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QUALITY DISTRIBUTION <br />City of Louisville I Account #10236 I As of September 30, 2025 <br />S&P Rating <br />100% <br />75% <br />50% <br />25% <br />0% <br />09/30/2025 06/30/2025 <br />Rating <br />09/30/2025 06/30/2025 <br />AAA <br />0.76% <br />2.21% <br />AA <br />91.35% <br />86.88% <br />A-1+ <br />7.89% <br />CM <br />Moody's Rating Fitch Rating <br />100% 100% <br />75% <br />50% <br />25% <br />0% <br />Aaa <br />1 1 <br />,1 _! <br />P-1 NA <br />• 09/30/2025 06/30/2025 <br />Rating <br />09/30/2025 06/30/2025 <br />Aaa <br />1.82% <br />1.84% <br />Aa <br />89.54% <br />85.04% <br />10.91% P-1 <br />7.89% <br />75% <br />50% <br />25% <br />0% <br />AAA <br />CHANDLER <br />ASSET MANAGEMENT <br />09/30/2025 06/30/2025 <br />Rating <br />09/30/2025 06/30/2025 <br />AAA <br />0.00% <br />0.00% <br />AA <br />89.54% <br />85.04% <br />10.91% NA <br />NA <br />0.76% <br />2.57% <br />4.05% <br />2.21% F1+ <br />7.89% 10.91% <br />30/73 <br />23 <br />