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Davidson Fixed Income Mgmt <br />City of Louisville <br />Purchases Report <br />Sorted by Fund - Fund <br />February 1, 2012 - February 29, 2012 <br />Sec.OriginalPurchasePrincipalAccrued InterestRate atMaturity/YTM/YTCEnding <br />Investment #FundTypeIssuerPar ValueDatePayment PeriodsPurchasedat PurchasePurchase365Book Value <br />CUSIPCall Date <br />City of Louisville <br />3135G0FY4LSVL0285100FACFNMA1,000,000.0002/27/201206/19 - 12/191,006,190.001,416.670.75012/19/20140.5281,006,165.53 <br />3137EACV9LSVL0280100FACFHLMC1,500,000.0002/28/201208/27 - 02/271,520,640.0041.671.00008/27/20140.4451,520,571.12 <br />3134G3PD6LSVL0290100FACFHLMC21,500,000.0002/28/201208/27 - 02/271,497,000.0022.920.55002/27/20150.6171,497,008.34 <br />313378H87LSVL0300100FACFHLBC11,500,000.0002/29/201208/28 - 02/281,499,850.0016.670.40002/28/20140.4051,499,850.42 <br />912828RK8LSVL0295100TRCUSTR1,000,000.0002/29/201203/31 - 09/30997,968.75519.130.12509/30/20130.254997,972.26 <br />6,500,000.006,521,648.752,017.066,521,567.67 <br />Subtotal <br />Total Purchases6,500,000.006,521,648.752,017.066,521,567.67 <br />Portfolio LSVL <br />Data Updated: FUNDSNAP: 03/12/2012 13:02AP <br />No fiscal year history available <br />Run Date: 03/12/2012 - 13:02PU (PRF_PU) SymRept 6.42 <br />Report Ver. 5.00 <br />13 <br />