missouri state treasurer missouri fy16 portfolio ...april 30, 2016 portfolio details - investments...

Missouri FY16Portfolio Management

April 30, 2016

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 185,097,368.62 1,3645.06 0.799493185,505,260.00185,000,000.00 0.810U.S. Agency Discount Notes 545,111,325.53 10414.89 0.29653545,185,132.90545,547,000.00 0.300U.S. Agency Issues - Coupon 418,063,484.87 93611.42 0.739419418,757,703.06417,927,000.00 0.749U.S. Agency Issues - Callable 995,775,126.60 1,62627.20 2.0121,426996,022,866.12995,745,000.00 2.040Term Repo 330,478,000.00 259.03 0.40818330,478,000.00330,478,000.00 0.414Overnight Repos 737,590,000.00 320.15 0.3521737,590,000.00737,590,000.00 0.357Time Deposits - Market Rate 218,750,833.00 915.98 0.30837218,750,833.00218,750,833.00 0.312Linked Deposits 223,437,539.00 3636.10 0.432178223,437,539.00223,437,539.00 0.438Linked Deposits - FFCB 6,633,000.00 3640.18 0.1892416,633,000.006,633,000.00 0.191

3,660,936,677.62 100.00%Investments 3,662,360,334.083,661,108,372.00 665 484 0.869 0.881

Cash and Accrued Interest

3,661,024,461.86Total Cash and Investments87,784.24Subtotal87,784.24

3,662,448,118.323,661,108,372.00

87,784.24

87,784.24

665 484 0.869 0.881

Accrued Interest at Purchase

Current YearApril 30

1,839,977.05Fiscal Year To Date

18,192,354.93

Average Daily BalanceEffective Rate of Return

3,677,243,097.92 3,554,808,346.070.61%0.61%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY16AP

Reporting period 04/01/2016-04/30/2016

Run Date: 05/03/2016 - 11:02 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

Missouri FY16Summary by Type

Grouped by Fund

Missouri State Treasurer

April 30, 2016

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Term Repo 330,478,000.00 9.03 184 0.414330,478,000.00

Overnight Repos 382,304,000.00 10.44 12 0.367382,304,000.00

U.S. Agency Discount Notes 448,544,811.41 12.25 477 0.262448,797,000.00

U.S. Agency Issues - Callable 626,825,732.41 17.12 1,45043 2.114626,765,000.00

U.S. Agency Issues - Coupon 99,631,073.44 2.72 3886 0.71999,427,000.00

U.S. Treasury Securities - Coupon 29,874,045.99 0.82 6793 1.02830,000,000.00

Subtotal 65 1,917,657,663.25 52.38 5190.9501,917,771,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.41 5761 1.00015,000,000.00


Subtotal 5 74,969,273.09 2.05 5240.77675,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 136,952,000.00 3.74 11 0.335136,952,000.00





Subtotal 31 561,961,752.10 15.35 6571.041561,782,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,978,494.18 0.27 5170.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 109,161,000.00 2.98 4366 0.310109,161,000.00

Subtotal 66 109,161,000.00 2.98 430.310109,161,000.00

Fund: Linked Deposit Add't Interest

Portfolio FY16AP

Run Date: 05/03/2016 - 11:07 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY16

Number ofInvestments

April 30, 2016

AverageYTM 365Book Value

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 17,636,908.00 0.48 19488 0.30317,636,908.00

Subtotal 88 17,636,908.00 0.48 1940.30317,636,908.00

Fund: Linked: Small Business

Linked Deposits 177,696,897.00 4.85 185337 0.446177,696,897.00

Subtotal 337 177,696,897.00 4.85 1850.446177,696,897.00

Fund: Linked: Job Creation

Linked Deposits 4,100,000.00 0.11 1381 0.5504,100,000.00

Subtotal 1 4,100,000.00 0.11 1380.5504,100,000.00

Fund: Linked: Government Entity

Linked Deposits 3,022,000.00 0.08 822 0.5393,022,000.00

Subtotal 2 3,022,000.00 0.08 820.5393,022,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 20,981,734.00 0.57 12718 0.44920,981,734.00

Subtotal 18 20,981,734.00 0.57 1270.44920,981,734.00

Fund: Agribank

Linked Deposits - FFCB 6,633,000.00 0.18 24112 0.1916,633,000.00

Subtotal 12 6,633,000.00 0.18 2410.1916,633,000.00

Fund: MODOT Pool-Investments

Overnight Repos 218,334,000.00 5.96 12 0.353218,334,000.00





Subtotal 31 647,548,123.00 17.68 4830.904647,734,000.00

Portfolio FY16AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY16

Number ofInvestments

April 30, 2016

AverageYTM 365Book Value

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 109,589,833.00 2.99 3182 0.314109,589,833.00

Subtotal 82 109,589,833.00 2.99 310.314109,589,833.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 741 3,660,936,677.62 100.00 4840.8813,661,108,372.00

Portfolio FY16AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

April 30, 2016Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY16

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon152US Treasury Note122610001 15,000,000.00 15,029,244.40 09/30/20161.00009/17/2012 15,036,915.00 0.526912828RJ1487US Treasury Note122610002 15,000,000.00 14,984,856.97 08/31/20170.62509/17/2012 14,989,455.00 0.702912828TM2517US Treasury Note122970022 10,000,000.00 9,978,494.18 09/30/20170.62510/23/2012 9,991,020.00 0.780912828TS9640US Treasury Note130310001 10,000,000.00 9,995,618.84 01/31/20180.87501/31/2013 10,022,270.00 0.901912828UJ7729US Treasury Note131330002 15,000,000.00 14,957,591.44 04/30/20180.62505/13/2013 14,951,955.00 0.770912828UZ1729US Treasury Note131340003 10,000,000.00 9,961,968.39 04/30/20180.62505/14/2013 9,967,970.00 0.820912828UZ1729US Treasury Note131500003 10,000,000.00 9,925,478.93 04/30/20180.62505/30/2013 9,967,970.00 1.009912828UZ1760US Treasury Note131540001 10,000,000.00 9,989,577.62 05/31/20181.00006/03/2013 10,040,230.00 1.052912828VE7760US Treasury Note131580001 10,000,000.00 9,993,471.69 05/31/20181.00006/07/2013 10,040,230.00 1.032912828VE7760US Treasury Note131720001 10,000,000.00 9,954,440.79 05/31/20181.00006/21/2013 10,040,230.00 1.226912828VE7456US Treasury Note140650001 15,000,000.00 15,271,641.00 07/31/20172.37503/06/2014 15,316,410.00 0.900912828NR7548US Treasury Note140660002 10,000,000.00 9,957,636.81 10/31/20170.75003/07/2014 10,006,250.00 1.039912828TW091US Treasury Note153160002 15,000,000.00 15,101,756.32 07/31/20163.25011/12/2015 15,108,000.00 0.518912828LD0

364US Treasury Note153160003 15,000,000.00 14,966,512.85 04/30/20170.50011/12/2015 14,984,175.00 0.725912828K66183US Treasury Note153160004 15,000,000.00 15,029,078.39 10/31/20161.00011/12/2015 15,042,180.00 0.610912828RM4

185,097,368.62 0.810185,505,260.00185,000,000.00199,632,118.50Subtotal and Average 493

U.S. Agency Discount Notes4UST-BILL161100003 100,000,000.00 99,998,444.44 05/05/20160.14004/19/2016 99,999,000.00 0.144912796HN2

26FFCB Note152610003 38,400,000.00 38,388,352.00 05/27/20160.42009/18/2015 38,393,318.40 0.433313312XJ412FFCB Note161020001 20,000,000.00 19,998,400.03 05/13/20160.24004/11/2016 19,998,480.00 0.247313312WU018FFCB Note161060001 75,000,000.00 74,990,999.87 05/19/20160.24004/15/2016 74,991,150.00 0.247313312XA3

271FFCB Note161180001 50,000,000.00 49,800,513.94 01/27/20170.53004/27/2016 49,820,000.00 0.547313313BC131FHLB Note160690003 23,350,000.00 23,342,359.33 06/01/20160.38003/09/2016 23,344,442.70 0.391313384XP930FHLB Note161120002 76,000,000.00 75,983,533.27 05/31/20160.26004/21/2016 75,984,724.00 0.267313384XN430FHLB Note161170001 47,797,000.00 47,787,042.11 05/31/20160.25004/26/2016 47,787,392.80 0.257313384XN430FHLB Note161170002 50,000,000.00 49,989,166.67 05/31/20160.26004/26/2016 49,989,950.00 0.267313384XN416FHLB Note161190003 50,000,000.00 49,995,111.11 05/17/20160.22004/28/2016 49,994,800.00 0.226313384WY1

396FNMA Note133110002 15,000,000.00 14,837,402.76 06/01/20170.98511/07/2013 14,881,875.00 1.03531359MEL3


U.S. Agency Issues - Coupon400FFCB Note131340004 15,000,000.00 14,998,385.89 06/05/20170.70005/14/2013 15,002,460.00 0.7103133ECKV5743FFCB Note131340005 10,000,000.00 9,989,875.44 05/14/20180.87505/14/2013 9,990,160.00 0.9263133ECPB4330FFCB Note153000001 15,000,000.00 15,001,342.35 03/27/20170.52010/27/2015 14,988,270.00 0.5103133EFLM7186FFCB Note153090001 15,000,000.00 14,991,855.75 11/03/20160.40011/05/2015 14,986,350.00 0.5083133EFMW4752FHLB Note131430001 25,000,000.00 25,000,000.00 05/23/20181.25005/23/2013 25,057,425.00 1.091313382Y23780FHLB Note131710001 15,000,000.00 14,999,038.75 06/20/20181.20006/20/2013 15,051,120.00 1.080313383C25

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon222FHLB Note133160001 9,350,000.00 9,401,720.52 12/09/20161.62511/12/2013 9,412,065.30 0.700313371PV2241FHLB Note133190003 5,000,000.00 4,996,982.10 12/28/20160.62511/15/2013 5,003,135.00 0.7183130A0C65586FHLB Note133380001 9,000,000.00 9,135,614.98 12/08/20172.12512/04/2013 9,182,583.00 1.160313371N2836FHLB Note143460003 15,000,000.00 14,999,125.00 06/06/20160.40012/12/2014 15,001,560.00 0.4603130A22P0

484FHLB Note151610001 10,000,000.00 9,995,576.69 08/28/20170.85006/10/2015 10,013,450.00 0.8843130A5ML0484FHLB Note151610002 10,000,000.00 9,995,576.69 08/28/20170.85006/10/2015 10,013,450.00 0.8843130A5ML0484FHLB Note151610003 10,000,000.00 9,995,576.69 08/28/20170.85006/10/2015 10,013,450.00 0.8843130A5ML040FHLB Note152080004 20,000,000.00 20,000,946.96 06/10/20160.37507/27/2015 20,001,720.00 0.3313130A2C61

509FHLB Note152650001 10,000,000.00 9,996,146.92 09/22/20170.87509/22/2015 10,029,580.00 0.9033130A6GG6150FHLB Note152880001 10,000,000.00 10,004,830.00 09/28/20160.50010/15/2015 10,002,400.00 0.3813130A2T97131FHLB Note152890001 10,000,000.00 10,000,000.00 09/09/20160.51010/16/2015 10,001,130.00 0.4003130A6BD8586FHLB Note153000002 15,000,000.00 15,001,364.78 12/08/20170.75010/27/2015 14,983,890.00 0.744313381B20185FHLB Note153060001 20,000,000.00 19,997,375.50 11/02/20160.37511/02/2015 19,985,840.00 0.4013130A6Q59514FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,829,632.20 0.9313134G3M31675FHLMC Note131330001 15,000,000.00 14,997,580.28 03/07/20180.87505/13/2013 15,013,230.00 0.8843137EADP1569FHLMC Note131410001 10,000,000.00 9,998,271.60 11/21/20170.80005/21/2013 9,994,540.00 0.8113134G44F2271FHLMC Note150160002 20,000,000.00 19,987,264.02 01/27/20170.50001/16/2015 19,989,520.00 0.5873137EADU0389FHLMC Note151540001 13,000,000.00 12,998,247.19 05/25/20170.75006/03/2015 13,027,495.00 0.7633134G6Q48311FHLMC Note161110002 47,277,000.00 47,434,737.48 03/08/20171.00004/20/2016 47,425,071.56 0.6073137EADC0750FNMA Note131500002 10,000,000.00 9,945,209.31 05/21/20180.87505/30/2013 10,010,810.00 1.1503135G0WJ8750FNMA Note131630005 15,000,000.00 14,840,020.24 05/21/20180.87506/12/2013 15,016,215.00 1.4143135G0WJ8

1,229FNMA Note151550003 10,000,000.00 10,050,630.19 09/12/20191.75006/04/2015 10,215,800.00 1.5933135G0ZG1117FNMA Note152520001 10,000,000.00 10,005,865.99 08/26/20160.62509/09/2015 10,007,140.00 0.4413135G0YE7117FNMA Note152610002 11,500,000.00 11,504,323.56 08/26/20160.62509/18/2015 11,508,211.00 0.5073135G0YE7


U.S. Agency Issues - Callable505FFCB Note152610001 15,000,000.00 15,000,000.00 09/18/20170.85009/18/2015 14,979,495.00 0.8883133EFDN4

1,388FFCB Note160490001 15,000,000.00 15,000,000.00 02/18/20201.50002/18/2016 14,974,260.00 1.5003133EFZW01,690FFCB Note160760001 15,000,000.00 15,000,000.00 12/16/20201.78003/16/2016 15,004,035.00 1.7803133EFN521,422FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,012,190.00 1.5903133EFR251,089FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,988,740.00 1.1903133EF4C8

773FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 10,003,000.00 1.200313383AU5218FHLB Note153200001 10,000,000.00 9,995,765.17 12/05/20160.53011/16/2015 10,000,220.00 0.6023130A6RF6

