| Issuer | Date | Princ. Amt ($ mils.) | Cpn. | Security Type | Maturity | Offer Price | Yield | BP sprd. | M | S&P | F | Manager(s) | Gross Sprd. Fee% | Sell Con Fee% | Underwriting Fee% | Mgmt. Fee% | |
| Bank of America Corp | 2/6/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/11/09 | 100.000 | Floats | Aa2 | A+ | AA- | BA-SEC-LLC | .289 | Comb. | Comb. | |||
| Bear Stearns Cos Inc | 2/6/03 | 95.0 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 100.000 | Floats | A2 | A | A+ | BEAR | na | |||||
| Boeing Co | 2/6/03 | 600.0 | 5.125 | Global Notes | 2/15/13 | 99.458 | 5.195 | 125 | A2 | A+ | A+ | CSFB, DB, JPM | .450 | .30 | .075 | .075 | |
| Boeing Co | 2/6/03 | 400.0 | 6.125 | Global Notes | 2/15/33 | 98.142 | 6.263 | 145 | A2 | A+ | A+ | CSFB, DB, JPM | .875 | .50 | .200 | .175 | |
| ChevronTexaco Corp | 2/6/03 | 750.0 | 3.375 | Global Bonds | 2/15/08 | 99.917 | 3.393 | 46 | Aa2 | AA | NR | GS,LEH | .350 | Comb. | Comb. | ||
| Yes | Cinemark USA Inc | 2/6/03 | 150.0 | 9.000 | Sr Sub Notes | 2/1/13 | 100.000 | 9.000 | 506 | B3 | B- | NR | LEH | na | |||
| General Motors Acceptance Corp | 2/6/03 | 200.0 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 248 | A2 | BBB | A- | BA-SEC-LLC | .090 | Comb. | Comb. | ||
| General Motors Acceptance Corp | 2/6/03 | 20.0 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 248 | A2 | BBB | A- | JPM | .090 | Comb. | Comb. | ||
| General Motors Acceptance Corp | 2/6/03 | 110.0 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 249 | A2 | BBB | A- | MORGAN-STANLEY | .090 | Comb. | Comb. | ||
| General Motors Acceptance Corp | 2/6/03 | 20.0 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 249 | A2 | BBB | A- | BEAR | .090 | Comb. | Comb. | ||
| General Motors Acceptance Corp | 2/6/03 | 51.4 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 249 | A2 | BBB | A- | MERRILL | .090 | Comb. | Comb. | ||
| General Motors Acceptance Corp | 2/6/03 | 33.0 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 249 | A2 | BBB | A- | LEH | .090 | Comb. | Comb. | ||
| General Motors Acceptance Corp | 2/6/03 | 89.5 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 249 | A2 | BBB | A- | SALOMON-SMITH | .090 | Comb. | Comb. | ||
| General Motors Acceptance Corp | 2/6/03 | 30.0 | 4.150 | Medium-Term Nts | 2/7/05 | 100.000 | 4.150 | 249 | A2 | BBB | A- | UBS-WARBURG | .090 | Comb. | Comb. | ||
| Goldman Sachs Group Inc | 2/6/03 | 2,000.0 | 6.125 | Global Notes | 2/15/33 | 100.000 | 6.125 | 132 | Aa3 | A+ | AA- | GS | na | ||||
| Yes | SC Johnson & Son Inc | 2/6/03 | 300.0 | 5.750 | Notes | 2/15/33 | 97.763 | 5.910 | 110 | NR | BBB+ | NR | BAR CAP, SSB | na | |||
| Natexis Banque- New York | 2/6/03 | 50.0 | Floats | Flt Rate Bk Nts | 8/10/04 | 100.000 | Floats | A2 | A- | A+ | SALOMON-SMITH | na | |||||
| Yes | Sigma Finance Inc | 2/6/03 | 14.0 | Floats | Mdm-Trm Fl Nts | 2/4/05 | 100.000 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Toyota Motor Credit Corp | 2/6/03 | 200.0 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 99.921 | Floats | Aa1 | AAA | NR | DEUTSCHE-BK-SEC | na | |||||
