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City of Louisville
<br />Cash Flow Report
<br />C11%
<br />Account #10236
<br />As of September 30, 2023
<br />Payment Date Transaction
<br />Type
<br />CUSIP
<br />Quantity
<br />Security Description
<br />Principal Amount
<br />Income
<br />Total
<br />11/15/2023
<br />Interest
<br />91282CCC3
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />1,250.00
<br />1,250.00
<br />0.25% Due 5/15/2024
<br />11/15/2023
<br />Maturity
<br />91282CAW1
<br />1,000,000.00
<br />US Treasury Note
<br />1,000,000.00
<br />1,250.00
<br />1,001,250.00
<br />0.25% Due 11/15/2023
<br />11/30/2023
<br />Interest
<br />91282CFX4
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />22,500.00
<br />22,500.00
<br />4.5% Due 11/30/2024
<br />11/30/2023
<br />Maturity
<br />91282CDMO
<br />2,000,000.00
<br />US Treasury Note
<br />2,000,000.00
<br />5,000.00
<br />2,005,000.00
<br />0.5% Due 11/30/2023
<br />NOV 2023
<br />4,000,000.00
<br />95,531.25
<br />4,095,531.25
<br />12/13/2023
<br />Interest
<br />3130ATUR6
<br />1,000,000.00
<br />FHLB Note
<br />0.00
<br />23,125.00
<br />23,125.00
<br />4.625% Due 12/13/2024
<br />12/14/2023
<br />Interest
<br />3130ASHK8
<br />1,000,000.00
<br />FHLB Note
<br />0.00
<br />15,625.00
<br />15,625.00
<br />3.125% Due 6/14/2024
<br />12/15/2023
<br />Interest
<br />91282CDN8
<br />1,500,000.00
<br />US Treasury Note
<br />0.00
<br />7,500.00
<br />7,500.00
<br />1% Due 12/15/2024
<br />12/15/2023
<br />Interest
<br />91282CCG4
<br />1,600,000.00
<br />US Treasury Note
<br />0.00
<br />2,000.00
<br />2,000.00
<br />0.25% Due 6/15/2024
<br />12/15/2023
<br />Maturity
<br />91282CBA8
<br />1,000,000.00
<br />US Treasury Note
<br />1,000,000.00
<br />625.00
<br />1,000,625.00
<br />0.125% Due 12/15/2023
<br />12/20/2023
<br />Maturity
<br />3133ENHR4
<br />700,000.00
<br />FFCB Note
<br />700,000.00
<br />2,380.00
<br />702,380.00
<br />0.68% Due 12/20/2023
<br />12/21/2023
<br />Maturity
<br />912797FV4
<br />1,000,000.00
<br />US Treasury Bill
<br />975,153.70
<br />24,846.30
<br />1,000,000.00
<br />5.231% Due 12/21/2023
<br />12/31/2023
<br />Interest
<br />912828XZ8
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />13,750.00
<br />13,750.00
<br />2.75% Due 6/30/2025
<br />12/31/2023
<br />Interest
<br />91282CEX5
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />15,000.00
<br />15,000.00
<br />3% Due 6/30/2024
<br />DEC 2023
<br />01/15/2024 Interest 91282CCL3
<br />1,000,000.00 US Treasury Note
<br />0.375% Due 7/15/2024
<br />01/15/2024 Interest 91282CDS7
<br />1,000,000.00 US Treasury Note
<br />1.125% Due 1/15/2025
<br />01/15/2024 Maturity 91282CBEO
<br />1,000,000.00 US Treasury Note
<br />0.125% Due 1/15/2024
<br />Chandler Asset Management - CONFIDENTIAL
<br />Page 20
<br />2,675,153.70
<br />104,851.30 2,780,005.00
<br />0.00
<br />1,875.00 1,875.00
<br />0.00
<br />5,625.00 5,625.00
<br />1,000,000.00
<br />625.00 1,000,625.00
<br />Execution Tim A01/3/202-3 2:53:00 AM
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