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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 />c
<br />Price Aq/Disp
<br />Yield
<br />Amount Interest Pur/
<br />Sold
<br />Total Amount Gain/Loss
<br />Maturity
<br />Maturity
<br />Maturity
<br />Maturity
<br />Maturity
<br />Maturity
<br />Total Maturity
<br />Sale
<br />Sale
<br />Sale
<br />Sale
<br />Sale
<br />Sale
<br />Sale
<br />Sale
<br />Sale
<br />07/31/2025 91282CHN4
<br />08/07/2025 912797MG9
<br />08/15/2025 912828K74
<br />08/31/2025 91282CHV6
<br />09/15/2025 91282CFK2
<br />09/30/2025 912820138
<br />07/07/2025 990009MK5
<br />07/08/2025 990009MK5
<br />07/18/2025 990009MK5
<br />08/07/2025 990009MK5
<br />08/12/2025 990009MK5
<br />08/20/2025 990009MK5
<br />09/03/2025 990009MK5
<br />09/08/2025 990009MK5
<br />09/17/2025 990009MK5
<br />(1,000,000.00)
<br />(1,500,000.00)
<br />(1,000,000.00)
<br />(1,000,000.00)
<br />(2,250,000.00)
<br />(1,000,000.00)
<br />(12,750,000.00)
<br />(3,403.71)
<br />(3,428,837.64)
<br />(1,218,839.67)
<br />(3,414.15)
<br />(4,535,871.27)
<br />(1,006,173.59)
<br />(1,011,232.07)
<br />(3,427.67)
<br />(2,257,961.14)
<br />UNITED STATES
<br />TREASURY 4.75
<br />07/31/2025
<br />UNITED STATES
<br />TREASURY 08/07/2025
<br />UNITED STATES
<br />TREASURY 2.0
<br />08/15/2025
<br />UNITED STATES
<br />TREASURY 5.0
<br />08/31/2025
<br />UNITED STATES
<br />TREASURY 3.5
<br />09/15/2025
<br />UNITED STATES
<br />TREASURY 5.0
<br />09/30/2025
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />COLORADO SURPLUS
<br />ASSET FUND TRUST
<br />100.000 4.94% 1,000,000.00
<br />100.000 4.01% 1,500,000.00
<br />100.000 4.98% 1,000,000.00
<br />100.000 4.44% 1,000,000.00
<br />100.000 4.16% 2,250,000.00
<br />100.000 4.36% 1,000,000.00
<br />12,750,000.00
<br />1.000 2.44% 3,403.71
<br />1.000 2.44% 3,428,837.64
<br />1.000 2.44% 1,218,839.67
<br />1.000 2.44% 3,414.15
<br />1.000 2.44% 4,535,871.27
<br />1.000 2.44% 1,006,173.59
<br />1.000 2.44% 1,011,232.07
<br />1.000 2.44% 3,427.67
<br />1.000 2.44% 2,257,961.14
<br />0.00 1,000,000.00
<br />0.00 1,500,000.00
<br />0.00 1,000,000.00
<br />0.00 1,000,000.00
<br />0.00 2,250,000.00
<br />0.00 1,000,000.00
<br />0.00 12,750,000.00
<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 />3,403.71
<br />3,428,837.64
<br />1,218,839.67
<br />3,414.15
<br />4,535,871.27
<br />1,006,173.59
<br />1,011,232.07
<br />3,427.67
<br />2,257,961.14
<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 />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />41/73
<br />34
<br />
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