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City of Louisville
<br />Account#10236
<br />Income Earned
<br />As of September 30, 2023
<br />91282CDS7 US Treasury
<br />04/06/2023
<br />963,573.92
<br />1,467.39
<br />2,176.85 3,093.97
<br />Note
<br />04/10/2023
<br />0.00
<br />0.00
<br />0.00
<br />1.125% Due 01/15/2025
<br />1,000,000.00
<br />0.00
<br />2,384.51
<br />2,176.85
<br />965,750.77
<br />917.12
<br />3,093.97
<br />91282CEA5 US Treasury
<br />08/31/2022
<br />990,676.51
<br />41.21
<br />1,545.33 2,781.59
<br />Note
<br />09/01/2022
<br />0.00
<br />0.00
<br />0.00
<br />1.5% Due 02/29/2024
<br />1,000,000.00
<br />0.00
<br />1,277.47
<br />1,545.33
<br />992,221.84
<br />1,236.26
<br />2,781.59
<br />91282CEG2 US Treasury
<br />Note
<br />2.25% Due 03/31/2024
<br />91282CEHO US Treasury
<br />Note
<br />2.625% Due 04/15/2025
<br />91282CEK3 US Treasury
<br />Note
<br />2.5% Due 04/30/2024
<br />91282CEX5 US Treasury
<br />Note
<br />3% Due 06/30/2024
<br />05/04/2022
<br />1,495,084.87
<br />05/06/2022
<br />0.00
<br />1,500,000.00
<br />0.00
<br />1,495,780.41
<br />04/06/2023
<br />982,090.70
<br />04/10/2023
<br />0.00
<br />1,000,000.00
<br />0.00
<br />982,998.26
<br />Various
<br />2,388,145.49
<br />Various
<br />0.00
<br />2,400,000.00
<br />0.00
<br />2,389,615.06
<br />07/27/2023
<br />980,567.87
<br />07/31/2023
<br />0.00
<br />1,000,000.00
<br />0.00
<br />982,491.84
<br />14,200.82
<br />695.54 3,461.93
<br />16,875.00
<br />0.00
<br />92.21
<br />695.54
<br />2,766.39
<br />3,461.93
<br />9,969.26
<br />907.56 3,059.20
<br />0.00
<br />0.00
<br />12,120.90
<br />907.56
<br />2,151.64
<br />3,059.20
<br />20,217.39
<br />1,469.57 6,360.88
<br />0.00
<br />0.00
<br />25,108.70
<br />1,469.57
<br />4,891.31
<br />6,360.88
<br />5,135.87
<br />1,923.97 4,369.62
<br />0.00
<br />0.00
<br />7,581.52
<br />1,923.97
<br />2,445.65
<br />4,369.62
<br />91282CFA4
<br />US Treasury
<br />08/16/2022
<br />1,247,259.06
<br />3,260.87
<br />246.19 3,303.25
<br />Note
<br />08/17/2022
<br />0.00
<br />0.00
<br />0.00
<br />3% Due 07/31/2024
<br />1,250,000.00
<br />0.00
<br />6,317.93
<br />246.19
<br />1,247,505.25
<br />3,057.06
<br />3,303.25
<br />91282CFG1
<br />US Treasury
<br />04/06/2023
<br />991,876.69
<br />89.29
<br />667.67 3,346.24
<br />Note
<br />04/10/2023
<br />0.00
<br />0.00
<br />0.00
<br />3.25% Due 08/31/2024
<br />1,000,000.00
<br />0.00
<br />2,767.86
<br />667.67
<br />992,544.36
<br />2,678.57
<br />3,346.24
<br />91282CFK2
<br />US Treasury
<br />12/01/2022
<br />988,965.42
<br />16,168.48
<br />444.35 3,314.33
<br />Note
<br />12/02/2022
<br />0.00
<br />17,500.00
<br />0.00
<br />3.5% Due 09/15/2025
<br />1,000,000.00
<br />0.00
<br />1,538.46
<br />444.35
<br />989,409.77
<br />2,869.98
<br />3,314.33
<br />6/3/2023
<br />Chandler Asset
<br />Management - CONFIDENTIAL
<br />Page 16
<br />Execution Time 2:53:00 AM
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