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Davidson Fixed Income Mgmt
<br />City of Louisville
<br />Accrued Interest
<br />Sorted by Fund - Fund
<br />February 1, 2012 - February 29, 2012
<br />Adjusted Acc'd Int.
<br /> at Purchase
<br />InterestInterest
<br />SecurityParMaturityCurrent* Beginning* Ending
<br /> During Period
<br />CUSIPInvestment #EarnedReceived
<br />TypeValueDateRateAccrued InterestAccrued Interest
<br />City of Louisville
<br />SYSLS0002LS0002LA15,073,413.620.200823.270.001,395.45823.271,395.45
<br />31331GNQ8LS0080FAC1,000,000.0004/24/20122.2506,062.500.001,875.000.007,937.50
<br />31331YGE4LS0085FAC1,000,000.0012/04/20124.2506,729.170.003,541.660.0010,270.83
<br />31331KKQ2LSVL0240FAC1,000,000.0005/12/20141.1502,523.610.00958.330.003,481.94
<br />3133XJUT3LS0075FAC1,000,000.0003/09/20125.00019,722.220.004,166.670.0023,888.89
<br />313373ME9LSVL0235FAC1,000,000.0010/25/20131.0002,666.670.00833.330.003,500.00
<br />313378H87LSVL0300FAC1,500,000.0002/28/20140.4000.000.0033.330.0033.33
<br />3134G1VG6LS0225FAC1,000,000.0010/30/20120.6251,579.860.00520.830.002,100.69
<br />3137EACV9LSVL0280FAC1,500,000.0008/27/20141.0000.000.00125.000.00125.00
<br />3134G12L7LS0215FAC0.0002/08/20130.8504,084.720.00165.284,250.000.00
<br />3134G3PD6LSVL0290FAC1,500,000.0002/27/20150.5500.000.0068.750.0068.75
<br />3134G2TD4LSVL0270FAC0.0008/08/20141.1255,406.250.00218.755,625.000.00
<br />3134G2SQ6LSVL0255FAC1,300,000.0007/26/20130.40072.220.00433.340.00505.56
<br />31359MSL8LS0115FAC1,000,000.0007/17/20134.3751,701.390.003,645.830.005,347.22
<br />31398AP71LS0155FAC1,500,000.0006/22/20121.2502,031.250.001,562.500.003,593.75
<br />31398A3A8LS0190FAC1,500,000.0009/03/20131.0506,475.000.001,312.500.007,787.50
<br />31398AE24LS0205FAC1,000,000.0002/22/20131.7507,729.170.001,458.338,750.00437.50
<br />31398AX31LS0220FAC1,000,000.0008/20/20131.2505,590.280.001,041.666,250.00381.94
<br />3136FPWZ6LSVL0260FAC1,000,000.0011/17/20141.3002,672.220.001,083.340.003,755.56
<br />3135G0FY4LSVL0285FAC1,000,000.0012/19/20140.7500.000.0083.330.0083.33
<br />3136FRPJ6LSVL0265FAC1,000,000.0006/06/20140.628959.950.00523.610.001,483.56
<br />912828RK8LSVL0295TRC1,000,000.0009/30/20130.1250.000.003.410.003.41
<br />Subtotal26,873,413.6276,829.750.0025,050.2325,698.2776,181.71
<br />Total26,873,413.6276,829.750.0025,050.2325,698.2776,181.71
<br />* Beginning Accrued may not include investments that redemed in the previous month that had outstanding accrued interest.
<br />Portfolio LSVL
<br />Data Updated: FUNDSNAP: 03/12/2012 13:02AP
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<br />Run Date: 03/12/2012 - 13:02AI (PRF_AI) SymRept 6.42
<br />Report Ver. 5.00
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