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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 />08/31/2024
<br />Interest
<br />91282CGN5
<br />2,000,000.00
<br />US Treasury Note
<br />0.00
<br />46,250.00
<br />46,250.00
<br />4.625% Due 2/28/2025
<br />08/31/2024
<br />Maturity
<br />91282CFG1
<br />1,000,000.00
<br />US Treasury Note
<br />1,000,000.00
<br />16,250.00
<br />1,016,250.00
<br />3.25% Due 8/31/2024
<br />AUG 2024
<br />3,000,000.00
<br />144,062.50
<br />3,144,062.50
<br />09/13/2024
<br />Maturity
<br />3130ATVD6
<br />1,000,000.00
<br />FHLB Note
<br />1,000,000.00
<br />24,375.00
<br />1,024,375.00
<br />4.875% Due 9/13/2024
<br />09/14/2024
<br />Interest
<br />3130AUZC1
<br />1,000,000.00
<br />FHLB Note
<br />0.00
<br />23,125.00
<br />23,125.00
<br />4.625% Due 3/14/2025
<br />09/15/2024
<br />Interest
<br />91282CFK2
<br />1,000,000.00
<br />US Treasury Note
<br />0.00
<br />17,500.00
<br />17,500.00
<br />3.5% Due 9/15/2025
<br />09/15/2024
<br />Maturity
<br />91282CCX7
<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 9/15/2024
<br />SEP 2024
<br />2,000,000.00
<br />66,875.00
<br />2,066,875.00
<br />TOTAL
<br />34,219,662.39
<br />1,289,733.24
<br />35,509,395.63
<br />Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time4§11/2D23 2:53:00 AM
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