missouri state treasurer missouri fy17 portfolio ... · july 31, 2016 portfolio details -...

Missouri FY17Portfolio Management

July 31, 2016

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 169,958,504.76 1,4624.72 0.824437170,505,580.00170,000,000.00 0.836U.S. Agency Discount Notes 434,203,913.78 20512.05 0.447114434,393,440.00435,000,000.00 0.453U.S. Agency Issues - Coupon 328,189,276.04 8009.11 0.690294328,748,199.85327,927,000.00 0.700U.S. Agency Issues - Callable 1,245,205,426.80 1,66234.56 1.9411,5031,246,091,231.571,245,230,000.00 1.968Term Repo 92,692,000.00 92.57 0.500492,692,000.0092,692,000.00 0.507Overnight Repos 858,803,000.00 323.84 0.5140858,803,000.00858,803,000.00 0.521Time Deposits - Market Rate 249,170,833.00 916.92 0.31536249,170,833.00249,170,833.00 0.319Linked Deposits 217,078,199.00 3636.03 0.419196217,078,199.00217,078,199.00 0.425Linked Deposits - FFCB 7,218,000.00 3640.20 0.2012277,218,000.007,218,000.00 0.204

3,602,519,153.38 100.00%Investments 3,604,700,483.423,603,119,032.00 771 596 1.009 1.024

Cash and Accrued Interest

3,602,618,190.59Total Cash and Investments99,037.21Subtotal99,037.21

3,604,799,520.633,603,119,032.00

99,037.21

99,037.21

771 596 1.009 1.024

Accrued Interest at Purchase

Current YearJuly 31

2,211,944.18Fiscal Year To Date

2,211,944.18

Average Daily BalanceEffective Rate of Return

3,828,051,470.62 3,828,051,470.620.68%0.68%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY17AP

Reporting period 07/01/2016-07/31/2016

Run Date: 09/02/2016 - 10:40 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final numbers

Missouri FY17Summary by Type

Grouped by Fund

Missouri State Treasurer

July 31, 2016

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Discount Notes 219,415,076.27 6.09 1675 0.526220,000,000.00

U.S. Agency Issues - Coupon 84,565,274.51 2.35 2275 0.65684,427,000.00

U.S. Agency Issues - Callable 802,286,027.24 22.27 1,50353 2.028802,285,000.00

Term Repo 92,692,000.00 2.57 41 0.50792,692,000.00

Overnight Repos 423,499,000.00 11.76 03 0.524423,499,000.00

U.S. Treasury Securities - Coupon 29,891,472.72 0.83 5873 1.02830,000,000.00

Subtotal 70 1,652,348,850.74 45.87 7741.2691,652,903,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.42 4841 1.00015,000,000.00


Subtotal 5 74,960,112.18 2.09 4320.77675,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 190,272,000.00 5.28 01 0.517190,272,000.00





Subtotal 33 663,337,714.34 18.41 6321.067663,222,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,982,321.13 0.28 4250.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 150,475,000.00 4.18 4198 0.322150,475,000.00

Subtotal 98 150,475,000.00 4.18 410.322150,475,000.00

Fund: Linked Deposit Add't Interest

Portfolio FY17AP

Run Date: 08/01/2016 - 11:21 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY17

Number ofInvestments

July 31, 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: Alternative Energy

Linked Deposits 24,000.00 0.00 2911 0.20024,000.00

Subtotal 1 24,000.00 0.00 2910.20024,000.00

Fund: Linked: Agriculture

Linked Deposits 16,035,799.00 0.45 22676 0.32216,035,799.00

Subtotal 76 16,035,799.00 0.45 2260.32216,035,799.00

Fund: Linked: Small Business

Linked Deposits 171,907,298.00 4.77 196315 0.426171,907,298.00

Subtotal 315 171,907,298.00 4.77 1960.426171,907,298.00

Fund: Linked: Job Creation

Linked Deposits 4,100,000.00 0.11 461 0.5504,100,000.00

Subtotal 1 4,100,000.00 0.11 460.5504,100,000.00

Fund: Linked: Government Entity

Linked Deposits 3,022,000.00 0.08 3512 0.5393,022,000.00

Subtotal 2 3,022,000.00 0.08 3510.5393,022,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 21,989,102.00 0.61 18315 0.45221,989,102.00

Subtotal 15 21,989,102.00 0.61 1830.45221,989,102.00

Fund: Agribank

Linked Deposits - FFCB 7,218,000.00 0.20 22712 0.2047,218,000.00

Subtotal 12 7,218,000.00 0.20 2270.2047,218,000.00

Fund: MODOT Pool-Investments




Portfolio FY17AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY17

Number ofInvestments

July 31, 2016

AverageYTM 365Book Value

Fund: MODOT Pool-Investments

Overnight Repos 245,032,000.00 6.80 02 0.518245,032,000.00


Subtotal 32 728,423,122.99 20.22 4900.883728,527,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 98,695,833.00 2.74 2956 0.31498,695,833.00

Subtotal 56 98,695,833.00 2.74 290.31498,695,833.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 719 3,602,519,153.38 100.00 5961.0243,603,119,032.00

Portfolio FY17AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

July 31, 2016Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY17

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon60US Treasury Note122610001 15,000,000.00 15,011,543.84 09/30/20161.00009/17/2012 15,017,925.00 0.526912828RJ1

395US Treasury Note122610002 15,000,000.00 14,987,717.66 08/31/20170.62509/17/2012 15,000,585.00 0.702912828TM2425US Treasury Note122970022 10,000,000.00 9,982,321.13 09/30/20170.62510/23/2012 9,999,610.00 0.780912828TS9548US Treasury Note130310001 10,000,000.00 9,996,248.63 01/31/20180.87501/31/2013 10,033,590.00 0.901912828UJ7637US Treasury Note131330002 15,000,000.00 14,962,943.41 04/30/20180.62505/13/2013 14,989,455.00 0.770912828UZ1637US Treasury Note131340003 10,000,000.00 9,966,767.99 04/30/20180.62505/14/2013 9,992,970.00 0.820912828UZ1637US Treasury Note131500003 10,000,000.00 9,934,883.51 04/30/20180.62505/30/2013 9,992,970.00 1.009912828UZ1668US Treasury Note131540001 10,000,000.00 9,990,839.28 05/31/20181.00006/03/2013 10,058,980.00 1.052912828VE7668US Treasury Note131580001 10,000,000.00 9,994,261.96 05/31/20181.00006/07/2013 10,058,980.00 1.032912828VE7668US Treasury Note131720001 10,000,000.00 9,959,955.85 05/31/20181.00006/21/2013 10,058,980.00 1.226912828VE7364US Treasury Note140650001 15,000,000.00 15,216,836.23 07/31/20172.37503/06/2014 15,263,730.00 0.900912828NR7456US Treasury Note140660002 10,000,000.00 9,964,748.88 10/31/20170.75003/07/2014 10,014,840.00 1.039912828TW0272US Treasury Note153160003 15,000,000.00 14,974,976.64 04/30/20170.50011/12/2015 14,996,310.00 0.725912828K6691US Treasury Note153160004 15,000,000.00 15,014,459.75 10/31/20161.00011/12/2015 15,026,655.00 0.610912828RM4

169,958,504.76 0.836170,505,580.00170,000,000.00184,496,374.82Subtotal and Average 437

U.S. Agency Discount Notes14Farmer Mac162040001 50,000,000.00 49,994,750.00 08/15/20160.27007/22/2016 49,996,350.00 0.27831315KC24

179FFCB Note161180001 50,000,000.00 49,868,236.15 01/27/20170.53004/27/2016 49,893,100.00 0.547313313BC1224FFCB Note161240002 50,000,000.00 49,819,555.56 03/13/20170.58005/03/2016 49,856,900.00 0.599313313CZ9211FFCB Note161250004 20,000,000.00 19,934,355.51 02/28/20170.56005/04/2016 19,950,640.00 0.578313313CL0130FFCB Note161650001 25,000,000.00 24,955,763.87 12/09/20160.49006/13/2016 24,963,900.00 0.505313312S6858FFCB Note161650002 25,000,000.00 24,985,097.25 09/28/20160.37006/13/2016 24,989,900.00 0.381313312H60

240FHLB Note161240001 50,000,000.00 49,796,666.55 03/29/20170.61005/03/2016 49,846,650.00 0.630313385DR439FHLB Note161340002 25,000,000.00 24,991,062.50 09/09/20160.33005/13/2016 24,993,200.00 0.340313384F3811FHLB Note161340005 25,000,000.00 24,997,402.78 08/12/20160.34005/13/2016 24,998,175.00 0.350313384B7330FHLB Note161820005 50,000,000.00 49,989,583.23 08/31/20160.25006/30/2016 49,990,000.00 0.257313384E219FHLB Note161950002 50,000,000.00 49,996,262.50 08/10/20160.29907/13/2016 49,997,650.00 0.307313384B57

304FNMA Note133110002 15,000,000.00 14,875,177.88 06/01/20170.98511/07/2013 14,916,975.00 1.03531359MEL3


U.S. Agency Issues - Coupon308FFCB Note131340004 15,000,000.00 14,998,754.60 06/05/20170.70005/14/2013 15,008,805.00 0.7103133ECKV5651FFCB Note131340005 10,000,000.00 9,991,118.56 05/14/20180.87505/14/2013 10,023,210.00 0.9263133ECPB4238FFCB Note153000001 15,000,000.00 15,000,971.76 03/27/20170.52010/27/2015 14,994,270.00 0.5103133EFLM794FFCB Note153090001 15,000,000.00 14,995,883.13 11/03/20160.40011/05/2015 14,999,865.00 0.5083133EFMW4

130FHLB Note133160001 9,350,000.00 9,380,368.01 12/09/20161.62511/12/2013 9,389,840.35 0.700313371PV2149FHLB Note133190003 5,000,000.00 4,998,128.14 12/28/20160.62511/15/2013 5,002,275.00 0.7183130A0C65

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon494FHLB Note133380001 9,000,000.00 9,114,461.86 12/08/20172.12512/04/2013 9,171,189.00 1.160313371N28392FHLB Note151610001 10,000,000.00 9,996,411.28 08/28/20170.85006/10/2015 10,017,230.00 0.8843130A5ML0392FHLB Note151610002 10,000,000.00 9,996,411.28 08/28/20170.85006/10/2015 10,017,230.00 0.8843130A5ML0392FHLB Note151610003 10,000,000.00 9,996,411.28 08/28/20170.85006/10/2015 10,017,230.00 0.8843130A5ML0417FHLB Note152650001 10,000,000.00 9,996,839.09 09/22/20170.87509/22/2015 10,022,700.00 0.9033130A6GG658FHLB Note152880001 10,000,000.00 10,001,872.86 09/28/20160.50010/15/2015 10,001,300.00 0.3813130A2T9739FHLB Note152890001 10,000,000.00 10,000,000.00 09/09/20160.51010/16/2015 10,002,010.00 0.4003130A6BD8

494FHLB Note153000002 15,000,000.00 15,001,151.91 12/08/20170.75010/27/2015 15,003,105.00 0.744313381B2093FHLB Note153060001 20,000,000.00 19,998,680.50 11/02/20160.37511/02/2015 19,998,640.00 0.4013130A6Q59

126FHLB Note153200001 10,000,000.00 9,997,546.17 12/05/20160.53011/16/2015 10,006,520.00 0.6023130A6RF6422FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,829,632.20 0.9313134G3M31583FHLMC Note131330001 15,000,000.00 14,997,907.27 03/07/20180.87505/13/2013 15,025,875.00 0.8843137EADP1477FHLMC Note131410001 10,000,000.00 9,998,549.38 11/21/20170.80005/21/2013 10,014,850.00 0.8113134G44F2179FHLMC Note150160002 20,000,000.00 19,991,573.19 01/27/20170.50001/16/2015 20,001,600.00 0.5873137EADU0297FHLMC Note151540001 13,000,000.00 12,998,658.01 05/25/20170.75006/03/2015 13,027,664.00 0.7633134G6Q48219FHLMC Note161110002 47,277,000.00 47,388,495.22 03/08/20171.00004/20/2016 47,411,030.30 0.6073137EADC0

1,137FNMA Note151550003 10,000,000.00 10,046,867.42 09/12/20191.75006/04/2015 10,257,270.00 1.5933135G0ZG125FNMA Note152520001 10,000,000.00 10,001,275.22 08/26/20160.62509/09/2015 10,002,260.00 0.4413135G0YE725FNMA Note152610002 11,500,000.00 11,500,939.90 08/26/20160.62509/18/2015 11,502,599.00 0.5073135G0YE7


U.S. Agency Issues - Callable

413FFCB Note152610001 15,000,000.00 15,000,000.00 09/18/20170.85009/18/2015 15,000,045.00 0.8883133EFDN41,330FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,038,620.00 1.5903133EFR25

997FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 10,011,400.00 1.1903133EF4C81,464FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 10,000,320.00 1.5903133EF6B81,296FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 10,000,350.00 1.3603133EGAE51,765FFCB Note161530001 10,000,000.00 10,000,000.00 06/01/20211.74006/01/2016 10,003,370.00 1.7403133EGCB9

