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HIDSON <br />rohny, S <br />Davidson <br />Fixed !Hama Management <br />REGI5IEED IHV =STMEM A.,VSER <br />Davidson Fixed Income Management, Inc. <br />REALIZED GAINS AND LOSSES - SETTLED TRADES <br />City of Louisville <br />From 03 -01 -2014 Through 03 -31 -2014 <br />Open Close <br />Date Date Quantity Symbol <br />03 -28 -2012 <br />07 -31 -2013 <br />03 -28 -2014 1,500,000 3134G3SD3 <br />03 -28 -2014 1,000,000 89233HCU6 <br />TOTAL GAINS <br />TOTAL LOSSES <br />Security <br />FHLMC (Callable - NC2yr <br />1X) <br />0.750% Due 09-28-15 <br />TOYOTA MOTOR CREDIT <br />CORP <br />0.000% Due 03 -28 -14 <br />Gain or Loss <br />Cost Alnort. or <br />Basis Accretion Proceeds Short Term Long Term <br />1,499,250.00 750.00 1,500,000.00 <br />998,333.33 1,666.67 1,000,000.00 0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />2,497,583.33 2,416.67 2,500,000.00 <br />TOTAL REALIZED GAIN/LOSS 0.00 <br />3 <br />12 <br />