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Davidson Fixed Income Mgmt <br />City of Louisville <br />Portfolio Management <br />Portfolio Summary <br />May 31, 2010 <br />Days toYTM/CYTM/C <br />ParMarketBook% of <br />Investments <br />TermMaturity360 Equiv.365 Equiv. <br />ValueValueValuePortfolio <br />Managed Pool Accounts1,605,772.221,605,772.221,605,772.225.49110.0100.010 <br />Federal Agency Coupon Securities23,000,000.0023,617,421.2523,211,067.3479.291,0184542.4012.435 <br />Federal Agency Disc. -Amortizing2,450,000.002,443,545.002,441,362.508.343272760.4540.461 <br />Treasury Coupon Securities2,000,000.002,032,968.422,016,565.246.891,0555321.1541.170 <br />29,055,772.2229,699,706.8929,274,767.30100.00%9074202.0222.050 <br />Investments <br />Cash and Accrued Interest <br />Accrued Interest at Purchase <br />9,164.729,164.72 <br />Subtotal <br />9,164.729,164.72 <br />Total Cash and Investments <br />29,055,772.2229,708,871.6129,283,932.029074202.0222.050 <br />Total EarningsMay 31Month EndingFiscal Year To Date <br />Current Year53,751.64276,791.71 <br />__________________________________________________ ____________________ <br />Kevin Watson, Finance Director <br />Reporting period 05/01/2010-05/31/2010 <br />Portfolio LSVL <br />Data Updated: FUNDSNAP: 06/15/2010 14:48 <br />AP <br />Run Date: 06/15/2010 - 14:48 <br />PM (PRF_PM1) SymRept 6.42 <br />Report Ver. 5.00 <br />