942FFCB Note161530002 10,000,000.00 10,000,000.00 03/01/20191.25006/01/2016 10,001,870.00 1.2503133EGCL71,808FFCB Note161960002 11,700,000.00 11,688,410.50 07/14/20211.48007/14/2016 11,698,408.80 1.5013133EGLU71,632FFCB Note162080001 10,000,000.00 9,989,034.10 01/19/20211.44007/26/2016 10,001,370.00 1.4653133EGMP7

681FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 10,005,080.00 1.200313383AU51,610FHLB Note153620002 15,000,000.00 15,000,000.00 12/28/20201.25012/28/2015 15,018,330.00 3.1923130A6VL81,261FHLB Note161050001 15,000,000.00 15,000,000.00 01/14/20200.75004/14/2016 15,012,180.00 2.1393130A7JK21,722FHLB Note161100001 20,000,000.00 20,000,000.00 04/19/20210.62504/19/2016 19,994,540.00 2.5253130A7L601,750FHLB Note161380001 15,000,000.00 15,000,000.00 05/17/20210.75005/17/2016 15,028,200.00 2.1833130A7VH51,750FHLB Note161380002 15,000,000.00 15,000,000.00 05/17/20210.60005/17/2016 15,021,735.00 2.5363130A7W271,750FHLB Note161380003 20,000,000.00 20,000,000.00 05/17/20210.70005/17/2016 20,039,700.00 2.4683130A7WR2

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,758FHLB Note161470002 8,575,000.00 8,558,469.65 05/25/20211.12505/26/2016 8,582,125.82 2.1443130A83W11,772FHLB Note161600001 15,000,000.00 15,000,000.00 06/08/20211.00006/08/2016 15,005,520.00 2.6503130A8AB91,780FHLB Note161680001 15,000,000.00 15,000,000.00 06/16/20211.12506/16/2016 15,006,855.00 2.5753130A86Z11,611FHLB Note161810001 15,000,000.00 15,000,000.00 12/29/20200.80006/29/2016 15,046,155.00 2.3373130A8AA11,808FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20211.00007/14/2016 14,993,970.00 2.2753130A8JL8

484FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,002,655.00 1.0003134G3Y79644FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 10,000,210.00 1.1003134G43L0662FHLMC Note131500001 10,000,000.00 9,998,178.27 05/25/20181.12505/30/2013 10,001,340.00 1.1353134G45D6484FHLMC Note151480006 15,000,000.00 15,000,000.00 11/28/20171.05005/28/2015 15,005,895.00 1.0503134G6A29

1,670FHLMC Note160570002 20,000,000.00 20,000,000.00 02/26/20211.00002/26/2016 20,008,360.00 2.9423134G8H441,670FHLMC Note160570004 15,000,000.00 15,000,000.00 02/26/20211.10002/26/2016 15,002,220.00 1.0953134G8KF51,670FHLMC Note160570006 20,000,000.00 20,000,000.00 02/26/20211.05002/26/2016 20,003,420.00 2.4583134G8LB31,674FHLMC Note160620001 25,000,000.00 24,996,560.42 03/02/20211.00003/02/2016 25,004,075.00 2.6003134G8L721,702FHLMC Note160900001 15,000,000.00 15,000,000.00 03/30/20210.75003/30/2016 14,999,640.00 2.5273134G8LS61,670FHLMC Note160960001 8,545,000.00 8,537,017.87 02/26/20211.25004/05/2016 8,547,059.35 2.1333134G8L311,702FHLMC Note160960002 11,400,000.00 11,392,002.53 03/30/20211.25004/05/2016 11,403,055.20 2.2783134G8PG81,702FHLMC Note160990001 12,010,000.00 11,970,615.64 03/30/20211.00004/08/2016 12,015,320.43 2.0923134G8NK11,702FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.12504/08/2016 7,105,568.40 2.1443134G8PA11,717FHLMC Note161050002 15,000,000.00 15,000,000.00 04/14/20211.00004/14/2016 15,014,550.00 2.8913134G8QN21,722FHLMC Note161100002 20,000,000.00 20,000,000.00 04/19/20210.70004/19/2016 20,039,720.00 2.3853134G8U641,723FHLMC Note161110001 15,000,000.00 15,000,000.00 04/20/20211.00004/20/2016 15,016,245.00 2.6493134G8RM31,724FHLMC Note161120001 15,000,000.00 15,000,000.00 04/21/20210.65004/21/2016 15,006,330.00 2.3053134G8RF81,731FHLMC Note161190001 20,000,000.00 20,000,000.00 04/28/20211.00004/28/2016 20,031,920.00 2.1873134G8RE11,731FHLMC Note161190002 20,000,000.00 19,995,258.33 04/28/20211.00004/28/2016 19,983,740.00 2.7463134G8RT81,275FHLMC Note161230001 14,650,000.00 14,650,000.00 01/28/20201.40005/02/2016 14,659,771.55 1.4003134G8Y521,556FHLMC Note161250001 15,000,000.00 15,000,000.00 11/04/20200.62505/04/2016 15,010,395.00 1.8423134G8X381,372FHLMC Note161250002 15,000,000.00 15,000,000.00 05/04/20200.75005/04/2016 15,029,775.00 1.8093134G8X531,376FHLMC Note161310001 20,000,000.00 20,000,000.00 05/08/20201.00005/10/2016 20,005,960.00 1.7863134G9BE61,380FHLMC Note161330001 25,000,000.00 25,000,000.00 05/12/20201.52005/12/2016 25,003,775.00 1.5203134G9AJ61,570FHLMC Note161390001 12,500,000.00 12,500,000.00 11/18/20201.65005/18/2016 12,503,000.00 1.6503134G9CA31,570FHLMC Note161390002 12,500,000.00 12,500,000.00 11/18/20201.65005/18/2016 12,503,000.00 1.6503134G9CA31,386FHLMC Note161390003 20,000,000.00 20,000,000.00 05/18/20200.62505/18/2016 20,015,840.00 1.9313134G9BZ91,751FHLMC Note161390004 20,000,000.00 19,980,811.11 05/18/20211.00005/18/2016 20,021,400.00 2.1143134G9BX41,751FHLMC Note161390006 15,000,000.00 15,000,000.00 05/18/20211.00005/18/2016 15,002,745.00 2.5033134G9CV71,026FHLMC Note161450001 10,000,000.00 10,000,000.00 05/24/20191.40005/24/2016 10,002,890.00 1.4003134G9FM41,026FHLMC Note161450002 10,000,000.00 10,000,000.00 05/24/20191.35005/24/2016 10,002,120.00 1.3503134G9HA81,576FHLMC Note161450003 15,000,000.00 15,000,000.00 11/24/20201.72005/24/2016 15,006,675.00 1.7203134G9EF01,758FHLMC Note161460001 20,000,000.00 20,089,870.00 05/25/20212.25005/25/2016 20,117,520.00 2.1003134G9GD3

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,577FHLMC Note161460002 20,000,000.00 20,000,000.00 11/25/20201.00005/25/2016 20,024,060.00 1.9843134G9CF21,759FHLMC Note161470001 15,000,000.00 15,000,000.00 05/26/20210.80005/26/2016 15,000,300.00 2.8253134G9DN41,785FHLMC Note161730001 20,000,000.00 20,000,000.00 06/21/20210.70006/21/2016 20,044,260.00 2.2173134G9NY91,423FHLMC Note161760001 15,000,000.00 15,000,000.00 06/24/20200.85006/24/2016 15,020,280.00 1.7783134G9QQ31,794FHLMC Note161820001 15,000,000.00 15,000,000.00 06/30/20211.12506/30/2016 15,015,225.00 2.2013134G9NX11,794FHLMC Note161820002 15,000,000.00 15,000,000.00 06/30/20211.00006/30/2016 14,982,870.00 2.1873134G9PJ01,794FHLMC Note161820003 9,995,000.00 9,975,354.27 06/30/20211.25006/30/2016 10,001,466.77 2.2063134G9RR01,794FHLMC Note161820004 10,000,000.00 9,985,258.33 06/30/20211.00006/30/2016 9,994,990.00 2.0573134G9WR41,794FHLMC Note161890001 20,000,000.00 19,985,200.78 06/30/20211.12507/07/2016 19,997,220.00 2.0353134G9UA31,794FHLMC Note161900001 20,000,000.00 19,970,385.04 06/30/20211.00007/08/2016 19,970,940.00 2.0263134G9VX21,806FHLMC Note161940001 15,000,000.00 14,992,579.17 07/12/20211.00007/12/2016 14,996,400.00 2.1033134G9WG81,807FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20211.00007/13/2016 20,006,500.00 2.3823134G9ZH31,821FHLMC Note162090001 20,000,000.00 20,000,000.00 07/27/20210.70007/27/2016 19,991,700.00 2.2593134G9B221,821FHLMC Note162090002 20,000,000.00 19,990,022.22 07/27/20211.12507/27/2016 20,006,680.00 2.1343134G9XH51,821FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20210.75007/27/2016 14,926,695.00 2.0223134G9K551,822FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20211.00007/28/2016 14,998,965.00 2.4013134G9ZU4

470FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 15,003,315.00 0.8803136G1L64287FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 10,000,580.00 0.7503135G0WU3470FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 7,001,547.00 0.8803136G1L64844FNMA Note153270001 15,000,000.00 15,000,000.00 11/23/20180.75011/23/2015 15,018,060.00 0.7503136G2TW7

1,213FNMA Note153310001 15,000,000.00 14,993,770.83 11/27/20191.12511/27/2015 15,107,220.00 1.6913136G2UC9851FNMA Note153340001 10,000,000.00 10,000,000.00 11/30/20181.35011/30/2015 10,014,150.00 1.3503136G2UA3

1,680FNMA Note160680001 15,000,000.00 15,000,000.00 03/08/20210.75003/08/2016 15,013,320.00 2.0563136G2YV31,316FNMA Note160690001 15,000,000.00 15,000,000.00 03/09/20200.62503/09/2016 15,000,465.00 0.6253136G2Z42

983FNMA Note161110003 25,000,000.00 25,061,096.49 04/11/20191.87504/20/2016 25,062,900.00 1.6683136G3HN81,743FNMA Note161310002 15,000,000.00 15,000,000.00 05/10/20211.00005/10/2016 15,012,705.00 2.1273136G3JQ91,779FNMA Note161670001 10,000,000.00 10,000,000.00 06/15/20210.82506/15/2016 10,029,940.00 1.9543136G3PC31,779FNMA Note161670002 20,000,000.00 20,000,000.00 06/15/20211.00006/15/2016 20,017,360.00 2.1753136G3PD11,232FNMA Note161680003 19,250,000.00 19,300,531.25 12/16/20191.50006/16/2016 19,244,783.25 1.3963136G3RL1

1,245,205,426.80 1.9681,246,091,231.571,245,230,000.001,266,555,190.58Subtotal and Average 1,503

Term Repo4South Street Securities16209TM01 92,692,000.00 92,692,000.00 08/05/20160.50007/27/2016 92,692,000.00 0.50716209TM01


Overnight Repos

0BB&T Capital Markets16211ON01 125,097,000.00 125,097,000.00 08/01/20160.51007/29/2016 125,097,000.00 0.51716211ON010BB&T Capital Markets16211ON04 222,608,000.00 222,608,000.00 08/01/20160.51007/29/2016 222,608,000.00 0.51716211ON04

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

Overnight Repos0Cantor Fitzgerald & Co16211ON03 190,272,000.00 190,272,000.00 08/01/20160.51007/29/2016 190,272,000.00 0.51716211ON030South Street Securities16211ON02 22,424,000.00 22,424,000.00 08/01/20160.52007/29/2016 22,424,000.00 0.52716211ON020South Street Securities16211ON07 220,000,000.00 220,000,000.00 08/01/20160.52007/29/2016 220,000,000.00 0.52716211ON070South Street Securities16211ON08 78,402,000.00 78,402,000.00 08/01/20160.52007/29/2016 78,402,000.00 0.52716211ON08


