missouri state treasurer missouri fy18 portfolio ...portfolio management august 31, 2017 missouri...

Missouri FY18Portfolio Management

August 31, 2017

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 290,337,625.99 7277.69 0.972204290,077,495.00290,000,000.00 0.985U.S. Agency Discount Notes 188,509,511.75 2924.99 1.113173188,489,394.00189,500,000.00 1.128U.S. Agency Issues - Coupon 210,538,604.62 1,2685.58 1.180610210,157,967.03210,825,000.00 1.196U.S. Agency Issues - Callable 1,584,784,936.46 1,70041.98 2.2421,4101,580,906,147.451,585,030,000.00 2.273Overnight Repos 1,037,354,000.00 127.48 1.21801,037,354,000.001,037,354,000.00 1.235Time Deposits - Market Rate 270,989,146.00 937.18 0.63443270,989,146.00270,989,146.00 0.643Linked Deposits 187,088,566.00 3644.96 0.427197187,088,566.00187,088,566.00 0.433Linked Deposits - FFCB 5,187,000.00 3640.14 0.2812205,187,000.005,187,000.00 0.285

3,774,789,390.82 100.00%Investments 3,770,249,715.483,775,973,712.00 881 663 1.539 1.561

Cash and Accrued Interest

3,774,802,328.13Total Cash and Investments12,937.31Subtotal12,937.31

3,770,262,652.793,775,973,712.00

12,937.31

12,937.31

881 663 1.539 1.561

Accrued Interest at Purchase

Current YearAugust 31

3,374,982.05Fiscal Year To Date

6,699,150.70

Average Daily BalanceEffective Rate of Return

3,606,740,211.59 3,641,342,805.751.08%1.10%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY18AP

Reporting period 08/01/2017-08/31/2017

Run Date: 10/04/2017 - 11:48 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**

**Final Numbers

Missouri FY18Summary by Type

Grouped by Fund

Missouri State Treasurer

August 31, 2017

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 665,316,000.00 17.63 04 1.249665,316,000.00

U.S. Agency Issues - Coupon 62,747,171.30 1.66 9855 1.39863,000,000.00

U.S. Agency Discount Notes 163,601,345.08 4.33 1825 1.121164,500,000.00

U.S. Agency Issues - Callable 972,514,177.92 25.76 1,40064 2.301972,635,000.00

U.S. Treasury Securities - Coupon 145,152,356.54 3.85 1667 1.037145,000,000.00

Subtotal 85 2,009,331,050.84 53.23 7351.7372,010,451,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.40 881 1.00015,000,000.00


Subtotal 3 44,985,304.38 1.20 1720.88545,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 107,925,000.00 2.86 01 1.196107,925,000.00

U.S. Agency Discount Notes 24,908,166.67 0.66 1161 1.17925,000,000.00




Subtotal 33 565,785,867.46 14.99 6951.449565,675,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,998,793.68 0.26 290.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 134,620,000.00 3.57 4166 0.645134,620,000.00

Subtotal 66 134,620,000.00 3.57 410.645134,620,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Portfolio FY18AP

Run Date: 09/05/2017 - 13:13 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY18

Number ofInvestments

August 31, 2017

AverageYTM 365Book Value

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 8,000.00 0.00 2591 0.3108,000.00

Subtotal 1 8,000.00 0.00 2590.3108,000.00

Fund: Linked: Agriculture

Linked Deposits 19,257,341.00 0.51 22591 0.38919,257,341.00

Subtotal 91 19,257,341.00 0.51 2250.38919,257,341.00

Fund: Linked: Small Business


Linked Deposits 147,493,222.00 3.91 186264 0.439147,493,222.00

Subtotal 265 149,457,535.00 3.96 1880.437149,457,535.00

Fund: Linked: Government Entity

Linked Deposits 3,630,000.00 0.10 3272 0.5403,630,000.00

Subtotal 2 3,630,000.00 0.10 3270.5403,630,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 16,700,003.00 0.44 22716 0.40716,700,003.00

Subtotal 16 16,700,003.00 0.44 2270.40716,700,003.00

Fund: Agribank

Linked Deposits - FFCB 5,187,000.00 0.14 22013 0.2855,187,000.00

Subtotal 13 5,187,000.00 0.14 2200.2855,187,000.00

Fund: MODOT Pool-Investments

Overnight Repos 264,113,000.00 7.00 02 1.218264,113,000.00




Subtotal 31 681,423,662.46 18.06 8451.874681,583,000.00

Fund: Modot - General Time Deposits


Subtotal 77 134,404,833.00 3.56 410.645134,404,833.00

Portfolio FY18AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY18

Number ofInvestments

August 31, 2017

AverageYTM 365Book Value

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 686 3,774,789,390.82 100.00 6631.5613,775,973,712.00

Portfolio FY18AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

August 31, 2017Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY18

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon29US Treasury Note122970022 10,000,000.00 9,998,793.68 09/30/20170.62510/23/2012 9,996,700.00 0.780912828TS9

152US Treasury Note130310001 10,000,000.00 9,998,959.47 01/31/20180.87501/31/2013 9,989,480.00 0.901912828UJ7241US Treasury Note131330002 15,000,000.00 14,985,980.16 04/30/20180.62505/13/2013 14,941,410.00 0.770912828UZ1241US Treasury Note131340003 10,000,000.00 9,987,427.14 04/30/20180.62505/14/2013 9,960,940.00 0.820912828UZ1241US Treasury Note131500003 10,000,000.00 9,975,364.09 04/30/20180.62505/30/2013 9,960,940.00 1.009912828UZ1272US Treasury Note131540001 10,000,000.00 9,996,269.88 05/31/20181.00006/03/2013 9,982,810.00 1.052912828VE7272US Treasury Note131580001 10,000,000.00 9,997,663.55 05/31/20181.00006/07/2013 9,982,810.00 1.032912828VE775US Treasury Note170300003 50,000,000.00 50,355,795.85 11/15/20174.25001/30/2017 50,321,950.00 0.761912828HH6

167US Treasury Note171160002 25,000,000.00 25,276,416.84 02/15/20183.50004/26/2017 25,266,150.00 1.061912828HR4152US Treasury Note171170002 50,000,000.00 49,963,821.68 01/31/20180.87504/27/2017 49,947,400.00 1.050912828UJ7241US Treasury Note171230001 20,000,000.00 19,949,533.14 04/30/20180.75005/03/2017 19,939,060.00 1.135912828Q94105US Treasury Note171240001 15,000,000.00 15,000,000.00 12/15/20171.00005/04/2017 14,995,605.00 1.000912828G7990US Treasury Note171240002 15,000,000.00 14,986,941.96 11/30/20170.62505/04/2017 14,983,200.00 0.980912828UA6

211US Treasury Note171390001 10,000,000.00 9,988,215.78 03/31/20180.87505/19/2017 9,982,810.00 1.080912828Q45152US Treasury Note171710002 20,000,000.00 19,976,777.78 01/31/20180.87506/20/2017 19,978,960.00 1.157912828UJ7

1,521US Treasury Note912828T67 10,000,000.00 9,899,664.99 10/31/20211.25011/14/2016 9,847,270.00 1.501912828T67

290,337,625.99 0.985290,077,495.00290,000,000.00304,932,049.47Subtotal and Average 204

U.S. Agency Discount Notes

196FFCB Note171140001 25,000,000.00 24,854,361.18 03/16/20181.07004/24/2017 24,847,550.00 1.108313313UH9187FFCB Note171140002 24,500,000.00 24,366,372.91 03/07/20181.05004/24/2017 24,357,459.00 1.087313313TY4178FFCB Note171160003 50,000,000.00 49,733,000.00 02/26/20181.08004/26/2017 49,725,600.00 1.118313313TP3185FFCB Note171220001 40,000,000.00 39,775,944.39 03/05/20181.09005/02/2017 39,769,760.00 1.128313313TW8116FHLB Note171710001 25,000,000.00 24,908,166.67 12/26/20171.14006/20/2017 24,916,225.00 1.179313385QZ2165FHLMC Note171250001 25,000,000.00 24,871,666.60 02/13/20181.12005/05/2017 24,872,800.00 1.159313313TA6


U.S. Agency Issues - Coupon472Farmer Mac171170001 13,000,000.00 13,000,000.00 12/17/20181.37504/27/2017 12,999,272.00 1.3753132X0QQ7255FFCB Note131340005 10,000,000.00 9,996,505.44 05/14/20180.87505/14/2013 9,976,730.00 0.9263133ECPB421FHLB Note152650001 10,000,000.00 9,999,838.49 09/22/20170.87509/22/2015 9,998,580.00 0.9033130A6GG698FHLB Note153000002 15,000,000.00 15,000,229.43 12/08/20170.75010/27/2015 14,985,390.00 0.744313381B20

357FHLB Note162370001 10,000,000.00 10,000,000.00 08/24/20181.00008/24/2016 9,957,230.00 1.0003130A8WU3805FHLB Note163220001 10,000,000.00 9,998,305.94 11/15/20191.37511/17/2016 9,989,470.00 1.3833130AA3R7

1,060FHLB Note171180003 12,825,000.00 12,797,688.13 07/27/20201.55004/28/2017 12,822,140.03 1.6263130ABAC0998FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 15,029,175.00 1.5703130ABD78187FHLMC Note131330001 15,000,000.00 14,999,324.22 03/07/20180.87505/13/2013 14,977,845.00 0.8843137EADP181FHLMC Note131410001 10,000,000.00 9,999,753.09 11/21/20170.80005/21/2013 9,998,370.00 0.8113134G44F2

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon628FHLMC Note162350001 10,000,000.00 10,000,000.00 05/22/20191.12508/22/2016 9,914,190.00 1.1253134G92M8741FNMA Note151550003 10,000,000.00 10,030,562.07 09/12/20191.75006/04/2015 10,061,340.00 1.5933135G0ZG1

1,446FNMA Note162320001 10,000,000.00 9,967,879.31 08/17/20211.25008/19/2016 9,850,600.00 1.3343135G0N821,446FNMA Note162320002 10,000,000.00 9,967,879.31 08/17/20211.25008/19/2016 9,850,600.00 1.3343135G0N82

55FNMA Note163510004 15,000,000.00 14,999,653.14 10/26/20170.87512/16/2016 14,995,395.00 0.8903135G0PQ01,497FNMA Note3135G0Q89 20,000,000.00 19,780,986.05 10/07/20211.37511/14/2016 19,752,300.00 1.6543135G0Q89


U.S. Agency Issues - Callable934FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,000,040.00 1.5903133EFR25601FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,956,210.00 1.1903133EF4C8

1,068FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,928,230.00 1.5903133EF6B8900FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,946,380.00 1.3603133EGAE5546FFCB Note161530002 10,000,000.00 10,000,000.00 03/01/20191.25006/01/2016 9,950,120.00 1.2503133EGCL7

1,412FFCB Note161960002 11,700,000.00 11,690,945.50 07/14/20211.48007/14/2016 11,572,224.30 1.5013133EGLU71,236FFCB Note162080001 10,000,000.00 9,991,693.74 01/19/20211.44007/26/2016 9,894,900.00 1.4653133EGMP71,265FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,871,820.00 1.4703133EGRN71,165FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,401,050.98 1.3603133EGF42

819FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,988,890.00 1.5003133EGM771,362FHLB Note161470002 8,575,000.00 8,562,187.55 05/25/20211.12505/26/2016 8,541,120.18 2.1443130A83W11,412FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20211.37507/14/2016 14,969,220.00 2.2753130A8JL81,439FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20211.25008/10/2016 14,979,780.00 2.7573130A8SF11,447FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20211.37508/18/2016 14,939,865.00 1.3253130A8VD21,476FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20211.00009/16/2016 14,959,455.00 2.2613130A95W71,496FHLB Note162800005 15,000,000.00 15,000,000.00 10/06/20211.25010/06/2016 14,976,075.00 2.6273130A9GC9

