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City of Louisville
<br />Account#10236
<br />Income Earned
<br />As of September 30, 2023
<br />91282CFP1
<br />US Treasury
<br />08/28/2023
<br />985,174.58
<br />16,140.71
<br />573.89
<br />4,057.50
<br />Note
<br />08/29/2023
<br />0.00
<br />0.00
<br />0.00
<br />4.25% Due 10/15/2025
<br />1,000,000.00
<br />0.00
<br />19,624.32
<br />573.89
<br />985,748.47
<br />3,483.61
<br />4,057.50
<br />91282CFX4
<br />US Treasury
<br />04/06/2023
<br />1,006,293.75
<br />11,434.43
<br />0.00
<br />3,274.46
<br />Note
<br />04/10/2023
<br />0.00
<br />0.00
<br />414.06
<br />4.5% Due 11/30/2024
<br />1,000,000.00
<br />0.00
<br />15,122.95
<br />(414.06)
<br />1,005,879.69
<br />3,688.52
<br />3,274.46
<br />91282CGN5
<br />US Treasury
<br />07/03/2023
<br />1,985,570.08
<br />254.12
<br />792.86
<br />8,416.49
<br />Note
<br />07/03/2023
<br />0.00
<br />0.00
<br />0.00
<br />4.625% Due 02/28/2025
<br />2,000,000.00
<br />0.00
<br />7,877.75
<br />792.86
<br />1,986,362.94
<br />7,623.63
<br />8,416.49
<br />91282CHN4
<br />US Treasury
<br />08/15/2023
<br />996,524.86
<br />4,130.43
<br />149.14
<br />4,021.43
<br />Note
<br />08/16/2023
<br />0.00
<br />0.00
<br />0.00
<br />4.75% Due 07/31/2025
<br />1,000,000.00
<br />0.00
<br />8,002.72
<br />149.14
<br />996,674.00
<br />3,872.29
<br />4,021.43
<br />931142FA6
<br />Wal-Mart Stores
<br />05/24/2023
<br />746,550.72
<br />11,083.33
<br />108.13
<br />2,608.13
<br />Callable Note dont 3/15/26
<br />05/26/2023
<br />0.00
<br />0.00
<br />0.00
<br />4% Due 04/15/2026
<br />750,000.00
<br />0.00
<br />13,583.33
<br />108.13
<br />746,658.85
<br />2,500.00
<br />2,608.13
<br />57,846,825.47
<br />319,084.86
<br />67,983.33
<br />2,861,835.95
<br />136,326.77
<br />2,145.92
<br />3,000,000.00
<br />292,615.76
<br />65,837.41
<br />Total Fixed Income
<br />58,525,000.00
<br />57,774,498.83
<br />109,857.67
<br />175,695.08
<br />175,695.08
<br />CASH & EQUIVALENT
<br />62479MXR9
<br />MUFG Bank Ltd/NY
<br />05/24/2023
<br />977,135.00
<br />14,795.00
<br />0.00
<br />4,483.33
<br />Discount CP
<br />05/25/2023
<br />0.00
<br />0.00
<br />0.00
<br />5.38% Due 10/25/2023
<br />1,000,000.00
<br />0.00
<br />19,278.33
<br />0.00
<br />977,135.00
<br />4,483.33
<br />4,483.33
<br />912797FV4
<br />US Treasury
<br />07/03/2023
<br />975,153.70
<br />8,718.00
<br />0.00
<br />4,359.00
<br />Bill
<br />07/03/2023
<br />0.00
<br />0.00
<br />0.00
<br />5.231% Due 12/21/2023
<br />1,000,000.00
<br />0.00
<br />13,077.00
<br />0.00
<br />975,153.70
<br />4,359.00
<br />4,359.00
<br />Chandler Asset Management
<br />- CONFIDENTIAL
<br />Page 17
<br />Execution TimA&/2023
<br />2:53:00 AM
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