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Davidson Fixed Income Mgmt
<br />City of Louisville
<br />Sales/Call Report
<br />Sorted by Maturity Date - Fund
<br />February 1, 2012 - February 29, 2012
<br />Issuer
<br />Redem. DateRedemptionRedemptionTotal
<br />PurchaseParRate atBook Value
<br />CUSIPInvestment #FundSec. TypeDateMatur. DateValueRedem.at Redem.PrincipalInterestAmountNet Income
<br />02/08/2013
<br />3134G12L7LS0215100FHLMC102/08/201102/08/20121,000,000.000.850999,800.001,000,000.004,250.001,004,250.004,450.00
<br />FAC02/08/2013Call
<br />Subtotal1,000,000.00999,800.001,000,000.004,250.001,004,250.004,450.00
<br />08/08/2014
<br />3134G2TD4LSVL0270100FHLMC608/08/201102/08/20121,000,000.001.1251,000,000.001,000,000.005,625.001,005,625.005,625.00
<br />FAC08/08/2014Call
<br />Subtotal1,000,000.001,000,000.001,000,000.005,625.001,005,625.005,625.00
<br />Total Sales2,000,000.001,999,800.002,000,000.009,875.002,009,875.0010,075.00
<br />Portfolio LSVL
<br />Data Updated: FUNDSNAP: 03/12/2012 13:02AP
<br />No fiscal year history available
<br />Run Date: 03/12/2012 - 13:02SA (PRF_SA) SymRept 6.42
<br />Report Ver. 5.00
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