| Date | Issuer | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell- Con. Fee % | Under Writ- ing Fee % | Mgmt. Fee % | |
| 4/1/04 | Atlantic City Electric Co | 120 | 5.8 | Fst Mtg Bonds | 5/15/34 | 99.693 | 5.822 | 103 | A3 | A- | NR | BANKONE-CAPITAL-WACHOVIA-SEC-SCOTIA-CAP-USA | na | - | - | - | |
| n | 4/1/04 | Exco Resources Inc | 100 | 7.25 | Senior Notes | 1/15/11 | 103.5 | 6.6 | 334 | B2 | B | NR | CS-FB-CS | na | - | - | - |
| 4/1/04 | Goldman Sachs Group Inc | 1,002.40 | Floats | Mdm-Trm Fl Nts | 3/30/07 | 100 | Floats | - | Aa3 | A+ | NR | GS | 0.25 | - | Comb. | Comb. | |
| n | 4/1/04 | Mission Resources Corp | 130 | 9.25 | Senior Notes | 4/1/11 | 100 | 9.25 | - | Caa2 | CCC | NR | GUGG | na | - | - | - |
| n | 4/1/04 | Nevada Power(Sierra Pac Res) | 130 | 6.5 | G & R Mtg Bonds | 4/15/12 | 100 | 6.5 | 264 | Ba2 | BB | NR | MERRILL-LEH | na | - | - | - |
| 4/1/04 | Principal Life Insurance Co | 75 | Floats | Mdm-Trm Fl Nts | 4/1/16 | 100 | Floats | 55 | Aa3 | AA | NR | MORGAN-STANLEY | na | - | - | - | |
| 4/1/04 | SLM Corp | 25 | Floats | Mdm-Trm Fl Nts | 4/25/14 | 100 | Floats | - | A2 | A | A+ | JPM | 1.75 | 1.5 | Comb. | Comb. | |
| 4/1/04 | SLM Corp | 25 | Floats | Mdm-Trm Fl Nts | 4/1/10 | 100 | Floats | - | A2 | A | NR | MORGAN-STANLEY | na | - | - | - | |
| 4/1/04 | Weingarten Realty Investors | 50 | 4.857 | Medium-Term Nts | 1/15/14 | 101.95 | 4.607 | - | A3 | A | NR | BA-SEC-LLC-JPM | 0.625 | - | Comb. | Comb. | |
| n | 4/1/04 | White Pine Finance LLC | 50 | Floats | Mdm-Trm Fl Nts | 4/5/05 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 4/2/04 | Aearo Corp | 175 | 8.25 | Sr Sub Notes | 4/15/12 | 100 | 8.25 | 473 | B3 | B- | NR | DEUTSCHE-BK-SEC | na | - | - | - |
| n | 4/2/04 | Consolidated Communications | 200 | 9.75 | Senior Notes | 4/1/12 | 100 | 9.75 | 594 | B3 | B- | NR | CS-FB-CS-CITIGROUP | na | - | - | - |
| 4/2/04 | International Lease Finance | 5 | Floats | Mdm-Trm Fl Nts | 4/7/08 | 100 | Floats | - | A1 | AA- | AA- | CITIGROUP | 0.45 | - | Comb. | Comb. | |
| n | 4/2/04 | Liberty Lighthouse Capital | 50 | Floats | Mdm-Trm Fl Nts | 4/13/07 | 100 | Floats | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 4/2/04 | Oil Insurance Ltd | 250 | Floats | Ext Flt Rt Bond | 4/8/09 | 100 | Floats | - | Aa3 | A+ | NR | GS | na | - | - | - |
| n | 4/2/04 | Port Townsend Paper Corp | 125 | 11 | Sr Secured Nts | 4/15/11 | 95.348 | 12 | 836 | B3 | B | NR | JPM | na | - | - | - |
| n | 4/2/04 | Sigma Finance Inc | 200 | 1.48 | Medium-Term Nts | 4/15/05 | 100 | 1.48 | - | Aaa | AAA | NR | LEH | na | - | - | - |