1,702FHLB Note153620002 15,000,000.00 15,000,000.00 12/28/20200.75012/28/2015 15,007,740.00 3.1923130A6VL81,727FHLB Note160220002 15,000,000.00 15,000,000.00 01/22/20210.50001/22/2016 14,997,270.00 2.5213130A6XJ11,727FHLB Note160220003 15,000,000.00 15,000,000.00 01/22/20210.55001/22/2016 15,004,260.00 2.5173130A6XL61,807FHLB Note161030002 15,000,000.00 15,000,000.00 04/12/20211.00004/12/2016 15,010,515.00 2.7733130A7KJ3

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,353FHLB Note161050001 15,000,000.00 15,000,000.00 01/14/20200.75004/14/2016 15,008,820.00 2.1393130A7JK21,814FHLB Note161100001 20,000,000.00 20,000,000.00 04/19/20210.62504/19/2016 20,025,960.00 2.5253130A7L601,824FHLB Note161200002 15,000,000.00 15,000,000.00 04/29/20212.00004/29/2016 15,035,760.00 2.0003130A7J551,824FHLB Note161200003 10,000,000.00 10,000,000.00 04/29/20212.00004/29/2016 10,023,840.00 2.0003130A7J55

576FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,002,985.00 1.0003134G3Y79589FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 10,009,330.00 1.0003134G3Z29736FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,995,130.00 1.1003134G43L0754FHLMC Note131500001 10,000,000.00 9,997,927.58 05/25/20181.12505/30/2013 10,000,270.00 1.1353134G45D6772FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,996,880.00 1.2003134G46D5568FHLMC Note151400001 15,000,000.00 15,000,000.00 11/20/20171.00005/20/2015 15,001,185.00 1.0003134G6VY6750FHLMC Note151410003 10,000,000.00 9,998,287.04 05/21/20181.20005/21/2015 10,000,620.00 1.2093134G6WU3576FHLMC Note151480006 15,000,000.00 15,000,000.00 11/28/20171.05005/28/2015 15,009,855.00 1.0503134G6A29754FHLMC Note151490001 20,000,000.00 20,000,000.00 05/25/20181.15005/29/2015 20,001,140.00 1.1503134G6U43575FHLMC Note151530001 15,000,000.00 14,990,513.97 11/27/20170.95006/02/2015 15,000,510.00 0.9913134G6S38817FHLMC Note152080001 15,000,000.00 14,993,843.06 07/27/20181.20007/27/2015 15,028,095.00 1.2033134G7MY4817FHLMC Note152080002 11,500,000.00 11,489,271.99 07/27/20181.20007/27/2015 11,517,606.50 1.2433134G7KS9

1,697FHLMC Note153570001 15,000,000.00 15,000,000.00 12/23/20200.87512/23/2015 15,007,080.00 3.0543134G8DU01,704FHLMC Note153640002 12,555,000.00 12,555,000.00 12/30/20200.75012/30/2015 12,560,687.42 3.0443134G8AY51,704FHLMC Note153640004 15,000,000.00 15,000,000.00 12/30/20200.75012/30/2015 15,002,760.00 3.2503134G8E881,734FHLMC Note160290001 15,000,000.00 15,000,000.00 01/29/20211.00001/29/2016 15,019,080.00 2.7753134G8G291,368FHLMC Note160360001 15,480,000.00 15,480,000.00 01/29/20201.00002/05/2016 15,469,798.68 1.7723134G8HZ51,752FHLMC Note160470001 20,000,000.00 20,000,000.00 02/16/20210.75002/16/2016 20,001,400.00 2.7763134G8JS91,755FHLMC Note160500001 20,000,000.00 20,000,000.00 02/19/20211.00002/19/2016 20,002,720.00 2.6053134G8JV21,762FHLMC Note160570001 20,000,000.00 20,000,000.00 02/26/20211.00002/26/2016 20,005,800.00 2.6743134G8H281,762FHLMC Note160570002 20,000,000.00 20,000,000.00 02/26/20211.00002/26/2016 20,018,460.00 2.9423134G8H441,762FHLMC Note160570003 10,150,000.00 10,150,000.00 02/26/20212.00002/26/2016 10,155,511.45 2.0003134G8H851,762FHLMC Note160570004 15,000,000.00 15,000,000.00 02/26/20211.00002/26/2016 14,995,185.00 2.5713134G8KF51,762FHLMC Note160570005 20,000,000.00 20,000,000.00 02/26/20211.00002/26/2016 20,002,420.00 2.9423134G8JX81,762FHLMC Note160570006 20,000,000.00 20,000,000.00 02/26/20211.00002/26/2016 19,996,080.00 2.4583134G8LB31,766FHLMC Note160620001 25,000,000.00 24,996,372.92 03/02/20211.00003/02/2016 24,980,200.00 2.6003134G8L721,779FHLMC Note160750001 15,000,000.00 15,000,000.00 03/15/20211.00003/15/2016 15,000,270.00 2.4603134G8LC11,787FHLMC Note160830001 15,000,000.00 15,000,000.00 03/23/20211.00003/23/2016 15,001,650.00 2.4613134G8LY31,793FHLMC Note160890001 15,000,000.00 15,000,000.00 03/29/20211.00003/29/2016 15,004,245.00 2.4853134G8ME61,794FHLMC Note160900001 15,000,000.00 15,000,000.00 03/30/20210.75003/30/2016 14,960,940.00 2.5273134G8LS61,794FHLMC Note160900002 20,000,000.00 20,000,000.00 03/30/20211.00003/30/2016 20,005,100.00 2.4413134G8MK21,794FHLMC Note160900003 15,000,000.00 14,998,525.83 03/30/20211.00003/30/2016 15,003,810.00 2.5593134G8MR71,762FHLMC Note160960001 8,545,000.00 8,536,581.16 02/26/20211.25004/05/2016 8,546,435.56 2.1333134G8L311,794FHLMC Note160960002 11,400,000.00 11,391,573.84 03/30/20211.25004/05/2016 11,374,441.20 2.2783134G8PG8

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,794FHLMC Note160990001 12,010,000.00 11,968,504.51 03/30/20211.00004/08/2016 12,007,189.66 2.0923134G8NK11,794FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.12504/08/2016 7,081,901.65 2.1443134G8PA11,809FHLMC Note161050002 15,000,000.00 15,000,000.00 04/14/20211.00004/14/2016 15,012,420.00 2.8913134G8QN21,814FHLMC Note161100002 20,000,000.00 20,000,000.00 04/19/20210.70004/19/2016 20,019,480.00 2.3853134G8U641,815FHLMC Note161110001 15,000,000.00 15,000,000.00 04/20/20211.00004/20/2016 15,013,980.00 2.6493134G8RM31,816FHLMC Note161120001 15,000,000.00 15,000,000.00 04/21/20210.65004/21/2016 14,993,355.00 2.3053134G8RF81,823FHLMC Note161190001 20,000,000.00 20,000,000.00 04/28/20211.00004/28/2016 20,035,540.00 2.1873134G8RE11,823FHLMC Note161190002 20,000,000.00 19,995,008.33 04/28/20211.00004/28/2016 19,908,980.00 2.7463134G8RT81,824FHLMC Note161200001 15,000,000.00 15,000,000.00 04/29/20211.00004/29/2016 14,975,940.00 2.9423134G8RZ4

653FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 10,002,820.00 1.1503136G1DD8562FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 15,003,855.00 0.8803136G1L64379FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 9,999,990.00 0.7503135G0WU3562FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 7,001,799.00 0.8803136G1L64936FNMA Note153270001 15,000,000.00 15,000,000.00 11/23/20180.75011/23/2015 15,018,585.00 0.7503136G2TW7

1,305FNMA Note153310001 15,000,000.00 14,993,302.08 11/27/20191.12511/27/2015 15,074,010.00 1.6913136G2UC9943FNMA Note153340001 10,000,000.00 10,000,000.00 11/30/20181.35011/30/2015 10,015,310.00 1.3503136G2UA3

1,772FNMA Note160680001 15,000,000.00 15,000,000.00 03/08/20210.75003/08/2016 14,982,465.00 2.0563136G2YV31,408FNMA Note160690001 15,000,000.00 15,000,000.00 03/09/20200.62503/09/2016 14,986,935.00 0.6253136G2Z421,075FNMA Note161110003 25,000,000.00 25,139,649.12 04/11/20191.87504/20/2016 25,134,525.00 1.6683136G3HN8

995,775,126.60 2.040996,022,866.12995,745,000.00915,309,021.88Subtotal and Average 1,426

Term Repo

22Cantor Fitzgerald & Co16118TM01 100,000,000.00 100,000,000.00 05/23/20160.40004/27/2016 100,000,000.00 0.40616118TM0115DAIWA CAPITAL MARKETS AMERICA16111TM01 80,478,000.00 80,478,000.00 05/16/20160.41004/20/2016 80,478,000.00 0.41616111TM0119DAIWA CAPITAL MARKETS AMERICA16118TM02 100,000,000.00 100,000,000.00 05/20/20160.40004/27/2016 100,000,000.00 0.40616118TM0215South Street Securities16113TM01 50,000,000.00 50,000,000.00 05/16/20160.44004/22/2016 50,000,000.00 0.44616113TM01


Overnight Repos1Cantor Fitzgerald & Co16120ON04 194,796,000.00 194,796,000.00 05/02/20160.36004/29/2016 194,796,000.00 0.36516120ON041DAIWA CAPITAL MARKETS AMERICA16120ON03 136,952,000.00 136,952,000.00 05/02/20160.33004/29/2016 136,952,000.00 0.33516120ON031DAIWA CAPITAL MARKETS AMERICA16120ON07 77,401,000.00 77,401,000.00 05/02/20160.25004/29/2016 77,401,000.00 0.25316120ON071DAIWA CAPITAL MARKETS AMERICA16120ON08 23,538,000.00 23,538,000.00 05/02/20160.25004/29/2016 23,538,000.00 0.25316120ON081South Street Securities16120ON01 304,903,000.00 304,903,000.00 05/02/20160.39004/29/2016 304,903,000.00 0.39516120ON01


Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate12United Security Bank (01427)021T1012789 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320021T101278912United Security Bank (01427)021T1012790 200,000.00 200,000.00 05/13/20160.32002/12/2016 200,000.00 0.320021T101279012United Security Bank (01427)021T1012791 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320021T101279168United Security Bank (01427)021T1012967 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300021T101296754Belgrade State Bank (12208)025T1012930 1,500,000.00 1,500,000.00 06/24/20160.31003/25/2016 1,500,000.00 0.310025T101293054Belgrade State Bank (12208)025T1012931 1,500,000.00 1,500,000.00 06/24/20160.31003/25/2016 1,500,000.00 0.310025T101293112BTC Bank (10618)031T1012769 3,400,000.00 3,400,000.00 05/13/20160.32002/12/2016 3,400,000.00 0.320031T101276940BTC Bank (10618)031T1012878 1,800,000.00 1,800,000.00 06/10/20160.31003/11/2016 1,800,000.00 0.310031T101287840BTC Bank (10618)031T1012879 1,500,000.00 1,500,000.00 06/10/20160.31003/11/2016 1,500,000.00 0.310031T101287954BTC Bank (10618)031T1012911 5,000,000.00 5,000,000.00 06/24/20160.31003/25/2016 5,000,000.00 0.310031T101291168BTC Bank (10618)031T1012968 1,200,000.00 1,200,000.00 07/08/20160.30004/08/2016 1,200,000.00 0.300031T101296812Bank of Bloomsdale (09788)041T1012759 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320041T101275912Bank of Bloomsdale (09788)041T1012760 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320041T101276012Bank of Bloomsdale (09788)041T1012761 850,000.00 850,000.00 05/13/20160.32002/12/2016 850,000.00 0.320041T101276112Bank of Bloomsdale (09788)041T1012762 850,000.00 850,000.00 05/13/20160.32002/12/2016 850,000.00 0.320041T101276240Bank of Bloomsdale (09788)041T1012869 450,000.00 450,000.00 06/10/20160.31003/11/2016 450,000.00 0.310041T101286968Bank of Bloomsdale (09788)041T1012963 600,000.00 600,000.00 07/08/20160.30004/08/2016 600,000.00 0.300041T101296368Bank of Bloomsdale (09788)041T1012964 600,000.00 600,000.00 07/08/20160.30004/08/2016 600,000.00 0.300041T101296468Bank 21 (08560)045T1012975 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300045T101297512Branson Bank (35420)051T1012756 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320051T101275640Branson Bank (35420)051T1012849 1,680,000.00 1,680,000.00 06/10/20160.31003/11/2016 1,680,000.00 0.310051T101284954Branson Bank (35420)051T1012924 350,000.00 350,000.00 06/24/20160.31003/25/2016 350,000.00 0.310051T101292468Branson Bank (35420)051T1012970 1,140,000.00 1,140,000.00 07/08/20160.30004/08/2016 1,140,000.00 0.300051T101297068Branson Bank (35420)051T1012971 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300051T101297112Branson Bank (35420)051T102804 1,100,000.00 1,100,000.00 05/13/20160.32002/12/2016 1,100,000.00 0.320051T101280412Community State Bank (01936)053T1012770 3,300,000.00 3,300,000.00 05/13/20160.32002/12/2016 3,300,000.00 0.320053T101277040Community State Bank (01936)053T1012857 1,200,000.00 1,200,000.00 06/10/20160.31003/11/2016 1,200,000.00 0.310053T101285712Adams Dairy Bank (18056)058T1012768 2,000,000.00 2,000,000.00 05/13/20160.32002/12/2016 2,000,000.00 0.320058T101276840Adams Dairy Bank (18056)058T1012846 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310058T101284654OBannon Banking Co (08295)065T1012933 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310065T101293312First MO St Bk-Cape Co(58230)067T1012748 1,100,000.00 1,100,000.00 05/13/20160.32002/12/2016 1,100,000.00 0.320067T101274840First MO St Bk-Cape Co(58230)067T1012864 480,000.00 480,000.00 06/10/20160.31003/11/2016 480,000.00 0.310067T101286454First MO St Bk-Cape Co(58230)067T1012925 2,000,000.00 2,000,000.00 06/24/20160.31003/25/2016 2,000,000.00 0.310067T101292568First MO St Bk-Cape Co(58230)067T1012974 1,800,000.00 1,800,000.00 07/08/20160.30004/08/2016 1,800,000.00 0.300067T101297412Regional Missouri Bank(18385)070T1012765 3,000,000.00 3,000,000.00 05/13/20160.32002/12/2016 3,000,000.00 0.320070T101276554Regional Missouri Bank(18385)070T1012915 2,000,000.00 2,000,000.00 06/24/20160.31003/25/2016 2,000,000.00 0.310070T101291568Regional Missouri Bank(18385)070T1012976 3,000,000.00 3,000,000.00 07/08/20160.30004/08/2016 3,000,000.00 0.300070T101297612The Missouri Bank II (13787)077T1012797 1,000,000.00 1,000,000.00 05/13/20160.32002/12/2016 1,000,000.00 0.320077T1012797

