| 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 % |
| American Honda Finance | 7/26/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/1/02 | na | Floats | A2 | A | A | JPM | Market | Comb. | Comb. | ||
| Argosy Gaming Co | 7/26/01 | 200 | 9 | Sr Sub Notes | 9/1/11 | 100 | 9 | 385 | B2 | B+ | NR | MORGAN-STANLEY | na | Comb. | Comb. | |
| DaimlerChrysler North America | 7/26/01 | 200 | Floats | Mdm-Trm Fl Nts | 8/2/04 | 100 | Floats | A1 | A+ | NR | SALOMON-SMITH | na | Comb. | Comb. | ||
| Household International Inc | 7/26/01 | 1220.8 | Zero | Convertible Bds | PUT02/21 | 81.914 | 1 | NA | A | A | MORGAN-STANLEY | 1.5 | 0.3 | 0.3 | 0.9 | |
| Pinnacle West Capital Corp | 7/26/01 | 250 | Floats | Float Rate Nts | 8/1/03 | 100 | Floats | 98 | Baa2 | BBB | BBB | CS-FB | 0.225 | 0.038 | 0.038 | 0.15 |
| Project America Ship Financing | 7/26/01 | 50 | Floats | Float Rate Nts | 7/31/02 | 100 | Floats | NR | NR | NR | JPM | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 7/26/01 | 2.5 | Floats | Mdm-Trm Fl Nts | 7/30/04 | 100 | Floats | Aa3 | AA- | AA | PRYOR | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 7/26/01 | 150 | Floats | Mdm-Trm Fl Nts | 7/30/04 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 7/26/01 | 50 | Floats | Mdm-Trm Fl Nts | 8/1/03 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 7/26/01 | 2.5 | Floats | Mdm-Trm Fl Nts | 7/30/04 | 100 | Floats | Aa3 | AA- | AA | LOOP | na | Comb. | Comb. | ||
| Salomon Smith Barney Holdings | 7/26/01 | 15 | 5.18 | Medium-Term Nts | 8/2/04 | 100 | 5.18 | 83 | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | |
| Salomon Smith Barney Holdings | 7/26/01 | 75 | Floats | Mdm-Trm Fl Nts | 7/30/03 | 100 | Floats | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Wal-Mart Stores Inc | 7/26/01 | 1500 | 4.375 | Global Notes | 8/1/03 | 99.854 | 4.452 | 52 | Aa2 | AA | AA | LEH,GS | 0.25 | Comb. | Comb. | |
| Wal-Mart Stores Inc | 7/26/01 | 1500 | 5.45 | Global Notes | 8/1/06 | 99.814 | 5.493 | 84 | Aa2 | AA | AA | LEH,GS | 0.35 | |||
| Williams Cos Inc | 7/26/01 | 300 | Floats | Float Rate Nts | 7/31/02 | 100 | Floats | Baa2 | BBB- | BBB | CS-FB | 0.125 | Comb. | Comb. | ||
| Branch Banking and Trust Co,NC | 7/27/01 | 650 | 6.5 | Sub Notes | 8/1/11 | 99.479 | 6.572 | 146 | A2 | BBB+ | A+ | SALOMON-SMITH | 0.45 | Comb. | Comb. | |
| American Honda Finance | 7/30/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/2/02 | 99.97 | Floats | A2 | A | A | JPM | na | Comb. | Comb. | ||
| American Honda Finance | 7/30/01 | 25 | Floats | Mdm-Trm Fl Nts | 8/2/02 | 99.97 | Floats | A2 | A | A | CS-FB | na | Comb. | Comb. | ||
| FEI Co | 7/30/01 | 150 | 5.5 | Cvt Subord Nts | 8/15/08 | 100 | 5.5 | NA | NA | NA | CS-FB-CS | na | Comb. | Comb. | ||
| Frost National Bk San Antonio | 7/30/01 | 150 | 6.875 | Bonds | 8/1/11 | 99.957 | 6.881 | 180 | Baa1 | BBB | BBB+ | JPM | 0.65 | 0.13 | 0.12 | 0.4 |
| Household Finance Corp | 7/30/01 | 100 | Floats | Mdm-Trm Fl Nts | 8/1/03 | 99.903 | Floats | A2 | A | A+ | CS-FB | na | Comb. | Comb. | ||
