| Issuer | Date | Princ. Amt. ($ Mils) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager | Gross Sprd. Fee % | Sell-Con. Fee % | Under Writing Fee % | Mgmt. Fee % | |
| n | ALARIS Medical Inc | 10/11/01 | 170 | 11.625 | Sr Secured Nts | 12/1/06 | 100 | 11.625 | 779 | B2 | B+ | NR | UBSW, BEAR | na | Comb. | Comb. | |
| Bank of New York,New York,NY | 10/11/01 | 90 | 2.49 | Mdm-Trm Bk Nts | 10/15/02 | 100 | 2.49 | -31 | A1 | AA- | AA | MERRILL | na | Comb. | Comb. | ||
| n | Beta Finance | 10/11/01 | 7 | 2.6 | Medium-Term Nts | 11/12/02 | 100 | 2.6 | -20 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | |
| n | Beta Finance | 10/11/01 | 30 | 2.5 | Medium-Term Nts | 10/15/02 | 100 | 2.5 | -30 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | |
| n | CC(USA) Inc(Centauri Corp) | 10/11/01 | 50 | 2.6 | Medium-Term Nts | 11/12/02 | 100 | 2.6 | -20 | Aaa | AAA | NR | SALOMON-SMITH | na | Comb. | Comb. | |
| Calpine Corp | 10/11/01 | 850 | 8.5 | Senior Notes | 2/15/11 | 99.821 | 8.525 | 385 | Baa3 | BB+ | BBB- | CS-FB | na | Comb. | Comb. | ||
| n | Calpine Corp | 10/11/01 | 454.5 | 8.4 | Sec Lease Ob Bd | 5/30/12 | 100 | 8.4 | 450 | Baa3 | BB+ | BBB- | CS-FB | na | Comb. | Comb. | |
| n | Calpine Corp | 10/11/01 | 200 | 9.825 | Sec Lease Ob Bd | 5/30/19 | 100 | 9.825 | 437 | Baa3 | BB+ | BBB- | CS-FB | na | Comb. | Comb. | |
| Calpine Canada Energy Fin. ULC | 10/11/01 | 530 | 8.5 | Senior Notes | 5/1/08 | 100.116 | 8.475 | 380 | Baa3 | BB+ | BBB- | CS-FB | na | Comb. | Comb. | ||
| Chile | 10/11/01 | 650 | 7.125 | Global Bonds | 1/11/12 | 99.236 | 7.226 | 256 | Baa1 | A- | A- | JPM, SSB | 0.45 | Comb. | Comb. | ||
| Domtar Inc | 10/11/01 | 600 | 7.875 | Senior Notes | 10/15/11 | 99.693 | 8.068 | 340 | Baa3 | BBB- | BBB- | JPM, DB | 0.65 | Comb. | Comb. | ||
| n | Dorada Finance Inc | 10/11/01 | 31 | 2.6 | Medium-Term Nts | 11/12/02 | 100 | 2.6 | -20 | Aaa | AAA | NR | SALOMON-SMITH | na | Comb. | Comb. | |
| Federal Home Loan Banks | 10/11/01 | 15 | 4.4 | Bonds | 11/7/05 | 100 | 4.4 | 56 | NR | NR | NR | PSI | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 4 | Bonds | 11/8/04 | 100 | 4 | 81 | NR | NR | NR | GRIFFIN-KUBIK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 35 | 3.32 | Bonds | 10/29/03 | 100 | 3.32 | 52 | NR | NR | NR | PIPR, WELLS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 3.35 | Bonds | 10/29/03 | 100 | 3.35 | 55 | NR | NR | NR | LEH | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 20 | 6.045 | Bonds | 11/7/14 | 100 | 6.045 | 143 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 4.39 | Bonds | 11/8/05 | 100 | 4.39 | 55 | NR | NR | NR | STEPHENS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 50 | 6.26 | Bonds | 11/8/16 | 100 | 6.26 | 89 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 500 | Floats | Global Bonds | 10/24/03 | Market | Floats | NR | NR | NR | BARCLAYS-CAP | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 10/11/01 | 50 | 4 | Bonds | 11/8/04 | 100 | 4 | 81 | NR | NR | NR | GS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 4.3 | Bonds | 5/5/05 | 100 | 4.3 | 111 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 5.4 | Bonds | 11/6/08 | 100 | 5.4 | 102 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 6 | Bonds | 11/7/11 | 100 | 6 | 138 | NR | NR | NR | GS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 3.26 | Bonds | 10/17/03 | 100 | 3.26 | 46 | NR | NR | NR | VINING-SPARKS | na | Comb. | 0.1 | Comb. | |
| Federal Home Loan Banks | 10/11/01 | 25 | 5.04 | Bonds | 4/30/07 | 100 | 5.04 | 120 | NR | NR | NR | VINING-SPARKS | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 10/11/01 | 66.5 | 5.25 | Bonds | 8/15/06 | 103.375 | Market | NR | NR | NR | JPM | na | Comb. | Comb. | |||
