| Issuer | Issue Date | Principal Amount ($ mil) | Coupon (%) | Type of Security | Maturity | Offer Price | Offer Yield to Maturity (%) | Spread to Treas- ury | Moody Rating | S&P Rating | Fitch Rating | Bookrunner(s) | Gross Spread as % of Prncpl Amt | Selling Concession as % of Prncpl Amt | Management Fee as % of Prncpl Amt | Underwriting Fee as % of Prncpl Amt |
| Banque Paribas-New York | 7/9/01 | 50 | 3.94 | Bonds | 7/11/02 | 100 | 3.94 | -18 | A2 | A | NR | MERRILL | na | Comb. | Comb. | |
| DaimlerChrysler North America | 7/9/01 | 7.2 | 5.2 | Medium-Term Nts | 7/15/03 | 100 | 5.2 | 108 | A3 | A- | NR | BA-SEC-LLC | 0.4 | Comb. | Comb. | |
| DaimlerChrysler North America | 7/9/01 | 8.4 | 6.2 | Medium-Term Nts | 7/15/06 | 100 | 6.2 | 136 | A3 | A- | NR | BA-SEC-LLC | 1 | Comb. | Comb. | |
| DaimlerChrysler North America | 7/9/01 | 7.7 | 5.75 | Medium-Term Nts | 7/15/04 | 100 | 5.75 | 156 | A3 | A- | NR | BA-SEC-LLC | 0.625 | Comb. | Comb. | |
| DaimlerChrysler North America | 7/9/01 | 3.6 | 6.6 | Medium-Term Nts | 7/15/08 | 100 | 6.6 | 148 | A3 | A- | NR | BA-SEC-LLC | 1.2 | Comb. | Comb. | |
| Household Finance Corp | 7/9/01 | 4.7 | 6.65 | Medium-Term Nts | 7/15/11 | 100 | 6.65 | 129 | A2 | A | NR | BA-SEC-LLC | 1.5 | Comb. | Comb. | |
| Household Finance Corp | 7/9/01 | 4.5 | 6.35 | Medium-Term Nts | 7/15/08 | 100 | 6.35 | 123 | A2 | A | NR | BA-SEC-LLC | 1.2 | Comb. | Comb. | |
| Household Finance Corp | 7/9/01 | 3.8 | 5.7 | Medium-Term Nts | 7/15/05 | 100 | 5.7 | 151 | A2 | A | NR | BA-SEC-LLC | 0.75 | Comb. | Comb. | |
| Lilly Eli & Co | 7/9/01 | 400 | 5.5 | Global Bonds | 7/15/06 | 99.615 | 5.589 | 75 | Aa3 | AA | NA | JPM SALOMON-SMITH | 0.35 | Comb. | Comb. | |
| Florida Power Corp | 7/10/01 | 300 | 6.65 | Fst Mtg Bonds | 7/15/11 | 99.857 | 6.67 | 133 | A1 | BBB- | NR | BA-SEC-LLC | na | Comb. | Comb. | |
| KFW Kreditanstalt Fuer | 7/10/01 | 4277.5 | 4.75 | Global Bonds | 8/18/06 | 99.588 | 4.781 | 27 | Aaa | AAA | AAA | DrKW MORGAN-STANLEY | 0.1 | Comb. | Comb. | |
| PMI Group Inc | 7/10/01 | 300 | 2.5 | Cvt Senior Nts | PUT04/21 | 100 | 2.5 | A1 | A+ | NA | BA-SEC-LEH | 2.25 | 1.35 | Comb. | Comb. | |
| American General Finance Corp | 7/11/01 | 1000 | 5.875 | Medium-Term Nts | 7/14/06 | 99.805 | 5.925 | 115 | A2 | A+ | NR | BA-SEC JPM | na | Comb. | Comb. | |
| EOP Operating Limited | 7/11/01 | 300 | 7.875 | Global Bonds | 7/15/31 | 99.126 | 7.952 | 220 | Baa1 | BBB+ | NR | BA-SEC JPM SSB | 0.875 | Comb. | Comb. | |
| EOP Operating Limited | 7/11/01 | 1100 | 7 | Global Bonds | 7/15/11 | 99.02 | 7.139 | 185 | Baa1 | BBB+ | NR | BA-SEC JPM SSB | 0.45 | Comb. | Comb. | |
| Entergy Arkansas Inc(Entergy) | 7/11/01 | 100 | 6.125 | Fst Mtg Bonds | 7/1/05 | 99.53 | 6.26 | 216 | Baa2 | BBB+ | BBB | BNY-CAP | na | Comb. | Comb. | |
| Halliburton Co | 7/11/01 | 150 | Floats | Mdm-Trm Fl Nts | 7/16/03 | 100 | Floats | A1 | A+ | NR | SALOMON-SMITH JPM | na | Comb. | Comb. | ||
| Halliburton Co | 7/11/01 | 275 | 6 | Medium-Term Nts | 8/1/06 | 99.572 | 6.099 | 136 | A1 | A+ | NR | SALOMON-SMITH JPM | na | Comb. | Comb. | |
| Liberty Lighthouse CP Co | 7/11/01 | 50 | Floats | Mdm-Trm Fl Nts | 8/12/02 | 100 | Floats | NR | AAA | NA | LEH | na | Comb. | Comb. | ||
| NRG Energy Inc | 7/11/01 | 160 | 8.625 | Notes | 7/15/06 | 103.343 | 8.318 | 204 | Baa3 | BBB- | NR | BA-SEC DEUTSCHE | na | Comb. | Comb. | |
| NRG Energy Inc | 7/11/01 | 340 | 6.75 | Senior Notes | 7/15/06 | 98.875 | 6.78 | 265 | Baa3 | BBB- | NR | BA-SEC DEUTSCHE | na | Comb. | Comb. | |
| Sigma Finance Inc | 7/11/01 | 25 | Floats | Mdm-Trm Fl Nts | 7/16/02 | 99.97 | Floats | Aaa | AAA | NR | CS-FB | na | Comb. | Comb. |
Financing Record (July 5, 6 P.M. - July 12, 6 P.M.)
