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Davidson Fixed Income Mgmt <br />City of Louisville <br />Realized Gains and Losses <br />Sorted By Maturity/Sale/Call Date <br />Sales/Calls/Maturities: February 1, 2012 - February 29, 2012 <br />Investment #Par ValueSale DateDays Held <br />Inv.PurchaseMaturity/SaleRealizedTotalTotalTotal <br />IssuerTypeDateCurrent RateMaturity DateTermBook ValueProceedsGain/LossEarningsNet EarningsYield 365 <br />LS0215FAC02/08/20111,000,000.0002/08/2012365999,800.001,000,000.00200.008,700.008,900.000.890 <br />FHLMC (Callable - NC1yr 1X)0.85002/08/2013731 <br />LSVL0270FAC08/08/20111,000,000.0002/08/20121841,000,000.001,000,000.000.002,625.002,625.000.521 <br />FHLMC (Callable - NC6mo 1X)1.12508/08/20141,096 <br />Total Realized Gains/Losses1,999,800.002,000,000.00200.0011,325.0011,525.000.705 <br />Portfolio LSVL <br />Data Updated: FUNDSNAP: 03/12/2012 13:02AP <br />No fiscal year history available <br />Run Date: 03/12/2012 - 13:02CG (PRF_CGR1) SymRept 6.42 <br />15 Report Ver. 5.00 <br />