|
City of Louisville
<br />Account#10236
<br />Transaction Ledger
<br />As of September 30, 2023
<br />DISPOSITIONS
<br />Sale 09/18/2023 99CSAFE$O 974,792.80 CSAFE Investment Pool
<br />Subtotal 2,873,493.56
<br />Maturity 09/08/2023 3137EAEW5 1,000,000.00 FHLMC Note
<br />0.25% Due 9/8/2023
<br />1.000 5.43% 974,792.80
<br />0.00
<br />974,792.80
<br />0.00
<br />2,873,493.56
<br />0.00
<br />2,873,493.56
<br />0.00
<br />100.000 1,000,000.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />Maturity
<br />09/15/2023
<br />91282CAK7
<br />1,000,000.00
<br />US Treasury Note
<br />100.000
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />0.125% Due 9/15/2023
<br />Maturity
<br />09/30/2023
<br />9128285D8
<br />1,000,000.00
<br />US Treasury Note
<br />100.000
<br />1,000,000.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />2.875% Due 9/30/2023
<br />Subtotal
<br />3,000,000.00
<br />3,000,000.00
<br />0.00
<br />3,000,000.00
<br />0.00
<br />Security
<br />09/20/2023
<br />99CSAFE$0
<br />2,073.85
<br />CSAFE Investment Pool
<br />1.000
<br />2,073.85
<br />0.00
<br />2,073.85
<br />0.00
<br />Withdrawal
<br />Subtotal
<br />2,073.85
<br />2,073.85
<br />0.00
<br />2,073.85
<br />0.00
<br />TOTAL DISPOSITIONS
<br />4,928,520.87
<br />4,928,520.87
<br />0.00
<br />4,928,520.87
<br />0.00
<br />OTHER TRANSACTIONS
<br />Interest
<br />09/08/2023
<br />3130AOXE5
<br />1,000,000.00
<br />FHLB Note
<br />0.000
<br />16,250.00
<br />0.00
<br />16,250.00
<br />0.00
<br />3.25% Due 3/8/2024
<br />Interest
<br />09/08/2023
<br />3137EAEW5
<br />1,000,000.00
<br />FHLMC Note
<br />0.000
<br />1,250.00
<br />0.00
<br />1,250.00
<br />0.00
<br />0.25% Due 9/8/2023
<br />Interest
<br />09/13/2023
<br />3130ATVD6
<br />1,000,000.00
<br />FHLB Note
<br />0.000
<br />24,375.00
<br />0.00
<br />24,375.00
<br />0.00
<br />4.875% Due 9/13/2024
<br />Interest
<br />09/14/2023
<br />3130AUZC1
<br />1,000,000.00
<br />FHLB Note
<br />4.625% Due 3/14/2025
<br />Interest
<br />09/15/2023
<br />91282CAK7
<br />1,000,000.00
<br />US Treasury Note
<br />0.125% Due 9/15/2023
<br />Interest
<br />09/15/2023
<br />91282CCX7
<br />1,000,000.00
<br />US Treasury Note
<br />0.375% Due 9/15/2024
<br />Interest
<br />09/15/2023
<br />91282CFK2
<br />1,000,000.00
<br />US Treasury Note
<br />0.000 26,593.75 0.00 26,593.75 0.00
<br />0.000
<br />625.00
<br />0.00
<br />625.00
<br />0.00
<br />0.000
<br />1,875.00
<br />0.00
<br />1,875.00
<br />0.00
<br />0.000
<br />17,500.00
<br />0.00
<br />17,500.00
<br />0.00
<br />Chandler Asset Management - CONFIDENTIAL
<br />Page 10 Execution Time4073/2023 2:53:00 AM
<br />
|