| 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 % | |
| Agrium Inc | 2/15/01 | 125 | 8.25 | Debentures | 2/15/11 | 99.601 | 8.31 | 314 | Baa2 | BBB | NR | MERRILL | na | Comb. | Comb. | ||
| Allete | 2/15/01 | 125 | 7.8 | Sr Unsecurd Nts | 2/15/08 | 99.621 | 7.872 | 268 | Baa2 | NR | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Athena Neurosciences Inc | 2/15/01 | 650 | 7.25 | Senior Notes | 2/21/08 | 99.616 | 7.321 | 208 | Baa2 | BBB | NR | MERRILL | 0.625 | 0.125 | 0.375 | 0.125 | |
| BANK ONE Corp,Columbus,Ohio | 2/15/01 | 310 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100 | Floats | Aa3 | A+ | AA | SALOMON-SMITH | na | Comb. | Comb. | |||
| n | Beta Finance | 2/15/01 | 50 | 5.25 | Medium-Term Nts | 2/22/02 | 100 | 5.25 | Aaa | AAA | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Campbell Soup Co | 2/15/01 | 500 | 6.75 | Sr Unsecurd Nts | 2/15/11 | 99.629 | 6.802 | 162 | A2 | A | NR | GS/JPM(JOINT) | na | Comb. | Comb. | ||
| Depfa Deutsche Pfandbriefbank | 2/15/01 | 3210.9 | 5.25 | Pfanbriefe | 7/15/11 | 99.234 | 5.346 | 51 | Aaa | AAA | AAA | COMMERZBANK-SEC/* | 0.325 | Comb. | 0.175 | Comb. | |
| Federal Farm Cr Banks Funding | 2/15/01 | 35 | 5.375 | Medium-Term Nts | 2/26/03 | 100 | 5.375 | 51 | NR | NR | NR | LEH | na | Comb. | 0.125 | Comb. | |
| Federal Farm Cr Banks Funding | 2/15/01 | 25 | 6.54 | Medium-Term Nts | 3/7/11 | 100 | 6.54 | 137 | NR | NR | NR | NBC-CAP-MKTS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 15 | 7.11 | Bonds | 3/8/16 | 100 | 7.11 | 164 | NR | NR | NR | TUCKER-CAPITAL | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 15.4 | 7 | Bonds | 3/8/16 | 100 | 7 | 153 | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 35 | 6.3 | Bonds | 3/7/06 | 100 | 6.3 | 126 | NR | NR | NR | FIRST-TN-BK | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 10 | 7.035 | Bonds | 3/7/16 | 100 | 7.035 | 157 | NR | NR | NR | TUCKER | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 15 | 6.25 | Medium-Term Nts | 9/8/08 | 100 | 6.25 | 106 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 15 | 5.375 | Notes | 3/7/03 | 100 | 5.375 | 51 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.1 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 15 | 6 | Bonds | 3/7/06 | 100 | 6 | 96 | NR | NR | NR | NBC-CAP-MKTS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 15 | 6.35 | Bonds | 3/8/11 | 100 | 6.35 | 118 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 15 | 5.875 | Bonds | 2/15/11 | Market | Market | NR | NR | NR | HSBC-SECURITIES | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/15/01 | 51.6 | 7.01 | Bonds | 3/22/16 | 100 | 7.01 | 154 | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 15 | 6.46 | Bonds | 3/7/11 | 100 | 6.46 | 129 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 15 | 6.3 | Bonds | 2/28/08 | 100 | 6.3 | 111 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 100 | 7 | Bonds | 3/7/16 | 100 | 7 | 153 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 15 | 6.73 | Bonds | 3/7/13 | 100 | 6.73 | 156 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/15/01 | 100 | 5.525 | Bonds | 9/5/03 | 100 | 5.525 | 60 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.1 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 50 | 6 | Bonds | 9/1/04 | 100 | 6 | 107 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 25 | 6.15 | Bonds | 3/5/08 | 100 | 6.15 | 96 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.2 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 100 | 5.32 | Bonds | 3/8/02 | 100 | 5.32 | 45 | NR | NR | NR | FUJI-SEC/* | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 15 | 6.23 | Bonds | 3/7/06 | 100 | 6.23 | 119 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/15/01 | 15 | 5.72 | Bonds | 9/9/04 | 100 | 5.72 | 79 | NR | NR | NA | MORGAN-KEEGAN | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Mortgage | 2/15/01 | 125 | 6.25 | Medium-Term Nts | 2/27/06 | 100 | 6.25 | 121 | NR | NR | NR | BNP-PARIBAS/* | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/15/01 | 15 | 6.75 | Medium-Term Nts | 3/14/16 | 100 | 6.75 | 128 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/15/01 | 15 | 6 | Medium-Term Nts | 9/7/06 | 100 | 6 | 96 | NR | NR | NR | AMHERST/MSDW(JOINT) | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/15/01 | 35 | 5.62 | Debentures | 9/5/03 | 100 | 5.62 | 69 | NR | NR | NR | FIDELITY-CAP | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/15/01 | 150 | 5.98 | Medium-Term Nts | 2/21/06 | 100 | 5.98 | 94 | NR | NR | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/15/01 | 500 | 6 | Medium-Term Nts | 2/21/06 | 100 | 6 | 96 | NR | NR | NR | ABN-AMRO-INC/* | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Mortgage | 2/15/01 | 20 | 5.88 | Medium-Term Nts | 3/1/04 | 100 | 5.88 | 95 | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Fannie Mae | 2/15/01 | 50 | 6.7 | Medium-Term Nts | 2/22/11 | 100 | 6.7 | 153 | NR | NR | NR | BEAR | na | Comb. | 0.25 | Comb. | |
| Fannie Mae | 2/15/01 | 1250 | 5.25 | Medium-Term Nts | 2/21/02 | 100 | 5.25 | 38 | NR | NR | NR | ABN-AMRO-INC | na | Comb. | Comb. | ||
| Fannie Mae | 2/15/01 | 155 | 6 | Medium-Term Nts | 8/23/04 | 100 | 6 | 107 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.125 | Comb. | |
| Fannie Mae | 2/15/01 | 50 | 6 | Medium-Term Nts | 2/21/06 | 100 | 6 | 96 | NR | NR | NR | GS | na | Comb. | Comb. | ||
| Fannie Mae | 2/15/01 | 100 | 5.37 | Medium-Term Nts | 2/21/03 | 100 | 5.37 | 50 | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Fannie Mae | 2/15/01 | 200 | 5.55 | Medium-Term Nts | 3/5/03 | 100 | 5.55 | 68 | NR | NR | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Fannie Mae | 2/15/01 | 25 | 5.5 | Medium-Term Nts | 3/5/03 | 100 | 5.5 | 63 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | Comb. | ||
| Fleet Financial Group Inc,MA | 2/15/01 | 380 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100 | Floats | A2 | A | NR | MSDW | na | Comb. | Comb. | |||
| FleetBoston Financial Corp,MA | 2/15/01 | 30 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100 | Floats | A2 | A | NR | BA-SEC-LLC | na | Comb. | Comb. | |||
| FleetBoston Financial Corp,MA | 2/15/01 | 150 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 99.945 | Floats | A2 | A | NR | JPM | na | Comb. | Comb. | |||
| Gables Residential Trust | 2/15/01 | 150 | 7.25 | Sr Unsecurd Nts | 2/15/06 | 99.83 | 7.292 | 226 | Ba1 | BBB | NR | LEH | na | Comb. | Comb. | ||
| Italy | 2/15/01 | 2000 | 6 | Global Bonds | 2/22/11 | 99.274 | 6.098 | 93 | Aa3 | AA | NR | MSDW/* | 0.15 | Comb. | 0.05 | Comb. | |
| n | Merck & Co Inc | 2/15/01 | 500 | 5.1 | PURS | PUT02/11 | 100 | 5.1 | Aaa | AAA | NR | GS | na | Comb. | Comb. | ||
| Noranda Inc | 2/15/01 | 300 | 8.375 | Senior Notes | 2/15/11 | 99.636 | 8.43 | 325 | Baa2 | BBB | NR | GS | 0.65 | 0.12 | 0.4 | 0.13 | |
| Reliant Energy | 2/15/01 | 550 | 7.75 | Notes | 1/15/11 | 99.674 | 7.797 | 263 | Baa2 | BBB+ | NR | BA-SEC-LLC/JPM(JOINT) | na | Comb. | Comb. | ||
| n | Sigma Finance Inc | 2/15/01 | 50 | 5.25 | Medium-Term Nts | 2/25/02 | 100 | 5.25 | Aaa | AAA | NR | JPM | 0.03 | Comb. | Comb. | ||
| n | Sigma Finance Inc | 2/15/01 | 250 | 5.28 | Medium-Term Nts | 2/22/02 | 100 | 5.28 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Tyco International Ltd | 2/15/01 | 1000 | 6.375 | Notes | 2/15/06 | 99.674 | 6.452 | 142 | Baa1 | A- | NR | BA-SEC-LLC/LEH(JOINT) | 0.6 | Comb. | Comb. | ||
