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City of Louisville
<br />Account#10236
<br />Income Earned
<br />As of September 30, 2023
<br />912828V80
<br />US Treasury
<br />07/13/2022
<br />1,295,431.48
<br />2,543.48
<br />901.68
<br />3,286.19
<br />Note
<br />07/14/2022
<br />0.00
<br />0.00
<br />0.00
<br />2.25% Due 01/31/2024
<br />1,300,000.00
<br />0.00
<br />4,927.99
<br />901.68
<br />1,296,333.16
<br />2,384.51
<br />3,286.19
<br />912828WJ5
<br />US Treasury
<br />Various
<br />1,991,742.93
<br />14,809.78
<br />963.86
<br />5,039.94
<br />Note
<br />Various
<br />0.00
<br />0.00
<br />0.00
<br />2.5% Due 05/15/2024
<br />2,000,000.00
<br />0.00
<br />18,885.86
<br />963.86
<br />1,992,706.79
<br />4,076.08
<br />5,039.94
<br />912828XB1
<br />US Treasury
<br />07/17/2023
<br />1,194,995.09
<br />7,867.70
<br />2,652.97
<br />4,818.39
<br />Note
<br />07/18/2023
<br />0.00
<br />0.00
<br />0.00
<br />2.125% Due 05/15/2025
<br />1,250,000.00
<br />0.00
<br />10,033.12
<br />2,652.97
<br />1,197,648.06
<br />2,165.42
<br />4,818.39
<br />912828XZ8
<br />US Treasury
<br />11/14/2022
<br />974,178.63
<br />4,707.88
<br />1,159.64
<br />3,401.49
<br />Note
<br />11/15/2022
<br />0.00
<br />0.00
<br />0.00
<br />2.75% Due 06/30/2025
<br />1,000,000.00
<br />0.00
<br />6,949.73
<br />1,159.64
<br />975,338.27
<br />2,241.85
<br />3,401.49
<br />91282CAK7
<br />US Treasury
<br />09/29/2021
<br />999,941.87
<br />577.45
<br />58.13
<br />105.68
<br />Note
<br />09/30/2021
<br />0.00
<br />625.00
<br />0.00
<br />Due 09/15/2023
<br />0.00
<br />1,000,000.00
<br />0.00
<br />58.13
<br />0.00
<br />47.55
<br />105.68
<br />91282CAW1
<br />US Treasury
<br />11/30/2021
<br />999,450.17
<br />740.49
<br />219.93
<br />423.73
<br />Note
<br />12/01/2021
<br />0.00
<br />0.00
<br />0.00
<br />0.25% Due 11/15/2023
<br />1,000,000.00
<br />0.00
<br />944.29
<br />219.93
<br />999,670.10
<br />203.80
<br />423.73
<br />91282CBA8
<br />US Treasury
<br />03/30/2022
<br />994,071.14
<br />266.39
<br />1,693.96
<br />1,796.42
<br />Note
<br />03/31/2022
<br />0.00
<br />0.00
<br />0.00
<br />0.125% Due 12/15/2023
<br />1,000,000.00
<br />0.00
<br />368.85
<br />1,693.96
<br />995,765.10
<br />102.46
<br />1,796.42
<br />91282CBEO
<br />US Treasury
<br />08/31/2022
<br />988,007.11
<br />163.04
<br />2,645.49
<br />2,747.40
<br />Note
<br />09/01/2022
<br />0.00
<br />0.00
<br />0.00
<br />0.125% Due 01/15/2024
<br />1,000,000.00
<br />0.00
<br />264.95
<br />2,645.49
<br />990,652.60
<br />101.91
<br />2,747.40
<br />91282CBV2
<br />US Treasury
<br />03/27/2023
<br />975,453.59
<br />1,424.18
<br />3,244.02
<br />3,551.40
<br />Note
<br />03/28/2023
<br />0.00
<br />0.00
<br />0.00
<br />0.375% Due 04/15/2024
<br />1,000,000.00
<br />0.00
<br />1,731.56
<br />3,244.02
<br />978,697.61
<br />307.38
<br />3,551.40
<br />Chandler Asset
<br />Management - CONFIDENTIAL
<br />Page 14
<br />Execution TimeXr13/2023
<br />2:53:00 AM
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