| 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 % |
| BB&T Corp,Winston-Salem,NC | 7/19/01 | 100 | Floats | Float Rate Nts | 7/24/02 | 100 | Floats | Aa3 | A | NR | CS-FB | na | Comb. | Comb. | ||
| Branch Banking and Trust Co,NC | 7/19/01 | 100 | Floats | Mdm-Trm Fl Nts | 7/24/02 | 100 | Floats | Aa3 | A | NR | JPM | na | Comb. | Comb. | ||
| Credit Agricole | 7/19/01 | 50 | 3.905 | Bank Notes | 7/22/02 | 100 | 3.905 | -4 | Aa1 | AA | AA+ | BA-SEC-LLC | na | Comb. | Comb. | |
| Canadian Natural Resources Ltd | 7/19/01 | 400 | 6.7 | Bonds | 7/15/11 | 99.974 | 6.704 | 160 | Baa1 | BBB+ | NR | SALOMON-SMITH | 0.65 | 0.13 | 0.12 | 0.4 |
| Capital One Bank | 7/19/01 | 750 | 6.5 | Global Bonds | 7/30/04 | 99.861 | 6.551 | 215 | NR | NR | NR | BA-SEC-LLC | 0.3 | Comb. | Comb. | |
| John Deere Capital(Deere & Co) | 7/19/01 | 25 | Floats | Mdm-Trm Fl Nts | 7/24/06 | Market | Floats | A2 | A+ | NR | JPM | Market | Comb. | Comb. | ||
| Entergy-Koch LP | 7/19/01 | 300 | 6.9 | Bonds | 8/1/11 | 99.698 | 6.942 | 183 | A3 | A | NR | JPM | na | Comb. | Comb. | |
| FPL Energy Virginia Funding | 7/19/01 | 435 | 7.52 | Sr Secured Nts | 6/30/19 | 100 | 7.52 | 240 | Baa3 | BBB- | NR | GS | na | Comb. | Comb. | |
| Hitachi Credit America | 7/19/01 | 60 | Floats | Mdm-Trm Fl Nts | 7/26/04 | 99.65 | Floats | NR | A+ | NR | JPM,MER | na | Comb. | Comb. | ||
| Hornbeck-Leevac Marine Svcs | 7/19/01 | 175 | 10.625 | Senior Notes | 8/1/08 | 98.193 | 11 | 603 | B1 | B+ | NR | RBC,MER | na | Comb. | Comb. | |
| KeyCorp,Cleveland,Ohio | 7/19/01 | 50 | Floats | Mdm-Trm Fl Nts | 7/24/03 | 100 | Floats | A1 | A- | NR | CS-FB | na | Comb. | Comb. | ||
| Mohegan Tribal Gaming Authorit | 7/19/01 | 150 | 8.375 | Sr Sub Notes | 7/1/11 | 100 | 8.375 | 326 | Ba3 | BB- | NR | SSB,BAS | na | Comb. | Comb. | |
| Toys `R' Us Inc | 7/19/01 | 500 | 7.625 | Notes | 8/1/11 | 99.755 | 7.66 | 255 | A3 | BBB+ | NR | JPM | na | Comb. | Comb. | |
| Toys `R' Us Inc | 7/19/01 | 250 | 6.875 | Notes | 8/1/06 | 99.697 | 6.947 | 230 | A3 | BBB+ | NR | JPM | na | Comb. | Comb. | |
| Union Pacific Corp | 7/19/01 | 109.7 | 6.63 | Pass-Thru Certs | 1/30/22 | 100 | 6.63 | 151 | A1 | A- | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| Union Pacific Railroad Co | 7/19/01 | 109.9 | 6.63 | Equip Tr Certs | 1/27/22 | 100 | 6.63 | 110 | A1 | A- | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| US Bancorp Inc | 7/19/01 | 1500 | 6.375 | Global Notes | 8/1/11 | 99.51 | 6.442 | 133 | A1 | A | NR | LEH,CSFB | 0.45 | 0.09 | 0.06 | 0.3 |
