|
~ ~'-~""'~ ~ ~'.~„" ~'e",' ~ ~ a.~°°°'7 ~,~'~" !""'... .~.---.-,
<br />~ , ~'~', .~ ~~...__.~ , ......_.
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A
<br />MARION COUNTY, OREGON
<br />..._____~ ...~__~. .._....,... ..~__ __.. _ .
<br />~ . . ~ __ ~ ~7 _
<br />EXHIBIT 5 Page 8
<br /> INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />REPOs
<br />NET •
<br />125,474.84 COhV~1ERCIAL PAPER TNOTE-MAT 10/31/99 TNOTE-MAT 1/15/00
<br />NET • 239,776.79 NET • 35,074.24 NET • 43,107.86
<br />YIELD (Computed): 4.76679 YIELD (Computed): 5.02199 YIELD (Computed): 4.53462 YIELD (Computed):. 4.58199
<br />Date Transaction Amt Date Transaction Amt Date Transaction Amt Date Transaction Amt
<br />------------- ----- -------- --------------- ----- -------- --------------- -----
<br />-
<br />--------
<br />04/15/99 --------------- --- -
<br />-665,419.03 --------
<br />-
<br />02/15/00 335,000.00
<br />04/22/99 665,419.03 02/15/00 335,000.00
<br />04/22/99 569.30 02/28/00 335,000.00
<br />04/22/99 -665,988.33 02/28/00 335,000.00
<br />04/29/99 665,988.33 03/15/00 335,000.00
<br />04/29/99 556.84 03/15/00 335,000.00
<br />09/29/99 -666,545.17
<br />OS/06/99 666,545.17
<br />OS/06/99 563.79
<br />05/06/99 -723,358.96
<br />O5/12/99 723,358.96
<br />OS/12/99 524.44
<br />OS/12/99 -1,728,833.40
<br />OS/19/99 1,728,833.40
<br />05/19/99 1,479.11
<br />OS/19/99 -1,730,362.51
<br />05/26/99 1,730,362.51
<br />OS/26/99 1,463.60
<br />OS/26/99 -1,267,145.02
<br />06/O1/99 1,26'I,145.02
<br />06/O1/99 918.68
<br />06/O1/99 -847,536.36
<br />06/02/99 847,536.36
<br />06/02/99 101.23
<br />06/02/99 -847,637.59
<br />06/07/99 847,637.59
<br />06/07/99 470.91
<br />06/07/99 -848,108.50
<br />06/08/99 848,108.50
<br />06/08/99 94.23
<br />06/08/99 -848,122.73
<br />06/11/99 848,122.73
<br />06/11/99 282.71
<br />06/11/99 -848,405.44
<br />06/15/99 848,405.44
<br />06/15/99 377.07
<br />06/16/99 -1,853,782.51
<br />06/16/99 1,853,782.51
<br />06/16/99 216.27
<br />06/16/99 -182,072.96
<br />07/O1/99 182,072.96
<br />07/O1/99 322.42
<br />07/O1/99 -1,366,362.79
<br />07/06/99 1,366,362.79
<br />07/06/99 872.95
<br />07/07/99 -1,367,192.74
<br />07/13/99 1,367,192.79
<br />07/13/99 l,1b9.71
<br />07/13/99 -2,373,362.18
<br />07/14/99 2,373,362.18
<br />07/14/99 303.26
<br />07/14/99 -2,373,665.44
<br />07/19/99 2,373,665.44
<br />07/19/99 1,450.57
<br />07/19/99 -2,406,991.01
<br />07/23/99 2,406,991.01
<br />07/23/99 1,176.75
<br />07/23/99 -836,819.79
<br />07/26/99 836,819.79
<br />07/26/99 313.81
<br />07/27/99 -188,724.16
<br />08/06/99 188,724.16
<br />08J06/99 268.15
<br />08/06/99 -242,742.31
<br />08/13/99 242,~42.31
<br />08/13/99 217.12
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC
<br />
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