Laserfiche WebLink
City of Louisville <br />Account#10236 <br />BEGINNING BOOK VALUE <br />Acquisition <br />+ Security Purchases <br />+ Money Market Fund Purchases <br />+ Money Market Contributions <br />+ Security Contributions <br />+ Security Transfers <br />Total Acquisitions <br />Dispositions <br />- Security Sales <br />- Money Market Fund Sales <br />- MMF Withdrawals <br />- Security Withdrawals <br />- Security Transfers <br />- Other Dispositions <br />- Maturities <br />- Calls <br />- Principal Paydowns <br />Total Dispositions <br />Reconciliation Summary <br />As of September 30, 2023 <br />1 <br />$6,013,050.21 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$2,873,493.56 <br />$0.00 <br />$0.00 <br />$2,073.85 <br />$0.00 <br />$0.00 <br />$3,000,000.00 <br />$0.00 <br />$0.00 <br />$62,569,158.42 <br />S6.013.050.21 <br />$5,875,567.41 <br />Amortization/Accretion <br />+/- Net Accretion $65,837.41 <br />$65,837.41 <br />Gain/Loss on Dispositions <br />+/- Realized Gain/Loss $0.00 <br />$0.00 <br />ENDING BOOK VALUE $62,772,478.63 <br />Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time�013/2023 2:53:00 AM <br />