766FHLB Note162810001 15,000,000.00 15,000,000.00 10/07/20190.85010/07/2016 14,990,190.00 1.9183130A9GD71,503FHLB Note162870003 20,000,000.00 20,000,000.00 10/13/20211.00010/13/2016 19,984,560.00 2.9423130A9GG01,151FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,843,895.00 1.5003130A9HU81,517FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,818,420.00 1.7503130A9HN41,544FHLB Note163280001 15,000,000.00 14,996,829.17 11/23/20211.12511/23/2016 15,003,060.00 2.6863130AA5D61,551FHLB Note163350002 10,000,000.00 9,976,215.56 11/30/20211.95011/30/2016 9,991,980.00 2.0093130AA5H71,552FHLB Note163360001 15,000,000.00 15,000,000.00 12/01/20210.70012/01/2016 15,000,000.00 2.6353130A9ZB01,553FHLB Note163370001 25,000,000.00 25,000,000.00 12/02/20211.12512/02/2016 24,959,575.00 2.3573130A9ZC81,565FHLB Note163490001 10,000,000.00 9,984,998.61 12/14/20211.37512/14/2016 9,987,200.00 2.2593130AA5L81,567FHLB Note163510001 11,975,000.00 11,959,582.19 12/16/20211.25012/16/2016 11,975,670.60 2.5383130AA5S31,574FHLB Note163580001 15,000,000.00 15,000,000.00 12/23/20211.10012/23/2016 15,001,425.00 3.1253130AABE71,580FHLB Note163640001 15,000,000.00 15,000,000.00 12/29/20211.12512/29/2016 15,005,805.00 2.4093130AAA651,581FHLB Note163650001 15,000,000.00 15,000,000.00 12/30/20211.05012/30/2016 15,000,600.00 3.0863130AAB80

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,305FHLB Note170880001 15,000,000.00 15,000,000.00 03/29/20211.22003/29/2017 14,959,770.00 2.3173130AAZH41,712FHLB Note171300001 15,000,000.00 15,000,000.00 05/10/20221.25005/10/2017 15,001,155.00 2.8253130ABAU01,740FHLB Note171580001 15,000,000.00 15,000,000.00 06/07/20221.20006/07/2017 15,012,870.00 2.4003130ABFD31,382FHLB Note171650001 15,000,000.00 15,000,000.00 06/14/20212.00006/14/2017 15,001,140.00 2.0003130ABFF8

88FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 14,999,340.00 1.0003134G3Y791,274FHLMC Note160960001 8,545,000.00 8,538,910.29 02/26/20211.25004/05/2016 8,522,330.12 2.1333134G8L311,306FHLMC Note160960002 11,400,000.00 11,393,860.19 03/30/20211.25004/05/2016 11,389,409.40 2.2783134G8PG81,306FHLMC Note160990001 12,010,000.00 11,979,763.89 03/30/20211.00004/08/2016 11,994,795.34 2.0923134G8NK11,306FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.12504/08/2016 7,064,814.12 2.1443134G8PA11,355FHLMC Note161390004 20,000,000.00 19,985,144.44 05/18/20211.25005/18/2016 19,999,960.00 2.1143134G9BX41,398FHLMC Note161820001 15,000,000.00 15,000,000.00 06/30/20211.50006/30/2016 14,999,910.00 2.2013134G9NX11,398FHLMC Note161820003 9,995,000.00 9,979,685.44 06/30/20211.25006/30/2016 9,935,209.91 2.2063134G9RR01,398FHLMC Note161820004 10,000,000.00 9,988,508.33 06/30/20211.00006/30/2016 9,922,820.00 2.0573134G9WR41,398FHLMC Note161890001 20,000,000.00 19,988,463.47 06/30/20211.12507/07/2016 19,770,860.00 2.0353134G9UA31,398FHLMC Note161900001 20,000,000.00 19,976,914.06 06/30/20211.00007/08/2016 19,861,340.00 2.0263134G9VX21,410FHLMC Note161940001 15,000,000.00 14,994,204.17 07/12/20211.25007/12/2016 14,939,715.00 2.1033134G9WG81,411FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20211.25007/13/2016 19,918,680.00 2.3823134G9ZH31,425FHLMC Note162090002 20,000,000.00 19,992,188.89 07/27/20211.12507/27/2016 19,834,080.00 2.1343134G9XH51,425FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20210.87507/27/2016 14,883,720.00 2.0223134G9K551,426FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20211.25007/28/2016 14,936,025.00 1.2193134G9ZU41,431FHLMC Note162150001 20,000,000.00 19,992,161.11 08/02/20211.10008/02/2016 19,912,080.00 2.0393134G9M611,432FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20211.00008/03/2016 19,943,560.00 0.9633134G9P681,432FHLMC Note162160002 20,000,000.00 19,992,155.56 08/03/20211.00008/03/2016 19,908,600.00 0.9733134G9K971,438FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20211.12508/09/2016 14,968,440.00 2.3973134G9M871,445FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20211.25008/16/2016 14,975,985.00 2.4983134G9S991,446FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20211.12508/17/2016 14,976,240.00 3.0443134G9Q261,447FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20211.05008/18/2016 24,901,000.00 2.4203134G9M951,452FHLMC Note162360001 20,000,000.00 20,000,000.00 08/23/20211.10008/23/2016 19,974,440.00 2.7063134G9P50

357FHLMC Note162370002 7,000,000.00 7,000,000.00 08/24/20181.00008/24/2016 6,993,168.00 0.9063134G96M41,456FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20211.50008/30/2016 14,985,960.00 2.2673134G9X281,469FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20211.12509/09/2016 14,918,220.00 2.2743134G94X21,469FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.20009/09/2016 24,824,225.00 2.3113134G95U7

377FHLMC Note162570001 10,000,000.00 10,000,000.00 09/13/20181.10009/13/2016 9,974,020.00 1.1003134GAGF5378FHLMC Note162580001 15,000,000.00 15,000,000.00 09/14/20180.87509/14/2016 14,986,275.00 1.2773134GACJ1

1,475FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.12509/15/2016 24,779,875.00 2.4453134G95Z61,475FHLMC Note162590002 15,000,000.00 15,000,000.00 09/15/20210.78009/15/2016 14,995,275.00 2.1413134G96Y8

745FHLMC Note162600001 15,000,000.00 15,000,000.00 09/16/20191.00009/16/2016 14,972,340.00 1.5913134GAFH21,482FHLMC Note162660001 15,000,000.00 15,000,000.00 09/22/20210.75009/22/2016 14,992,755.00 2.1353134GAEZ3

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,124FHLMC Note162730001 15,000,000.00 15,000,000.00 09/29/20200.75009/29/2016 14,990,220.00 1.9573134GAFT61,490FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20211.00009/30/2016 14,916,075.00 2.2163134GAFE91,490FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20211.12509/30/2016 19,920,220.00 2.5183134GAFN91,490FHLMC Note162740003 15,000,000.00 15,000,000.00 09/30/20211.30009/30/2016 14,978,025.00 2.3453134GAGJ71,131FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,790,600.00 1.5303134GAKS2

770FHLMC Note162850001 15,000,000.00 14,994,722.22 10/11/20190.80010/11/2016 14,988,345.00 1.8693134GAMM31,503FHLMC Note162870001 15,000,000.00 15,000,000.00 10/13/20211.25010/13/2016 14,989,725.00 2.6443134GALZ51,503FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20211.00010/13/2016 14,972,385.00 2.4093134GAMK7

784FHLMC Note162990001 15,000,000.00 15,000,000.00 10/25/20190.75010/25/2016 14,986,710.00 1.8243134GAQZ01,518FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20211.15010/28/2016 14,948,850.00 2.1363134GARA41,567FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20211.05012/16/2016 14,970,600.00 2.6023134GAYB41,567FHLMC Note163510003 25,000,000.00 25,000,000.00 12/16/20211.00012/16/2016 24,981,325.00 2.9423134GAYC21,581FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 14,999,895.00 2.0503134GAA201,642FHLMC Note170600001 10,000,000.00 10,000,000.00 03/01/20221.25003/01/2017 10,000,000.00 3.0123134GA6V1

927FHLMC Note170750001 10,000,000.00 10,000,000.00 03/16/20201.12503/16/2017 10,003,190.00 2.1113134GA6P4931FHLMC Note170790001 7,900,000.00 7,900,000.00 03/20/20201.10003/20/2017 7,900,632.00 2.2513134GBAH5

1,670FHLMC Note170880002 15,000,000.00 15,000,000.00 03/29/20221.30003/29/2017 15,013,710.00 3.2363134GBAY81,670FHLMC Note170880003 15,000,000.00 15,000,000.00 03/29/20221.30003/29/2017 15,000,420.00 2.7593134GBAQ51,670FHLMC Note170880004 15,000,000.00 15,000,000.00 03/29/20221.20003/29/2017 15,006,030.00 3.0123134GBAU61,684FHLMC Note171020001 15,000,000.00 15,000,000.00 04/12/20221.62504/12/2017 15,000,915.00 3.4043134GBCQ3

955FHLMC Note171030001 15,000,000.00 15,000,000.00 04/13/20201.10004/13/2017 15,000,525.00 2.1223134GBDH21,692FHLMC Note171100001 15,000,000.00 15,000,000.00 04/20/20221.50004/20/2017 15,006,015.00 3.2373134GBCP51,697FHLMC Note171150001 15,000,000.00 15,000,000.00 04/25/20221.50004/25/2017 15,000,705.00 2.9773134GBDC31,697FHLMC Note171150002 15,000,000.00 15,000,000.00 04/25/20221.25004/25/2017 15,001,230.00 3.4303134GBDD11,698FHLMC Note171160001 15,000,000.00 15,000,000.00 04/26/20221.15004/26/2017 14,999,415.00 2.6023134GBDJ8

987FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 15,001,260.00 1.7003134GBJK91,728FHLMC Note171460001 15,000,000.00 15,000,000.00 05/26/20221.20005/26/2017 14,995,365.00 2.5053134GBLH31,748FHLMC Note171660001 15,000,000.00 15,000,000.00 06/15/20221.32506/15/2017 15,000,555.00 2.4903134GBQQ81,762FHLMC Note171800001 15,000,000.00 15,000,000.00 06/29/20221.50006/29/2017 15,001,440.00 2.5693134GBQN51,762FHLMC Note171800002 15,000,000.00 15,000,000.00 06/29/20221.50006/29/2017 14,996,955.00 2.5483134GBQP01,762FHLMC Note171800003 15,000,000.00 15,000,000.00 06/29/20221.50006/29/2017 15,001,485.00 2.6393134GBQS41,796FHLMC Note172140001 15,000,000.00 15,000,000.00 08/02/20221.50008/02/2017 15,010,845.00 2.8343134GBYY21,803FHLMC Note172210001 15,000,000.00 15,000,000.00 08/09/20221.60008/09/2017 15,011,985.00 2.7963134GBZK11,804FHLMC Note172220001 15,000,000.00 15,000,000.00 08/10/20221.30008/10/2017 15,000,855.00 2.9393134GBZL91,809FHLMC Note172270001 15,000,000.00 15,000,000.00 08/15/20221.62508/15/2017 15,003,930.00 2.8593134GBYU01,809FHLMC Note172270002 20,000,000.00 20,000,000.00 08/15/20221.60008/15/2017 20,012,040.00 2.8163134GBZV71,809FHLMC Note172270003 15,000,000.00 15,000,000.00 08/15/20221.50008/15/2017 15,010,110.00 3.0463134GBYX41,810FHLMC Note172280001 15,000,000.00 15,000,000.00 08/16/20221.55008/16/2017 15,012,540.00 2.8413134GBYW6

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,823FHLMC Note172410001 15,000,000.00 15,000,000.00 08/29/20221.30008/29/2017 14,992,500.00 3.1413134GBZW5

817FNMA Note153310001 15,000,000.00 14,995,802.08 11/27/20191.12511/27/2015 14,992,320.00 1.6913136G2UC9836FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 19,127,377.50 1.3963136G3RL1

1,599,784,936.46 2.2611,595,905,487.451,600,030,000.001,607,846,897.15Subtotal and Average 1,397