Time Deposits - Market Rate

11United Security Bank (01427)021T1013081 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290021T101308111United Security Bank (01427)021T1013082 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290021T101308211United Security Bank (01427)021T1013083 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290021T101308353United Security Bank (01427)021T1013214 300,000.00 300,000.00 09/23/20160.32006/24/2016 300,000.00 0.320021T101321467United Security Bank (01427)021T1013275 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340021T101327539Belgrade State Bank (12208)025T1013159 3,000,000.00 3,000,000.00 09/09/20160.35006/10/2016 3,000,000.00 0.350025T101315953Belgrade State Bank (12208)025T1013218 1,500,000.00 1,500,000.00 09/23/20160.32006/24/2016 1,500,000.00 0.320025T101321853Belgrade State Bank (12208)025T1013219 1,500,000.00 1,500,000.00 09/23/20160.32006/24/2016 1,500,000.00 0.320025T101321911BTC Bank (10618)031T1013074 3,400,000.00 3,400,000.00 08/12/20160.29005/13/2016 3,400,000.00 0.290031T101307439BTC Bank (10618)031T1013174 1,800,000.00 1,800,000.00 09/09/20160.35006/10/2016 1,800,000.00 0.350031T101317439BTC Bank (10618)031T1013175 1,500,000.00 1,500,000.00 09/09/20160.35006/10/2016 1,500,000.00 0.350031T101317553BTC Bank (10618)031T1013223 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320031T101322353BTC Bank (10618)031T1013233 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320031T101323367BTC Bank (10618)031T1013284 1,200,000.00 1,200,000.00 10/07/20160.34007/08/2016 1,200,000.00 0.340031T101328467Kennett National Bank035T1013266 2,000,000.00 2,000,000.00 10/07/20160.34007/08/2016 2,000,000.00 0.340035T101326611Bank of Bloomsdale (09788)041T1013091 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290041T101309111Bank of Bloomsdale (09788)041T1013092 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290041T101309211Bank of Bloomsdale (09788)041T1013093 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290041T101309311Bank of Bloomsdale (09788)041T1013094 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290041T101309439Bank of Bloomsdale (09788)041T1013157 450,000.00 450,000.00 09/09/20160.35006/10/2016 450,000.00 0.350041T101315767Bank of Bloomsdale (09788)041T1013269 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340041T101326967Bank of Bloomsdale (09788)041T1013270 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340041T101327067Bank 21 (08560)045T1013276 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340045T101327611Branson Bank (35420)051T1013062 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290051T101306211Branson Bank (35420)051T1013063 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290051T101306339Branson Bank (35420)051T1013177 1,680,000.00 1,680,000.00 09/09/20160.35006/10/2016 1,680,000.00 0.350051T101317753Branson Bank (35420)051T1013216 350,000.00 350,000.00 09/23/20160.32006/24/2016 350,000.00 0.320051T101321667Branson Bank (35420)051T1013272 1,140,000.00 1,140,000.00 10/07/20160.34007/08/2016 1,140,000.00 0.340051T101327267Branson Bank (35420)051T1013273 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340051T101327311Community State Bank (01936)053T1013088 3,300,000.00 3,300,000.00 08/12/20160.29005/13/2016 3,300,000.00 0.290053T101308839Community State Bank (01936)053T1013188 1,200,000.00 1,200,000.00 09/09/20160.35006/10/2016 1,200,000.00 0.350053T1013188

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate11Adams Dairy Bank (18056)058T1013090 2,000,000.00 2,000,000.00 08/12/20160.29005/13/2016 2,000,000.00 0.290058T101309039OBannon Banking Co (08295)065T1013151 2,000,000.00 2,000,000.00 09/09/20160.35006/10/2016 2,000,000.00 0.350065T101315111First MO St Bk-Cape Co(58230)067T1013076 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290067T101307667First MO St Bk-Cape Co(58230)067T1013263 1,800,000.00 1,800,000.00 10/07/20160.34007/08/2016 1,800,000.00 0.340067T101326311Regional Missouri Bank(18385)070T1013086 3,000,000.00 3,000,000.00 08/12/20160.29005/13/2016 3,000,000.00 0.290070T101308653Regional Missouri Bank(18385)070T1013222 2,000,000.00 2,000,000.00 09/23/20160.32006/24/2016 2,000,000.00 0.320070T101322267Regional Missouri Bank(18385)070T1013271 3,000,000.00 3,000,000.00 10/07/20160.34007/08/2016 3,000,000.00 0.340070T101327153The Missouri Bank II (13787)077T1013229 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320077T101322953The Missouri Bank II (13787)077T1013234 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320077T101323439Carroll County Trust Co(01611)090T1013190 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350090T101319053Carroll County Trust Co(01611)090T1013211 2,000,000.00 2,000,000.00 09/23/20160.32006/24/2016 2,000,000.00 0.320090T101321167Carroll County Trust Co(01611)090T1013290 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340090T101329011First State Bank & Tr (14185)094T1013057 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290094T101305711First State Bank & Tr (14185)094T1013058 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290094T101305839First State Bank & Tr (14185)094T1013185 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350094T101318553First State Bank & Tr (14185)094T1013231 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320094T101323153First State Bank & Tr (14185)094T1013232 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320094T101323267First State Bank & Tr (14185)094T1013277 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340094T101327767First State Bank & Tr (14185)094T1013278 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340094T101327839FOCUS BANK (01426)103T1013152 2,400,000.00 2,400,000.00 09/09/20160.35006/10/2016 2,400,000.00 0.350103T101315253FOCUS BANK (01426)103T1013210 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320103T101321011Chillicothe State Bank (15546)107T1013066 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290107T101306667Chillicothe State Bank (15546)107T1013283 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340107T101328311Landmark Bank, NA(04537)125T1013075 6,600,000.00 6,600,000.00 08/12/20160.29005/13/2016 6,600,000.00 0.290125T101307539Landmark Bank, NA(04537)125T1013178 5,500,000.00 5,500,000.00 09/09/20160.35006/10/2016 5,500,000.00 0.350125T101317853Landmark Bank, NA(04537)125T1013225 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320125T101322567Landmark Bank, NA(04537)125T1013264 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340125T101326411First Midwest Bk-Dexter(19001)144T1013104 9,300,000.00 9,300,000.00 08/12/20160.29005/13/2016 9,300,000.00 0.290144T101310439First Midwest Bk-Dexter(19001)144T1013179 4,000,000.00 4,000,000.00 09/09/20160.35006/10/2016 4,000,000.00 0.350144T101317911Citizens Bank - Edina(12457)154T1013053 700,000.00 700,000.00 08/12/20160.29005/13/2016 700,000.00 0.290154T101305353Citizens Bank of Eldon-(01956)155T1013224 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320155T1013224111st State Community Bk(17323)170T1013096 2,800,000.00 2,800,000.00 08/12/20160.29005/13/2016 2,800,000.00 0.290170T1013096111st State Community Bk(17323)170T1013097 1,700,000.00 1,700,000.00 08/12/20160.29005/13/2016 1,700,000.00 0.290170T1013097111st State Community Bk(17323)170T1013098 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013098111st State Community Bk(17323)170T1013099 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013099111st State Community Bk(17323)170T1013100 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013100531st State Community Bk(17323)170T1013228 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320170T101322811The Callaway Bank (12223)186T1013064 1,500,000.00 1,500,000.00 08/12/20160.29005/13/2016 1,500,000.00 0.290186T1013064

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate39The Callaway Bank (12223)186T1013165 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350186T101316553The Callaway Bank (12223)186T1013240 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320186T101324067The Callaway Bank (12223)186T1013274 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340186T101327411Tri County Trust Co (11465)196T1013070 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290196T101307011Tri County Trust Co (11465)196T1013071 600,000.00 600,000.00 08/12/20160.29005/13/2016 600,000.00 0.290196T101307111Tri County Trust Co (11465)196T1013072 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290196T101307267Tri County Trust Co (11465)196T1013286 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340196T101328667Tri County Trust Co (11465)196T1013287 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340196T101328739Unico Bank (10608)250T1013161 2,520,000.00 2,520,000.00 09/09/20160.35006/10/2016 2,520,000.00 0.350250T101316139Unico Bank (10608)250T1013162 1,680,000.00 1,680,000.00 09/09/20160.35006/10/2016 1,680,000.00 0.350250T101316253Unico Bank (10608)250T1013237 5,400,000.00 5,400,000.00 09/23/20160.32006/24/2016 5,400,000.00 0.320250T101323711Hawthorn Bank (10619)258T1013077 3,900,000.00 3,900,000.00 08/12/20160.29005/13/2016 3,900,000.00 0.290258T101307711Hawthorn Bank (10619)258T1013078 4,500,000.00 4,500,000.00 08/12/20160.29005/13/2016 4,500,000.00 0.290258T101307811Hawthorn Bank (10619)258T1013079 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290258T101307939Hawthorn Bank (10619)258T1013168 720,000.00 720,000.00 09/09/20160.35006/10/2016 720,000.00 0.350258T101316839Hawthorn Bank (10619)258T1013169 234,000.00 234,000.00 09/09/20160.35006/10/2016 234,000.00 0.350258T101316911Commerce Bank-KC (24998)289T1013102 6,600,000.00 6,600,000.00 08/12/20160.29005/13/2016 6,600,000.00 0.290289T101310211Commerce Bank-KC (24998)289T1013103 9,000,000.00 9,000,000.00 08/12/20160.29005/13/2016 9,000,000.00 0.290289T101310339Commerce Bank-KC (24998)289T1013181 2,100,000.00 2,100,000.00 09/09/20160.35006/10/2016 2,100,000.00 0.350289T101318153Commerce Bank-KC (24998)289T1013217 1,233,333.00 1,233,333.00 09/23/20160.32006/24/2016 1,233,333.00 0.320289T101321711Liberty Bank & Trust (20856)301T1013055 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290301T101305539Liberty Bank & Trust (20856)301T1013156 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350301T101315653Liberty Bank & Trust (20856)301T1013215 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320301T101321511Southern Missouri Bk (34445)352T1013059 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290352T101305911Southern Missouri Bk (34445)352T1013060 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290352T101306011Southern Missouri Bk (34445)352T1013061 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290352T101306139Southern Missouri Bk (34445)352T1013183 500,000.00 500,000.00 09/09/20160.35006/10/2016 500,000.00 0.350352T101318367Southern Missouri Bk (34445)352T1013260 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340352T101326067Southern Missouri Bk (34445)352T1013261 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340352T101326167Southern Missouri Bk (34445)352T1013262 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340352T101326211Farmers Bank of Lincoln(08267)356T1013065 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290356T101306539Farmers Bank of Lincoln(08267)356T1013172 150,000.00 150,000.00 09/09/20160.35006/10/2016 150,000.00 0.350356T101317239Farmers Bank of Lincoln(08267)356T1013173 180,000.00 180,000.00 09/09/20160.35006/10/2016 180,000.00 0.350356T101317353Farmers Bank of Lincoln(08267)356T1013213 1,462,500.00 1,462,500.00 09/23/20160.32006/24/2016 1,462,500.00 0.320356T101321367Farmers Bank of Lincoln(08267)356T1013257 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340356T101325767Farmers Bank of Lincoln(08267)356T1013258 400,000.00 400,000.00 10/07/20160.34007/08/2016 400,000.00 0.340356T101325867Citizens Nat'l Bk-St L(04549)377T1013267 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340377T101326711Independent Bank of Maysville388T1013047 2,000,000.00 2,000,000.00 08/12/20160.29005/13/2016 2,000,000.00 0.290388T1013047

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate11Mid America Bank (11459)394T1013067 4,000,000.00 4,000,000.00 08/12/20160.29005/13/2016 4,000,000.00 0.290394T101306711Mid America Bank (11459)394T1013068 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290394T101306811Mid America Bank (11459)394T1013069 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290394T101306939Mid America Bank (11459)394T1013163 3,000,000.00 3,000,000.00 09/09/20160.35006/10/2016 3,000,000.00 0.350394T101316353Mid America Bank (11459)394T1013230 3,000,000.00 3,000,000.00 09/23/20160.32006/24/2016 3,000,000.00 0.320394T101323067Mid America Bank (11459)394T1013282 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340394T101328211Metz Banking Company (01945)395T1013095 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290395T101309511Bank of Monticello (12232)409T1013054 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290409T101305439Bank of Monticello (12232)409T1013186 500,000.00 500,000.00 09/09/20160.35006/10/2016 500,000.00 0.350409T101318653Bank of Monticello (12232)409T1013221 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320409T101322167Bank of Monticello (12232)409T1013268 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340409T101326839Bank of Odessa (09803)439T1013158 1,116,000.00 1,116,000.00 09/09/20160.35006/10/2016 1,116,000.00 0.350439T101315811Paris National Bank (04556)455T1013052 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290455T101305239Paris National Bank (04556)455T1013176 600,000.00 600,000.00 09/09/20160.35006/10/2016 600,000.00 0.350455T101317653Paris National Bank (04556)455T1013212 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320455T101321267Paris National Bank (04556)455T1013265 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340455T101326511The Bank of Missouri (01617)461T1013080 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290461T101308011The Bank of Missouri (01617)461T1013087 1,400,000.00 1,400,000.00 08/12/20160.29005/13/2016 1,400,000.00 0.290461T101308739The Bank of Missouri (01617)461T1013166 2,790,000.00 2,790,000.00 09/09/20160.35006/10/2016 2,790,000.00 0.350461T101316639The Bank of Missouri (01617)461T1013167 750,000.00 750,000.00 09/09/20160.35006/10/2016 750,000.00 0.350461T101316753The Bank of Missouri (01617)461T1013220 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320461T101322067The Bank of Missouri (01617)461T1013288 1,800,000.00 1,800,000.00 10/07/20160.34007/08/2016 1,800,000.00 0.340461T101328867The Bank of Missouri (01617)461T1013289 1,821,000.00 1,821,000.00 10/07/20160.34007/08/2016 1,821,000.00 0.340461T101328939Heritage State Bank (12617)529T1013164 78,000.00 78,000.00 09/09/20160.35006/10/2016 78,000.00 0.350529T101316411Alliance Bank (34566)545T1013073 4,000,000.00 4,000,000.00 08/12/20160.29005/13/2016 4,000,000.00 0.290545T101307339Alliance Bank (34566)545T1013184 6,000,000.00 6,000,000.00 09/09/20160.35006/10/2016 6,000,000.00 0.350545T101318467Alliance Bank (34566)545T1013285 3,000,000.00 3,000,000.00 10/07/20160.34007/08/2016 3,000,000.00 0.340545T101328539Lindell Bank & Trust Co(01073)592T1013180 1,476,000.00 1,476,000.00 09/09/20160.35006/10/2016 1,476,000.00 0.350592T101318011United Bank of Union (14334)628T1013056 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290628T101305639United Bank of Union (14334)628T1013191 2,000,000.00 2,000,000.00 09/09/20160.35006/10/2016 2,000,000.00 0.350628T101319111Maries County Bank (08576)642T1013048 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290642T101304811Maries County Bank (08576)642T1013049 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290642T101304911Maries County Bank (08576)642T1013050 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290642T101305011Maries County Bank (08576)642T1013051 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290642T101305139Maries County Bank (08576)642T1013153 1,260,000.00 1,260,000.00 09/09/20160.35006/10/2016 1,260,000.00 0.350642T101315339Maries County Bank (08576)642T1013154 360,000.00 360,000.00 09/09/20160.35006/10/2016 360,000.00 0.350642T101315453Maries County Bank (08576)642T1013226 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320642T101322653Maries County Bank (08576)642T1013227 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320642T1013227

