Municipal Agency Securities CDs Retail Corporate Notes
Competitive
Issuer State Sale Date Amount (MM)
PONTOTOC CNTY ISD #16 OK 5/16/2008 1.00
WOODWARD CNTY ISD #1 OK 5/16/2008 6.00
MCCLAIN CNTY ISD #15 OK 5/16/2008 0.39

Negotiated
Issuer State Week of Sale Amount (MM)
ABINGTON HEIGHTS SD -REF PA 5/12/2008 7.39
AGOURA HILLS REDEV -TXBL CA 5/12/2008 5.74
AGOURA HILLS REDEV AGY CA 5/12/2008 9.27
ANGLETON ISD TX 5/12/2008 55.00
CALCASIEU PARISH SD -REF LA 5/12/2008 10.00
CHARLOTTE NC 5/12/2008 183.92
CHATEAU MIRAGE CMNTY DEV LA 5/12/2008 31.96
GLENDALE MUNI PPTY CORP AZ 5/12/2008 34.35
GLENDALE MUNI PPTY-TXBL-B AZ 5/12/2008 51.04
GREENVILLE AREA SCH DIST PA 5/12/2008 9.34
HOUSTON ARPT SYST-REF-AMT TX 5/12/2008 125.00
LOWER COLORADO RIVER AUTH TX 5/12/2008 201.48
MIAMI-DADE CNTY SCH BRD FL 5/12/2008 537.58
MICHIGAN ST BLDG AUTH -I MI 5/12/2008 211.45
NYS HSG FIN AGY NY 5/12/2008 230.00
PR EMPLOYEE RETIREMNT SYS PR 5/12/2008 4000.00
SCOTTSDALE INDL DEV -A AZ 5/12/2008 151.57
WISCONSIN HSG & ECON -A WI 5/12/2008 152.00
WODEN ISD -REF TX 5/12/2008 1.86
WYOMING CMNTY DEV AUT-AMT WY 5/12/2008 37.00