Term Repo

41,626,064.52Subtotal and Average

Overnight Repos

0BB&T Capital Markets17243ON01 100,000,000.00 100,000,000.00 09/01/20171.23008/31/2017 100,000,000.00 1.24717243ON010Cantor Fitzgerald & Co17243ON02 24,980,000.00 24,980,000.00 09/01/20171.15008/31/2017 24,980,000.00 1.16617243ON020Cantor Fitzgerald & Co17243ON04 225,910,000.00 225,910,000.00 09/01/20171.21008/31/2017 225,910,000.00 1.22717243ON040DAIWA CAPITAL MARKETS AMERICA17243ON03 107,925,000.00 107,925,000.00 09/01/20171.18008/31/2017 107,925,000.00 1.19617243ON030DAIWA CAPITAL MARKETS AMERICA17243ON05 38,203,000.00 38,203,000.00 09/01/20171.15008/31/2017 38,203,000.00 1.16617243ON050DAIWA CAPITAL MARKETS AMERICA17243ON07 40,336,000.00 40,336,000.00 09/01/20171.18008/31/2017 40,336,000.00 1.19617243ON070South Street Securities17243ON08 500,000,000.00 500,000,000.00 09/01/20171.24008/31/2017 500,000,000.00 1.25717243ON08

1,037,354,000.00 1.2351,037,354,000.001,037,354,000.00760,877,225.81Subtotal and Average 0

Time Deposits - Market Rate69Community First Bank (10595)014T1014553 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670014T101455321United Security Bank (01427)021T1014391 300,000.00 300,000.00 09/22/20170.64006/23/2017 300,000.00 0.640021T101439169United Security Bank (01427)021T1014500 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670021T101450069United Security Bank (01427)021T1014501 200,000.00 200,000.00 11/09/20170.67008/11/2017 200,000.00 0.670021T101450169United Security Bank (01427)021T1014502 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670021T1014502

315Belgrade State Bank (12208)025D1003202 1,964,313.00 1,964,313.00 07/13/20180.33007/14/2017 1,964,313.00 0.330025D10032027Belgrade State Bank (12208)025T1014303 3,000,000.00 3,000,000.00 09/08/20170.60006/09/2017 3,000,000.00 0.600025T1014303

21Belgrade State Bank (12208)025T1014364 3,000,000.00 3,000,000.00 09/22/20170.64006/23/2017 3,000,000.00 0.640025T101436469Belgrade State Bank (12208)025T1014513 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670025T10145137BTC Bank (10618)031T1014314 1,500,000.00 1,500,000.00 09/08/20170.60006/09/2017 1,500,000.00 0.600031T10143147BTC Bank (10618)031T1014325 1,800,000.00 1,800,000.00 09/08/20170.60006/09/2017 1,800,000.00 0.600031T1014325

21BTC Bank (10618)031T1014401 5,000,000.00 5,000,000.00 09/22/20170.64006/23/2017 5,000,000.00 0.640031T101440121BTC Bank (10618)031T1014402 5,000,000.00 5,000,000.00 09/22/20170.64006/23/2017 5,000,000.00 0.640031T101440269BTC Bank (10618)031T1014528 1,000,000.00 1,000,000.00 11/09/20170.67008/11/2017 1,000,000.00 0.670031T101452869BTC Bank (10618)031T1014529 3,400,000.00 3,400,000.00 11/09/20170.67008/11/2017 3,400,000.00 0.670031T101452969Kennett National Bank035T1014534 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670035T101453469Bank of Bloomsdale (09788)041T1014530 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670041T101453069Bank of Bloomsdale (09788)041T1014531 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670041T101453169Bank of Bloomsdale (09788)041T1014532 850,000.00 850,000.00 11/09/20170.67008/11/2017 850,000.00 0.670041T1014532

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate69Bank of Bloomsdale (09788)041T1014533 850,000.00 850,000.00 11/09/20170.67008/11/2017 850,000.00 0.670041T10145337Bank 21 (08560)045T1014323 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600045T1014323

21Bank 21 (08560)045T1014397 1,000,000.00 1,000,000.00 09/22/20170.64006/23/2017 1,000,000.00 0.640045T101439769Bank 21 (08560)045T1014487 1,000,000.00 1,000,000.00 11/09/20170.67008/11/2017 1,000,000.00 0.670045T10144877Branson Bank (35420)051T1014293 1,680,000.00 1,680,000.00 09/08/20170.60006/09/2017 1,680,000.00 0.600051T1014293

21Branson Bank (35420)051T1014400 350,000.00 350,000.00 09/22/20170.64006/23/2017 350,000.00 0.640051T101440069Branson Bank (35420)051T1014483 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670051T101448369Branson Bank (35420)051T1014484 1,100,000.00 1,100,000.00 11/09/20170.67008/11/2017 1,100,000.00 0.670051T101448469Branson Bank (35420)051T1014485 1,640,000.00 1,640,000.00 11/09/20170.67008/11/2017 1,640,000.00 0.670051T10144857Community State Bank (01936)053T1014317 1,200,000.00 1,200,000.00 09/08/20170.60006/09/2017 1,200,000.00 0.600053T1014317

69Community State Bank (01936)053T1014521 3,300,000.00 3,300,000.00 11/09/20170.67008/11/2017 3,300,000.00 0.670053T10145217Pony Express Bank (04526)057T1014320 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600057T1014320

69Adams Dairy Bank (18056)058T1014527 1,250,000.00 1,250,000.00 11/09/20170.67008/11/2017 1,250,000.00 0.670058T10145277OBannon Banking Co (08295)065T1014318 2,000,000.00 2,000,000.00 09/08/20170.60006/09/2017 2,000,000.00 0.600065T1014318

21OBannon Banking Co (08295)065T1014366 1,000,000.00 1,000,000.00 09/22/20170.64006/23/2017 1,000,000.00 0.640065T101436621First MO St Bk-Cape Co(58230)067T1014380 2,000,000.00 2,000,000.00 09/22/20170.64006/23/2017 2,000,000.00 0.640067T101438021First MO St Bk-Cape Co(58230)067T1014381 2,000,000.00 2,000,000.00 09/22/20170.64006/23/2017 2,000,000.00 0.640067T101438169First MO St Bk-Cape Co(58230)067T1014480 1,000,000.00 1,000,000.00 11/09/20170.67008/11/2017 1,000,000.00 0.670067T101448069Regional Missouri Bank(18385)070T1014504 3,000,000.00 3,000,000.00 11/09/20170.67008/11/2017 3,000,000.00 0.670070T10145047The Missouri Bank II (13787)077T1014297 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600077T1014297

21Alliance Credit Union081T1014382 5,000,000.00 5,000,000.00 09/22/20170.64006/23/2017 5,000,000.00 0.640081T101438269Alliance Credit Union081T1014540 5,000,000.00 5,000,000.00 11/09/20170.67008/11/2017 5,000,000.00 0.670081T10145407Carroll County Trust Co(01611)090T1014304 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600090T1014304

21Carroll County Trust Co(01611)090T1014383 2,000,000.00 2,000,000.00 09/22/20170.64006/23/2017 2,000,000.00 0.640090T101438321Carroll County Trust Co(01611)090T1014385 1,000,000.00 1,000,000.00 09/22/20170.64006/23/2017 1,000,000.00 0.640090T101438569Carroll County Trust Co(01611)090T1014492 1,000,000.00 1,000,000.00 11/09/20170.67008/11/2017 1,000,000.00 0.670090T10144927First State Bank & Tr (14185)094T1014306 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600094T1014306

21First State Bank & Tr (14185)094T1014394 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640094T101439421First State Bank & Tr (14185)094T1014395 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640094T101439521First State Bank & Tr (14185)094T1014396 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640094T101439669First State Bank & Tr (14185)094T1014488 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670094T101448869First State Bank & Tr (14185)094T1014489 1,000,000.00 1,000,000.00 11/09/20170.67008/11/2017 1,000,000.00 0.670094T101448969First State Bank & Tr (14185)094T1014515 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670094T10145157FOCUS BANK (01426)103T1014301 2,400,000.00 2,400,000.00 09/08/20170.60006/09/2017 2,400,000.00 0.600103T1014301

21FOCUS BANK (01426)103T1014363 5,000,000.00 5,000,000.00 09/22/20170.64006/23/2017 5,000,000.00 0.640103T101436369Central Bank of Boone County122T1014539 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670122T10145397Landmark Bank, NA(04537)125T1014310 5,500,000.00 5,500,000.00 09/08/20170.60006/09/2017 5,500,000.00 0.600125T1014310

21Landmark Bank, NA(04537)125T1014406 8,000,000.00 8,000,000.00 09/22/20170.64006/23/2017 8,000,000.00 0.640125T1014406

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate69Landmark Bank, NA(04537)125T1014526 8,000,000.00 8,000,000.00 11/09/20170.67008/11/2017 8,000,000.00 0.670125T101452669River Region Credit Union126T1014477 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670126T10144777First Midwest Bk-Dexter(19001)144T1014340 4,000,000.00 4,000,000.00 09/08/20170.60006/09/2017 4,000,000.00 0.600144T1014340

21First Midwest Bk-Dexter(19001)144T1014407 2,000,000.00 2,000,000.00 09/22/20170.64006/23/2017 2,000,000.00 0.640144T101440769First Midwest Bk-Dexter(19001)144T1014514 9,300,000.00 9,300,000.00 11/09/20170.67008/11/2017 9,300,000.00 0.670144T101451469Citizens Bank - Edina(12457)154T1014491 700,000.00 700,000.00 11/09/20170.67008/11/2017 700,000.00 0.670154T10144917Citizens Bank of Eldon-(01956)155T1014333 2,000,000.00 2,000,000.00 09/08/20170.60006/09/2017 2,000,000.00 0.600155T1014333

21Citizens Bank of Eldon-(01956)155T1014368 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640155T101436869Citizens Bank of Eldon-(01956)155T1014505 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670155T1014505211st State Community Bk(17323)170T1014405 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640170T1014405691st State Community Bk(17323)170T1014495 2,800,000.00 2,800,000.00 11/09/20170.67008/11/2017 2,800,000.00 0.670170T1014495691st State Community Bk(17323)170T1014496 1,700,000.00 1,700,000.00 11/09/20170.67008/11/2017 1,700,000.00 0.670170T1014496691st State Community Bk(17323)170T1014497 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670170T1014497691st State Community Bk(17323)170T1014498 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670170T1014498691st State Community Bk(17323)170T1014499 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670170T10144997The Callaway Bank (12223)186T1014308 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600186T1014308

21The Callaway Bank (12223)186T1014376 1,000,000.00 1,000,000.00 09/22/20170.64006/23/2017 1,000,000.00 0.640186T101437621The Callaway Bank (12223)186T1014377 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640186T101437769The Callaway Bank (12223)186T1014479 1,500,000.00 1,500,000.00 11/09/20170.67008/11/2017 1,500,000.00 0.670186T10144797Tri County Trust Co (11465)196T1014337 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600196T1014337

69Tri County Trust Co (11465)196T1014508 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670196T101450869Tri County Trust Co (11465)196T1014509 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670196T101450969F & C Bank (09378)232T1014522 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670232T10145227Unico Bank (10608)250T1014299 1,680,000.00 1,680,000.00 09/08/20170.60006/09/2017 1,680,000.00 0.600250T10142997Unico Bank (10608)250T1014300 2,520,000.00 2,520,000.00 09/08/20170.60006/09/2017 2,520,000.00 0.600250T1014300

21Unico Bank (10608)250T1014371 5,400,000.00 5,400,000.00 09/22/20170.64006/23/2017 5,400,000.00 0.640250T10143717Hawthorn Bank (10619)258T1014312 720,000.00 720,000.00 09/08/20170.60006/09/2017 720,000.00 0.600258T10143127Hawthorn Bank (10619)258T1014313 234,000.00 234,000.00 09/08/20170.60006/09/2017 234,000.00 0.600258T1014313

69Hawthorn Bank (10619)258T1014545 300,000.00 300,000.00 11/09/20170.67008/11/2017 300,000.00 0.670258T101454569Hawthorn Bank (10619)258T1014546 3,900,000.00 3,900,000.00 11/09/20170.67008/11/2017 3,900,000.00 0.670258T101454669Hawthorn Bank (10619)258T1014547 4,500,000.00 4,500,000.00 11/09/20170.67008/11/2017 4,500,000.00 0.670258T10145477Commerce Bank-KC (24998)289T1014311 2,100,000.00 2,100,000.00 09/08/20170.60006/09/2017 2,100,000.00 0.600289T1014311

