| 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 % | |
| First Data Corp | 2/22/01 | 525 | 2 | Cvt Senior Nts | PUT04/08 | 100 | 2 | A2 | A+ | NA | LEH | 1.5 | 0.9 | 0.3 | 0.3 | ||
| FleetBoston Financial Corp,MA | 2/22/01 | 100 | Floats | Float Rate Nts | 2/20/04 | 100 | Floats | A2 | A | NR | LEH | 0.055 | Comb. | Comb. | |||
| Yes | John Hancock Financial Svcs | 2/22/01 | 300 | 6.5 | Global Bonds | 2/1/11 | 99.746 | 6.535 | Aa2 | AA | NR | MSDW | 0.35 | Comb. | Comb. | ||
| Hartford Life(ITT Hartford) | 2/22/01 | 400 | 7.375 | Sr Unsecurd Nts | 3/1/31 | 99.26 | 7.437 | 195 | A2 | A | NR | BA, JPMC | na | Comb. | Comb. | ||
| Huntington National Bank of | 2/22/01 | 200 | 5.04 | Mdm-Trm Bk Nts | 2/26/02 | Market | Market | A1 | A | NR | MERRILL | Market | Comb. | Comb. | |||
| International Lease Finance | 2/22/01 | 100 | 5.34 | Medium-Term Nts | 2/27/03 | 100 | 5.34 | 70 | A1 | AA- | AA- | SALOMON-SMITH | na | Comb. | Comb. | ||
| LaSalle Bank NA | 2/22/01 | 40 | 5.01 | Mdm-Trm Bk Nts | 2/26/02 | Market | Market | Aa3 | AA- | NR | MERRILL | Market | Comb. | Comb. | |||
| Yes | Northrop Grumman Corp | 2/22/01 | 750 | 7.125 | Bonds | 2/15/11 | 99.715 | 7.166 | 200 | Baa3 | BBB- | NR | CSFB,JPMC | 0.65 | 0.4 | 0.12 | 0.13 |
| Yes | Northrop Grumman Corp | 2/22/01 | 750 | 7.75 | Bonds | 2/15/31 | 99.051 | 7.833 | 220 | Baa3 | BBB- | NR | CSFB,JPMC | 0.875 | 0.5 | 0.2 | 0.175 |
| Yes | Reebok International Ltd | 2/22/01 | 250 | 4.25 | Cvt Snr Bonds | PUT08/21 | 100 | 4.25 | Baa3 | BBB- | NA | CSFB | na | Comb. | Comb. | ||
| USA Education Inc | 2/22/01 | 500 | Floats | Float Rate Nts | 2/18/03 | 100 | Floats | A3 | A | A+ | CSFB, GS | 0.25 | 0.15 | 0.05 | 0.05 | ||
| Union Planters Corp,Memphis,TN | 2/22/01 | 500 | 7.75 | Sub Notes | 3/1/11 | 99.82 | 7.776 | 265 | Baa2 | BBB- | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| AGL Capital Corp | 2/23/01 | 300 | 7.125 | Notes | 1/15/11 | 99.578 | 7.187 | 208 | Baa1 | BBB+ | NR | MLCO, SUNTRUST | 0.65 | 0.4 | 0.12 | 0.13 | |
| CIT Group Inc | 2/23/01 | 132 | Floats | Mdm-Trm Fl Nts | 2/28/03 | 100 | Floats | Aa3 | A+ | AA- | SALOMON-SMITH | na | Comb. | Comb. | |||
| CIT Group Inc | 2/23/01 | 50 | Floats | Mdm-Trm Fl Nts | 2/28/03 | 100 | Floats | Aa3 | A+ | AA- | BA-SEC-LLC | na | Comb. | Comb. | |||
| CIT Group Inc | 2/23/01 | 266 | Floats | Mdm-Trm Fl Nts | 2/28/03 | 100 | Floats | Aa3 | A+ | AA- | SALOMON-SMITH | na | Comb. | Comb. | |||
| Yes | El Paso Corp | 2/23/01 | 1766.5 | Zero | Cvt Zero Sr Bds | PUT06/21 | 45.289 | 4 | NA | NR | NA | CS-FB-CS | na | Comb. | Comb. | ||
| First Union National Bank,NC | 2/23/01 | 25 | Floats | Flt Rate Bk Nts | 2/25/02 | Market | Floats | Aa3 | A+ | NR | FIRST-UNION-CAP | Market | Comb. | Comb. | |||
| First Union National Bank,NC | 2/23/01 | 25 | Floats | Flt Rate Bk Nts | 6/27/03 | Market | Floats | Aa3 | A+ | NR | FIRST-UNION-CAP | Market | Comb. | Comb. | |||
| General Motors Acceptance(GM) | 2/23/01 | 2000 | 7.25 | Global Notes | 3/2/11 | 99.67 | 7.297 | 219 | A2 | A | NR | BS, MLCO, JPMC | na | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 2/23/01 | 1000 | 6.75 | Global Notes | 1/15/06 | 100.016 | 6.721 | 187 | A2 | A | NR | BS, MLCO, JPMC | 0.325 | Comb. | Comb. | ||
