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a611isaw <br />rohny, !S <br />Davidson <br />Fixed Inane Management <br />REGIs1EED IHV =STNEM A.,VSER <br />Security <br />Symbol <br />Description <br />Davidson Fixed Income Management, Inc. <br />EARNED INCOME REPORT <br />City of Louisville <br />From 02 -28 -14 To 03 -31 -14 <br />Beginning Ending <br />Accrued Purchased Sold Interest Accrued Earned Amortization/ Earned <br />Interest Interest Interest Received Interest Interest Accretion Income <br />COMMERCIAL PAPER (USD) <br />89233HCU6 TOYOTA MOTOR CREDIT CORP 0.00 0.00 0.00 0.00 0.00 0.00 194.44 194.44 <br />0.000% Due 03 -28 -14 <br />36959JDR1 GENERAL ELEC CAP CORP 0.00 0.00 0.00 0.00 0.00 0.00 206.67 206.67 <br />0.000% Due 04 -25 -14 <br />0.00 0.00 0.00 0.00 0.00 0.00 401.11 401.11 <br />AGENCY BONDS (USD) <br />31331KKQ2 FFCB 3,386.11 0.00 0.00 0.00 4,440.28 1,054.17 0.00 1,054.17 <br />1.150% Due 05 -12 -14 <br />3133EAQP6 FFCB 906.67 0.00 0.00 0.00 1,200.00 293.33 17.94 311.27 <br />0.320% Due 05 -16 -14 <br />313379SK6 FHLB 622.22 0.00 0.00 0.00 988.89 366.67 -81.88 284.79 <br />0.400% Due 07 -02 -14 <br />3134G2UA8 FHLMC 333.33 0.00 0.00 0.00 1,708.33 1,375.00 - 748.18 626.82 <br />1.000% Due 08 -20 -14 <br />3137EACV9 FHLMC 41.67 0.00 0.00 0.00 1,416.67 1,375.00 - 707.87 667.13 <br />1.000% Due 08 -27 -14 <br />31398A3G5 FNMA 7,083.33 0.00 0.00 - 7,500.00 958.33 1,375.00 - 831.67 543.33 <br />1.500% Due 09 -08 -14 <br />3136FPWZ6 FNMA 3,647.22 0.00 0.00 0.00 4,838.89 1,191.67 - 211.48 980.19 <br />1.300% Due 11 -17 -14 <br />3135G0FY4 FNMA 1,437.50 0.00 0.00 0.00 2,125.00 687.50 - 187.80 499.70 <br />0.750% Due 12 -19 -14 <br />3137EADA4 FHLMC 1,024.31 0.00 0.00 0.00 1,597.22 572.92 - 241.67 331.24 <br />0.625% Due 12 -29 -14 <br />3135G0HG1 FNMA 2,531.25 0.00 0.00 - 2,812.50 234.37 515.62 -58.14 457.49 <br />0.375% Due 03 -16 -15 <br />3137EADD8 FHLMC 1,819.44 0.00 0.00 0.00 2,277.78 458.33 23.75 482.09 <br />0.500% Due 04 -17 -15 <br />313500KM4 FNMA 1,769.44 0.00 0.00 0.00 2,411.11 641.67 - 125.45 516.22 <br />0.500% Due 05 -27 -15 <br />313379ER6 FHLB 1,583.33 0.00 0.00 0.00 2,270.83 687.50 - 152.96 534.54 <br />0.500% Due 06 -12 -15 <br />313379UC1 FHLB (Callable - NC2yr 1X) 1,420.83 0.00 0.00 0.00 2,177.08 756.25 0.00 756.25 <br />0.550% Due 06 -26 -15 <br />3134G3ZA1 FHLMC 0.00 0.00 0.00 0.00 687.50 687.50 -27.82 659.68 <br />0.500% Due 08 -28 -15 <br />3134G3SD3 FHLMC (Callable - NC2yr 1X) 4,687.50 0.00 - 5,625.00 0.00 0.00 937.50 28.77 966.27 <br />0.750% Due 09 -28 -15 <br />4 <br />13 <br />