<DOCUMENT>
<TYPE>EX-99.77O RULE 10F-3
<SEQUENCE>7
<FILENAME>o77.txt
<TEXT>
<Page>

QUESTION 70P 1                        YES
QUESTION 70P 2                        YES

<Table>
<Caption>
TRUST                                  FUND NAME
<S>                                    <C>
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
COLONIAL HIGH INCOME MUNICIPAL TRUST   Colonial High Income Municipal Trust
<Caption>
                                                                                                 NOTE/
                                                                                                 BOND/    PURCHASE
TRUST                                  ISSUER/ SECURITY DESCRIPTION                              EQUITY     DATE      SELLING BROKER
<S>                                    <C>                                                       <C>      <C>         <C>
COLONIAL HIGH INCOME MUNICIPAL TRUST   NJ Tobacco Settlement Zero Coupon  6/1/2041               Bond    1/24/2007   Bear Stearns
COLONIAL HIGH INCOME MUNICIPAL TRUST   NJ Tobacco Settlement Zero Coupon  6/1/2041               Bond    1/24/2007   Citigroup
COLONIAL HIGH INCOME MUNICIPAL TRUST   NJ Tobacco Settlement Zero Coupon  6/1/2041               Bond    1/24/2007   Merrill Lynch
COLONIAL HIGH INCOME MUNICIPAL TRUST   NJ Tobacco Settlement Zero Coupon  6/1/2041               Bond    1/24/2007   JP Morgan
COLONIAL HIGH INCOME MUNICIPAL TRUST   NJ Tobacco Settlement Zero Coupon  6/1/2041               Bond    1/24/2007   KeyBanc
COLONIAL HIGH INCOME MUNICIPAL TRUST   NJ Tobacco Settlement Zero Coupon  6/1/2041               Bond    1/24/2007   Painewebber
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   Bear Stearns
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   Goldman Sachs
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   Citigroup
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   JP Morgan
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   Merrill Lynch
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   Prager Sealy
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   EJ De La Rosa
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   Lehman
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   MR Beal
COLONIAL HIGH INCOME MUNICIPAL TRUST   CA Golden State Tobacco Sec Corp 5.75% 6/1/2047           Bond     3/8/2007   First Albany
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   ABN Amro
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   JP Morgan
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   Citigroup
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   Deutsche Bank
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   Goldman Sachs
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   Lehman Brothers
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   Merrill Lynch
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   Morgan Stanley
COLONIAL HIGH INCOME MUNICIPAL TRUST   St Johns Baptist Parish Marathon Oil Corp 5.125% 6/1/2037 Bond    6/19/2007   Wachovia Bank
<Caption>
                                          FACE VALUE
                                          BOND / # OF
                                             SHARES     SHARE PRICE   AMOUNT PAID
TRUST                                      PURCHASED       / PAR        BY FUND      FYE
<S>                                        <C>             <C>          <C>         <C>
COLONIAL HIGH INCOME MUNICIPAL TRUST       2,750,000       14.0390      386,073     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST       1,000,000       14.0390      140,390     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         500,000       14.0390       70,195     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         250,000       14.0390       35,098     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         250,000       14.0390       35,098     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         250,000       14.0390       35,098     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         287,500      104.3870      300,113     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         287,500      104.3870      300,113     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         115,000      104.3870      120,045     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         115,000      104.3870      120,045     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          57,500      104.3870       60,023     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          57,500      104.3870       60,023     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          57,500      104.3870       60,023     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          57,500      104.3870       60,023     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          57,500      104.3870       60,023     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          57,500      104.3870       60,023     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          25,625      100.0000       25,625     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         102,500      100.0000      102,500     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          25,625      100.0000       25,625     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          25,625      100.0000       25,625     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         102,500      100.0000      102,500     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          25,625      100.0000       25,625     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          25,625      100.0000       25,625     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST         666,250      100.0000      666,250     11/30
COLONIAL HIGH INCOME MUNICIPAL TRUST          25,625      100.0000       25,625     11/30
</Table>
</TEXT>
</DOCUMENT>