| Federal Home Loan Banks | 10/11/01 | 40 | 4 | Bonds | 10/25/04 | 100 | 4 | 81 | NR | NR | NR | PIPR, WELLS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 3.75 | Bonds | 5/5/04 | 100 | 3.75 | 56 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 45 | 4.5 | Bonds | 10/25/05 | 100 | 4.5 | 66 | NR | NR | NR | UBSW, PIPR | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 23.1 | 5.5 | Bonds | 8/15/06 | Market | Market | NR | NR | NR | US-PIPER | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 10/11/01 | 20 | 4.35 | Bonds | 11/8/05 | 100 | 4.35 | 51 | NR | NR | NR | FLEET-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 3.72 | Bonds | 5/5/04 | 100 | 3.72 | 53 | NR | NR | NA | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 30 | 4.625 | Bonds | 10/30/06 | 100 | 4.625 | 79 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 4.3 | Bonds | 10/24/05 | 100 | 4.3 | 46 | NR | NR | NR | BAS, DAIN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 4.5 | Bonds | 11/7/05 | 100 | 4.5 | 66 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 5.44 | Bonds | 10/30/08 | 100 | 5.44 | 106 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 4.55 | Bonds | 10/30/06 | 100 | 4.55 | 71 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 4.15 | Bonds | 4/29/05 | 100 | 4.15 | 96 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 130 | 5.2 | Bonds | 10/22/08 | 100 | 5.2 | 82 | NR | NR | NR | MERRILL | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 85 | 4.8 | Bonds | 10/25/06 | 100 | 4.8 | 96 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 5 | Bonds | 11/1/07 | 100 | 5 | 62 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 145 | 4.125 | Bonds | 8/15/03 | Market | Market | 133 | NR | NR | NR | ABN-AMRO-INC | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 3.75 | Bonds | 5/5/04 | 100 | 3.75 | 56 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 175 | 2.51 | Bonds | 11/1/02 | 100 | 2.51 | -29 | NR | NR | NR | FUJI-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 350 | 2.5 | Bonds | 11/1/02 | 100 | 2.5 | -30 | NR | NR | NR | HSBC-SECURITIES | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 15 | 4.05 | Bonds | 4/29/05 | 100 | 4.05 | 86 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 10 | 6.21 | Bonds | 11/8/16 | 100 | 6.21 | 84 | NR | NR | NR | GS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/11/01 | 25 | 5 | Bonds | 4/30/07 | 100 | 5 | 116 | NR | NR | NR | LEH, MOKE | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/11/01 | 100 | 2.52 | Medium-Term Nts | 10/18/02 | 100 | 2.52 | -28 | NR | NR | NR | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/11/01 | 50 | 3.4 | Medium-Term Nts | 10/24/03 | 100 | 3.4 | 60 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/11/01 | 100 | 2.51 | Medium-Term Nts | 11/1/02 | 100 | 2.51 | -29 | NR | NR | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/11/01 | 50 | 3.35 | Medium-Term Nts | 10/29/03 | 100 | 3.35 | 55 | NR | NR | NR | GREEN-NATWEST | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/11/01 | 30 | 4.625 | Medium-Term Nts | 10/25/06 | 100 | 4.625 | 79 | NR | NR | NR | AMHERST | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/11/01 | 20 | Varies | Step-Up MTN | 11/1/11 | 100 | Varies | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | |||
| Fannie Mae | 10/11/01 | 50 | 6.1 | Medium-Term Nts | 10/25/16 | 100 | 6.1 | 73 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Fannie Mae | 10/11/01 | 450 | 2.55 | Medium-Term Nts | 11/5/02 | 100 | 2.55 | -25 | NR | NR | NR | BEAR | 0.035 | Comb. | Comb. | ||
| Fannie Mae | 10/11/01 | 75 | 5.5 | Medium-Term Nts | 10/23/09 | 100 | 5.5 | 112 | NR | NR | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Fannie Mae | 10/11/01 | 1000 | 4.5 | Benchmark Nts | 10/17/06 | 99.437 | 4.627 | 13 | NR | NR | NR | MS, SSB | 0.15 | Comb. | Comb. | ||
| Fannie Mae | 10/11/01 | 1000 | 5.5 | Benchmark Nts | 10/18/11 | 98.788 | 5.528 | 4 | NR | NR | NR | SSB, MS | 0.225 | Comb. | Comb. | ||
| Fannie Mae | 10/11/01 | 500 | 2.51 | Medium-Term Nts | 11/1/02 | 100 | 2.51 | -29 | NR | NR | NR | ABN, HSBC | na | Comb. | Comb. | ||
| FirstBank Puerto Rico | 10/11/01 | 10 | 6.25 | CDs | 10/29/16 | 100 | 6.25 | 88 | Baa1 | BBB- | BBB | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 10/11/01 | 354.2 | Floats | Mdm-Trm Fl Nts | 10/16/03 | 100 | Floats | A2 | A | A | JPM | na | Comb. | Comb. | |||
| General Motors Acceptance(GM) | 10/11/01 | 100 | Floats | Mdm-Trm Fl Nts | 10/16/03 | 100 | Floats | A2 | A | A | SALOMON-SMITH | na | Comb. | Comb. | |||
| General Motors Acceptance(GM) | 10/11/01 | 40 | Floats | Mdm-Trm Fl Nts | 10/16/03 | 100 | Floats | A2 | A | A | BA-SEC-LLC | na | Comb. | Comb. | |||
| General Motors Acceptance(GM) | 10/11/01 | 101 | Floats | Mdm-Trm Fl Nts | 10/16/03 | 100 | Floats | A2 | A | A | LEH | na | Comb. | Comb. | |||
| KeyCorp,Cleveland,Ohio | 10/11/01 | 50 | Floats | Mdm-Trm Fl Nts | 10/18/04 | 99.927 | Floats | A2 | A- | A+ | JPM | 0.077 | Comb. | Comb. | |||
