|
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
<br />EXHIBIT 5 Page 9
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA ION C~OUNTY~UO EGON JECT) 1998 SERIES A
<br />INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />REPOs
<br />NET • 238,150.40
<br />YIELD (Computed): 5.23992
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />OB%23%99 1,594.61
<br />08/23/99 1,247,959.43
<br />09/15/99 -1,036,000.00
<br />09/20/99 1,036,000.00
<br />09/20/99 676.28
<br />09/23/99 -1,036,405.77
<br />09/27/99 1,036,405.77
<br />09/27/99 -1,037,942.30
<br />09/27/99 947.16
<br />09/28/99 -1,038,073.77
<br />09/28/99 1,037,942.30
<br />09/28/99 131.47
<br />09/29/99 132.64
<br />09/29/99 1,038,073.77
<br />09/29/99 -1,038,206.41
<br />10/04/99 677.72
<br />10/04/99 1,038,206.41
<br />10/04/99 -353,816.01
<br />10/OB/99 353,816.01
<br />10/OB/99 -689,000.78
<br />10/OB/99 184.77
<br />10/15/99 -1,387,130.45
<br />10/15/99 669,000.78
<br />10/15/99 629.67
<br />10/20/99 905.49
<br />10/20/99 1,387,130.45
<br />10/20/99 -1,388,035.94
<br />10/25/99 892.58
<br />10/25/99 1,388,035.94
<br />10/25/99 -1,388,928.52
<br />11/02/99 1,388,928.52
<br />11/02/99 -1,720,868.19
<br />11/02/99 1,450.66
<br />11/OS/99 1,720,868.19
<br />11/OS/99 681.18
<br />11/30/99 -547,991.67
<br />12/09/99 691.84
<br />12/09/99 547,991.67
<br />O1/20/00 -631,947.16
<br />O1/25/00 631,947.16
<br />O1/25/00 447.63
<br />02/15/00 -619,303.90
<br />02/18/00 -1,428,031.23
<br />oz/2z/oo i,aze,031.23
<br />02/22/00 840.95
<br />02/28/00 -1,290,053.67
<br />02/28/00 619,303.90
<br />02/28/00 1,185.28
<br />02/29/00 188.13
<br />02/29/00 1,290,053.67
<br />03%07%00 2,319,018.26
<br />03/07/00 2,412.42
<br />03/15/00 -670,568.08
<br />03/16/00 -2,324,000.00
<br />03/20/00 670,568.08
<br />03%20%00 2,324,000.00
<br />03/20/00 1,381.49
<br />03/20/00 -2,996,443.18
<br />03/24/00 -1,939,995.24
<br />03/24/00 2,996,443.18
<br />03/24/00 1,847.81
<br />04/04/00 1,939,995.24
<br />04/04/00 3,289.91
<br />COP4+IERCIAL PAPER T'NOTE-MAT 10/31/99 TNOTE-MAT 1/15/00
<br />NET • 239,776.79 NET • 35,074.24 NET • 43,187.86
<br />YIELD (Computed): 5.02199 YIELD (Computed): 4.53462 YIELD (Computed): 4.58199
<br />Date Transaction Amt Date Transaction Amt Date Transaction Amt
<br />----- - - --------------- ----- -------- --------------- ----- - ------------- -----
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
<br />
|