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Davidson Fixed Income Mgmt <br />City of Louisville <br />Received Interest <br />Sorted by Date Received <br />Received February 1, 2012 - February 29, 2012 <br />Interest <br />SecurityParCurrent <br />Date Received <br />CUSIPInvestment #TypeValueRateDate DueDate ReceivedAmount DueAmount ReceivedVariance <br />3134G12L7LS0215FAC0.000.85002/08/201202/08/20124,250.004,250.00- <br />February 2012 <br />3134G2TD4LSVL0270FAC0.001.12502/08/201202/08/20125,625.005,625.00- <br />31398AX31LS0220FAC1,000,000.001.25002/20/201202/20/20126,250.006,250.00- <br />31398AE24LS0205FAC1,000,000.001.75002/22/201202/22/20128,750.008,750.00- <br />Subtotal24,875.0024,875.00 <br />Total24,875.0024,875.00 <br />Total Cash Overpayment0.00 <br />Total Cash Shortfall0.00 <br />Portfolio LSVL <br />Data Updated: FUNDSNAP: 03/12/2012 13:02AP <br />Run Date: 03/12/2012 - 13:02RI (PRF_RI) SymRept 6.42 <br />Report Ver. 5.00 <br />16 <br />