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Davidson Fixed Income Mgmt <br />City of Louisville <br />Portfolio Management <br />Portfolio Summary <br />February 29, 2012 <br />Days toYTM/CYTM/C <br />ParMarketBook% of <br />Investments <br />TermMaturity360 Equiv.365 Equiv. <br />ValueValueValuePortfolio <br />Managed Pool Accounts5,073,413.625,073,413.625,073,413.6218.16110.1970.200 <br />Commercial Paper Disc. -Amortizing1,000,000.00999,950.00999,950.003.5818060.3000.305 <br />Federal Agency Coupon Securities20,800,000.0021,001,063.5020,871,885.3274.691,0365191.1581.174 <br />Treasury Coupon Securities1,000,000.00997,656.00997,972.263.575795780.2500.254 <br />27,873,413.6228,072,083.1227,943,221.20100.00%8014090.9200.933 <br />Investments <br />Cash and Accrued Interest <br />Accrued Interest at Purchase <br />2,017.062,017.06 <br />Subtotal <br />2,017.062,017.06 <br />Total Cash and Investments <br />27,873,413.6228,074,100.1827,945,238.268014090.9200.933 <br />Total EarningsFebruary 29Month Ending <br />Current Year20,886.63 <br />__________________________________________________ ____________________ <br />Kevin Watson, Finance Director <br />Reporting period 02/01/2012-02/29/2012 <br />Portfolio LSVL <br />Data Updated: FUNDSNAP: 03/12/2012 13:02 <br />AP <br />No fiscal year history available <br />Run Date: 03/12/2012 - 13:02 <br />PM (PRF_PM1) SymRept 6.42 <br />Report Ver. 5.00 <br />10 <br />