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40The Missouri Bank II (13787)077T1012854 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310077T101285454The Missouri Bank II (13787)077T1012923 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310077T101292368The Missouri Bank II (13787)077T1012986 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300077T101298654Carroll County Trust Co(01611)090T1012920 2,000,000.00 2,000,000.00 06/24/20160.31003/25/2016 2,000,000.00 0.310090T101292068Carroll County Trust Co(01611)090T1012977 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300090T101297712First State Bank & Tr (14185)094T1012774 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320094T101277440First State Bank & Tr (14185)094T1012862 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310094T101286254First State Bank & Tr (14185)094T1012913 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310094T101291354First State Bank & Tr (14185)094T1012932 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310094T101293268First State Bank & Tr (14185)094T1012973 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300094T101297368First State Bank & Tr (14185)094T1012982 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300094T101298240FOCUS BANK (01426)103T1012852 2,400,000.00 2,400,000.00 06/10/20160.31003/11/2016 2,400,000.00 0.310103T101285254FOCUS BANK (01426)103T1012918 5,000,000.00 5,000,000.00 06/24/20160.31003/25/2016 5,000,000.00 0.310103T101291812Chillicothe State Bank (15546)107T1012767 300,000.00 300,000.00 05/13/20160.32002/12/2016 300,000.00 0.320107T101276768Chillicothe State Bank (15546)107T1012987 300,000.00 300,000.00 07/08/20160.30004/08/2016 300,000.00 0.300107T101298712Landmark Bank, NA(04537)125T1012796 6,600,000.00 6,600,000.00 05/13/20160.32002/12/2016 6,600,000.00 0.320125T101279640Landmark Bank, NA(04537)125T1012865 5,500,000.00 5,500,000.00 06/10/20160.31003/11/2016 5,500,000.00 0.310125T101286554Landmark Bank, NA(04537)125T1012907 3,500,000.00 3,500,000.00 06/24/20160.31003/25/2016 3,500,000.00 0.310125T101290768Landmark Bank, NA(04537)125T1012985 5,000,000.00 5,000,000.00 07/08/20160.30004/08/2016 5,000,000.00 0.300125T101298512First Midwest Bk-Dexter(19001)144T1012787 9,300,000.00 9,300,000.00 05/13/20160.32002/12/2016 9,300,000.00 0.320144T101278740First Midwest Bk-Dexter(19001)144T1012875 4,000,000.00 4,000,000.00 06/10/20160.31003/11/2016 4,000,000.00 0.310144T101287512Citizens Bank - Edina(12457)154T1012798 700,000.00 700,000.00 05/13/20160.32002/12/2016 700,000.00 0.320154T101279812Citizens Bank of Eldon-(01956)155T1012764 1,500,000.00 1,500,000.00 05/13/20160.32002/12/2016 1,500,000.00 0.320155T1012764121st State Community Bk(17323)170T1012781 2,800,000.00 2,800,000.00 05/13/20160.32002/12/2016 2,800,000.00 0.320170T1012781121st State Community Bk(17323)170T1012782 1,700,000.00 1,700,000.00 05/13/20160.32002/12/2016 1,700,000.00 0.320170T1012782121st State Community Bk(17323)170T1012783 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320170T1012783121st State Community Bk(17323)170T1012784 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320170T1012784121st State Community Bk(17323)170T1012785 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320170T1012785541st State Community Bk(17323)170T1012914 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310170T101291412The Callaway Bank (12223)186T1012753 1,500,000.00 1,500,000.00 05/13/20160.32002/12/2016 1,500,000.00 0.320186T101275340The Callaway Bank (12223)186T1012853 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310186T101285354The Callaway Bank (12223)186T1012912 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310186T101291268The Callaway Bank (12223)186T1012959 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300186T101295912Tri County Trust Co (11465)196T1012775 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320196T101277512Tri County Trust Co (11465)196T1012776 600,000.00 600,000.00 05/13/20160.32002/12/2016 600,000.00 0.320196T101277612Tri County Trust Co (11465)196T1012777 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320196T101277768Tri County Trust Co (11465)196T1012960 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300196T101296040Unico Bank (10608)250T1012847 2,520,000.00 2,520,000.00 06/10/20160.31003/11/2016 2,520,000.00 0.310250T1012847

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40Unico Bank (10608)250T1012848 1,680,000.00 1,680,000.00 06/10/20160.31003/11/2016 1,680,000.00 0.310250T101284854Unico Bank (10608)250T1012926 2,700,000.00 2,700,000.00 06/24/20160.31003/25/2016 2,700,000.00 0.310250T101292654Unico Bank (10608)250T1012927 5,400,000.00 5,400,000.00 06/24/20160.31003/25/2016 5,400,000.00 0.310250T101292768Unico Bank (10608)250T1012957 2,700,000.00 2,700,000.00 07/08/20160.30004/08/2016 2,700,000.00 0.300250T101295712Hawthorn Bank (10619)258T1012778 3,900,000.00 3,900,000.00 05/13/20160.32002/12/2016 3,900,000.00 0.320258T101277812Hawthorn Bank (10619)258T1012779 4,500,000.00 4,500,000.00 05/13/20160.32002/12/2016 4,500,000.00 0.320258T101277912Hawthorn Bank (10619)258T1012780 300,000.00 300,000.00 05/13/20160.32002/12/2016 300,000.00 0.320258T101278040Hawthorn Bank (10619)258T1012855 720,000.00 720,000.00 06/10/20160.31003/11/2016 720,000.00 0.310258T101285540Hawthorn Bank (10619)258T1012856 234,000.00 234,000.00 06/10/20160.31003/11/2016 234,000.00 0.310258T101285612Commerce Bank-KC (24998)289T1012792 6,600,000.00 6,600,000.00 05/13/20160.32002/12/2016 6,600,000.00 0.320289T101279240Commerce Bank-KC (24998)289T1012858 2,100,000.00 2,100,000.00 06/10/20160.31003/11/2016 2,100,000.00 0.310289T101285854Commerce Bank-KC (24998)289T1012916 1,233,333.00 1,233,333.00 06/24/20160.31003/25/2016 1,233,333.00 0.310289T101291612Liberty Bank & Trust (20856)301T1012786 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320301T101278640Liberty Bank & Trust (20856)301T1012868 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310301T101286854Liberty Bank & Trust (20856)301T1012921 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310301T101292112Southern Missouri Bk (34445)352T1012755 200,000.00 200,000.00 05/13/20160.32002/12/2016 200,000.00 0.320352T101275512Southern Missouri Bk (34445)352T1012802 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320352T101280212Southern Missouri Bk (34445)352T1012803 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320352T101280340Southern Missouri Bk (34445)352T1012870 500,000.00 500,000.00 06/10/20160.31003/11/2016 500,000.00 0.310352T101287068Southern Missouri Bk (34445)352T1012979 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300352T101297968Southern Missouri Bk (34445)352T1012980 300,000.00 300,000.00 07/08/20160.30004/08/2016 300,000.00 0.300352T101298068Southern Missouri Bk (34445)352T1012981 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300352T101298112Farmers Bank of Lincoln(08267)356T1012788 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320356T101278840Farmers Bank of Lincoln(08267)356T1012859 150,000.00 150,000.00 06/10/20160.31003/11/2016 150,000.00 0.310356T101285940Farmers Bank of Lincoln(08267)356T1012860 180,000.00 180,000.00 06/10/20160.31003/11/2016 180,000.00 0.310356T101286054Farmers Bank of Lincoln(08267)356T1012922 1,462,500.00 1,462,500.00 06/24/20160.31003/25/2016 1,462,500.00 0.310356T101292268Farmers Bank of Lincoln(08267)356T1012961 300,000.00 300,000.00 07/08/20160.30004/08/2016 300,000.00 0.300356T101296168Farmers Bank of Lincoln(08267)356T1012978 400,000.00 400,000.00 07/08/20160.30004/08/2016 400,000.00 0.300356T101297812Mid America Bank (11459)394T1012771 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320394T101277112Mid America Bank (11459)394T1012772 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320394T101277212Mid America Bank (11459)394T1012773 4,000,000.00 4,000,000.00 05/13/20160.32002/12/2016 4,000,000.00 0.320394T101277340Mid America Bank (11459)394T1012872 3,000,000.00 3,000,000.00 06/10/20160.31003/11/2016 3,000,000.00 0.310394T101287268Mid America Bank (11459)394T1012958 5,000,000.00 5,000,000.00 07/08/20160.30004/08/2016 5,000,000.00 0.300394T101295812Metz Banking Company (01945)395T1012793 1,000,000.00 1,000,000.00 05/13/20160.32002/12/2016 1,000,000.00 0.320395T101279312Bank of Monticello (12232)409T1012766 250,000.00 250,000.00 05/13/20160.32002/12/2016 250,000.00 0.320409T101276640Bank of Monticello (12232)409T1012851 500,000.00 500,000.00 06/10/20160.31003/11/2016 500,000.00 0.310409T101285154Bank of Monticello (12232)409T1012928 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310409T101292868Bank of Monticello (12232)409T1012983 250,000.00 250,000.00 07/08/20160.30004/08/2016 250,000.00 0.300409T1012983

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40Bank of Odessa (09803)439T1012863 1,116,000.00 1,116,000.00 06/10/20160.31003/11/2016 1,116,000.00 0.310439T101286312Paris National Bank (04556)455T1012801 200,000.00 200,000.00 05/13/20160.32002/12/2016 200,000.00 0.320455T101280140Paris National Bank (04556)455T1012845 600,000.00 600,000.00 06/10/20160.31003/11/2016 600,000.00 0.310455T101284554Paris National Bank (04556)455T1012929 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310455T101292968Paris National Bank (04556)455T1012962 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300455T101296212The Bank of Missouri (01617)461T1012757 1,100,000.00 1,100,000.00 05/13/20160.32002/12/2016 1,100,000.00 0.320461T101275712The Bank of Missouri (01617)461T1012758 1,400,000.00 1,400,000.00 05/13/20160.32002/12/2016 1,400,000.00 0.320461T101275840The Bank of Missouri (01617)461T1012873 2,790,000.00 2,790,000.00 06/10/20160.31003/11/2016 2,790,000.00 0.310461T101287340The Bank of Missouri (01617)461T1012874 750,000.00 750,000.00 06/10/20160.31003/11/2016 750,000.00 0.310461T101287454The Bank of Missouri (01617)461T1012908 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310461T101290868The Bank of Missouri (01617)461T1012965 1,800,000.00 1,800,000.00 07/08/20160.30004/08/2016 1,800,000.00 0.300461T101296568The Bank of Missouri (01617)461T1012966 1,821,000.00 1,821,000.00 07/08/20160.30004/08/2016 1,821,000.00 0.300461T101296640Heritage State Bank (12617)529T1012850 78,000.00 78,000.00 06/10/20160.31003/11/2016 78,000.00 0.310529T101285012Alliance Bank (34566)545T1012754 4,000,000.00 4,000,000.00 05/13/20160.32002/12/2016 4,000,000.00 0.320545T101275468Alliance Bank (34566)545T1012969 3,000,000.00 3,000,000.00 07/08/20160.30004/08/2016 3,000,000.00 0.300545T101296940Lindell Bank & Trust Co(01073)592T1012871 1,476,000.00 1,476,000.00 06/10/20160.31003/11/2016 1,476,000.00 0.310592T101287112United Bank of Union (14334)628T1012800 1,000,000.00 1,000,000.00 05/13/20160.32002/12/2016 1,000,000.00 0.320628T101280012Maries County Bank (08576)642T1012749 300,000.00 300,000.00 05/13/20160.32002/12/2016 300,000.00 0.320642T101274912Maries County Bank (08576)642T1012750 500,000.00 500,000.00 05/13/20160.32002/12/2016 500,000.00 0.320642T101275012Maries County Bank (08576)642T1012751 850,000.00 850,000.00 05/13/20160.32002/12/2016 850,000.00 0.320642T101275112Maries County Bank (08576)642T1012752 200,000.00 200,000.00 05/13/20160.32002/12/2016 200,000.00 0.320642T101275240Maries County Bank (08576)642T1012866 1,260,000.00 1,260,000.00 06/10/20160.31003/11/2016 1,260,000.00 0.310642T101286640Maries County Bank (08576)642T1012867 360,000.00 360,000.00 06/10/20160.31003/11/2016 360,000.00 0.310642T101286754Maries County Bank (08576)642T1012917 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310642T101291754Maries County Bank (08576)642T1012919 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310642T101291968Maries County Bank (08576)642T1012956 600,000.00 600,000.00 07/08/20160.30004/08/2016 600,000.00 0.300642T101295640Peoples Bank-Wyaconda(15415)674T1012880 270,000.00 270,000.00 06/10/20160.31003/11/2016 270,000.00 0.310674T101288012Old Missouri National Bank739T1012763 1,000,000.00 1,000,000.00 05/13/20160.32002/12/2016 1,000,000.00 0.320739T101276368Old Missouri National Bank739T1012984 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300739T101298440Old Missouri Bank (35213)739T1012861 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310739T101286112First Central Bank (25268)752T1012794 200,000.00 200,000.00 05/13/20160.32002/12/2016 200,000.00 0.320752T101279412First Central Bank (25268)752T1012795 200,000.00 200,000.00 05/13/20160.32002/12/2016 200,000.00 0.320752T101279512Enterprise Bank (27237)774T1012799 5,000,000.00 5,000,000.00 05/13/20160.32002/12/2016 5,000,000.00 0.320774T101279968Enterprise Bank (27237)774T1012972 5,000,000.00 5,000,000.00 07/08/20160.30004/08/2016 5,000,000.00 0.300774T1012972


Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits75Community First Bank (10595)014D1002165 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140014D1002165

152Community First Bank (10595)014D1002320 154,000.00 154,000.00 09/30/20160.35010/02/2015 154,000.00 0.350014D1002320166Community First Bank (10595)014D1002321 140,000.00 140,000.00 10/14/20160.15010/16/2015 140,000.00 0.150014D1002321159Community First Bank (10595)014D1002336 80,000.00 80,000.00 10/07/20160.16010/09/2015 80,000.00 0.160014D1002336222Community First Bank (10595)014d1002416 785,288.00 785,288.00 12/09/20160.20012/11/2015 785,288.00 0.200014D1002416257Community First Bank (10595)014D1002466 20,000.00 20,000.00 01/13/20170.23001/15/2016 20,000.00 0.230014D1002466313Community First Bank (10595)014D1002559 550,000.00 550,000.00 03/10/20170.33003/11/2016 550,000.00 0.330014D100255926Belgrade State Bank (12208)025d1002049 179,119.00 179,119.00 05/27/20160.23005/29/2015 179,119.00 0.230025D100204975Belgrade State Bank (12208)025D1002175 2,040,800.00 2,040,800.00 07/15/20160.33007/17/2015 2,040,800.00 0.330025D100217589Belgrade State Bank (12208)025D1002192 581,867.00 581,867.00 07/29/20160.65007/31/2015 581,867.00 0.650025D1002192

257Belgrade State Bank (12208)025D1002470 911,970.00 911,970.00 01/13/20170.32001/15/2016 911,970.00 0.320025D1002470306Belgrade State Bank (12208)025D1002540 510,043.00 510,043.00 03/03/20170.34003/04/2016 510,043.00 0.340025D1002540320Belgrade State Bank (12208)025D1002546 665,000.00 665,000.00 03/17/20170.45003/18/2016 665,000.00 0.450025D1002546313Belgrade State Bank (12208)025D1002572 456,323.00 456,323.00 03/10/20170.20003/11/2016 456,323.00 0.200025D100257282Belgrade State Bank (12208)025D1012014 3,000,000.00 3,000,000.00 07/22/20160.54007/24/2015 3,000,000.00 0.540025D101201433Bank of Bloomsdale (09788)041D1002048 2,050,000.00 2,050,000.00 06/03/20160.13006/05/2015 2,050,000.00 0.130041D1002048

166Mid Missouri Bank (15584)046D1001847 430,000.00 430,000.00 10/14/20160.50010/16/2015 430,000.00 0.500046D100184726Mid Missouri Bank (15584)046d1001969 290,000.00 290,000.00 05/27/20160.52005/29/2015 290,000.00 0.520046D100196954Mid Missouri Bank (15584)046D1002011 1,325,000.00 1,325,000.00 06/24/20160.57006/26/2015 1,325,000.00 0.570046D100201126Mid Missouri Bank (15584)046d1002017 745,000.00 745,000.00 05/27/20160.52005/29/2015 745,000.00 0.520046D100201719Mid Missouri Bank (15584)046d1002025 165,000.00 165,000.00 05/20/20160.72005/22/2015 165,000.00 0.720046D10020255Mid Missouri Bank (15584)046d1002026 200,000.00 200,000.00 05/06/20160.46005/08/2015 200,000.00 0.460046D10020265Mid Missouri Bank (15584)046d1002027 2,200,000.00 2,200,000.00 05/06/20160.46005/08/2015 2,200,000.00 0.460046D10020275Mid Missouri Bank (15584)046d1002028 170,000.00 170,000.00 05/06/20160.34005/08/2015 170,000.00 0.340046D1002028

19Mid Missouri Bank (15584)046d1002032 318,000.00 318,000.00 05/20/20160.72005/22/2015 318,000.00 0.720046D100203233Mid Missouri Bank (15584)046D1002047 2,330,000.00 2,330,000.00 06/03/20160.34006/05/2015 2,330,000.00 0.340046D100204747Mid Missouri Bank (15584)046D1002060 298,000.00 298,000.00 06/17/20160.57006/19/2015 298,000.00 0.570046D100206012Mid Missouri Bank (15584)046D1002061 120,000.00 120,000.00 05/13/20160.32005/15/2015 120,000.00 0.320046D1002061

215Mid Missouri Bank (15584)046D1002064 409,000.00 409,000.00 12/02/20160.54012/04/2015 409,000.00 0.540046D100206419Mid Missouri Bank (15584)046d1002072 10,000.00 10,000.00 05/20/20160.72005/22/2015 10,000.00 0.720046D100207240Mid Missouri Bank (15584)046D1002078 139,000.00 139,000.00 06/10/20160.53006/12/2015 139,000.00 0.530046D100207847Mid Missouri Bank (15584)046D1002103 1,900,000.00 1,900,000.00 06/17/20160.67006/19/2015 1,900,000.00 0.670046D100210347Mid Missouri Bank (15584)046D1002110 240,000.00 240,000.00 06/17/20160.30006/19/2015 240,000.00 0.300046D100211054Mid Missouri Bank (15584)046D1002118 82,000.00 82,000.00 06/24/20160.34006/26/2015 82,000.00 0.340046D1002118

110Mid Missouri Bank (15584)046D1002129 1,190,000.00 1,190,000.00 08/19/20160.55008/21/2015 1,190,000.00 0.550046D100212954Mid Missouri Bank (15584)046D1002131 131,000.00 131,000.00 06/24/20160.34006/26/2015 131,000.00 0.340046D100213175Mid Missouri Bank (15584)046D1002168 330,000.00 330,000.00 07/15/20160.30007/17/2015 330,000.00 0.300046D1002168

103Mid Missouri Bank (15584)046D1002203 1,190,000.00 1,190,000.00 08/12/20160.27008/14/2015 1,190,000.00 0.270046D1002203

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits103Mid Missouri Bank (15584)046D1002215 26,000.00 26,000.00 08/12/20160.15008/14/2015 26,000.00 0.150046D1002215103Mid Missouri Bank (15584)046D1002225 10,000.00 10,000.00 08/12/20160.64008/14/2015 10,000.00 0.640046D1002225138Mid Missouri Bank (15584)046D1002264 90,000.00 90,000.00 09/16/20160.29009/18/2015 90,000.00 0.290046D1002264103Mid Missouri Bank (15584)046D1002269 140,000.00 140,000.00 08/12/20160.28009/18/2015 140,000.00 0.280046D1002269138Mid Missouri Bank (15584)046D1002280 135,000.00 135,000.00 09/16/20160.29009/18/2015 135,000.00 0.290046D100228019Mid Missouri Bank (15584)046D1002283 69,000.00 69,000.00 05/20/20160.16009/18/2015 69,000.00 0.160046D1002283

138Mid Missouri Bank (15584)046D1002286 170,000.00 170,000.00 09/16/20160.28009/18/2015 170,000.00 0.280046D1002286103Mid Missouri Bank (15584)046D1002288 75,000.00 75,000.00 08/12/20160.16010/02/2015 75,000.00 0.160046D1002288138Mid Missouri Bank (15584)046D1002289 330,000.00 330,000.00 09/16/20160.44009/18/2015 330,000.00 0.440046D1002289138Mid Missouri Bank (15584)046D1002293 330,000.00 330,000.00 09/16/20160.28009/18/2015 330,000.00 0.280046D1002293159Mid Missouri Bank (15584)046D1002317 68,000.00 68,000.00 10/07/20160.35010/09/2015 68,000.00 0.350046D1002317166Mid Missouri Bank (15584)046D1002322 300,000.00 300,000.00 10/14/20160.35010/16/2015 300,000.00 0.350046D1002322173Mid Missouri Bank (15584)046D1002326 815,000.00 815,000.00 10/21/20160.29010/23/2015 815,000.00 0.290046D1002326166Mid Missouri Bank (15584)046D1002339 96,000.00 96,000.00 10/14/20160.43010/16/2015 96,000.00 0.430046D1002339180Mid Missouri Bank (15584)046D1002345 70,600.00 70,600.00 10/28/20160.44010/30/2015 70,600.00 0.440046D1002345180Mid Missouri Bank (15584)046D1002359 90,000.00 90,000.00 10/28/20160.33010/30/2015 90,000.00 0.330046D1002359193Mid Missouri Bank (15584)046D1002386 32,000.00 32,000.00 11/10/20160.31011/13/2015 32,000.00 0.310046D1002386193Mid Missouri Bank (15584)046D1002389 1,175,000.00 1,175,000.00 11/10/20160.58011/13/2015 1,175,000.00 0.580046D1002389215Mid Missouri Bank (15584)046D1002390 145,000.00 145,000.00 12/02/20160.54012/04/2015 145,000.00 0.540046D1002390201Mid Missouri Bank (15584)046D1002394 125,000.00 125,000.00 11/18/20160.40011/20/2015 125,000.00 0.400046D1002394250Mid Missouri Bank (15584)046D1002395 320,000.00 320,000.00 01/06/20170.56001/08/2016 320,000.00 0.560046D1002395201Mid Missouri Bank (15584)046D1002397 22,000.00 22,000.00 11/18/20160.31011/20/2015 22,000.00 0.310046D1002397229Mid Missouri Bank (15584)046D1002403 180,000.00 180,000.00 12/16/20160.54012/18/2015 180,000.00 0.540046D1002403250Mid Missouri Bank (15584)046D1002413 71,000.00 71,000.00 01/06/20170.56001/08/2016 71,000.00 0.560046D1002413229Mid Missouri Bank (15584)046D1002426 270,000.00 270,000.00 12/16/20160.33012/18/2015 270,000.00 0.330046D1002426250Mid Missouri Bank (15584)046D1002441 270,000.00 270,000.00 01/06/20170.33001/08/2016 270,000.00 0.330046D1002441264Mid Missouri Bank (15584)046D1002455 130,000.00 130,000.00 01/20/20170.38001/22/2016 130,000.00 0.380046D1002455271Mid Missouri Bank (15584)046D1002472 300,000.00 300,000.00 01/27/20170.51001/29/2016 300,000.00 0.510046D1002472278Mid Missouri Bank (15584)046D1002496 200,000.00 200,000.00 02/03/20170.31002/05/2016 200,000.00 0.310046D1002496285Mid Missouri Bank (15584)046D1002499 295,000.00 295,000.00 02/10/20170.38002/12/2016 295,000.00 0.380046D1002499278Mid Missouri Bank (15584)046D1002503 240,000.00 240,000.00 02/03/20170.49002/05/2016 240,000.00 0.490046D1002503285Mid Missouri Bank (15584)046D1002509 64,000.00 64,000.00 02/10/20170.51002/12/2016 64,000.00 0.510046D1002509299Mid Missouri Bank (15584)046D1002512 520,000.00 520,000.00 02/24/20170.34002/26/2016 520,000.00 0.340046D1002512320Mid Missouri Bank (15584)046D1002513 485,000.00 485,000.00 03/17/20170.45003/18/2016 485,000.00 0.450046D1002513299Mid Missouri Bank (15584)046D1002531 535,000.00 535,000.00 02/24/20170.50002/26/2016 535,000.00 0.500046D1002531292Mid Missouri Bank (15584)046D1002533 160,000.00 160,000.00 02/17/20170.19002/19/2016 160,000.00 0.190046D1002533320Mid Missouri Bank (15584)046D1002537 3,298,000.00 3,298,000.00 03/17/20170.45003/18/2016 3,298,000.00 0.450046D1002537320Mid Missouri Bank (15584)046D1002538 335,000.00 335,000.00 03/17/20170.45003/18/2016 335,000.00 0.450046D1002538

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits299Mid Missouri Bank (15584)046D1002539 134,000.00 134,000.00 02/24/20170.19002/26/2016 134,000.00 0.190046D1002539327Mid Missouri Bank (15584)046D1002557 545,000.00 545,000.00 03/24/20170.53003/25/2016 545,000.00 0.530046D1002557327Mid Missouri Bank (15584)046D1002560 950,000.00 950,000.00 03/24/20170.33003/25/2016 950,000.00 0.330046D1002560341Mid Missouri Bank (15584)046D1002562 112,500.00 112,500.00 04/07/20170.48004/08/2016 112,500.00 0.480046D1002562327Mid Missouri Bank (15584)046D1002568 170,000.00 170,000.00 03/24/20170.53003/25/2016 170,000.00 0.530046D1002568341Mid Missouri Bank (15584)046D1002609 30,000.00 30,000.00 04/07/20170.51004/08/2016 30,000.00 0.510046D1002609355Mid Missouri Bank (15584)046D1002614 448,000.00 448,000.00 04/21/20170.51004/22/2016 448,000.00 0.510046D1002614362Mid Missouri Bank (15584)046D1002623 410,000.00 410,000.00 04/28/20170.28004/29/2016 410,000.00 0.280046D1002623362Mid Missouri Bank (15584)046D1002635 220,000.00 220,000.00 04/28/20170.49004/29/2016 220,000.00 0.490046D100263596Mid Missouri Bank (15584)046D1012056 22,000.00 22,000.00 08/05/20160.47008/07/2015 22,000.00 0.470046D1012056

