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City of Louisville
<br />Account#10236
<br />Cash Flow Report
<br />As of September 30, 2023
<br />:ipal Amount
<br />Income Total Amount
<br />03/21/2024
<br />Maturity
<br />912797LL9
<br />1,250,000.00
<br />US Treasury Bill
<br />1,206,517.71
<br />43,482.29
<br />1,250,000.00
<br />5.07% Due 3/21/2024
<br />03/31/2024
<br />Interest
<br />91282841`4
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />13,125.00
<br />13,125.00
<br />2.625% Due 3/31/2025
<br />03/31/2024
<br />Interest
<br />9128282Y5
<br />1,425,000.00
<br />US Treasury Note
<br />0.00
<br />15,140.63
<br />15,140.63
<br />2.125% Due 9/30/2024
<br />03/31/2024
<br />Maturity
<br />91282CEG2
<br />1,500,000.00
<br />US Treasury Note
<br />1,500,000.00
<br />16,875.00
<br />1,516,875.00
<br />2.25% Due 3/31/2024
<br />MAR 2024
<br />3,706,517.71
<br />171,747.92
<br />3,878,265.63
<br />04/03/2024
<br />Interest
<br />3130ATT31
<br />1,100,000.00
<br />FHLB Note
<br />0.00
<br />24,750.00
<br />24,750.00
<br />4.5% Due 10/3/2024
<br />04/15/2024
<br />Interest
<br />91282CEHO
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />13,125.00
<br />13,125.00
<br />2.625% Due 4/15/2025
<br />04/15/2024
<br />Interest
<br />931142FA6
<br />750,000.00
<br />Wal-Mart Stores Callable Note dont 3/15/26
<br />0.00
<br />15,000.00
<br />15,000.00
<br />4% Due 4/15/2026
<br />04/15/2024
<br />Interest
<br />91282CDB4
<br />2,000,000.00
<br />US Treasury Note
<br />0.00
<br />6,250.00
<br />6,250.00
<br />0.625% Due 10/15/2024
<br />04/15/2024
<br />Interest
<br />91282CFP1
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />21,250.00
<br />21,250.00
<br />4.25% Due 10/15/2025
<br />04/15/2024
<br />Maturity
<br />91282CBV2
<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 4/15/2024
<br />04/30/2024
<br />Interest
<br />9128283DO
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />11,250.00
<br />11,250.00
<br />2.25% Due 10/31/2024
<br />04/30/2024
<br />Maturity
<br />91282CEK3
<br />2,400,000.00
<br />US Treasury Note
<br />2,400,000.00
<br />30,000.00
<br />2,430,000.00
<br />2.5% Due 4/30/2024
<br />APR 2024
<br />3,400,000.00
<br />123,500.00
<br />3,523,500.00
<br />05/15/2024
<br />Interest 912828XB1
<br />1,250,000.00
<br />US Treasury Note
<br />2.125% Due 5/15/2025
<br />0.00
<br />13,281.25 13,281.25
<br />05/15/2024
<br />Interest 912828G38
<br />2,200,000.00
<br />US Treasury Note
<br />0.00
<br />24,750.00 24,750.00
<br />2.25% Due 11/15/2024
<br />05/15/2024
<br />Maturity 912828WJ5
<br />2,000,000.00
<br />US Treasury Note
<br />2,000,000.00
<br />25,000.00 2,025,000.00
<br />2.5% Due 5/15/2024
<br />05/15/2024
<br />Maturity 91282CCC3
<br />1,000,000.00
<br />US Treasury Note
<br />1,000,000.00
<br />1,250.00 1,001,250.00
<br />0.25% Due 5/15/2024
<br />Chandler Asset Management
<br />- CONFIDENTIAL
<br />Page 22
<br />Execution TimAb'f4 D23/47
<br />2:53:00 AM
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