| LaSalle Bank NA,Chicago,IL | 10/11/01 | 100 | 2.37 | Mdm-Trm Bk Nts | 10/11/02 | 100 | 2.37 | -43 | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | ||
| LaSalle Bank NA,Chicago,IL | 10/11/01 | 5 | 5 | CDs | 10/26/08 | 100 | 5 | 62 | Aa3 | AA- | AA | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Lehman Brothers Holdings Inc | 10/11/01 | 0.5 | Floats | Mdm-Trm Fl Nts | 4/16/03 | 100 | Floats | Baa1 | A | A | HSBC-SECURITIES | 0.2 | Comb. | 0.2 | Comb. | ||
| Lehman Brothers Holdings Inc | 10/11/01 | 50 | Floats | Mdm-Trm Fl Nts | 4/16/03 | 99.75 | Floats | Baa1 | A | A | LEH | na | Comb. | Comb. | |||
| Lehman Brothers Holdings Inc | 10/11/01 | 0.5 | Floats | Mdm-Trm Fl Nts | 4/16/03 | 100 | Floats | Baa1 | A | A | PSI | 0.2 | Comb. | 0.2 | Comb. | ||
| Yes | Northeast Generation Co | 10/11/01 | 320 | 8.812 | Sr Sec Bonds | 10/15/26 | 100 | 8.812 | 344 | Baa2 | BBB- | BBB- | SALOMON-SMITH | na | Comb. | Comb. | |
| Yes | Northeast Generation Co | 10/11/01 | 120 | 4.998 | Sr Sec Bonds | 10/15/06 | 100 | 4.998 | 116 | Baa2 | BBB- | BBB- | SALOMON-SMITH | na | Comb. | Comb. | |
| Yes | USAA Capital Corp | 10/11/01 | 5 | 6.05 | Medium-Term Nts | 10/17/11 | 100 | 6.05 | 143 | Aa1 | AAA | AA+ | BANKONE-CAPITAL | 0.625 | Comb. | Comb. | |
| Yes | USAA Capital Corp | 10/11/01 | 54 | 6.05 | Medium-Term Nts | 10/17/11 | 100 | 6.05 | 143 | Aa1 | AAA | AA+ | SALOMON-SMITH | na | Comb. | Comb. | |
| Wal-Mart Stores Inc | 10/11/01 | 500 | 3.25 | Notes | 9/29/03 | 99.919 | 3.294 | 50 | A2 | A | AA | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Abbey National PLC | 10/12/01 | 100 | 2.52 | Bank Notes | 10/15/02 | 100 | 2.52 | -28 | Aa2 | AA | AA | BA-SEC-LLC | na | Comb. | Comb. | ||
| CIBC Bank | 10/12/01 | 100 | 2.52 | Bank Notes | 10/15/02 | 100 | 2.52 | -28 | Aa3 | AA- | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Yes | Elwood Energy LLC | 10/12/01 | 402 | 8.159 | Sr Sec Bonds | 7/5/26 | 100 | 8.159 | 350 | Baa3 | BBB- | BBB- | CS-FB | na | Comb. | Comb. | |
| Federal Farm Cr Banks Funding | 10/12/01 | 125 | 4.99 | Medium-Term Nts | 10/24/06 | 100 | 4.99 | 114 | NR | NR | NR | PIPR, UBSW | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/12/01 | 100 | 3.2 | Bonds | 10/22/03 | 100 | 3.2 | 40 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/12/01 | 105 | 3.65 | Medium-Term Nts | 10/22/04 | 100 | 3.65 | 39 | NR | NR | NR | JPM | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/12/01 | 100 | 4 | Bonds | 10/22/04 | 100 | 4 | 74 | NR | NR | NR | MOKE, PIPR, MS | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/12/01 | 25 | 4.56 | Bonds | 10/24/05 | 100 | 4.56 | 71 | NR | NR | NR | WELLS-FARGO-BK | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/12/01 | 100 | 2.4 | Medium-Term Nts | 10/22/02 | 100 | 2.4 | -40 | NR | NR | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 50 | 5.5 | Bonds | 10/24/08 | Market | Market | 111 | NR | NR | NR | MOKE, UBSW, PIPR | 0.23 | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 265 | Varies | Step-Up MTN | 11/1/11 | 100 | Varies | NR | NR | NR | BEAR, GS | na | Comb. | Comb. | |||
| Federal Home Loan Banks | 10/12/01 | 10 | 4.1 | Bonds | 10/26/05 | 100 | 4.1 | 25 | NR | NR | NR | MIZUHO-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 30 | 4.09 | Bonds | 5/5/05 | 100 | 4.09 | 83 | NR | NR | NR | FTCM, VIN | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 10/12/01 | 350 | 2.56 | Bonds | 11/5/02 | 100 | 2.56 | -24 | NR | NR | NR | FTCM, GS, FUJI | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 12 | 4.625 | Bonds | 8/13/04 | Market | Market | 136 | NR | NR | NR | GS | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 60 | 6.25 | Bonds | 11/1/16 | 100 | 6.25 | 85 | NR | NR | NR | BEAR, GS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 14.8 | 5.25 | Bonds | 8/15/06 | 103.19 | Market | 140 | NR | NR | NR | US-PIPER | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 4.75 | Bonds | 4/30/07 | 100 | 4.75 | 90 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 25 | 3.54 | Bonds | 4/22/04 | 100 | 3.54 | 28 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 50 | 6.25 | Bonds | 11/1/16 | 100 | 6.25 | 85 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 50 | 5 | Bonds | 4/25/07 | Market | Market | 115 | NR | NR | NR | CSFB | 0.173 | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 4.04 | Bonds | 2/7/05 | 100 | 4.04 | 78 | NR | NR | NR | GRIFFIN-KUBIK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 4.7 | Bonds | 11/8/06 | 100 | 4.7 | 85 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 25 | 4.64 | Bonds | 10/30/06 | 100 | 4.64 | 79 | NR | NR | NR | DAIN-RAUSCHER | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 3.72 | Bonds | 5/7/04 | 100 | 3.72 | 46 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 25 | 4.61 | Bonds | 11/6/06 | 100 | 4.61 | 76 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 4.345 | Bonds | 5/6/05 | 100 | 4.345 | 108 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 5.4 | Bonds | 11/6/08 | 100 | 5.4 | 101 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 35 | 5.8 | Bonds | 10/24/11 | Market | Market | 116 | NR | NR | NR | FIRST-TN-BK | 0.3 | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 25 | 6.36 | Bonds | 11/7/16 | 100 | 6.36 | 96 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 5.02 | Bonds | 5/7/07 | 100 | 5.02 | 117 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 15 | 4.16 | Bonds | 4/29/05 | 100 | 4.16 | 90 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 17.5 | 4.125 | Bonds | 8/15/03 | Market | Market | NR | NR | NR | WELLS-FARGO-BK | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 10/12/01 | 200 | 2.57 | Bonds | 11/1/02 | 100 | 2.57 | -23 | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 50 | 4.94 | Bonds | 10/26/06 | 100 | 4.94 | 109 | NR | NR | NR | WELLS-FARGO | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 100 | 2.5 | Bonds | 10/17/02 | 100 | 2.5 | -30 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 50 | 2.92 | Bonds | 5/1/03 | 100 | 2.92 | 12 | NR | NR | NR | LEH | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/12/01 | 25 | 5.055 | Bonds | 5/7/07 | 100 | 5.055 | 120 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/12/01 | 200 | 2.55 | Medium-Term Nts | 10/22/02 | 100 | 2.55 | -25 | NR | NR | NR | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/12/01 | 20 | 4.5 | Medium-Term Nts | 11/1/06 | 100 | 4.5 | 65 | NR | NR | NR | RYAN-BECK | na | Comb. | Comb. | ||
| Fannie Mae | 10/12/01 | 100 | 4.7 | Medium-Term Nts | 10/25/06 | 100 | 4.7 | 85 | NR | NR | NR | FTCM, MS, UBSW | na | Comb. | Comb. | ||
| Fannie Mae | 10/12/01 | 50 | 3.33 | Medium-Term Nts | 11/6/03 | 100 | 3.33 | 53 | NR | NR | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Fannie Mae | 10/12/01 | 550 | 2.55 | Medium-Term Nts | 11/5/02 | 100 | 2.55 | -25 | NR | NR | NR | BEAR | 0.035 | Comb. | Comb. | ||
| Fannie Mae | 10/12/01 | 75 | 5.3 | Medium-Term Nts | 10/25/08 | 100 | 5.3 | 91 | NR | NR | NR | LEH | na | Comb. | Comb. | ||
| Fannie Mae | 10/12/01 | 30.4 | 4.3 | Medium-Term Nts | 10/18/06 | 100 | 4.3 | 45 | NR | NR | NR | MERRILL | 0.75 | ||||
| Fannie Mae | 10/12/01 | 21 | 5.5 | Medium-Term Nts | 10/18/13 | 100 | 5.5 | 86 | NR | NR | NR | MERRILL | 1.375 | Comb. | Comb. | ||
| Fannie Mae | 10/12/01 | 9.4 | 5.75 | Medium-Term Nts | 10/18/16 | 100 | 5.75 | 35 | NR | NR | NR | MERRILL | 1.375 | Comb. | Comb. | ||
| Fannie Mae | 10/12/01 | 27.3 | 6 | Medium-Term Nts | 10/17/23 | 100 | 6 | 60 | NR | NR | NR | MERRILL | 1.5 | ||||
| Yes | Forest Oil Corp | 10/12/01 | 65 | 8 | Senior Notes | 6/15/08 | 99 | 8.195 | 380 | Ba3 | BB | NR | JPM | na | Comb. | Comb. | |
| International Lease Finance | 10/12/01 | 700 | 5.75 | Notes | 10/15/06 | 99.304 | 5.913 | 205 | A1 | AA- | AA- | LEH, SSB, MS | 0.5 | Comb. | 0.3 | Comb. | |
| International Lease Finance | 10/12/01 | 150 | 5.5 | Medium-Term Nts | 6/7/04 | 100.913 | 5.128 | 190 | A1 | AA- | AA- | LEH, SSB, MS | na | Comb. | Comb. | ||
| International Lease Finance | 10/12/01 | 150 | Floats | Float Rate Nts | 10/18/04 | 100 | Floats | A1 | AA- | AA- | LEH, SSB, MS | 0.35 | Comb. | 0.2 | Comb. | ||
| Yes | Nevada Power(Sierra Pac Res) | 10/12/01 | 60 | 6 | Notes | 9/15/03 | 100.296 | 5.832 | 303 | Baa2 | BBB- | NR | LEH | na | Comb. | Comb. | |
| Yes | Nevada Power(Sierra Pac Res) | 10/12/01 | 140 | Floats | Float Rate Nts | 10/15/03 | 100 | Floats | Baa2 | BBB- | NR | LEH | na | Comb. | Comb. | ||
| Yes | Northern Rock PLC | 10/12/01 | 325 | Floats | Mdm-Trm Fl Nts | 10/17/02 | 100 | Floats | A2 | A | A+ | LEH | na | Comb. | Comb. | ||
| Yes | Northern Rock PLC | 10/12/01 | 300 | Floats | Mdm-Trm Fl Nts | 10/17/02 | 100 | Floats | A2 | A | A+ | LEH | na | Comb. | Comb. | ||
| Yes | Regeneron Pharmaceuticals Inc | 10/12/01 | 200 | 5.5 | Cvt Sr Sub Nts | 100 | 5.5 | NA | NR | NA | MERRILL | 3.3 | 0.66 | 1.98 | 0.66 | ||