215Pony Express Bank (04526)057D1002415 2,032,000.00 2,032,000.00 12/02/20160.58012/04/2015 2,032,000.00 0.580057D1002415313Pony Express Bank (04526)057D1002489 596,000.00 596,000.00 03/10/20170.45003/11/2016 596,000.00 0.450057D1002489355Pony Express Bank (04526)057D1002612 305,000.00 305,000.00 04/21/20170.50004/22/2016 305,000.00 0.500057D100261254Adams Dairy Bank (18056)058D1002126 424,624.00 424,624.00 06/24/20160.34006/26/2015 424,624.00 0.340058D1002126

173Adams Dairy Bank (18056)058D1002255 1,520,000.00 1,520,000.00 10/21/20160.15010/23/2015 1,520,000.00 0.150058D1002255152Adams Dairy Bank (18056)058D1002309 599,843.00 599,843.00 09/30/20160.16010/02/2015 599,843.00 0.160058D1002309229Adams Dairy Bank (18056)058D1002396 200,000.00 200,000.00 12/16/20160.23012/18/2015 200,000.00 0.230058D1002396215Adams Dairy Bank (18056)058D1002402 374,235.00 374,235.00 12/02/20160.20012/04/2015 374,235.00 0.200058D1002402222Adams Dairy Bank (18056)058d1002412 117,312.00 117,312.00 12/09/20160.20012/11/2015 117,312.00 0.200058D1002412229Adams Dairy Bank (18056)058D1002428 940,000.00 940,000.00 12/16/20160.23012/18/2015 940,000.00 0.230058D1002428292Adams Dairy Bank (18056)058D1002520 203,771.00 203,771.00 02/17/20170.19002/19/2016 203,771.00 0.190058D1002520299Adams Dairy Bank (18056)058D1002524 632,525.00 632,525.00 02/24/20170.34002/26/2016 632,525.00 0.340058D100252412OBannon Banking Co (08295)065D1002062 86,000.00 86,000.00 05/13/20160.13005/15/2015 86,000.00 0.130065D100206282OBannon Banking Co (08295)065D1002065 69,100.00 69,100.00 07/22/20160.14007/24/2015 69,100.00 0.140065D100206540OBannon Banking Co (08295)065D1002120 44,000.00 44,000.00 06/10/20160.14006/12/2015 44,000.00 0.140065D100212075OBannon Banking Co (08295)065D1002169 120,000.00 120,000.00 07/15/20160.14007/17/2015 120,000.00 0.140065D1002169

159OBannon Banking Co (08295)065D1002245 91,685.00 91,685.00 10/07/20160.16010/09/2015 91,685.00 0.160065D1002245271OBannon Banking Co (08295)065D1002444 79,900.00 79,900.00 01/27/20170.23001/29/2016 79,900.00 0.230065D1002444320OBannon Banking Co (08295)065D1002525 678,868.00 678,868.00 03/17/20170.20003/18/2016 678,868.00 0.200065D100252540Regional Missouri Bank(18385)070D1002076 140,000.00 140,000.00 06/10/20160.69006/12/2015 140,000.00 0.690070D100207654Regional Missouri Bank(18385)070D1002140 96,000.00 96,000.00 06/24/20160.69006/26/2015 96,000.00 0.690070D100214012Carroll County Trust Co(01611)090D1002056 6,500.00 6,500.00 05/13/20160.13005/15/2015 6,500.00 0.130090D1002056

138Heritage Community Bnk(15282)102D1002287 230,149.00 230,149.00 09/16/20160.19009/18/2015 230,149.00 0.190102D1002287327Citizens - Farmers Bank(11463)121D1002563 653,003.00 653,003.00 03/24/20170.53003/25/2016 653,003.00 0.530121D1002563341Citizens - Farmers Bank(11463)121D1002570 219,800.00 219,800.00 04/07/20170.48004/08/2016 219,800.00 0.480121D100257054Citizens Bank - Edina(12457)154D1002136 13,778.00 13,778.00 06/24/20160.15006/26/2015 13,778.00 0.150154D1002136

110Citizens Bank - Edina(12457)154D1002240 100,204.00 100,204.00 08/19/20160.16008/21/2015 100,204.00 0.160154D1002240341Citizens Bank - Edina(12457)154D1002608 12,933.00 12,933.00 04/07/20170.21004/08/2016 12,933.00 0.210154D1002608

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits821st State Community Bk(17323)170D1002154 143,431.00 143,431.00 07/22/20160.32007/24/2015 143,431.00 0.320170D1002154

1101st State Community Bk(17323)170D1002250 265,000.00 265,000.00 08/19/20160.47008/21/2015 265,000.00 0.470170D10022501451st State Community Bk(17323)170d1002299 335,180.00 335,180.00 09/23/20160.44009/25/2015 335,180.00 0.440170D10022992501st State Community Bk(17323)170D1002447 730,000.00 730,000.00 01/06/20170.40001/08/2016 730,000.00 0.400170D10024472991st State Community Bk(17323)170D1002514 299,706.00 299,706.00 02/24/20170.54002/26/2016 299,706.00 0.540170D1002514145Tri County Trust Co (11465)196d1002308 240,000.00 240,000.00 09/23/20160.16009/25/2015 240,000.00 0.160196D1002308166Tri County Trust Co (11465)196d1002354 160,000.00 160,000.00 10/14/20160.15010/16/2015 160,000.00 0.150196D1002354327Tri County Trust Co (11465)196D1002565 662,000.00 662,000.00 03/24/20170.22003/25/2016 662,000.00 0.220196D100256533Eagle Bk & Trst Co Mo (17691)231D1002077 740,000.00 740,000.00 06/03/20160.30006/05/2015 740,000.00 0.300231D100207726Eagle Bk & Trst Co Mo (17691)231D1002082 109,000.00 109,000.00 05/27/20160.50005/29/2015 109,000.00 0.500231D1002082

257Eagle Bk & Trst Co Mo (17691)231D1002462 125,000.00 125,000.00 01/13/20170.40001/15/2016 125,000.00 0.400231D1002462306Eagle Bk & Trst Co Mo (17691)231D1002500 243,638.00 243,638.00 03/03/20170.54003/04/2016 243,638.00 0.540231D1002500306Eagle Bk & Trst Co Mo (17691)231D1002501 831,843.00 831,843.00 03/03/20170.54003/04/2016 831,843.00 0.540231D1002501306Eagle Bk & Trst Co Mo (17691)231D1002535 325,000.00 325,000.00 03/03/20170.34003/04/2016 325,000.00 0.340231D1002535355Eagle Bk & Trst Co Mo (17691)231D1002603 145,000.00 145,000.00 04/21/20170.30004/22/2016 145,000.00 0.300231D1002603362Eagle Bk & Trst Co Mo (17691)231D1002615 7,000,000.00 7,000,000.00 04/28/20170.49004/29/2016 7,000,000.00 0.490231D100261540Hawthorn Bank (10619)258D1002094 660,000.00 660,000.00 06/10/20160.30006/12/2015 660,000.00 0.300258D100209454Hawthorn Bank (10619)258D1002102 31,000.00 31,000.00 06/24/20160.34006/26/2015 31,000.00 0.340258D100210275Hawthorn Bank (10619)258D1002104 1,290,000.00 1,290,000.00 07/15/20160.54007/17/2015 1,290,000.00 0.540258D100210482Hawthorn Bank (10619)258D1002148 698,000.00 698,000.00 07/22/20160.54007/24/2015 698,000.00 0.540258D100214882Hawthorn Bank (10619)258D1002185 400,000.00 400,000.00 07/22/20160.28007/24/2015 400,000.00 0.280258D1002185

110Hawthorn Bank (10619)258D1002191 896,000.00 896,000.00 08/19/20160.55008/21/2015 896,000.00 0.550258D1002191103Hawthorn Bank (10619)258D1002208 57,500.00 57,500.00 08/12/20160.47008/14/2015 57,500.00 0.470258D1002208131Hawthorn Bank (10619)258D1002232 3,300,000.00 3,300,000.00 09/09/20160.54009/11/2015 3,300,000.00 0.540258D1002232131Hawthorn Bank (10619)258D1002256 200,000.00 200,000.00 09/09/20160.54009/11/2015 200,000.00 0.540258D1002256138Hawthorn Bank (10619)258D1002270 435,000.00 435,000.00 09/16/20160.35009/18/2015 435,000.00 0.350258D1002270138Hawthorn Bank (10619)258D1002274 113,000.00 113,000.00 09/16/20160.28009/18/2015 113,000.00 0.280258D1002274145Hawthorn Bank (10619)258D1002285 500,000.00 500,000.00 09/23/20160.35009/25/2015 500,000.00 0.350258D1002285201Hawthorn Bank (10619)258D1002300 565,446.00 565,446.00 11/18/20160.54011/20/2015 565,446.00 0.540258D1002300166Hawthorn Bank (10619)258D1002325 143,000.00 143,000.00 10/14/20160.50010/16/2015 143,000.00 0.500258D1002325166Hawthorn Bank (10619)258D1002327 331,910.00 331,910.00 10/14/20160.35010/16/2015 331,910.00 0.350258D1002327201Hawthorn Bank (10619)258D1002401 1,765,728.00 1,765,728.00 11/18/20160.58011/20/2015 1,765,728.00 0.580258D1002401229Hawthorn Bank (10619)258D1002419 232,000.00 232,000.00 12/16/20160.33012/18/2015 232,000.00 0.330258D1002419257Hawthorn Bank (10619)258D1002460 1,019,218.00 1,019,218.00 01/13/20170.53001/15/2016 1,019,218.00 0.530258D1002460257Hawthorn Bank (10619)258D1002471 254,000.00 254,000.00 01/13/20170.53001/15/2016 254,000.00 0.530258D1002471271Hawthorn Bank (10619)258D1002492 184,000.00 184,000.00 01/27/20170.51001/29/2016 184,000.00 0.510258D1002492271Hawthorn Bank (10619)258D1002493 70,000.00 70,000.00 01/27/20170.51001/29/2016 70,000.00 0.510258D1002493299Hawthorn Bank (10619)258D1002518 1,631,588.00 1,631,588.00 02/24/20170.54002/26/2016 1,631,588.00 0.540258D1002518

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits299Hawthorn Bank (10619)258D1002522 1,075,000.00 1,075,000.00 02/24/20170.54002/26/2016 1,075,000.00 0.540258D1002522320Hawthorn Bank (10619)258D1002549 500,500.00 500,500.00 03/17/20170.45003/18/2016 500,500.00 0.450258D1002549327Hawthorn Bank (10619)258D1002558 287,000.00 287,000.00 03/24/20170.53003/25/2016 287,000.00 0.530258D1002558327Hawthorn Bank (10619)258D1002577 778,381.00 778,381.00 03/24/20170.53003/25/2016 778,381.00 0.530258D1002577334Hawthorn Bank (10619)258D1002587 3,000,000.00 3,000,000.00 03/31/20170.33004/01/2016 3,000,000.00 0.330258D1002587348Hawthorn Bank (10619)258D1002599 380,000.00 380,000.00 04/14/20170.31004/15/2016 380,000.00 0.310258D1002599341Hawthorn Bank (10619)258D1002607 1,000,000.00 1,000,000.00 04/07/20170.51004/08/2016 1,000,000.00 0.510258D1002607

5Central Trust Bank (12633)259d1002043 120,300.00 120,300.00 05/06/20160.34005/08/2015 120,300.00 0.340259D100204333Central Trust Bank (12633)259D1002098 235,833.00 235,833.00 06/03/20160.14006/05/2015 235,833.00 0.140259D100209847Central Trust Bank (12633)259D1002115 339,694.00 339,694.00 06/17/20160.15006/19/2015 339,694.00 0.150259D1002115

110Central Trust Bank (12633)259D1002180 169,489.00 169,489.00 08/19/20160.55008/21/2015 169,489.00 0.550259D1002180152Central Trust Bank (12633)259D1002313 139,274.00 139,274.00 09/30/20160.43010/02/2015 139,274.00 0.430259D1002313334Central Trust Bank (12633)259D1002594 175,895.00 175,895.00 03/31/20170.30004/01/2016 175,895.00 0.300259D1002594

5Commerce Bank-KC (24998)289d1002009 466,026.00 466,026.00 05/06/20160.50005/08/2015 466,026.00 0.500289D10020095Commerce Bank-KC (24998)289d1002019 32,498.00 32,498.00 05/06/20160.71005/08/2015 32,498.00 0.710289D1002019

19Commerce Bank-KC (24998)289d1002033 132,030.00 132,030.00 05/20/20160.72005/22/2015 132,030.00 0.720289D100203312Commerce Bank-KC (24998)289D1002035 605,506.00 605,506.00 05/13/20160.69005/15/2015 605,506.00 0.690289D10020355Commerce Bank-KC (24998)289d1002039 315,063.00 315,063.00 05/06/20160.71005/08/2015 315,063.00 0.710289D10020395Commerce Bank-KC (24998)289d1002042 76,568.00 76,568.00 05/06/20160.73005/08/2015 76,568.00 0.730289D1002042