| Boyd Gaming Corp | 7/20/01 | 200 | 9.25 | Senior Notes | 8/1/09 | 98.616 | 9.5 | 454 | Ba3 | BB- | NR | DB,LEH | na | Comb. | Comb. | |
| Cendant Corp | 7/20/01 | 750 | 7.75 | DECS | 8/17/04 | 100 | 7.74 | Baa1 | BBB | NA | SSB | 0.15 | Comb. | Comb. | ||
| Heller Financial Inc | 7/20/01 | 30 | Floats | Float Rate Nts | 7/23/02 | 100 | Floats | A3 | A- | A | LEH | na | Comb. | Comb. | ||
| K2 (USA) LLC | 7/20/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/15/02 | 100 | Floats | NR | NR | NR | MERRILL | na | Comb. | Comb. | ||
| Novellus Systems Inc | 7/20/01 | 800 | Zero | Convertible Bds | PUT02/31 | 100 | na | NR | NR | NA | MERRILL | na | Comb. | Comb. | ||
| Sigma Finance Inc | 7/20/01 | 100 | Floats | Mdm-Trm Fl Nts | 7/25/02 | 99.97 | Floats | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | ||
| Vanguard Health Systems | 7/20/01 | 300 | 9.75 | Sr Sub Notes | 8/2/11 | 100 | 9.75 | 463 | B3 | B- | NR | MS,BAS | na | Comb. | Comb. | |
| Ford Motor Credit Co | 7/23/01 | 500.5 | Floats | Mdm-Trm Fl Nts | 1/26/04 | 100 | Floats | A2 | A | A+ | LEH | na | Comb. | Comb. | ||
| Ford Motor Credit Co | 7/23/01 | 50 | Floats | Mdm-Trm Fl Nts | 1/26/04 | 99.88 | Floats | A2 | A | A+ | CS-FB | na | Comb. | Comb. | ||
| Heller Financial Inc | 7/23/01 | 30 | Floats | Mdm-Trm Fl Nts | 7/23/02 | 100 | Floats | A3 | A- | NR | BK-ONE-CAP | na | Comb. | Comb. | ||
| KeyCorp,Cleveland,Ohio | 7/23/01 | 25 | Floats | Mdm-Trm Fl Nts | 7/25/03 | 99.961 | Floats | A1 | A- | NR | JPM | na | Comb. | Comb. | ||
| KeyCorp,Cleveland,Ohio | 7/23/01 | 65 | Floats | Mdm-Trm Fl Nts | 7/25/03 | 99.961 | Floats | A1 | A- | NR | HSBC-SECURITIES | na | Comb. | Comb. | ||
| KeyCorp,Cleveland,Ohio | 7/23/01 | 60 | Floats | Mdm-Trm Fl Nts | 7/25/03 | 99.961 | Floats | A1 | A- | NR | KEY-MCDONALD | na | Comb. | Comb. | ||
| Sigma Finance Inc | 7/23/01 | 75 | Floats | Mdm-Trm Fl Nts | 11/25/02 | 100 | Floats | Aaa | AAA | AAA | LEH | na | Comb. | Comb. | ||
| Credit Suisse First Boston | 7/24/01 | 2250 | 5.875 | Global Notes | 8/1/06 | 99.828 | 5.915 | 127 | A1 | AA- | NR | CS-FB | 0.35 | 0.075 | 0.075 | 0.2 |
| School Specialty Inc | 7/24/01 | 130 | na | Sr Sub Cvt Debt | 8/1/08 | 100 | na | NR | NR | NA | SALOMON-SMITH | 3 | Comb. | Comb. | ||
| Tyco International Ltd | 7/24/01 | 600 | 4.95 | Bonds | 8/1/03 | 99.987 | 4.957 | 105 | Baa1 | A | NR | MER,JPM | 0.35 | Comb. | Comb. | |
| Tyco International Ltd | 7/24/01 | 700 | 5.8 | Bonds | 8/1/06 | 99.79 | 5.849 | 125 | Baa1 | A | NR | MER,JPM | 0.6 | Comb. | Comb. | |