| Toyota Motor Credit Corp | 2/6/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 100.000 | Floats | Aa1 | AAA | NR | CS-FB | .079 | Comb. | Comb. | |||
| Yes | White Pine Finance LLC | 2/6/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100.000 | Floats | Aaa | AAA | NR | JPM | na | ||||
| American Express Credit | 2/7/03 | 2,000.0 | Floats | Ext Liq Sec | PUT04/08 | 100.000 | Floats | Aa3 | A+ | A+ | MORGAN-STANLEY | .200 | Comb. | Comb. | |||
| Yes | American Honda Finance | 2/7/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 100.000 | Floats | A2 | A+ | NR | CS-FB | na | ||||
| Yes | American Honda Finance | 2/7/03 | 25.0 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 100.000 | Floats | A2 | A+ | NR | BA-SEC-LLC | na | ||||
| Yes | American Honda Finance | 2/7/03 | 131.5 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 100.000 | Floats | A2 | A+ | NR | JPM | na | ||||
| Yes | American Honda Finance | 2/7/03 | 45.0 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 99.94 | Floats | A2 | A+ | NR | CS-FB | na | ||||
| Yes | Beta Finance Inc(Beta Finance) | 2/7/03 | 50.0 | 1.365 | Medium-Term Nts | 2/17/04 | 100.000 | 1.365 | -26 | Aaa | AAA | AAA | MORGAN-STANLEY | na | |||
| Yes | Enterprise Products Partners | 2/7/03 | 500.0 | 6.875 | Notes | 3/1/33 | 98.842 | 6.968 | 213 | Baa2 | BBB | NR | WACHOVIA-SEC | na | |||
| Huntington Natl Bk,Columbus,OH | 2/7/03 | 100.0 | Floats | Flt Rate Bk Nts | 2/12/04 | 100.000 | Floats | A1 | A | A | GS | na | |||||
| Lehman Brothers Holdings Inc | 2/7/03 | 150.0 | Floats | Mdm-Trm Fl Nts | 2/13/06 | 100.000 | Floats | A2 | A+ | A+ | LEH | .300 | Comb. | Comb. | |||
| Merrill Lynch & Co Inc | 2/7/03 | 50.0 | Floats | Mdm-Trm Fl Nts | 2/11/05 | 100.000 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Merrill Lynch & Co Inc | 2/7/03 | 53.0 | Floats | Mdm-Trm Fl Nts | 1/13/06 | 100.000 | Floats | Aa3 | AA- | AA | MERRILL | na | |||||
| Natexis Banque- New York | 2/7/03 | 50.0 | Floats | Flt Rate Bk Nts | 8/11/04 | 100.000 | Floats | A2 | A- | A+ | SALOMON-SMITH | na | |||||
| Sears Roebuck Acceptance Corp | 2/7/03 | 250.0 | 7.400 | Senior Notes | 2/1/43 | 100.000 | 7.400 | 259 | Baa1 | A- | BBB+ | SSB.ML | 3.150 | 2.00 | Comb. | Comb. | |
| US Bancorp,Minneapolis,MN | 2/7/03 | 150.0 | 2.625 | Medium-Term Nts | 3/15/06 | 100.000 | 2.625 | Aa3 | A | A+ | MERRILL | na | |||||
| Weingarten Realty Investors | 2/7/03 | 20.0 | 5.500 | Medium-Term Nts | 2/15/15 | 99.401 | 5.569 | 164 | A3 | A | NR | JPM | .625 | Comb. | Comb. | ||
| Yes | City National Bank Corp | 2/10/03 | 225.0 | 5.125 | Notes | 2/15/13 | 99.228 | 5.225 | 123 | Baa1 | BBB | BBB+ | SALOMON-SMITH | .650 | Comb. | Comb. | |
| Dominion Resources Inc | 2/10/03 | 400.0 | 4.125 | Senior Notes | 2/15/08 | 99.874 | 4.153 | 120 | Baa1 | BBB+ | NR | BAS, CSFB | .600 | .35 | Comb. | Comb. | |