26Commerce Bank-KC (24998)289d1002055 1,789,463.00 1,789,463.00 05/27/20160.68005/29/2015 1,789,463.00 0.680289D100205519Commerce Bank-KC (24998)289D1002057 688,288.00 688,288.00 05/20/20160.72005/22/2015 688,288.00 0.720289D100205712Commerce Bank-KC (24998)289D1002058 683,463.00 683,463.00 05/13/20160.71005/15/2015 683,463.00 0.710289D100205819Commerce Bank-KC (24998)289d1002083 170,018.00 170,018.00 05/20/20160.57005/22/2015 170,018.00 0.570289D100208333Commerce Bank-KC (24998)289D1002101 63,471.00 63,471.00 06/03/20160.72006/05/2015 63,471.00 0.720289D100210147Commerce Bank-KC (24998)289D1002105 822,527.00 822,527.00 06/17/20160.59006/19/2015 822,527.00 0.590289D100210554Commerce Bank-KC (24998)289D1002114 380,094.00 380,094.00 06/24/20160.71006/26/2015 380,094.00 0.710289D100211440Commerce Bank-KC (24998)289D1002116 98,783.00 98,783.00 06/10/20160.69006/12/2015 98,783.00 0.690289D100211654Commerce Bank-KC (24998)289D1002124 258,579.00 258,579.00 06/24/20160.69006/26/2015 258,579.00 0.690289D100212447Commerce Bank-KC (24998)289D1002130 43,535.00 43,535.00 06/17/20160.69006/19/2015 43,535.00 0.690289D100213068Commerce Bank-KC (24998)289D1002133 234,806.00 234,806.00 07/08/20160.67007/10/2015 234,806.00 0.670289D100213347Commerce Bank-KC (24998)289D1002134 130,030.00 130,030.00 06/17/20160.67006/19/2015 130,030.00 0.670289D100213482Commerce Bank-KC (24998)289D1002159 814,443.00 814,443.00 07/22/20160.65007/24/2015 814,443.00 0.650289D100215968Commerce Bank-KC (24998)289D1002160 31,928.00 31,928.00 07/08/20160.71007/10/2015 31,928.00 0.710289D100216075Commerce Bank-KC (24998)289D1002163 43,837.00 43,837.00 07/15/20160.47007/17/2015 43,837.00 0.470289D100216375Commerce Bank-KC (24998)289D1002176 158,887.00 158,887.00 07/15/20160.71007/17/2015 158,887.00 0.710289D100217675Commerce Bank-KC (24998)289D1002179 272,221.00 272,221.00 07/15/20160.47007/17/2015 272,221.00 0.470289D100217982Commerce Bank-KC (24998)289D1002184 183,823.00 183,823.00 07/22/20160.66007/24/2015 183,823.00 0.660289D100218489Commerce Bank-KC (24998)289D1002194 1,707,365.00 1,707,365.00 07/29/20160.67007/31/2015 1,707,365.00 0.670289D1002194

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits82Commerce Bank-KC (24998)289D1002197 754,204.00 754,204.00 07/22/20160.65007/24/2015 754,204.00 0.650289D1002197

103Commerce Bank-KC (24998)289D1002202 338,692.00 338,692.00 08/12/20160.64008/14/2015 338,692.00 0.640289D1002202103Commerce Bank-KC (24998)289D1002205 47,283.00 47,283.00 08/12/20160.72008/14/2015 47,283.00 0.720289D100220589Commerce Bank-KC (24998)289D1002211 1,280,762.00 1,280,762.00 07/29/20160.67007/31/2015 1,280,762.00 0.670289D1002211

103Commerce Bank-KC (24998)289D1002214 672,936.00 672,936.00 08/12/20160.64008/14/2015 672,936.00 0.640289D100221496Commerce Bank-KC (24998)289D1002218 83,089.00 83,089.00 08/05/20160.65008/07/2015 83,089.00 0.650289D100221896Commerce Bank-KC (24998)289D1002219 9,807.00 9,807.00 08/05/20160.69008/07/2015 9,807.00 0.690289D1002219

110Commerce Bank-KC (24998)289D1002222 249,101.00 249,101.00 08/19/20160.66008/21/2015 249,101.00 0.660289D1002222103Commerce Bank-KC (24998)289D1002233 206,864.00 206,864.00 08/12/20160.65008/14/2015 206,864.00 0.650289D1002233110Commerce Bank-KC (24998)289D1002238 1,653,861.00 1,653,861.00 08/19/20160.32008/21/2015 1,653,861.00 0.320289D1002238110Commerce Bank-KC (24998)289D1002241 648,739.00 648,739.00 08/19/20160.64008/21/2015 648,739.00 0.640289D1002241124Commerce Bank-KC (24998)289D1002262 383,028.00 383,028.00 09/02/20160.65009/04/2015 383,028.00 0.650289D1002262124Commerce Bank-KC (24998)289D1002266 21,541.00 21,541.00 09/02/20160.62009/04/2015 21,541.00 0.620289D1002266131Commerce Bank-KC (24998)289D1002275 2,470,310.00 2,470,310.00 09/09/20160.64009/11/2015 2,470,310.00 0.640289D1002275131Commerce Bank-KC (24998)289D1002276 22,905.00 22,905.00 09/09/20160.60009/11/2015 22,905.00 0.600289D1002276131Commerce Bank-KC (24998)289D1002281 22,295.00 22,295.00 09/09/20160.63009/11/2015 22,295.00 0.630289D1002281131Commerce Bank-KC (24998)289D1002282 1,010,948.00 1,010,948.00 09/09/20160.66009/11/2015 1,010,948.00 0.660289D1002282145Commerce Bank-KC (24998)289D1002290 182,630.00 182,630.00 09/23/20160.66009/25/2015 182,630.00 0.660289D1002290131Commerce Bank-KC (24998)289D1002291 274,883.00 274,883.00 09/09/20160.47009/11/2015 274,883.00 0.470289D1002291145Commerce Bank-KC (24998)289D1002304 139,825.00 139,825.00 09/23/20160.66009/25/2015 139,825.00 0.660289D1002304145Commerce Bank-KC (24998)289D1002305 34,119.00 34,119.00 09/23/20160.62009/25/2015 34,119.00 0.620289D1002305145Commerce Bank-KC (24998)289D1002311 61,856.00 61,856.00 09/23/20160.60009/25/2015 61,856.00 0.600289D1002311159Commerce Bank-KC (24998)289D1002332 103,665.00 103,665.00 10/07/20160.61010/09/2015 103,665.00 0.610289D1002332166Commerce Bank-KC (24998)289D1002342 85,840.00 85,840.00 10/14/20160.60010/16/2015 85,840.00 0.600289D1002342173Commerce Bank-KC (24998)289D1002355 224,466.00 224,466.00 10/21/20160.66010/23/2015 224,466.00 0.660289D1002355173Commerce Bank-KC (24998)289D1002356 3,429,146.00 3,429,146.00 10/21/20160.60010/23/2015 3,429,146.00 0.600289D1002356180Commerce Bank-KC (24998)289D1002357 631,248.00 631,248.00 10/28/20160.60010/30/2015 631,248.00 0.600289D1002357173Commerce Bank-KC (24998)289D1002361 194,852.00 194,852.00 10/21/20160.60010/23/2015 194,852.00 0.600289D1002361180Commerce Bank-KC (24998)289D1002369 237,713.00 237,713.00 10/28/20160.60010/30/2015 237,713.00 0.600289D100236933Commerce Bank-KC (24998)289D1002370 97,776.00 97,776.00 06/03/20160.60010/30/2015 97,776.00 0.600289D1002370

180Commerce Bank-KC (24998)289D1002371 9,499.00 9,499.00 10/28/20160.60010/30/2015 9,499.00 0.600289D1002371193Commerce Bank-KC (24998)289D1002392 936,374.00 936,374.00 11/10/20160.63011/13/2015 936,374.00 0.630289D1002392201Commerce Bank-KC (24998)289D1002398 58,735.00 58,735.00 11/18/20160.63011/20/2015 58,735.00 0.630289D1002398215Commerce Bank-KC (24998)289D1002410 271,086.00 271,086.00 12/02/20160.41012/04/2015 271,086.00 0.410289D1002410222Commerce Bank-KC (24998)289d1002431 603,672.00 603,672.00 12/09/20160.60012/11/2015 603,672.00 0.600289D1002431222Commerce Bank-KC (24998)289d1002433 59,980.00 59,980.00 12/09/20160.58012/11/2015 59,980.00 0.580289D1002433222Commerce Bank-KC (24998)289D1002434 366,831.00 366,831.00 12/09/20160.58012/11/2015 366,831.00 0.580289D1002434229Commerce Bank-KC (24998)289D1002436 399,930.00 399,930.00 12/16/20160.58012/18/2015 399,930.00 0.580289D1002436

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits250Commerce Bank-KC (24998)289D1002445 142,023.00 142,023.00 01/06/20170.58001/08/2016 142,023.00 0.580289D1002445271Commerce Bank-KC (24998)289D1002457 300,000.00 300,000.00 01/27/20170.23001/29/2016 300,000.00 0.230289D1002457264Commerce Bank-KC (24998)289D1002475 109,236.00 109,236.00 01/20/20170.57001/22/2016 109,236.00 0.570289D1002475285Commerce Bank-KC (24998)289D1002476 317,226.00 317,226.00 02/10/20170.58002/12/2016 317,226.00 0.580289D1002476292Commerce Bank-KC (24998)289D1002517 256,132.00 256,132.00 02/17/20170.58002/19/2016 256,132.00 0.580289D1002517131Commerce Bank-KC (24998)289D1002519 715,229.00 715,229.00 09/09/20160.60002/12/2016 715,229.00 0.600289D1002519299Commerce Bank-KC (24998)289D1002547 297,784.00 297,784.00 02/24/20170.50002/26/2016 297,784.00 0.500289D1002547299Commerce Bank-KC (24998)289D1002548 85,590.00 85,590.00 02/24/20170.51002/26/2016 85,590.00 0.510289D1002548320Commerce Bank-KC (24998)289D1002574 94,310.00 94,310.00 03/17/20170.57003/18/2016 94,310.00 0.570289D1002574327Commerce Bank-KC (24998)289D1002586 67,557.00 67,557.00 03/24/20170.57003/25/2016 67,557.00 0.570289D1002586334Commerce Bank-KC (24998)289D1002591 480,668.00 480,668.00 03/31/20170.49004/01/2016 480,668.00 0.490289D1002591334Commerce Bank-KC (24998)289D1002598 129,647.00 129,647.00 03/31/20170.36004/01/2016 129,647.00 0.360289D1002598355Commerce Bank-KC (24998)289D1002624 115,257.00 115,257.00 04/21/20170.58004/22/2016 115,257.00 0.580289D1002624362Commerce Bank-KC (24998)289D1002637 277,644.00 277,644.00 04/28/20170.49004/29/2016 277,644.00 0.490289D100263726Bank of Kirksville (01635)320d1002003 94,000.00 94,000.00 05/27/20160.13005/29/2015 94,000.00 0.130320D100200326Bank of Kirksville (01635)320D1002006 47,000.00 47,000.00 05/27/20160.13005/29/2015 47,000.00 0.130320D100200647Bank of Kirksville (01635)320D1002069 1,500,000.00 1,500,000.00 06/17/20160.15006/19/2015 1,500,000.00 0.150320D100206975Bank of Kirksville (01635)320D1002161 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D100216175Bank of Kirksville (01635)320D1002172 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D100217289Bank of Kirksville (01635)320D1002195 642,000.00 642,000.00 07/29/20160.15007/31/2015 642,000.00 0.150320D1002195

117Bank of Kirksville (01635)320D1002213 175,000.00 175,000.00 08/26/20160.16008/28/2015 175,000.00 0.160320D1002213117Bank of Kirksville (01635)320D1002239 50,000.00 50,000.00 08/26/20160.16008/28/2015 50,000.00 0.160320D1002239152Bank of Kirksville (01635)320D1002310 55,750.00 55,750.00 09/30/20160.16010/02/2015 55,750.00 0.160320D1002310229Bank of Kirksville (01635)320D1002408 35,000.00 35,000.00 12/16/20160.23012/18/2015 35,000.00 0.230320D1002408271Bank of Kirksville (01635)320D1002451 28,300.00 28,300.00 01/27/20170.23001/29/2016 28,300.00 0.230320D1002451271Bank of Kirksville (01635)320D1002484 44,000.00 44,000.00 01/27/20170.23001/29/2016 44,000.00 0.230320D1002484271Bank of Kirksville (01635)320D1002495 8,500.00 8,500.00 01/27/20170.23001/29/2016 8,500.00 0.230320D1002495299Bank of Kirksville (01635)320D1002542 55,000.00 55,000.00 02/24/20170.19002/26/2016 55,000.00 0.190320D1002542299Bank of Kirksville (01635)320D1002543 18,000.00 18,000.00 02/24/20170.19002/26/2016 18,000.00 0.190320D1002543320Bank of Kirksville (01635)320D1002554 33,000.00 33,000.00 03/17/20170.20003/18/2016 33,000.00 0.200320D1002554334Bank of Kirksville (01635)320D1002595 155,000.00 155,000.00 03/31/20170.21004/01/2016 155,000.00 0.210320D1002595334Bank of Kirksville (01635)320D1002596 27,000.00 27,000.00 03/31/20170.21004/01/2016 27,000.00 0.210320D1002596

5Central Bank (01057)341d1002021 34,000.00 34,000.00 05/06/20160.34005/08/2015 34,000.00 0.340341D100202168Central Bank (01057)341D1002135 440,000.00 440,000.00 07/08/20160.34007/10/2015 440,000.00 0.340341D100213582Central Bank (01057)341D1002167 530,000.00 530,000.00 07/22/20160.34007/24/2015 530,000.00 0.340341D1002167

124Central Bank (01057)341D1002236 148,000.00 148,000.00 09/02/20160.54009/04/2015 148,000.00 0.540341D1002236222Central Bank (01057)341D1002427 1,235,000.00 1,235,000.00 12/09/20160.58012/11/2015 1,235,000.00 0.580341D1002427257Central Bank (01057)341D1002469 1,200,000.00 1,200,000.00 01/13/20170.58001/15/2016 1,200,000.00 0.580341D1002469

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits348Central Bank (01057)341D1002610 87,000.00 87,000.00 04/14/20170.30004/15/2016 87,000.00 0.300341D1002610348Central Bank (01057)341D1002611 97,000.00 97,000.00 04/14/20170.30004/15/2016 97,000.00 0.300341D1002611138Midwest BankCentre (01058)347D1002137 4,100,000.00 4,100,000.00 09/16/20160.55009/18/2015 4,100,000.00 0.550347D100213768Midwest BankCentre (01058)347D1002156 4,163,936.00 4,163,936.00 07/08/20160.34007/10/2015 4,163,936.00 0.340347D100215689Midwest BankCentre (01058)347D1002186 879,449.00 879,449.00 07/29/20160.48007/31/2015 879,449.00 0.480347D1002186