21Commerce Bank-KC (24998)289T1014404 1,233,333.00 1,233,333.00 09/22/20170.64006/23/2017 1,233,333.00 0.640289T101440469Commerce Bank-KC (24998)289T1014506 6,600,000.00 6,600,000.00 11/09/20170.67008/11/2017 6,600,000.00 0.670289T101450669Commerce Bank-KC (24998)289T1014507 9,000,000.00 9,000,000.00 11/09/20170.67008/11/2017 9,000,000.00 0.670289T101450721Midwest BankCentre (01058)347T1014398 4,000,000.00 4,000,000.00 09/22/20170.64006/23/2017 4,000,000.00 0.640347T101439869Midwest BankCentre (01058)347T1014493 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670347T10144937Southern Missouri Bk (34445)352T1014331 500,000.00 500,000.00 09/08/20170.60006/09/2017 500,000.00 0.600352T1014331

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate21Southern Missouri Bk (34445)352T1014386 1,300,000.00 1,300,000.00 09/22/20170.64006/23/2017 1,300,000.00 0.640352T101438669Southern Missouri Bk (34445)352T1014548 200,000.00 200,000.00 11/09/20170.67008/11/2017 200,000.00 0.670352T101454869Southern Missouri Bk (34445)352T1014549 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670352T101454969Southern Missouri Bk (34445)352T1014550 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670352T10145507Farmers Bank of Lincoln(08267)356T1014338 150,000.00 150,000.00 09/08/20170.60006/09/2017 150,000.00 0.600356T10143387Farmers Bank of Lincoln(08267)356T1014339 180,000.00 180,000.00 09/08/20170.60006/09/2017 180,000.00 0.600356T1014339

21Farmers Bank of Lincoln(08267)356T1014373 1,462,500.00 1,462,500.00 09/22/20170.64006/23/2017 1,462,500.00 0.640356T101437369Farmers Bank of Lincoln(08267)356T1014510 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670356T10145107Citizens Nat'l Bk-St L(04549)377T1014329 5,000,000.00 5,000,000.00 09/08/20170.60006/09/2017 5,000,000.00 0.600377T1014329

21Citizens Nat'l Bk-St L(04549)377T1014365 2,500,000.00 2,500,000.00 09/22/20170.64006/23/2017 2,500,000.00 0.640377T101436569Citizens Nat'l Bk-St L(04549)377T1014535 5,000,000.00 5,000,000.00 11/09/20170.67008/11/2017 5,000,000.00 0.670377T101453569Citizens Nat'l Bk-St L(04549)377T1014536 3,000,000.00 3,000,000.00 11/09/20170.67008/11/2017 3,000,000.00 0.670377T101453621Independent Farmers Bk(11462)388T1014378 1,000,000.00 1,000,000.00 09/22/20170.64006/23/2017 1,000,000.00 0.640388T10143787Mid America Bank (11459)394T1014298 3,000,000.00 3,000,000.00 09/08/20170.60006/09/2017 3,000,000.00 0.600394T1014298

21Mid America Bank (11459)394T1014403 3,000,000.00 3,000,000.00 09/22/20170.64006/23/2017 3,000,000.00 0.640394T101440369Mid America Bank (11459)394T1014542 4,000,000.00 4,000,000.00 11/09/20170.67008/11/2017 4,000,000.00 0.670394T101454269Mid America Bank (11459)394T1014543 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670394T101454369Mid America Bank (11459)394T1014544 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670394T101454469Metz Banking Company (01945)395T1014551 1,000,000.00 1,000,000.00 11/09/20170.67008/11/2017 1,000,000.00 0.670395T101455169Bank of Monticello (12232)409T1014512 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670409T10145127Bank of Odessa (09803)439T1014336 1,116,000.00 1,116,000.00 09/08/20170.60006/09/2017 1,116,000.00 0.600439T10143367Paris National Bank (04556)455T1014341 600,000.00 600,000.00 09/08/20170.60006/09/2017 600,000.00 0.600455T1014341

21TPNB Bank455T1014374 1,000,000.00 1,000,000.00 09/22/20170.64006/23/2017 1,000,000.00 0.640455T101437469TPNB Bank455T1014481 200,000.00 200,000.00 11/09/20170.67008/11/2017 200,000.00 0.670455T10144817The Bank of Missouri (01617)461T1014332 3,540,000.00 3,540,000.00 09/08/20170.60006/09/2017 3,540,000.00 0.600461T1014332

21The Bank of Missouri (01617)461T1014390 10,000,000.00 10,000,000.00 09/22/20170.64006/23/2017 10,000,000.00 0.640461T101439069The Bank of Missouri (01617)461T1014537 4,500,000.00 4,500,000.00 11/09/20170.67008/11/2017 4,500,000.00 0.670461T101453769Central Bank of Sedalia521T1014523 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670521T10145237Heritage State Bank (12617)529T1014328 78,000.00 78,000.00 09/08/20170.60006/09/2017 78,000.00 0.600529T1014328

69Alliance Bank (34566)545T1014486 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670545T10144867Lindell Bank & Trust Co(01073)592T1014292 1,476,000.00 1,476,000.00 09/08/20170.60006/09/2017 1,476,000.00 0.600592T10142927United Bank of Union (14334)628T1014296 2,000,000.00 2,000,000.00 09/08/20170.60006/09/2017 2,000,000.00 0.600628T1014296

21United Bank of Union (14334)628T1014367 2,000,000.00 2,000,000.00 09/22/20170.64006/23/2017 2,000,000.00 0.640628T101436769United Bank of Union (14334)628T1014524 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670628T10145247Maries County Bank (08576)642T1014294 1,260,000.00 1,260,000.00 09/08/20170.60006/09/2017 1,260,000.00 0.600642T10142947Maries County Bank (08576)642T1014295 360,000.00 360,000.00 09/08/20170.60006/09/2017 360,000.00 0.600642T1014295

21Maries County Bank (08576)642T1014387 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640642T101438721Maries County Bank (08576)642T1014388 500,000.00 500,000.00 09/22/20170.64006/23/2017 500,000.00 0.640642T1014388

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate69Maries County Bank (08576)642T1014516 600,000.00 600,000.00 11/09/20170.67008/11/2017 600,000.00 0.670642T101451669Maries County Bank (08576)642T1014517 300,000.00 300,000.00 11/09/20170.67008/11/2017 300,000.00 0.670642T101451769Maries County Bank (08576)642T1014518 500,000.00 500,000.00 11/09/20170.67008/11/2017 500,000.00 0.670642T101451869Maries County Bank (08576)642T1014519 850,000.00 850,000.00 11/09/20170.67008/11/2017 850,000.00 0.670642T101451969Maries County Bank (08576)642T1014520 200,000.00 200,000.00 11/09/20170.67008/11/2017 200,000.00 0.670642T101452069Bank of Washington (12627)650T1014538 2,000,000.00 2,000,000.00 11/09/20170.67008/11/2017 2,000,000.00 0.670650T10145387Peoples Bank-Wyaconda(15415)674T1014321 245,000.00 245,000.00 09/08/20170.60006/09/2017 245,000.00 0.600674T10143217Old Missouri National Bank739T1014334 1,000,000.00 1,000,000.00 09/08/20170.60006/09/2017 1,000,000.00 0.600739T1014334

69Old Missouri National Bank739T1014525 1,000,000.00 1,000,000.00 11/09/20170.67008/11/2017 1,000,000.00 0.670739T101452569Central Bank of Warrensburg752T1014554 200,000.00 200,000.00 11/09/20170.67008/11/2017 200,000.00 0.670752T101455469Central Bank of Warrensburg752T1014555 200,000.00 200,000.00 11/09/20170.67008/11/2017 200,000.00 0.670752T1014555


Linked Deposits

35Community First Bank (10595)014D1002850 105,000.00 105,000.00 10/06/20170.35010/07/2016 105,000.00 0.350014D100285056Community First Bank (10595)014D1002863 110,000.00 110,000.00 10/27/20170.22010/28/2016 110,000.00 0.220014D1002863

196Community First Bank (10595)014D1003028 520,000.00 520,000.00 03/16/20180.33003/17/2017 520,000.00 0.330014D100302863Belgrade State Bank (12208)025D1002832 584,000.00 584,000.00 11/03/20170.47011/04/2016 584,000.00 0.470025D100283256Belgrade State Bank (12208)025D1002833 231,600.00 231,600.00 10/27/20170.46010/28/2016 231,600.00 0.460025D100283335Belgrade State Bank (12208)025D1002839 809,114.00 809,114.00 10/06/20170.44010/07/2016 809,114.00 0.440025D100283969Belgrade State Bank (12208)025D1002891 216,000.00 216,000.00 11/09/20170.47011/10/2016 216,000.00 0.470025D100289169Belgrade State Bank (12208)025D1002899 180,000.00 180,000.00 11/09/20170.47011/10/2016 180,000.00 0.470025D1002899

259Belgrade State Bank (12208)025D1002974 1,200,000.00 1,200,000.00 05/18/20180.58005/19/2017 1,200,000.00 0.580025D1002974259Belgrade State Bank (12208)025D1002982 500,000.00 500,000.00 05/18/20180.58005/19/2017 500,000.00 0.580025D1002982182Belgrade State Bank (12208)025D1003004 443,410.00 443,410.00 03/02/20180.34003/03/2017 443,410.00 0.340025D1003004203Belgrade State Bank (12208)025D1003022 661,500.00 661,500.00 03/23/20180.45003/24/2017 661,500.00 0.450025D1003022217Belgrade State Bank (12208)025D1003050 450,000.00 450,000.00 04/06/20180.58004/07/2017 450,000.00 0.580025D1003050301Belgrade State Bank (12208)025D1003138 305,000.00 305,000.00 06/29/20180.54006/30/2017 305,000.00 0.540025D1003138308Belgrade State Bank (12208)025D1003140 2,467,633.00 2,467,633.00 07/06/20180.54007/07/2017 2,467,633.00 0.540025D1003140308Belgrade State Bank (12208)025D1003203 383,778.00 383,778.00 07/06/20180.46007/07/2017 383,778.00 0.460025D1003203336Belgrade State Bank (12208)025D1003233 3,000,000.00 3,000,000.00 08/03/20180.54008/04/2017 3,000,000.00 0.540025D1003233196BTC Bank (10618)031D1003026 168,000.00 168,000.00 03/16/20180.61003/17/2017 168,000.00 0.610031D1003026217BTC Bank (10618)031D1003057 278,482.00 278,482.00 04/06/20180.58004/07/2017 278,482.00 0.580031D1003057217BTC Bank (10618)031D1003060 95,889.00 95,889.00 04/06/20180.58004/07/2017 95,889.00 0.580031D1003060217BTC Bank (10618)031D1003062 214,910.00 214,910.00 04/06/20180.58004/07/2017 214,910.00 0.580031D1003062217BTC Bank (10618)031D1003063 95,775.00 95,775.00 04/06/20180.58004/07/2017 95,775.00 0.580031D1003063217BTC Bank (10618)031D1003067 109,973.00 109,973.00 04/06/20180.58004/07/2017 109,973.00 0.580031D1003067308BTC Bank (10618)031D1003110 122,176.00 122,176.00 07/06/20180.32007/07/2017 122,176.00 0.320031D1003110

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits301BTC Bank (10618)031D1003126 341,154.00 341,154.00 06/29/20180.54006/30/2017 341,154.00 0.540031D1003126259BTC Bank (10618)031D1003129 107,590.00 107,590.00 05/18/20180.58005/19/2017 107,590.00 0.580031D1003129308BTC Bank (10618)031D1003153 350,700.00 350,700.00 07/06/20180.44007/07/2017 350,700.00 0.440031D1003153273BTC Bank (10618)031D1003160 56,004.00 56,004.00 06/01/20180.43006/02/2017 56,004.00 0.430031D1003160301BTC Bank (10618)031D1003173 104,428.00 104,428.00 06/29/20180.44006/30/2017 104,428.00 0.440031D1003173322BTC Bank (10618)031D1003208 335,000.00 335,000.00 07/20/20180.32007/21/2017 335,000.00 0.320031D1003208273Bank of Bloomsdale (09788)041D1003131 2,050,000.00 2,050,000.00 06/01/20180.29006/02/2017 2,050,000.00 0.290041D100313121Mid Missouri Bank (15584)046D1002774 165,000.00 165,000.00 09/22/20170.34009/23/2016 165,000.00 0.340046D10027747Mid Missouri Bank (15584)046D1002797 295,000.00 295,000.00 09/08/20170.44009/09/2016 295,000.00 0.440046D1002797