| Dominion Resources Inc | 2/10/03 | 300.0 | 2.800 | Senior Notes | 2/15/05 | 99.913 | 2.845 | 118 | Baa1 | BBB+ | NR | BAS, CSFB | .250 | .15 | Comb. | Comb. | |
| FleetBoston Financial Corp,MA | 2/10/03 | 500.0 | 3.850 | Notes | 2/15/08 | 99.896 | 3.873 | 93 | A1 | A | NR | BAS, GS, FLEET | na | ||||
| Yes | John Hancock Global Funding II | 2/10/03 | 167.0 | Floats | Float Rate Nts | 2/20/08 | 100.000 | Floats | Aa3 | AA | NR | LEH | na | ||||
| Merck & Co Inc | 2/10/03 | 500.0 | 4.375 | Notes | 2/15/13 | 99.305 | 4.462 | 49 | Aaa | AAA | NR | JPM | na | ||||
| Nationwide Financial Services | 2/10/03 | 200.0 | 5.625 | Senior Notes | 2/13/15 | 99.457 | 5.688 | 170 | A3 | A- | A | ML,MS | .650 | .40 | Comb. | Comb. | |
| Yes | Principal Life GlobalFunding I | 2/10/03 | 300.0 | 5.250 | Notes | 1/15/13 | 100.501 | 5.185 | 120 | Aa3 | AA | NR | ABN, CSFB | .450 | .25 | Comb. | Comb. |
| Yes | Protective Life Corp | 2/10/03 | 200.0 | Floats | Float Rate Nts | 2/17/06 | 100.000 | Floats | Aa3 | AA | NR | WACHOVIA-SEC | na | ||||
| Yes | Sigma Finance Inc | 2/10/03 | 65.0 | Floats | Mdm-Trm Fl Nts | 2/18/04 | 100.000 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Alabama Power(Southern Co Inc) | 2/11/03 | 170.0 | 2.650 | Notes | 2/15/06 | 99.900 | 2.685 | 53 | A2 | A | A | MORGAN-STANLEY | .350 | Comb. | Comb. | ||
| Alabama Power(Southern Co Inc) | 2/11/03 | 250.0 | 5.700 | Notes | 2/15/33 | 100.000 | 5.700 | 84 | A2 | A | NR | GS | na | ||||
| Bear Stearns Cos Inc | 2/11/03 | 650.0 | 3.000 | Global Notes | 3/30/06 | 99.952 | 3.016 | 88 | A2 | A | A+ | BEAR | na | ||||
| WR Berkley Corp | 2/11/03 | 200.0 | 6.000 | Notes | 2/15/13 | 99.07 | 6.126 | 203 | Baa2 | BBB+ | BBB | MORGAN-STANLEY | .650 | Comb. | Comb. | ||
| Citigroup Inc | 2/11/03 | 1,000.0 | 5.875 | Sub Global Note | 2/22/33 | 99.622 | 5.902 | 105 | Aa2 | A+ | AA | SALOMON-SMITH | na | ||||
| Yes | Columbus Southern Power Co | 2/11/03 | 250.0 | 6.600 | Notes | 2/14/33 | 99.528 | 6.637 | 178 | A3 | BBB+ | NR | LEHM,SSB | na | |||
| Yes | Columbus Southern Power Co | 2/11/03 | 250.0 | 5.500 | Notes | 2/14/13 | 99.737 | 5.535 | 157 | A3 | BBB+ | NR | LEHM,SSB | na | |||
| Computer Sciences Corp | 2/11/03 | 300.0 | 5.000 | Notes | 2/15/13 | 98.746 | 5.162 | 120 | A2 | A | A | GS,ML | .650 | .40 | .120 | .130 | |
| Delta Natural Gas | 2/11/03 | 20.0 | 7.000 | Debentures | 2/1/23 | 100.000 | 7.000 | 214 | NR | NR | NR | ED-JONES | na | ||||
| Yes | MDP Acquisitions | 2/11/03 | 200.0 | 9.625 | Senior Notes | 10/1/12 | 102.000 | 9.306 | 574 | B2 | B | NR | DEUTSCHE-BK-SEC | na | |||
| Marsh & McLennan Cos Inc | 2/11/03 | 250.0 | 4.850 | Notes | 2/15/13 | 99.891 | 4.864 | 90 | A2 | AA- | NR | GS,SSB | na | ||||
| Marsh & McLennan Cos Inc | 2/11/03 | 250.0 | 3.625 | Notes | 2/15/08 | 99.761 | 3.678 | 77 | A2 | AA- | NR | GS,SSB | na | ||||
| Yes | Ohio Power Company | 2/11/03 | 250.0 | 5.500 | Notes | 2/15/13 | 99.741 | 5.534 | 157 | A3 | BBB+ | A- | LEHM,SSB | na | |||
| Yes | Ohio Power Company | 2/11/03 | 250.0 | 6.600 | Notes | 2/15/33 | 99.534 | 6.636 | 178 | A3 | BBB+ | A- | LEHM,SSB | na | |||