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate67Maries County Bank (08576)642T1013259 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340642T101325939Peoples Bank-Wyaconda(15415)674T1013160 270,000.00 270,000.00 09/09/20160.35006/10/2016 270,000.00 0.350674T101316039Old Missouri National Bank739T1013171 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350739T101317111Old Missouri Bank (35213)739T1013089 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290739T101308967Old Missouri Bank (35213)739T1013280 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340739T101328011First Central Bank (25268)752T1013084 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290752T101308411First Central Bank (25268)752T1013085 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290752T101308511Enterprise Bank (27237)774T1013101 5,000,000.00 5,000,000.00 08/12/20160.29005/13/2016 5,000,000.00 0.290774T101310167Enterprise Bank (27237)774T1013279 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340774T1013279


Linked Deposits60Community First Bank (10595)014D1002320 154,000.00 154,000.00 09/30/20160.35010/02/2015 154,000.00 0.350014D100232074Community First Bank (10595)014D1002321 140,000.00 140,000.00 10/14/20160.15010/16/2015 140,000.00 0.150014D100232167Community First Bank (10595)014D1002336 80,000.00 80,000.00 10/07/20160.16010/09/2015 80,000.00 0.160014D1002336

130Community First Bank (10595)014d1002416 785,288.00 785,288.00 12/09/20160.20012/11/2015 785,288.00 0.200014D1002416165Community First Bank (10595)014D1002466 20,000.00 20,000.00 01/13/20170.23001/15/2016 20,000.00 0.230014D1002466221Community First Bank (10595)014D1002559 550,000.00 550,000.00 03/10/20170.33003/11/2016 550,000.00 0.330014D1002559326Community First Bank (10595)014D1002680 46,000.00 46,000.00 06/23/20170.21006/24/2016 46,000.00 0.210014D1002680165Belgrade State Bank (12208)025D1002470 911,970.00 911,970.00 01/13/20170.32001/15/2016 911,970.00 0.320025D1002470214Belgrade State Bank (12208)025D1002540 510,043.00 510,043.00 03/03/20170.34003/04/2016 510,043.00 0.340025D1002540228Belgrade State Bank (12208)025D1002546 665,000.00 665,000.00 03/17/20170.45003/18/2016 665,000.00 0.450025D1002546221Belgrade State Bank (12208)025D1002572 456,323.00 456,323.00 03/10/20170.20003/11/2016 456,323.00 0.200025D1002572340Belgrade State Bank (12208)025D1002697 393,442.00 393,442.00 07/07/20170.46007/08/2016 393,442.00 0.460025D1002697361Belgrade State Bank (12208)025D1002702 924,070.00 924,070.00 07/28/20170.44007/29/2016 924,070.00 0.440025D1002702347Belgrade State Bank (12208)025D1002750 2,040,800.00 2,040,800.00 07/14/20170.33007/15/2016 2,040,800.00 0.330025D1002750354Belgrade State Bank (12208)025D1002761 3,000,000.00 3,000,000.00 07/21/20170.54007/22/2016 3,000,000.00 0.540025D1002761305Bank of Bloomsdale (09788)041D1002663 2,050,000.00 2,050,000.00 06/02/20170.29006/03/2016 2,050,000.00 0.290041D100266374Mid Missouri Bank (15584)046D1001847 430,000.00 430,000.00 10/14/20160.50010/16/2015 430,000.00 0.500046D1001847

123Mid Missouri Bank (15584)046D1002064 409,000.00 409,000.00 12/02/20160.54012/04/2015 409,000.00 0.540046D100206418Mid Missouri Bank (15584)046D1002129 1,190,000.00 1,190,000.00 08/19/20160.55008/21/2015 1,190,000.00 0.550046D100212911Mid Missouri Bank (15584)046D1002203 1,190,000.00 1,190,000.00 08/12/20160.27008/14/2015 1,190,000.00 0.270046D100220311Mid Missouri Bank (15584)046D1002215 26,000.00 26,000.00 08/12/20160.15008/14/2015 26,000.00 0.150046D100221546Mid Missouri Bank (15584)046D1002264 90,000.00 90,000.00 09/16/20160.29009/18/2015 90,000.00 0.290046D100226411Mid Missouri Bank (15584)046D1002269 140,000.00 140,000.00 08/12/20160.28009/18/2015 140,000.00 0.280046D100226946Mid Missouri Bank (15584)046D1002280 135,000.00 135,000.00 09/16/20160.29009/18/2015 135,000.00 0.290046D100228046Mid Missouri Bank (15584)046D1002286 170,000.00 170,000.00 09/16/20160.28009/18/2015 170,000.00 0.280046D100228611Mid Missouri Bank (15584)046D1002288 75,000.00 75,000.00 08/12/20160.16010/02/2015 75,000.00 0.160046D1002288

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits46Mid Missouri Bank (15584)046D1002289 330,000.00 330,000.00 09/16/20160.44009/18/2015 330,000.00 0.440046D100228946Mid Missouri Bank (15584)046D1002293 330,000.00 330,000.00 09/16/20160.28009/18/2015 330,000.00 0.280046D100229367Mid Missouri Bank (15584)046D1002317 68,000.00 68,000.00 10/07/20160.35010/09/2015 68,000.00 0.350046D100231774Mid Missouri Bank (15584)046D1002322 300,000.00 300,000.00 10/14/20160.35010/16/2015 300,000.00 0.350046D100232281Mid Missouri Bank (15584)046D1002326 815,000.00 815,000.00 10/21/20160.29010/23/2015 815,000.00 0.290046D100232674Mid Missouri Bank (15584)046D1002339 96,000.00 96,000.00 10/14/20160.43010/16/2015 96,000.00 0.430046D100233988Mid Missouri Bank (15584)046D1002345 70,600.00 70,600.00 10/28/20160.44010/30/2015 70,600.00 0.440046D100234588Mid Missouri Bank (15584)046D1002359 90,000.00 90,000.00 10/28/20160.33010/30/2015 90,000.00 0.330046D1002359

101Mid Missouri Bank (15584)046D1002386 32,000.00 32,000.00 11/10/20160.31011/13/2015 32,000.00 0.310046D1002386101Mid Missouri Bank (15584)046D1002389 1,175,000.00 1,175,000.00 11/10/20160.58011/13/2015 1,175,000.00 0.580046D1002389123Mid Missouri Bank (15584)046D1002390 145,000.00 145,000.00 12/02/20160.54012/04/2015 145,000.00 0.540046D1002390109Mid Missouri Bank (15584)046D1002394 125,000.00 125,000.00 11/18/20160.40011/20/2015 125,000.00 0.400046D1002394158Mid Missouri Bank (15584)046D1002395 320,000.00 320,000.00 01/06/20170.56001/08/2016 320,000.00 0.560046D1002395109Mid Missouri Bank (15584)046D1002397 22,000.00 22,000.00 11/18/20160.31011/20/2015 22,000.00 0.310046D1002397137Mid Missouri Bank (15584)046D1002403 180,000.00 180,000.00 12/16/20160.54012/18/2015 180,000.00 0.540046D1002403158Mid Missouri Bank (15584)046D1002413 71,000.00 71,000.00 01/06/20170.56001/08/2016 71,000.00 0.560046D1002413137Mid Missouri Bank (15584)046D1002426 270,000.00 270,000.00 12/16/20160.33012/18/2015 270,000.00 0.330046D1002426158Mid Missouri Bank (15584)046D1002441 270,000.00 270,000.00 01/06/20170.33001/08/2016 270,000.00 0.330046D1002441172Mid Missouri Bank (15584)046D1002455 130,000.00 130,000.00 01/20/20170.38001/22/2016 130,000.00 0.380046D1002455179Mid Missouri Bank (15584)046D1002472 300,000.00 300,000.00 01/27/20170.51001/29/2016 300,000.00 0.510046D1002472186Mid Missouri Bank (15584)046D1002496 200,000.00 200,000.00 02/03/20170.31002/05/2016 200,000.00 0.310046D1002496193Mid Missouri Bank (15584)046D1002499 295,000.00 295,000.00 02/10/20170.38002/12/2016 295,000.00 0.380046D1002499186Mid Missouri Bank (15584)046D1002503 240,000.00 240,000.00 02/03/20170.49002/05/2016 240,000.00 0.490046D1002503193Mid Missouri Bank (15584)046D1002509 64,000.00 64,000.00 02/10/20170.51002/12/2016 64,000.00 0.510046D1002509207Mid Missouri Bank (15584)046D1002512 520,000.00 520,000.00 02/24/20170.34002/26/2016 520,000.00 0.340046D1002512228Mid Missouri Bank (15584)046D1002513 485,000.00 485,000.00 03/17/20170.45003/18/2016 485,000.00 0.450046D1002513207Mid Missouri Bank (15584)046D1002531 535,000.00 535,000.00 02/24/20170.50002/26/2016 535,000.00 0.500046D1002531200Mid Missouri Bank (15584)046D1002533 160,000.00 160,000.00 02/17/20170.19002/19/2016 160,000.00 0.190046D1002533228Mid Missouri Bank (15584)046D1002537 3,298,000.00 3,298,000.00 03/17/20170.45003/18/2016 3,298,000.00 0.450046D1002537228Mid Missouri Bank (15584)046D1002538 335,000.00 335,000.00 03/17/20170.45003/18/2016 335,000.00 0.450046D1002538207Mid Missouri Bank (15584)046D1002539 134,000.00 134,000.00 02/24/20170.19002/26/2016 134,000.00 0.190046D1002539235Mid Missouri Bank (15584)046D1002557 545,000.00 545,000.00 03/24/20170.53003/25/2016 545,000.00 0.530046D1002557235Mid Missouri Bank (15584)046D1002560 950,000.00 950,000.00 03/24/20170.33003/25/2016 950,000.00 0.330046D1002560249Mid Missouri Bank (15584)046D1002562 112,500.00 112,500.00 04/07/20170.48004/08/2016 112,500.00 0.480046D1002562235Mid Missouri Bank (15584)046D1002568 170,000.00 170,000.00 03/24/20170.53003/25/2016 170,000.00 0.530046D1002568326Mid Missouri Bank (15584)046D1002585 750,000.00 750,000.00 06/23/20170.21006/24/2016 750,000.00 0.210046D1002585340Mid Missouri Bank (15584)046D1002597 2,030,000.00 2,030,000.00 07/07/20170.33007/08/2016 2,030,000.00 0.330046D1002597249Mid Missouri Bank (15584)046D1002609 30,000.00 30,000.00 04/07/20170.51004/08/2016 30,000.00 0.510046D1002609

