| 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 % | |
| Yes | Alliance Pipeline Ltd | 3/1/01 | 200 | 7.877 | Senior Notes | 12/31/25 | 100 | 7.877 | A3 | BBB | NR | GS, JPMC | na | Comb. | Comb. | ||
| Yes | Alliance Pipeline Ltd | 3/1/01 | 350 | 6.996 | Senior Notes | 12/31/18 | 100 | 6.996 | A3 | BBB | NR | GS, JPMC | na | Comb. | Comb. | ||
| American Express Centurion Bk | 3/1/01 | 100 | Floats | Mdm-Trm Fl Nts | 3/11/02 | 99.99 | Floats | Aa3 | A+ | NR | CS-FB | na | Comb. | Comb. | |||
| Yes | AT&T Wireless Services Inc | 3/1/01 | 2500 | 8.75 | Senior Notes | 3/1/31 | 99.913 | 8.758 | 337 | Baa2 | BBB | NR | SSB, ML | 0.875 | 0.175 | 0.5 | 0.2 |
| Yes | AT&T Wireless Services Inc | 3/1/01 | 1000 | 7.35 | Senior Notes | 3/1/06 | 99.961 | 7.359 | 272 | Baa2 | BBB | NR | SSB, ML | 0.35 | 0.07 | 0.2 | 0.08 |
| Yes | AT&T Wireless Services Inc | 3/1/01 | 3000 | 7.875 | Senior Notes | 3/1/11 | 99.651 | 7.926 | 306 | Baa2 | BBB | NR | SSB, ML | 0.45 | Comb. | Comb. | |
| Yes | Beta Finance Inc(Beta Finance) | 3/1/01 | 60 | Floats | Mdm-Trm Fl Nts | 3/8/02 | 100 | Floats | Aaa | AAA | NR | JPM | na | Comb. | Comb. | ||
| Boeing Capital Corporation | 3/1/01 | 750 | 6.1 | Global Bonds | 3/1/11 | 100 | 6.1 | 123 | A2 | AA- | NR | CSFB, GS | 0.45 | Comb. | Comb. | ||
| Yes | CC(USA) Inc(Centauri Corp) | 3/1/01 | 25 | 4.82 | Medium-Term Nts | 3/11/02 | 100 | 4.82 | Aaa | AAA | NR | MERRILL | na | Comb. | Comb. | ||
| Yes | CC(USA) Inc(Centauri Corp) | 3/1/01 | 200 | Floats | Mdm-Trm Fl Nts | 3/11/02 | 99.99 | Floats | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. | ||
| First Union National Bank,NC | 3/1/01 | 78 | Floats | Flt Rate Bk Nts | 3/6/06 | Market | Floats | Aa3 | A+ | NR | FIRST-UNION-CAP | Market | Comb. | Comb. | |||
| First Union National Bank,NC | 3/1/01 | 5 | Floats | Flt Rate Bk Nts | 9/6/02 | Market | Floats | Aa3 | A+ | NR | FIRST-UNION-CAP | Market | Comb. | Comb. | |||
| Ford Motor Credit Co | 3/1/01 | 25 | Floats | Mdm-Trm Fl Nts | 3/8/04 | 99.861 | Floats | A2 | A | A+ | CS-FB | na | Comb. | Comb. | |||
| International Lease Finance | 3/1/01 | 50 | 6.4 | Medium-Term Nts | 3/8/04 | 100 | 6.4 | A1 | AA- | AA- | BA-SEC-LLC | 0.35 | 0.07 | 0.21 | 0.07 | ||
| JP Morgan Chase & Co | 3/1/01 | 365 | Floats | Sr Flt Rt MTN | 3/6/03 | 100 | Floats | Aa3 | AA- | NR | JPM | 0.1 | Comb. | Comb. | |||
| Yes | Key Energy Services Inc | 3/1/01 | 175 | 8.375 | Senior Notes | 3/1/08 | 100 | 8.375 | Ba3 | BB- | NR | LEH, BEAR | na | Comb. | Comb. | ||
| KeyCorp,Cleveland,Ohio | 3/1/01 | 43 | Floats | Mdm-Trm Fl Nts | 3/6/03 | 99.943 | Floats | A1 | A- | NR | CS-FB | na | Comb. | Comb. | |||
| Kohl's Corp | 3/1/01 | 300 | 6.3 | Bonds | 3/1/11 | 99.833 | 6.323 | 143 | A3 | A- | NR | MSDW | na | Comb. | Comb. | ||
| Yes | Liberty Media Group(AT&T Corp) | 3/1/01 | 817.7 | 3.25 | Sr Exch Nts | 3/15/31 | 100 | 3.25 | Baa3 | BBB- | NA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Yes | Manor Care Inc | 3/1/01 | 200 | 8 | Senior Notes | 3/1/08 | 100 | 8 | 311 | Ba1 | BBB | NR | JPM | na | Comb. | Comb. | |
| Herman Miller Inc | 3/1/01 | 175 | 7.125 | Sr Unsecurd Nts | 3/15/11 | 99.637 | 7.176 | A3 | BBB+ | NR | BA, MSDW | na | Comb. | Comb. | |||
| Yes | Penn National Gaming Inc | 3/1/01 | 200 | 11.13 | Sr Sub Notes | 3/1/08 | 100 | 11.125 | B3 | B- | NR | LEH | na | Comb. | Comb. | ||
