Fill 941683
Buy
 Atlantic Beach Fla Utils Sys Rev
5.5 10/01/25 Aaa/AAA 04825PAQ2
Callable 10/06@102 - Par Call 10/08
New 3/2/01
3/5/01		 5   99
5.575		 $5,069.17  
  941747
Buy
 Tualatin Valley Ore Wtr Dist
4.25 12/01/01 /AAA 89855RBA6
Filled 3/5/01
3/8/01		 10 0.0
0.0		 99.607
4.866		 $15,112.82 Ragen
Mackenzie
  941725
Buy
 United States Treas Nts 05.500%
5.5 8/31/01 Aaa/AAA 9128275P3
Filled 3/4/01
3/7/01		 90 13.88
1249.20		 96.587
12.988		 $87,009.01  
  941609
Buy
 General Mtrs Accep Corp Nt 6.37
6.375 12/01/01 Nr/BB 3704248H9
Filled 3/1/01
3/5/01		 300 2.49
747.00		 99.987
6.376		 $10,166.93  
  941541
Buy
 AT&T Corp Nt 6.75%04
6.75 04/01/041 Nr/AAA 001957AM1
Filled 3/1/01
3/5/01		 10   101.309
6.272		 $93,793.73 Ragen
Mackenzie
  941540
Sell
 General Mtrs Accep Corp Nt 6.37
6.375 12/01/01 -/- 3704248H9
Filled 3/1/01
3/5/01		 98   98.987
7.796		 $100,699.29 Ragen
Mackenzie
  941531
Buy
 General Mtrs Accep Corp Nt 6.37
6.375 12/01/01 Aa3/AA 3704248H9
Filled 3/1/01
3/5/01		 200   99
7.777		 $503,411.46 Ragen
Mackenzie
  941530
Buy
 Mesquite Tex Mun Drain Util Sys Rev
4.75 03/01/04 Aaa/AAA 590770CA9
Filled 2/28/01
3/2/01		 10 9.80
98.00		 98
5.484		 $9,805.28 Ragen
Mackenzie
  941529
Buy
 Mesquite Tex Mun Drain Util Sys Rev
4.75 03/01/04 Aaa/AAA 590770CA9
Expired 2/28/01
3/2/01		 5 9.80
49.00		 98
5.484		 $4,902.64  
Atlantic Beach Fla Utils Sys Rev
Callable 10/06@102 - Par Call 10/08
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
Tualatin Valley Ore Wtr Dist
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
United States Treas Nts 05.500%
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
General Mtrs Accep Corp Nt 6.37
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
AT&T Corp Nt 6.75%04
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
General Mtrs Accep Corp Nt 6.37
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
General Mtrs Accep Corp Nt 6.37
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
Mesquite Tex Mun Drain Util Sys Rev
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992 
Mesquite Tex Mun Drain Util Sys Rev
CUSIP:516534WDType: Municipal
Moody/S&P/Fitch:Aaa/AAA/-Coupon:6(O.I.D.)
First Coupon: 10/01/1992Category: Revenue
Next Coupon:04/01/2001Delivery: Registered
Dated:01/15/1992