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City of Louisville
<br />Account#10236
<br />Cash Flow Report
<br />As of September 30, 2023
<br />05/31/2024
<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 />MAY 2024
<br />3,000,000.00
<br />86,781.25
<br />3,086,781.25
<br />06/13/2024
<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 />06/14/2024
<br />Maturity
<br />3130ASHK8
<br />1,000,000.00
<br />FHLB Note
<br />1,000,000.00
<br />15,625.00
<br />1,015,625.00
<br />3.125% Due 6/14/2024
<br />06/15/2024
<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 />06/15/2024
<br />Maturity
<br />91282CCG4
<br />1,600,000.00
<br />US Treasury Note
<br />1,600,000.00
<br />2,000.00
<br />1,602,000.00
<br />0.25% Due 6/15/2024
<br />06/30/2024
<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 />06/30/2024
<br />Maturity
<br />91282CEX5
<br />1,000,000.00
<br />US Treasury Note
<br />1,000,000.00
<br />15,000.00
<br />1,015,000.00
<br />3% Due 6/30/2024
<br />JUN 2024
<br />3,600,000.00
<br />77,000.00
<br />3,677,000.00
<br />07/15/2024
<br />Interest
<br />91282CDS7
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />5,625.00
<br />5,625.00
<br />1.125% Due 1/15/2025
<br />07/15/2024
<br />Maturity
<br />91282CCL3
<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 7/15/2024
<br />07/31/2024
<br />Interest
<br />91282CHN4
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />23,750.00
<br />23,750.00
<br />4.75% Due 7/31/2025
<br />07/31/2024
<br />Maturity
<br />91282CFA4
<br />1,250,000.00
<br />US Treasury Note
<br />1,250,000.00
<br />18,750.00
<br />1,268,750.00
<br />3% Due 7/31/2024
<br />JUL 2024
<br />2,250,000.00
<br />50,000.00
<br />2,300,000.00
<br />08/15/2024
<br />Interest 912828K74 1,000,000.00 US Treasury Note
<br />0.00
<br />10,000.00
<br />10,000.00
<br />2% Due 8/15/2025
<br />08/15/2024
<br />Maturity 91282CCT6 2,000,000.00 US Treasury Note
<br />2,000,000.00
<br />3,750.00
<br />2,003,750.00
<br />0.375% Due 8/15/2024
<br />08/21/2024
<br />Interest 3133EPBH7 2,000,000.00 FFCB Note
<br />0.00
<br />47,500.00
<br />47,500.00
<br />4.75% Due 2/21/2025
<br />08/23/2024 Interest 037833BY5 1,250,000.00 Apple Inc Callable Note Cont 11/23/2025
<br />3.25% Due 2/23/2026
<br />Chandler Asset Management - CONFIDENTIAL Page 23
<br />0.00 20,312.50 20,312.50
<br />Execution Time4013/2D23 2:53:00 AM
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