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<br />$22,000,000 EXHIBIT Page 8
<br />CERTIFICATES OF PARTICIPATION
<br />(COURTHOUSE SQUARE PROJECT) 1998 SERIES A
<br />MARION COUNTY, OREGON
<br />1N V~S1'MENT DETAIL - PROJECT/COI/CAP i
<br />REPOs COhII~1ERCIAL PAPER
<br />NET • 306,138.15 NET • 239,776.79
<br />YIELD (Compu[ed): 5.09930 YIELD (Computed): 5.02199
<br />Date Transaction Amt
<br />----------- Date Transaction Amt
<br />
<br />12/16/98 ---- -----
<br />-21,598,645.77
<br />O1/22/99 ----_---------- -----
<br />327,669.46
<br />12/17/98
<br />12/17/98 21,598,645.77
<br />2,921.82 O1/22/99
<br />O1/22/99 -325,007.69
<br />-326
<br />404
<br />92
<br />12/17/98
<br />12/21/98 -21,601,567.58
<br />21,601,567.58 O1/22/99
<br />O1/22/99 ,
<br />.
<br />-325,117.50
<br />-323,937.46
<br />12/21/98
<br />12/21/9B 11,040.80
<br />-21,488,240.26 O1/22/99
<br />O1/22/99 -324,963.77
<br />-326
<br />480
<br />48
<br />12/22/98
<br />12/22/98 21,488,240.26
<br />2
<br />715
<br />87 O1/22/99 ,
<br />.
<br />-323,737.49
<br />
<br />12/22/98 ,
<br />.
<br />-21,490,956.13 O1/22/99
<br />O1/22/99 -328,862.80
<br />-331,406.52
<br />12/28/98
<br />12/28/98 21,490,956.13
<br />16,118.22 O1/22/99
<br />O1/22/99 -328,862.80
<br />-331,416.24
<br />12/28/98
<br />O1/04/99 -21,507,074.35
<br />21,507,074.35 O1/22/99
<br />O1/22/99 -330,291.39
<br />-331
<br />423.97
<br />O1/04/99
<br />O1/04/99 19,655.08
<br />-21,519,429.43 O1/22/99
<br />O1/22/99 ,
<br />-328,862.80
<br />-330,291.39
<br />Ol/O5/99
<br />O1/OS/99 21,519,429.43
<br />2,749.70 O1/22/99
<br />O1/22/99 -330,291.39
<br />-327
<br />765.49
<br />O1/OS/99 -17,610,561.58 O1/22/99 ,
<br />-327
<br />717.47
<br />O1/11/99
<br />O1/11/99 17,610,561.58
<br />13,207.92 O1/22/99
<br />O1/22/99 ,
<br />-323,737.49
<br />-326
<br />404
<br />92
<br />O1/11/99
<br />O1/19/99 -17,623,769.50
<br />17,623,769.50 04/15/99
<br />04/15/99 ,
<br />.
<br />335,000.00
<br />335
<br />000.00
<br />O1/19/99
<br />O1/19/99 18,211.23
<br />-17,641,980.73 04/15/99
<br />OS/12/99 ,
<br />335,000.00
<br />335,000.00
<br />O1/22/99
<br />O1/22/99 17,641,980.73
<br />6,615.74 OS/12/99
<br />OS/12/99 335,000.00
<br />335,000.00
<br />O1/22/99
<br />O1/25/99 -10,767,941.03
<br />3,921.33 06/15/99
<br />06/15/99 335,000.00
<br />335,000.00
<br />O1/25/99
<br />O1/25/99 10,767,941.03
<br />-527,022.51 06/15/99
<br />06/16/99 335,000.00
<br />-334,350.94
<br />02/O1/99
<br />02/O1/99 450.90
<br />527,022.51 06/16/99
<br />06/16/99 -334,355.13
<br />-334
<br />341.17
<br />02/O1/99
<br />02/04/99 -581,223.41
<br />581,223.41 06/16/99
<br />07/O1/99 ,
<br />-334,355.13
<br />335,000.00
<br />02/04/99
<br />U2/04/99 -581,438.95
<br />215.54 07/O1/99
<br />07/O1/99 335,000.00
<br />335,000.00
<br />02%11%99 -581,925.10 07%06%99 335,000.00
<br />02/11/99
<br />02/18/99 486.15
<br />-482,430.89 07/06/99
<br />07/13/99 -334,350.94
<br />335
<br />000.00
<br />02/18/99
<br />02/18/99 581,925.10
<br />505.79 07/13/99
<br />07/13/99 ,
<br />335,000.00
<br />335,000.00
<br />02/19/99
<br />02/24/99 -100,000.00
<br />100
<br />000
<br />0 07/23/99 -323,360.61
<br />
<br />02/24/99 ,
<br />.
<br />0
<br />61.81 07/23/99
<br />07/23/99 -324,790.88
<br />-324,790.88
<br />03/04/99
<br />03/04/99 -512,639.23
<br />482,430.89 07/26/99
<br />07/26/99 -324,900.87
<br />-323
<br />508.57
<br />03/04/99
<br />03/11/99 844.25
<br />467.50 08/13/99
<br />08/13/99 ,
<br />335,000.00
<br />335
<br />000
<br />00
<br />03/11/99
<br />03/11/99 512,639.23
<br />-513,106.73 08/13/99
<br />09/15/99 ,
<br />.
<br />335,000.00
<br />335,000.00
<br />03/18/99
<br />03/18/99 448.97
<br />513,106.73 09/15/99
<br />09/15/99 335,000.00
<br />335,000.00
<br />03/18/99
<br />03/25/99 -513,555.70
<br />513,555.70 10/08/99
<br />10/15/99 335,000.00
<br />335
<br />000.00
<br />03/25/99
<br />03/25/99 -513,995.08
<br />439.38 10/15/99
<br />11/OS/99 ,
<br />335,000.00
<br />-329
<br />637.21
<br />03/31/99
<br />03/31/99 513,995.08
<br />-514,380.58 11/OS/99
<br />11/OS/99 ,
<br />-329,542.29
<br />-328,846.70
<br />03/31/99
<br />04/O1/99 385.50
<br />59
<br />30 11/OS/99 -329,589.75
<br />
<br />04/O1/99 .
<br />514,380.SB 11/OS/99
<br />02/15/00 -328,846.70
<br />335
<br />000
<br />00
<br />04/OS/99
<br />04/15/99 -514,939.88
<br />643.05 02/15/00
<br />02/15/00 ,
<br />.
<br />335,000.00
<br />335,000.00
<br />04/15/99 514,439.88 02/15/00 335,000.00
<br />TNOTE-MAT 10/31/99
<br />NET • 35,074.24
<br />YIELD (Computed): 4.53462
<br />Date Transaction Amt
<br />-------- --------------- -----
<br />O1/25/99 -1,007,812.50
<br />O1/25/99 -13,363.26
<br />04/30/99 28,125.00
<br />10/31/99 28,125.00
<br />10/31/99 1,000,000.00
<br />TNOTE-MAT 1/15/00
<br />NET • 43,187.86
<br />YIELD (Computed): 4.58199
<br />Date Transaction Amt
<br />--------
<br />O1/25/99 --------------- -----
<br />-1,016,406.25
<br />O1/25/99 -1,761.05
<br />07/15/99 31,875.00
<br />12/09/99 414,258.75
<br />12/09/99 10,542.66
<br />O1/15/00 18,678.75
<br />O1/15/00 586,000.00
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC.
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