EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # SHARE AMOUNT SECURITY BOND/ PURCHASE SELLING OF SHARES PRICE / PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR BY FUND FYE Columbia Columbia Asset 68389XAD7 Oracle Corp. Note 4/2/2008 Citigroup 150,000 99.9640 149,946 3/31 Funds Allocation Fund 4.95% 4/15/13 Series Trust II Columbia Columbia Asset 74254PYE6 Principal Life Bond 4/17/2008 Deutsche Bank 110,000 99.818 109,800 3/31 Funds Allocation Fund Inc 5.30% Series Trust II 4/24/13 Columbia Columbia Asset 260543BV4 Dow Chemical Note 5/1/2008 Merrill Lynch 75,000 99.553 74,665 3/31 Funds Allocation Fund Company 5.70% Series Trust II 5/15/18 Columbia Columbia Asset 171232AR2 Chubb Corp Note 5/1/2008 Citigroup 50,000 99.106 49,553 3/31 Funds Allocation Fund 5.75% 5/15/18 Series Trust II Columbia Columbia Asset 263534BU2 E.I. Du Pont De Note 7/23/2008 Credit Suisse 55,000 99.0080 54,454 3/31 Funds Allocation Fund Nemours 5.00% Series Trust II 7/15/2013 Columbia Columbia Asset 06406HBK4 Bank of New Note 8/20/2008 Morgan Stanley 160,000 99.6470 159,435 3/31 Funds Allocation Fund York Mellon Series Trust II 5.125% 8/27/2013 Columbia Columbia 67227WCP8 Oakland Joint Bond 4/17/2008 UBS 2,000,000 106.429 2,128,580 3/31 Funds California Powers Financing Series Trust Intermediate Authority 5.00% Municipal Bond 8/1/22 Fund Columbia Columbia 047846BC3 Atlanta Georgia Bond 6/6/2008 M.R. Beal 795,000 109.8850 873,586 3/31 Funds Georgia Solid Waste Series Trust Intermediate Management Municipal Bond Authority 5.00% Fund 12/1/17 Columbia Columbia High 570506AF2 Markwest Energy Note 4/10/2008 JPMorgan 2,535,000 99.1830 2,514,289 3/31 Funds Income Fund Partners 8.75% Series Trust 4/15/18 Columbia Columbia 574217X83 MD Health & Bond 6/18/2008 Goldman Sachs 1,200,000 104.1290 1,249,548 3/31 Funds Maryland Higher Series Trust Intermediate Educational Municipal Bond Facilities Fund Johns Hopkins Hospital 5.0% 5/15/48 Columbia Columbia 574217X83 MD Health & Bond 6/18/2008 Merrill Lynch 500,000 104.1290 520,645 3/31 Funds Maryland Higher Series Trust Intermediate Educational Municipal Bond Facilities Fund Johns Hopkins Hospital 5.0% 5/15/48 Columbia Columbia 574217X83 MD Health & Bond 6/18/2008 Wachovia 300,000 104.1290 312,387 3/31 Funds Maryland Higher Series Trust Intermediate Educational Municipal Bond Facilities Fund Johns Hopkins Hospital 5.0% 5/15/48 Columbia Columbia North 160853MH7 North Carolina Bond 6/6/2008 Citigroup 2,000,000 104.0340 2,080,680 3/31 Funds Carolina Charlotte Series Trust Intermediate Mecklenburg Municipal Bond Hospital Fund Authority 5.25% 1/15/24 Columbia Columbia North 161045HJ1 Charlotte North Bond 8/28/2008 Wachovia 3,000,000 105.9580 3,178,740 3/31 Funds Carolina Carolina Water Series Trust Intermediate and Sewer Municipal Bond System 5.00% Fund 7/1/23 Columbia Columbia Short 74254PYE6 Principal Life Bond 4/17/2008 Deutsche Bank 3,475,000 99.818 3,468,676 3/31 Funds Term Bond Fund Inc 5.30% Series Trust 4/24/13 Columbia Columbia Short 88732JAK4 Time Warner Note 6/16/2008 Wachovia 4,700,000 99.7880 4,690,036 3/31 Funds Term Bond Fund Cable Inc 6.2% Series Trust 7/01/13 Columbia Columbia Short 263534BU2 E.I. Du Pont De Note 7/23/2008 Credit Suisse 2,000,000 99.0080 1,980,160 3/31 Funds Term Bond Fund Nemours 5.00% Series Trust 7/15/2013 Columbia Columbia Short 06406HBK4 Bank of New Note 8/20/2008 Morgan Stanley 4,080,000 99.6470 4,065,598 3/31 Funds Term Bond Fund York Mellon