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City of Louisville
<br />Account#10236
<br />Income Earned
<br />As of September 30, 2023
<br />FIXED INCOME
<br />037833BY5
<br />Apple Inc
<br />05/02/2023
<br />1,228,266.15
<br />902.78
<br />719.67
<br />4,105.08
<br />Callable Note Cont 11/23/2025
<br />05/04/2023
<br />0.00
<br />0.00
<br />0.00
<br />3.25% Due 02/23/2026
<br />1,250,000.00
<br />0.00
<br />4,288.19
<br />719.67
<br />1,228,985.82
<br />3,385.41
<br />4,105.08
<br />3130AOXE5
<br />FHLB
<br />08/31/2022
<br />998,229.06
<br />15,618.06
<br />281.10
<br />2,989.43
<br />Note
<br />09/01/2022
<br />0.00
<br />16,250.00
<br />0.00
<br />3.25% Due 03/08/2024
<br />1,000,000.00
<br />0.00
<br />2,076.39
<br />281.10
<br />998,510.16
<br />2,708.33
<br />2,989.43
<br />3130APU29
<br />FHLB
<br />12/13/2021
<br />999,689.85
<br />1,555.56
<br />134.85
<br />551.51
<br />Note
<br />12/14/2021
<br />0.00
<br />0.00
<br />0.00
<br />0.5% Due 11/09/2023
<br />1,000,000.00
<br />0.00
<br />1,972.22
<br />134.85
<br />999,824.70
<br />416.66
<br />551.51
<br />3130ASHK8
<br />FHLB
<br />08/31/2022
<br />996,530.91
<br />6,684.03
<br />362.62
<br />2,966.78
<br />Note
<br />09/01/2022
<br />0.00
<br />0.00
<br />0.00
<br />3.125% Due 06/14/2024
<br />1,000,000.00
<br />0.00
<br />9,288.19
<br />362.62
<br />996,893.53
<br />2,604.16
<br />2,966.78
<br />3130ATT31
<br />FHLB
<br />11/04/2022
<br />1,095,829.58
<br />20,350.00
<br />314.35
<br />4,439.35
<br />Note
<br />11/07/2022
<br />0.00
<br />0.00
<br />0.00
<br />4.5% Due 10/03/2024
<br />1,100,000.00
<br />0.00
<br />24,475.00
<br />314.35
<br />1,096,143.93
<br />4,125.00
<br />4,439.35
<br />3130ATUR6
<br />FHLB
<br />03/27/2023
<br />1,003,671.09
<br />10,020.83
<br />0.00
<br />3,619.34
<br />Note
<br />03/28/2023
<br />0.00
<br />0.00
<br />234.83
<br />4.625% Due 12/13/2024
<br />1,000,000.00
<br />0.00
<br />13,875.00
<br />(234.83)
<br />1,003,436.26
<br />3,854.17
<br />3,619.34
<br />3130ATVD6
<br />FHLB
<br />03/27/2023
<br />1,004,295.78
<br />22,750.00
<br />0.00
<br />3,721.56
<br />Note
<br />03/28/2023
<br />0.00
<br />24,375.00
<br />340.94
<br />4.875% Due 09/13/2024
<br />1,000,000.00
<br />0.00
<br />2,437.50
<br />(340.94)
<br />1,003,954.84
<br />4,062.50
<br />3,721.56
<br />3130AUZC1
<br />FHLB
<br />03/27/2023
<br />1,005,279.78
<br />24,923.61
<br />0.00
<br />3,571.32
<br />Note
<br />03/28/2023
<br />0.00
<br />26,593.75
<br />282.85
<br />4.625% Due 03/14/2025
<br />1,000,000.00
<br />0.00
<br />2,184.03
<br />(282.85)
<br />1,004,996.93
<br />3,854.17
<br />3,571.32
<br />3133ENHR4
<br />FFCB
<br />12/14/2021
<br />699,948.21
<br />938.78
<br />14.12
<br />410.78
<br />Note
<br />12/20/2021
<br />0.00
<br />0.00
<br />0.00
<br />0.68% Due 12/20/2023
<br />700,000.00
<br />0.00
<br />1,335.44
<br />14.12
<br />699,962.33
<br />396.66
<br />410.78
<br />/47
<br />Chandler Asset Management
<br />- CONFIDENTIAL
<br />Page 12
<br />Execution Timebf3/2D23
<br />2:53:00 AM
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