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<br />~ ~ ~ ~ ~ ~"'-`•"~ '~."~-~."-.~,~ ~..~"A ~"."'.~ ~'."-'~•°~ w.~.'.,`~ "..F,.~ , .._..__~ , '~~ .~i :~~ ~
<br />EXHIBIT 5 Page 7
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA~RION COUNTYQ, OREGON JECT) 1998 SERIES A
<br />INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />REPOs
<br />NET • 125,474.84
<br />YIELD (Computed): 4.76679
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />12/16/98 -21,598,645.77
<br />12/17/98 21,598,645.77
<br />12/17/98 2,921.82
<br />12/17/98 -21,601,567.58
<br />12/21/98 21,601,567.58
<br />12/21/98 11,040.80
<br />12/21/98 -21,488,240.26
<br />12/22/98 21,488,240.26
<br />12/22/98 2,715.87
<br />12/22/98 -21,490,956.13
<br />12/28/98 21,990,956.13
<br />12/28/98 16,118.22
<br />12/28/98 -21,507,074.35
<br />O1/04/99 21,507,074.35
<br />O1/04/99 19,655.08
<br />O1/04/99 -21,519,929.43
<br />O1/OS/99 21,519,429.43
<br />O1/O5/99 2,749.70
<br />O1/OS/99 -17,610,561.58
<br />O1/11/99 17,610,561.58
<br />O1/11/99 13,207.92
<br />O1/11/99 -17,623,769.50
<br />O1/19/99 17,623,769.50
<br />O1/19/99 18,211.23
<br />O1/19/99 -17,641,980.73
<br />O1/22/99 17,641,980.73
<br />O1/22/99 6,615.74
<br />O1/22/99 -10,767,941.03
<br />O1/25/99 10,767,941.03
<br />O1/25/99 3,921.33
<br />O1/25/99 -527,022.51
<br />02/O1/99 527,022.51
<br />02/O1/99 450.90
<br />02/O1/99 -581,223.41
<br />02/04/99 581,223.41
<br />02/04/99 215.54
<br />02/04/99 -581,438.95
<br />02/11/99 581,438.95
<br />02/11/99 486.15
<br />02/11/99 -581,925.10
<br />02/18/99 581,925.10
<br />02/18/99 505.79
<br />02/18/99 -482,430.89
<br />-02/19/99 -100,000.00
<br />02/24/99 100,000.00
<br />02/24/99 61.81
<br />03/04/99 482,430.89
<br />03/04/99 844.25
<br />03/04/99 -512,639.23
<br />03/11/99 512,639.23
<br />03/11/99 467.50
<br />03/11/99 -513,106.73
<br />03/18/99 513,106.73
<br />03/18/99 448.97
<br />03/18/99 -513,555.70
<br />03/25/99 513,555.70
<br />03/25/99 439.38
<br />03/25/99 -513,995.08
<br />03/31/99 513,995.08
<br />03/31/99 385.50
<br />03/31/99 -514,380.58
<br />04/O1/99 514,380.58
<br />09/O1/99 59.30
<br />09/OS/99 -514,439.88
<br />04/15/99 514,439.88
<br />04/15/99 643.05
<br />COhII~1ERCIAL PAPER
<br />NET • 239,776.79
<br />YZELD (Computed): 5.02199
<br />Date Transaction Amt
<br />O1/22/99 -327,669.46
<br />O1/22/99 -325,007.69
<br />O1/22/99 -326,404.92
<br />O1/22/99 -325,117.50
<br />O1/22/99 -323,937.46
<br />O1/22/99 -324,963.77
<br />O1/22/99 -326,480.48
<br />O1/22/99 -323,737.49
<br />O1/22/99 -328,862.80
<br />O1/22/99 -331,408.52
<br />O1/22/99 -328,862.80
<br />O1/22/99 -331,416.24
<br />O1/22/99 -330,291.39
<br />O1/22/99 -331,423.97
<br />O1/22/99 -328,862.80
<br />O1/22/99 -330,291.39
<br />O1/22/99 -330,291.39
<br />O1/22/99 -32~,765.49
<br />O1/22/99 -32~,717.47
<br />O1/22/99 -323,737.49
<br />O1/22/99 -326,404.92
<br />04/15/99 335,000.00
<br />04/15/99 335,000.00
<br />04/15/99 335,000.00
<br />OS/12/99 335,000.00
<br />OS/12/99 335,000.00
<br />05/12/99 335,000.00
<br />06/15/99 335,000.00
<br />06/15/99 335,000.00
<br />06/15/99 335,000.00
<br />06/16/99 -334,350.94
<br />06/16/99 -334,355.13
<br />06/16/99 -334,341.17
<br />06/16/99 -334,355.13
<br />07/O1/99 335,000.00
<br />07/O1/99 335,OD0.00
<br />07/O1/99 335,000.00
<br />07/O1/99 335,000.00
<br />07/06/99 335,000.00
<br />07/06/99 -334,350.94
<br />07/13/99 335,000.00
<br />07/13/99 335,000.00
<br />07/13/99 335,000.00
<br />07/23/99 -323,360.61
<br />07/23/99 -324,790.88
<br />07/23/99 -324,790.88
<br />07/26/99 -324,900.87
<br />07/26/99 -323,508.57
<br />OB/13/99 335,000.00
<br />OB/13/99 335,000.00
<br />OB/13/99 335,000.00
<br />09/15/99 335,000.00
<br />09/15/99 335,000.00
<br />09/15/99 335,000.00
<br />10/OB/99 335,000.00
<br />10/15/99 335,000.00
<br />10/15/99 335,000.00
<br />11/OS/99 -329,637.21
<br />11/05/99 -329,542.29
<br />11/OS/99 -328,846.70
<br />11/OS/99 -329,589.75
<br />11/OS/99 -328,846.70
<br />02/15/00 335,000.00
<br />02/15/00 335,000.00
<br />02/15/00 335,D00.00
<br />02/15/00 335,000.00
<br />TNOTE-MAT 10/31/99
<br />NET • 35,074.24
<br />YIELD (Computed): 4.53462
<br />Date Transaction Amt
<br />-------- ------------ -- -----
<br />O1/25/99 -1,007,812.50
<br />O1/25/99 -13,363.26
<br />04/30/99 28,125.00
<br />10/31/99 28,125.00
<br />10/31/99 1,000,000.00
<br />TNOTE-MAT 1/15/00
<br />NET • 93,167.86
<br />YIELD (Co mputed): 4.58199
<br />Date Transaction Amt
<br />-----
<br />--------
<br />O1/25/99 ---------------
<br />-1,016,406.25
<br />O1/25/99 -1,761.05
<br />07/15/99 31,675.00
<br />12/09/99 414,258.75
<br />12/09/99 10,542.66
<br />O1/15/00 18,678.75
<br />O1/15/00 586,000.00
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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