| JP Morgan Chase & Co | 2/23/01 | 63 | Floats | Mdm-Trm Fl Nts | 2/28/03 | 100 | Floats | Aa3 | AA- | NR | JPM | 0.1 | Comb. | Comb. | |||
| Yes | Performance Materials Group | 2/23/01 | 275 | 11 | Sr Sub Notes | 2/28/11 | 100 | 11 | 589 | B3 | B | NR | CSFB, DB | na | Comb. | Comb. | |
| Protective Life Corp | 2/23/01 | 100 | Floats | Float Rate Nts | 2/8/03 | 100 | Floats | A3 | A | NR | MERRILL | 0.3 | 0.15 | 0.75 | 0.75 | ||
| BankAmerica Corp,Charlotte,NC | 2/26/01 | 22.4 | 7.1 | Medium-Term Nts | 3/15/21 | 100 | 7.1 | Aa3 | A | NR | BA-SEC-LLC | 2.5 | Comb. | Comb. | |||
| BankAmerica Corp,Charlotte,NC | 2/26/01 | 26.4 | 6 | Medium-Term Nts | 3/15/06 | 100 | 6 | Aa2 | A+ | NR | BA-SEC-LLC | 1 | Comb. | Comb. | |||
| BankAmerica Corp,Charlotte,NC | 2/26/01 | 78.9 | 7.05 | Medium-Term Nts | 3/15/16 | 100 | 7.05 | Aa3 | A | NR | BA-SEC-LLC | 2 | Comb. | Comb. | |||
| BankAmerica Corp,Charlotte,NC | 2/26/01 | 16 | 6.7 | Medium-Term Nts | 3/15/11 | 100 | 6.7 | Aa3 | A | NR | BA-SEC-LLC | 1.5 | Comb. | Comb. | |||
| Aetna Inc | 2/27/01 | 450 | 7.875 | Notes | 3/1/11 | 99.165 | 7.998 | Baa2 | A- | NR | JPMC, SSSB | na | Comb. | Comb. | |||
| Aetna Inc | 2/27/01 | 450 | 7.375 | Notes | 3/1/06 | 99.684 | 7.425 | Baa2 | A- | NR | JPMC, SSSB | na | Comb. | Comb. | |||
| John Deere Capital(Deere & Co) | 2/27/01 | 300 | 7.125 | Medium-Term Nts | 3/3/31 | 99.484 | 7.167 | A2 | A+ | NR | JPMC, SSSB | na | Comb. | Comb. | |||
| ERP Operating Limited | 2/27/01 | 300 | 6.95 | Notes | 3/2/11 | 99.777 | 6.982 | A3 | BBB+ | NR | MLCO, JPMC | 0.65 | 0.4 | 0.12 | 0.13 | ||
| Idaho Power Co | 2/27/01 | 120 | 6.6 | Medium-Term Nts | 3/2/11 | 100 | 6.6 | A2 | AA- | NR | ABN-,USBPJ | na | Comb. | Comb. | |||
| Yes | Liberty Lighthouse CP Co | 2/27/01 | 100 | Floats | Mdm-Trm Fl Nts | 4/3/02 | 99.95 | Floats | NR | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| XM Satellite Radio Hldgs Inc | 2/27/01 | 125 | 7.75 | Cvt Subord Nts | 3/1/06 | 100 | 7.75 | NR | NR | NR | BEAR | 3 | 1.8 | 0.6 | 0.6 | ||
| Yes | Credit Suisse Group | 2/28/01 | 300 | Floats | Mdm-Trm Fl Nts | 3/5/02 | 100 | Floats | A1 | A+ | AA- | CS-FB | na | Comb. | Comb. | ||
| Duke-Weeks Realty Corp | 2/28/01 | 175 | 6.95 | Notes | 3/15/11 | 99.911 | 6.962 | Baa1 | BBB | NR | DB, JPMC | na | Comb. | Comb. | |||
| Yes | Intrawest Corp | 2/28/01 | 125 | 10.5 | Senior Notes | 2/1/10 | 104.315 | 9.625 | B1 | B+ | NR | DEUTSCHE-ALEX-B | na | Comb. | Comb. | ||
| Northern Trust Corp,Chicago,IL | 2/28/01 | 150 | 6.3 | Bank Notes | 3/7/11 | 99.706 | 6.34 | 140 | A1 | A+ | NR | JPM | na | Comb. | Comb. | ||
| Regions Financial Corp | 2/28/01 | 500 | 7 | Sub Notes | 3/1/11 | 99.575 | 7.06 | A2 | A- | NR | SALOMON-SMITH | 0.65 | 0.4 | 0.12 | 0.13 | ||
| Safeway Inc | 2/28/01 | 500 | 6.5 | Notes | 3/1/11 | 99.278 | 6.6 | 165 | Baa2 | BBB | NR | MLCO, JPMC | na | Comb. | Comb. | ||
| Safeway Inc | 2/28/01 | 700 | 6.15 | Notes | 3/1/06 | 99.81 | 6.195 | 145 | Baa2 | BBB | NR | MLCO, MSDW | na | Comb. | Comb. |
Financing Record (February 22, 6 P.M.--February 28, 6 P.M.)