| UBS AG | 10/12/01 | 50 | 2.475 | Bank Notes | 10/15/02 | 100 | 2.475 | -32 | Aa1 | AA+ | AAA | CS-FB | na | Comb. | Comb. | ||
| UBS AG | 10/12/01 | 775 | 2.49 | Bank Notes | 10/15/02 | 100 | 2.49 | -31 | Aa2 | AA+ | AAA | BA-SEC-LLC | na | Comb. | Comb. | ||
| UBS AG | 10/12/01 | 100 | 2.5 | Bank Notes | 10/15/02 | 100 | Floats | Aa2 | AA+ | AAA | BA-SEC-LLC | na | Comb. | Comb. | |||
| UBS AG | 10/12/01 | 200 | 2.52 | Bank Notes | 10/15/02 | 100 | Floats | Aa2 | AA+ | AAA | BA-SEC-LLC | na | Comb. | Comb. | |||
| Vectren Utility Holdings Inc | 10/12/01 | 100 | 7.25 | PINES | 10/15/31 | 100 | 7.25 | 185 | A2 | A- | NR | MERRILL | na | Comb. | Comb. | ||
| WGL Holdings Inc | 10/12/01 | 7 | 6.05 | Medium-Term Nts | 10/17/11 | 100 | 6.05 | 141 | Aa2 | AA- | AA- | SALOMON-SMITH | na | Comb. | Comb. | ||
| Westpac Banking Corp-New York | 10/12/01 | 200 | Floats | Mdm-Trm Bk Nts | 4/17/03 | 100 | Floats | Aa3 | A | AA- | JPM | na | Comb. | Comb. | |||
| Campbell Soup Co | 10/15/01 | 300 | Floats | Float Rate Nts | 10/18/03 | 100 | Floats | A3 | A | NR | JPM | na | Comb. | Comb. | |||
| DaimlerChrysler North America | 10/15/01 | 9.3 | 4.45 | Medium-Term Nts | 4/15/02 | 100 | 4.45 | A1 | A+ | NR | BA-SEC-LLC | 0.04 | Comb. | Comb. | |||
| DaimlerChrysler North America | 10/15/01 | 6.7 | 5.05 | Medium-Term Nts | 10/15/04 | 100 | 5.05 | A1 | A+ | NR | BA-SEC-LLC | 0.063 | Comb. | Comb. | |||
| DaimlerChrysler North America | 10/15/01 | 7.2 | 5.85 | Medium-Term Nts | 10/15/06 | 100 | 5.85 | A1 | A+ | NR | BA-SEC-LLC | 0.1 | Comb. | Comb. | |||
| Federal Farm Cr Banks Funding | 10/15/01 | 90 | 3.1 | Medium-Term Nts | 7/24/03 | 100 | 3.1 | 33 | NR | NR | NR | LEH, UBSW | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/15/01 | 60 | 4.44 | Medium-Term Nts | 7/25/05 | 100 | 4.44 | 126 | NR | NR | NR | FIRST-UNION-SEC | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/15/01 | 20 | 5.09 | Bonds | 7/30/07 | 100 | 5.09 | 126 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/15/01 | 25 | 4.99 | Medium-Term Nts | 10/24/06 | 100 | 4.99 | 116 | NR | NR | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/15/01 | 25 | 4 | Bonds | 10/25/04 | 100 | 4 | 82 | NR | NR | NR | PSI | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/15/01 | 20 | 5.4 | Bonds | 7/29/08 | 100 | 5.4 | 99 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 21.9 | 5.5 | Bonds | 8/15/08 | Market | Market | 109 | NR | NR | NR | GS | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 50 | 5.5 | Bonds | 10/30/08 | 100 | 5.5 | 109 | NR | NR | NR | CSFB, MOKE | 0.224 | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 3.52 | Bonds | 5/6/04 | 100 | 3.52 | 34 | NR | NR | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 15 | 3.52 | Bonds | 5/6/04 | 100 | 3.52 | 34 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 15 | 3.9 | Bonds | 10/29/04 | 100 | 3.9 | 72 | NR | NR | NR | PSI | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 50 | 4.875 | Bonds | 10/30/06 | 100 | 4.875 | 105 | NR | NR | NR | CSFB, MOKE | 0.2 | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 5.04 | Bonds | 5/7/07 | 100 | 5.04 | 121 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 4.1 | Bonds | 5/6/05 | 100 | 4.1 | 92 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 5.88 | Bonds | 11/8/11 | 100 | 5.88 | 125 | NR | NR | NR | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 4.1 | Bonds | 5/6/05 | 100 | 4.1 | 92 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 18 | 4.625 | Bonds | 8/13/04 | Market | Market | 144 | NR | NR | NR | VINING-SPARKS | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 4.045 | Bonds | 5/6/05 | 100 | 4.045 | 86 | NR | NR | NR | VIN., WELLS | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 10/15/01 | 18.5 | 4.875 | Bonds | 8/15/05 | Market | Market | NR | NR | NR | WELLS-FARGO-BK | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 10/15/01 | 15 | 4.14 | Bonds | 5/6/05 | 100 | 4.14 | 96 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 15 | 4.45 | Bonds | 5/8/06 | 100 | 4.45 | 62 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 4 | 6 | Bonds | 2/12/21 | Market | Market | 59 | NR | NR | NR | US-PIPER | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 30 | 4.275 | Bonds | 5/5/05 | 100 | 4.275 | 109 | NR | NR | NR | FTCM, LEH | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 15 | 5.87 | Bonds | 11/8/11 | 100 | 5.87 | 124 | NR | NR | NR | VINING-SPARKS | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 10/15/01 | 30 | 3.49 | Bonds | 1/25/04 | 100 | 3.49 | 72 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 3.52 | Bonds | 5/6/04 | 100 | 3.52 | 34 | NR | NR | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 15 | 6.03 | Bonds | 11/14/14 | 100 | 6.03 | 140 | NR | NR | NR | RYAN-BECK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/15/01 | 25 | 3.25 | Bonds | 11/14/03 | 100 | 3.25 | 48 | NR | NR | NR | DAIN-RAUSCHER | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/15/01 | 20 | 3.2 | Medium-Term Nts | 10/29/03 | 100 | 3.2 | 43 | NR | NR | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/15/01 | 50 | 5.75 | Medium-Term Nts | 11/1/11 | 100 | 5.75 | 112 | NR | NR | NR | DRES-KLEIN-WASS | na | Comb. | Comb. | ||
| Fannie Mae | 10/15/01 | 25 | 5 | Medium-Term Nts | 10/29/07 | 100 | 5 | 59 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Fannie Mae | 10/15/01 | 250 | 3.85 | Medium-Term Nts | 11/5/04 | 100 | 3.85 | 67 | NR | NR | NR | JPM, GS | na | Comb. | Comb. | ||
| Fannie Mae | 10/15/01 | 100 | 3.16 | Medium-Term Nts | 10/29/03 | 100 | 3.16 | 39 | NR | NR | NR | HSBC, MS | na | Comb. | Comb. | ||
| Fannie Mae | 10/15/01 | 30 | 5 | Medium-Term Nts | 10/30/08 | 100 | 5 | 59 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Fannie Mae | 10/15/01 | 25 | 4.35 | Medium-Term Nts | 11/1/05 | 100 | 4.35 | 52 | NR | NR | NA | FIRST-TN-BK | na | Comb. | Comb. | ||
| Household Finance Corp | 10/15/01 | 10.3 | 6.05 | Medium-Term Nts | 10/15/11 | 100 | 6.05 | A2 | A | A+ | BAS, INCAP | 0.985 | Comb. | Comb. | |||
| Household Finance Corp | 10/15/01 | 4.1 | 5 | Medium-Term Nts | 10/15/06 | 100 | 5 | A2 | A | A+ | BAS, INCAP | 0.99 | Comb. | Comb. | |||
| Household Finance Corp | 10/15/01 | 4.6 | 5.55 | Medium-Term Nts | 10/15/08 | 100 | 5.55 | A2 | A | A+ | BAS, INCAP | 0.988 | Comb. | Comb. | |||
| World Bank | 10/15/01 | 3000 | 3.5 | Global Bonds | 10/22/04 | 99.786 | 3.575 | 39 | Aaa | AAA | NR | JPM, UBSW | 0.075 | Comb. | Comb. | ||
| Kreditanstalt fur Wiederaufbau | 10/15/01 | 4541.5 | 3.75 | Global Bonds | 11/26/04 | 99.867 | 3.795 | 16 | Aaa | AAA | NR | DB, MER, JPM | 0.75 | Comb. | Comb. | ||
| Yes | Philadelphia Water Co | 10/15/01 | 15 | 6.21 | Fst Mtg Bonds | 11/1/11 | 100 | 6.21 | 158 | NR | AA- | NR | A-G-EDWARDS | na | Comb. | Comb. | |
| Student Loan Marketing Assn | 10/15/01 | 500 | 3.625 | Medium-Term Nts | 9/30/04 | 100 | 3.625 | 44 | NR | NR | NR | LEH | na | Comb. | Comb. | ||
| Yes | BRL Universal Equipment | 10/16/01 | 100 | 8.875 | Sr Secured Nts | 2/15/08 | 100.5 | 8.75 | 437 | Ba3 | BB- | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | |
| CIGNA Corp | 10/16/01 | 250 | 6.375 | Notes | 10/15/11 | 99.39 | 6.459 | 189 | A3 | A+ | A+ | CS-FB | na | Comb. | Comb. | ||
| John Deere Capital(Deere & Co) | 10/16/01 | 600 | 5.125 | Medium-Term Nts | 10/19/06 | 99.804 | 5.125 | 133 | A2 | A+ | A- | JPM, MER | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/16/01 | 2 | 5 | Bonds | 10/22/08 | 100 | 5 | 62 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Farm Cr Banks Funding | 10/16/01 | 6 | 4.45 | Bonds | 10/25/06 | 100 | 4.45 | 66 | NR | NR | NR | COUNTRY-CLUB-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 50 | 4.875 | Bonds | 11/1/06 | 100 | 4.875 | 108 | NR | NR | NR | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 50 | 5.9 | Bonds | 11/1/11 | 100 | 5.9 | 130 | NR | NR | NR | FUJI, PSI, GCM | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 15 | 4.25 | Bonds | 5/8/06 | 100 | 4.25 | 46 | NR | NR | NR | LA-SLLE-NB | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 15 | 4.5 | Bonds | 11/6/06 | 100 | 4.5 | 71 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 2.4 | Bonds | 11/7/02 | 100 | 2.4 | -35 | NR | NR | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 15 | 3.865 | Bonds | 11/8/04 | 100 | 3.865 | 71 | NR | NR | NR | DAIN-RAUSCHER | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 4.1 | Bonds | 5/6/05 | 100 | 4.1 | 94 | NR | NR | NR | BEAR | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 250 | 2.5 | Bonds | 11/7/02 | 100 | 2.5 | -25 | NR | NR | NR | FUJI-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 2.85 | Bonds | 5/1/03 | 100 | 2.85 | 10 | NR | NR | NR | WELLS-FARGO-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 14 | 4.125 | Bonds | 8/15/03 | Market | Market | 138 | NR | NR | NR | UBS-WARBURG | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 50 | 4 | Bonds | 11/5/04 | 100 | 4 | 84 | NR | NR | NR | GS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 4 | Bonds | 5/6/05 | 100 | 4 | 84 | NR | NR | NR | VIN., WELLS | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 10/16/01 | 15 | 4.18 | Bonds | 11/7/05 | 100 | 4.18 | 39 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 3.46 | Bonds | 5/6/04 | 100 | 3.46 | 30 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 15 | 4.08 | Bonds | 5/6/05 | 100 | 4.08 | 92 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 4.22 | Bonds | 5/6/05 | 100 | 4.22 | 106 | NR | NR | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 60 | Varies | Step-Up Bonds | 11/7/05 | 100 | Varies | NR | NR | NR | FTCM, VIN. | na | Comb. | 0.2 | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 4.1 | Bonds | 5/6/05 | 100 | 4.1 | 94 | NR | NR | NR | DAIN, DKW | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 15 | 4.035 | Bonds | 5/6/05 | 100 | 4.035 | 88 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 25 | 2.745 | Bonds | 5/6/03 | 100 | 2.745 | -1 | NR | NR | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 15 | 4.22 | Bonds | 5/6/05 | 100 | 4.22 | 106 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/16/01 | 15 | 3.65 | Bonds | 5/7/04 | 100 | 3.65 | 49 | NR | NR | NR | VINING-SPARKS | na | Comb. | 0.1 | Comb. | |
| Federal Home Loan Banks | 10/16/01 | 1250 | 2.24 | Global Bonds | 4/21/03 | 100 | 2.24 | -51 | NR | NR | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/16/01 | 25 | 3.88 | Medium-Term Nts | 10/26/04 | 100 | 3.88 | 72 | NR | NR | NR | ABN-AMRO-INC | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/16/01 | 500 | 2.5 | Medium-Term Nts | 11/7/02 | 100 | 2.5 | -25 | NR | NR | NR | BEAR, UBSW | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/16/01 | 100 | 6.25 | Medium-Term Nts | 11/1/16 | 100 | 6.25 | 87 | NR | NR | NA | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/16/01 | 50 | 5.25 | Medium-Term Nts | 10/30/08 | 100 | 5.25 | 87 | NR | NR | NR | AMH, MS | na | Comb. | Comb. | ||
| Fannie Mae | 10/16/01 | 100 | 5.75 | Bonds | 10/25/11 | 100 | 5.75 | 115 | NR | NR | NR | GS | na | Comb. | Comb. | ||
| Yes | Landwirtschaftliche Rentenbank | 10/16/01 | 1000 | 4.5 | Global Bonds | 10/23/06 | 99.96 | 4.509 | 72 | Aaa | AAA | AAA | BNPP, MS, MER | 0.1 | Comb. | Comb. | |
| Lowe's Cos Inc | 10/16/01 | 505 | 0.861 | Convertible Nts | PUT03/21 | 86.103 | 1 | A3 | A | NA | MERRILL | 2.25 | 0.451 | 1.35 | 0.449 | ||
| Yes | PPL Energy Supply | 10/16/01 | 500 | 6.4 | Notes | 11/1/11 | 99.087 | 6.529 | 180 | Baa1 | BBB | BBB+ | BARC, MS | na | Comb. | Comb. | |
| Student Loan Marketing Assn | 10/16/01 | 500 | 3.625 | Global Notes | 9/30/04 | 100 | 3.625 | 47 | NR | NR | NR | LEH | 0.165 | Comb. | Comb. | ||
| Yes | Weyerhaeuser Co | 10/16/01 | 750 | 5.95 | Sr Unsecurd Nts | 11/1/08 | 99.5 | 6.038 | 170 | A3 | A- | A- | MS, JPM | na | Comb. | Comb. | |
| Yes | ASM Lithography NV | 10/17/01 | 500 | 5.75 | Cvt Subord Nts | 10/15/06 | 100 | 5.75 | B2 | NR | NA | MORGAN-STANLEY | 2.5 | 0.5 | 1.5 | 0.5 | |
| Yes | American Honda Finance | 10/17/01 | 25 | Floats | Mdm-Trm Fl Nts | 10/23/03 | 100 | Floats | A2 | A | A | BA-SEC-LLC | na | Comb. | Comb. | ||
| Bank of America Corp | 10/17/01 | 1500 | Floats | Mdm-Trm Fl Nts | 10/22/04 | 100 | Floats | Aa2 | A+ | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| Centex Corp | 10/17/01 | 10 | Floats | Mdm-Trm Fl Nts | 10/22/02 | 99.85 | Floats | Baa2 | BBB | BBB+ | CS-FB | na | Comb. | Comb. | |||
| Walt Disney Co | 10/17/01 | 275 | 7 | Senior Notes | 11/1/31 | Market | Market | A2 | A | A | MER, MS | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 10/17/01 | 12 | 4.125 | Bonds | 8/15/03 | Market | Market | 133 | NR | NR | NR | US-PIPER | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 25 | 4.5 | Bonds | 5/15/06 | 100 | 4.5 | 69 | NR | NR | NR | ADVE, PSI | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 10.7 | 5.25 | Bonds | 8/15/03 | Market | Market | 245 | NR | NR | NR | HSBC-SECURITIES | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 25 | 4 | Bonds | 5/13/05 | 100 | 4 | 79 | NR | NR | NR | VIN., WELLS | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 