| Tyco International Ltd | 2/15/01 | 1000 | 6.75 | Notes | 2/15/11 | 99.787 | 6.78 | 161 | Baa1 | A- | NR | BA-SEC-LLC/LEH(JOINT) | 0.65 | Comb. | Comb. | ||
| n | Constellation Brands Inc | 2/16/01 | 200 | 8 | Senior Notes | 2/15/08 | 100 | 8 | 283 | Ba2 | BB | NR | JPM | na | Comb. | Comb. | |
| Federal Home Loan Banks | 2/16/01 | 15 | 5.68 | Bonds | 9/9/04 | 100 | 5.68 | 85 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 2/16/01 | 45 | 5 | Bonds | 2/22/02 | Market | Market | NR | NR | NR | HSBC-SECURITIES | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/16/01 | 25 | 5.58 | Bonds | 3/1/04 | 100 | 5.58 | 75 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/16/01 | 25 | 5.43 | Bonds | 3/7/03 | 100 | 5.43 | 65 | NR | NR | NR | MSDW | 0.125 | Comb. | 0.1 | Comb. | |
| Federal Home Loan Banks | 2/16/01 | 25 | 6.8 | Bonds | 3/7/11 | 100 | 6.8 | 165 | NR | NR | NR | NBC-CAP-MKTS | na | Comb. | 0.2 | Comb. | |
| Federal Home Loan Banks | 2/16/01 | 15 | 5.6 | Bonds | 9/9/04 | 100 | 5.6 | 77 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Mortgage | 2/16/01 | 20 | 6.15 | Medium-Term Nts | 2/27/06 | 100 | 6.15 | 120 | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Fannie Mae | 2/16/01 | 100 | 6.5 | Medium-Term Nts | 2/23/11 | 100 | 6.5 | 135 | NR | NR | NR | MERRILL | na | Comb. | Comb. | ||
| Georgia Power Co(Southern Co) | 2/16/01 | 100 | 6.7 | Insured Notes | 3/1/11 | 100 | 6.7 | 155 | A2 | A | NR | ED-JONES | na | Comb. | Comb. | ||
| n | Young Broadcasting Inc | 2/16/01 | 500 | 10 | Sr Sub Notes | 3/1/11 | 100 | 10 | B2 | B | NR | JPM | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/20/01 | 15 | 6.1 | Bonds | 3/16/06 | 100 | 6.1 | 115 | NR | NR | NR | WELLS-FARGO | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/20/01 | 15 | 5.82 | Bonds | 3/13/06 | 100 | 5.82 | 87 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/20/01 | 100 | 6.22 | Bonds | 3/13/06 | 100 | 6.22 | 127 | NR | NR | NR | SALOMON-SMITH/* | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/20/01 | 14 | 5.375 | Bonds | 2/15/06 | Market | Market | NR | NR | NR | HSBC-SECURITIES | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/20/01 | 113 | 5 | Bonds | 2/14/03 | Market | Market | NR | NR | NR | MSDW | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/20/01 | 177 | 5 | Bonds | 2/25/02 | Market | Market | NR | NR | NR | BEAR | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/20/01 | 45 | 6.01 | Bonds | 9/12/06 | 100 | 6.01 | 106 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/20/01 | 8 | 5.375 | Bonds | 2/15/05 | Market | Market | NR | NR | NR | WELLS-FARGO-BK | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/20/01 | 15 | 5.58 | Bonds | 9/13/04 | 100 | 5.58 | 75 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.12 | Comb. | |
| Federal Home Loan Banks | 2/20/01 | 25 | 6.05 | Bonds | 3/14/05 | 100 | 6.05 | 110 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 2/20/01 | 15 | 6.58 | Bonds | 3/15/16 | 100 | 6.58 | 109 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/20/01 | 15 | 6.66 | Bonds | 3/14/16 | 100 | 6.66 | 117 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/20/01 | 15 | 6.14 | Bonds | 3/13/06 | 100 | 6.14 | 119 | NR | NR | NR | WELLS-FARGO-BK | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/20/01 | 75 | 6.025 | Bonds | 3/13/06 | 100 | 6.025 | 107 | NR | NR | NR | BNP-PARIBAS | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/20/01 | 15 | 7 | Bonds | 3/14/16 | 100 | 7 | 151 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.2 | Comb. | |