| n | 4/5/04 | Allied Waste Industries Inc | 275 | 6.375 | Sr Secured Nts | 4/20/11 | 100 | 6.375 | 271 | Ba2 | NR | NR | UBS-INV-BANK-CITIGROUP-CS-FB-CS | na | - | - | - |
| n | 4/5/04 | American Honda Finance | 35 | Floats | Mdm-Trm Fl Nts | 4/10/06 | 100 | Floats | - | A1 | A+ | NR | JPM | na | - | - | - |
| n | 4/5/04 | American Honda Finance | 60 | Floats | Mdm-Trm Fl Nts | 4/8/05 | 100 | Floats | - | A1 | A+ | NR | JPM | na | - | - | - |
| 4/5/04 | American General Finance Corp | 250 | Floats | Mdm-Trm Fl Nts | 4/5/07 | 100 | Floats | - | A1 | A+ | NR | ABN-AMRO-INC-HSBC-SECURITIES | na | - | - | - | |
| n | 4/6/04 | Allstate Financial Global LLC | 200 | Floats | Mdm-Trm Fl Nts | 4/14/08 | 100 | Floats | - | Aa2 | AA | NR | JPM-CITIGROUP | na | - | - | - |
| 4/6/04 | Countrywide Home Loans Inc | 385 | Floats | Float Rate Nts | 4/12/16 | 100 | Floats | - | A3 | A- | NR | LEH | na | - | - | - | |
| n | 4/6/04 | FBL Financial Group Inc | 75 | 5.85 | Notes | 4/15/14 | 99.737 | 5.885 | 170 | NR | BBB | NR | KEEFE | na | - | - | - |
| n | 4/6/04 | VICORP Restaurants Inc | 125 | 10.5 | Senior Notes | 4/15/11 | 98.791 | 10.75 | 696 | B3 | B | NR | JPM-CIBC | na | - | - | - |
| n | 4/6/04 | Williams Cos Inc | 400 | 6.75 | Senior Notes | 4/15/09 | 100 | 6.75 | 358 | B3 | B+ | B+ | CITIGROUP | na | - | - | - |
| 4/7/04 | Alabama Power(Southern Co Inc) | 150 | 5.625 | Senior Notes | 4/15/31 | 100 | 5.625 | 64 | Aaa | AAA | NR | MORGAN-STANLEY | na | - | - | - | |
| n | 4/7/04 | Allied Waste Industries Inc | 400 | 7.375 | Senior Notes | 4/20/14 | 100 | 7.375 | 321 | Ba3 | BB- | BB- | JPM-UBS-INV-BANK-DEUTSCHE-BK-SEC | na | - | - | - |
| n | 4/7/04 | MemberWorks Inc | 150 | 9.25 | Senior Notes | 4/1/14 | 98.418 | 9.499 | 534 | B2 | B | NR | LEH-UBS-INV-BANK | na | - | - | - |
| n | 4/7/04 | VWR Scientific Products Corp | 320 | 8 | Sr Sub Notes | 4/15/14 | 100 | 8 | 384 | B3 | B | NR | DEUTSCHE-BK-SEC-BA-SEC-LLC-CITIGROUP | na | - | - | - |
| n | 4/7/04 | VWR Scientific Products Corp | 200 | 6.875 | Senior Notes | 4/15/12 | 100 | 6.875 | - | B2 | B | NR | DEUTSCHE-BK-SEC-BA-SEC-LLC-CITIGROUP | na | - | - | - |
| 4/7/04 | Webster Finl Corp,Waterbury,CT | 150 | 5.125 | Notes | 4/15/14 | 100 | 5.125 | 100 | Baa3 | BBB- | NR | SANDLER-KEEFE | na | - | - | - | |
| n | 4/7/04 | White Pine Finance LLC | 75 | Floats | Mdm-Trm Fl Nts | 4/13/05 | 100 | Floats | - | Aaa | AAA | NR | CS-FB-CS | na | - | - | - |
Financing Record (April 1 -- April 6)
