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~4 ~"_""~'-"' ~"".~"~ ~ ~! ~"=""-;".~ ~"'.,'~ ~'...'.".77 ~ ,"","A' ... °~: - _ _ <br />$22,000,000 <br />CERTIFICATES OF PARTICIPATION <br />MA~RIO COUNTY~UOREGO OJECT) 1998 SERIES A <br />,__. __,~ . ~ ~.. ,,. .....~...~, .------~ . ._ : <br />EXHIBIT 5 Page 10 <br />INVESTMENT DETAIL - PROJECT/COI/CAP i <br />TNOTE-MAT 4/15/00 <br />NET • 56,462.91 <br />YIELD (Computed): 4.57826 <br />Date <br />-------- Transaction Amt <br />--------------- ----- <br />TBILLS <br />NET • 1,082.75 <br />YIELD (Computed): 5.09537 <br />Date Transaction Amt <br />----- <br />-------- <br />09/02/99 --------------- <br />-30,946.25 <br />09/15/99 31,000.00 <br />11/OS/99 -74,840.05 <br />12/29/99 15,869.05 <br />02/24/00 60,000.00 <br />TNOTE-MAT 5/31/00 <br />NET • 62,632.21 <br />YIELD (Computed): 4.59778 <br />Date Transaction Amt <br />-------- --------------- ----- <br />TNOTE-MAT 6/30/00 TNOTE-MAT 7/31/00 <br />NET • 66,444.23 NET • 70,563.86 <br />YIELD (Computed):. 4.60902 YIELD (Computed): 4.61798 <br />Date Transaction Amt Date Transaction Amt <br />-------- --------------- ----- -------- --------------- ----- <br />ARBITRAGE COMPLIANCE SPECIALISTS, INC. <br />