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City of Louisville
<br />Account#10236
<br />Cash Flow Report
<br />As of September 30, 2023
<br />10/02/2023
<br />Purchase
<br />91282CGD7
<br />1,000,000.00
<br />US Treasury Note
<br />4.25% Due 12/31/2024
<br />10/02/2023
<br />Short Sale
<br />99CSAFE$0
<br />-997,574.73
<br />CSAFE Investment Pool
<br />10/03/2023
<br />3130ATT31
<br />Interest
<br />1,100,000.00
<br />FHLB Note
<br />4.5% Due 10/3/2024
<br />10/15/2023
<br />Interest
<br />91282CEHO
<br />1,000,000.00
<br />US Treasury Note
<br />2.625% Due 4/15/2025
<br />-986,718.75-10,855.98-997,574.73
<br />997,574.73 0.00 997,574.73
<br />0.00 24,750.00 24,750.00
<br />0.00 13,125.00 13,125.00
<br />10/15/2023 Interest 931142FA6 750,000.00 Wal-Mart Stores Callable Note dont 3/15/26 0.00 14,750.00 14,750.00
<br />4% Due 4/15/2026
<br />10/15/2023 Interest 91282CBV2 1,000,000.00 US Treasury Note 0.00 1,875.00 1,875.00
<br />0.375% Due 4/15/2024
<br />10/15/2023 Interest 91282CFP1 1,000,000.00 US Treasury Note 0.00 21,250.00 21,250.00
<br />4.25% Due 10/15/2025
<br />10/15/2023 Interest 91282CDB4 2,000,000.00 US Treasury Note
<br />0.625% Due 10/15/2024
<br />10/25/2023 Maturity 62479MXR9 1,000,000.00 MUFG Bank Ltd/NY Discount CP
<br />5.38% Due 10/25/2023
<br />10/31/2023 Interest 9128283DO 1,000,000.00 US Treasury Note
<br />2.25% Due 10/31/2024
<br />0.00
<br />6,250.00
<br />6,250.00
<br />22,865.00
<br />1,000,000.00
<br />977,135.00
<br />11, 250.00
<br />0.00
<br />11, 250.00
<br />10/31/2023
<br />Interest
<br />91282CEK3
<br />2,400,000.00
<br />US Treasury Note
<br />0.00
<br />30,000.00
<br />30,000.00
<br />2.5% Due 4/30/2024
<br />10/31/2023
<br />Maturity
<br />91282CDDO
<br />1,000,000.00
<br />US Treasury Note
<br />1,000,000.00
<br />1,875.00
<br />1,001,875.00
<br />0.375% Due 10/31/2023
<br />OCT 2023
<br />1,987,990.98
<br />137,134.02
<br />2,125,125.00
<br />11/09/2023
<br />Maturity
<br />3130APU29
<br />1,000,000.00
<br />FHLB Note
<br />1,000,000.00
<br />2,500.00
<br />1,002,500.00
<br />0.5% Due 11/9/2023
<br />11/15/2023
<br />Interest
<br />912828WJ5
<br />2,000,000.00
<br />US Treasury Note
<br />0.00
<br />25,000.00
<br />25,000.00
<br />2.5% Due 5/15/2024
<br />11/15/2023
<br />Interest
<br />912828G38
<br />2,200,000.00
<br />US Treasury Note
<br />0.00
<br />24,750.00
<br />24,750.00
<br />2.25% Due 11/15/2024
<br />11/15/2023 Interest 912828XB1 1,250,000.00 US Treasury Note
<br />2.125% Due 5/15/2025
<br />Chandler Asset Management - CONFIDENTIAL Page 19
<br />0.00 13,281.25 13,281.25
<br />Execution Time:793/2023 2:53:00 AM
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