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits263Mid Missouri Bank (15584)046D1002614 448,000.00 448,000.00 04/21/20170.51004/22/2016 448,000.00 0.510046D1002614284Mid Missouri Bank (15584)046D1002622 175,000.00 175,000.00 05/12/20170.28005/13/2016 175,000.00 0.280046D1002622270Mid Missouri Bank (15584)046D1002623 410,000.00 410,000.00 04/28/20170.28004/29/2016 410,000.00 0.280046D1002623284Mid Missouri Bank (15584)046D1002630 160,000.00 160,000.00 05/12/20170.34005/13/2016 160,000.00 0.340046D1002630277Mid Missouri Bank (15584)046D1002633 20,000.00 20,000.00 05/05/20170.46005/06/2016 20,000.00 0.460046D1002633277Mid Missouri Bank (15584)046D1002634 2,100,000.00 2,100,000.00 05/05/20170.46005/06/2016 2,100,000.00 0.460046D1002634270Mid Missouri Bank (15584)046D1002635 220,000.00 220,000.00 04/28/20170.49004/29/2016 220,000.00 0.490046D1002635284Mid Missouri Bank (15584)046D1002653 120,000.00 120,000.00 05/12/20170.32005/13/2016 120,000.00 0.320046D1002653298Mid Missouri Bank (15584)046D1002662 280,000.00 280,000.00 05/26/20170.52005/27/2016 280,000.00 0.520046D1002662312Mid Missouri Bank (15584)046D1002670 265,000.00 265,000.00 06/09/20170.47006/10/2016 265,000.00 0.470046D1002670305Mid Missouri Bank (15584)046D1002671 2,025,000.00 2,025,000.00 06/02/20170.34006/03/2016 2,025,000.00 0.340046D1002671319Mid Missouri Bank (15584)046D1002675 101,000.00 101,000.00 06/16/20170.53006/17/2016 101,000.00 0.530046D1002675298Mid Missouri Bank (15584)046D1002679 650,000.00 650,000.00 05/26/20170.52005/27/2016 650,000.00 0.520046D1002679319Mid Missouri Bank (15584)046D1002686 100,000.00 100,000.00 06/16/20170.30006/17/2016 100,000.00 0.300046D1002686319Mid Missouri Bank (15584)046D1002700 280,000.00 280,000.00 06/16/20170.57006/17/2016 280,000.00 0.570046D1002700326Mid Missouri Bank (15584)046D1002717 80,000.00 80,000.00 06/23/20170.34006/24/2016 80,000.00 0.340046D1002717326Mid Missouri Bank (15584)046D1002719 101,000.00 101,000.00 06/23/20170.34006/24/2016 101,000.00 0.340046D1002719333Mid Missouri Bank (15584)046D1002739 1,250,000.00 1,250,000.00 06/30/20170.57007/01/2016 1,250,000.00 0.570046D1002739361Mid Missouri Bank (15584)046D1002768 315,000.00 315,000.00 07/28/20170.30007/29/2016 315,000.00 0.300046D1002768

4Mid Missouri Bank (15584)046D1012056 22,000.00 22,000.00 08/05/20160.47008/07/2015 22,000.00 0.470046D1012056123Pony Express Bank (04526)057D1002415 2,032,000.00 2,032,000.00 12/02/20160.58012/04/2015 2,032,000.00 0.580057D1002415221Pony Express Bank (04526)057D1002489 596,000.00 596,000.00 03/10/20170.45003/11/2016 596,000.00 0.450057D1002489263Pony Express Bank (04526)057D1002612 305,000.00 305,000.00 04/21/20170.50004/22/2016 305,000.00 0.500057D100261281Adams Dairy Bank (18056)058D1002255 1,520,000.00 1,520,000.00 10/21/20160.15010/23/2015 1,520,000.00 0.150058D100225560Adams Dairy Bank (18056)058D1002309 599,843.00 599,843.00 09/30/20160.16010/02/2015 599,843.00 0.160058D1002309

137Adams Dairy Bank (18056)058D1002396 200,000.00 200,000.00 12/16/20160.23012/18/2015 200,000.00 0.230058D1002396123Adams Dairy Bank (18056)058D1002402 374,235.00 374,235.00 12/02/20160.20012/04/2015 374,235.00 0.200058D1002402130Adams Dairy Bank (18056)058d1002412 117,312.00 117,312.00 12/09/20160.20012/11/2015 117,312.00 0.200058D1002412137Adams Dairy Bank (18056)058D1002428 940,000.00 940,000.00 12/16/20160.23012/18/2015 940,000.00 0.230058D1002428200Adams Dairy Bank (18056)058D1002520 203,771.00 203,771.00 02/17/20170.19002/19/2016 203,771.00 0.190058D1002520207Adams Dairy Bank (18056)058D1002524 632,525.00 632,525.00 02/24/20170.34002/26/2016 632,525.00 0.340058D1002524312Adams Dairy Bank (18056)058D1002618 880,000.00 880,000.00 06/09/20170.22006/10/2016 880,000.00 0.220058D1002618361Adams Dairy Bank (18056)058D1002651 372,000.00 372,000.00 07/28/20170.21007/29/2016 372,000.00 0.210058D1002651326Adams Dairy Bank (18056)058D1002725 401,936.00 401,936.00 06/23/20170.34006/24/2016 401,936.00 0.340058D100272567OBannon Banking Co (08295)065D1002245 91,685.00 91,685.00 10/07/20160.16010/09/2015 91,685.00 0.160065D1002245

179OBannon Banking Co (08295)065D1002444 79,900.00 79,900.00 01/27/20170.23001/29/2016 79,900.00 0.230065D1002444228OBannon Banking Co (08295)065D1002525 678,868.00 678,868.00 03/17/20170.20003/18/2016 678,868.00 0.200065D1002525312OBannon Banking Co (08295)065D1002692 20,000.00 20,000.00 06/09/20170.22006/10/2016 20,000.00 0.220065D1002692

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits347OBannon Banking Co (08295)065D1002742 120,000.00 120,000.00 07/14/20170.20007/15/2016 120,000.00 0.200065D100274246Heritage Community Bnk(15282)102D1002287 230,149.00 230,149.00 09/16/20160.19009/18/2015 230,149.00 0.190102D1002287

235Citizens - Farmers Bank(11463)121D1002563 653,003.00 653,003.00 03/24/20170.53003/25/2016 653,003.00 0.530121D1002563249Citizens - Farmers Bank(11463)121D1002570 219,800.00 219,800.00 04/07/20170.48004/08/2016 219,800.00 0.480121D100257018Citizens Bank - Edina(12457)154D1002240 100,204.00 100,204.00 08/19/20160.16008/21/2015 100,204.00 0.160154D1002240

249Citizens Bank - Edina(12457)154D1002608 12,933.00 12,933.00 04/07/20170.21004/08/2016 12,933.00 0.210154D1002608326Citizens Bank - Edina(12457)154D1002721 6,874.00 6,874.00 06/23/20170.21006/24/2016 6,874.00 0.210154D1002721181st State Community Bk(17323)170D1002250 265,000.00 265,000.00 08/19/20160.47008/21/2015 265,000.00 0.470170D1002250531st State Community Bk(17323)170d1002299 335,180.00 335,180.00 09/23/20160.44009/25/2015 335,180.00 0.440170D1002299

1581st State Community Bk(17323)170D1002447 730,000.00 730,000.00 01/06/20170.40001/08/2016 730,000.00 0.400170D10024472071st State Community Bk(17323)170D1002514 299,706.00 299,706.00 02/24/20170.54002/26/2016 299,706.00 0.540170D10025143121st State Community Bk(17323)170D1002687 715,350.00 715,350.00 06/09/20170.47006/10/2016 715,350.00 0.470170D10026873121st State Community Bk(17323)170D1002699 258,000.00 258,000.00 06/09/20170.47006/10/2016 258,000.00 0.470170D10026993261st State Community Bk(17323)170D1002728 135,000.00 135,000.00 06/23/20170.49006/24/2016 135,000.00 0.490170D10027283541st State Community Bk(17323)170D1002755 135,979.00 135,979.00 07/21/20170.32007/22/2016 135,979.00 0.320170D100275553Tri County Trust Co (11465)196d1002308 240,000.00 240,000.00 09/23/20160.16009/25/2015 240,000.00 0.160196D100230874Tri County Trust Co (11465)196d1002354 160,000.00 160,000.00 10/14/20160.15010/16/2015 160,000.00 0.150196D1002354

235Tri County Trust Co (11465)196D1002565 662,000.00 662,000.00 03/24/20170.22003/25/2016 662,000.00 0.220196D1002565165Eagle Bk & Trst Co Mo (17691)231D1002462 125,000.00 125,000.00 01/13/20170.40001/15/2016 125,000.00 0.400231D1002462214Eagle Bk & Trst Co Mo (17691)231D1002500 243,638.00 243,638.00 03/03/20170.54003/04/2016 243,638.00 0.540231D1002500214Eagle Bk & Trst Co Mo (17691)231D1002501 831,843.00 831,843.00 03/03/20170.54003/04/2016 831,843.00 0.540231D1002501214Eagle Bk & Trst Co Mo (17691)231D1002535 325,000.00 325,000.00 03/03/20170.34003/04/2016 325,000.00 0.340231D1002535263Eagle Bk & Trst Co Mo (17691)231D1002603 145,000.00 145,000.00 04/21/20170.30004/22/2016 145,000.00 0.300231D1002603270Eagle Bk & Trst Co Mo (17691)231D1002615 7,000,000.00 7,000,000.00 04/28/20170.49004/29/2016 7,000,000.00 0.490231D1002615319Eagle Bk & Trst Co Mo (17691)231D1002710 695,000.00 695,000.00 06/16/20170.30006/17/2016 695,000.00 0.300231D100271018Hawthorn Bank (10619)258D1002191 896,000.00 896,000.00 08/19/20160.55008/21/2015 896,000.00 0.550258D100219111Hawthorn Bank (10619)258D1002208 57,500.00 57,500.00 08/12/20160.47008/14/2015 57,500.00 0.470258D100220839Hawthorn Bank (10619)258D1002232 3,300,000.00 3,300,000.00 09/09/20160.54009/11/2015 3,300,000.00 0.540258D100223239Hawthorn Bank (10619)258D1002256 200,000.00 200,000.00 09/09/20160.54009/11/2015 200,000.00 0.540258D100225646Hawthorn Bank (10619)258D1002270 435,000.00 435,000.00 09/16/20160.35009/18/2015 435,000.00 0.350258D100227046Hawthorn Bank (10619)258D1002274 113,000.00 113,000.00 09/16/20160.28009/18/2015 113,000.00 0.280258D100227453Hawthorn Bank (10619)258D1002285 500,000.00 500,000.00 09/23/20160.35009/25/2015 500,000.00 0.350258D1002285

109Hawthorn Bank (10619)258D1002300 565,446.00 565,446.00 11/18/20160.54011/20/2015 565,446.00 0.540258D100230074Hawthorn Bank (10619)258D1002325 143,000.00 143,000.00 10/14/20160.50010/16/2015 143,000.00 0.500258D100232574Hawthorn Bank (10619)258D1002327 331,910.00 331,910.00 10/14/20160.35010/16/2015 331,910.00 0.350258D1002327

109Hawthorn Bank (10619)258D1002401 1,765,728.00 1,765,728.00 11/18/20160.58011/20/2015 1,765,728.00 0.580258D1002401137Hawthorn Bank (10619)258D1002419 232,000.00 232,000.00 12/16/20160.33012/18/2015 232,000.00 0.330258D1002419165Hawthorn Bank (10619)258D1002460 1,019,218.00 1,019,218.00 01/13/20170.53001/15/2016 1,019,218.00 0.530258D1002460

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits165Hawthorn Bank (10619)258D1002471 254,000.00 254,000.00 01/13/20170.53001/15/2016 254,000.00 0.530258D1002471179Hawthorn Bank (10619)258D1002492 184,000.00 184,000.00 01/27/20170.51001/29/2016 184,000.00 0.510258D1002492179Hawthorn Bank (10619)258D1002493 70,000.00 70,000.00 01/27/20170.51001/29/2016 70,000.00 0.510258D1002493207Hawthorn Bank (10619)258D1002518 1,631,588.00 1,631,588.00 02/24/20170.54002/26/2016 1,631,588.00 0.540258D1002518207Hawthorn Bank (10619)258D1002522 1,075,000.00 1,075,000.00 02/24/20170.54002/26/2016 1,075,000.00 0.540258D1002522228Hawthorn Bank (10619)258D1002549 500,500.00 500,500.00 03/17/20170.45003/18/2016 500,500.00 0.450258D1002549235Hawthorn Bank (10619)258D1002558 287,000.00 287,000.00 03/24/20170.53003/25/2016 287,000.00 0.530258D1002558235Hawthorn Bank (10619)258D1002577 778,381.00 778,381.00 03/24/20170.53003/25/2016 778,381.00 0.530258D1002577242Hawthorn Bank (10619)258D1002587 3,000,000.00 3,000,000.00 03/31/20170.33004/01/2016 3,000,000.00 0.330258D1002587256Hawthorn Bank (10619)258D1002599 380,000.00 380,000.00 04/14/20170.31004/15/2016 380,000.00 0.310258D1002599249Hawthorn Bank (10619)258D1002607 1,000,000.00 1,000,000.00 04/07/20170.51004/08/2016 1,000,000.00 0.510258D1002607277Hawthorn Bank (10619)258D1002647 314,000.00 314,000.00 05/05/20170.31005/06/2016 314,000.00 0.310258D1002647312Hawthorn Bank (10619)258D1002681 600,000.00 600,000.00 06/09/20170.30006/10/2016 600,000.00 0.300258D1002681326Hawthorn Bank (10619)258D1002726 24,000.00 24,000.00 06/23/20170.34006/24/2016 24,000.00 0.340258D1002726361Hawthorn Bank (10619)258D1002738 2,100,000.00 2,100,000.00 07/28/20170.44007/29/2016 2,100,000.00 0.440258D1002738361Hawthorn Bank (10619)258D1002751 569,500.00 569,500.00 07/28/20170.28007/29/2016 569,500.00 0.280258D1002751354Hawthorn Bank (10619)258D1002752 400,000.00 400,000.00 07/21/20170.28007/22/2016 400,000.00 0.280258D1002752354Hawthorn Bank (10619)258D1002760 1,234,000.00 1,234,000.00 07/21/20170.54007/22/2016 1,234,000.00 0.540258D1002760361Hawthorn Bank (10619)258D1002776 599,000.00 599,000.00 07/28/20170.54007/29/2016 599,000.00 0.540258D100277618Central Trust Bank (12633)259D1002180 169,489.00 169,489.00 08/19/20160.55008/21/2015 169,489.00 0.550259D100218060Central Trust Bank (12633)259D1002313 139,274.00 139,274.00 09/30/20160.43010/02/2015 139,274.00 0.430259D1002313