14Mid Missouri Bank (15584)046D1002798 310,000.00 310,000.00 09/15/20170.44009/16/2016 310,000.00 0.440046D100279835Mid Missouri Bank (15584)046D1002804 110,000.00 110,000.00 10/06/20170.44010/07/2016 110,000.00 0.440046D100280414Mid Missouri Bank (15584)046D1002808 315,000.00 315,000.00 09/15/20170.28009/16/2016 315,000.00 0.280046D100280835Mid Missouri Bank (15584)046D1002816 432,860.00 432,860.00 10/06/20170.22010/07/2016 432,860.00 0.220046D100281614Mid Missouri Bank (15584)046D1002818 122,000.00 122,000.00 09/15/20170.29009/16/2016 122,000.00 0.290046D100281835Mid Missouri Bank (15584)046D1002825 45,000.00 45,000.00 10/06/20170.35010/07/2016 45,000.00 0.350046D100282535Mid Missouri Bank (15584)046D1002836 110,000.00 110,000.00 10/06/20170.34010/07/2016 110,000.00 0.340046D100283635Mid Missouri Bank (15584)046D1002840 198,000.00 198,000.00 10/06/20170.44010/07/2016 198,000.00 0.440046D100284091Mid Missouri Bank (15584)046D1002841 1,300,000.00 1,300,000.00 12/01/20170.41012/02/2016 1,300,000.00 0.410046D100284142Mid Missouri Bank (15584)046D1002851 290,000.00 290,000.00 10/13/20170.35010/14/2016 290,000.00 0.350046D100285142Mid Missouri Bank (15584)046D1002853 416,000.00 416,000.00 10/13/20170.50010/14/2016 416,000.00 0.500046D100285342Mid Missouri Bank (15584)046D1002854 69,000.00 69,000.00 10/13/20170.46010/14/2016 69,000.00 0.460046D100285456Mid Missouri Bank (15584)046D1002855 75,000.00 75,000.00 10/27/20170.33010/28/2016 75,000.00 0.330046D100285563Mid Missouri Bank (15584)046D1002856 275,000.00 275,000.00 11/03/20170.47011/04/2016 275,000.00 0.470046D100285663Mid Missouri Bank (15584)046D1002857 38,000.00 38,000.00 11/03/20170.47011/04/2016 38,000.00 0.470046D100285756Mid Missouri Bank (15584)046D1002859 220,000.00 220,000.00 10/27/20170.41010/28/2016 220,000.00 0.410046D100285949Mid Missouri Bank (15584)046D1002861 747,000.00 747,000.00 10/20/20170.29010/21/2016 747,000.00 0.290046D100286142Mid Missouri Bank (15584)046D1002867 85,000.00 85,000.00 10/13/20170.43010/14/2016 85,000.00 0.430046D100286763Mid Missouri Bank (15584)046D1002880 205,000.00 205,000.00 11/03/20170.47011/04/2016 205,000.00 0.470046D100288063Mid Missouri Bank (15584)046D1002887 225,000.00 225,000.00 11/03/20170.47011/04/2016 225,000.00 0.470046D100288769Mid Missouri Bank (15584)046D1002889 240,000.00 240,000.00 11/09/20170.47011/10/2016 240,000.00 0.470046D100288977Mid Missouri Bank (15584)046D1002893 88,500.00 88,500.00 11/17/20170.40011/18/2016 88,500.00 0.400046D100289377Mid Missouri Bank (15584)046D1002902 18,500.00 18,500.00 11/17/20170.31011/18/2016 18,500.00 0.310046D100290291Mid Missouri Bank (15584)046D1002907 135,000.00 135,000.00 12/01/20170.54012/02/2016 135,000.00 0.540046D1002907

112Mid Missouri Bank (15584)046D1002916 143,000.00 143,000.00 12/22/20170.61012/23/2016 143,000.00 0.610046D1002916105Mid Missouri Bank (15584)046D1002924 260,000.00 260,000.00 12/15/20170.33012/16/2016 260,000.00 0.330046D1002924112Mid Missouri Bank (15584)046D1002929 340,000.00 340,000.00 12/22/20170.54012/23/2016 340,000.00 0.540046D1002929126Mid Missouri Bank (15584)046D1002933 65,000.00 65,000.00 01/05/20180.56001/06/2017 65,000.00 0.560046D1002933126Mid Missouri Bank (15584)046D1002934 200,000.00 200,000.00 01/05/20180.33001/06/2017 200,000.00 0.330046D1002934

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits140Mid Missouri Bank (15584)046D1002940 120,000.00 120,000.00 01/19/20180.38001/20/2017 120,000.00 0.380046D1002940154Mid Missouri Bank (15584)046D1002947 225,000.00 225,000.00 02/02/20180.73002/03/2017 225,000.00 0.730046D1002947161Mid Missouri Bank (15584)046D1002948 100,000.00 100,000.00 02/09/20180.31002/10/2017 100,000.00 0.310046D1002948175Mid Missouri Bank (15584)046D1002950 235,000.00 235,000.00 02/23/20180.56002/24/2017 235,000.00 0.560046D1002950147Mid Missouri Bank (15584)046D1002964 240,000.00 240,000.00 01/26/20180.51001/27/2017 240,000.00 0.510046D1002964161Mid Missouri Bank (15584)046D1002975 280,000.00 280,000.00 02/09/20180.38002/10/2017 280,000.00 0.380046D1002975175Mid Missouri Bank (15584)046D1002980 520,000.00 520,000.00 02/23/20180.50002/24/2017 520,000.00 0.500046D1002980175Mid Missouri Bank (15584)046D1002986 480,000.00 480,000.00 02/23/20180.34002/24/2017 480,000.00 0.340046D1002986203Mid Missouri Bank (15584)046D1002988 1,164,000.00 1,164,000.00 03/23/20180.61003/24/2017 1,164,000.00 0.610046D1002988203Mid Missouri Bank (15584)046D1002989 182,000.00 182,000.00 03/23/20180.61003/24/2017 182,000.00 0.610046D1002989168Mid Missouri Bank (15584)046D1002995 120,000.00 120,000.00 02/16/20180.25002/17/2017 120,000.00 0.250046D1002995182Mid Missouri Bank (15584)046D1003013 123,000.00 123,000.00 03/02/20180.26003/03/2017 123,000.00 0.260046D1003013196Mid Missouri Bank (15584)046D1003015 350,000.00 350,000.00 03/16/20180.45003/17/2017 350,000.00 0.450046D1003015203Mid Missouri Bank (15584)046D1003016 155,000.00 155,000.00 03/23/20180.53003/24/2017 155,000.00 0.530046D1003016203Mid Missouri Bank (15584)046D1003023 500,000.00 500,000.00 03/23/20180.53003/24/2017 500,000.00 0.530046D1003023231Mid Missouri Bank (15584)046D1003032 230,000.00 230,000.00 04/20/20180.56004/21/2017 230,000.00 0.560046D1003032231Mid Missouri Bank (15584)046D1003033 74,000.00 74,000.00 04/20/20180.56004/21/2017 74,000.00 0.560046D1003033217Mid Missouri Bank (15584)046D1003041 71,000.00 71,000.00 04/06/20180.58004/07/2017 71,000.00 0.580046D1003041196Mid Missouri Bank (15584)046D1003043 320,000.00 320,000.00 03/16/20180.45003/17/2017 320,000.00 0.450046D1003043196Mid Missouri Bank (15584)046D1003044 3,298,000.00 3,298,000.00 03/16/20180.45003/17/2017 3,298,000.00 0.450046D1003044203Mid Missouri Bank (15584)046D1003054 350,000.00 350,000.00 03/23/20180.44003/24/2017 350,000.00 0.440046D1003054217Mid Missouri Bank (15584)046D1003074 108,000.00 108,000.00 04/06/20180.48004/07/2017 108,000.00 0.480046D1003074245Mid Missouri Bank (15584)046D1003075 25,300.00 25,300.00 05/04/20180.51005/05/2017 25,300.00 0.510046D1003075238Mid Missouri Bank (15584)046D1003078 385,000.00 385,000.00 04/27/20180.28004/28/2017 385,000.00 0.280046D1003078231Mid Missouri Bank (15584)046D1003083 423,500.00 423,500.00 04/20/20180.51004/21/2017 423,500.00 0.510046D1003083252Mid Missouri Bank (15584)046D1003096 124,000.00 124,000.00 05/11/20180.28005/12/2017 124,000.00 0.280046D1003096238Mid Missouri Bank (15584)046D1003097 212,000.00 212,000.00 04/27/20180.49004/28/2017 212,000.00 0.490046D1003097161Mid Missouri Bank (15584)046D1003104 155,000.00 155,000.00 02/09/20180.34007/07/2017 155,000.00 0.340046D1003104252Mid Missouri Bank (15584)046D1003107 80,000.00 80,000.00 05/11/20180.32005/12/2017 80,000.00 0.320046D1003107273Mid Missouri Bank (15584)046D1003127 1,660,000.00 1,660,000.00 06/01/20180.34006/02/2017 1,660,000.00 0.340046D1003127280Mid Missouri Bank (15584)046D1003133 255,000.00 255,000.00 06/08/20180.47006/09/2017 255,000.00 0.470046D1003133266Mid Missouri Bank (15584)046D1003135 260,000.00 260,000.00 05/25/20180.52005/26/2017 260,000.00 0.520046D1003135266Mid Missouri Bank (15584)046D1003139 575,000.00 575,000.00 05/25/20180.52005/26/2017 575,000.00 0.520046D1003139287Mid Missouri Bank (15584)046D1003150 630,000.00 630,000.00 06/15/20180.54006/16/2017 630,000.00 0.540046D1003150294Mid Missouri Bank (15584)046D1003159 130,000.00 130,000.00 06/22/20180.54006/23/2017 130,000.00 0.540046D1003159287Mid Missouri Bank (15584)046D1003168 70,000.00 70,000.00 06/15/20180.53006/16/2017 70,000.00 0.530046D1003168294Mid Missouri Bank (15584)046D1003175 70,000.00 70,000.00 06/22/20180.34006/23/2017 70,000.00 0.340046D1003175301Mid Missouri Bank (15584)046D1003179 719,000.00 719,000.00 06/29/20180.32006/30/2017 719,000.00 0.320046D1003179

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits301Mid Missouri Bank (15584)046D1003190 1,210,000.00 1,210,000.00 06/29/20180.57006/30/2017 1,210,000.00 0.570046D1003190322Mid Missouri Bank (15584)046D1003200 45,000.00 45,000.00 07/20/20180.57007/21/2017 45,000.00 0.570046D1003200350Mid Missouri Bank (15584)046D1003222 800,000.00 800,000.00 08/17/20180.55008/18/2017 800,000.00 0.550046D1003222350Mid Missouri Bank (15584)046D1003223 650,000.00 650,000.00 08/17/20180.55008/18/2017 650,000.00 0.550046D1003223357Mid Missouri Bank (15584)046D1003239 260,000.00 260,000.00 08/24/20180.42008/25/2017 260,000.00 0.420046D1003239343Mid Missouri Bank (15584)046D1003242 200,000.00 200,000.00 08/10/20180.43008/11/2017 200,000.00 0.430046D1003242350Mid Missouri Bank (15584)046D1003243 1,080,000.00 1,080,000.00 08/17/20180.55008/18/2017 1,080,000.00 0.550046D1003243350Mid Missouri Bank (15584)046D1003248 127,000.00 127,000.00 08/17/20180.55008/18/2017 127,000.00 0.550046D1003248357Mid Missouri Bank (15584)046D1003261 768,069.00 768,069.00 08/24/20180.32008/25/2017 768,069.00 0.320046D1003261357Mid Missouri Bank (15584)046D1003262 25,000.00 25,000.00 08/24/20180.32008/25/2017 25,000.00 0.320046D100326291Pony Express Bank (04526)057D1002904 1,640,000.00 1,640,000.00 12/01/20170.58012/02/2016 1,640,000.00 0.580057D1002904