10/17/01 | 26.7 | 4.125 | Bonds | 8/15/03 | Market | Market | 133 | NR | NR | NR | CS-FB | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 11.3 | 4.125 | Bonds | 8/15/03 | Market | Market | 133 | NR | NR | NR | US-PIPER | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 25 | 6.12 | Bonds | 11/15/16 | 100 | 6.12 | 78 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 36.4 | 4.125 | Bonds | 8/15/03 | Market | Market | 23 | NR | NR | NR | FUJI-SEC | Market | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 30 | 5 | Bonds | 5/8/07 | 100 | 5 | 119 | NR | NR | NR | VIN, FTCM | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 10/17/01 | 30 | 4.07 | Bonds | 5/6/05 | 100 | 4.07 | 86 | NR | NR | NR | VIN., FTCM | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 10/17/01 | 40 | 4.625 | Bonds | 10/30/06 | 100 | 4.625 | 82 | NR | NR | NR | US-PIPER | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 25 | 4.25 | Bonds | 11/7/05 | 100 | 4.25 | 44 | NR | NR | NR | VIN., STEPH | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 10/17/01 | 30 | 4.04 | Bonds | 5/6/05 | 100 | 4.04 | 83 | NR | NR | NR | VIN, FTCM | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 10/17/01 | 15 | 4.25 | Bonds | 5/6/05 | 100 | 4.25 | 104 | NR | NR | NA | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 15 | 6.25 | Bonds | 11/15/21 | 100 | 6.25 | 91 | NR | NR | NR | DAIN-RAUSCHER | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 50 | 4.25 | Bonds | 11/15/05 | 100 | 4.25 | 44 | NR | NR | NR | AMHER, MS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 30 | 6 | Bonds | 11/14/16 | 100 | 6 | 66 | NR | NR | NR | PSI, RY BE | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 15 | 4.76 | Bonds | 5/14/07 | 100 | 4.76 | 95 | NR | NR | NR | NBC-CAP-MKTS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 100 | 2.515 | Bonds | 10/17/02 | 100 | 2.515 | -28 | NR | NR | NR | BK-ONE-CAP | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 25 | 3.25 | Bonds | 11/6/03 | 100 | 3.25 | 45 | NR | NR | NR | DAIN-RAUSCHER | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 25 | 5.85 | Bonds | 11/15/11 | 100 | 5.85 | 127 | NR | NR | NR | MORGAN-STANLEY | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 15 | 4.5 | Bonds | 11/7/06 | 100 | 4.5 | 69 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 50 | 3.52 | Bonds | 5/6/04 | 100 | 3.52 | 31 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 15 | 3.29 | Bonds | 11/7/03 | 100 | 3.29 | 49 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 15 | 4.125 | Bonds | 5/9/05 | 100 | 4.125 | 91 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 10/17/01 | 25 | 3.5 | Bonds | 5/6/04 | 100 | 3.5 | 29 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/17/01 | 60 | 6 | Medium-Term Nts | 10/25/21 | 100 | 6 | 66 | NR | NR | NR | LASALLE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/17/01 | 50 | 4.02 | Medium-Term Nts | 11/5/04 | 100 | 4.02 | 81 | NR | NR | NR | GREEN-NATWEST | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 10/17/01 | 150 | 3.15 | Medium-Term Nts | 11/7/03 | 100 | 3.15 | 35 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Fannie Mae | 10/17/01 | 500 | 2.52 | Bonds | 11/7/02 | 100 | 2.52 | -28 | NR | NR | NR | FUJI, HSBC | na | Comb. | Comb. | ||
| Fannie Mae | 10/17/01 | 75 | 4.63 | Medium-Term Nts | 11/6/06 | 100 | 4.63 | 82 | NR | NR | NR | CSFB, FTCM, JPM | na | Comb. | Comb. | ||
| Italy | 10/17/01 | 3000 | 4.375 | Global Notes | 10/25/06 | 99.468 | 4.494 | 70 | Aa3 | AA | AA- | LEH,SSB, UBSW | 0.1 | Comb. | Comb. | ||
| Yes | Smithfield Foods Inc | 10/17/01 | 250 | 8 | Senior Notes | 10/15/09 | 100 | 8 | 365 | Ba2 | BB+ | NR | JPM | na | Comb. | Comb. | |
| See www.bondweek.com for complete financial record. | |||||||||||||||||
| Source: Thomson Financial/Securities Data. For more information, call Rich Peterson at (973) 645-9701. | |||||||||||||||||
| BP SPRD. - basis point spread over Treasuries; FLT. SPRD. - basis point spread over floating index; Comb. - fee is combined; NR - not rated; Na - not available; n 144A | |||||||||||||||||
| // Manager responsible for running the books; Contains offerings of $2 million or more and includes only the portion of global deals distributed in the U.S.; | |||||||||||||||||
| * More managers, but not listed; JB - joint books; † estimated price. |
Financing Record (October 11--October 18)
