-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UKOqmCkv9FShcWDA6v5jAavMfS8saTcyvXDGPa1wgjkzjIgl0txQq9BycnLmzEAT JPX5qE3CYuJ7kYugtIpvPQ== 0000021832-03-000114.txt : 20030730 0000021832-03-000114.hdr.sgml : 20030730 20030730143855 ACCESSION NUMBER: 0000021832-03-000114 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030531 FILED AS OF DATE: 20030730 EFFECTIVENESS DATE: 20030730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000809844 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04992 FILM NUMBER: 03811184 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 NSAR-A 1 answer.fil PAGE 1 000 A000000 05/31/2003 000 C000000 0000809844 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLONIAL MUNICIPAL INCOME TRUST 001 B000000 811-4992 001 C000000 6175854010 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 COLUMBIA MANAGEMENT ADVISORS, INC. 008 B000001 A 008 C000001 801-5930 008 D010001 BOSTON 008 D020001 MA 008 D030001 02110 011 A000001 MORGAN KEEGAN & COMPANY, INC. 011 B000001 8-15001 011 C010001 MEMPHIS 011 C020001 TN 011 C030001 38103 011 A000002 BATEMAN EICHLER, HILL RICHARDS INCORPORATED 011 B000002 8-11993 011 C010002 LOS ANGELES 011 C020002 CA 011 C030002 90017 011 A000003 PIPER, JAFFRAY & HOPWOOD INC. 011 B000003 8-15204 011 C010003 MINNEAPOLIS PAGE 2 011 C020003 MN 011 C030003 55440 012 A000001 EQUISERVE TRUST CO., N.A. 012 B000001 84-9999 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 COLUMBIA FINANCIAL CENTER INCORPORATED 014 B000001 8-40537 014 A000002 FLEET SPECIALISTS, INC. 014 B000002 8-52439 014 A000003 FLEET SECURITIES, INC. 014 B000003 8-23522 014 A000004 QUICK & REILLY, INC. 014 B000004 8-017986 014 A000005 LIBERTY FUNDS DISTRIBUTOR, INC. 014 B000005 8-30683 014 A000006 DELETE 015 A000001 CITIBANK, N.A. 015 B000001 S 015 C010001 BUENOS AIRES 015 D010001 ARGENTINA 015 E040001 X 015 A000002 WESTPAC BANKING CORPORATION 015 B000002 S 015 C010002 SYDNEY 015 D010002 AUSTRALIA 015 E040002 X 015 A000003 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000003 S 015 C010003 VIENNA 015 D010003 AUSTRIA 015 E040003 X 015 A000004 HSBC BANK MIDDLE EAST 015 B000004 S 015 C010004 MANAMA 015 D010004 BAHRAIN 015 E040004 X 015 A000005 STANDARD CHARTERED BANK 015 B000005 S 015 C010005 DHAKA 015 D010005 BANGLADESH 015 E040005 X 015 A000006 FORTIS BANK NV-SA 015 B000006 S 015 C010006 BRUSSELS 015 D010006 BELGIUM PAGE 3 015 E040006 X 015 A000007 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000007 S 015 C010007 ABIDJAN, IVORY COAST 015 D010007 BENIN 015 E040007 X 015 A000008 BANK OF BERMUDA LIMITED 015 B000008 S 015 C010008 HAMILTON 015 D010008 BERMUDA 015 E040008 X 015 A000009 CITIBANK, N.A. 015 B000009 S 015 C010009 LA PAZ 015 D010009 BOLIVIA 015 E040009 X 015 A000010 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000010 S 015 C010010 GABORONE 015 D010010 BOTSWANA 015 E040010 X 015 A000011 CITIBANK, N.A. 015 B000011 S 015 C010011 SAO PAULO 015 D010011 BRAZIL 015 E040011 X 015 A000012 ING BANK N.V. 015 B000012 S 015 C010012 SOFIA 015 D010012 BULGARIA 015 E040012 X 015 A000013 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000013 S 015 C010013 ABIDJAN, IVORY COAST 015 D010013 BURKINA FASO 015 E040013 X 015 A000014 STATE STREET TRUST COMPANY CANADA 015 B000014 S 015 C010014 TORONTO 015 D010014 CANADA 015 E040014 X 015 A000015 BANKBOSTON, N.A. 015 B000015 S 015 C010015 SANTIAGO 015 D010015 CHILE 015 E040015 X 015 A000016 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B000016 S 015 C010016 SHANGHAI 015 D010016 CHINA 015 E040016 X PAGE 4 015 A000017 HONGKONG AND SHANGHAI BANKING CORP LIMITED 015 B000017 S 015 C010017 SHENZHEN 015 D010017 CHINA 015 E040017 X 015 A000018 CITITRUST COLOMBIA S.A. 