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City of Louisville
<br />Account#10236
<br />Income Earned
<br />As of September 30, 2023
<br />3133EPBH7 FFCB
<br />Note
<br />4.75% Due 02/21/2025
<br />Various
<br />Various
<br />2,000,000.00
<br />2,015,469.37
<br />0.00
<br />0.00
<br />2,014,608.36
<br />2,638.88
<br />0.00
<br />10,555.56
<br />7,916.68
<br />0.00 7,055.67
<br />861.01
<br />(861.01)
<br />7,055.67
<br />3137EAEW5 FHLMC
<br />02/16/2021
<br />1,000,012.23
<br />1,201.39
<br />0.00 36.38
<br />Note
<br />02/17/2021
<br />0.00
<br />1,250.00
<br />12.23
<br />Due 09/08/2023
<br />0.00
<br />1,000,000.00
<br />0.00
<br />(12.23)
<br />0.00
<br />48.61
<br />36.38
<br />9128282Y5 US Treasury
<br />06/08/2022
<br />1,414,709.74
<br />12,741.29
<br />781.53 3,263.61
<br />Note
<br />06/09/2022
<br />0.00
<br />15,140.63
<br />0.00
<br />2.125% Due 09/30/2024
<br />1,425,000.00
<br />0.00
<br />82.74
<br />781.53
<br />1,415,491.27
<br />2,482.08
<br />3,263.61
<br />9128283DO US Treasury
<br />09/15/2023
<br />0.00
<br />0.00
<br />1,075.22 1,870.06
<br />Note
<br />09/18/2023
<br />966,171.88
<br />(8,620.92)
<br />0.00
<br />2.25% Due 10/31/2024
<br />1,000,000.00
<br />0.00
<br />9,415.76
<br />1,075.22
<br />967,247.10
<br />794.84
<br />1,870.06
<br />9128284F4 US Treasury
<br />10/13/2022
<br />973,349.25
<br />11,045.08
<br />1,385.65 3,537.29
<br />Note
<br />10/14/2022
<br />0.00
<br />13,125.00
<br />0.00
<br />2.625% Due 03/31/2025
<br />1,000,000.00
<br />0.00
<br />71.72
<br />1,385.65
<br />974,734.90
<br />2,151.64
<br />3,537.29
<br />9128285D8
<br />US Treasury
<br />07/25/2022
<br />999,858.07
<br />12,096.99
<br />141.93 2,419.94
<br />Note
<br />07/26/2022
<br />0.00
<br />14,375.00
<br />0.00
<br />Due 09/30/2023
<br />0.00
<br />1,000,000.00
<br />0.00
<br />141.93
<br />0.00
<br />2,278.01
<br />2,419.94
<br />9128286GO
<br />US Treasury
<br />07/13/2022
<br />1,295,365.68
<br />84.82
<br />768.12 3,312.76
<br />Note
<br />07/14/2022
<br />0.00
<br />0.00
<br />0.00
<br />2.375% Due 02/29/2024
<br />1,300,000.00
<br />0.00
<br />2,629.46
<br />768.12
<br />1,296,133.80
<br />2,544.64
<br />3,312.76
<br />912828G38
<br />US Treasury
<br />Various
<br />2,169,902.22
<br />14,661.68
<br />2,047.47 6,082.80
<br />Note
<br />Various
<br />0.00
<br />0.00
<br />0.00
<br />2.25% Due 11/15/2024
<br />2,200,000.00
<br />0.00
<br />18,697.01
<br />2,047.47
<br />2,171,949.69
<br />4,035.33
<br />6,082.80
<br />912828K74
<br />US Treasury
<br />09/07/2023
<br />0.00
<br />0.00
<br />1,765.11 3,015.11
<br />Note
<br />09/08/2023
<br />945,742.19
<br />(1,304.35)
<br />0.00
<br />2% Due 08/15/2025
<br />1,000,000.00
<br />0.00
<br />2,554.35
<br />1,765.11
<br />947,507.30
<br />1,250.00
<br />3,015.11
<br />Chandler Asset
<br />Management - CONFIDENTIAL
<br />Page 13
<br />Execution Time4013/2023 2:53:00 AM
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