal Bond Fund Advisor Class
CMANX
C000169174
Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 2 Class
CMAUX
C000184731
Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class
CMMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012087
C000126471
C000032942
C000032944
C000032946
C000032947
C000169174
C000184731
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Massachusetts Intermediate Municipal Bond Fund
S000012087
DG4C0BPCZ0YCXEGRLK29
2024-10-31
2024-04-30
N
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243227.960000000000
89934005.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
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N/A
N/A
BERKSHIRE MA WIND PWR COOP CORP MMWEC PROJ
N/A
Berkshire Wind Power Cooperative Corp
084719BD4
1000000.000000000000
PA
USD
1054489.300000000000
1.1725145556
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash
09248U841
145716.286000000000
NS
USD
145730.860000000000
0.1620419994
Long
STIV
RF
US
N
1
N
N
N
MARTHAS VINEYARD MASS LD BK
N/A
Marthas Vineyard Land Bank
573100DU5
500000.000000000000
PA
USD
525167.950000000000
0.5839481401
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MARTHAS VINEYARD MASS LD BK
N/A
Marthas Vineyard Land Bank
573100DV3
500000.000000000000
PA
USD
525638.600000000000
0.5844714683
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
N/A
Massachusetts Bay Transportation Authority
575579ZP5
3000000.000000000000
PA
USD
2452033.500000000000
2.7264809321
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.000000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
N/A
Massachusetts Bay Transportation Authority
575579ZS9
5105000.000000000000
PA
USD
3673473.260000000000
4.0846321219
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.000000000000
N
N
N
N
N
N
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CET5
2000000.000000000000
PA
USD
2172533.600000000000
2.4156975974
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRL5
250000.000000000000
PA
USD
257857.030000000000
0.2867180548
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
N/A
Massachusetts Clean Water Trust/The
575829FP6
2000000.000000000000
PA
USD
2158262.000000000000
2.3998286278
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS CLEAN WATER TRUST
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The
575829MN3
500000.000000000000
PA
USD
558838.850000000000
0.6213877048
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582R6E1
1000000.000000000000
PA
USD
1131787.700000000000
1.2584646920
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RLV6
3000000.000000000000
PA
USD
3133484.100000000000
3.4842038862
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RZL3
2000000.000000000000
PA
USD
2031097.600000000000
2.2584311665
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG AUTH
N/A
Massachusetts State College Building Authority
575832GX2
4000000.000000000000
PA
USD
3486326.400000000000
3.8765385761
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UJ74
1200000.000000000000
PA
USD
1206164.760000000000
1.3411665131
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UZ50
2795000.000000000000
PA
USD
2845499.500000000000
3.1639861891
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X2C4
290000.000000000000
PA
USD
302511.410000000000
0.3363704416
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X3A7
2500000.000000000000
PA
USD
2634953.500000000000
2.9298745204
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X3B5
2350000.000000000000
PA
USD
2471742.220000000000
2.7483955794
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X4K4
1500000.000000000000
PA
USD
1473659.700000000000
1.6386012151
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XAE1
3005000.000000000000
PA
USD
3041967.210000000000
3.3824438346
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XAG6
1100000.000000000000
PA
USD
1116445.880000000000
1.2414057163
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XBA8
1250000.000000000000
PA
USD
1257699.500000000000
1.3984693541
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XBS9
600000.000000000000
PA
USD
611773.080000000000
0.6802466758
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XCE9
110000.000000000000
PA
USD
109665.660000000000
0.1219401492
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XEF4
1035000.000000000000
PA
USD
1047249.540000000000
1.1644644749
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582NJ22
3000000.000000000000
PA
USD
3032580.300000000000
3.3720062809
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.500000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582R2W5
1000000.000000000000
PA
USD
1114052.500000000000
1.2387444538
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582R4X1
1000000.000000000000
PA
USD
1116686.400000000000
1.2416731569
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMA4
500000.000000000000
PA
USD
515213.950000000000
0.5728800241
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMB2
455000.000000000000
PA
USD
467456.400000000000
0.5197771406
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMG1
1500000.000000000000
PA
USD
1556469.600000000000
1.7306797341
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YNZ8
1535000.000000000000
PA
USD
1660851.580000000000
1.8467448197
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPL7
1150000.000000000000
PA
USD
1258710.080000000000
1.3995930448
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRE1
985000.000000000000
PA
USD
917129.360000000000
1.0197804036
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRF8
250000.000000000000
PA
USD
254143.350000000000
0.2825887158
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRY7
870000.000000000000
PA
USD
902047.230000000000
1.0030101842
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YT90
1500000.000000000000
PA
USD
1496458.950000000000
1.6639523044
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YV89
1000000.000000000000
PA
USD
958925.000000000000
1.0662540817
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YVM8
865000.000000000000
PA
USD
921493.410000000000
1.0246329063
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWY1
1000000.000000000000
PA
USD
1083471.300000000000
1.2047404083
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896PL3
600000.000000000000
PA
USD
611052.840000000000
0.6794458219
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896VB8
2000000.000000000000
PA
USD
2125932.000000000000
2.3638800453
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896YE9
1000000.000000000000
PA
USD
1061975.300000000000
1.1808384371
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DP3
1000000.000000000000
PA
USD
1040280.700000000000
1.1567156373
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966LLS8
1000000.000000000000
PA
USD
1000000.000000000000
1.1119264611
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.800000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
New York City Water & Sewer System
64972GCM4
500000.000000000000
PA
USD
500000.000000000000
0.5559632305
Long
DBT
MUN
US
N
2
2050-06-15
Variable
3.800000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XHU8
2000000.000000000000
PA
USD
2057309.800000000000
2.2875772053
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XJX0
2295000.000000000000
PA
USD
2347147.450000000000
2.6098553577
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XKH3
1000000.000000000000
PA
USD
1005219.000000000000
1.1177296053
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XMP3
1000000.000000000000
PA
USD
1026883.000000000000
1.1418183801
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XU25
1500000.000000000000
PA
USD
1550245.950000000000
1.7237594930
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XU33
1000000.000000000000
PA
USD
1032243.900000000000
1.1477793067
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XXD8
2120000.000000000000
PA
USD
2130169.000000000000
2.3685912777
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XZW4
1000000.000000000000
PA
USD
1017916.800000000000
1.1318486251
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y2W8
1000000.000000000000
PA
USD
915653.100000000000
1.0181389111
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.125000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y6Z7
925000.000000000000
PA
USD
1077735.170000000000
1.1983622536
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y7V5
1000000.000000000000
PA
USD
1085970.100000000000
1.2075188901
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YAE9
1000000.000000000000
PA
USD
1029100.500000000000
1.1442840771
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YBE8
885000.000000000000
PA
USD
932666.370000000000
1.0370564162
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YBF5
900000.000000000000
PA
USD
947789.550000000000
1.0538722802
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YDJ5
1000000.000000000000
PA
USD
1000618.400000000000
1.1126140764
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YGM5
650000.000000000000
PA
USD
687287.900000000000
0.7642136024
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YJD2
985000.000000000000
PA
USD
1020357.950000000000
1.1345630044
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YJE0
1035000.000000000000
PA
USD
1066284.010000000000
1.1856294058
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YLE7
1005000.000000000000
PA
USD
1076916.190000000000
1.1974516080
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YLF4
1140000.000000000000
PA
USD
1216370.650000000000
1.3525147122
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000
N
N
N
N
N
N
2024-05-28
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer