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Missouri FY17Portfolio Management

October 31, 2016

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 139,927,712.84 1,5793.86 0.881423140,182,760.00140,000,000.00 0.893U.S. Agency Discount Notes 369,521,355.44 23310.19 0.46383369,688,690.00370,000,000.00 0.470U.S. Agency Issues - Coupon 306,532,729.45 9288.46 0.766338306,760,864.68306,427,000.00 0.777U.S. Agency Issues - Callable 1,523,828,877.52 1,66342.04 2.0621,5431,520,812,129.031,524,030,000.00 2.090Term Repo 100,000,000.00 42.76 0.4803100,000,000.00100,000,000.00 0.487Overnight Repos 707,553,000.00 119.52 0.5140707,553,000.00707,553,000.00 0.522Time Deposits - Market Rate 266,570,833.00 917.35 0.30137266,570,833.00266,570,833.00 0.306Linked Deposits 203,566,960.00 3645.62 0.403187203,566,960.00203,566,960.00 0.409Linked Deposits - FFCB 7,482,000.00 3640.21 0.2061677,482,000.007,482,000.00 0.208

3,624,983,468.25 100.00%Investments 3,622,617,236.713,625,629,793.00 891 716 1.172 1.188

Cash and Accrued Interest

3,624,995,355.66Total Cash and Investments11,887.41Subtotal11,887.41

3,622,629,124.123,625,629,793.00

11,887.41

11,887.41

891 716 1.172 1.188

Accrued Interest at Purchase

Current YearOctober 31

2,214,387.22Fiscal Year To Date

8,692,980.69

Average Daily BalanceEffective Rate of Return

3,785,662,039.15 3,774,289,957.140.68%0.69%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY17AP

Reporting period 10/01/2016-10/31/2016

Run Date: 12/01/2016 - 11:08 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**

**Final Numbers

Missouri FY17Summary by Type

Grouped by Fund

Missouri State Treasurer

October 31, 2016

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Term Repo 100,000,000.00 2.76 31 0.487100,000,000.00

Overnight Repos 382,681,000.00 10.56 02 0.525382,681,000.00

U.S. Agency Discount Notes 169,667,213.81 4.68 1224 0.590170,000,000.00

U.S. Agency Issues - Callable 937,498,728.31 25.86 1,57261 2.159937,635,000.00

U.S. Agency Issues - Coupon 84,459,636.12 2.33 3485 0.76684,427,000.00

U.S. Treasury Securities - Coupon 29,908,899.45 0.83 4953 1.02830,000,000.00

Subtotal 76 1,704,215,477.69 47.02 9031.4491,704,743,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.41 3921 1.00015,000,000.00


Subtotal 4 59,957,108.00 1.65 4330.83960,000,000.00

Fund: Bond Pool : Investments




Overnight Repos 154,163,000.00 4.25 01 0.517154,163,000.00


Subtotal 33 583,613,896.61 16.09 7231.164583,563,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,986,148.09 0.28 3330.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 162,525,000.00 4.48 42106 0.301162,525,000.00

Subtotal 106 162,525,000.00 4.48 420.301162,525,000.00

Fund: Linked Deposit Add't Interest

Portfolio FY17AP

Run Date: 11/01/2016 - 11:40 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

October 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 1991 0.20024,000.00

Subtotal 1 24,000.00 0.00 1990.20024,000.00

Fund: Linked: Agriculture

Linked Deposits 17,186,010.00 0.47 18179 0.33217,186,010.00

Subtotal 79 17,186,010.00 0.47 1810.33217,186,010.00

Fund: Linked: Small Business

Linked Deposits 162,733,507.00 4.49 181290 0.411162,733,507.00

Subtotal 290 162,733,507.00 4.49 1810.411162,733,507.00

Fund: Linked: Government Entity

Linked Deposits 3,005,000.00 0.08 2622 0.5403,005,000.00

Subtotal 2 3,005,000.00 0.08 2620.5403,005,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 20,618,443.00 0.57 22916 0.43820,618,443.00

Subtotal 16 20,618,443.00 0.57 2290.43820,618,443.00

Fund: Agribank

Linked Deposits - FFCB 7,482,000.00 0.21 16712 0.2087,482,000.00

Subtotal 12 7,482,000.00 0.21 1670.2087,482,000.00

Fund: MODOT Pool-Investments

Overnight Repos 170,709,000.00 4.71 02 0.519170,709,000.00





Subtotal 37 789,591,044.86 21.78 7031.182789,704,000.00

Portfolio FY17AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY17

Number ofInvestments

October 31, 2016

AverageYTM 365Book Value

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 104,045,833.00 2.87 2861 0.313104,045,833.00

Subtotal 61 104,045,833.00 2.87 280.313104,045,833.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 720 3,624,983,468.25 100.00 7161.1883,625,629,793.00

Portfolio FY17AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

October 31, 2016Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY17

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon303US Treasury Note122610002 15,000,000.00 14,990,578.36 08/31/20170.62509/17/2012 14,992,965.00 0.702912828TM2333US Treasury Note122970022 10,000,000.00 9,986,148.09 09/30/20170.62510/23/2012 9,992,970.00 0.780912828TS9456US Treasury Note130310001 10,000,000.00 9,996,878.42 01/31/20180.87501/31/2013 10,016,020.00 0.901912828UJ7545US Treasury Note131330002 15,000,000.00 14,968,295.38 04/30/20180.62505/13/2013 14,960,160.00 0.770912828UZ1545US Treasury Note131340003 10,000,000.00 9,971,567.59 04/30/20180.62505/14/2013 9,973,440.00 0.820912828UZ1545US Treasury Note131500003 10,000,000.00 9,944,288.09 04/30/20180.62505/30/2013 9,973,440.00 1.009912828UZ1576US Treasury Note131540001 10,000,000.00 9,992,100.93 05/31/20181.00006/03/2013 10,027,730.00 1.052912828VE7576US Treasury Note131580001 10,000,000.00 9,995,052.23 05/31/20181.00006/07/2013 10,027,730.00 1.032912828VE7576US Treasury Note131720001 10,000,000.00 9,965,470.92 05/31/20181.00006/21/2013 10,027,730.00 1.226912828VE7272US Treasury Note140650001 15,000,000.00 15,162,031.47 07/31/20172.37503/06/2014 15,191,595.00 0.900912828NR7364US Treasury Note140660002 10,000,000.00 9,971,860.94 10/31/20170.75003/07/2014 10,002,340.00 1.039912828TW0180US Treasury Note153160003 15,000,000.00 14,983,440.42 04/30/20170.50011/12/2015 14,996,640.00 0.725912828K66

139,927,712.84 0.893140,182,760.00140,000,000.00154,446,852.28Subtotal and Average 423

U.S. Agency Discount Notes87FFCB Note161180001 50,000,000.00 49,935,958.35 01/27/20170.53004/27/2016 49,961,350.00 0.547313313BC1

132FFCB Note161240002 50,000,000.00 49,893,666.67 03/13/20170.58005/03/2016 49,926,650.00 0.599313313CZ9119FFCB Note161250004 20,000,000.00 19,962,977.75 02/28/20170.56005/04/2016 19,976,200.00 0.578313313CL038FFCB Note161650001 25,000,000.00 24,987,069.44 12/09/20160.49006/13/2016 24,994,450.00 0.505313312S68

148FHLB Note161240001 50,000,000.00 49,874,611.04 03/29/20170.61005/03/2016 49,917,800.00 0.630313385DR417FHLB Note162730002 50,000,000.00 49,994,333.39 11/18/20160.24009/29/2016 49,995,300.00 0.247313384P9429FHLB Note162800001 20,000,000.00 19,995,279.44 11/30/20160.29310/06/2016 19,996,780.00 0.301313384R5029FHLB Note162800002 15,000,000.00 14,996,797.91 11/30/20160.26510/06/2016 14,997,585.00 0.268313396R5459FHLB Note162800003 50,000,000.00 49,975,416.78 12/30/20160.30010/06/2016 49,982,800.00 0.309313384V3037FHLB Note162800006 25,000,000.00 24,992,291.67 12/08/20160.30010/06/2016 24,994,600.00 0.309313384S59

212FNMA Note133110002 15,000,000.00 14,912,953.00 06/01/20170.98511/07/2013 14,945,175.00 1.03531359MEL3


U.S. Agency Issues - Coupon216FFCB Note131340004 15,000,000.00 14,999,123.30 06/05/20170.70005/14/2013 15,011,115.00 0.7103133ECKV5559FFCB Note131340005 10,000,000.00 9,992,361.69 05/14/20180.87505/14/2013 9,997,680.00 0.9263133ECPB4146FFCB Note153000001 15,000,000.00 15,000,601.18 03/27/20170.52010/27/2015 14,999,160.00 0.5103133EFLM7

2FFCB Note153090001 15,000,000.00 14,999,910.50 11/03/20160.40011/05/2015 15,000,180.00 0.5083133EFMW438FHLB Note133160001 9,350,000.00 9,359,015.50 12/09/20161.62511/12/2013 9,362,744.05 0.700313371PV257FHLB Note133190003 5,000,000.00 4,999,274.18 12/28/20160.62511/15/2013 5,002,380.00 0.7183130A0C65

402FHLB Note133380001 9,000,000.00 9,093,308.75 12/08/20172.12512/04/2013 9,126,666.00 1.160313371N28300FHLB Note151610001 10,000,000.00 9,997,245.86 08/28/20170.85006/10/2015 10,011,650.00 0.8843130A5ML0300FHLB Note151610002 10,000,000.00 9,997,245.86 08/28/20170.85006/10/2015 10,011,650.00 0.8843130A5ML0

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon300FHLB Note151610003 10,000,000.00 9,997,245.86 08/28/20170.85006/10/2015 10,011,650.00 0.8843130A5ML0325FHLB Note152650001 10,000,000.00 9,997,531.26 09/22/20170.87509/22/2015 10,008,870.00 0.9033130A6GG6402FHLB Note153000002 15,000,000.00 15,000,939.03 12/08/20170.75010/27/2015 14,992,695.00 0.744313381B20

1FHLB Note153060001 20,000,000.00 19,999,985.50 11/02/20160.37511/02/2015 20,000,080.00 0.4013130A6Q5934FHLB Note153200001 10,000,000.00 9,999,327.18 12/05/20160.53011/16/2015 10,002,900.00 0.6023130A6RF6

330FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,818,883.80 0.9313134G3M31491FHLMC Note131330001 15,000,000.00 14,998,234.26 03/07/20180.87505/13/2013 15,008,850.00 0.8843137EADP1385FHLMC Note131410001 10,000,000.00 9,998,827.16 11/21/20170.80005/21/2013 9,992,920.00 0.8113134G44F287FHLMC Note150160002 20,000,000.00 19,995,882.35 01/27/20170.50001/16/2015 20,005,140.00 0.5873137EADU0

205FHLMC Note151540001 13,000,000.00 12,999,068.82 05/25/20170.75006/03/2015 13,008,645.00 0.7633134G6Q48127FHLMC Note161110002 47,277,000.00 47,342,252.96 03/08/20171.00004/20/2016 47,371,695.83 0.6073137EADC0

1,045FNMA Note151550003 10,000,000.00 10,043,104.65 09/12/20191.75006/04/2015 10,194,870.00 1.5933135G0ZG11,750FNMA Note162320001 10,000,000.00 9,961,121.80 08/17/20211.25008/19/2016 9,910,220.00 1.3343135G0N821,750FNMA Note162320002 10,000,000.00 9,961,121.80 08/17/20211.25008/19/2016 9,910,220.00 1.3343135G0N82


U.S. Agency Issues - Callable1,238FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,013,010.00 1.5903133EFR25

905FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,971,160.00 1.1903133EF4C81,372FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 10,000,200.00 1.5903133EF6B81,204FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,954,880.00 1.3603133EGAE51,673FFCB Note161530001 10,000,000.00 10,000,000.00 06/01/20211.74006/01/2016 10,000,000.00 1.7403133EGCB9

850FFCB Note161530002 10,000,000.00 10,000,000.00 03/01/20191.25006/01/2016 9,968,240.00 1.2503133EGCL71,716FFCB Note161960002 11,700,000.00 11,688,995.50 07/14/20211.48007/14/2016 11,592,921.60 1.5013133EGLU71,540FFCB Note162080001 10,000,000.00 9,989,647.86 01/19/20211.44007/26/2016 9,924,790.00 1.4653133EGMP71,569FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,931,240.00 1.4703133EGRN71,169FHLB Note161050001 15,000,000.00 15,000,000.00 01/14/20200.75004/14/2016 15,006,495.00 2.1393130A7JK21,658FHLB Note161380001 15,000,000.00 15,000,000.00 05/17/20210.75005/17/2016 15,004,530.00 2.1833130A7VH51,658FHLB Note161380002 15,000,000.00 15,000,000.00 05/17/20210.60005/17/2016 15,000,945.00 2.5363130A7W271,658FHLB Note161380003 20,000,000.00 20,000,000.00 05/17/20210.70005/17/2016 20,007,100.00 2.4683130A7WR21,666FHLB Note161470002 8,575,000.00 8,559,327.63 05/25/20211.12505/26/2016 8,575,094.32 2.1443130A83W11,680FHLB Note161600001 15,000,000.00 15,000,000.00 06/08/20211.00006/08/2016 15,001,710.00 2.6503130A8AB91,519FHLB Note161810001 15,000,000.00 15,000,000.00 12/29/20200.80006/29/2016 15,009,225.00 2.3373130A8AA11,716FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20211.00007/14/2016 14,982,930.00 2.2753130A8JL81,743FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20211.00008/10/2016 14,977,035.00 2.7573130A8SF11,751FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20211.15008/18/2016 14,953,830.00 2.2713130A8VD2

661FHLB Note162370001 10,000,000.00 10,000,000.00 08/24/20181.00008/24/2016 9,970,770.00 1.0003130A8WU31,780FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20211.00009/16/2016 14,961,030.00 2.2613130A95W7

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,800FHLB Note162800005 15,000,000.00 15,000,000.00 10/06/20211.00010/06/2016 14,966,160.00 2.6273130A9GC91,070FHLB Note162810001 15,000,000.00 15,000,000.00 10/07/20190.85010/07/2016 14,968,365.00 1.9183130A9GD71,807FHLB Note162870003 20,000,000.00 20,000,000.00 10/13/20211.00010/13/2016 19,958,180.00 2.9423130A9GG01,455FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,927,655.00 1.5003130A9HU81,821FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,960,710.00 1.7503130A9HN4

392FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,003,375.00 1.0003134G3Y791,578FHLMC Note160570006 20,000,000.00 20,000,000.00 02/26/20211.10002/26/2016 20,000,760.00 2.4583134G8LB31,610FHLMC Note160900001 15,000,000.00 15,000,000.00 03/30/20210.75003/30/2016 14,984,190.00 2.5273134G8LS61,578FHLMC Note160960001 8,545,000.00 8,537,454.59 02/26/20211.25004/05/2016 8,545,675.06 2.1333134G8L311,610FHLMC Note160960002 11,400,000.00 11,392,431.23 03/30/20211.25004/05/2016 11,388,144.00 2.2783134G8PG81,610FHLMC Note160990001 12,010,000.00 11,972,726.78 03/30/20211.00004/08/2016 12,010,612.51 2.0923134G8NK11,610FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.12504/08/2016 7,092,367.31 2.1443134G8PA11,630FHLMC Note161100002 20,000,000.00 20,000,000.00 04/19/20210.70004/19/2016 20,007,980.00 2.3853134G8U641,464FHLMC Note161250001 15,000,000.00 15,000,000.00 11/04/20200.62505/04/2016 15,000,045.00 1.8423134G8X381,280FHLMC Note161250002 15,000,000.00 15,000,000.00 05/04/20200.75005/04/2016 15,001,215.00 1.8093134G8X531,284FHLMC Note161310001 20,000,000.00 20,000,000.00 05/08/20201.00005/10/2016 19,999,400.00 1.7863134G9BE61,294FHLMC Note161390003 20,000,000.00 20,000,000.00 05/18/20200.62505/18/2016 20,000,240.00 1.9313134G9BZ91,659FHLMC Note161390004 20,000,000.00 19,981,811.11 05/18/20211.00005/18/2016 20,001,180.00 2.1143134G9BX41,666FHLMC Note161460001 20,000,000.00 20,018,920.00 05/25/20212.25005/25/2016 20,021,300.00 2.1003134G9GD31,485FHLMC Note161460002 20,000,000.00 20,000,000.00 11/25/20201.00005/25/2016 20,001,920.00 1.9843134G9CF21,693FHLMC Note161730001 20,000,000.00 20,000,000.00 06/21/20210.70006/21/2016 20,008,000.00 2.2173134G9NY91,331FHLMC Note161760001 15,000,000.00 15,000,000.00 06/24/20200.85006/24/2016 14,997,810.00 1.7783134G9QQ31,702FHLMC Note161820001 15,000,000.00 15,000,000.00 06/30/20211.12506/30/2016 14,999,955.00 2.2013134G9NX11,702FHLMC Note161820002 15,000,000.00 15,000,000.00 06/30/20211.00006/30/2016 14,962,620.00 2.1873134G9PJ01,702FHLMC Note161820003 9,995,000.00 9,976,353.77 06/30/20211.25006/30/2016 9,980,247.38 2.2063134G9RR01,702FHLMC Note161820004 10,000,000.00 9,986,008.33 06/30/20211.00006/30/2016 9,957,490.00 2.0573134G9WR41,702FHLMC Note161890001 20,000,000.00 19,985,953.71 06/30/20211.12507/07/2016 19,890,180.00 2.0353134G9UA31,702FHLMC Note161900001 20,000,000.00 19,971,891.74 06/30/20211.00007/08/2016 19,858,680.00 2.0263134G9VX21,714FHLMC Note161940001 15,000,000.00 14,992,954.17 07/12/20211.00007/12/2016 14,973,855.00 2.1033134G9WG81,715FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20211.00007/13/2016 19,936,600.00 2.3823134G9ZH31,729FHLMC Note162090001 20,000,000.00 20,000,000.00 07/27/20210.70007/27/2016 19,970,200.00 2.2593134G9B221,729FHLMC Note162090002 20,000,000.00 19,990,522.22 07/27/20211.12507/27/2016 19,945,180.00 2.1343134G9XH51,729FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20210.75007/27/2016 14,868,885.00 2.0223134G9K551,730FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20211.12507/28/2016 14,975,640.00 1.1193134G9ZU41,735FHLMC Note162150001 20,000,000.00 19,990,494.44 08/02/20210.80008/02/2016 19,923,640.00 2.0393134G9M611,736FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20210.75008/03/2016 19,960,420.00 2.7553134G9P681,736FHLMC Note162160002 20,000,000.00 19,990,488.89 08/03/20210.75008/03/2016 19,924,540.00 2.0173134G9K971,742FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20210.75008/09/2016 14,949,975.00 2.3973134G9M87

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,749FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20210.75008/16/2016 14,969,310.00 2.4983134G9S991,750FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20210.75008/17/2016 14,973,240.00 3.0443134G9Q261,751FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20210.65008/18/2016 24,913,750.00 2.4203134G9M95

932FHLMC Note162350001 10,000,000.00 10,000,000.00 05/22/20191.12508/22/2016 9,992,820.00 1.1253134G92M81,756FHLMC Note162360001 20,000,000.00 20,000,000.00 08/23/20210.70008/23/2016 19,951,960.00 2.7063134G9P501,756FHLMC Note162360002 15,000,000.00 15,000,000.00 08/23/20210.50008/23/2016 14,967,570.00 3.2493134G9R41

661FHLMC Note162370002 7,000,000.00 7,000,000.00 08/24/20180.75008/24/2016 6,994,379.00 1.2773134G96M41,760FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20211.00008/30/2016 14,974,320.00 2.2673134G9X281,765FHLMC Note162450001 20,000,000.00 20,000,000.00 09/01/20210.60009/01/2016 19,831,320.00 2.0333134G95S21,773FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20211.00009/09/2016 14,932,320.00 2.2743134G94X21,773FHLMC Note162530002 20,000,000.00 19,994,173.33 09/09/20210.65009/09/2016 19,959,620.00 2.4673134GAFD11,773FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.10009/09/2016 24,897,900.00 2.3113134G95U7

681FHLMC Note162570001 10,000,000.00 10,000,000.00 09/13/20181.10009/13/2016 10,001,840.00 1.1003134GAGF5682FHLMC Note162580001 15,000,000.00 15,000,000.00 09/14/20180.75009/14/2016 14,984,460.00 1.2773134GACJ1

1,779FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.00009/15/2016 24,850,775.00 2.4453134G95Z61,779FHLMC Note162590002 15,000,000.00 15,000,000.00 09/15/20210.78009/15/2016 14,959,125.00 2.1413134G96Y81,049FHLMC Note162600001 15,000,000.00 15,000,000.00 09/16/20190.85009/16/2016 14,985,435.00 1.5913134GAFH21,786FHLMC Note162660001 15,000,000.00 15,000,000.00 09/22/20210.75009/22/2016 14,952,090.00 2.1353134GAEZ31,422FHLMC Note162670001 15,000,000.00 15,000,000.00 09/23/20200.70009/23/2016 14,879,910.00 1.8323134GAFA71,056FHLMC Note162670002 15,000,000.00 15,000,000.00 09/23/20190.65009/23/2016 14,938,425.00 1.5633134GAEL41,428FHLMC Note162730001 15,000,000.00 15,000,000.00 09/29/20200.75009/29/2016 14,957,760.00 1.9573134GAFT61,794FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20211.00009/30/2016 14,933,070.00 2.2163134GAFE91,794FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20211.00009/30/2016 19,969,100.00 2.5183134GAFN91,794FHLMC Note162740003 15,000,000.00 15,000,000.00 09/30/20210.75009/30/2016 14,965,155.00 2.3453134GAGJ71,435FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,901,225.00 1.5303134GAKS21,801FHLMC Note162810002 25,000,000.00 25,000,000.00 10/07/20210.75010/07/2016 24,939,875.00 3.0613134GAKC71,074FHLMC Note162850001 15,000,000.00 14,992,638.89 10/11/20190.80010/11/2016 14,974,170.00 1.8693134GAMM31,807FHLMC Note162870001 15,000,000.00 15,000,000.00 10/13/20210.75010/13/2016 14,975,055.00 2.6443134GALZ51,807FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20211.00010/13/2016 14,967,975.00 2.4093134GAMK71,088FHLMC Note162990001 15,000,000.00 15,000,000.00 10/25/20190.75010/25/2016 14,989,785.00 1.8243134GAQZ01,088FHLMC Note162990002 13,450,000.00 13,450,000.00 10/25/20190.50010/25/2016 13,438,944.10 1.8613134GAQS61,822FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20211.00010/28/2016 14,969,775.00 2.1363134GARA4

752FNMA Note153270001 15,000,000.00 15,000,000.00 11/23/20180.75011/23/2015 15,002,355.00 0.7503136G2TW71,121FNMA Note153310001 15,000,000.00 14,994,239.58 11/27/20191.12511/27/2015 15,056,625.00 1.6913136G2UC9

759FNMA Note153340001 10,000,000.00 10,000,000.00 11/30/20181.35011/30/2015 10,003,300.00 1.3503136G2UA31,588FNMA Note160680001 15,000,000.00 15,000,000.00 03/08/20210.75003/08/2016 14,993,010.00 2.0563136G2YV31,651FNMA Note161310002 15,000,000.00 15,000,000.00 05/10/20211.00005/10/2016 15,000,150.00 2.1273136G3JQ91,687FNMA Note161670001 10,000,000.00 10,000,000.00 06/15/20210.82506/15/2016 10,004,170.00 1.9543136G3PC3

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,687FNMA Note161670002 20,000,000.00 20,000,000.00 06/15/20211.00006/15/2016 19,998,980.00 2.1753136G3PD11,140FNMA Note161680003 19,250,000.00 19,266,843.75 12/16/20191.50006/16/2016 19,130,553.75 1.3963136G3RL1

1,523,828,877.52 2.0901,520,812,129.031,524,030,000.001,523,931,569.51Subtotal and Average 1,543

Term Repo3Cantor Fitzgerald & Co16305TM01 100,000,000.00 100,000,000.00 11/04/20160.48010/31/2016 100,000,000.00 0.48716305TM01


Overnight Repos

0BB&T Capital Markets16305ON01 283,932,000.00 283,932,000.00 11/01/20160.52010/31/2016 283,932,000.00 0.52716305ON010BB&T Capital Markets16305ON08 33,311,000.00 33,311,000.00 11/01/20160.52010/31/2016 33,311,000.00 0.52716305ON080Cantor Fitzgerald & Co16305ON04 137,398,000.00 137,398,000.00 11/01/20160.51010/31/2016 137,398,000.00 0.51716305ON040Cantor Fitzgerald & Co16305ON07 98,749,000.00 98,749,000.00 11/01/20160.51010/31/2016 98,749,000.00 0.51716305ON070South Street Securities16305ON03 154,163,000.00 154,163,000.00 11/01/20160.51010/31/2016 154,163,000.00 0.51716305ON03


Time Deposits - Market Rate

9United Security Bank (01427)021T1013354 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310021T10133549United Security Bank (01427)021T1013355 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310021T10133559United Security Bank (01427)021T1013356 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310021T1013356

52United Security Bank (01427)021T1013492 300,000.00 300,000.00 12/23/20160.32009/23/2016 300,000.00 0.320021T101349266United Security Bank (01427)021T1013577 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280021T101357738Belgrade State Bank (12208)025T1013458 3,000,000.00 3,000,000.00 12/09/20160.31009/09/2016 3,000,000.00 0.310025T101345852Belgrade State Bank (12208)025T1013498 1,500,000.00 1,500,000.00 12/23/20160.32009/23/2016 1,500,000.00 0.320025T101349852Belgrade State Bank (12208)025T1013521 1,500,000.00 1,500,000.00 12/23/20160.32009/23/2016 1,500,000.00 0.320025T10135219BTC Bank (10618)031T1013342 3,400,000.00 3,400,000.00 11/10/20160.31008/12/2016 3,400,000.00 0.310031T1013342

38BTC Bank (10618)031T1013446 1,800,000.00 1,800,000.00 12/09/20160.31009/09/2016 1,800,000.00 0.310031T101344638BTC Bank (10618)031T1013447 1,500,000.00 1,500,000.00 12/09/20160.31009/09/2016 1,500,000.00 0.310031T101344752BTC Bank (10618)031T1013500 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320031T101350052BTC Bank (10618)031T1013501 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320031T101350166BTC Bank (10618)031T1013565 1,200,000.00 1,200,000.00 01/06/20170.28010/07/2016 1,200,000.00 0.280031T101356566BTC Bank (10618)031T1013566 1,050,000.00 1,050,000.00 01/06/20170.28010/07/2016 1,050,000.00 0.280031T101356666Kennett National Bank035T1013572 3,000,000.00 3,000,000.00 01/06/20170.28010/07/2016 3,000,000.00 0.280035T10135729Bank of Bloomsdale (09788)041T1013350 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310041T10133509Bank of Bloomsdale (09788)041T1013351 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310041T10133519Bank of Bloomsdale (09788)041T1013352 850,000.00 850,000.00 11/10/20160.31008/12/2016 850,000.00 0.310041T10133529Bank of Bloomsdale (09788)041T1013353 850,000.00 850,000.00 11/10/20160.31008/12/2016 850,000.00 0.310041T1013353

38Bank of Bloomsdale (09788)041T1013434 450,000.00 450,000.00 12/09/20160.31009/09/2016 450,000.00 0.310041T1013434

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate66Bank of Bloomsdale (09788)041T1013583 600,000.00 600,000.00 01/06/20170.28010/07/2016 600,000.00 0.280041T101358366Bank of Bloomsdale (09788)041T1013584 600,000.00 600,000.00 01/06/20170.28010/07/2016 600,000.00 0.280041T101358452Bank 21 (08560)045T1013505 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320045T101350566Bank 21 (08560)045T1013578 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280045T10135789Branson Bank (35420)051T1013375 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310051T10133759Branson Bank (35420)051T1013376 1,100,000.00 1,100,000.00 11/10/20160.31008/12/2016 1,100,000.00 0.310051T1013376

38Branson Bank (35420)051T1013433 1,680,000.00 1,680,000.00 12/09/20160.31009/09/2016 1,680,000.00 0.310051T101343352Branson Bank (35420)051T1013496 350,000.00 350,000.00 12/23/20160.32009/23/2016 350,000.00 0.320051T101349666Branson Bank (35420)051T1013591 1,140,000.00 1,140,000.00 01/06/20170.28010/07/2016 1,140,000.00 0.280051T101359166Branson Bank (35420)051T1013592 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280051T10135929Community State Bank (01936)053T1013360 3,300,000.00 3,300,000.00 11/10/20160.31008/12/2016 3,300,000.00 0.310053T1013360

38Community State Bank (01936)053T1013452 1,200,000.00 1,200,000.00 12/09/20160.31009/09/2016 1,200,000.00 0.310053T10134529Adams Dairy Bank (18056)058T1013358 1,500,000.00 1,500,000.00 11/10/20160.31008/12/2016 1,500,000.00 0.310058T1013358

38OBannon Banking Co (08295)065T1013448 2,000,000.00 2,000,000.00 12/09/20160.31009/09/2016 2,000,000.00 0.310065T10134489First MO St Bk-Cape Co(58230)067T1013363 1,100,000.00 1,100,000.00 11/10/20160.31008/12/2016 1,100,000.00 0.310067T10133639Regional Missouri Bank(18385)070T1013361 3,000,000.00 3,000,000.00 11/10/20160.31008/12/2016 3,000,000.00 0.310070T1013361

52Regional Missouri Bank(18385)070T1013504 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320070T101350466Regional Missouri Bank(18385)070T1013576 3,000,000.00 3,000,000.00 01/06/20170.28010/07/2016 3,000,000.00 0.280070T101357666Regional Missouri Bank(18385)070T1013579 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280070T101357952The Missouri Bank II (13787)077T1013502 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320077T101350252The Missouri Bank II (13787)077T1013503 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320077T10135039Carroll County Trust Co(01611)090T1013373 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310090T1013373

38Carroll County Trust Co(01611)090T1013454 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310090T101345452Carroll County Trust Co(01611)090T1013507 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320090T101350766Carroll County Trust Co(01611)090T1013556 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280090T101355666Carroll County Trust Co(01611)090T1013558 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280090T10135589First State Bank & Tr (14185)094T1013377 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310094T10133779First State Bank & Tr (14185)094T1013378 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310094T1013378

38First State Bank & Tr (14185)094T1013436 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310094T101343652First State Bank & Tr (14185)094T1013512 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320094T101351252First State Bank & Tr (14185)094T1013513 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320094T101351366First State Bank & Tr (14185)094T1013559 250,000.00 250,000.00 01/06/20170.28010/07/2016 250,000.00 0.280094T101355966First State Bank & Tr (14185)094T1013561 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280094T101356166First State Bank & Tr (14185)094T1013563 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280094T101356338FOCUS BANK (01426)103T1013432 2,400,000.00 2,400,000.00 12/09/20160.31009/09/2016 2,400,000.00 0.310103T101343252FOCUS BANK (01426)103T1013515 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320103T10135159Chillicothe State Bank (15546)107T1013390 300,000.00 300,000.00 11/10/20160.31008/12/2016 300,000.00 0.310107T1013390

66Chillicothe State Bank (15546)107T1013553 300,000.00 300,000.00 01/06/20170.28010/07/2016 300,000.00 0.280107T1013553

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate9Landmark Bank, NA(04537)125T1013359 6,600,000.00 6,600,000.00 11/10/20160.31008/12/2016 6,600,000.00 0.310125T1013359

38Landmark Bank, NA(04537)125T1013430 5,500,000.00 5,500,000.00 12/09/20160.31009/09/2016 5,500,000.00 0.310125T101343052Landmark Bank, NA(04537)125T1013508 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320125T101350866Landmark Bank, NA(04537)125T1013568 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280125T10135689First Midwest Bk-Dexter(19001)144T1013369 9,300,000.00 9,300,000.00 11/10/20160.31008/12/2016 9,300,000.00 0.310144T1013369

38First Midwest Bk-Dexter(19001)144T1013445 4,000,000.00 4,000,000.00 12/09/20160.31009/09/2016 4,000,000.00 0.310144T101344552First Midwest Bk-Dexter(19001)144T1013510 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320144T101351066First Midwest Bk-Dexter(19001)144T1013587 2,500,000.00 2,500,000.00 01/06/20170.28010/07/2016 2,500,000.00 0.280144T10135879Citizens Bank - Edina(12457)154T1013341 700,000.00 700,000.00 11/10/20160.31008/12/2016 700,000.00 0.310154T1013341

52Citizens Bank of Eldon-(01956)155T1013494 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320155T101349466Citizens Bank of Eldon-(01956)155T1013582 2,000,000.00 2,000,000.00 01/06/20170.28010/07/2016 2,000,000.00 0.280155T101358291st State Community Bk(17323)170T1013383 2,800,000.00 2,800,000.00 11/10/20160.31008/12/2016 2,800,000.00 0.310170T101338391st State Community Bk(17323)170T1013384 1,700,000.00 1,700,000.00 11/10/20160.31008/12/2016 1,700,000.00 0.310170T101338491st State Community Bk(17323)170T1013385 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310170T101338591st State Community Bk(17323)170T1013386 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310170T101338691st State Community Bk(17323)170T1013387 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310170T1013387

521st State Community Bk(17323)170T1013489 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320170T10134899The Callaway Bank (12223)186T1013343 1,500,000.00 1,500,000.00 11/10/20160.31008/12/2016 1,500,000.00 0.310186T1013343

38The Callaway Bank (12223)186T1013464 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310186T101346452The Callaway Bank (12223)186T1013506 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320186T101350652The Callaway Bank (12223)186T1013511 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320186T101351166The Callaway Bank (12223)186T1013574 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280186T10135749Tri County Trust Co (11465)196T1013391 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310196T10133919Tri County Trust Co (11465)196T1013392 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310196T1013392

66Tri County Trust Co (11465)196T1013588 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280196T101358866Tri County Trust Co (11465)196T1013589 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280196T101358938Unico Bank (10608)250T1013462 1,680,000.00 1,680,000.00 12/09/20160.31009/09/2016 1,680,000.00 0.310250T101346238Unico Bank (10608)250T1013463 2,520,000.00 2,520,000.00 12/09/20160.31009/09/2016 2,520,000.00 0.310250T101346352Unico Bank (10608)250T1013520 5,400,000.00 5,400,000.00 12/23/20160.32009/23/2016 5,400,000.00 0.320250T10135209Hawthorn Bank (10619)258T1013364 300,000.00 300,000.00 11/10/20160.31008/12/2016 300,000.00 0.310258T10133649Hawthorn Bank (10619)258T1013388 3,900,000.00 3,900,000.00 11/10/20160.31008/12/2016 3,900,000.00 0.310258T10133889Hawthorn Bank (10619)258T1013389 4,500,000.00 4,500,000.00 11/10/20160.31008/12/2016 4,500,000.00 0.310258T1013389

38Hawthorn Bank (10619)258T1013455 720,000.00 720,000.00 12/09/20160.31009/09/2016 720,000.00 0.310258T101345538Hawthorn Bank (10619)258T1013456 234,000.00 234,000.00 12/09/20160.31009/09/2016 234,000.00 0.310258T10134569Commerce Bank-KC (24998)289T1013381 6,600,000.00 6,600,000.00 11/10/20160.31008/12/2016 6,600,000.00 0.310289T10133819Commerce Bank-KC (24998)289T1013382 9,000,000.00 9,000,000.00 11/10/20160.31008/12/2016 9,000,000.00 0.310289T1013382

38Commerce Bank-KC (24998)289T1013457 2,100,000.00 2,100,000.00 12/09/20160.31009/09/2016 2,100,000.00 0.310289T101345752Commerce Bank-KC (24998)289T1013522 1,233,333.00 1,233,333.00 12/23/20160.32009/23/2016 1,233,333.00 0.320289T1013522

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate66Commerce Bank-KC (24998)289T1013593 2,500,000.00 2,500,000.00 01/06/20170.28010/07/2016 2,500,000.00 0.280289T10135939Liberty Bank & Trust (20856)301T1013374 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310301T1013374

38Liberty Bank & Trust (20856)301T1013427 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310301T101342752Liberty Bank & Trust (20856)301T1013518 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320301T101351866Midwest BankCentre (01058)347T1013580 2,000,000.00 2,000,000.00 01/06/20170.28010/07/2016 2,000,000.00 0.280347T10135809Southern Missouri Bk (34445)352T1013344 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310352T10133449Southern Missouri Bk (34445)352T1013345 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310352T10133459Southern Missouri Bk (34445)352T1013346 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310352T1013346

38Southern Missouri Bk (34445)352T1013435 500,000.00 500,000.00 12/09/20160.31009/09/2016 500,000.00 0.310352T101343566Southern Missouri Bk (34445)352T1013569 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280352T101356966Southern Missouri Bk (34445)352T1013570 300,000.00 300,000.00 01/06/20170.28010/07/2016 300,000.00 0.280352T101357066Southern Missouri Bk (34445)352T1013571 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280352T10135719Farmers Bank of Lincoln(08267)356T1013340 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310356T1013340

38Farmers Bank of Lincoln(08267)356T1013449 150,000.00 150,000.00 12/09/20160.31009/09/2016 150,000.00 0.310356T101344938Farmers Bank of Lincoln(08267)356T1013450 180,000.00 180,000.00 12/09/20160.31009/09/2016 180,000.00 0.310356T101345052Farmers Bank of Lincoln(08267)356T1013499 1,462,500.00 1,462,500.00 12/23/20160.32009/23/2016 1,462,500.00 0.320356T101349966Farmers Bank of Lincoln(08267)356T1013560 300,000.00 300,000.00 01/06/20170.28010/07/2016 300,000.00 0.280356T101356066Farmers Bank of Lincoln(08267)356T1013562 400,000.00 400,000.00 01/06/20170.28010/07/2016 400,000.00 0.280356T101356252Citizens Nat'l Bk-St L(04549)377T1013495 2,500,000.00 2,500,000.00 12/23/20160.32009/23/2016 2,500,000.00 0.320377T101349566Citizens Nat'l Bk-St L(04549)377T1013555 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280377T10135559Independent Bank of Maysville388T1013357 2,000,000.00 2,000,000.00 11/10/20160.31008/12/2016 2,000,000.00 0.310388T1013357

52Independent Farmers Bk(11462)388T1013516 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320388T101351666Independent Farmers Bk(11462)388T1013573 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280388T10135739Mid America Bank (11459)394T1013348 4,000,000.00 4,000,000.00 11/10/20160.31008/12/2016 4,000,000.00 0.310394T10133489Mid America Bank (11459)394T1013349 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310394T10133499Mid America Bank (11459)394T1013371 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310394T1013371

38Mid America Bank (11459)394T1013439 3,000,000.00 3,000,000.00 12/09/20160.31009/09/2016 3,000,000.00 0.310394T101343952Mid America Bank (11459)394T1013497 3,000,000.00 3,000,000.00 12/23/20160.32009/23/2016 3,000,000.00 0.320394T101349766Mid America Bank (11459)394T1013564 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280394T10135649Metz Banking Company (01945)395T1013370 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310395T10133709Bank of Monticello (12232)409T1013347 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310409T1013347

38Bank of Monticello (12232)409T1013470 500,000.00 500,000.00 12/09/20160.31009/09/2016 500,000.00 0.310409T101347052Bank of Monticello (12232)409T1013517 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320409T101351766Bank of Monticello (12232)409T1013567 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280409T101356738Bank of Odessa (09803)439T1013451 1,116,000.00 1,116,000.00 12/09/20160.31009/09/2016 1,116,000.00 0.310439T10134519Paris National Bank (04556)455T1013372 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310455T1013372

38Paris National Bank (04556)455T1013466 600,000.00 600,000.00 12/09/20160.31009/09/2016 600,000.00 0.310455T101346652Paris National Bank (04556)455T1013493 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320455T1013493

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate66Paris National Bank (04556)455T1013552 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280455T10135529The Bank of Missouri (01617)461T1013379 1,100,000.00 1,100,000.00 11/10/20160.31008/12/2016 1,100,000.00 0.310461T10133799The Bank of Missouri (01617)461T1013380 1,400,000.00 1,400,000.00 11/10/20160.31008/12/2016 1,400,000.00 0.310461T1013380

38The Bank of Missouri (01617)461T1013441 2,790,000.00 2,790,000.00 12/09/20160.31009/09/2016 2,790,000.00 0.310461T101344138The Bank of Missouri (01617)461T1013442 750,000.00 750,000.00 12/09/20160.31009/09/2016 750,000.00 0.310461T101344252The Bank of Missouri (01617)461T1013514 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320461T101351466The Bank of Missouri (01617)461T1013585 1,800,000.00 1,800,000.00 01/06/20170.28010/07/2016 1,800,000.00 0.280461T101358566The Bank of Missouri (01617)461T1013586 1,821,000.00 1,821,000.00 01/06/20170.28010/07/2016 1,821,000.00 0.280461T101358638Heritage State Bank (12617)529T1013440 78,000.00 78,000.00 12/09/20160.31009/09/2016 78,000.00 0.310529T10134409Alliance Bank (34566)545T1013368 4,000,000.00 4,000,000.00 11/10/20160.31008/12/2016 4,000,000.00 0.310545T1013368

38Alliance Bank (34566)545T1013431 6,000,000.00 6,000,000.00 12/09/20160.31009/09/2016 6,000,000.00 0.310545T101343138Lindell Bank & Trust Co(01073)592T1013443 1,476,000.00 1,476,000.00 12/09/20160.31009/09/2016 1,476,000.00 0.310592T10134439United Bank of Union (14334)628T1013362 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310628T1013362

38United Bank of Union (14334)628T1013460 2,000,000.00 2,000,000.00 12/09/20160.31009/09/2016 2,000,000.00 0.310628T101346052United Bank of Union (14334)628T1013509 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320628T10135099Maries County Bank (08576)642T1013393 300,000.00 300,000.00 11/10/20160.31008/12/2016 300,000.00 0.310642T10133939Maries County Bank (08576)642T1013394 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310642T10133949Maries County Bank (08576)642T1013395 850,000.00 850,000.00 11/10/20160.31008/12/2016 850,000.00 0.310642T10133959Maries County Bank (08576)642T1013396 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310642T1013396

38Maries County Bank (08576)642T1013428 1,260,000.00 1,260,000.00 12/09/20160.31009/09/2016 1,260,000.00 0.310642T101342838Maries County Bank (08576)642T1013429 360,000.00 360,000.00 12/09/20160.31009/09/2016 360,000.00 0.310642T101342952Maries County Bank (08576)642T1013490 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320642T101349052Maries County Bank (08576)642T1013491 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320642T101349166Maries County Bank (08576)642T1013581 600,000.00 600,000.00 01/06/20170.28010/07/2016 600,000.00 0.280642T101358138Peoples Bank-Wyaconda(15415)674T1013469 270,000.00 270,000.00 12/09/20160.31009/09/2016 270,000.00 0.310674T101346938Old Missouri National Bank739T1013465 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310739T101346566Old Missouri National Bank739T1013554 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280739T10135549Old Missouri Bank (35213)739T1013397 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310739T10133979First Central Bank (25268)752T1013365 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310752T10133659First Central Bank (25268)752T1013366 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310752T10133669Enterprise Bank (27237)774T1013367 5,000,000.00 5,000,000.00 11/10/20160.31008/12/2016 5,000,000.00 0.310774T1013367

66Enterprise Bank (27237)774T1013575 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280774T1013575


Linked Deposits38Community First Bank (10595)014d1002416 785,288.00 785,288.00 12/09/20160.20012/11/2015 785,288.00 0.200014D100241673Community First Bank (10595)014D1002466 20,000.00 20,000.00 01/13/20170.23001/15/2016 20,000.00 0.230014D1002466

129Community First Bank (10595)014D1002559 550,000.00 550,000.00 03/10/20170.33003/11/2016 550,000.00 0.330014D1002559

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits234Community First Bank (10595)014D1002680 46,000.00 46,000.00 06/23/20170.21006/24/2016 46,000.00 0.210014D1002680339Community First Bank (10595)014D1002850 105,000.00 105,000.00 10/06/20170.35010/07/2016 105,000.00 0.350014D1002850360Community First Bank (10595)014D1002863 110,000.00 110,000.00 10/27/20170.22010/28/2016 110,000.00 0.220014D100286373Belgrade State Bank (12208)025D1002470 911,970.00 911,970.00 01/13/20170.32001/15/2016 911,970.00 0.320025D1002470

122Belgrade State Bank (12208)025D1002540 510,043.00 510,043.00 03/03/20170.34003/04/2016 510,043.00 0.340025D1002540136Belgrade State Bank (12208)025D1002546 665,000.00 665,000.00 03/17/20170.45003/18/2016 665,000.00 0.450025D1002546129Belgrade State Bank (12208)025D1002572 456,323.00 456,323.00 03/10/20170.20003/11/2016 456,323.00 0.200025D1002572248Belgrade State Bank (12208)025D1002697 393,442.00 393,442.00 07/07/20170.46007/08/2016 393,442.00 0.460025D1002697255Belgrade State Bank (12208)025D1002750 2,040,800.00 2,040,800.00 07/14/20170.33007/15/2016 2,040,800.00 0.330025D1002750262Belgrade State Bank (12208)025D1002761 3,000,000.00 3,000,000.00 07/21/20170.54007/22/2016 3,000,000.00 0.540025D1002761360Belgrade State Bank (12208)025D1002833 231,600.00 231,600.00 10/27/20170.46010/28/2016 231,600.00 0.460025D1002833339Belgrade State Bank (12208)025D1002839 809,114.00 809,114.00 10/06/20170.44010/07/2016 809,114.00 0.440025D1002839213Bank of Bloomsdale (09788)041D1002663 2,050,000.00 2,050,000.00 06/02/20170.29006/03/2016 2,050,000.00 0.290041D100266331Mid Missouri Bank (15584)046D1002064 409,000.00 409,000.00 12/02/20160.54012/04/2015 409,000.00 0.540046D10020649Mid Missouri Bank (15584)046D1002389 1,175,000.00 1,175,000.00 11/10/20160.58011/13/2015 1,175,000.00 0.580046D1002389

31Mid Missouri Bank (15584)046D1002390 145,000.00 145,000.00 12/02/20160.54012/04/2015 145,000.00 0.540046D100239017Mid Missouri Bank (15584)046D1002394 125,000.00 125,000.00 11/18/20160.40011/20/2015 125,000.00 0.400046D100239466Mid Missouri Bank (15584)046D1002395 320,000.00 320,000.00 01/06/20170.56001/08/2016 320,000.00 0.560046D100239517Mid Missouri Bank (15584)046D1002397 22,000.00 22,000.00 11/18/20160.31011/20/2015 22,000.00 0.310046D100239745Mid Missouri Bank (15584)046D1002403 180,000.00 180,000.00 12/16/20160.54012/18/2015 180,000.00 0.540046D100240366Mid Missouri Bank (15584)046D1002413 71,000.00 71,000.00 01/06/20170.56001/08/2016 71,000.00 0.560046D100241345Mid Missouri Bank (15584)046D1002426 270,000.00 270,000.00 12/16/20160.33012/18/2015 270,000.00 0.330046D100242666Mid Missouri Bank (15584)046D1002441 270,000.00 270,000.00 01/06/20170.33001/08/2016 270,000.00 0.330046D100244180Mid Missouri Bank (15584)046D1002455 130,000.00 130,000.00 01/20/20170.38001/22/2016 130,000.00 0.380046D100245587Mid Missouri Bank (15584)046D1002472 300,000.00 300,000.00 01/27/20170.51001/29/2016 300,000.00 0.510046D100247294Mid Missouri Bank (15584)046D1002496 200,000.00 200,000.00 02/03/20170.31002/05/2016 200,000.00 0.310046D1002496

101Mid Missouri Bank (15584)046D1002499 295,000.00 295,000.00 02/10/20170.38002/12/2016 295,000.00 0.380046D100249994Mid Missouri Bank (15584)046D1002503 240,000.00 240,000.00 02/03/20170.49002/05/2016 240,000.00 0.490046D1002503

101Mid Missouri Bank (15584)046D1002509 64,000.00 64,000.00 02/10/20170.51002/12/2016 64,000.00 0.510046D1002509115Mid Missouri Bank (15584)046D1002512 520,000.00 520,000.00 02/24/20170.34002/26/2016 520,000.00 0.340046D1002512136Mid Missouri Bank (15584)046D1002513 485,000.00 485,000.00 03/17/20170.45003/18/2016 485,000.00 0.450046D1002513115Mid Missouri Bank (15584)046D1002531 535,000.00 535,000.00 02/24/20170.50002/26/2016 535,000.00 0.500046D1002531108Mid Missouri Bank (15584)046D1002533 160,000.00 160,000.00 02/17/20170.19002/19/2016 160,000.00 0.190046D1002533136Mid Missouri Bank (15584)046D1002537 3,298,000.00 3,298,000.00 03/17/20170.45003/18/2016 3,298,000.00 0.450046D1002537136Mid Missouri Bank (15584)046D1002538 335,000.00 335,000.00 03/17/20170.45003/18/2016 335,000.00 0.450046D1002538115Mid Missouri Bank (15584)046D1002539 134,000.00 134,000.00 02/24/20170.19002/26/2016 134,000.00 0.190046D1002539143Mid Missouri Bank (15584)046D1002557 545,000.00 545,000.00 03/24/20170.53003/25/2016 545,000.00 0.530046D1002557157Mid Missouri Bank (15584)046D1002562 112,500.00 112,500.00 04/07/20170.48004/08/2016 112,500.00 0.480046D1002562

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits143Mid Missouri Bank (15584)046D1002568 170,000.00 170,000.00 03/24/20170.53003/25/2016 170,000.00 0.530046D1002568234Mid Missouri Bank (15584)046D1002585 750,000.00 750,000.00 06/23/20170.21006/24/2016 750,000.00 0.210046D1002585248Mid Missouri Bank (15584)046D1002597 2,030,000.00 2,030,000.00 07/07/20170.33007/08/2016 2,030,000.00 0.330046D1002597157Mid Missouri Bank (15584)046D1002609 30,000.00 30,000.00 04/07/20170.51004/08/2016 30,000.00 0.510046D1002609171Mid Missouri Bank (15584)046D1002614 448,000.00 448,000.00 04/21/20170.51004/22/2016 448,000.00 0.510046D1002614192Mid Missouri Bank (15584)046D1002622 175,000.00 175,000.00 05/12/20170.28005/13/2016 175,000.00 0.280046D1002622178Mid Missouri Bank (15584)046D1002623 410,000.00 410,000.00 04/28/20170.28004/29/2016 410,000.00 0.280046D1002623192Mid Missouri Bank (15584)046D1002630 160,000.00 160,000.00 05/12/20170.34005/13/2016 160,000.00 0.340046D1002630185Mid Missouri Bank (15584)046D1002633 20,000.00 20,000.00 05/05/20170.46005/06/2016 20,000.00 0.460046D1002633185Mid Missouri Bank (15584)046D1002634 2,100,000.00 2,100,000.00 05/05/20170.46005/06/2016 2,100,000.00 0.460046D1002634178Mid Missouri Bank (15584)046D1002635 220,000.00 220,000.00 04/28/20170.49004/29/2016 220,000.00 0.490046D1002635192Mid Missouri Bank (15584)046D1002653 120,000.00 120,000.00 05/12/20170.32005/13/2016 120,000.00 0.320046D1002653206Mid Missouri Bank (15584)046D1002662 280,000.00 280,000.00 05/26/20170.52005/27/2016 280,000.00 0.520046D1002662220Mid Missouri Bank (15584)046D1002670 265,000.00 265,000.00 06/09/20170.47006/10/2016 265,000.00 0.470046D1002670213Mid Missouri Bank (15584)046D1002671 2,025,000.00 2,025,000.00 06/02/20170.34006/03/2016 2,025,000.00 0.340046D1002671227Mid Missouri Bank (15584)046D1002675 101,000.00 101,000.00 06/16/20170.53006/17/2016 101,000.00 0.530046D1002675206Mid Missouri Bank (15584)046D1002679 650,000.00 650,000.00 05/26/20170.52005/27/2016 650,000.00 0.520046D1002679227Mid Missouri Bank (15584)046D1002686 100,000.00 100,000.00 06/16/20170.30006/17/2016 100,000.00 0.300046D1002686227Mid Missouri Bank (15584)046D1002700 280,000.00 280,000.00 06/16/20170.57006/17/2016 280,000.00 0.570046D1002700290Mid Missouri Bank (15584)046D1002704 789,981.00 789,981.00 08/18/20170.21008/19/2016 789,981.00 0.210046D1002704234Mid Missouri Bank (15584)046D1002717 80,000.00 80,000.00 06/23/20170.34006/24/2016 80,000.00 0.340046D1002717241Mid Missouri Bank (15584)046D1002739 1,250,000.00 1,250,000.00 06/30/20170.57007/01/2016 1,250,000.00 0.570046D1002739283Mid Missouri Bank (15584)046D1002748 220,000.00 220,000.00 08/11/20170.43008/12/2016 220,000.00 0.430046D1002748276Mid Missouri Bank (15584)046D1002758 5,000.00 5,000.00 08/04/20170.47008/05/2016 5,000.00 0.470046D1002758283Mid Missouri Bank (15584)046D1002767 26,000.00 26,000.00 08/11/20170.21008/12/2016 26,000.00 0.210046D1002767269Mid Missouri Bank (15584)046D1002768 315,000.00 315,000.00 07/28/20170.30007/29/2016 315,000.00 0.300046D1002768290Mid Missouri Bank (15584)046D1002773 1,140,000.00 1,140,000.00 08/18/20170.55008/19/2016 1,140,000.00 0.550046D1002773325Mid Missouri Bank (15584)046D1002774 165,000.00 165,000.00 09/22/20170.34009/23/2016 165,000.00 0.340046D1002774297Mid Missouri Bank (15584)046D1002775 300,000.00 300,000.00 08/25/20170.42008/26/2016 300,000.00 0.420046D1002775290Mid Missouri Bank (15584)046D1002777 1,140,000.00 1,140,000.00 08/18/20170.27008/19/2016 1,140,000.00 0.270046D1002777304Mid Missouri Bank (15584)046D1002781 450,000.00 450,000.00 09/01/20170.44009/02/2016 450,000.00 0.440046D1002781297Mid Missouri Bank (15584)046D1002796 33,000.00 33,000.00 08/25/20170.21008/26/2016 33,000.00 0.210046D1002796311Mid Missouri Bank (15584)046D1002797 295,000.00 295,000.00 09/08/20170.44009/09/2016 295,000.00 0.440046D1002797318Mid Missouri Bank (15584)046D1002798 310,000.00 310,000.00 09/15/20170.44009/16/2016 310,000.00 0.440046D1002798339Mid Missouri Bank (15584)046D1002804 110,000.00 110,000.00 10/06/20170.44010/07/2016 110,000.00 0.440046D1002804318Mid Missouri Bank (15584)046D1002808 315,000.00 315,000.00 09/15/20170.28009/16/2016 315,000.00 0.280046D1002808318Mid Missouri Bank (15584)046D1002811 39,800.00 39,800.00 09/15/20170.29009/16/2016 39,800.00 0.290046D1002811339Mid Missouri Bank (15584)046D1002816 432,860.00 432,860.00 10/06/20170.22010/07/2016 432,860.00 0.220046D1002816

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits318Mid Missouri Bank (15584)046D1002818 122,000.00 122,000.00 09/15/20170.29009/16/2016 122,000.00 0.290046D1002818339Mid Missouri Bank (15584)046D1002825 45,000.00 45,000.00 10/06/20170.35010/07/2016 45,000.00 0.350046D1002825339Mid Missouri Bank (15584)046D1002836 110,000.00 110,000.00 10/06/20170.34010/07/2016 110,000.00 0.340046D1002836339Mid Missouri Bank (15584)046D1002840 198,000.00 198,000.00 10/06/20170.44010/07/2016 198,000.00 0.440046D1002840346Mid Missouri Bank (15584)046D1002851 290,000.00 290,000.00 10/13/20170.35010/14/2016 290,000.00 0.350046D1002851346Mid Missouri Bank (15584)046D1002853 416,000.00 416,000.00 10/13/20170.50010/14/2016 416,000.00 0.500046D1002853346Mid Missouri Bank (15584)046D1002854 69,000.00 69,000.00 10/13/20170.46010/14/2016 69,000.00 0.460046D1002854360Mid Missouri Bank (15584)046D1002855 75,000.00 75,000.00 10/27/20170.33010/28/2016 75,000.00 0.330046D1002855360Mid Missouri Bank (15584)046D1002859 220,000.00 220,000.00 10/27/20170.41010/28/2016 220,000.00 0.410046D1002859353Mid Missouri Bank (15584)046D1002861 747,000.00 747,000.00 10/20/20170.29010/21/2016 747,000.00 0.290046D1002861346Mid Missouri Bank (15584)046D1002867 85,000.00 85,000.00 10/13/20170.43010/14/2016 85,000.00 0.430046D1002867360Mid Missouri Bank (15584)046D1002873 47,000.00 47,000.00 10/27/20170.44010/28/2016 47,000.00 0.440046D100287331Pony Express Bank (04526)057D1002415 2,032,000.00 2,032,000.00 12/02/20160.58012/04/2015 2,032,000.00 0.580057D1002415

129Pony Express Bank (04526)057D1002489 596,000.00 596,000.00 03/10/20170.45003/11/2016 596,000.00 0.450057D1002489171Pony Express Bank (04526)057D1002612 305,000.00 305,000.00 04/21/20170.50004/22/2016 305,000.00 0.500057D100261245Adams Dairy Bank (18056)058D1002396 200,000.00 200,000.00 12/16/20160.23012/18/2015 200,000.00 0.230058D100239631Adams Dairy Bank (18056)058D1002402 374,235.00 374,235.00 12/02/20160.20012/04/2015 374,235.00 0.200058D100240238Adams Dairy Bank (18056)058d1002412 117,312.00 117,312.00 12/09/20160.20012/11/2015 117,312.00 0.200058D100241245Adams Dairy Bank (18056)058D1002428 940,000.00 940,000.00 12/16/20160.23012/18/2015 940,000.00 0.230058D1002428

108Adams Dairy Bank (18056)058D1002520 203,771.00 203,771.00 02/17/20170.19002/19/2016 203,771.00 0.190058D1002520115Adams Dairy Bank (18056)058D1002524 632,525.00 632,525.00 02/24/20170.34002/26/2016 632,525.00 0.340058D1002524220Adams Dairy Bank (18056)058D1002618 880,000.00 880,000.00 06/09/20170.22006/10/2016 880,000.00 0.220058D1002618269Adams Dairy Bank (18056)058D1002651 372,000.00 372,000.00 07/28/20170.21007/29/2016 372,000.00 0.210058D1002651234Adams Dairy Bank (18056)058D1002725 401,936.00 401,936.00 06/23/20170.34006/24/2016 401,936.00 0.340058D1002725304Adams Dairy Bank (18056)058D1002754 1,440,000.00 1,440,000.00 09/01/20170.21009/02/2016 1,440,000.00 0.210058D1002754332Adams Dairy Bank (18056)058D1002842 576,917.00 576,917.00 09/29/20170.22009/30/2016 576,917.00 0.220058D1002842353Adams Dairy Bank (18056)058D1002874 1,489,500.00 1,489,500.00 10/20/20170.23010/21/2016 1,489,500.00 0.230058D100287487OBannon Banking Co (08295)065D1002444 79,900.00 79,900.00 01/27/20170.23001/29/2016 79,900.00 0.230065D1002444

136OBannon Banking Co (08295)065D1002525 678,868.00 678,868.00 03/17/20170.20003/18/2016 678,868.00 0.200065D1002525220OBannon Banking Co (08295)065D1002692 20,000.00 20,000.00 06/09/20170.22006/10/2016 20,000.00 0.220065D1002692255OBannon Banking Co (08295)065D1002742 120,000.00 120,000.00 07/14/20170.20007/15/2016 120,000.00 0.200065D1002742276OBannon Banking Co (08295)065D1002780 69,100.00 69,100.00 08/04/20170.21008/05/2016 69,100.00 0.210065D1002780339OBannon Banking Co (08295)065D1002848 82,000.00 82,000.00 10/06/20170.22010/07/2016 82,000.00 0.220065D1002848143Citizens - Farmers Bank(11463)121D1002563 653,003.00 653,003.00 03/24/20170.53003/25/2016 653,003.00 0.530121D1002563157Citizens - Farmers Bank(11463)121D1002570 219,800.00 219,800.00 04/07/20170.48004/08/2016 219,800.00 0.480121D1002570157Citizens Bank - Edina(12457)154D1002608 12,933.00 12,933.00 04/07/20170.21004/08/2016 12,933.00 0.210154D1002608234Citizens Bank - Edina(12457)154D1002721 6,874.00 6,874.00 06/23/20170.21006/24/2016 6,874.00 0.210154D1002721661st State Community Bk(17323)170D1002447 730,000.00 730,000.00 01/06/20170.40001/08/2016 730,000.00 0.400170D1002447

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1151st State Community Bk(17323)170D1002514 299,706.00 299,706.00 02/24/20170.54002/26/2016 299,706.00 0.540170D10025142201st State Community Bk(17323)170D1002687 715,350.00 715,350.00 06/09/20170.47006/10/2016 715,350.00 0.470170D10026872201st State Community Bk(17323)170D1002699 258,000.00 258,000.00 06/09/20170.47006/10/2016 258,000.00 0.470170D10026992341st State Community Bk(17323)170D1002728 135,000.00 135,000.00 06/23/20170.49006/24/2016 135,000.00 0.490170D10027283041st State Community Bk(17323)170D1002743 690,000.00 690,000.00 09/01/20170.44009/02/2016 690,000.00 0.440170D10027432761st State Community Bk(17323)170D1002747 162,000.00 162,000.00 08/04/20170.43008/05/2016 162,000.00 0.430170D10027472621st State Community Bk(17323)170D1002755 135,979.00 135,979.00 07/21/20170.32007/22/2016 135,979.00 0.320170D10027553391st State Community Bk(17323)170D1002783 1,521,129.00 1,521,129.00 10/06/20170.28010/07/2016 1,521,129.00 0.280170D10027832901st State Community Bk(17323)170D1002787 410,000.00 410,000.00 08/18/20170.34008/19/2016 410,000.00 0.340170D10027872901st State Community Bk(17323)170D1002790 530,000.00 530,000.00 08/18/20170.34008/19/2016 530,000.00 0.340170D10027903181st State Community Bk(17323)170D1002820 140,000.00 140,000.00 09/15/20170.54009/16/2016 140,000.00 0.540170D10028203321st State Community Bk(17323)170D1002830 335,180.00 335,180.00 09/29/20170.44009/30/2016 335,180.00 0.440170D1002830143Tri County Trust Co (11465)196D1002565 662,000.00 662,000.00 03/24/20170.22003/25/2016 662,000.00 0.220196D1002565325Tri County Trust Co (11465)196D1002809 240,000.00 240,000.00 09/22/20170.22009/23/2016 240,000.00 0.220196D1002809360Tri County Trust Co (11465)196D1002883 160,000.00 160,000.00 10/27/20170.22010/28/2016 160,000.00 0.220196D100288373Eagle Bk & Trst Co Mo (17691)231D1002462 125,000.00 125,000.00 01/13/20170.40001/15/2016 125,000.00 0.400231D1002462

122Eagle Bk & Trst Co Mo (17691)231D1002500 243,638.00 243,638.00 03/03/20170.54003/04/2016 243,638.00 0.540231D1002500122Eagle Bk & Trst Co Mo (17691)231D1002501 831,843.00 831,843.00 03/03/20170.54003/04/2016 831,843.00 0.540231D1002501171Eagle Bk & Trst Co Mo (17691)231D1002603 145,000.00 145,000.00 04/21/20170.30004/22/2016 145,000.00 0.300231D1002603178Eagle Bk & Trst Co Mo (17691)231D1002615 7,000,000.00 7,000,000.00 04/28/20170.49004/29/2016 7,000,000.00 0.490231D1002615227Eagle Bk & Trst Co Mo (17691)231D1002710 695,000.00 695,000.00 06/16/20170.30006/17/2016 695,000.00 0.300231D100271017Hawthorn Bank (10619)258D1002300 565,446.00 565,446.00 11/18/20160.54011/20/2015 565,446.00 0.540258D100230017Hawthorn Bank (10619)258D1002401 1,765,728.00 1,765,728.00 11/18/20160.58011/20/2015 1,765,728.00 0.580258D100240145Hawthorn Bank (10619)258D1002419 232,000.00 232,000.00 12/16/20160.33012/18/2015 232,000.00 0.330258D100241973Hawthorn Bank (10619)258D1002460 1,019,218.00 1,019,218.00 01/13/20170.53001/15/2016 1,019,218.00 0.530258D100246073Hawthorn Bank (10619)258D1002471 254,000.00 254,000.00 01/13/20170.53001/15/2016 254,000.00 0.530258D100247187Hawthorn Bank (10619)258D1002492 184,000.00 184,000.00 01/27/20170.51001/29/2016 184,000.00 0.510258D100249287Hawthorn Bank (10619)258D1002493 70,000.00 70,000.00 01/27/20170.51001/29/2016 70,000.00 0.510258D1002493

115Hawthorn Bank (10619)258D1002518 1,631,588.00 1,631,588.00 02/24/20170.54002/26/2016 1,631,588.00 0.540258D1002518115Hawthorn Bank (10619)258D1002522 1,075,000.00 1,075,000.00 02/24/20170.54002/26/2016 1,075,000.00 0.540258D1002522136Hawthorn Bank (10619)258D1002549 500,500.00 500,500.00 03/17/20170.45003/18/2016 500,500.00 0.450258D1002549143Hawthorn Bank (10619)258D1002558 287,000.00 287,000.00 03/24/20170.53003/25/2016 287,000.00 0.530258D1002558143Hawthorn Bank (10619)258D1002577 778,381.00 778,381.00 03/24/20170.53003/25/2016 778,381.00 0.530258D1002577150Hawthorn Bank (10619)258D1002587 3,000,000.00 3,000,000.00 03/31/20170.33004/01/2016 3,000,000.00 0.330258D1002587164Hawthorn Bank (10619)258D1002599 380,000.00 380,000.00 04/14/20170.31004/15/2016 380,000.00 0.310258D1002599157Hawthorn Bank (10619)258D1002607 1,000,000.00 1,000,000.00 04/07/20170.51004/08/2016 1,000,000.00 0.510258D1002607185Hawthorn Bank (10619)258D1002647 314,000.00 314,000.00 05/05/20170.31005/06/2016 314,000.00 0.310258D1002647220Hawthorn Bank (10619)258D1002681 600,000.00 600,000.00 06/09/20170.30006/10/2016 600,000.00 0.300258D1002681

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits234Hawthorn Bank (10619)258D1002726 24,000.00 24,000.00 06/23/20170.34006/24/2016 24,000.00 0.340258D1002726269Hawthorn Bank (10619)258D1002738 2,100,000.00 2,100,000.00 07/28/20170.44007/29/2016 2,100,000.00 0.440258D1002738353Hawthorn Bank (10619)258D1002744 643,358.00 643,358.00 10/20/20170.46010/21/2016 643,358.00 0.460258D1002744269Hawthorn Bank (10619)258D1002751 569,500.00 569,500.00 07/28/20170.28007/29/2016 569,500.00 0.280258D1002751262Hawthorn Bank (10619)258D1002752 400,000.00 400,000.00 07/21/20170.28007/22/2016 400,000.00 0.280258D1002752262Hawthorn Bank (10619)258D1002760 1,234,000.00 1,234,000.00 07/21/20170.54007/22/2016 1,234,000.00 0.540258D1002760283Hawthorn Bank (10619)258D1002762 335,000.00 335,000.00 08/11/20170.43008/12/2016 335,000.00 0.430258D1002762269Hawthorn Bank (10619)258D1002776 599,000.00 599,000.00 07/28/20170.54007/29/2016 599,000.00 0.540258D1002776283Hawthorn Bank (10619)258D1002779 55,500.00 55,500.00 08/11/20170.47008/12/2016 55,500.00 0.470258D1002779290Hawthorn Bank (10619)258D1002791 727,000.00 727,000.00 08/18/20170.55008/19/2016 727,000.00 0.550258D1002791311Hawthorn Bank (10619)258D1002814 3,200,000.00 3,200,000.00 09/08/20170.54009/09/2016 3,200,000.00 0.540258D1002814325Hawthorn Bank (10619)258D1002819 340,000.00 340,000.00 09/22/20170.35009/23/2016 340,000.00 0.350258D1002819318Hawthorn Bank (10619)258D1002821 96,000.00 96,000.00 09/15/20170.28009/16/2016 96,000.00 0.280258D1002821346Hawthorn Bank (10619)258D1002849 245,703.00 245,703.00 10/13/20170.35010/14/2016 245,703.00 0.350258D1002849360Hawthorn Bank (10619)258D1002882 132,000.00 132,000.00 10/27/20170.50010/28/2016 132,000.00 0.500258D1002882150Central Trust Bank (12633)259D1002594 175,895.00 175,895.00 03/31/20170.30004/01/2016 175,895.00 0.300259D1002594213Central Trust Bank (12633)259D1002650 102,598.00 102,598.00 06/02/20170.34006/03/2016 102,598.00 0.340259D1002650290Central Trust Bank (12633)259D1002786 140,835.00 140,835.00 08/18/20170.55008/19/2016 140,835.00 0.550259D1002786339Central Trust Bank (12633)259D1002805 485,000.00 485,000.00 10/06/20170.44010/07/2016 485,000.00 0.440259D1002805332Central Trust Bank (12633)259D1002822 133,630.00 133,630.00 09/29/20170.43009/30/2016 133,630.00 0.430259D1002822

9Commerce Bank-KC (24998)289D1002392 936,374.00 936,374.00 11/10/20160.63011/13/2015 936,374.00 0.630289D100239217Commerce Bank-KC (24998)289D1002398 58,735.00 58,735.00 11/18/20160.63011/20/2015 58,735.00 0.630289D100239838Commerce Bank-KC (24998)289d1002431 603,672.00 603,672.00 12/09/20160.60012/11/2015 603,672.00 0.600289D100243138Commerce Bank-KC (24998)289d1002433 59,980.00 59,980.00 12/09/20160.58012/11/2015 59,980.00 0.580289D100243338Commerce Bank-KC (24998)289D1002434 366,831.00 366,831.00 12/09/20160.58012/11/2015 366,831.00 0.580289D100243445Commerce Bank-KC (24998)289D1002436 399,930.00 399,930.00 12/16/20160.58012/18/2015 399,930.00 0.580289D100243666Commerce Bank-KC (24998)289D1002445 142,023.00 142,023.00 01/06/20170.58001/08/2016 142,023.00 0.580289D100244587Commerce Bank-KC (24998)289D1002457 300,000.00 300,000.00 01/27/20170.23001/29/2016 300,000.00 0.230289D100245780Commerce Bank-KC (24998)289D1002475 109,236.00 109,236.00 01/20/20170.57001/22/2016 109,236.00 0.570289D1002475

101Commerce Bank-KC (24998)289D1002476 317,226.00 317,226.00 02/10/20170.58002/12/2016 317,226.00 0.580289D1002476108Commerce Bank-KC (24998)289D1002517 256,132.00 256,132.00 02/17/20170.58002/19/2016 256,132.00 0.580289D1002517115Commerce Bank-KC (24998)289D1002547 297,784.00 297,784.00 02/24/20170.50002/26/2016 297,784.00 0.500289D1002547115Commerce Bank-KC (24998)289D1002548 85,590.00 85,590.00 02/24/20170.51002/26/2016 85,590.00 0.510289D1002548136Commerce Bank-KC (24998)289D1002574 94,310.00 94,310.00 03/17/20170.57003/18/2016 94,310.00 0.570289D1002574150Commerce Bank-KC (24998)289D1002598 129,647.00 129,647.00 03/31/20170.36004/01/2016 129,647.00 0.360289D1002598171Commerce Bank-KC (24998)289D1002624 115,257.00 115,257.00 04/21/20170.58004/22/2016 115,257.00 0.580289D1002624178Commerce Bank-KC (24998)289D1002637 277,644.00 277,644.00 04/28/20170.49004/29/2016 277,644.00 0.490289D1002637199Commerce Bank-KC (24998)289D1002669 405,598.00 405,598.00 05/19/20170.50005/20/2016 405,598.00 0.500289D1002669

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits311Commerce Bank-KC (24998)289D1002806 1,453,832.00 1,453,832.00 09/08/20170.32009/09/2016 1,453,832.00 0.320289D1002806325Commerce Bank-KC (24998)289D1002826 129,448.00 129,448.00 09/22/20170.47009/23/2016 129,448.00 0.470289D100282645Bank of Kirksville (01635)320D1002408 35,000.00 35,000.00 12/16/20160.23012/18/2015 35,000.00 0.230320D100240887Bank of Kirksville (01635)320D1002451 28,300.00 28,300.00 01/27/20170.23001/29/2016 28,300.00 0.230320D100245187Bank of Kirksville (01635)320D1002484 44,000.00 44,000.00 01/27/20170.23001/29/2016 44,000.00 0.230320D100248487Bank of Kirksville (01635)320D1002495 8,500.00 8,500.00 01/27/20170.23001/29/2016 8,500.00 0.230320D1002495

115Bank of Kirksville (01635)320D1002542 55,000.00 55,000.00 02/24/20170.19002/26/2016 55,000.00 0.190320D1002542115Bank of Kirksville (01635)320D1002543 18,000.00 18,000.00 02/24/20170.19002/26/2016 18,000.00 0.190320D1002543136Bank of Kirksville (01635)320D1002554 33,000.00 33,000.00 03/17/20170.20003/18/2016 33,000.00 0.200320D1002554150Bank of Kirksville (01635)320D1002595 155,000.00 155,000.00 03/31/20170.21004/01/2016 155,000.00 0.210320D1002595150Bank of Kirksville (01635)320D1002596 27,000.00 27,000.00 03/31/20170.21004/01/2016 27,000.00 0.210320D1002596206Bank of Kirksville (01635)320D1002665 31,000.00 31,000.00 05/26/20170.20005/27/2016 31,000.00 0.200320D1002665206Bank of Kirksville (01635)320D1002672 84,900.00 84,900.00 05/26/20170.20005/27/2016 84,900.00 0.200320D1002672227Bank of Kirksville (01635)320D1002720 1,500,000.00 1,500,000.00 06/16/20170.21006/17/2016 1,500,000.00 0.210320D1002720332Bank of Kirksville (01635)320D1002828 55,750.00 55,750.00 09/29/20170.22009/30/2016 55,750.00 0.220320D1002828339Bank of Kirksville (01635)320D1002829 225,000.00 225,000.00 10/06/20170.22010/07/2016 225,000.00 0.220320D1002829353Bank of Kirksville (01635)320D1002866 175,000.00 175,000.00 10/20/20170.23010/21/2016 175,000.00 0.230320D100286638Central Bank (01057)341D1002427 1,235,000.00 1,235,000.00 12/09/20160.58012/11/2015 1,235,000.00 0.580341D100242773Central Bank (01057)341D1002469 1,200,000.00 1,200,000.00 01/13/20170.58001/15/2016 1,200,000.00 0.580341D1002469

164Central Bank (01057)341D1002610 87,000.00 87,000.00 04/14/20170.30004/15/2016 87,000.00 0.300341D1002610164Central Bank (01057)341D1002611 97,000.00 97,000.00 04/14/20170.30004/15/2016 97,000.00 0.300341D1002611192Central Bank (01057)341D1002654 25,000.00 25,000.00 05/12/20170.34005/13/2016 25,000.00 0.340341D1002654

9Midwest BankCentre (01058)347D1002199 1,965,000.00 1,965,000.00 11/10/20160.51011/13/2015 1,965,000.00 0.510347D1002199192Midwest BankCentre (01058)347D1002619 4,481,250.00 4,481,250.00 05/12/20170.51005/13/2016 4,481,250.00 0.510347D1002619248Midwest BankCentre (01058)347D1002731 3,922,519.00 3,922,519.00 07/07/20170.34007/08/2016 3,922,519.00 0.340347D1002731129United State Bank (12214)348D1002561 30,000.00 30,000.00 03/10/20170.20003/11/2016 30,000.00 0.200348D1002561318United State Bank (12214)348D1002573 230,000.00 230,000.00 09/15/20170.22009/16/2016 230,000.00 0.220348D1002573199United State Bank (12214)348D1002627 350,000.00 350,000.00 05/19/20170.20005/20/2016 350,000.00 0.200348D1002627213United State Bank (12214)348D1002676 150,000.00 150,000.00 06/02/20170.22006/03/2016 150,000.00 0.220348D1002676346United State Bank (12214)348D1002864 100,000.00 100,000.00 10/13/20170.23010/14/2016 100,000.00 0.230348D1002864

3Legends Bank (12616)357D1002378 612,492.00 612,492.00 11/04/20160.31011/06/2015 612,492.00 0.310357D100237880Legends Bank (12616)357D1002381 118,540.00 118,540.00 01/20/20170.23001/22/2016 118,540.00 0.230357D100238138Legends Bank (12616)357D1002383 350,000.00 350,000.00 12/09/20160.54012/11/2015 350,000.00 0.540357D100238345Legends Bank (12616)357D1002420 130,000.00 130,000.00 12/16/20160.54012/18/2015 130,000.00 0.540357D100242066Legends Bank (12616)357D1002453 716,648.00 716,648.00 01/06/20170.23001/08/2016 716,648.00 0.230357D100245366Legends Bank (12616)357D1002454 770,682.00 770,682.00 01/06/20170.23001/08/2016 770,682.00 0.230357D100245466Legends Bank (12616)357D1002461 833,345.00 833,345.00 01/06/20170.23001/08/2016 833,345.00 0.230357D1002461

108Legends Bank (12616)357D1002521 180,000.00 180,000.00 02/17/20170.19002/19/2016 180,000.00 0.190357D1002521

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits108Legends Bank (12616)357D1002532 1,156,447.00 1,156,447.00 02/17/20170.48002/19/2016 1,156,447.00 0.480357D1002532122Legends Bank (12616)357D1002555 391,213.00 391,213.00 03/03/20170.20003/04/2016 391,213.00 0.200357D1002555136Legends Bank (12616)357D1002564 100,000.00 100,000.00 03/17/20170.20003/18/2016 100,000.00 0.200357D1002564157Legends Bank (12616)357D1002579 240,300.00 240,300.00 04/07/20170.48004/08/2016 240,300.00 0.480357D1002579157Legends Bank (12616)357D1002580 99,100.00 99,100.00 04/07/20170.48004/08/2016 99,100.00 0.480357D1002580143Legends Bank (12616)357D1002589 201,671.00 201,671.00 03/24/20170.35003/25/2016 201,671.00 0.350357D1002589143Legends Bank (12616)357D1002590 151,190.00 151,190.00 03/24/20170.35003/25/2016 151,190.00 0.350357D1002590171Legends Bank (12616)357D1002620 200,150.00 200,150.00 04/21/20170.44004/22/2016 200,150.00 0.440357D1002620171Legends Bank (12616)357D1002628 484,287.00 484,287.00 04/21/20170.33004/22/2016 484,287.00 0.330357D1002628178Legends Bank (12616)357D1002629 484,287.00 484,287.00 04/28/20170.49004/29/2016 484,287.00 0.490357D1002629178Legends Bank (12616)357D1002631 1,363,682.00 1,363,682.00 04/28/20170.49004/29/2016 1,363,682.00 0.490357D1002631206Legends Bank (12616)357D1002682 48,158.00 48,158.00 05/26/20170.20005/27/2016 48,158.00 0.200357D1002682206Legends Bank (12616)357D1002683 83,096.00 83,096.00 05/26/20170.49005/27/2016 83,096.00 0.490357D1002683206Legends Bank (12616)357D1002684 152,000.00 152,000.00 05/26/20170.20005/27/2016 152,000.00 0.200357D1002684206Legends Bank (12616)357D1002685 44,560.00 44,560.00 05/26/20170.20005/27/2016 44,560.00 0.200357D1002685227Legends Bank (12616)357D1002709 1,016,363.00 1,016,363.00 06/16/20170.32006/17/2016 1,016,363.00 0.320357D1002709269Legends Bank (12616)357D1002718 1,426,148.00 1,426,148.00 07/28/20170.44007/29/2016 1,426,148.00 0.440357D1002718269Legends Bank (12616)357D1002749 126,655.00 126,655.00 07/28/20170.44007/29/2016 126,655.00 0.440357D1002749269Legends Bank (12616)357D1002756 1,204,990.00 1,204,990.00 07/28/20170.35007/29/2016 1,204,990.00 0.350357D1002756262Legends Bank (12616)357D1002757 120,934.00 120,934.00 07/21/20170.27007/22/2016 120,934.00 0.270357D1002757269Legends Bank (12616)357D1002766 295,041.00 295,041.00 07/28/20170.54007/29/2016 295,041.00 0.540357D1002766269Legends Bank (12616)357D1002772 265,347.00 265,347.00 07/28/20170.21007/29/2016 265,347.00 0.210357D1002772339Legends Bank (12616)357D1002815 310,500.00 310,500.00 10/06/20170.44010/07/2016 310,500.00 0.440357D1002815318Legends Bank (12616)357D1002823 353,769.00 353,769.00 09/15/20170.34009/16/2016 353,769.00 0.340357D1002823332Legends Bank (12616)357D1002843 111,434.00 111,434.00 09/29/20170.44009/30/2016 111,434.00 0.440357D1002843353Legends Bank (12616)357D1002865 65,000.00 65,000.00 10/20/20170.46010/21/2016 65,000.00 0.460357D100286517Legends Bank (12616)357DE1002400 441,252.00 441,252.00 11/18/20160.18011/20/2015 441,252.00 0.180357D10024003Heritage Bnk of Ozarks(57576)365D1002377 649,000.00 649,000.00 11/04/20160.35011/06/2015 649,000.00 0.350365D1002377

241Heritage Bnk of Ozarks(57576)365D1002729 400,000.00 400,000.00 06/30/20170.34007/01/2016 400,000.00 0.340365D1002729241Heritage Bnk of Ozarks(57576)365D1002730 650,000.00 650,000.00 06/30/20170.34007/01/2016 650,000.00 0.340365D1002730

3Oakstar Bank (58115)380D1002372 310,000.00 310,000.00 11/04/20160.35011/06/2015 310,000.00 0.350380D10023723Oakstar Bank (58115)380D1002373 1,010,000.00 1,010,000.00 11/04/20160.35011/06/2015 1,010,000.00 0.350380D1002373

66Oakstar Bank (58115)380D1002442 643,000.00 643,000.00 01/06/20170.32001/08/2016 643,000.00 0.320380D1002442150Oakstar Bank (58115)380D1002510 544,000.00 544,000.00 03/31/20170.48004/01/2016 544,000.00 0.480380D1002510108Oakstar Bank (58115)380D1002527 933,000.00 933,000.00 02/17/20170.54002/19/2016 933,000.00 0.540380D1002527122Oakstar Bank (58115)380D1002551 395,000.00 395,000.00 03/03/20170.34003/04/2016 395,000.00 0.340380D1002551143Oakstar Bank (58115)380D1002588 172,000.00 172,000.00 03/24/20170.50003/25/2016 172,000.00 0.500380D1002588185Oakstar Bank (58115)380D1002616 227,000.00 227,000.00 05/05/20170.39005/06/2016 227,000.00 0.390380D1002616

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits213Oakstar Bank (58115)380D1002639 1,108,000.00 1,108,000.00 06/02/20170.39006/03/2016 1,108,000.00 0.390380D1002639199Oakstar Bank (58115)380D1002645 180,000.00 180,000.00 05/19/20170.44005/20/2016 180,000.00 0.440380D1002645185Oakstar Bank (58115)380D1002648 600,000.00 600,000.00 05/05/20170.30005/06/2016 600,000.00 0.300380D1002648185Oakstar Bank (58115)380D1002649 535,000.00 535,000.00 05/05/20170.29005/06/2016 535,000.00 0.290380D1002649255Oakstar Bank (58115)380D1002666 487,000.00 487,000.00 07/14/20170.41007/15/2016 487,000.00 0.410380D1002666220Oakstar Bank (58115)380D1002678 1,515,000.00 1,515,000.00 06/09/20170.30006/10/2016 1,515,000.00 0.300380D1002678220Oakstar Bank (58115)380D1002703 625,000.00 625,000.00 06/09/20170.34006/10/2016 625,000.00 0.340380D1002703220Oakstar Bank (58115)380D1002705 90,000.00 90,000.00 06/09/20170.29006/10/2016 90,000.00 0.290380D1002705269Oakstar Bank (58115)380D1002707 505,000.00 505,000.00 07/28/20170.44007/29/2016 505,000.00 0.440380D1002707227Oakstar Bank (58115)380D1002711 326,000.00 326,000.00 06/16/20170.32006/17/2016 326,000.00 0.320380D1002711227Oakstar Bank (58115)380D1002712 314,000.00 314,000.00 06/16/20170.32006/17/2016 314,000.00 0.320380D1002712227Oakstar Bank (58115)380D1002713 276,000.00 276,000.00 06/16/20170.32006/17/2016 276,000.00 0.320380D1002713227Oakstar Bank (58115)380D1002714 170,000.00 170,000.00 06/16/20170.32006/17/2016 170,000.00 0.320380D1002714262Oakstar Bank (58115)380D1002753 220,000.00 220,000.00 07/21/20170.30007/22/2016 220,000.00 0.300380D1002753346Oakstar Bank (58115)380D1002765 170,000.00 170,000.00 10/13/20170.46010/14/2016 170,000.00 0.460380D1002765283Oakstar Bank (58115)380D1002782 850,000.00 850,000.00 08/11/20170.54008/12/2016 850,000.00 0.540380D1002782339Oakstar Bank (58115)380D1002801 650,000.00 650,000.00 10/06/20170.44010/07/2016 650,000.00 0.440380D1002801339Oakstar Bank (58115)380D1002858 475,000.00 475,000.00 10/06/20170.28010/07/2016 475,000.00 0.280380D1002858353Oakstar Bank (58115)380D1002877 30,668.00 30,668.00 10/20/20170.23010/21/2016 30,668.00 0.230380D100287766Independent Farmers Bk(11462)388D1002440 172,000.00 172,000.00 01/06/20170.23001/08/2016 172,000.00 0.230388D1002440

143Independent Farmers Bk(11462)388D1002516 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002516143Independent Farmers Bk(11462)388D1002552 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002552122Independent Farmers Bk(11462)388D1002553 250,000.00 250,000.00 03/03/20170.20003/04/2016 250,000.00 0.200388D1002553248Independent Farmers Bk(11462)388D1002659 250,000.00 250,000.00 07/07/20170.21007/08/2016 250,000.00 0.210388D1002659213Independent Farmers Bk(11462)388D1002660 185,000.00 185,000.00 06/02/20170.22006/03/2016 185,000.00 0.220388D1002660234Independent Farmers Bk(11462)388D1002723 250,000.00 250,000.00 06/23/20170.21006/24/2016 250,000.00 0.210388D1002723297Independent Farmers Bk(11462)388D1002794 10,000.00 10,000.00 08/25/20170.21008/26/2016 10,000.00 0.210388D1002794339Independent Farmers Bk(11462)388D1002852 240,000.00 240,000.00 10/06/20170.22010/07/2016 240,000.00 0.220388D1002852325First National Bank (04598)422D1002800 1,007,000.00 1,007,000.00 09/22/20170.35009/23/2016 1,007,000.00 0.350422D1002800122Ozark Bank (01654)451D1002486 310,000.00 310,000.00 03/03/20170.45003/04/2016 310,000.00 0.450451D1002486136Ozark Bank (01654)451D1002566 317,000.00 317,000.00 03/17/20170.53003/18/2016 317,000.00 0.530451D1002566150Ozark Bank (01654)451D1002581 135,000.00 135,000.00 03/31/20170.51004/01/2016 135,000.00 0.510451D1002581255Ozark Bank (01654)451D1002592 375,000.00 375,000.00 07/14/20170.41007/15/2016 375,000.00 0.410451D1002592206Ozark Bank (01654)451D1002664 2,804,337.00 2,804,337.00 05/26/20170.52005/27/2016 2,804,337.00 0.520451D1002664325Ozark Bank (01654)451D1002827 1,280,000.00 1,280,000.00 09/22/20170.55009/23/2016 1,280,000.00 0.550451D1002827360Ozark Bank (01654)451D1002868 284,500.00 284,500.00 10/27/20170.50010/28/2016 284,500.00 0.500451D100286887Paris National Bank (04556)455D1002459 303,003.00 303,003.00 01/27/20170.32001/29/2016 303,003.00 0.320455D10024599The Bank of Missouri (01617)461D1002393 1,500,000.00 1,500,000.00 11/10/20160.16011/13/2015 1,500,000.00 0.160461D1002393

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits108The Bank of Missouri (01617)461D1002502 600,000.00 600,000.00 02/17/20170.19002/19/2016 600,000.00 0.190461D1002502220The Bank of Missouri (01617)461D1002708 70,000.00 70,000.00 06/09/20170.48006/10/2016 70,000.00 0.480461D1002708325The Bank of Missouri (01617)461D1002813 125,000.00 125,000.00 09/22/20170.22009/23/2016 125,000.00 0.220461D100281366Farmers State Bank (11003)517D1002387 623,105.00 623,105.00 01/06/20170.35001/08/2016 623,105.00 0.350517D1002387

115First State Bank (12219)555D1002536 385,000.00 385,000.00 02/24/20170.54002/26/2016 385,000.00 0.540555D1002536199First State Bank (12219)555D1002646 540,000.00 540,000.00 05/19/20170.48005/20/2016 540,000.00 0.480555D1002646227First State Bank (12219)555D1002693 510,000.00 510,000.00 06/16/20170.47006/17/2016 510,000.00 0.470555D1002693171Bank of St Elizabeth (12236)558D1002515 304,800.00 304,800.00 04/21/20170.33004/22/2016 304,800.00 0.330558D1002515185Bank of St Elizabeth (12236)558D1002641 53,000.00 53,000.00 05/05/20170.49005/06/2016 53,000.00 0.490558D1002641178Bank of St Elizabeth (12236)558D1002643 52,500.00 52,500.00 04/28/20170.49004/29/2016 52,500.00 0.490558D1002643213Bank of St Elizabeth (12236)558D1002695 107,000.00 107,000.00 06/02/20170.31006/03/2016 107,000.00 0.310558D1002695304Bank of St Elizabeth (12236)558D1002802 37,000.00 37,000.00 09/01/20170.34009/02/2016 37,000.00 0.340558D1002802325Bank of St Elizabeth (12236)558D1002834 223,500.00 223,500.00 09/22/20170.47009/23/2016 223,500.00 0.470558D1002834353Bank of St Elizabeth (12236)558D1002878 23,300.00 23,300.00 10/20/20170.44010/21/2016 23,300.00 0.440558D1002878157Bank of Sullivan (08892)616D1002601 221,098.00 221,098.00 04/07/20170.33004/08/2016 221,098.00 0.330616D100260138United Bank of Union (14334)628D1002423 205,000.00 205,000.00 12/09/20160.27012/11/2015 205,000.00 0.270628D100242338United Bank of Union (14334)628D1002424 115,000.00 115,000.00 12/09/20160.33012/11/2015 115,000.00 0.330628D100242438United Bank of Union (14334)628D1002425 275,000.00 275,000.00 12/09/20160.33012/11/2015 275,000.00 0.330628D1002425

241United Bank of Union (14334)628D1002736 190,000.00 190,000.00 06/30/20170.30007/01/2016 190,000.00 0.300628D1002736241United Bank of Union (14334)628D1002737 175,000.00 175,000.00 06/30/20170.30007/01/2016 175,000.00 0.300628D1002737297United Bank of Union (14334)628D1002792 190,000.00 190,000.00 08/25/20170.29008/26/2016 190,000.00 0.290628D1002792297United Bank of Union (14334)628D1002793 85,000.00 85,000.00 08/25/20170.29008/26/2016 85,000.00 0.290628D1002793297Bank of Urbana (10606)634D1002770 1,500,000.00 1,500,000.00 08/25/20170.42008/26/2016 1,500,000.00 0.420634D1002770

3Maries County Bank (08576)642D1002362 12,000.00 12,000.00 11/04/20160.16011/06/2015 12,000.00 0.160642D10023629Maries County Bank (08576)642D1002374 223,000.00 223,000.00 11/10/20160.16011/13/2015 223,000.00 0.160642D10023749Maries County Bank (08576)642D1002375 242,000.00 242,000.00 11/10/20160.16011/13/2015 242,000.00 0.160642D1002375

17Maries County Bank (08576)642D1002385 450,000.00 450,000.00 11/18/20160.54011/20/2015 450,000.00 0.540642D100238545Maries County Bank (08576)642D1002429 37,500.00 37,500.00 12/16/20160.23012/18/2015 37,500.00 0.230642D100242945Maries County Bank (08576)642D1002439 228,400.00 228,400.00 12/16/20160.23012/18/2015 228,400.00 0.230SYS642D100243966Maries County Bank (08576)642D1002443 56,000.00 56,000.00 01/06/20170.23001/08/2016 56,000.00 0.230642D100244373Maries County Bank (08576)642D1002458 170,000.00 170,000.00 01/13/20170.23001/15/2016 170,000.00 0.230642D100245880Maries County Bank (08576)642D1002480 70,000.00 70,000.00 01/20/20170.23001/22/2016 70,000.00 0.230642D1002480

101Maries County Bank (08576)642D1002505 24,000.00 24,000.00 02/10/20170.20002/12/2016 24,000.00 0.200642D1002505115Maries County Bank (08576)642D1002526 166,000.00 166,000.00 02/24/20170.19002/26/2016 166,000.00 0.190642D1002526129Maries County Bank (08576)642D1002550 33,000.00 33,000.00 03/10/20170.20003/11/2016 33,000.00 0.200642D1002550157Maries County Bank (08576)642D1002602 45,400.00 45,400.00 04/07/20170.21004/08/2016 45,400.00 0.210642D1002602220Maries County Bank (08576)642D1002694 175,000.00 175,000.00 06/09/20170.22006/10/2016 175,000.00 0.220642D1002694234Maries 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: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits248Maries County Bank (08576)642D1002727 85,000.00 85,000.00 07/07/20170.21007/08/2016 85,000.00 0.210642D1002727269Maries County Bank (08576)642D1002759 15,000.00 15,000.00 07/28/20170.21007/29/2016 15,000.00 0.210642D1002759311Maries County Bank (08576)642D1002803 6,000.00 6,000.00 09/08/20170.21009/09/2016 6,000.00 0.210642D1002803360Maries County Bank (08576)642D1002872 75,000.00 75,000.00 10/27/20170.22010/28/2016 75,000.00 0.220642D1002872199Southwest Missouri Bank(22876)721D1002642 24,000.00 24,000.00 05/19/20170.20005/20/2016 24,000.00 0.200721D1002642

3Enterprise Bank (27237)774D1002348 9,000.00 9,000.00 11/04/20160.57011/06/2015 9,000.00 0.570774D10023489Enterprise Bank (27237)774D1002351 175,000.00 175,000.00 11/10/20160.34011/13/2015 175,000.00 0.340774D10023513Enterprise Bank (27237)774D1002352 490,000.00 490,000.00 11/04/20160.32011/06/2015 490,000.00 0.320774D1002352

94Enterprise Bank (27237)774D1002497 1,300,000.00 1,300,000.00 02/03/20170.34002/05/2016 1,300,000.00 0.340774D1002497115Enterprise Bank (27237)774D1002498 300,000.00 300,000.00 02/24/20170.19002/26/2016 300,000.00 0.190774D1002498171Enterprise Bank (27237)774D1002605 1,025,000.00 1,025,000.00 04/21/20170.31004/22/2016 1,025,000.00 0.310774D1002605206Enterprise Bank (27237)774D1002661 2,200,000.00 2,200,000.00 05/26/20170.33005/27/2016 2,200,000.00 0.330774D1002661220Enterprise Bank (27237)774D1002688 55,000.00 55,000.00 06/09/20170.50006/10/2016 55,000.00 0.500774D1002688255Enterprise Bank (27237)774D1002734 1,325,000.00 1,325,000.00 07/14/20170.29007/15/2016 1,325,000.00 0.290774D1002734311Enterprise Bank (27237)774D1002810 950,000.00 950,000.00 09/08/20170.54009/09/2016 950,000.00 0.540774D1002810339Enterprise Bank (27237)774D1002835 975,000.00 975,000.00 10/06/20170.35010/07/2016 975,000.00 0.350774D100283587First Missouri Natl Bank(28930801D1002467 190,000.00 190,000.00 01/27/20170.51001/29/2016 190,000.00 0.510801D1002467

129First Missouri Natl Bank(28930801D1002567 200,000.00 200,000.00 03/10/20170.38003/11/2016 200,000.00 0.380801D1002567178First Missouri Natl Bank(28930801D1002632 100,000.00 100,000.00 04/28/20170.53004/29/2016 100,000.00 0.530801D1002632227First Missouri Natl Bank(28930801D1002706 100,000.00 100,000.00 06/16/20170.40006/17/2016 100,000.00 0.400801D1002706290First Missouri Natl Bank(28930801D1002778 200,000.00 200,000.00 08/18/20170.34008/19/2016 200,000.00 0.340801D100277831Pulaski Bank (05106)816D1002277 875,000.00 875,000.00 12/02/20160.54012/04/2015 875,000.00 0.540816D100227717Pulaski Bank (05106)816D1002399 2,100,000.00 2,100,000.00 11/18/20160.58011/20/2015 2,100,000.00 0.580816D1002399

157Pulaski Bank (05106)816D1002582 1,300,000.00 1,300,000.00 04/07/20170.40004/08/2016 1,300,000.00 0.400816D1002582157Pulaski Bank (05106)816D1002584 20,000.00 20,000.00 04/07/20170.28004/08/2016 20,000.00 0.280816D1002584178Pulaski Bank (05106)816D1002593 3,355,000.00 3,355,000.00 04/28/20170.47004/29/2016 3,355,000.00 0.470816D1002593360Pulaski Bank (05106)816D1002869 3,900,000.00 3,900,000.00 10/27/20170.50010/28/2016 3,900,000.00 0.500816D1002869360Pulaski Bank (05106)816D1002876 1,700,000.00 1,700,000.00 10/27/20170.35010/28/2016 1,700,000.00 0.350816D100287645Morrill & Jane (01143)837D1002376 1,000,000.00 1,000,000.00 12/16/20160.54012/18/2015 1,000,000.00 0.540837D10023763Morrill & Jane (01143)837D1002379 370,000.00 370,000.00 11/04/20160.35011/06/2015 370,000.00 0.350837D1002379

38Morrill & Jane (01143)837D1002407 530,000.00 530,000.00 12/09/20160.31012/11/2015 530,000.00 0.310837D100240787Morrill & Jane (01143)837D1002478 340,000.00 340,000.00 01/27/20170.38001/29/2016 340,000.00 0.380837D1002478

157Morrill & Jane (01143)837D1002483 1,440,000.00 1,440,000.00 04/07/20170.48004/08/2016 1,440,000.00 0.480837D100248394Morrill & Jane (01143)837D1002491 260,000.00 260,000.00 02/03/20170.51002/05/2016 260,000.00 0.510837D1002491

199Morrill & Jane (01143)837D1002575 360,000.00 360,000.00 05/19/20170.44005/20/2016 360,000.00 0.440837D1002575136Morrill & Jane (01143)837D1002583 245,000.00 245,000.00 03/17/20170.50003/18/2016 245,000.00 0.500837D1002583220Morrill & Jane (01143)837D1002689 350,000.00 350,000.00 06/09/20170.49006/10/2016 350,000.00 0.490837D1002689234Morrill & Jane (01143)837D1002716 200,000.00 200,000.00 06/23/20170.32006/24/2016 200,000.00 0.320837D1002716

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits262Morrill & Jane (01143)837D1002764 725,000.00 725,000.00 07/21/20170.47007/22/2016 725,000.00 0.470837D1002764297Morrill & Jane (01143)837D1002784 170,000.00 170,000.00 08/25/20170.21008/26/2016 170,000.00 0.210837D1002784353Morrill & Jane (01143)837D1002845 215,000.00 215,000.00 10/20/20170.33010/21/2016 215,000.00 0.330837D100284531Guaranty Bank902D1002414 2,580,000.00 2,580,000.00 12/02/20160.40012/04/2015 2,580,000.00 0.400902D1002414

136Guaranty Bank902D1002482 3,075,000.00 3,075,000.00 03/17/20170.45003/18/2016 3,075,000.00 0.450902D1002482


Linked Deposits - FFCB9FFCB Note153170001 433,000.00 433,000.00 11/10/20160.16011/13/2015 433,000.00 0.160153170001

73FFCB Note160150002 281,000.00 281,000.00 01/13/20170.23001/15/2016 281,000.00 0.2303133EFVF187FFCB Note160290005 951,000.00 951,000.00 01/27/20170.23001/29/2016 951,000.00 0.2303133EFXE2

129FFCB Note160710001 1,101,000.00 1,101,000.00 03/10/20170.20003/11/2016 1,101,000.00 0.200160710001157FFCB Note160990003 380,000.00 380,000.00 04/07/20170.21004/08/2016 380,000.00 0.2103133EFZ83157FFCB Note160990004 1,588,000.00 1,588,000.00 04/07/20170.21004/08/2016 1,588,000.00 0.2103133EF2E6171FFCB Note161130001 100,000.00 100,000.00 04/21/20170.20004/22/2016 100,000.00 0.2003133EF4W4206FFCB Note161480001 629,000.00 629,000.00 05/26/20170.20005/27/2016 629,000.00 0.2003133EGCU7248FFCB Note161900002 1,223,000.00 1,223,000.00 07/07/20170.21007/08/2016 1,223,000.00 0.2103133EGKYO276FFCB Note162180001 315,000.00 315,000.00 08/04/20170.21008/05/2016 315,000.00 0.2103133EGPZ2304FFCB Note162460001 92,000.00 92,000.00 09/01/20170.21009/02/2016 92,000.00 0.2103133EGTD7325FFCB Note162670003 389,000.00 389,000.00 09/22/20170.22009/23/2016 389,000.00 0.2203133EGVU6


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.1883,785,662,039.15 3,625,629,793.00 7163,622,617,236.71 3,624,983,468.25Total and Average

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21

Par Value Book ValueStated

RateMarket Value

October 31, 2016Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2016 0.00 0.000CASH

0.00

1.1883,785,662,039.15 3,625,629,793.00 716

011,887.4111,887.41

11,887.4111,887.41

SubtotalAccrued Interest at PurchaseAverage Balance

3,622,629,124.12 3,624,995,355.66Total Cash and Investments

Portfolio FY17AP

Run Date: 11/01/2016 - 11:37 PM (PRF_PM2) 7.3.0

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