196Pony Express Bank (04526)057D1003019 250,000.00 250,000.00 03/16/20180.45003/17/2017 250,000.00 0.450057D10030190Adams Dairy Bank (18056)058D1002754 1,440,000.00 1,440,000.00 09/01/20170.21009/02/2016 1,440,000.00 0.210058D1002754

28Adams Dairy Bank (18056)058D1002842 576,917.00 576,917.00 09/29/20170.22009/30/2016 576,917.00 0.220058D100284249Adams Dairy Bank (18056)058D1002874 1,489,500.00 1,489,500.00 10/20/20170.23010/21/2016 1,489,500.00 0.230058D1002874

112Adams Dairy Bank (18056)058D1002908 98,500.00 98,500.00 12/22/20170.27012/23/2016 98,500.00 0.270058D1002908154Adams Dairy Bank (18056)058D1002909 344,000.00 344,000.00 02/02/20180.24002/03/2017 344,000.00 0.240058D1002909105Adams Dairy Bank (18056)058D1002910 940,000.00 940,000.00 12/15/20170.25012/16/2016 940,000.00 0.250058D1002910147Adams Dairy Bank (18056)058D1002911 195,000.00 195,000.00 01/26/20180.25001/27/2017 195,000.00 0.250058D1002911168Adams Dairy Bank (18056)058D1002973 193,308.00 193,308.00 02/16/20180.25002/17/2017 193,308.00 0.250058D1002973196Adams Dairy Bank (18056)058D1002978 960,000.00 960,000.00 03/16/20180.29003/17/2017 960,000.00 0.290058D1002978175Adams Dairy Bank (18056)058D1002990 596,500.00 596,500.00 02/23/20180.34002/24/2017 596,500.00 0.340058D1002990259Adams Dairy Bank (18056)058D1003052 871,250.00 871,250.00 05/18/20180.31005/19/2017 871,250.00 0.310058D1003052294Adams Dairy Bank (18056)058D1003176 378,133.00 378,133.00 06/22/20180.34006/23/2017 378,133.00 0.340058D1003176329Adams Dairy Bank (18056)058D1003224 357,580.00 357,580.00 07/27/20180.32007/28/2017 357,580.00 0.320058D1003224175OBannon Banking Co (08295)065D1003009 79,900.00 79,900.00 02/23/20180.25002/24/2017 79,900.00 0.250065D1003009182OBannon Banking Co (08295)065D1003011 113,400.00 113,400.00 03/02/20180.26003/03/2017 113,400.00 0.260065D1003011196OBannon Banking Co (08295)065D1003024 667,105.00 667,105.00 03/16/20180.29003/17/2017 667,105.00 0.290065D1003024231OBannon Banking Co (08295)065D1003055 386,279.00 386,279.00 04/20/20180.56004/21/2017 386,279.00 0.560065D1003055231OBannon Banking Co (08295)065D1003090 36,682.00 36,682.00 04/20/20180.29004/21/2017 36,682.00 0.290065D1003090301OBannon Banking Co (08295)065D1003102 140,000.00 140,000.00 06/29/20180.32006/30/2017 140,000.00 0.320065D1003102315OBannon Banking Co (08295)065D1003215 120,000.00 120,000.00 07/13/20180.32007/14/2017 120,000.00 0.320065D1003215329OBannon Banking Co (08295)065D1003216 230,262.00 230,262.00 07/27/20180.32007/28/2017 230,262.00 0.320065D1003216336OBannon Banking Co (08295)065D1003241 69,100.00 69,100.00 08/03/20180.32008/04/2017 69,100.00 0.320065D1003241133The Missouri Bank II (13787)077D1002740 1,500,000.00 1,500,000.00 01/12/20180.59001/13/2017 1,500,000.00 0.590077D1002740189Busey Bank117D1002971 860,000.00 860,000.00 03/09/20180.54003/10/2017 860,000.00 0.540117D1002971259Busey Bank117D1003085 2,300,000.00 2,300,000.00 05/18/20180.52005/19/2017 2,300,000.00 0.520117D1003085238Busey Bank117D1003087 3,355,000.00 3,355,000.00 04/27/20180.47004/28/2017 3,355,000.00 0.470117D1003087

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits203Citizens - Farmers Bank(11463)121D1003038 574,725.00 574,725.00 03/23/20180.53003/24/2017 574,725.00 0.530121D1003038217Citizens - Farmers Bank(11463)121D1003046 213,138.00 213,138.00 04/06/20180.48004/07/2017 213,138.00 0.480121D1003046

01st State Community Bk(17323)170D1002743 690,000.00 690,000.00 09/01/20170.44009/02/2016 690,000.00 0.440170D1002743351st State Community Bk(17323)170D1002783 1,521,129.00 1,521,129.00 10/06/20170.28010/07/2016 1,521,129.00 0.280170D1002783141st State Community Bk(17323)170D1002820 140,000.00 140,000.00 09/15/20170.54009/16/2016 140,000.00 0.540170D1002820281st State Community Bk(17323)170D1002830 335,180.00 335,180.00 09/29/20170.44009/30/2016 335,180.00 0.440170D1002830

1331st State Community Bk(17323)170D1002946 1,200,000.00 1,200,000.00 01/12/20180.58001/13/2017 1,200,000.00 0.580170D10029461611st State Community Bk(17323)170D1002959 627,000.00 627,000.00 02/09/20180.40002/10/2017 627,000.00 0.400170D10029591751st State Community Bk(17323)170D1002985 280,511.00 280,511.00 02/23/20180.54002/24/2017 280,511.00 0.540170D10029851961st State Community Bk(17323)170D1003010 750,000.00 750,000.00 03/16/20180.61003/17/2017 750,000.00 0.610170D10030102521st State Community Bk(17323)170D1003118 16,000.00 16,000.00 05/11/20180.34005/12/2017 16,000.00 0.340170D10031182801st State Community Bk(17323)170D1003147 691,119.00 691,119.00 06/08/20180.47006/09/2017 691,119.00 0.470170D10031472801st State Community Bk(17323)170D1003161 240,000.00 240,000.00 06/08/20180.47006/09/2017 240,000.00 0.470170D10031613221st State Community Bk(17323)170D1003201 129,455.00 129,455.00 07/20/20180.32007/21/2017 129,455.00 0.320170D10032013361st State Community Bk(17323)170D1003218 156,248.00 156,248.00 08/03/20180.43008/04/2017 156,248.00 0.430170D10032183501st State Community Bk(17323)170D1003230 130,000.00 130,000.00 08/17/20180.49008/18/2017 130,000.00 0.490170D10032303501st State Community Bk(17323)170D1003254 390,000.00 390,000.00 08/17/20180.34008/18/2017 390,000.00 0.340170D10032543501st State Community Bk(17323)170D1003255 500,000.00 500,000.00 08/17/20180.34008/18/2017 500,000.00 0.340170D100325521Tri County Trust Co (11465)196D1002809 240,000.00 240,000.00 09/22/20170.22009/23/2016 240,000.00 0.220196D100280956Tri County Trust Co (11465)196D1002883 160,000.00 160,000.00 10/27/20170.22010/28/2016 160,000.00 0.220196D1002883

140Eagle Bk & Trst Co Mo (17691)231D1002954 110,000.00 110,000.00 01/19/20180.40001/20/2017 110,000.00 0.400231D100295498Jefferson Bank of MO (19762)257D1002905 245,000.00 245,000.00 12/08/20170.25012/09/2016 245,000.00 0.250257D100290549Hawthorn Bank (10619)258D1002744 643,358.00 643,358.00 10/20/20170.46010/21/2016 643,358.00 0.460258D1002744

112Hawthorn Bank (10619)258D1002817 750,000.00 750,000.00 12/22/20170.61012/23/2016 750,000.00 0.610258D100281721Hawthorn Bank (10619)258D1002819 340,000.00 340,000.00 09/22/20170.35009/23/2016 340,000.00 0.350258D100281914Hawthorn Bank (10619)258D1002821 96,000.00 96,000.00 09/15/20170.28009/16/2016 96,000.00 0.280258D100282142Hawthorn Bank (10619)258D1002849 245,703.00 245,703.00 10/13/20170.35010/14/2016 245,703.00 0.350258D100284963Hawthorn Bank (10619)258D1002862 1,200,000.00 1,200,000.00 11/03/20170.47011/04/2016 1,200,000.00 0.470258D100286256Hawthorn Bank (10619)258D1002882 132,000.00 132,000.00 10/27/20170.50010/28/2016 132,000.00 0.500258D100288277Hawthorn Bank (10619)258D1002901 1,558,147.00 1,558,147.00 11/17/20170.58011/18/2016 1,558,147.00 0.580258D100290191Hawthorn Bank (10619)258D1002903 516,000.00 516,000.00 12/01/20170.54012/02/2016 516,000.00 0.540258D1002903

112Hawthorn Bank (10619)258D1002931 232,000.00 232,000.00 12/22/20170.33012/23/2016 232,000.00 0.330258D1002931140Hawthorn Bank (10619)258D1002951 254,000.00 254,000.00 01/19/20180.53001/20/2017 254,000.00 0.530258D1002951140Hawthorn Bank (10619)258D1002952 970,000.00 970,000.00 01/19/20180.53001/20/2017 970,000.00 0.530258D1002952147Hawthorn Bank (10619)258D1002962 51,500.00 51,500.00 01/26/20180.51001/27/2017 51,500.00 0.510258D1002962147Hawthorn Bank (10619)258D1002972 161,000.00 161,000.00 01/26/20180.51001/27/2017 161,000.00 0.510258D1002972175Hawthorn Bank (10619)258D1002992 1,579,215.00 1,579,215.00 02/23/20180.54002/24/2017 1,579,215.00 0.540258D1002992203Hawthorn Bank (10619)258D1003034 287,000.00 287,000.00 03/23/20180.53003/24/2017 287,000.00 0.530258D1003034

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits196Hawthorn Bank (10619)258D1003035 405,000.00 405,000.00 03/16/20180.45003/17/2017 405,000.00 0.450258D1003035203Hawthorn Bank (10619)258D1003036 726,882.00 726,882.00 03/23/20180.53003/24/2017 726,882.00 0.530258D1003036217Hawthorn Bank (10619)258D1003056 919,000.00 919,000.00 04/06/20180.51004/07/2017 919,000.00 0.510258D1003056217Hawthorn Bank (10619)258D1003079 2,255,500.00 2,255,500.00 04/06/20180.33004/07/2017 2,255,500.00 0.330258D1003079252Hawthorn Bank (10619)258D1003122 275,000.00 275,000.00 05/11/20180.31005/12/2017 275,000.00 0.310258D1003122329Hawthorn Bank (10619)258D1003143 175,000.00 175,000.00 07/27/20180.38007/28/2017 175,000.00 0.380258D1003143294Hawthorn Bank (10619)258D1003180 600,000.00 600,000.00 06/22/20180.30006/23/2017 600,000.00 0.300258D1003180294Hawthorn Bank (10619)258D1003182 16,000.00 16,000.00 06/22/20180.34006/23/2017 16,000.00 0.340258D1003182322Hawthorn Bank (10619)258D1003184 180,000.00 180,000.00 07/20/20180.57007/21/2017 180,000.00 0.570258D1003184329Hawthorn Bank (10619)258D1003211 490,000.00 490,000.00 07/27/20180.28007/28/2017 490,000.00 0.280258D1003211329Hawthorn Bank (10619)258D1003212 2,095,000.00 2,095,000.00 07/27/20180.44007/28/2017 2,095,000.00 0.440258D1003212329Hawthorn Bank (10619)258D1003231 525,000.00 525,000.00 07/27/20180.54007/28/2017 525,000.00 0.540258D1003231343Hawthorn Bank (10619)258D1003244 875,000.00 875,000.00 08/10/20180.54008/11/2017 875,000.00 0.540258D1003244350Hawthorn Bank (10619)258D1003256 678,000.00 678,000.00 08/17/20180.55008/18/2017 678,000.00 0.550258D1003256357Hawthorn Bank (10619)258D1003266 249,000.00 249,000.00 08/24/20180.38008/25/2017 249,000.00 0.380258D100326635Central Trust Bank (12633)259D1002805 485,000.00 485,000.00 10/06/20170.44010/07/2016 485,000.00 0.440259D100280528Central Trust Bank (12633)259D1002822 133,630.00 133,630.00 09/29/20170.43009/30/2016 133,630.00 0.430259D1002822