242Central Trust Bank (12633)259D1002594 175,895.00 175,895.00 03/31/20170.30004/01/2016 175,895.00 0.300259D1002594305Central Trust Bank (12633)259D1002650 102,598.00 102,598.00 06/02/20170.34006/03/2016 102,598.00 0.340259D100265011Commerce Bank-KC (24998)289D1002202 338,692.00 338,692.00 08/12/20160.64008/14/2015 338,692.00 0.640289D100220211Commerce Bank-KC (24998)289D1002205 47,283.00 47,283.00 08/12/20160.72008/14/2015 47,283.00 0.720289D100220511Commerce Bank-KC (24998)289D1002214 672,936.00 672,936.00 08/12/20160.64008/14/2015 672,936.00 0.640289D10022144Commerce Bank-KC (24998)289D1002218 83,089.00 83,089.00 08/05/20160.65008/07/2015 83,089.00 0.650289D10022184Commerce Bank-KC (24998)289D1002219 9,807.00 9,807.00 08/05/20160.69008/07/2015 9,807.00 0.690289D1002219

18Commerce Bank-KC (24998)289D1002222 249,101.00 249,101.00 08/19/20160.66008/21/2015 249,101.00 0.660289D100222211Commerce Bank-KC (24998)289D1002233 206,864.00 206,864.00 08/12/20160.65008/14/2015 206,864.00 0.650289D100223318Commerce Bank-KC (24998)289D1002238 1,653,861.00 1,653,861.00 08/19/20160.32008/21/2015 1,653,861.00 0.320289D100223818Commerce Bank-KC (24998)289D1002241 648,739.00 648,739.00 08/19/20160.64008/21/2015 648,739.00 0.640289D100224132Commerce Bank-KC (24998)289D1002262 383,028.00 383,028.00 09/02/20160.65009/04/2015 383,028.00 0.650289D100226232Commerce Bank-KC (24998)289D1002266 21,541.00 21,541.00 09/02/20160.62009/04/2015 21,541.00 0.620289D100226639Commerce Bank-KC (24998)289D1002275 2,470,310.00 2,470,310.00 09/09/20160.64009/11/2015 2,470,310.00 0.640289D100227539Commerce Bank-KC (24998)289D1002276 22,905.00 22,905.00 09/09/20160.60009/11/2015 22,905.00 0.600289D100227639Commerce Bank-KC (24998)289D1002281 22,295.00 22,295.00 09/09/20160.63009/11/2015 22,295.00 0.630289D100228139Commerce Bank-KC (24998)289D1002282 1,010,948.00 1,010,948.00 09/09/20160.66009/11/2015 1,010,948.00 0.660289D1002282

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits53Commerce Bank-KC (24998)289D1002290 182,630.00 182,630.00 09/23/20160.66009/25/2015 182,630.00 0.660289D100229039Commerce Bank-KC (24998)289D1002291 274,883.00 274,883.00 09/09/20160.47009/11/2015 274,883.00 0.470289D100229153Commerce Bank-KC (24998)289D1002304 139,825.00 139,825.00 09/23/20160.66009/25/2015 139,825.00 0.660289D100230453Commerce Bank-KC (24998)289D1002305 34,119.00 34,119.00 09/23/20160.62009/25/2015 34,119.00 0.620289D100230553Commerce Bank-KC (24998)289D1002311 61,856.00 61,856.00 09/23/20160.60009/25/2015 61,856.00 0.600289D100231167Commerce Bank-KC (24998)289D1002332 103,665.00 103,665.00 10/07/20160.61010/09/2015 103,665.00 0.610289D100233274Commerce Bank-KC (24998)289D1002342 85,840.00 85,840.00 10/14/20160.60010/16/2015 85,840.00 0.600289D100234281Commerce Bank-KC (24998)289D1002355 224,466.00 224,466.00 10/21/20160.66010/23/2015 224,466.00 0.660289D100235581Commerce Bank-KC (24998)289D1002356 3,429,146.00 3,429,146.00 10/21/20160.60010/23/2015 3,429,146.00 0.600289D100235688Commerce Bank-KC (24998)289D1002357 631,248.00 631,248.00 10/28/20160.60010/30/2015 631,248.00 0.600289D100235781Commerce Bank-KC (24998)289D1002361 194,852.00 194,852.00 10/21/20160.60010/23/2015 194,852.00 0.600289D100236188Commerce Bank-KC (24998)289D1002369 237,713.00 237,713.00 10/28/20160.60010/30/2015 237,713.00 0.600289D100236988Commerce Bank-KC (24998)289D1002371 9,499.00 9,499.00 10/28/20160.60010/30/2015 9,499.00 0.600289D1002371

101Commerce Bank-KC (24998)289D1002392 936,374.00 936,374.00 11/10/20160.63011/13/2015 936,374.00 0.630289D1002392109Commerce Bank-KC (24998)289D1002398 58,735.00 58,735.00 11/18/20160.63011/20/2015 58,735.00 0.630289D1002398123Commerce Bank-KC (24998)289D1002410 271,086.00 271,086.00 12/02/20160.41012/04/2015 271,086.00 0.410289D1002410130Commerce Bank-KC (24998)289d1002431 603,672.00 603,672.00 12/09/20160.60012/11/2015 603,672.00 0.600289D1002431130Commerce Bank-KC (24998)289d1002433 59,980.00 59,980.00 12/09/20160.58012/11/2015 59,980.00 0.580289D1002433130Commerce Bank-KC (24998)289D1002434 366,831.00 366,831.00 12/09/20160.58012/11/2015 366,831.00 0.580289D1002434137Commerce Bank-KC (24998)289D1002436 399,930.00 399,930.00 12/16/20160.58012/18/2015 399,930.00 0.580289D1002436158Commerce Bank-KC (24998)289D1002445 142,023.00 142,023.00 01/06/20170.58001/08/2016 142,023.00 0.580289D1002445179Commerce Bank-KC (24998)289D1002457 300,000.00 300,000.00 01/27/20170.23001/29/2016 300,000.00 0.230289D1002457172Commerce Bank-KC (24998)289D1002475 109,236.00 109,236.00 01/20/20170.57001/22/2016 109,236.00 0.570289D1002475193Commerce Bank-KC (24998)289D1002476 317,226.00 317,226.00 02/10/20170.58002/12/2016 317,226.00 0.580289D1002476200Commerce Bank-KC (24998)289D1002517 256,132.00 256,132.00 02/17/20170.58002/19/2016 256,132.00 0.580289D100251739Commerce Bank-KC (24998)289D1002519 715,229.00 715,229.00 09/09/20160.60002/12/2016 715,229.00 0.600289D1002519

207Commerce Bank-KC (24998)289D1002547 297,784.00 297,784.00 02/24/20170.50002/26/2016 297,784.00 0.500289D1002547207Commerce Bank-KC (24998)289D1002548 85,590.00 85,590.00 02/24/20170.51002/26/2016 85,590.00 0.510289D1002548228Commerce Bank-KC (24998)289D1002574 94,310.00 94,310.00 03/17/20170.57003/18/2016 94,310.00 0.570289D1002574235Commerce Bank-KC (24998)289D1002586 67,557.00 67,557.00 03/24/20170.57003/25/2016 67,557.00 0.570289D1002586242Commerce Bank-KC (24998)289D1002591 480,668.00 480,668.00 03/31/20170.49004/01/2016 480,668.00 0.490289D1002591242Commerce Bank-KC (24998)289D1002598 129,647.00 129,647.00 03/31/20170.36004/01/2016 129,647.00 0.360289D1002598263Commerce Bank-KC (24998)289D1002624 115,257.00 115,257.00 04/21/20170.58004/22/2016 115,257.00 0.580289D1002624270Commerce Bank-KC (24998)289D1002637 277,644.00 277,644.00 04/28/20170.49004/29/2016 277,644.00 0.490289D1002637291Commerce Bank-KC (24998)289D1002669 405,598.00 405,598.00 05/19/20170.50005/20/2016 405,598.00 0.500289D100266925Bank of Kirksville (01635)320D1002213 175,000.00 175,000.00 08/26/20160.16008/28/2015 175,000.00 0.160320D100221325Bank of Kirksville (01635)320D1002239 50,000.00 50,000.00 08/26/20160.16008/28/2015 50,000.00 0.160320D100223960Bank of Kirksville (01635)320D1002310 55,750.00 55,750.00 09/30/20160.16010/02/2015 55,750.00 0.160320D1002310

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits137Bank of Kirksville (01635)320D1002408 35,000.00 35,000.00 12/16/20160.23012/18/2015 35,000.00 0.230320D1002408179Bank of Kirksville (01635)320D1002451 28,300.00 28,300.00 01/27/20170.23001/29/2016 28,300.00 0.230320D1002451179Bank of Kirksville (01635)320D1002484 44,000.00 44,000.00 01/27/20170.23001/29/2016 44,000.00 0.230320D1002484179Bank of Kirksville (01635)320D1002495 8,500.00 8,500.00 01/27/20170.23001/29/2016 8,500.00 0.230320D1002495207Bank of Kirksville (01635)320D1002542 55,000.00 55,000.00 02/24/20170.19002/26/2016 55,000.00 0.190320D1002542207Bank of Kirksville (01635)320D1002543 18,000.00 18,000.00 02/24/20170.19002/26/2016 18,000.00 0.190320D1002543228Bank of Kirksville (01635)320D1002554 33,000.00 33,000.00 03/17/20170.20003/18/2016 33,000.00 0.200320D1002554242Bank of Kirksville (01635)320D1002595 155,000.00 155,000.00 03/31/20170.21004/01/2016 155,000.00 0.210320D1002595242Bank of Kirksville (01635)320D1002596 27,000.00 27,000.00 03/31/20170.21004/01/2016 27,000.00 0.210320D1002596298Bank of Kirksville (01635)320D1002665 31,000.00 31,000.00 05/26/20170.20005/27/2016 31,000.00 0.200320D1002665298Bank of Kirksville (01635)320D1002672 84,900.00 84,900.00 05/26/20170.20005/27/2016 84,900.00 0.200320D1002672319Bank of Kirksville (01635)320D1002720 1,500,000.00 1,500,000.00 06/16/20170.21006/17/2016 1,500,000.00 0.210320D100272032Central Bank (01057)341D1002236 148,000.00 148,000.00 09/02/20160.54009/04/2015 148,000.00 0.540341D1002236

130Central Bank (01057)341D1002427 1,235,000.00 1,235,000.00 12/09/20160.58012/11/2015 1,235,000.00 0.580341D1002427165Central Bank (01057)341D1002469 1,200,000.00 1,200,000.00 01/13/20170.58001/15/2016 1,200,000.00 0.580341D1002469256Central Bank (01057)341D1002610 87,000.00 87,000.00 04/14/20170.30004/15/2016 87,000.00 0.300341D1002610256Central Bank (01057)341D1002611 97,000.00 97,000.00 04/14/20170.30004/15/2016 97,000.00 0.300341D1002611284Central Bank (01057)341D1002654 25,000.00 25,000.00 05/12/20170.34005/13/2016 25,000.00 0.340341D100265446Midwest BankCentre (01058)347D1002137 4,100,000.00 4,100,000.00 09/16/20160.55009/18/2015 4,100,000.00 0.550347D1002137

101Midwest BankCentre (01058)347D1002199 1,965,000.00 1,965,000.00 11/10/20160.51011/13/2015 1,965,000.00 0.510347D100219918Midwest BankCentre (01058)347D1002227 1,030,000.00 1,030,000.00 08/19/20160.71008/21/2015 1,030,000.00 0.710347D1002227

284Midwest BankCentre (01058)347D1002619 4,481,250.00 4,481,250.00 05/12/20170.51005/13/2016 4,481,250.00 0.510347D1002619340Midwest BankCentre (01058)347D1002731 3,922,519.00 3,922,519.00 07/07/20170.34007/08/2016 3,922,519.00 0.340347D100273160United State Bank (12214)348D1002318 100,000.00 100,000.00 09/30/20160.16010/02/2015 100,000.00 0.160348D1002318

221United State Bank (12214)348D1002561 30,000.00 30,000.00 03/10/20170.20003/11/2016 30,000.00 0.200348D1002561291United State Bank (12214)348D1002627 350,000.00 350,000.00 05/19/20170.20005/20/2016 350,000.00 0.200348D1002627305United State Bank (12214)348D1002676 150,000.00 150,000.00 06/02/20170.22006/03/2016 150,000.00 0.220348D100267611Legends Bank (12616)357D1002237 451,748.00 451,748.00 08/12/20160.69008/14/2015 451,748.00 0.690357D100223760Legends Bank (12616)357D1002324 121,724.00 121,724.00 09/30/20160.44010/02/2015 121,724.00 0.440357D100232495Legends Bank (12616)357D1002378 612,492.00 612,492.00 11/04/20160.31011/06/2015 612,492.00 0.310357D1002378