| Yes | Radian Group Inc | 2/11/03 | 250.0 | 5.625 | Notes | 2/15/13 | 99.224 | 5.728 | 175 | A2 | A | A+ | BAS, LEHM | na | |||
| Wyeth | 2/11/03 | 300.0 | 4.125 | Notes | 3/1/08 | 99.989 | 4.127 | 122 | A3 | A | A | JPM,SSB | na | ||||
| Wyeth | 2/11/03 | 1,500.0 | 5.250 | Notes | 3/15/13 | 99.46 | 5.320 | 136 | A3 | A | A | JPM,SSB | na | ||||
| AEP Texas Central Company | 2/12/03 | 275.0 | 6.625 | Notes | 2/15/33 | 99.512 | 6.663 | 182 | Baa2 | BBB+ | NR | LEHM,SSB | na | ||||
| AEP Texas Central Company | 2/12/03 | 150.0 | 3.000 | Notes | 2/15/05 | 99.757 | 3.127 | 153 | Baa2 | BBB+ | NR | LEHM,SSB | na | ||||
| AEP Texas Central Company | 2/12/03 | 275.0 | 5.000 | Notes | 2/15/13 | 99.621 | 5.049 | 114 | Baa2 | BBB+ | NR | LEHM,SSB | na | ||||
| AEP Texas Central Company | 2/12/03 | 100.0 | Floats | Float Rate Nts | 2/15/05 | 100.000 | Floats | Baa2 | BBB+ | NR | LEHM,SSB | na | |||||
| AEP Texas North Company | 2/12/03 | 225.0 | 5.500 | Notes | 3/1/13 | 99.616 | 5.550 | 164 | Baa1 | BBB+ | NR | LEHM,SSB | na | ||||
| Yes | Burns Philp & Co Ltd | 2/12/03 | 210.0 | 10.750 | Sr Sub Notes | 2/15/11 | 94.913 | 11.749 | 804 | B2 | B- | NR | CS-FB | na | |||
| Yes | CC(USA) Inc(Centauri Corp) | 2/12/03 | 19.0 | Floats | Mdm-Trm Fl Nts | 2/20/04 | 100.000 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | CC(USA) Inc(Centauri Corp) | 2/12/03 | 60.0 | Floats | Mdm-Trm Fl Nts | 2/18/05 | 100.000 | Floats | Aaa | AAA | NR | GS | na | ||||
| CIT Group Inc | 2/12/03 | 1,000.0 | 4.125 | Global Notes | 2/21/06 | 99.746 | 4.216 | 262 | A2 | A | A | DB, GS | .225 | Comb. | Comb. | ||
| Household Finance Corp | 2/12/03 | 300.0 | 3.375 | Notes | 2/21/06 | 99.946 | 3.394 | 128 | A2 | A- | A | UBS-WARBURG | na | ||||
| Yes | Links Finance Corporation | 2/12/03 | 150.0 | Floats | Mdm-Trm Fl Nts | 2/24/04 | 100.000 | Floats | Aaa | AAA | NR | GS | na | ||||
| Yes | Links Finance Corporation | 2/12/03 | 70.0 | Floats | Mdm-Trm Fl Nts | 2/19/04 | 100.000 | Floats | Aaa | AAA | NR | GS | na | ||||
| Michigan Consolidated Gas Co | 2/12/03 | 200.0 | 5.700 | Fst Mtg Bonds | 3/15/33 | 99.637 | 5.725 | 88 | A2 | BBB+ | A | UBS-WARBURG | na | ||||
| National Fuel Gas Co | 2/12/03 | 250.0 | 5.250 | Notes | 3/1/13 | 99.866 | 5.267 | 133 | A3 | BBB+ | A- | MERRILL | na | ||||
| SLM Corp | 2/12/03 | 500.0 | 3.625 | Global Bonds | 3/17/08 | 99.699 | 3.691 | 85 | A2 | A | A+ | BAS,SSB | na | ||||
| SouthTrust Corp,Birmingham,AL | 2/12/03 | 150.0 | 4.750 | Notes | 3/1/13 | 100.000 | 4.750 | 84 | A2 | A- | NR | JPM, SSB | na | ||||
| Yes | Synovus Financial Corp,GA | 2/12/03 | 300.0 | 4.875 | Notes | 2/15/13 | 99.672 | 4.917 | 101 | A3 | A- | NR | BAS,SSB | na | |||
| Timken Co | 2/12/03 | 250.0 | 5.750 | Notes | 2/15/10 | 99.428 | 5.851 | 238 | Baa3 | BBB- | NR | BAS, ML | na | ||||
| Yes | Sigma Finance Inc | 2/13/03 | 45.0 | Floats | Mdm-Trm Fl Nts | 2/25/05 | 100.000 | Floats | Aaa | AAA | AAA | LEH | na |
Financing Record (FEBRUARY 6 -- FEBRUARY 13)