126Central Trust Bank (12633)259D1002936 38,000.00 38,000.00 01/05/20180.44001/06/2017 38,000.00 0.440259D1002936210Central Trust Bank (12633)259D1003042 169,192.00 169,192.00 03/30/20180.30003/31/2017 169,192.00 0.300259D1003042273Central Trust Bank (12633)259D1003148 83,735.00 83,735.00 06/01/20180.34006/02/2017 83,735.00 0.340259D1003148350Central Trust Bank (12633)259D1003246 108,456.00 108,456.00 08/17/20180.55008/18/2017 108,456.00 0.550259D1003246

7Commerce Bank-KC (24998)289D1002806 1,453,832.00 1,453,832.00 09/08/20170.32009/09/2016 1,453,832.00 0.320289D1002806147Commerce Bank-KC (24998)289D1002943 275,000.00 275,000.00 01/26/20180.25001/27/2017 275,000.00 0.250289D1002943210Commerce Bank-KC (24998)289D1003047 115,452.00 115,452.00 03/30/20180.36003/31/2017 115,452.00 0.360289D100304763Bank of Kirksville (01635)320D1002735 99,900.00 99,900.00 11/03/20170.22011/04/2016 99,900.00 0.220320D100273528Bank of Kirksville (01635)320D1002828 55,750.00 55,750.00 09/29/20170.22009/30/2016 55,750.00 0.220320D100282835Bank of Kirksville (01635)320D1002829 225,000.00 225,000.00 10/06/20170.22010/07/2016 225,000.00 0.220320D100282949Bank of Kirksville (01635)320D1002866 175,000.00 175,000.00 10/20/20170.23010/21/2016 175,000.00 0.230320D1002866

147Bank of Kirksville (01635)320D1002960 14,600.00 14,600.00 01/26/20180.25001/27/2017 14,600.00 0.250320D1002960147Bank of Kirksville (01635)320D1002961 44,000.00 44,000.00 01/26/20180.25001/27/2017 44,000.00 0.250320D1002961175Bank of Kirksville (01635)320D1003006 55,000.00 55,000.00 02/23/20180.25002/24/2017 55,000.00 0.250320D1003006175Bank of Kirksville (01635)320D1003007 14,000.00 14,000.00 02/23/20180.25002/24/2017 14,000.00 0.250320D1003007245Bank of Kirksville (01635)320D1003092 137,000.00 137,000.00 05/04/20180.30005/05/2017 137,000.00 0.300320D1003092259Bank of Kirksville (01635)320D1003106 350,000.00 350,000.00 05/18/20180.31005/19/2017 350,000.00 0.310320D1003106266Bank of Kirksville (01635)320D1003141 79,000.00 79,000.00 05/25/20180.31005/26/2017 79,000.00 0.310320D1003141266Bank of Kirksville (01635)320D1003142 11,000.00 11,000.00 05/25/20180.31005/26/2017 11,000.00 0.310320D1003142294Bank of Kirksville (01635)320D1003181 1,500,000.00 1,500,000.00 06/22/20180.31006/23/2017 1,500,000.00 0.310320D1003181231Equity Bank325D1003082 5,401,448.00 5,401,448.00 04/20/20180.56004/21/2017 5,401,448.00 0.560325D1003082

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits69Midwest BankCentre (01058)347D1002881 1,853,000.00 1,853,000.00 11/09/20170.51011/10/2016 1,853,000.00 0.510347D1002881

287Midwest BankCentre (01058)347D1003120 4,481,250.00 4,481,250.00 06/15/20180.51006/16/2017 4,481,250.00 0.510347D1003120322Midwest BankCentre (01058)347D1003225 3,655,000.00 3,655,000.00 07/20/20180.34007/21/2017 3,655,000.00 0.340347D100322514United State Bank (12214)348D1002573 230,000.00 230,000.00 09/15/20170.22009/16/2016 230,000.00 0.220348D100257342United State Bank (12214)348D1002864 100,000.00 100,000.00 10/13/20170.23010/14/2016 100,000.00 0.230348D1002864

252United State Bank (12214)348D1003123 30,000.00 30,000.00 05/11/20180.30005/12/2017 30,000.00 0.300348D1003123273United State Bank (12214)348D1003124 200,000.00 200,000.00 06/01/20180.31006/02/2017 200,000.00 0.310348D1003124259United State Bank (12214)348D1003132 250,000.00 250,000.00 05/18/20180.31005/19/2017 250,000.00 0.310348D1003132273United State Bank (12214)348D1003162 125,000.00 125,000.00 06/01/20180.31006/02/2017 125,000.00 0.310348D100316235Legends Bank (12616)357D1002815 310,500.00 310,500.00 10/06/20170.44010/07/2016 310,500.00 0.440357D100281514Legends Bank (12616)357D1002823 353,769.00 353,769.00 09/15/20170.34009/16/2016 353,769.00 0.340357D100282328Legends Bank (12616)357D1002843 111,434.00 111,434.00 09/29/20170.44009/30/2016 111,434.00 0.440357D100284349Legends Bank (12616)357D1002865 65,000.00 65,000.00 10/20/20170.46010/21/2016 65,000.00 0.460357D100286591Legends Bank (12616)357D1002906 571,587.00 571,587.00 12/01/20170.31012/02/2016 571,587.00 0.310357D1002906

126Legends Bank (12616)357D1002915 180,000.00 180,000.00 01/05/20180.59001/06/2017 180,000.00 0.590357D1002915112Legends Bank (12616)357D1002927 393,325.00 393,325.00 12/22/20170.27012/23/2016 393,325.00 0.270357D1002927126Legends Bank (12616)357D1002939 420,000.00 420,000.00 01/05/20180.54001/06/2017 420,000.00 0.540357D1002939147Legends Bank (12616)357D1002965 681,591.00 681,591.00 01/26/20180.25001/27/2017 681,591.00 0.250357D1002965154Legends Bank (12616)357D1002976 111,024.00 111,024.00 02/02/20180.24002/03/2017 111,024.00 0.240357D1002976154Legends Bank (12616)357D1002981 130,000.00 130,000.00 02/02/20180.24002/03/2017 130,000.00 0.240357D1002981154Legends Bank (12616)357D1002984 792,531.00 792,531.00 02/02/20180.24002/03/2017 792,531.00 0.240357D1002984203Legends Bank (12616)357D1002994 1,104,920.00 1,104,920.00 03/23/20180.48003/24/2017 1,104,920.00 0.480357D1002994182Legends Bank (12616)357D1003012 168,013.00 168,013.00 03/02/20180.26003/03/2017 168,013.00 0.260357D1003012196Legends Bank (12616)357D1003045 318,020.00 318,020.00 03/16/20180.29003/17/2017 318,020.00 0.290357D1003045210Legends Bank (12616)357D1003058 201,139.00 201,139.00 03/30/20180.35003/31/2017 201,139.00 0.350357D1003058210Legends Bank (12616)357D1003059 141,858.00 141,858.00 03/30/20180.35003/31/2017 141,858.00 0.350357D1003059217Legends Bank (12616)357D1003064 231,554.00 231,554.00 04/06/20180.48004/07/2017 231,554.00 0.480357D1003064217Legends Bank (12616)357D1003065 93,494.00 93,494.00 04/06/20180.48004/07/2017 93,494.00 0.480357D1003065280Legends Bank (12616)357D1003101 1,780,000.00 1,780,000.00 06/08/20180.55006/09/2017 1,780,000.00 0.550357D1003101259Legends Bank (12616)357D1003111 193,047.00 193,047.00 05/18/20180.44005/19/2017 193,047.00 0.440357D1003111252Legends Bank (12616)357D1003113 1,304,680.00 1,304,680.00 05/11/20180.49005/12/2017 1,304,680.00 0.490357D1003113252Legends Bank (12616)357D1003114 463,175.00 463,175.00 05/11/20180.49005/12/2017 463,175.00 0.490357D1003114280Legends Bank (12616)357D1003115 2,500,000.00 2,500,000.00 06/08/20180.55006/09/2017 2,500,000.00 0.550357D1003115294Legends Bank (12616)357D1003130 186,610.00 186,610.00 06/22/20180.54006/23/2017 186,610.00 0.540357D1003130266Legends Bank (12616)357D1003151 146,282.00 146,282.00 05/25/20180.31005/26/2017 146,282.00 0.310357D1003151266Legends Bank (12616)357D1003152 44,278.00 44,278.00 05/25/20180.31005/26/2017 44,278.00 0.310357D1003152308Legends Bank (12616)357D1003154 170,000.00 170,000.00 07/06/20180.54007/07/2017 170,000.00 0.540357D1003154315Legends Bank (12616)357D1003217 215,000.00 215,000.00 07/13/20180.57007/14/2017 215,000.00 0.570357D1003217

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits322Legends Bank (12616)357D1003220 112,095.00 112,095.00 07/20/20180.57007/21/2017 112,095.00 0.570357D1003220329Legends Bank (12616)357D1003229 845,545.00 845,545.00 07/27/20180.32007/28/2017 845,545.00 0.320357D1003229329Legends Bank (12616)357D1003232 1,294,987.00 1,294,987.00 07/27/20180.44007/28/2017 1,294,987.00 0.440357D1003232336Legends Bank (12616)357D1003236 274,765.00 274,765.00 08/03/20180.54008/04/2017 274,765.00 0.540357D1003236336Legends Bank (12616)357D1003237 113,173.00 113,173.00 08/03/20180.44008/04/2017 113,173.00 0.440357D1003237336Legends Bank (12616)357D1003238 1,149,683.00 1,149,683.00 08/03/20180.35008/04/2017 1,149,683.00 0.350357D1003238343Legends Bank (12616)357D1003252 259,575.00 259,575.00 08/10/20180.32008/11/2017 259,575.00 0.320357D100325263Heritage Bnk of Ozarks(57576)365D1002898 500,000.00 500,000.00 11/03/20170.35011/04/2016 500,000.00 0.350365D1002898

287Heritage Bnk of Ozarks(57576)365D1003157 430,000.00 430,000.00 06/15/20180.54006/16/2017 430,000.00 0.540365D1003157301Heritage Bnk of Ozarks(57576)365D1003177 363,000.00 363,000.00 06/29/20180.34006/30/2017 363,000.00 0.340365D1003177301Heritage Bnk of Ozarks(57576)365D1003178 491,000.00 491,000.00 06/29/20180.34006/30/2017 491,000.00 0.340365D1003178336Heritage Bnk of Ozarks(57576)365D1003228 115,000.00 115,000.00 08/03/20180.55008/04/2017 115,000.00 0.550365D100322842Oakstar Bank (58115)380D1002765 170,000.00 170,000.00 10/13/20170.46010/14/2016 170,000.00 0.460380D100276535Oakstar Bank (58115)380D1002801 650,000.00 650,000.00 10/06/20170.44010/07/2016 650,000.00 0.440380D1002801

154Oakstar Bank (58115)380D1002812 1,280,000.00 1,280,000.00 02/02/20180.59002/03/2017 1,280,000.00 0.590380D100281235Oakstar Bank (58115)380D1002858 475,000.00 475,000.00 10/06/20170.28010/07/2016 475,000.00 0.280380D100285849Oakstar Bank (58115)380D1002877 30,668.00 30,668.00 10/20/20170.23010/21/2016 30,668.00 0.230380D100287798Oakstar Bank (58115)380D1002886 872,000.00 872,000.00 12/08/20170.28012/09/2016 872,000.00 0.280380D100288677Oakstar Bank (58115)380D1002894 237,000.00 237,000.00 11/17/20170.28011/18/2016 237,000.00 0.280380D100289477Oakstar Bank (58115)380D1002895 295,000.00 295,000.00 11/17/20170.28011/18/2016 295,000.00 0.280380D100289598Oakstar Bank (58115)380D1002914 980,000.00 980,000.00 12/08/20170.35012/09/2016 980,000.00 0.350380D100291498Oakstar Bank (58115)380D1002919 235,000.00 235,000.00 12/08/20170.35012/09/2016 235,000.00 0.350380D1002919