| Tyco International Ltd | 7/24/01 | 500 | Floats | Bonds | 7/30/03 | 100 | Floats | Baa1 | A | NR | MER,JPM | 0.35 | Comb. | Comb. | ||
| US Steel Corp | 7/24/01 | 385 | 10.75 | Senior Notes | 8/1/08 | 98.797 | 11 | 617 | Ba2 | NR | NR | CS-FB | na | Comb. | Comb. | |
| Wells Fargo & Co,California | 7/24/01 | 750 | 6.375 | Sub Notes | 8/1/11 | 99.759 | 6.408 | 130 | Aa3 | A | NR | CSFB,SSB | 0.45 | Comb. | Comb. | |
| Airgas Inc | 7/25/01 | 225 | 9.125 | Sr Sub Notes | 10/1/11 | 100 | 9.125 | 399 | Ba1 | BB- | NR | GS,BAS | na | Comb. | Comb. | |
| El Paso Energy Corp | 7/25/01 | 700 | 7.8 | Medium-Term Nts | 8/1/31 | 99.232 | 7.867 | 220 | Baa2 | BBB | NR | JPM | na | Comb. | Comb. | |
| ISP Chemicals Inc,ISP | 7/25/01 | 100 | 10.25 | Sr Sub Notes | 7/1/11 | 99.5 | 10.328 | 520 | Ba2 | BB- | NR | BEAR | na | Comb. | Comb. | |
| PNC Funding | 7/25/01 | 700 | 5.75 | Global Bonds | 8/1/06 | 99.837 | 5.788 | 115 | A2 | A- | NR | JPM,SSB | 0.35 | Comb. | Comb. | |
| PNC Funding | 7/25/01 | 300 | Floats | Global Bonds | 8/1/03 | 100 | Floats | A3 | A- | A | JPM,SSB | 0.2 | Comb. | Comb. | ||
| Provident Bank | 7/25/01 | 3 | 6.5 | Deposit Notes | 8/13/16 | 100 | 6.5 | 96 | A3 | BBB | A- | LA-SALLE-BK-NA | na | Comb. | Comb. | |
| Qwest Capital Funding | 7/25/01 | 500 | 7.625 | Notes | 8/3/21 | 98.958 | 7.728 | 219 | Baa1 | BBB+ | NR | MER,LEH | na | Comb. | Comb. | |
| Qwest Capital Funding | 7/25/01 | 2000 | 7 | Notes | 8/3/09 | 99.252 | 7.124 | 212 | Baa1 | BBB | NR | MER,LEH | na | Comb. | Comb. | |
| Qwest Capital Funding | 7/25/01 | 1250 | 5.875 | Notes | 8/3/04 | 99.92 | 5.904 | 157 | Baa1 | BBB+ | NR | LEH,MER | na | Comb. | Comb. | |
| Reed Elsevier Capital Inc | 7/25/01 | 438.3 | 5.75 | Global Notes | 7/31/08 | 99.578 | 5.824 | 72 | A3 | A- | NR | LEH,SSB,UBSW | 0.4 | Comb. | Comb. | |
| Reed Elsevier Capital Inc | 7/25/01 | 550 | 6.75 | Global Notes | 8/1/11 | 99.577 | 6.809 | 168 | A3 | A- | NR | LEH,SSB,UBSW | 0.45 | Comb. | Comb. | |
| Reed Elsevier Capital Inc | 7/25/01 | 550 | 6.125 | Global Notes | 8/1/06 | 99.957 | 6.135 | 148 | A3 | A- | NR | LEH,SSB,UBSW | 0.35 | Comb. | Comb. | |
| Sigma Finance Inc | 7/25/01 | 100 | 3.895 | Medium-Term Nts | 9/4/02 | na | Market | Aaa | AAA | NR | CS-FB | Market | Comb. | Comb. | ||
| Woodside Finance Ltd | 7/25/01 | 300 | 6.7 | Notes | 8/1/11 | 99.433 | 6.779 | 165 | Baa1 | A- | NR | CS-FB | 0.65 | 0.13 | 0.12 | 0.4 |
Financing Record (July 19 - July 26)