172Legends Bank (12616)357D1002381 118,540.00 118,540.00 01/20/20170.23001/22/2016 118,540.00 0.230357D1002381130Legends Bank (12616)357D1002383 350,000.00 350,000.00 12/09/20160.54012/11/2015 350,000.00 0.540357D1002383137Legends Bank (12616)357D1002420 130,000.00 130,000.00 12/16/20160.54012/18/2015 130,000.00 0.540357D1002420158Legends Bank (12616)357D1002453 716,648.00 716,648.00 01/06/20170.23001/08/2016 716,648.00 0.230357D1002453158Legends Bank (12616)357D1002454 770,682.00 770,682.00 01/06/20170.23001/08/2016 770,682.00 0.230357D1002454158Legends Bank (12616)357D1002461 833,345.00 833,345.00 01/06/20170.23001/08/2016 833,345.00 0.230357D1002461200Legends Bank (12616)357D1002521 180,000.00 180,000.00 02/17/20170.19002/19/2016 180,000.00 0.190357D1002521200Legends Bank (12616)357D1002532 1,156,447.00 1,156,447.00 02/17/20170.48002/19/2016 1,156,447.00 0.480357D1002532

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits214Legends Bank (12616)357D1002555 391,213.00 391,213.00 03/03/20170.20003/04/2016 391,213.00 0.200357D1002555228Legends Bank (12616)357D1002564 100,000.00 100,000.00 03/17/20170.20003/18/2016 100,000.00 0.200357D1002564249Legends Bank (12616)357D1002579 240,300.00 240,300.00 04/07/20170.48004/08/2016 240,300.00 0.480357D1002579249Legends Bank (12616)357D1002580 99,100.00 99,100.00 04/07/20170.48004/08/2016 99,100.00 0.480357D1002580235Legends Bank (12616)357D1002589 201,671.00 201,671.00 03/24/20170.35003/25/2016 201,671.00 0.350357D1002589235Legends Bank (12616)357D1002590 151,190.00 151,190.00 03/24/20170.35003/25/2016 151,190.00 0.350357D1002590263Legends Bank (12616)357D1002620 200,150.00 200,150.00 04/21/20170.44004/22/2016 200,150.00 0.440357D1002620263Legends Bank (12616)357D1002628 484,287.00 484,287.00 04/21/20170.33004/22/2016 484,287.00 0.330357D1002628270Legends Bank (12616)357D1002629 484,287.00 484,287.00 04/28/20170.49004/29/2016 484,287.00 0.490357D1002629270Legends Bank (12616)357D1002631 1,363,682.00 1,363,682.00 04/28/20170.49004/29/2016 1,363,682.00 0.490357D1002631298Legends Bank (12616)357D1002682 48,158.00 48,158.00 05/26/20170.20005/27/2016 48,158.00 0.200357D1002682298Legends Bank (12616)357D1002683 83,096.00 83,096.00 05/26/20170.49005/27/2016 83,096.00 0.490357D1002683298Legends Bank (12616)357D1002684 152,000.00 152,000.00 05/26/20170.20005/27/2016 152,000.00 0.200357D1002684298Legends Bank (12616)357D1002685 44,560.00 44,560.00 05/26/20170.20005/27/2016 44,560.00 0.200357D1002685319Legends Bank (12616)357D1002709 1,016,363.00 1,016,363.00 06/16/20170.32006/17/2016 1,016,363.00 0.320357D1002709361Legends Bank (12616)357D1002718 1,426,148.00 1,426,148.00 07/28/20170.44007/29/2016 1,426,148.00 0.440357D1002718361Legends Bank (12616)357D1002749 126,655.00 126,655.00 07/28/20170.44007/29/2016 126,655.00 0.440357D1002749361Legends Bank (12616)357D1002756 1,204,990.00 1,204,990.00 07/28/20170.35007/29/2016 1,204,990.00 0.350357D1002756354Legends Bank (12616)357D1002757 120,934.00 120,934.00 07/21/20170.27007/22/2016 120,934.00 0.270357D1002757361Legends Bank (12616)357D1002766 295,041.00 295,041.00 07/28/20170.54007/29/2016 295,041.00 0.540357D1002766361Legends Bank (12616)357D1002772 265,347.00 265,347.00 07/28/20170.21007/29/2016 265,347.00 0.210357D1002772109Legends Bank (12616)357DE1002400 441,252.00 441,252.00 11/18/20160.18011/20/2015 441,252.00 0.180357D100240095Heritage Bnk of Ozarks(57576)365D1002377 649,000.00 649,000.00 11/04/20160.35011/06/2015 649,000.00 0.350365D1002377

333Heritage Bnk of Ozarks(57576)365D1002729 400,000.00 400,000.00 06/30/20170.34007/01/2016 400,000.00 0.340365D1002729333Heritage Bnk of Ozarks(57576)365D1002730 650,000.00 650,000.00 06/30/20170.34007/01/2016 650,000.00 0.340365D100273067Oakstar Bank (58115)380D1002335 490,000.00 490,000.00 10/07/20160.28010/09/2015 490,000.00 0.280380D100233574Oakstar Bank (58115)380D1002340 906,000.00 906,000.00 10/14/20160.28010/16/2015 906,000.00 0.280380D100234088Oakstar Bank (58115)380D1002367 345,000.00 345,000.00 10/28/20160.28010/30/2015 345,000.00 0.280380D100236788Oakstar Bank (58115)380D1002368 254,000.00 254,000.00 10/28/20160.28010/30/2015 254,000.00 0.280380D100236895Oakstar Bank (58115)380D1002372 310,000.00 310,000.00 11/04/20160.35011/06/2015 310,000.00 0.350380D100237295Oakstar Bank (58115)380D1002373 1,010,000.00 1,010,000.00 11/04/20160.35011/06/2015 1,010,000.00 0.350380D1002373

158Oakstar Bank (58115)380D1002442 643,000.00 643,000.00 01/06/20170.32001/08/2016 643,000.00 0.320380D1002442242Oakstar Bank (58115)380D1002510 544,000.00 544,000.00 03/31/20170.48004/01/2016 544,000.00 0.480380D1002510200Oakstar Bank (58115)380D1002527 933,000.00 933,000.00 02/17/20170.54002/19/2016 933,000.00 0.540380D1002527214Oakstar Bank (58115)380D1002551 395,000.00 395,000.00 03/03/20170.34003/04/2016 395,000.00 0.340380D1002551235Oakstar Bank (58115)380D1002588 172,000.00 172,000.00 03/24/20170.50003/25/2016 172,000.00 0.500380D1002588277Oakstar Bank (58115)380D1002616 227,000.00 227,000.00 05/05/20170.39005/06/2016 227,000.00 0.390380D1002616305Oakstar Bank (58115)380D1002639 1,108,000.00 1,108,000.00 06/02/20170.39006/03/2016 1,108,000.00 0.390380D1002639

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits291Oakstar Bank (58115)380D1002645 180,000.00 180,000.00 05/19/20170.44005/20/2016 180,000.00 0.440380D1002645277Oakstar Bank (58115)380D1002648 600,000.00 600,000.00 05/05/20170.30005/06/2016 600,000.00 0.300380D1002648277Oakstar Bank (58115)380D1002649 535,000.00 535,000.00 05/05/20170.29005/06/2016 535,000.00 0.290380D1002649347Oakstar Bank (58115)380D1002666 487,000.00 487,000.00 07/14/20170.41007/15/2016 487,000.00 0.410380D1002666312Oakstar Bank (58115)380D1002678 1,515,000.00 1,515,000.00 06/09/20170.30006/10/2016 1,515,000.00 0.300380D1002678312Oakstar Bank (58115)380D1002703 625,000.00 625,000.00 06/09/20170.34006/10/2016 625,000.00 0.340380D1002703312Oakstar Bank (58115)380D1002705 90,000.00 90,000.00 06/09/20170.29006/10/2016 90,000.00 0.290380D1002705361Oakstar Bank (58115)380D1002707 505,000.00 505,000.00 07/28/20170.44007/29/2016 505,000.00 0.440380D1002707319Oakstar Bank (58115)380D1002711 326,000.00 326,000.00 06/16/20170.32006/17/2016 326,000.00 0.320380D1002711319Oakstar Bank (58115)380D1002712 314,000.00 314,000.00 06/16/20170.32006/17/2016 314,000.00 0.320380D1002712319Oakstar Bank (58115)380D1002713 276,000.00 276,000.00 06/16/20170.32006/17/2016 276,000.00 0.320380D1002713319Oakstar Bank (58115)380D1002714 170,000.00 170,000.00 06/16/20170.32006/17/2016 170,000.00 0.320380D1002714354Oakstar Bank (58115)380D1002753 220,000.00 220,000.00 07/21/20170.30007/22/2016 220,000.00 0.300380D1002753

4Independent Bank of Maysville388D1002216 250,000.00 250,000.00 08/05/20160.15008/07/2015 250,000.00 0.150388D100221625Independent Bank of Maysville388D1002253 30,000.00 30,000.00 08/26/20160.16008/28/2015 30,000.00 0.160388D100225367Independent Bank of Maysville388D1002330 240,000.00 240,000.00 10/07/20160.16010/09/2015 240,000.00 0.160388D1002330

158Independent Farmers Bk(11462)388D1002440 172,000.00 172,000.00 01/06/20170.23001/08/2016 172,000.00 0.230388D1002440235Independent Farmers Bk(11462)388D1002516 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002516235Independent Farmers Bk(11462)388D1002552 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002552214Independent Farmers Bk(11462)388D1002553 250,000.00 250,000.00 03/03/20170.20003/04/2016 250,000.00 0.200388D1002553340Independent Farmers Bk(11462)388D1002659 250,000.00 250,000.00 07/07/20170.21007/08/2016 250,000.00 0.210388D1002659305Independent Farmers Bk(11462)388D1002660 185,000.00 185,000.00 06/02/20170.22006/03/2016 185,000.00 0.220388D1002660326Independent Farmers Bk(11462)388D1002723 250,000.00 250,000.00 06/23/20170.21006/24/2016 250,000.00 0.210388D100272346First National Bank (04598)422D1002271 1,079,032.00 1,079,032.00 09/16/20160.35009/18/2015 1,079,032.00 0.350422D100227146Ozark Bank (01654)451D1002228 1,300,000.00 1,300,000.00 09/16/20160.55009/18/2015 1,300,000.00 0.550451D100222888Ozark Bank (01654)451D1002315 300,100.00 300,100.00 10/28/20160.50010/30/2015 300,100.00 0.500451D1002315

214Ozark Bank (01654)451D1002486 310,000.00 310,000.00 03/03/20170.45003/04/2016 310,000.00 0.450451D1002486228Ozark Bank (01654)451D1002566 317,000.00 317,000.00 03/17/20170.53003/18/2016 317,000.00 0.530451D1002566242Ozark Bank (01654)451D1002581 135,000.00 135,000.00 03/31/20170.51004/01/2016 135,000.00 0.510451D1002581347Ozark Bank (01654)451D1002592 375,000.00 375,000.00 07/14/20170.41007/15/2016 375,000.00 0.410451D1002592298Ozark Bank (01654)451D1002664 2,804,337.00 2,804,337.00 05/26/20170.52005/27/2016 2,804,337.00 0.520451D1002664179Paris National Bank (04556)455D1002459 303,003.00 303,003.00 01/27/20170.32001/29/2016 303,003.00 0.320455D100245974The Bank of Missouri (01617)461D1002344 450,000.00 450,000.00 10/14/20160.35010/16/2015 450,000.00 0.350461D1002344

101The Bank of Missouri (01617)461D1002393 1,500,000.00 1,500,000.00 11/10/20160.16011/13/2015 1,500,000.00 0.160461D1002393200The Bank of Missouri (01617)461D1002502 600,000.00 600,000.00 02/17/20170.19002/19/2016 600,000.00 0.190461D1002502312The Bank of Missouri (01617)461D1002708 70,000.00 70,000.00 06/09/20170.48006/10/2016 70,000.00 0.480461D1002708158Farmers State Bank (11003)517D1002387 623,105.00 623,105.00 01/06/20170.35001/08/2016 623,105.00 0.350517D100238753First State Bank (12219)555D1002296 105,000.00 105,000.00 09/23/20160.60009/25/2015 105,000.00 0.600555D1002296

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits74First State Bank (12219)555D1002341 393,000.00 393,000.00 10/14/20160.35010/16/2015 393,000.00 0.350555D1002341

207First State Bank (12219)555D1002536 385,000.00 385,000.00 02/24/20170.54002/26/2016 385,000.00 0.540555D1002536291First State Bank (12219)555D1002646 540,000.00 540,000.00 05/19/20170.48005/20/2016 540,000.00 0.480555D1002646319First State Bank (12219)555D1002693 510,000.00 510,000.00 06/16/20170.47006/17/2016 510,000.00 0.470555D1002693

4Bank of St Elizabeth (12236)558D1002198 46,000.00 46,000.00 08/05/20160.34008/07/2015 46,000.00 0.340558D100219846Bank of St Elizabeth (12236)558D1002295 240,000.00 240,000.00 09/16/20160.47009/18/2015 240,000.00 0.470558D100229567Bank of St Elizabeth (12236)558D1002333 29,500.00 29,500.00 10/07/20160.44010/09/2015 29,500.00 0.440558D1002333

