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City of Louisville
<br />Account#10236
<br />Cash Flow Report
<br />As of September 30, 2023
<br />Payment Date Transaction Type CUSIP Quantity
<br />01/31/2024 Interest 91282CFA4 1,250,000.00 US Treasury Note
<br />3% Due 7/31/2024
<br />01/31/2024 Interest 91282CHN4 1,000,000.00 US Treasury Note
<br />4.75% Due 7/31/2025
<br />01/31/2024 Maturity 912828V80 1,300,000.00 US Treasury Note
<br />2.25% Due 1/31/2024
<br />JAN 2024
<br />0.00 18,750.00 18,750.00
<br />0.00 23,750.00 23,750.00
<br />1,300,000.00 14,625.00 1,314,625.00
<br />2,300,000.00 65,250.00 2,365,250.00
<br />02/15/2024
<br />Interest 91282CCT6 2,000,000.00 US Treasury Note 0.00 3,750.00 3,750.00
<br />0.375% Due 8/15/2024
<br />02/15/2024
<br />Interest 912828K74 1,000,000.00 US Treasury Note 0.00 10,000.00 10,000.00
<br />2% Due 8/15/2025
<br />02/21/2024
<br />Interest 3133EPBH7 2,000,000.00 FFCB Note 0.00 47,500.00 47,500.00
<br />4.75% Due 2/21/2025
<br />02/23/2024 Interest 037833BY5 1,250,000.00 Apple Inc Callable Note Cont 11/23/2025
<br />3.25% Due 2/23/2026
<br />02/29/2024 Interest 91282CGN5 2,000,000.00 US Treasury Note
<br />4.625% Due 2/28/2025
<br />02/29/2024 Interest 91282CFG1 1,000,000.00 US Treasury Note
<br />3.25% Due 8/31/2024
<br />02/29/2024 Maturity 9128286GO 1,300,000.00 US Treasury Note
<br />2.375% Due 2/29/2024
<br />0.00 20,312.50
<br />20,312.50
<br />0.00 46,250.00
<br />46,250.00
<br />0.00 16,250.00
<br />16,250.00
<br />1, 300, 000.00 15,437.50
<br />1,315,437.50
<br />02/29/2024 Maturity 91282CEA5 1,000,000.00 US Treasury Note 1,000,000.00 7,500.00 1,007,500.00
<br />1.5% Due 2/29/2024
<br />FEB 2024 2,300,000.00 167,000.00 2,467,000.00
<br />03/08/2024 Maturity 3130AOXE5 1,000,000.00 FHLB Note 1,000,000.00 16,250.00 1,016,250.00
<br />3.25% Due 3/8/2024
<br />03/13/2024 Interest 3130ATVD6 1,000,000.00 FHLB Note
<br />4.875% Due 9/13/2024
<br />03/14/2024 Interest 3130AUZC1 1,000,000.00 FHLB Note
<br />4.625% Due 3/14/2025
<br />03/15/2024 Interest 91282CCX7 1,000,000.00 US Treasury Note
<br />0.375% Due 9/15/2024
<br />03/15/2024 Interest 91282CFK2 1,000,000.00 US Treasury Note
<br />3.5% Due 9/15/2025
<br />Chandler Asset Management - CONFIDENTIAL Page 21
<br />0.00 24,375.00 24,375.00
<br />0.00 23,125.00 23,125.00
<br />0.00 1,875.00 1,875.00
<br />0.00 17, 500.00 17,500.00
<br />Execution Time ft?'AI20Z"3 2:53:00 AM
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