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TRANSACTION LEDGER
<br />City of Louisville 1 Account #10236107/01/2025 Through 09/30/20251
<br />C'MCHANDLER
<br />ASSET MANAGEMENT
<br />Transaction
<br />Type
<br />Settlement CUSIP
<br />Date
<br />Quantity Security Description
<br />Price
<br />Acq/Disp
<br />Yield
<br />Amount Interest Pur/
<br />Sold
<br />Total Amount Gain/Loss
<br />Purchase
<br />Purchase
<br />Purchase
<br />Purchase
<br />Purchase
<br />Purchase
<br />Purchase
<br />Purchase
<br />Purchase
<br />Total Purchase
<br />TOTAL
<br />ACQUISITIONS
<br />08/25/2025 990009MK5
<br />09/02/2025 990009MK5
<br />09/03/2025 91282CGS4
<br />09/05/2025 990009MK5
<br />09/10/2025 990009MK5
<br />09/15/2025 990009MK5
<br />09/17/2025 91282CNX5
<br />09/30/2025 990009MK5
<br />09/30/2025 912828661
<br />20,312.50
<br />1,099,694.28
<br />1,000,000.00
<br />23,125.00
<br />29,333.33
<br />2,361,250.00
<br />2,250,000.00
<br />90,507.81
<br />1,000,000.00
<br />26,934,615.89
<br />26,934,615.89
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />UNITED STATES
<br />TREASURY 3.625
<br />03/31/2030
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />UNITED STATES
<br />TREASURY 3.625
<br />08/31/2030
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />UNITED STATES
<br />TREASURY 2.625
<br />02/15/2029
<br />1.000 2.44% (20,312.50) 0.00 (20,312.50)
<br />1.000 2.44% (1,099,694.28) 0.00 (1,099,694.28)
<br />99.578 3.73% (995,781.25) (15,450.82) (1,011,232.07)
<br />1.000 2.44% (23,125.00) 0.00 (23,125.00)
<br />1.000 2.44% (29,333.33) 0.00 (29,333.33)
<br />1.000 2.44% (2,361,250.00) 0.00 (2,361,250.00)
<br />100.184 3.58% (2,254,130.86) (3,830.28) (2,257,961.14)
<br />1.000 4.34% (90,507.81) 0.00 (90,507.81)
<br />96.746 3.66% (967,460.94) (3,281.25) (970,742.19)
<br />(26,852,771.90) (61,501.56) (26,914,273.46)
<br />(26,852,771.90) (61,501.56) (26,914,273.46)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />DISPOSITIONS
<br />Maturity
<br />Maturity
<br />Maturity
<br />07/03/2025 912797NX1
<br />07/15/2025 91282CEY3
<br />07/29/2025 912797QC4
<br />(2,000,000.00)
<br />(1,000,000.00)
<br />(2,000,000.00)
<br />UNITED STATES
<br />TREASURY 07/03/2025
<br />UNITED STATES
<br />TREASURY 3.0
<br />07/15/2025
<br />UNITED STATES
<br />TREASURY 07/29/2025
<br />100.000 4.30% 2,000,000.00
<br />100.000 4.86% 1,000,000.00
<br />100.000 4.30% 2,000,000.00
<br />0.00
<br />0.00
<br />0.00
<br />2,000,000.00
<br />1,000,000.00
<br />2,000,000.00
<br />0.00
<br />0.00
<br />0.00
<br />40/73
<br />33
<br />
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