193Midwest BankCentre (01058)347D1002199 1,965,000.00 1,965,000.00 11/10/20160.51011/13/2015 1,965,000.00 0.510347D1002199110Midwest BankCentre (01058)347D1002227 1,030,000.00 1,030,000.00 08/19/20160.71008/21/2015 1,030,000.00 0.710347D1002227152Midwest BankCentre (01058)347D1002314 1,169,179.00 1,169,179.00 09/30/20160.27010/02/2015 1,169,179.00 0.270347D100231440United State Bank (12214)348D1002117 180,000.00 180,000.00 06/10/20160.14006/12/2015 180,000.00 0.140348D1002117

152United State Bank (12214)348D1002318 100,000.00 100,000.00 09/30/20160.16010/02/2015 100,000.00 0.160348D1002318313United State Bank (12214)348D1002561 30,000.00 30,000.00 03/10/20170.20003/11/2016 30,000.00 0.200348D100256119Legends Bank (12616)357D1002075 1,163,732.00 1,163,732.00 05/20/20160.32005/22/2015 1,163,732.00 0.320357D100207582Legends Bank (12616)357D1002086 314,470.00 314,470.00 07/22/20160.54007/24/2015 314,470.00 0.540357D100208626Legends Bank (12616)357d1002087 405,637.00 405,637.00 05/27/20160.50005/29/2015 405,637.00 0.500357D100208789Legends Bank (12616)357D1002143 143,452.00 143,452.00 07/29/20160.57007/31/2015 143,452.00 0.570357D100214354Legends Bank (12616)357D1002147 145,046.00 145,046.00 06/24/20160.27006/26/2015 145,046.00 0.270357D100214768Legends Bank (12616)357D1002153 116,000.00 116,000.00 07/08/20160.71007/10/2015 116,000.00 0.710357D100215382Legends Bank (12616)357D1002162 383,792.00 383,792.00 07/22/20160.34007/24/2015 383,792.00 0.340357D100216275Legends Bank (12616)357D1002171 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140357D100217189Legends Bank (12616)357D1002182 1,355,391.00 1,355,391.00 07/29/20160.35007/31/2015 1,355,391.00 0.350357D100218289Legends Bank (12616)357D1002183 135,000.00 135,000.00 07/29/20160.15007/31/2015 135,000.00 0.150357D100218389Legends Bank (12616)357D1002189 270,450.00 270,450.00 07/29/20160.15007/31/2015 270,450.00 0.150357D100218989Legends Bank (12616)357D1002204 289,296.00 289,296.00 07/29/20160.66007/31/2015 289,296.00 0.660357D1002204

103Legends Bank (12616)357D1002237 451,748.00 451,748.00 08/12/20160.69008/14/2015 451,748.00 0.690357D1002237152Legends Bank (12616)357D1002324 121,724.00 121,724.00 09/30/20160.44010/02/2015 121,724.00 0.440357D1002324187Legends Bank (12616)357D1002378 612,492.00 612,492.00 11/04/20160.31011/06/2015 612,492.00 0.310357D1002378264Legends Bank (12616)357D1002381 118,540.00 118,540.00 01/20/20170.23001/22/2016 118,540.00 0.230357D1002381222Legends Bank (12616)357D1002383 350,000.00 350,000.00 12/09/20160.54012/11/2015 350,000.00 0.540357D1002383229Legends Bank (12616)357D1002420 130,000.00 130,000.00 12/16/20160.54012/18/2015 130,000.00 0.540357D1002420250Legends Bank (12616)357D1002453 716,648.00 716,648.00 01/06/20170.23001/08/2016 716,648.00 0.230357D1002453250Legends Bank (12616)357D1002454 770,682.00 770,682.00 01/06/20170.23001/08/2016 770,682.00 0.230357D1002454250Legends Bank (12616)357D1002461 833,345.00 833,345.00 01/06/20170.23001/08/2016 833,345.00 0.230357D1002461292Legends Bank (12616)357D1002521 180,000.00 180,000.00 02/17/20170.19002/19/2016 180,000.00 0.190357D1002521292Legends Bank (12616)357D1002532 1,156,447.00 1,156,447.00 02/17/20170.48002/19/2016 1,156,447.00 0.480357D1002532306Legends Bank (12616)357D1002555 391,213.00 391,213.00 03/03/20170.20003/04/2016 391,213.00 0.200357D1002555320Legends Bank (12616)357D1002564 100,000.00 100,000.00 03/17/20170.20003/18/2016 100,000.00 0.200357D1002564341Legends Bank (12616)357D1002579 240,300.00 240,300.00 04/07/20170.48004/08/2016 240,300.00 0.480357D1002579341Legends Bank (12616)357D1002580 99,100.00 99,100.00 04/07/20170.48004/08/2016 99,100.00 0.480357D1002580

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits327Legends Bank (12616)357D1002589 201,671.00 201,671.00 03/24/20170.35003/25/2016 201,671.00 0.350357D1002589327Legends Bank (12616)357D1002590 151,190.00 151,190.00 03/24/20170.35003/25/2016 151,190.00 0.350357D1002590355Legends Bank (12616)357D1002620 200,150.00 200,150.00 04/21/20170.44004/22/2016 200,150.00 0.440357D1002620355Legends Bank (12616)357D1002628 484,287.00 484,287.00 04/21/20170.33004/22/2016 484,287.00 0.330357D1002628362Legends Bank (12616)357D1002629 484,287.00 484,287.00 04/28/20170.49004/29/2016 484,287.00 0.490357D1002629362Legends Bank (12616)357D1002631 1,363,682.00 1,363,682.00 04/28/20170.49004/29/2016 1,363,682.00 0.490357D1002631201Legends Bank (12616)357DE1002400 441,252.00 441,252.00 11/18/20160.18011/20/2015 441,252.00 0.180357D100240054Heritage Bnk of Ozarks(57576)365D1002127 650,000.00 650,000.00 06/24/20160.34006/26/2015 650,000.00 0.340365D100212754Heritage Bnk of Ozarks(57576)365D1002128 400,000.00 400,000.00 06/24/20160.34006/26/2015 400,000.00 0.340365D1002128

187Heritage Bnk of Ozarks(57576)365D1002377 649,000.00 649,000.00 11/04/20160.35011/06/2015 649,000.00 0.350365D100237726Bank of Mansfield (11466)375d1002089 97,394.00 97,394.00 05/27/20160.69005/29/2015 97,394.00 0.690375D100208982Oakstar Bank (58115)380D1002008 850,000.00 850,000.00 07/22/20160.54007/24/2015 850,000.00 0.540380D100200826Oakstar Bank (58115)380d1002052 95,000.00 95,000.00 05/27/20160.29005/29/2015 95,000.00 0.290380D100205212Oakstar Bank (58115)380D1002053 114,000.00 114,000.00 05/13/20160.29005/15/2015 114,000.00 0.290380D100205326Oakstar Bank (58115)380d1002090 660,000.00 660,000.00 05/27/20160.34005/29/2015 660,000.00 0.340380D100209033Oakstar Bank (58115)380D1002093 1,585,000.00 1,585,000.00 06/03/20160.30006/05/2015 1,585,000.00 0.300380D100209333Oakstar Bank (58115)380D1002106 205,000.00 205,000.00 06/03/20160.32006/05/2015 205,000.00 0.320380D100210633Oakstar Bank (58115)380D1002107 360,000.00 360,000.00 06/03/20160.32006/05/2015 360,000.00 0.320380D100210733Oakstar Bank (58115)380D1002108 294,000.00 294,000.00 06/03/20160.32006/05/2015 294,000.00 0.320380D100210833Oakstar Bank (58115)380D1002109 342,000.00 342,000.00 06/03/20160.32006/05/2015 342,000.00 0.320380D100210982Oakstar Bank (58115)380D1002188 288,962.00 288,962.00 07/22/20160.30007/24/2015 288,962.00 0.300380D1002188

159Oakstar Bank (58115)380D1002335 490,000.00 490,000.00 10/07/20160.28010/09/2015 490,000.00 0.280380D1002335166Oakstar Bank (58115)380D1002340 906,000.00 906,000.00 10/14/20160.28010/16/2015 906,000.00 0.280380D1002340180Oakstar Bank (58115)380D1002367 345,000.00 345,000.00 10/28/20160.28010/30/2015 345,000.00 0.280380D1002367180Oakstar Bank (58115)380D1002368 254,000.00 254,000.00 10/28/20160.28010/30/2015 254,000.00 0.280380D1002368187Oakstar Bank (58115)380D1002372 310,000.00 310,000.00 11/04/20160.35011/06/2015 310,000.00 0.350380D1002372187Oakstar Bank (58115)380D1002373 1,010,000.00 1,010,000.00 11/04/20160.35011/06/2015 1,010,000.00 0.350380D1002373250Oakstar Bank (58115)380D1002442 643,000.00 643,000.00 01/06/20170.32001/08/2016 643,000.00 0.320380D1002442334Oakstar Bank (58115)380D1002510 544,000.00 544,000.00 03/31/20170.48004/01/2016 544,000.00 0.480380D1002510292Oakstar Bank (58115)380D1002527 933,000.00 933,000.00 02/17/20170.54002/19/2016 933,000.00 0.540380D1002527306Oakstar Bank (58115)380D1002551 395,000.00 395,000.00 03/03/20170.34003/04/2016 395,000.00 0.340380D1002551327Oakstar Bank (58115)380D1002588 172,000.00 172,000.00 03/24/20170.50003/25/2016 172,000.00 0.500380D100258833Independent Bank of Maysville388d1002068 245,000.00 245,000.00 06/03/20160.13006/05/2015 245,000.00 0.130388D100206826Independent Bank of Maysville388d1002096 250,000.00 250,000.00 05/27/20160.13005/29/2015 250,000.00 0.130388D100209696Independent Bank of Maysville388D1002216 250,000.00 250,000.00 08/05/20160.15008/07/2015 250,000.00 0.150388D1002216

117Independent Bank of Maysville388D1002253 30,000.00 30,000.00 08/26/20160.16008/28/2015 30,000.00 0.160388D1002253159Independent Bank of Maysville388D1002330 240,000.00 240,000.00 10/07/20160.16010/09/2015 240,000.00 0.160388D100233012Independent Farmers Bk(11462)388D1002034 150,000.00 150,000.00 05/13/20160.13005/15/2015 150,000.00 0.130388D1002034

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits47Independent Farmers Bk(11462)388D1002125 250,000.00 250,000.00 06/17/20160.15006/19/2015 250,000.00 0.150388D1002125

250Independent Farmers Bk(11462)388D1002440 172,000.00 172,000.00 01/06/20170.23001/08/2016 172,000.00 0.230388D1002440327Independent Farmers Bk(11462)388D1002516 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002516327Independent Farmers Bk(11462)388D1002552 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002552306Independent Farmers Bk(11462)388D1002553 250,000.00 250,000.00 03/03/20170.20003/04/2016 250,000.00 0.200388D1002553138First National Bank (04598)422D1002271 1,079,032.00 1,079,032.00 09/16/20160.35009/18/2015 1,079,032.00 0.350422D100227126Ozark Bank (01654)451d1001727 2,900,000.00 2,900,000.00 05/27/20160.52005/29/2015 2,900,000.00 0.520451D1001727

138Ozark Bank (01654)451D1002228 1,300,000.00 1,300,000.00 09/16/20160.55009/18/2015 1,300,000.00 0.550451D1002228180Ozark Bank (01654)451D1002315 300,100.00 300,100.00 10/28/20160.50010/30/2015 300,100.00 0.500451D1002315306Ozark Bank (01654)451D1002486 310,000.00 310,000.00 03/03/20170.45003/04/2016 310,000.00 0.450451D1002486320Ozark Bank (01654)451D1002566 317,000.00 317,000.00 03/17/20170.53003/18/2016 317,000.00 0.530451D1002566334Ozark Bank (01654)451D1002581 135,000.00 135,000.00 03/31/20170.51004/01/2016 135,000.00 0.510451D1002581271Paris National Bank (04556)455D1002459 303,003.00 303,003.00 01/27/20170.32001/29/2016 303,003.00 0.320455D100245933The Bank of Missouri (01617)461D1002112 100,000.00 100,000.00 06/03/20160.48006/05/2015 100,000.00 0.480461D1002112

166The Bank of Missouri (01617)461D1002344 450,000.00 450,000.00 10/14/20160.35010/16/2015 450,000.00 0.350461D1002344193The Bank of Missouri (01617)461D1002393 1,500,000.00 1,500,000.00 11/10/20160.16011/13/2015 1,500,000.00 0.160461D1002393292The Bank of Missouri (01617)461D1002502 600,000.00 600,000.00 02/17/20170.19002/19/2016 600,000.00 0.190461D1002502250Farmers State Bank (11003)517D1002387 623,105.00 623,105.00 01/06/20170.35001/08/2016 623,105.00 0.350517D100238719First State Bank (12219)555d1002046 550,000.00 550,000.00 05/20/20160.48005/22/2015 550,000.00 0.480555D100204647First State Bank (12219)555D1002100 595,000.00 595,000.00 06/17/20160.47006/19/2015 595,000.00 0.470555D1002100

145First State Bank (12219)555D1002296 105,000.00 105,000.00 09/23/20160.60009/25/2015 105,000.00 0.600555D1002296166First State Bank (12219)555D1002341 393,000.00 393,000.00 10/14/20160.35010/16/2015 393,000.00 0.350555D1002341299First State Bank (12219)555D1002536 385,000.00 385,000.00 02/24/20170.54002/26/2016 385,000.00 0.540555D100253612Bank of St Elizabeth (12236)558D1002063 193,000.00 193,000.00 05/13/20160.31005/15/2015 193,000.00 0.310558D100206375Bank of St Elizabeth (12236)558D1002177 39,000.00 39,000.00 07/15/20160.14007/17/2015 39,000.00 0.140558D100217796Bank of St Elizabeth (12236)558D1002198 46,000.00 46,000.00 08/05/20160.34008/07/2015 46,000.00 0.340558D1002198