Series Trust 5.125% 8/27/2013 Columbia Columbia Short 71883MFJ8 Phoenix Arizona Bond 5/30/2008 Lehman 2,600,000 103.6250 2,694,250 3/31 Funds Term Municipal Civic Brothers Series Trust Bond Fund Improvement Corp 5.25% 7/1/11 Columbia Columbia Short 574217X59 MD Health & Bond 6/18/2008 Goldman Sachs 2,670,000 104.2590 2,783,715 3/31 Funds Term Municipal Higher Series Trust Bond Fund Educational Facilities Johns Hopkins Hospital 5.0% 5/15/42 Columbia Columbia Short 574217X59 MD Health & Bond 6/18/2008 Merrill Lynch 1,112,500 104.2590 1,159,881 3/31 Funds Term Municipal Higher Series Trust Bond Fund Educational Facilities Johns Hopkins Hospital 5.0% 5/15/42 Columbia Columbia Short 574217X59 MD Health & Bond 6/18/2008 Wachovia 667,500 104.2590 695,929 3/31 Funds Term Municipal Higher Series Trust Bond Fund Educational Facilities Johns Hopkins Hospital 5.0% 5/15/42 Columbia Columbia Short 89658HLV0 Trinity River Bond 8/15/2008 Morgan Keegan 6,150,000 105.0560 6,460,944 3/31 Funds Term Municipal Authority of Series Trust Bond Fund Texas 5.00% 8/1/10 Columbia Columbia Short 246395TX5 Delaware State Bond 9/5/2008 George K. Baum 3,000,000 100.0000 3,000,000 3/31 Funds Term Municipal Housing Series Trust Bond Fund Authority 4.25% 7/1/33 Columbia Columbia Short 246395TX5 Delaware State Bond 9/5/2008 Goldman Sachs 1,200,000 100.0000 1,200,000 3/31 Funds Term Municipal Housing Series Trust Bond Fund Authority 4.25% 7/1/33 Columbia Columbia Short 246395TX5 Delaware State Bond 9/5/2008 Merrill Lynch 900,000 100.0000 900,000 3/31 Funds Term Municipal Housing Series Trust Bond Fund Authority 4.25% 7/1/33 Columbia Columbia Short 246395TX5 Delaware State Bond 9/5/2008 JPMorgan 900,000 100.0000 900,000 3/31 Funds Term Municipal Housing Series Trust Bond Fund Authority 4.25% 7/1/33 Columbia Columbia Total 570506AF2 Markwest Energy Note 4/10/2008 JPMorgan 90,000 99.1830 89,265 3/31 Funds Return Bond Fund Partners 8.75% Series Trust 4/15/18 Columbia Columbia Total 24702RAA9 Dell Inc 4.70% Note 4/14/2008 JPMorgan 2,755,000 99.943 2,753,430 3/31 Funds Return Bond Fund 4/15/13 Series Trust Columbia Columbia Total 74254PYE6 Principal Life Bond 4/17/2008 JPMorgan 1,840,000 99.818 1,836,651 3/31 Funds Return Bond Fund Inc 5.30% Series Trust 4/24/13 Columbia Columbia Total Lehman Brothers Note 4/17/2008 Lehman 660,000 $ 99.669 657,815 3/31 Funds Return Bond Fund 5252M0FD4 Holdings 6.875% Brothers Series Trust 5/2/18 Columbia Columbia Total 72650RAS1 Plains All Note 4/18/2008 JPMorgan 2,735,000 99.4240 2,719,246 3/31 Funds Return Bond Fund American Series Trust Pipeline 6.50% 5/1/18 Columbia Columbia Total 254683AG0 Discover Card Note 4/24/2008 JPMorgan 7,750,000 99.9238 7,744,095 3/31 Funds Return Bond Fund Master Trust Series Trust 5.10% 10/15/13 Columbia Columbia Total 75281AAJ8 Range Resources Bond 5/1/2008 JPMorgan 35,000 100 35,000 3/31 Funds Return Bond Fund Corp 7.250% Series Trust 5/1/18 Columbia Columbia Total 172967ES6 Citigroup Inc Note 5/5/2008 Citigroup 4,670,000 99.645 4,653,422 3/31 Funds Return Bond Fund 6.125% 5/15/18 Series Trust Columbia Columbia Total 14041NEF4 Capital One Note 5/5/2008 Credit Suisse 10,000,000 99.87529 9,987,529 3/31 Funds Return Bond Fund Multi-Asset Series Trust Execution Trust 4.85% 2/18/14 Columbia Columbia Total 233889AG9 Daimler Bond 5/5/2008 Citigroup 6,000,000 99.9814 5,998,884 3/31 Funds Return Bond Fund Chrysler Auto Series Trust Trust 5.32% 11/10/14 Columbia Columbia Total 