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City of Louisville
<br />Account#10236
<br />Income Earned
<br />As of September 30, 2023
<br />91282CCC3
<br />US Treasury
<br />08/31/2022
<br />978,259.46
<br />740.49
<br />2,537.80
<br />2,741.60
<br />Note
<br />09/01/2022
<br />0.00
<br />0.00
<br />0.00
<br />0.25% Due 05/15/2024
<br />1,000,000.00
<br />0.00
<br />944.29
<br />2,537.80
<br />980,797.26
<br />203.80
<br />2,741.60
<br />91282CCG4
<br />US Treasury
<br />04/27/2022
<br />1,571,555.84
<br />852.46
<br />2,962.93
<br />3,290.80
<br />Note
<br />04/28/2022
<br />0.00
<br />0.00
<br />0.00
<br />0.25% Due 06/15/2024
<br />1,600,000.00
<br />0.00
<br />1,180.33
<br />2,962.93
<br />1,574,518.77
<br />327.87
<br />3,290.80
<br />91282CCL3
<br />US Treasury
<br />03/27/2023
<br />966,997.04
<br />489.13
<br />3,113.49
<br />3,419.20
<br />Note
<br />03/28/2023
<br />0.00
<br />0.00
<br />0.00
<br />0.375% Due 07/15/2024
<br />1,000,000.00
<br />0.00
<br />794.84
<br />3,113.49
<br />970,110.53
<br />305.71
<br />3,419.20
<br />91282CCT6
<br />US Treasury
<br />Various
<br />1,923,303.27
<br />346.46
<br />6,592.84
<br />7,204.26
<br />Note
<br />Various
<br />0.00
<br />0.00
<br />0.00
<br />0.375% Due 08/15/2024
<br />2,000,000.00
<br />0.00
<br />957.88
<br />6,592.84
<br />1,929,896.11
<br />611.42
<br />7,204.26
<br />91282CCX7
<br />US Treasury
<br />08/31/2023
<br />0.00
<br />0.00
<br />3,953.54
<br />4,261.04
<br />Note
<br />09/01/2023
<br />949,921.88
<br />142.66
<br />0.00
<br />0.375% Due 09/15/2024
<br />1,000,000.00
<br />0.00
<br />164.84
<br />3,953.54
<br />953,875.42
<br />307.50
<br />4,261.04
<br />91282CDB4
<br />US Treasury
<br />Various
<br />1,915,045.60
<br />4,747.26
<br />6,216.17
<br />7,240.77
<br />Note
<br />Various
<br />0.00
<br />0.00
<br />0.00
<br />0.625% Due 10/15/2024
<br />2,000,000.00
<br />0.00
<br />5,771.86
<br />6,216.17
<br />1,921,261.77
<br />1,024.60
<br />7,240.77
<br />91282CDDO
<br />US Treasury
<br />10/28/2021
<br />999,787.81
<br />1,263.59
<br />106.09
<br />411.79
<br />Note
<br />11/01/2021
<br />0.00
<br />0.00
<br />0.00
<br />0.375% Due 10/31/2023
<br />1,000,000.00
<br />0.00
<br />1,569.29
<br />106.09
<br />999,893.90
<br />305.70
<br />411.79
<br />91282CDMO
<br />US Treasury
<br />Various
<br />1,988,876.28
<br />2,540.98
<br />3,707.91
<br />4,527.59
<br />Note
<br />Various
<br />0.00
<br />0.00
<br />0.00
<br />0.5% Due 11/30/2023
<br />2,000,000.00
<br />0.00
<br />3,360.66
<br />3,707.91
<br />1,992,584.19
<br />819.68
<br />4,527.59
<br />91282CDN8
<br />US Treasury
<br />Various
<br />1,440,966.67
<br />3,196.72
<br />3,760.09
<br />4,989.60
<br />Note
<br />Various
<br />0.00
<br />0.00
<br />0.00
<br />1% Due 12/15/2024
<br />1,500,000.00
<br />0.00
<br />4,426.23
<br />3,760.09
<br />1,444,726.76
<br />1,229.51
<br />4,989.60
<br />Chandler Asset Management
<br />- CONFIDENTIAL
<br />Page 15
<br />Execution Tim,.49 /2023
<br />2:53:00 AM
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