138Bank of St Elizabeth (12236)558D1002295 240,000.00 240,000.00 09/16/20160.47009/18/2015 240,000.00 0.470558D1002295159Bank of St Elizabeth (12236)558D1002333 29,500.00 29,500.00 10/07/20160.44010/09/2015 29,500.00 0.440558D1002333355Bank of St Elizabeth (12236)558D1002515 304,800.00 304,800.00 04/21/20170.33004/22/2016 304,800.00 0.330558D1002515362Bank of St Elizabeth (12236)558D1002643 52,500.00 52,500.00 04/28/20170.49004/29/2016 52,500.00 0.490558D1002643341Bank of Sullivan (08892)616D1002601 221,098.00 221,098.00 04/07/20170.33004/08/2016 221,098.00 0.330616D100260154United Bank of Union (14334)628D1002029 175,000.00 175,000.00 06/24/20160.30006/26/2015 175,000.00 0.300628D100202954United Bank of Union (14334)628D1002030 210,000.00 210,000.00 06/24/20160.30006/26/2015 210,000.00 0.300628D100203026United Bank of Union (14334)628D1002084 125,000.00 125,000.00 05/27/20160.71005/29/2015 125,000.00 0.710628D1002084

117United Bank of Union (14334)628D1002220 200,000.00 200,000.00 08/26/20160.29008/28/2015 200,000.00 0.290628D1002220117United Bank of Union (14334)628D1002221 90,000.00 90,000.00 08/26/20160.29008/28/2015 90,000.00 0.290628D1002221180United Bank of Union (14334)628D1002360 630,000.00 630,000.00 10/28/20160.33010/30/2015 630,000.00 0.330628D1002360222United Bank of Union (14334)628D1002423 205,000.00 205,000.00 12/09/20160.27012/11/2015 205,000.00 0.270628D1002423

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits222United Bank of Union (14334)628D1002424 115,000.00 115,000.00 12/09/20160.33012/11/2015 115,000.00 0.330628D1002424222United Bank of Union (14334)628D1002425 275,000.00 275,000.00 12/09/20160.33012/11/2015 275,000.00 0.330628D1002425166Bank of Urbana (10606)634D1002329 36,390.00 36,390.00 10/14/20160.15010/16/2015 36,390.00 0.150634D1002329

5Maries County Bank (08576)642d1002041 676,951.00 676,951.00 05/06/20160.13005/08/2015 676,951.00 0.130642D100204133Maries County Bank (08576)642D1002097 175,000.00 175,000.00 06/03/20160.14006/05/2015 175,000.00 0.140642D100209754Maries County Bank (08576)642D1002119 89,000.00 89,000.00 06/24/20160.15006/26/2015 89,000.00 0.150642D100211968Maries County Bank (08576)642D1002139 100,000.00 100,000.00 07/08/20160.15007/10/2015 100,000.00 0.150642D100213989Maries County Bank (08576)642D1002178 23,000.00 23,000.00 07/29/20160.15007/31/2015 23,000.00 0.150642D1002178

131Maries County Bank (08576)642D1002265 6,000.00 6,000.00 09/09/20160.16009/11/2015 6,000.00 0.160642D1002265187Maries County Bank (08576)642D1002362 12,000.00 12,000.00 11/04/20160.16011/06/2015 12,000.00 0.160642D1002362180Maries County Bank (08576)642D1002363 79,000.00 79,000.00 10/28/20160.15010/30/2015 79,000.00 0.150642D1002363193Maries County Bank (08576)642D1002374 223,000.00 223,000.00 11/10/20160.16011/13/2015 223,000.00 0.160642D1002374193Maries County Bank (08576)642D1002375 242,000.00 242,000.00 11/10/20160.16011/13/2015 242,000.00 0.160642D1002375201Maries County Bank (08576)642D1002385 450,000.00 450,000.00 11/18/20160.54011/20/2015 450,000.00 0.540642D1002385229Maries County Bank (08576)642D1002429 37,500.00 37,500.00 12/16/20160.23012/18/2015 37,500.00 0.230642D1002429229Maries County Bank (08576)642D1002439 228,400.00 228,400.00 12/16/20160.23012/18/2015 228,400.00 0.230SYS642D1002439250Maries County Bank (08576)642D1002443 56,000.00 56,000.00 01/06/20170.23001/08/2016 56,000.00 0.230642D1002443257Maries County Bank (08576)642D1002458 170,000.00 170,000.00 01/13/20170.23001/15/2016 170,000.00 0.230642D1002458264Maries County Bank (08576)642D1002480 70,000.00 70,000.00 01/20/20170.23001/22/2016 70,000.00 0.230642D1002480285Maries County Bank (08576)642D1002505 24,000.00 24,000.00 02/10/20170.20002/12/2016 24,000.00 0.200642D1002505299Maries County Bank (08576)642D1002526 166,000.00 166,000.00 02/24/20170.19002/26/2016 166,000.00 0.190642D1002526313Maries County Bank (08576)642D1002550 33,000.00 33,000.00 03/10/20170.20003/11/2016 33,000.00 0.200642D1002550320Maries County Bank (08576)642D1002571 185,000.00 185,000.00 03/17/20170.20003/18/2016 185,000.00 0.200642D1002571341Maries County Bank (08576)642D1002602 45,400.00 45,400.00 04/07/20170.21004/08/2016 45,400.00 0.210642D100260212Peoples Bank-Wyaconda(15415)674D1001986 20,312.00 20,312.00 05/13/20160.27005/15/2015 20,312.00 0.270674D100198668Peoples Bank-Wyaconda(15415)674D1002145 36,296.00 36,296.00 07/08/20160.15007/10/2015 36,296.00 0.150674D100214540Enterprise Bank (27237)774D1002000 115,000.00 115,000.00 06/10/20160.50006/12/2015 115,000.00 0.500774D100200026Enterprise Bank (27237)774D1002081 2,200,000.00 2,200,000.00 05/27/20160.33005/29/2015 2,200,000.00 0.330774D100208175Enterprise Bank (27237)774D1002091 1,675,000.00 1,675,000.00 07/15/20160.34007/17/2015 1,675,000.00 0.340774D1002091

131Enterprise Bank (27237)774D1002235 1,157,318.00 1,157,318.00 09/09/20160.54009/11/2015 1,157,318.00 0.540774D1002235145Enterprise Bank (27237)774D1002306 1,175,000.00 1,175,000.00 09/23/20160.35009/25/2015 1,175,000.00 0.350774D1002306180Enterprise Bank (27237)774D1002347 10,000.00 10,000.00 10/28/20160.63010/30/2015 10,000.00 0.630774D1002347187Enterprise Bank (27237)774D1002348 9,000.00 9,000.00 11/04/20160.57011/06/2015 9,000.00 0.570774D1002348193Enterprise Bank (27237)774D1002351 175,000.00 175,000.00 11/10/20160.34011/13/2015 175,000.00 0.340774D1002351187Enterprise Bank (27237)774D1002352 490,000.00 490,000.00 11/04/20160.32011/06/2015 490,000.00 0.320774D1002352278Enterprise Bank (27237)774D1002497 1,300,000.00 1,300,000.00 02/03/20170.34002/05/2016 1,300,000.00 0.340774D1002497299Enterprise Bank (27237)774D1002498 300,000.00 300,000.00 02/24/20170.19002/26/2016 300,000.00 0.190774D1002498355Enterprise Bank (27237)774D1002605 1,025,000.00 1,025,000.00 04/21/20170.31004/22/2016 1,025,000.00 0.310774D1002605

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits54First Missouri Natl Bank(28930801D1002142 200,000.00 200,000.00 06/24/20160.34006/26/2015 200,000.00 0.340801D1002142

271First Missouri Natl Bank(28930801D1002467 190,000.00 190,000.00 01/27/20170.51001/29/2016 190,000.00 0.510801D1002467313First Missouri Natl Bank(28930801D1002567 200,000.00 200,000.00 03/10/20170.38003/11/2016 200,000.00 0.380801D1002567362First Missouri Natl Bank(28930801D1002632 100,000.00 100,000.00 04/28/20170.53004/29/2016 100,000.00 0.530801D100263247Pulaski Bank (05106)816D1002099 230,000.00 230,000.00 06/17/20160.49006/19/2015 230,000.00 0.490816D100209982Pulaski Bank (05106)816D1002187 8,000.00 8,000.00 07/22/20160.20007/24/2015 8,000.00 0.200816D1002187

215Pulaski Bank (05106)816D1002277 875,000.00 875,000.00 12/02/20160.54012/04/2015 875,000.00 0.540816D1002277145Pulaski Bank (05106)816D1002302 1,800,000.00 1,800,000.00 09/23/20160.35009/25/2015 1,800,000.00 0.350816D1002302180Pulaski Bank (05106)816D1002316 4,300,000.00 4,300,000.00 10/28/20160.50010/30/2015 4,300,000.00 0.500816D1002316201Pulaski Bank (05106)816D1002399 2,100,000.00 2,100,000.00 11/18/20160.58011/20/2015 2,100,000.00 0.580816D1002399341Pulaski Bank (05106)816D1002582 1,300,000.00 1,300,000.00 04/07/20170.40004/08/2016 1,300,000.00 0.400816D1002582341Pulaski Bank (05106)816D1002584 20,000.00 20,000.00 04/07/20170.28004/08/2016 20,000.00 0.280816D1002584362Pulaski Bank (05106)816D1002593 3,355,000.00 3,355,000.00 04/28/20170.47004/29/2016 3,355,000.00 0.470816D100259340Morrill & Jane (01143)837D1002073 200,000.00 200,000.00 06/10/20160.32006/12/2015 200,000.00 0.320837D100207333Morrill & Jane (01143)837D1002111 400,000.00 400,000.00 06/03/20160.49006/05/2015 400,000.00 0.490837D100211175Morrill & Jane (01143)837D1002155 820,000.00 820,000.00 07/15/20160.47007/17/2015 820,000.00 0.470837D1002155

117Morrill & Jane (01143)837D1002252 236,000.00 236,000.00 08/26/20160.29008/28/2015 236,000.00 0.290837D1002252173Morrill & Jane (01143)837D1002364 268,000.00 268,000.00 10/21/20160.33010/23/2015 268,000.00 0.330837D1002364229Morrill & Jane (01143)837D1002376 1,000,000.00 1,000,000.00 12/16/20160.54012/18/2015 1,000,000.00 0.540837D1002376187Morrill & Jane (01143)837D1002379 370,000.00 370,000.00 11/04/20160.35011/06/2015 370,000.00 0.350837D1002379222Morrill & Jane (01143)837D1002407 530,000.00 530,000.00 12/09/20160.31012/11/2015 530,000.00 0.310837D1002407264Morrill & Jane (01143)837D1002465 160,000.00 160,000.00 01/20/20170.39001/22/2016 160,000.00 0.390837D1002465271Morrill & Jane (01143)837D1002478 340,000.00 340,000.00 01/27/20170.38001/29/2016 340,000.00 0.380837D1002478341Morrill & Jane (01143)837D1002483 1,440,000.00 1,440,000.00 04/07/20170.48004/08/2016 1,440,000.00 0.480837D1002483278Morrill & Jane (01143)837D1002491 260,000.00 260,000.00 02/03/20170.51002/05/2016 260,000.00 0.510837D1002491320Morrill & Jane (01143)837D1002583 245,000.00 245,000.00 03/17/20170.50003/18/2016 245,000.00 0.500837D1002583215Guaranty Bank902D1002414 2,580,000.00 2,580,000.00 12/02/20160.40012/04/2015 2,580,000.00 0.400902D1002414320Guaranty Bank902D1002482 3,075,000.00 3,075,000.00 03/17/20170.45003/18/2016 3,075,000.00 0.450902D1002482


Linked Deposits - FFCB

26FFCB Note151490003 468,000.00 468,000.00 05/27/20160.13005/29/2015 468,000.00 0.13015149000368FFCB Note151910001 799,000.00 799,000.00 07/08/20160.15007/10/2015 799,000.00 0.15015191000196FFCB Note152190001 218,000.00 218,000.00 08/05/20160.15008/07/2015 218,000.00 0.150152190001

124FFCB Note152470001 114,000.00 114,000.00 09/02/20160.16009/04/2015 114,000.00 0.160152470001145FFCB Note152680001 200,000.00 200,000.00 09/23/20160.16009/25/2015 200,000.00 0.160152680001193FFCB Note153170001 433,000.00 433,000.00 11/10/20160.16011/13/2015 433,000.00 0.160153170001257FFCB Note160150002 281,000.00 281,000.00 01/13/20170.23001/15/2016 281,000.00 0.2303133EFVF1

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB271FFCB Note160290005 951,000.00 951,000.00 01/27/20170.23001/29/2016 951,000.00 0.2303133EFXE2313FFCB Note160710001 1,101,000.00 1,101,000.00 03/10/20170.20003/11/2016 1,101,000.00 0.200160710001341FFCB Note160990003 380,000.00 380,000.00 04/07/20170.21004/08/2016 380,000.00 0.2103133EFZ83341FFCB Note160990004 1,588,000.00 1,588,000.00 04/07/20170.21004/08/2016 1,588,000.00 0.2103133EF2E6355FFCB Note161130001 100,000.00 100,000.00 04/21/20170.20004/22/2016 100,000.00 0.2003133EF4W4


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

0.8813,677,243,097.92 3,661,108,372.00 4843,662,360,334.08 3,660,936,677.62Total and Average

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22

Par Value Book ValueStated

RateMarket Value

April 30, 2016Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2015 0.00 0.000CASH

0.00

0.8813,677,243,097.92 3,661,108,372.00 484

087,784.2487,784.24

87,784.2487,784.24

SubtotalAccrued Interest at PurchaseAverage Balance

3,662,448,118.32 3,661,024,461.86Total Cash and Investments

Portfolio FY16AP

Run Date: 05/03/2016 - 11:02 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy16 portfolio ...april 30, 2016 portfolio details - investments...

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