716495AC0 Petrohawk Note 5/9/2008 Lehman 210,000 100 210,000 3/31 Funds Return Bond Fund Energy Corp Brothers Series Trust 7.875% 6/1/15 Columbia Columbia Total 53079EAR5 Liberty Mutual Bond 5/21/2008 JPMorgan 4,775,000 97.805 4,670,189 3/31 Funds Return Bond Fund Group 10.75% Series Trust 6/15/58 Columbia Columbia Total 670346AJ4 Nucor Corp 5.0% Bond 5/28/2008 Citicorp 965,000 99.3900 959,114 3/31 Funds Return Bond Fund 6/1/13 Series Trust Columbia Columbia Total 88732JAN8 Time Warner Note 6/16/2008 BNP Paribas 3,995,000 99.7060 3,983,255 3/31 Funds Return Bond Fund Cable Inc 7.3% Series Trust 7/01/13 Columbia Columbia Total 88732JAK4 Time Warner Note 6/16/2008 Wachovia 13,670,000 99.7880 13,641,020 3/31 Funds Return Bond Fund Cable Inc 6.2% Series Trust 7/01/13 Columbia Columbia Total 43812TAC8 Honda Auto Note 6/18/2008 Barclays 7,550,000 99.99093 7,549,315 3/31 Funds Return Bond Fund Receivables Capital Series Trust 2008-1 Owner Trust 3.481% 01/18/2011 Columbia Columbia Total 086516AG6 Best Buy 6.375% Note 6/19/2008 JPMorgan 4,945,000 99.8240 4,936,297 3/31 Funds Return Bond Fund 7/15/13 Series Trust Columbia Columbia Total 06406HBK4 Bank of New Note 8/20/2008 Morgan Stanley 200,000 99.6470 199,294 3/31 Funds Return Bond York Mellon Series Trust Fund 5.125% 8/27/2013 Columbia Columbia Total 68233JAA2 Oncor Electric Note 9/3/2008 Credit Suisse 6,220,000 99.8660 6,211,665 3/31 Funds Return Bond 5.95% 9/1/13 Series Trust Fund Caterpillar Columbia Columbia Total 14912L4D0 Financial Note 9/23/2008 Barclays 2,930,000 99.6730 2,920,419 3/31 Funds Return Bond Services Corp Capital Series Trust Fund 7.05% 10/1/18 Caterpillar Columbia Columbia Total 14912L4C2 Financial Note 9/23/2008 Citigroup 7,800,000 99.8930 7,791,654 3/31 Funds Return Bond Services Corp Series Trust Fund 6.20% 9/30/13 Columbia Corporate Bond 88732JAN8 Time Warner Note 6/16/2008 BNP Paribas 530,000 99.7060 528,442 3/31 Funds Portfolio Cable Inc 7.3% Series Trust 7/01/13 Columbia Corporate Bond 88732JAK4 Time Warner Note 6/16/2008 Wachovia 1,810,000 99.7880 1,806,163 3/31 Funds Portfolio Cable Inc 6.2% Series Trust 7/01/13 Columbia Corporate Bond 086516AG6 Best Buy 6.375% Note 6/19/2008 JPMorgan 655,000 99.8240 653,847 3/31 Funds Portfolio 7/15/13 Series Trust Columbia Corporate Bond 24702RAA9 Dell Inc 4.70% Note 4/14/2008 JPMorgan 470,000 99.943 469,732 3/31 Funds Portfolio 4/15/13 Series Trust Columbia Corporate Bond 74254PYE6 Principal Life Bond 4/17/2008 JPMorgan 310,000 99.818 309,436 3/31 Funds Portfolio Inc 5.30% Series Trust 4/24/13 Columbia Corporate Bond 5252M0FD4 Lehman Brothers Note 4/17/2008 Lehman 110,000 $ 99.669 109,636 3/31 Funds Portfolio Holdings 6.875% Brothers Series Trust 5/2/18 Plains All Columbia Corporate Bond 72650RAS1 American Note 4/18/2008 JPMorgan 470,000 99.4240 467,293 3/31 Funds Portfolio Pipeline 6.50% Series Trust 5/1/18 Columbia Corporate Bond 172967ES6 Citigroup Inc Note 5/5/2008 Citigroup 190,000 99.645 189,326 3/31 Funds Portfolio 6.125% 5/15/18 Series Trust Columbia Corporate Bond 670346AJ4 Nucor Corp 5.0% Bond 5/28/2008 Citicorp 135,000 99.3900 134,177 3/31 Funds Portfolio 6/1/13 Series Trust Columbia Corporate Bond 06406HBK4 Bank of New Note 8/20/2008 Morgan Stanley 530,000 99.6470 528,129 3/31 Funds Portfolio York Mellon Series Trust 5.125% 8/27/2013 Columbia Corporate Bond 68233JAA2 Oncor Electric Note 9/3/2008 Credit Suisse 775,000 99.8660 773,962 3/31 Funds Portfolio 5.95% 9/1/13 Series Trust