263Bank of St Elizabeth (12236)558D1002515 304,800.00 304,800.00 04/21/20170.33004/22/2016 304,800.00 0.330558D1002515277Bank of St Elizabeth (12236)558D1002641 53,000.00 53,000.00 05/05/20170.49005/06/2016 53,000.00 0.490558D1002641270Bank of St Elizabeth (12236)558D1002643 52,500.00 52,500.00 04/28/20170.49004/29/2016 52,500.00 0.490558D1002643305Bank of St Elizabeth (12236)558D1002695 107,000.00 107,000.00 06/02/20170.31006/03/2016 107,000.00 0.310558D1002695249Bank of Sullivan (08892)616D1002601 221,098.00 221,098.00 04/07/20170.33004/08/2016 221,098.00 0.330616D100260125United Bank of Union (14334)628D1002220 200,000.00 200,000.00 08/26/20160.29008/28/2015 200,000.00 0.290628D100222025United Bank of Union (14334)628D1002221 90,000.00 90,000.00 08/26/20160.29008/28/2015 90,000.00 0.290628D100222188United Bank of Union (14334)628D1002360 630,000.00 630,000.00 10/28/20160.33010/30/2015 630,000.00 0.330628D1002360

130United Bank of Union (14334)628D1002423 205,000.00 205,000.00 12/09/20160.27012/11/2015 205,000.00 0.270628D1002423130United Bank of Union (14334)628D1002424 115,000.00 115,000.00 12/09/20160.33012/11/2015 115,000.00 0.330628D1002424130United Bank of Union (14334)628D1002425 275,000.00 275,000.00 12/09/20160.33012/11/2015 275,000.00 0.330628D1002425333United Bank of Union (14334)628D1002736 190,000.00 190,000.00 06/30/20170.30007/01/2016 190,000.00 0.300628D1002736333United Bank of Union (14334)628D1002737 175,000.00 175,000.00 06/30/20170.30007/01/2016 175,000.00 0.300628D100273774Bank of Urbana (10606)634D1002329 36,390.00 36,390.00 10/14/20160.15010/16/2015 36,390.00 0.150634D100232939Maries County Bank (08576)642D1002265 6,000.00 6,000.00 09/09/20160.16009/11/2015 6,000.00 0.160642D100226595Maries County Bank (08576)642D1002362 12,000.00 12,000.00 11/04/20160.16011/06/2015 12,000.00 0.160642D100236288Maries County Bank (08576)642D1002363 79,000.00 79,000.00 10/28/20160.15010/30/2015 79,000.00 0.150642D1002363

101Maries County Bank (08576)642D1002374 223,000.00 223,000.00 11/10/20160.16011/13/2015 223,000.00 0.160642D1002374101Maries County Bank (08576)642D1002375 242,000.00 242,000.00 11/10/20160.16011/13/2015 242,000.00 0.160642D1002375109Maries County Bank (08576)642D1002385 450,000.00 450,000.00 11/18/20160.54011/20/2015 450,000.00 0.540642D1002385137Maries County Bank (08576)642D1002429 37,500.00 37,500.00 12/16/20160.23012/18/2015 37,500.00 0.230642D1002429137Maries County Bank (08576)642D1002439 228,400.00 228,400.00 12/16/20160.23012/18/2015 228,400.00 0.230SYS642D1002439158Maries County Bank (08576)642D1002443 56,000.00 56,000.00 01/06/20170.23001/08/2016 56,000.00 0.230642D1002443165Maries County Bank (08576)642D1002458 170,000.00 170,000.00 01/13/20170.23001/15/2016 170,000.00 0.230642D1002458172Maries County Bank (08576)642D1002480 70,000.00 70,000.00 01/20/20170.23001/22/2016 70,000.00 0.230642D1002480193Maries County Bank (08576)642D1002505 24,000.00 24,000.00 02/10/20170.20002/12/2016 24,000.00 0.200642D1002505207Maries County Bank (08576)642D1002526 166,000.00 166,000.00 02/24/20170.19002/26/2016 166,000.00 0.190642D1002526221Maries County Bank (08576)642D1002550 33,000.00 33,000.00 03/10/20170.20003/11/2016 33,000.00 0.200642D1002550249Maries County Bank (08576)642D1002602 45,400.00 45,400.00 04/07/20170.21004/08/2016 45,400.00 0.210642D1002602312Maries County Bank (08576)642D1002694 175,000.00 175,000.00 06/09/20170.22006/10/2016 175,000.00 0.220642D1002694326Maries County Bank (08576)642D1002715 82,000.00 82,000.00 06/23/20170.21006/24/2016 82,000.00 0.210642D1002715

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits340Maries County Bank (08576)642D1002727 85,000.00 85,000.00 07/07/20170.21007/08/2016 85,000.00 0.210642D1002727361Maries County Bank (08576)642D1002759 15,000.00 15,000.00 07/28/20170.21007/29/2016 15,000.00 0.210642D1002759291Southwest Missouri Bank(22876)721D1002642 24,000.00 24,000.00 05/19/20170.20005/20/2016 24,000.00 0.200721D100264239Enterprise Bank (27237)774D1002235 1,157,318.00 1,157,318.00 09/09/20160.54009/11/2015 1,157,318.00 0.540774D100223553Enterprise Bank (27237)774D1002306 1,175,000.00 1,175,000.00 09/23/20160.35009/25/2015 1,175,000.00 0.350774D100230688Enterprise Bank (27237)774D1002347 10,000.00 10,000.00 10/28/20160.63010/30/2015 10,000.00 0.630774D100234795Enterprise Bank (27237)774D1002348 9,000.00 9,000.00 11/04/20160.57011/06/2015 9,000.00 0.570774D1002348

101Enterprise Bank (27237)774D1002351 175,000.00 175,000.00 11/10/20160.34011/13/2015 175,000.00 0.340774D100235195Enterprise Bank (27237)774D1002352 490,000.00 490,000.00 11/04/20160.32011/06/2015 490,000.00 0.320774D1002352

186Enterprise Bank (27237)774D1002497 1,300,000.00 1,300,000.00 02/03/20170.34002/05/2016 1,300,000.00 0.340774D1002497207Enterprise Bank (27237)774D1002498 300,000.00 300,000.00 02/24/20170.19002/26/2016 300,000.00 0.190774D1002498263Enterprise Bank (27237)774D1002605 1,025,000.00 1,025,000.00 04/21/20170.31004/22/2016 1,025,000.00 0.310774D1002605298Enterprise Bank (27237)774D1002661 2,200,000.00 2,200,000.00 05/26/20170.33005/27/2016 2,200,000.00 0.330774D1002661312Enterprise Bank (27237)774D1002688 55,000.00 55,000.00 06/09/20170.50006/10/2016 55,000.00 0.500774D1002688347Enterprise Bank (27237)774D1002734 1,325,000.00 1,325,000.00 07/14/20170.29007/15/2016 1,325,000.00 0.290774D1002734179First Missouri Natl Bank(28930801D1002467 190,000.00 190,000.00 01/27/20170.51001/29/2016 190,000.00 0.510801D1002467221First Missouri Natl Bank(28930801D1002567 200,000.00 200,000.00 03/10/20170.38003/11/2016 200,000.00 0.380801D1002567270First Missouri Natl Bank(28930801D1002632 100,000.00 100,000.00 04/28/20170.53004/29/2016 100,000.00 0.530801D1002632319First Missouri Natl Bank(28930801D1002706 100,000.00 100,000.00 06/16/20170.40006/17/2016 100,000.00 0.400801D1002706123Pulaski Bank (05106)816D1002277 875,000.00 875,000.00 12/02/20160.54012/04/2015 875,000.00 0.540816D100227753Pulaski Bank (05106)816D1002302 1,800,000.00 1,800,000.00 09/23/20160.35009/25/2015 1,800,000.00 0.350816D100230288Pulaski Bank (05106)816D1002316 4,300,000.00 4,300,000.00 10/28/20160.50010/30/2015 4,300,000.00 0.500816D1002316

109Pulaski Bank (05106)816D1002399 2,100,000.00 2,100,000.00 11/18/20160.58011/20/2015 2,100,000.00 0.580816D1002399249Pulaski Bank (05106)816D1002582 1,300,000.00 1,300,000.00 04/07/20170.40004/08/2016 1,300,000.00 0.400816D1002582249Pulaski Bank (05106)816D1002584 20,000.00 20,000.00 04/07/20170.28004/08/2016 20,000.00 0.280816D1002584270Pulaski Bank (05106)816D1002593 3,355,000.00 3,355,000.00 04/28/20170.47004/29/2016 3,355,000.00 0.470816D100259325Morrill & Jane (01143)837D1002252 236,000.00 236,000.00 08/26/20160.29008/28/2015 236,000.00 0.290837D100225281Morrill & Jane (01143)837D1002364 268,000.00 268,000.00 10/21/20160.33010/23/2015 268,000.00 0.330837D1002364

137Morrill & Jane (01143)837D1002376 1,000,000.00 1,000,000.00 12/16/20160.54012/18/2015 1,000,000.00 0.540837D100237695Morrill & Jane (01143)837D1002379 370,000.00 370,000.00 11/04/20160.35011/06/2015 370,000.00 0.350837D1002379

130Morrill & Jane (01143)837D1002407 530,000.00 530,000.00 12/09/20160.31012/11/2015 530,000.00 0.310837D1002407172Morrill & Jane (01143)837D1002465 160,000.00 160,000.00 01/20/20170.39001/22/2016 160,000.00 0.390837D1002465179Morrill & Jane (01143)837D1002478 340,000.00 340,000.00 01/27/20170.38001/29/2016 340,000.00 0.380837D1002478249Morrill & Jane (01143)837D1002483 1,440,000.00 1,440,000.00 04/07/20170.48004/08/2016 1,440,000.00 0.480837D1002483186Morrill & Jane (01143)837D1002491 260,000.00 260,000.00 02/03/20170.51002/05/2016 260,000.00 0.510837D1002491291Morrill & Jane (01143)837D1002575 360,000.00 360,000.00 05/19/20170.44005/20/2016 360,000.00 0.440837D1002575228Morrill & Jane (01143)837D1002583 245,000.00 245,000.00 03/17/20170.50003/18/2016 245,000.00 0.500837D1002583312Morrill & Jane (01143)837D1002689 350,000.00 350,000.00 06/09/20170.49006/10/2016 350,000.00 0.490837D1002689

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits326Morrill & Jane (01143)837D1002716 200,000.00 200,000.00 06/23/20170.32006/24/2016 200,000.00 0.320837D1002716354Morrill & Jane (01143)837D1002764 725,000.00 725,000.00 07/21/20170.47007/22/2016 725,000.00 0.470837D1002764123Guaranty Bank902D1002414 2,580,000.00 2,580,000.00 12/02/20160.40012/04/2015 2,580,000.00 0.400902D1002414228Guaranty Bank902D1002482 3,075,000.00 3,075,000.00 03/17/20170.45003/18/2016 3,075,000.00 0.450902D1002482


Linked Deposits - FFCB

4FFCB Note152190001 218,000.00 218,000.00 08/05/20160.15008/07/2015 218,000.00 0.15015219000132FFCB Note152470001 114,000.00 114,000.00 09/02/20160.16009/04/2015 114,000.00 0.16015247000153FFCB Note152680001 200,000.00 200,000.00 09/23/20160.16009/25/2015 200,000.00 0.160152680001

101FFCB Note153170001 433,000.00 433,000.00 11/10/20160.16011/13/2015 433,000.00 0.160153170001165FFCB Note160150002 281,000.00 281,000.00 01/13/20170.23001/15/2016 281,000.00 0.2303133EFVF1179FFCB Note160290005 951,000.00 951,000.00 01/27/20170.23001/29/2016 951,000.00 0.2303133EFXE2221FFCB Note160710001 1,101,000.00 1,101,000.00 03/10/20170.20003/11/2016 1,101,000.00 0.200160710001249FFCB Note160990003 380,000.00 380,000.00 04/07/20170.21004/08/2016 380,000.00 0.2103133EFZ83249FFCB Note160990004 1,588,000.00 1,588,000.00 04/07/20170.21004/08/2016 1,588,000.00 0.2103133EF2E6263FFCB Note161130001 100,000.00 100,000.00 04/21/20170.20004/22/2016 100,000.00 0.2003133EF4W4298FFCB Note161480001 629,000.00 629,000.00 05/26/20170.20005/27/2016 629,000.00 0.2003133EGCU7340FFCB Note161900002 1,223,000.00 1,223,000.00 07/07/20170.21007/08/2016 1,223,000.00 0.2103133EGKYO


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.0243,828,051,470.61 3,603,119,032.00 5963,604,700,483.42 3,602,519,153.38Total and Average

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21

Par Value Book ValueStated

RateMarket Value

July 31, 2016Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2016 0.00 0.000CASH

0.00

1.0243,828,051,470.61 3,603,119,032.00 596

099,037.2199,037.21

99,037.2199,037.21

SubtotalAccrued Interest at PurchaseAverage Balance

3,604,799,520.63 3,602,618,190.59Total Cash and Investments

Portfolio FY17AP

Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0

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