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~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ <br />EXHIBIT 3 Page 4' <br />$22,000,000 <br />CERTIFICATES OF PARTICIPATION <br />MA ION OUNTYUO EGON JECT) 1998 SERIES A <br />LISTING OF INVESTMENTS BY FUND <br />PROJECT/COI/CAP i ~ <br />1 REPOs <br />2. CONID7ERCIAL PAPER <br />3. TNOTE-MAT 10/31/99 <br />4. TNOTE-MAT 1/15/00 <br />5. 1NOTE-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 />11. TNOTE-MAT 6/30/00 <br />12. TNOTE-MAT 7/31/00 <br />13. TBILLS <br />ARBITRAGE COMPLIANCE SPECIALISTS, INC. <br />