| Questar Market Resources | 3/1/01 | 150 | 7.5 | Sr Unsecurd Nts | 3/1/11 | 100 | 7.5 | 261 | Baa2 | BBB+ | NR | MERRILL | 0.65 | 0.13 | 0.4 | 0.12 | |
| AMB Property LP | 3/2/01 | 50 | 7 | Medium-Term Nts | 3/7/11 | 100 | 7 | Baa1 | BBB | NR | FIRST-UNION-CAP | 0.625 | Comb. | Comb. | |||
| First Union National Bank,NC | 3/2/01 | 135 | Floats | Flt Rate Bk Nts | 9/5/02 | 99.978 | Floats | Aa3 | A+ | NR | JPM | na | Comb. | Comb. | |||
| Goldman Sachs Group Inc | 3/2/01 | 135 | Floats | Mdm-Trm Fl Nts | 3/8/04 | Market | Floats | A1 | A+ | AA- | GS | Market | Comb. | Comb. | |||
| Heller Financial Inc | 3/2/01 | 750 | 6.375 | Notes | 3/15/06 | 99.69 | 6.448 | 172 | A3 | A- | NR | BA, DB | 0.35 | 0.05 | 0.25 | 0.05 | |
| Merrill Lynch & Co Inc | 3/2/01 | 10 | Floats | Mdm-Trm Fl Nts | 1/17/06 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | |||
| Merrill Lynch & Co Inc | 3/2/01 | 500 | Floats | Mdm-Trm Fl Nts | 4/3/02 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | |||
| Morgan Stanley Dean Witter | 3/2/01 | 250 | Floats | Mdm-Trm Fl Nts | 3/9/04 | 100 | Floats | Aa3 | AA- | NR | MSDW | na | Comb. | Comb. | |||
| Praxair Inc | 3/2/01 | 250 | 6.5 | Notes | 3/15/08 | 99.742 | 6.547 | 165 | A3 | BBB+ | NR | CSFB, JPMC | 0.625 | 0.125 | 0.375 | 0.125 | |
| DR Horton Inc | 3/5/01 | 200 | 9.375 | Sr Sub Notes | 3/15/11 | 99.838 | 9.4 | 443 | Ba3 | B+ | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Ford Motor Credit Co | 3/5/01 | 57.3 | Floats | Mdm-Trm Fl Nts | 3/8/04 | 99.861 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | |||
| Merrill Lynch & Co Inc | 3/5/01 | 160 | Floats | Mdm-Trm Fl Nts | 3/8/04 | 100 | Floats | Aa3 | AA- | AA | MERRILL | na | Comb. | Comb. | |||
| Yes | Sigma Finance Inc | 3/5/01 | 100 | Floats | Mdm-Trm Fl Nts | 3/8/02 | 100 | Floats | Aaa | AAA | NR | MERRILL | na | Comb. | Comb. | ||
| UNUMProvident Corp | 3/5/01 | 575 | 7.625 | Notes | 3/1/11 | 99.535 | 7.693 | Baa1 | A- | NR | BA, SSB | na | Comb. | Comb. | |||
| Bank Hapoalim BM | 3/6/01 | 5 | 6.75 | Deposit Notes | 3/23/16 | 100 | 6.75 | A3 | A- | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | |||
| Cox Communications Inc | 3/6/01 | 500 | 6.75 | Notes | 3/15/11 | 99.675 | 6.795 | 182 | Baa2 | BBB | NR | BA, ML | 0.65 | 0.13 | 0.4 | 0.12 | |
| IES Utilities Inc | 3/6/01 | 200 | 6.75 | Senior Debs | 3/15/11 | 99.762 | 6.783 | 182 | A2 | A | NR | LEGG, ML | 0.65 | 0.13 | 0.4 | 0.12 | |
| AdvancePCS | 3/7/01 | 200 | 8.5 | Senior Notes | 4/1/08 | 100 | 8.5 | 355 | B1 | BB- | NR | BA, ML | na | Comb. | Comb. | ||
| Citigroup Inc | 3/7/01 | 1500 | Floats | Global FRNs | 3/9/04 | 100 | Floats | Aa3 | AA- | AA- | SALOMON-SMITH | 0.2 | Comb. | Comb. | |||
| Yes | Dominion Fiber Ventures | 3/7/01 | 665 | 7.05 | Sr Unsecurd Nts | 3/15/05 | 100 | 7.05 | 234 | Baa2 | BBB | NR | CS-FB | 0.45 | Comb. | Comb. | |
| Kinder Morgan Energy Partners | 3/7/01 | 700 | 6.75 | Notes | 3/15/11 | 99.705 | 6.791 | 188 | Baa1 | A- | NR | MERRILL | 0.65 | 0.13 | 0.4 | 0.12 | |
| Kinder Morgan Energy Partners | 3/7/01 | 300 | 7.4 | Notes | 3/15/31 | 99.748 | 7.42 | 198 | Baa1 | A- | NR | MERRILL | 0.875 | 0.2 | 0.5 | 0.175 | |
| PepsiAmericas Inc | 3/7/01 | 150 | 5.79 | Bonds | PUT03/13 | 99.996 | 5.792 | Baa1 | A- | NR | BA, SSB | na | Comb. | Comb. | |||
| TRW Inc | 3/7/01 | 500 | 7.625 | Senior Notes | 3/15/06 | 99.909 | 7.646 | Baa2 | BBB | NR | GS, JPMC | na | Comb. | Comb. |
Financing Record (MARCH 1--MARCH 8)
