| Issuer | Date | Princ. Amt. ($ mil) | 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 % |
| US Bank NA, North Dakota | 4/25/02 | 500 | 1.76 | Mdm-Trm Bk Nts | 4/30/03 | 100 | 1.76 | -158 | NR | NR | A+ | MERRILL | na | Comb. | Comb. | |
| Caterpillar Financial Services | 4/25/02 | 7.5 | 4.9 | Power Notes | 4/15/06 | 100 | 4.9 | 90 | A2 | A+ | NR | ABN-AMRO-INC | 0.75 | Comb. | Comb. | |
| Caterpillar Financial Services | 4/25/02 | 6.5 | 5.85 | Power Notes | 4/15/10 | 100 | 5.85 | 84 | A2 | A+ | NR | ABN-AMRO-INC | 0.13 | Comb. | Comb. | |
| IFC | 4/25/02 | 1000 | 4.75 | Global Bonds | 4/30/07 | 99.683 | 4.822 | 45 | Aaa | AAA | NR | SSB,UBSW | 0.1 | Comb. | Comb. | |
| Key Bank USA NA,Cleveland,Ohio | 4/25/02 | 50 | Floats | FR MT Bank Nts | 10/29/03 | 100 | Floats | Aa3 | A | A | DEUTSCHE-BK-SEC | na | Comb. | Comb. | ||
| Monumental Global Funding II | 4/25/02 | 200 | Floats | Mdm-Trm Fl Nts | 5/2/05 | 100 | Floats | Aa3 | AA+ | NR | LEH | na | Comb. | Comb. | ||
| Norfolk Southern Corp | 4/25/02 | 200 | 6 | Senior Notes | 4/30/08 | 99.826 | 6.035 | 129 | Baa1 | BBB | NR | MERRILL | 0.6 | 0.35 | Comb. | Comb. |
| Norfolk Southern Corp | 4/25/02 | 100 | Floats | Flt Senior Nts | 2/28/05 | Market | Floats | Baa1 | BBB | NR | MERRILL | Market | Comb. | Comb. | ||
| Pioneer Natural Resources Co | 4/25/02 | 150 | 7.5 | Senior Notes | 4/15/12 | 100 | 7.5 | 241 | Ba1 | BB+ | BB | CSFB,JPM | 2 | Comb. | Comb. | |
| Rogers Cablesystems Ltd | 4/25/02 | 200 | 8.75 | Sr Secured Nts | 5/1/32 | 99.203 | 8.826 | 313 | Baa3 | BBB- | NR | SALOMON-SMITH | na | Comb. | Comb. | |
| Salomon Smith Barney Holdings | 4/25/02 | 20 | 6.5 | Medium-Term Nts | 5/15/17 | 100 | 6.5 | 81 | Aa3 | AA- | AA | SALOMON-SMITH | na | Comb. | Comb. | |
| Sigma Finance Inc | 4/25/02 | 15 | 1.81 | Medium-Term Nts | 4/29/03 | 100 | 1.81 | -153 | Aaa | AAA | AAA | MERRILL | na | Comb. | Comb. | |
| Stoneridge Inc | 4/25/02 | 200 | 11.5 | Senior Notes | 5/1/12 | 100 | 11.5 | 641 | B2 | B | NR | DEUTSCHE-BK-SEC | na | Comb. | Comb. | |
| US Bank,MN(US Bancorp) | 4/25/02 | 500 | Floats | FR MT Bank Nts | 4/30/03 | 100 | Floats | Aa3 | A+ | A+ | MERRILL | na | Comb. | Comb. | ||
| US Bank NA,Minneapolis,MN | 4/25/02 | 200 | Floats | FR MT Bank Nts | 10/30/03 | 100 | Floats | A1 | A | A+ | JPM | na | Comb. | Comb. | ||
| Valspar Corp | 4/25/02 | 350 | 6 | Bonds | 5/1/07 | 99.506 | 6.11 | 170 | Baa2 | BBB | NA | JPM | 0.6 | 0.35 | 0.12 | 0.13 |
| Vintage Petroleum | 4/25/02 | 350 | 8.25 | Senior Notes | 5/1/12 | 100 | 8.25 | 319 | Ba3 | B+ | NR | DEUTSCHE-BK-SEC | na | Comb. | Comb. | |
| Abacas Investments LLC | 4/26/02 | 100 | Floats | Mdm-Trm Fl Nts | 5/2/03 | 100 | Floats | Aaa | AAA | AAA | JPM | na | Comb. | Comb. | ||
| Beta Finance Inc(Beta Finance) | 4/26/02 | 100 | Floats | Mdm-Trm Fl Nts | 5/2/03 | 100 | Floats | Aaa | AAA | AAA | CS-FB | na | Comb. | Comb. | ||
| Beta Finance Inc(Beta Finance) | 4/26/02 | 50 | Floats | Mdm-Trm Fl Nts | 11/7/03 | 100 | Floats | Aaa | AAA | AAA | JPM | na | Comb. | Comb. | ||
| IBM Corp | 4/26/02 | 777 | 0.4 | Global Bonds | 5/10/04 | 99.968 | 0.416 | -283 | A1 | A+ | AA- | NIKKO SSB, B OF T | 0.125 | Comb. | Comb. | |
| K2 (USA) LLC | 4/26/02 | 125 | Floats | Mdm-Trm Fl Nts | 5/13/05 | 100 | Floats | Aaa | AAA | AAA | LEH | na | Comb. | Comb. | ||
| Sigma Finance Inc | 4/26/02 | 50 | 2.61 | Medium-Term Nts | 5/1/03 | 100 | 2.61 | -64 | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | |
| Sigma Finance Inc | 4/26/02 | 35 | Floats | Mdm-Trm Fl Nts | 5/1/03 | 100 | Floats | Aaa | AAA | AAA | SALOMON-SMITH | na | Comb. | Comb. | ||
| Anheuser-Busch Cos Inc | 4/29/02 | 250 | 6.5 | Bonds | 5/1/42 | 98.709 | 6.592 | 98 | A1 | A+ | NR | BAS,SSB | na | Comb. | Comb. | |
| Bank of America Corp | 4/29/02 | 7.7 | 6.75 | InterNotes | 5/15/27 | 100 | 6.75 | 115 | Aa2 | A+ | AA- | BAS, INCAP | 2.5 | Comb. | Comb. | |
| Bank of America Corp | 4/29/02 | 1.5 | 6.6 | InterNotes | 5/15/22 | 100 | 6.6 | 100 | Aa2 | A+ | AA- | BAS,INCAP | 2.5 | Comb. | Comb. | |
| Bank of America Corp | 4/29/02 | 3.4 | 6.5 | InterNotes | 5/15/17 | 100 | 6.5 | 90 | Aa2 | A+ | AA- | BAS,INCAP | 2 | Comb. | Comb. | |
| Bank of America Corp | 4/29/02 | 6.1 | 6 | InterNotes | 5/15/12 | 100 | 6 | 92 | Aa2 | A+ | AA- | BAS,INCAP | 1.5 | Comb. | Comb. | |
| Bank of America Corp | 4/29/02 | 4.6 | 5 | InterNotes | 5/15/07 | 100 | 5 | 60 | Aa2 | A+ | AA- | BAS,INCAP | 1 | Comb. | Comb. | |
| Boeing Capital Corporation | 4/29/02 | 8 | 5.7 | InterNotes | 5/15/09 | 100 | 5.7 | 82 | A3 | AA- | NR | BAS,INCAP | 1.2 | Comb. | Comb. | |
| Boeing Capital Corporation | 4/29/02 | 14.2 | 6.75 | InterNotes | 5/15/17 | 100 | 6.75 | 115 | A3 | AA- | NR | BAS,INCAP | 2 | Comb. | Comb. | |
| Household Finance Corp | 4/29/02 | 25.1 | 5.75 | InterNotes | 5/15/07 | 100 | 5.75 | 135 | A2 | A | A+ | BAS,INCAP | 1 | Comb. | Comb. | |
| Household Finance Corp | 4/29/02 | 27.5 | 6.85 | InterNotes | 5/15/12 | 100 | 6.85 | 177 | A2 | A | A+ | BAS,INCAP | 1.5 | Comb. | Comb. | |
| Household Finance Corp | 4/29/02 | 27.5 | 5 | InterNotes | 5/15/05 | 100 | 5 | 115 | A2 | A | A+ | BAS,INCAP | 0.625 | Comb. | Comb. | |
| Household Finance Corp | 4/29/02 | 83.2 | 7.3 | InterNotes | 5/15/22 | 100 | 7.3 | 170 | A2 | A | A+ | BAS,INCAP | 2.5 | Comb. | Comb. | |
| Household Finance Corp | 4/29/02 | 43.4 | 7.15 | InterNotes | 5/15/17 | 100 | 7.15 | 155 | A2 | A | A+ | BAS,INCAP | 2 | Comb. | Comb. | |
| Monumental Global Fund 2002-C | 4/29/02 | 100 | Floats | Mdm-Trm Fl Nts | 5/7/07 | 100 | Floats | Aa3 | AA+ | NR | BA-SEC-LLC | na | Comb. | Comb. | ||
| Murphy Oil Corp | 4/29/02 | 350 | 6.375 | Notes | 5/1/12 | 99.672 | 6.42 | 130 | Baa1 | A- | NR | BAS,INCAP | na | Comb. | Comb. | |
| Western Financial Bank | 4/29/02 | 300 | 9.625 | Sub Cap Debs | 5/15/12 | 99.518 | 9.7 | 459 | B1 | BB- | BB | CS-FB | na | Comb. | Comb. | |
| Cargill Inc | 4/30/02 | 500 | 6.375 | Notes | 6/1/12 | 99.736 | 6.41 | 130 | A1 | A+ | NR | CSFB,JPM | 0.65 | 0.4 | 0.12 | 0.13 |
| Coors Brewing Co | 4/30/02 | 850 | 6.375 | Notes | 5/15/12 | 99.596 | 6.43 | 132 | Baa2 | BBB+ | NR | JPM,MS | na | Comb. | Comb. | |
| Goldman Sachs Group Inc | 4/30/02 | 50 | Floats | Mdm-Trm Fl Nts | 5/3/04 | 100 | Floats | A1 | A+ | AA- | GS | na | Comb. | Comb. | ||
| Roseland Port Imperial | 4/30/02 | 8 | 6.09 | Gtd Ship Fin Bd | 12/1/26 | 100 | 6.09 | 49 | NR | NR | NR | JPM | na | Comb. | Comb. | |
| Sigma Finance Inc | 4/30/02 | 250 | Floats | Mdm-Trm Fl Nts | 5/1/03 | 100 | Floats | Aaa | AAA | AAA | JPM | na | Comb. | Comb. | ||
| American Express Credit | 5/1/02 | 20 | Floats | Mdm-Trm Fl Nts | 5/7/03 | 100 | Floats | Aa3 | A+ | A+ | DEUTSCHE-BK-SEC | na | Comb. | Comb. | ||
| Southwest Gas Corp | 5/1/02 | 200 | 7.625 | Notes | 5/15/12 | 99.624 | 7.679 | 263 | Baa2 | BBB- | BBB | BAS | na | Comb. | Comb. |
Financing Record (April 27 - May 2)