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Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1405 074 S000000 90000 074 T000000 160460 074 U010000 27656 074 U020000 0 074 V010000 5.80 074 V020000 0.00 074 W000000 0.0000 074 X000000 2363 074 Y000000 6305 075 A000000 0 075 B000000 250363 076 000000 5.90 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 PAGE 19 086 F010000 0 086 F020000 0 087 A010000 COLONIAL MUNICIPAL INCOME TRUST 087 A020000 195799101 087 A030000 CMU 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE DOUGLAS RODES TITLE VICE PRESIDENT EX-99 3 exh.txt Colonial Municipal Income Trust On April 4, 2003, Colonial Municipal Income Trust (Fund) purchased $675,000 par value of bonds of Long Island Power Authority 5.00% 06/01/09 (Securities) for a total purchase price of $720,900 from Smith Barney Shearson/CMTA pursuant to a public offering in which Quick & Reilly, Inc. acted as a participating underwriter. Quick & Reilly, Inc. may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Quick & Reilly, Inc., the following is a list of members of the underwriting syndicate for the aforementioned Securities: UBS PaineWebber, Inc.; Goldman, Sachs & Co.; ABN Amro Financial Services; Inc. Bear, Stearns & Co. Inc.; First Albany Corporation; David Lerner Associates, Inc.; JP Morgan; Ramirez & Co., Inc.; Roosevelt & Cross, Inc.; Advest, Inc./Lebenthal & Co.; CIBC World Markets; Jackson Securities; McDonald Investments, Inc.; Prager, Sealy & Co., LLC; Raymond James & Associates, Inc.; Siebert Brandford Shank & Co., LLC; Salomon Smith Barney; MR Beal & Company; A.G. Edwards & Sons, Inc.; Lehman Brothers; Merrill Lynch & Co.; RBC Dain Rauscher Inc.; Wachovia Bank, National Association. On April 4, 2003, Colonial Municipal Income Trust (Fund) purchased $325,000 par value of bonds of Long Island Power Authority 5.00% 06/01/09 (Securities) for a total purchase price of $347,100 from PaineWebber/SBC pursuant to a public offering in which Quick & Reilly, Inc. acted as a participating underwriter. Quick & Reilly, Inc. may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Quick & Reilly, Inc., the following is a list of members of the underwriting syndicate for the aforementioned Securities: UBS PaineWebber, Inc.; Goldman, Sachs & Co.; ABN Amro Financial Services; Bear, Stearns & Co., Inc.; First Albany Corporation; David Lerner Associates, Inc.; JP Morgan; Ramirez & Co., Inc.; Roosevelt & Cross, Inc.; Advest, Inc./Lebenthal & Co.; CIBC World Markets; Jackson Securities; McDonald Investments, Inc.; Prager, Sealy & co., LLC; Raymond James & Associates, Inc.; Siebert Brandford Shank & Co., LLC; Salomon Smith Barney; MR Beal & Company; A.G. Edwards & Sons, Inc.; Lehman Brothers; Merrill Lynch & Co.; RBC Dain Rauscher Inc.; Wachovia Bank, National Association. On April 11, 2003, Colonial Municipal Income Trust (Fund) purchased $210,000 par value of bonds of Puerto Rico Highways and Transportation Authority 5.50% 7/1/2018 (Securities) for a total purchase price of $239,379 from Lehman Brothers pursuant to a public offering in which Quick & Reilly, Inc. acted as a participating underwriter. Quick & Reilly, Inc. may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Quick & Reilly, Inc., the following is a list of members of the underwriting syndicate for the aforementioned Securities: Salomon Smith Barney; Merrill Lynch & Co.; Banc of America Securities LLC; Lehman Brothers; UBS PaineWebber, Inc.; Goldman, Sachs & Co.; Raymond James & Associates, Inc.; Morgan Stanley; JP Morgan; Samuel A. Ramirez & Co., Inc.; Wachovia Bank, National Association. On April 11, 2003, Colonial Municipal Income Trust (Fund) purchased $165,000 par value of bonds of Puerto Rico Highways and Transportation Authority 5.50% 7/1/2018 (Securities) for a total purchase price of $239,379 from Morgan Stanley/Lattice pursuant to a public offering in which Quick & Reilly, Inc. acted as a participating underwriter. Quick & Reilly, Inc. may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Quick & Reilly, Inc., the following is a list of members of the underwriting syndicate for the aforementioned Securities: Salomon Smith Barney; Merrill Lynch & Co.; Banc of America Securities LLC; Lehman Brothers; UBS PaineWebber, Inc.; Goldman, Sachs & Co.; Raymond James & Associates, Inc.; Morgan Stanley; JP Morgan; Samuel A. Ramirez & Co., Inc.; Wachovia Bank, National Association. -----END PRIVACY-ENHANCED MESSAGE-----