| Federal Home Loan Banks | 2/20/01 | 15 | 6 | Bonds | 3/12/07 | 100 | 6 | 86 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/20/01 | 15 | 5.78 | Bonds | 3/12/04 | 100 | 5.78 | 95 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/20/01 | 15 | 7 | Debentures | 3/14/16 | 100 | 7 | 151 | NR | NR | NR | MORGAN-KEEGAN | na | 0.25 | |||
| Federal Home Loan Mortgage | 2/20/01 | 15 | 5.5 | Medium-Term Nts | 9/13/05 | 100 | 5.5 | 55 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/20/01 | 100 | 6 | Medium-Term Nts | 3/5/08 | 100 | 6 | 86 | NR | NR | NR | LEH | na | Comb. | Comb. | ||
| Fannie Mae | 2/20/01 | 50 | 6.375 | Medium-Term Nts | 2/27/08 | 100 | 6.375 | 123 | NR | NR | NR | BEAR | na | Comb. | Comb. | ||
| Fannie Mae | 2/20/01 | 50 | 6.45 | Bonds | 3/8/11 | 100 | 6.45 | 131 | NR | NR | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Fannie Mae | 2/20/01 | 100 | 5.625 | Medium-Term Nts | 2/27/04 | 100 | 5.625 | 79 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Fannie Mae | 2/20/01 | 100 | 5.375 | Medium-Term Nts | 2/27/03 | 100 | 5.375 | 61 | NR | NR | NR | CS-FB | na | Comb. | 0.1 | Comb. | |
| Fannie Mae | 2/20/01 | 25 | 5.45 | Global MTNs | 2/12/04 | 100 | 5.45 | 62 | NR | NR | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Fannie Mae | 2/20/01 | 100 | 6.05 | Medium-Term Nts | 2/27/06 | 100 | 6.05 | 110 | NR | NR | NR | MSDW | na | Comb. | 0.15 | Comb. | |
| FleetBoston Financial Corp,MA | 2/20/01 | 100 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100 | Floats | A2 | A | NR | LEH | 0.055 | Comb. | Comb. | |||
| LaSalle Bank NA | 2/20/01 | 3 | 6.5 | Deposit Notes | 3/7/16 | 100 | 6.5 | 101 | Aa3 | AA- | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| n | Links Finance Corporation | 2/20/01 | 50 | Floats | Mdm-Trm Fl Nts | 2/26/02 | 99.99 | Floats | NR | NR | NR | CS-FB | na | Comb. | Comb. | ||
| Student Loan Marketing Assn | 2/20/01 | 50 | Floats | Notes | 8/26/02 | Market | Floats | NR | NR | NR | CS-FB | Market | Comb. | Comb. | |||
| Bear Stearns Cos Inc | 2/21/01 | 25 | 7 | Medium-Term Nts | 2/26/26 | 100 | 7 | 154 | A2 | A | A+ | BEAR | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/21/01 | 12 | 5.25 | Bonds | 2/13/04 | Market | Market | NR | NR | NR | WELLS-FARGO-BK | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 50 | 6 | Bonds | 2/27/06 | 100 | 6 | 113 | NR | NR | NR | MSDW | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 30 | 6 | Bonds | 3/14/05 | 100 | 6 | 113 | NR | NR | NR | DAIN-RAUSCHER | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 25 | 6.4 | Bonds | 9/14/08 | 100 | 6.4 | 132 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/21/01 | 65 | 6.21 | Bonds | 3/13/06 | 100 | 6.21 | 134 | NR | NR | NR | SALOMON-SMITH | na | Comb. | 0.1 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 15 | 6.05 | Bonds | 3/13/06 | 100 | 6.05 | 118 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 15 | 5.54 | Bonds | 9/9/04 | 100 | 5.54 | 79 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.125 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 15 | 6.08 | Bonds | 3/14/08 | 100 | 6.08 | 100 | NR | NR | NR | WELLS-FARGO-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/21/01 | 25 | 5.8 | Bonds | 3/13/06 | 100 | 5.8 | 93 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 13 | 5.375 | Bonds | 2/15/06 | Market | Market | NR | NR | NR | BEAR | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 10 | 5.53 | Bonds | 3/21/05 | 100 | 5.53 | 66 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/21/01 | 15 | 6.48 | Bonds | 3/14/08 | 100 | 6.48 | 140 | NR | NR | NR | FIRST-TN-BK | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/21/01 | 50 | 5.74 | Bonds | 3/15/04 | 100 | 5.74 | 99 | NR | NR | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/21/01 | 25 | 5.59 | Bonds | 9/15/03 | 100 | 5.59 | 84 | NR | NR | NR | NB-COMM-MEMPHIS/* | na | Comb. | 0.1 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 25 | 6.18 | Bonds | 3/13/06 | 100 | 6.18 | 131 | NR | NR | NR | MORGAN-KEEGAN/* | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 15 | 6.08 | Bonds | 3/13/06 | 100 | 6.08 | 121 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 130 | 5 | Bonds | 2/26/02 | Market | Market | NR | NR | NR | BEAR | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 25 | 7 | Bonds | 3/14/16 | 100 | 7 | 154 | NR | NR | NR | MORGAN-KEEGAN | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 25 | 7.07 | Bonds | 3/14/16 | 100 | 7.07 | 161 | NR | NR | NR | VINING-SPARKS | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 50 | 5.25 | Bonds | 2/13/04 | Market | Market | NR | NR | NR | BEAR | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 25 | 6.225 | Bonds | 9/14/06 | 100 | 6.225 | 135 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.15 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 25 | 7.125 | Bonds | 3/14/16 | 100 | 7.125 | 167 | NR | NR | NR | VINING-SPARKS/* | na | Comb. | 0.25 | Comb. | |
| Federal Home Loan Banks | 2/21/01 | 47 | 5 | Bonds | 2/14/03 | Market | Market | NR | NR | NR | SALOMON-SMITH | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 50 | 5.25 | Bonds | 2/13/04 | Market | Market | NR | NR | NR | SALOMON-SMITH | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 50 | 5.25 | Bonds | 2/13/04 | Market | Market | NR | NR | NR | MSDW | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 25 | 7 | Bonds | 3/14/16 | 100 | 7 | 154 | NR | NR | NR | COUNTRYWIDE-SEC | na | Comb. | Comb. | ||
| Federal Home Loan Banks | 2/21/01 | 50 | 5.25 | Bonds | 2/13/04 | Market | Market | NR | NR | NR | FUJI-SEC | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 51 | 5 | Bonds | 2/14/03 | Market | Market | NR | NR | NR | SALOMON-SMITH | Market | Comb. | Comb. | |||
| Federal Home Loan Banks | 2/21/01 | 11 | 5.25 | Bonds | 2/13/04 | Market | Market | NR | NR | NR | ABN-AMRO-INC | Market | Comb. | Comb. | |||
| Federal Home Loan Mortgage | 2/21/01 | 25 | 6.3 | Medium-Term Nts | 3/7/08 | 100 | 6.3 | 122 | NR | NR | NR | BNP-PARIBAS | na | Comb. | Comb. | ||
| Federal Home Loan Mortgage | 2/21/01 | 15 | 5.75 | Medium-Term Nts | 9/7/06 | 100 | 5.75 | 88 | NR | NR | NR | LA-SALLE-BK-NA | na | Comb. | Comb. | ||
| Fannie Mae | 2/21/01 | 500 | 5.5 | Medium-Term Nts | 2/27/04 | 100 | 5.5 | 75 | NR | NR | NR | MERRILL | na | Comb. | Comb. | ||
| Fannie Mae | 2/21/01 | 15 | 6.25 | Medium-Term Nts | 3/7/11 | 100 | 6.25 | 117 | NR | NR | NR | MERRILL | na | Comb. | Comb. | ||
| First Union Corp,Charlotte,NC | 2/21/01 | 100 | Floats | Senior Bank Nts | 2/20/04 | 100 | Floats | A1 | A | A+ | CS-FB | na | Comb. | Comb. | |||
| Hertz Corp(Ford Motor Co) | 2/21/01 | 500 | 7.4 | Global Notes | 3/1/11 | 99.547 | 7.465 | 232 | A3 | AA- | NR | BA-SEC-LLC/* | na | Comb. | Comb. | ||
| Newfield Exploration Co | 2/21/01 | 175 | 7.625 | Senior Notes | 3/1/11 | 99.931 | 7.635 | 256 | Ba2 | BB+ | NR | UBS-WARBURG | na | Comb. | Comb. | ||
| Pulte Corp | 2/21/01 | 200 | 8.125 | Sr Unsecurd Nts | 3/1/11 | 99.391 | 8.21 | 308 | Baa3 | BBB | BBB+ | BK-ONE-CAP/* | na | Comb. | Comb. | ||
| United Technologies Corp | 2/21/01 | 500 | 6.35 | Senior Notes | 3/1/11 | 99.764 | 6.382 | 130 | A2 | A+ | NR | SALOMON-SMITH | na | Comb. | Comb. |
Financing Record (FEBRUARY 16, 6 P.M.-- FEBRUARY 21, 6 P.M.)
