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~ r_°~ ~ ~ ~ ~ ~ ~-~ c~ .~.~ ~ ~°°.°°°~ ~___.,, . _ ~__ . _ __ - .-- -- , ____.. ~ :-~---~°; .~- . I~ <br />EXHIBIT 3 Page 4 <br />$22,000,000 ~ <br />CERTIFICATES OF PARTICIPATION <br />MA~ ION COUNTY~UOREGO OJECT) 1998 SERIES A <br />LISTING OF INVESTMENTS BY FUND <br />PROJECT/COI/CAP i <br />1. REPOs <br />2. COhA7ERCIAL PAPER <br />3. TNOTE-MAT 10/31/99 <br />4. TNOTE-MAT 1/15/00 <br />5. TNOTE-MAT 11/30/99 <br />6. TNOTE-MAT 1/31/00 (S) <br />7. TNOTE-MAT 2/29/00 <br />8. TNOTE-MAT 4/30/00 <br />9. TNOTE-MAT 4/15/00 <br />10. TNOTE-MAT 5/31/00 <br />12. TNOTE-MAT 7%31%00 <br />13. TBILLS <br />ARHITRAGE COMPLIANCE SPECIALISTS, INC. <br />