| US Bancorp Inc | 7/30/01 | 1483.2 | Zero | Zero Cvt Notes | PUT02/21 | 74.165 | 1.5 | A1 | A | A+ | SSB | na | Comb. | Comb. | ||
| AT&T Corp | 7/31/01 | 1600 | Floats | Notes | 8/6/02 | na | Floats | A2 | A | A- | GS, CSFB | Market | Comb. | Comb. | ||
| Bear Stearns Cos Inc | 7/31/01 | 60 | Floats | Mdm-Trm Fl Nts | 7/31/02 | 100 | Floats | A2 | A | A+ | BEAR | na | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 7/31/01 | 129 | Floats | Mdm-Trm Fl Nts | 8/4/03 | 100 | Floats | A2 | A | A | BA-SEC-LLC | 0.097 | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 7/31/01 | 294 | Floats | Mdm-Trm Fl Nts | 8/4/03 | 100 | Floats | A2 | A | A | LEH | na | Comb. | Comb. | ||
| General Motors Acceptance(GM) | 7/31/01 | 259 | Floats | Mdm-Trm Fl Nts | 8/4/03 | 100 | Floats | A2 | A | A | JPM | 0.097 | Comb. | Comb. | ||
| Wells Fargo Financial Inc | 7/31/01 | 600 | 5.875 | Global Notes | 8/15/08 | 99.953 | 5.883 | 95 | Aa2 | A+ | AA | BK ONE, MS, BNPP | 0.4 | 0.8 | 0.7 | 0.25 |
| PMC-Sierra Inc | 7/31/01 | 225 | Floats | Cvt Subord Nts | 8/15/06 | 100 | na | NA | NA | NA | GS | 2.75 | 0.55 | 0.55 | 1.65 | |
| Telemundo Group Inc | 7/31/01 | 60 | Zero | Sr Discount Nts | 8/15/08 | 79.837 | 11.5 | 681 | B3 | CCC+ | NR | CS-FB | na | Comb. | Comb. | |
| Weyerhaeuser Co | 7/31/01 | 840 | 6 | Notes | 8/1/06 | 99.83 | 6.039 | 153 | A3 | A- | A | MS,JPM | na | Comb. | Comb. | |
| AIG SunAmerica Glbl Fin I | 8/1/01 | 750 | 5.85 | Global Notes | 8/1/08 | 99.917 | 5.865 | 94 | Aaa | AAA | NR | MER,JPM | 0.375 | Comb. | Comb. | 0.25 |
| Acetex Corporation | 8/1/01 | 190 | 10.875 | Senior Notes | 8/1/09 | 100 | 10.875 | 580 | B2 | B- | NR | JPM | na | Comb. | Comb. | |
| Associated Banc,Green Bay,WI | 8/1/01 | 200 | 6.75 | Notes | 8/15/11 | 99.28 | 6.85 | 175 | Baa1 | BBB | A- | CS-FB | 0.65 | 0.13 | 0.12 | 0.4 |
| Autonation Inc | 8/1/01 | 450 | 9 | Senior Notes | 8/1/08 | 98.731 | 9.25 | 433 | Ba2 | BB+ | NR | ML, BAS, JPM | na | Comb. | Comb. | |
| BANK ONE Corp,Columbus,Ohio | 8/1/01 | 1250 | 6 | Global Notes | 8/1/08 | 99.906 | 6.017 | 115 | Aa3 | A | A+ | BK ONE, MS | 0.4 | Comb. | Comb. | |
| Countrywide Home Loans Inc | 8/1/01 | 625 | 5.5 | Notes | 8/1/06 | 99.495 | 5.618 | 108 | A3 | A | A | BAS,LEH,DB | 0.4 | Comb. | Comb. | 0.25 |
| Freeport-McMoRan Copper & Gold | 8/1/01 | 525 | na | Convertible Bds | 1/31/06 | 100 | 8.25 | NR | CCC+ | MERRILL | na | Comb. | Comb. | |||
| Golden West Financial Corp,CA | 8/1/01 | 200 | 5.5 | Notes | 8/8/06 | 99.53 | 5.609 | 107 | A2 | A | A | LEH | na | Comb. | Comb. | |
| LaSalle Bank NA,Chicago,IL | 8/1/01 | 5 | 6.5 | CDs | 8/17/16 | 100 | 6.5 | 98 | Aa3 | AA- | AA | LA-SALLE-BK-NA | na | Comb. | Comb. | |
| Pulte Homes Inc | 8/1/01 | 500 | 7.875 | Notes | 8/1/11 | 99.093 | 8.009 | 295 | Baa3 | BBB- | BBB+ | SALOMON-SMITH | na | Comb. | Comb. | |
| Sigma Finance Inc | 8/1/01 | 50 | 3.77 | Medium-Term Nts | 8/30/02 | na | Market | Aaa | AAA | AAA | CS-FB | Market | Comb. | Comb. |
Financing Record (JULY 26--AUGUST 2)
