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<br />EXHIBIT 5 Page 10
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATIOIV
<br />MA ION COUNTYUO EGON JECT) 1998 SERIES A
<br /> INVESTMENT DETAIL - PROJECT/COI/CAP i
<br />REPOs COMMERCIAL PAPER TNOTE-MAT 10/31/99 TNOTE-MAT 1/15/00
<br />24 NET 43,187.86
<br />074
<br />NET 35
<br />NET 238,150.40
<br />YIELD (Computed): 5.23992 .
<br />,
<br />NET • 239,776.79
<br />YIELD (Computed): 5.02199 YIELD (Computed): 4.53462 YIELD (Computed): 4.58199
<br />Date Transaction Amt
<br />Date Transaction Amt
<br />-------- ----- Date Transaction Amt Date Transaction Amt
<br />-------- --------------- ----- -------- --------------- -
<br />--------
<br />04/04/00 -------
<br />-1,943,285.15
<br />04/14/00 1,943,285.15
<br />04/14/00 2,968.91
<br />04/14/00 -1,946,254.06
<br />04/17/00 -1,027,500.00
<br />04/28/00 1,946,254.06
<br />04/28/00 4,276.35
<br />04/28/00 1,027,500.00
<br />04/28/00 1,805.26
<br />04/28/00 -2,979,835.67
<br />OS/O1/00 -1,028,125.00
<br />OS/02/00 2,979,835.67
<br />OS/02/00 1,787.90
<br />OS/02/00 1,028,125.00
<br />OS/02/00 154.22
<br />OS/02/00 -4,009,902.79
<br />OS/04/00 4,009,902.79
<br />OS/04/00 1,202.97
<br />OS/04/00 -4,011,105.78
<br />OS/OB/00 4,011,105.78
<br />OS/08/00 2,428.95
<br />'
<br />OS/08/00 -2,768,075.83
<br />OS/19/00 2,768,075.83
<br />OS/19/00 4,567.33
<br />OS/19/00 -2,264,763.16
<br />O5/26/00 2,264,763.16
<br />O5/26/00 2,488.09
<br />OS/26/00 -1,306,592.13
<br />OS/31/00 -1,027,500.00
<br />06/09/00 2,334,092.13
<br />06/09/00 4,398.72
<br />06/09/00 -2,338,490.85
<br />06/16/00 2,338,490.85
<br />06/16/00 2,614.56
<br />06/20/00 -2,341,105.41 '
<br />06/27/00 2,341,105.41
<br />06/27/00 2,640.25
<br />06/27/00 -2,343,745.66
<br />06/30/00 -1,026,875.20
<br />07/07/00 2,343,745.66
<br />07/07/00 3,776.03
<br />07/07/00 1,026,875.20
<br />% ~
<br />00
<br />07/07 4
<br />-2,243,855.
<br />07/21/00 2,243,855.74
<br />07/21/00 5,209.49
<br />07/21/00 -2,196,493.97
<br />% ~
<br />22
<br />00
<br />08%04 4,954.3
<br />08/04/00 2,196,493.97
<br />OB/04/00 227,334.80
<br />OB/04/00 184.89
<br />OB/04/00 -2,428,934.64
<br />OB/18/00 2,428,934.64
<br />08/18/00 5,620.28
<br />08/18/00 -2,484,588.25
<br />08/31/00 -2,489,881.80
<br />OB/31/00 5,293.55
<br />OB/31/00 2,484,588.25
<br />09/14/00 -2,495,643.00
<br />09/14/00 5,761.31
<br />09/14/00 2,489,881.80
<br />09/29/00 -2,501,726.24
<br />09/29/00 6,083.13
<br />%
<br />00
<br />~0%10 2,501,726.24
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC
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