| Issuer | Date | Princ. Amt. ($ Mils) | Cpn | Security Type | Maturity | Offer Price | Yield | BP Sprd. | M | S&P | F | Manager(s) | Gross Spread as % of Prncpl Amt - in this Mkt | Sell. Con Fee% | Underwriting Fee% | Mgmt. Fee% |
| American Honda Finance | 8/1/02 | 50 | Floats | Mdm-Trm Fl Nts | 8/8/03 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| AvalonBay Communities Inc | 8/1/02 | 150 | 5 | Notes | 8/1/07 | 99.879 | 5.028 | 168 | Ba1 | BBB+ | NR | LEH | 0.5 | Comb. | Comb. | |
| General Electric Capital Corp | 8/1/02 | 35 | 6.2 | Medium-Term Nts | 8/15/17 | 100 | 6.2 | 88 | Aaa | AAA | NR | SALOMON-SMITH | na | |||
| General Motors Acceptance Corp | 8/1/02 | 450 | 7.35 | Senior Notes | 8/8/32 | 100 | 7.35 | 203 | A2 | BBB+ | A- | SSB, ML,MS | na | 2 | ||
| Toyota Motor Credit Corp | 8/1/02 | 50 | Floats | Mdm-Trm Fl Nts | 8/9/05 | 100 | Floats | Aaa | AAA | AAA | BNP-PARIBAS | na | ||||
| White Pines Capital Corp | 8/1/02 | 100 | Floats | Mdm-Trm Fl Nts | 8/15/03 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| American Honda Finance | 8/2/02 | 50 | Floats | Mdm-Trm Fl Nts | 8/20/04 | 100 | Floats | Aaa | AAA | AAA | WACHOVIA-CAP | na | ||||
| Bank of New York,New York,NY | 8/2/02 | 100 | Floats | FR MT Bank Nts | 8/6/04 | 100 | Floats | Aa2 | AA- | AA | SALOMON-SMITH | na | ||||
| Golden West Financial Corp,CA | 8/2/02 | 300 | 4.125 | Medium-Term Nts | 8/15/07 | 99.654 | 4.202 | 90 | A1 | A | NR | LEH | na | |||
| K2 (USA) LLC | 8/2/02 | 200 | Floats | Mdm-Trm Fl Nts | 8/8/03 | 100 | Floats | Aaa | AAA | NR | JPM | na | ||||
| Kimco Realty Corp | 8/2/02 | 10 | Floats | Mdm-Trm Fl Nts | 8/2/04 | 100 | Floats | A3 | A- | NR | BK-ONE-CAP | na | ||||
| Lehman Brothers Holdings Inc | 8/2/02 | 155 | Floats | Mdm-Trm Fl Nts | 2/9/04 | 100 | Floats | A2 | A | A+ | LEH | na | ||||
| Manitowoc Co Inc | 8/2/02 | 175 | 10.5 | Sr Sub Notes | 8/15/12 | 100 | 10.5 | B2 | B+ | NR | DB,CSFB | na | ||||
| Boeing Capital Corporation | 8/5/02 | 5.7 | 4.65 | InterNotes | 8/15/08 | 100 | 4.65 | 76 | A3 | A+ | A+ | BAS, INCAP | 1.1 | Comb. | Comb. | |
| Boeing Capital Corporation | 8/5/02 | 6.3 | 3.55 | InterNotes | 8/15/05 | 100 | 3.55 | 103 | A3 | A+ | A+ | BAS, INCAP | 0.625 | Comb. | Comb. | |
| DaimlerChrysler North America | 8/5/02 | 4.3 | 5.4 | InterNotes | 8/15/07 | 100 | 5.4 | 209 | A3 | BBB+ | NR | BAS, INCAP | 1 | Comb. | Comb. | |
| DaimlerChrysler North America | 8/5/02 | 3.1 | 4.4 | InterNotes | 8/15/05 | 100 | 4.4 | 188 | A3 | BBB+ | NR | BAS, INCAP | 0.625 | Comb. | Comb. | |
| DaimlerChrysler North America | 8/5/02 | 2.6 | 3.75 | InterNotes | 8/15/04 | 100 | 3.75 | 165 | A3 | BBB+ | NR | BAS, INCAP | 0.4 | Comb. | Comb. | |
| Household Finance Corp | 8/5/02 | 6.4 | 5.375 | InterNotes | 8/15/05 | 100 | 5.375 | 285 | A2 | A | A+ | BAS, INCAP | 0.625 | Comb. | Comb. | |
| Household Finance Corp | 8/5/02 | 5.4 | 5.75 | InterNotes | 8/15/07 | 100 | 5.75 | 244 | A2 | A | A+ | BAS, INCAP | 1 | Comb. | Comb. | |
| Household Finance Corp | 8/5/02 | 6.1 | 4.75 | InterNotes | 8/15/04 | 100 | 4.75 | 265 | A2 | A | A+ | BAS, INCAP | 0.4 | Comb. | Comb. | |
| Household Finance Corp | 8/5/02 | 29.6 | 7.45 | InterNotes | 8/15/22 | 100 | 7.45 | 218 | A2 | A | A+ | BAS, INCAP | 2.5 | Comb. | Comb. | |
| Household Finance Corp | 8/5/02 | 13.1 | 7.125 | InterNotes | 8/15/17 | 100 | 7.125 | 186 | A2 | A | A+ | BAS, INCAP | 2 | Comb. | Comb. | |
| Household Finance Corp | 8/5/02 | 16.5 | 6.875 | InterNotes | 8/15/12 | 100 | 6.875 | 250 | A2 | A | A+ | BAS, INCAP | 1.5 | Comb. | Comb. | |
| American General Finance Corp | 8/6/02 | 375 | Floats | Mdm-Trm Fl Nts | 8/6/04 | 100 | Floats | A1 | A+ | A+ | JPM, WACH | na | ||||
| American General Finance Corp | 8/6/02 | 375 | Floats | Mdm-Trm Fl Nts | 8/6/04 | 100 | Floats | A1 | A+ | A+ | JPM,WACH | na | ||||
| Belford US Capital Company | 8/6/02 | 75 | Floats | Mdm-Trm Fl Nts | 8/16/04 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Belford US Capital Company | 8/6/02 | 100 | Floats | Mdm-Trm Fl Nts | 8/5/03 | 100 | Floats | Aaa | AAA | AAA | JPM | na | ||||
| Key Bank USA NA,Cleveland,Ohio | 8/6/02 | 300 | 5.7 | Sub Bank Notes | 8/15/12 | 99.688 | 5.741 | 140 | A2 | A- | A | MCDONALD | na | |||
| SLM Corp | 8/6/02 | 50 | Floats | Mdm-Trm Fl Nts | 7/26/04 | 100 | Floats | A3 | A | A+ | JPM | na | ||||
| Sigma Finance Inc | 8/6/02 | 100 | Floats | Mdm-Trm Fl Nts | 8/15/03 | 100 | Floats | Aaa | AAA | AAA | JPM | na |
Financing Record (AUGUST 1-- AUGUST 8)