147Oakstar Bank (58115)380D1002944 30,000.00 30,000.00 01/26/20180.56001/27/2017 30,000.00 0.560380D1002944133Oakstar Bank (58115)380D1002949 598,000.00 598,000.00 01/12/20180.32001/13/2017 598,000.00 0.320380D1002949154Oakstar Bank (58115)380D1002956 1,150,000.00 1,150,000.00 02/02/20180.59002/03/2017 1,150,000.00 0.590380D1002956182Oakstar Bank (58115)380D1002999 315,000.00 315,000.00 03/02/20180.34003/03/2017 315,000.00 0.340380D1002999182Oakstar Bank (58115)380D1003000 875,000.00 875,000.00 03/02/20180.82003/03/2017 875,000.00 0.820380D1003000224Oakstar Bank (58115)380D1003084 544,000.00 544,000.00 04/13/20180.48004/14/2017 544,000.00 0.480380D1003084252Oakstar Bank (58115)380D1003112 525,000.00 525,000.00 05/11/20180.29005/12/2017 525,000.00 0.290380D1003112273Oakstar Bank (58115)380D1003158 135,000.00 135,000.00 06/01/20180.44006/02/2017 135,000.00 0.440380D1003158280Oakstar Bank (58115)380D1003164 550,000.00 550,000.00 06/08/20180.30006/09/2017 550,000.00 0.300380D1003164280Oakstar Bank (58115)380D1003165 1,415,000.00 1,415,000.00 06/08/20180.30006/09/2017 1,415,000.00 0.300380D1003165301Oakstar Bank (58115)380D1003171 1,035,000.00 1,035,000.00 06/29/20180.39006/30/2017 1,035,000.00 0.390380D1003171301Oakstar Bank (58115)380D1003187 85,000.00 85,000.00 06/29/20180.29006/30/2017 85,000.00 0.290380D1003187308Oakstar Bank (58115)380D1003197 130,000.00 130,000.00 07/06/20180.32007/07/2017 130,000.00 0.320380D1003197308Oakstar Bank (58115)380D1003198 301,000.00 301,000.00 07/06/20180.32007/07/2017 301,000.00 0.320380D1003198308Oakstar Bank (58115)380D1003205 593,000.00 593,000.00 07/06/20180.34007/07/2017 593,000.00 0.340380D1003205322Oakstar Bank (58115)380D1003206 100,000.00 100,000.00 07/20/20180.30007/21/2017 100,000.00 0.300380D1003206

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits315Oakstar Bank (58115)380D1003207 455,000.00 455,000.00 07/13/20180.41007/14/2017 455,000.00 0.410380D1003207308Oakstar Bank (58115)380D1003210 292,000.00 292,000.00 07/06/20180.32007/07/2017 292,000.00 0.320380D1003210315Oakstar Bank (58115)380D1003219 263,000.00 263,000.00 07/13/20180.32007/14/2017 263,000.00 0.320380D1003219329Oakstar Bank (58115)380D1003221 500,000.00 500,000.00 07/27/20180.44007/28/2017 500,000.00 0.440380D1003221357Oakstar Bank (58115)380D1003267 1,400,000.00 1,400,000.00 08/24/20180.42008/25/2017 1,400,000.00 0.420380D1003267245Nodaway Valley Bk (08904)387D1003099 75,620.00 75,620.00 05/04/20180.56005/05/2017 75,620.00 0.560387D100309969Independent Bank of Maysville388D1002838 93,000.00 93,000.00 11/09/20170.22011/10/2016 93,000.00 0.220388D1002838

189Independent Bank of Maysville388D1003020 250,000.00 250,000.00 03/09/20180.26003/10/2017 250,000.00 0.260388D1003020203Independent Bank of Maysville388D1003027 250,000.00 250,000.00 03/23/20180.29003/24/2017 250,000.00 0.290388D1003027210Independent Bank of Maysville388D1003061 250,000.00 250,000.00 03/30/20180.28003/31/2017 250,000.00 0.280388D100306135Independent Farmers Bk(11462)388D1002852 240,000.00 240,000.00 10/06/20170.22010/07/2016 240,000.00 0.220388D1002852

287Independent Farmers Bk(11462)388D1003166 225,000.00 225,000.00 06/15/20180.31006/16/2017 225,000.00 0.310388D1003166308Independent Farmers Bk(11462)388D1003196 150,000.00 150,000.00 07/06/20180.32007/07/2017 150,000.00 0.320388D100319621First National Bank (04598)422D1002800 1,007,000.00 1,007,000.00 09/22/20170.35009/23/2016 1,007,000.00 0.350422D100280021Ozark Bank (01654)451D1002827 1,280,000.00 1,280,000.00 09/22/20170.55009/23/2016 1,280,000.00 0.550451D100282756Ozark Bank (01654)451D1002868 284,500.00 284,500.00 10/27/20170.50010/28/2016 284,500.00 0.500451D1002868

126Ozark Bank (01654)451D1002917 493,050.00 493,050.00 01/05/20180.59001/06/2017 493,050.00 0.590451D1002917182Ozark Bank (01654)451D1003003 300,000.00 300,000.00 03/02/20180.45003/03/2017 300,000.00 0.450451D1003003196Ozark Bank (01654)451D1003017 304,000.00 304,000.00 03/16/20180.53003/17/2017 304,000.00 0.530451D1003017210Ozark Bank (01654)451D1003049 135,000.00 135,000.00 03/30/20180.51003/31/2017 135,000.00 0.510451D1003049231Ozark Bank (01654)451D1003076 1,366,000.00 1,366,000.00 04/20/20180.56004/21/2017 1,366,000.00 0.560451D1003076224Ozark Bank (01654)451D1003080 178,000.00 178,000.00 04/13/20180.56004/14/2017 178,000.00 0.560451D1003080315Ozark Bank (01654)451D1003204 363,000.00 363,000.00 07/13/20180.41007/14/2017 363,000.00 0.410451D1003204168Paris National Bank (04556)455D1002998 275,862.00 275,862.00 02/16/20180.32002/17/2017 275,862.00 0.320455D1002998203TPNB Bank455D1003040 34,750.00 34,750.00 03/23/20180.61003/24/2017 34,750.00 0.610455D1003040287TPNB Bank455D1003163 24,000.00 24,000.00 06/15/20180.54006/16/2017 24,000.00 0.540455D100316321The Bank of Missouri (01617)461D1002813 125,000.00 125,000.00 09/22/20170.22009/23/2016 125,000.00 0.220461D1002813

175First State Bank (12219)555D1002991 350,000.00 350,000.00 02/23/20180.54002/24/2017 350,000.00 0.540555D10029910Bank of St Elizabeth (12236)558D1002802 37,000.00 37,000.00 09/01/20170.34009/02/2016 37,000.00 0.340558D1002802

21Bank of St Elizabeth (12236)558D1002834 223,500.00 223,500.00 09/22/20170.47009/23/2016 223,500.00 0.470558D100283449Bank of St Elizabeth (12236)558D1002878 23,300.00 23,300.00 10/20/20170.44010/21/2016 23,300.00 0.440558D1002878

252Bank of St Elizabeth (12236)558D1003109 269,000.00 269,000.00 05/11/20180.33005/12/2017 269,000.00 0.330558D1003109273Bank of St Elizabeth (12236)558D1003121 88,600.00 88,600.00 06/01/20180.31006/02/2017 88,600.00 0.310558D1003121231Bank of Sullivan (08892)616D1003091 196,646.00 196,646.00 04/20/20180.33004/21/2017 196,646.00 0.330616D100309163United Bank of Union (14334)628D1002892 580,000.00 580,000.00 11/03/20170.33011/04/2016 580,000.00 0.330628D100289291United Bank of Union (14334)628D1002896 550,000.00 550,000.00 12/01/20170.55012/02/2016 550,000.00 0.550628D100289698United Bank of Union (14334)628D1002920 205,000.00 205,000.00 12/08/20170.27012/09/2016 205,000.00 0.270628D100292098United Bank of Union (14334)628D1002921 250,000.00 250,000.00 12/08/20170.33012/09/2016 250,000.00 0.330628D1002921

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits154United Bank of Union (14334)628D1002928 475,000.00 475,000.00 02/02/20180.59002/03/2017 475,000.00 0.590628D1002928175United Bank of Union (14334)628D1002953 575,000.00 575,000.00 02/23/20180.56002/24/2017 575,000.00 0.560628D1002953301United Bank of Union (14334)628D1003191 190,000.00 190,000.00 06/29/20180.30006/30/2017 190,000.00 0.300628D1003191301United Bank of Union (14334)628D1003192 135,000.00 135,000.00 06/29/20180.30006/30/2017 135,000.00 0.300628D1003192357United Bank of Union (14334)628D1003250 185,000.00 185,000.00 08/24/20180.29008/25/2017 185,000.00 0.290628D1003250357United Bank of Union (14334)628D1003251 80,000.00 80,000.00 08/24/20180.29008/25/2017 80,000.00 0.290628D1003251

7Maries County Bank (08576)642D1002803 6,000.00 6,000.00 09/08/20170.21009/09/2016 6,000.00 0.210642D100280363Maries County Bank (08576)642D1002831 110,000.00 110,000.00 11/03/20170.22011/04/2016 110,000.00 0.220642D100283156Maries County Bank (08576)642D1002872 75,000.00 75,000.00 10/27/20170.22010/28/2016 75,000.00 0.220642D100287263Maries County Bank (08576)642D1002885 8,900.00 8,900.00 11/03/20170.22011/04/2016 8,900.00 0.220642D100288577Maries County Bank (08576)642D1002888 500,000.00 500,000.00 11/17/20170.22011/18/2016 500,000.00 0.220642D1002888

105Maries County Bank (08576)642D1002925 29,000.00 29,000.00 12/15/20170.25012/16/2016 29,000.00 0.250642D1002925203Maries County Bank (08576)642D1002938 650,000.00 650,000.00 03/23/20180.29003/24/2017 650,000.00 0.290642D1002938126Maries County Bank (08576)642D1002942 46,000.00 46,000.00 01/05/20180.26001/06/2017 46,000.00 0.260642D1002942210Maries County Bank (08576)642D1002993 170,000.00 170,000.00 03/30/20180.28003/31/2017 170,000.00 0.280642D1002993175Maries County Bank (08576)642D1003005 124,000.00 124,000.00 02/23/20180.25002/24/2017 124,000.00 0.250642D1003005224Maries County Bank (08576)642D1003014 27,000.00 27,000.00 04/13/20180.29004/14/2017 27,000.00 0.290642D1003014217Maries County Bank (08576)642D1003053 43,900.00 43,900.00 04/06/20180.28004/07/2017 43,900.00 0.280642D1003053322Maries County Bank (08576)642D1003169 58,500.00 58,500.00 07/20/20180.32007/21/2017 58,500.00 0.320642D1003169294Maries County Bank (08576)642D1003183 82,000.00 82,000.00 06/22/20180.31006/23/2017 82,000.00 0.310642D1003183322Maries County Bank (08576)642D1003186 185,000.00 185,000.00 07/20/20180.32007/21/2017 185,000.00 0.320642D1003186308Maries County Bank (08576)642D1003189 60,000.00 60,000.00 07/06/20180.32007/07/2017 60,000.00 0.320642D1003189259Southwest Missouri Bank(22876)721D1003145 8,000.00 8,000.00 05/18/20180.31005/19/2017 8,000.00 0.310721D1003145

7Enterprise Bank (27237)774D1002810 950,000.00 950,000.00 09/08/20170.54009/09/2016 950,000.00 0.540774D100281035Enterprise Bank (27237)774D1002835 975,000.00 975,000.00 10/06/20170.35010/07/2016 975,000.00 0.350774D1002835

112Enterprise Bank (27237)774D1002930 421,000.00 421,000.00 12/22/20170.32012/23/2016 421,000.00 0.320774D1002930126Enterprise Bank (27237)774D1002932 23,800.00 23,800.00 01/05/20180.34001/06/2017 23,800.00 0.340774D1002932154Enterprise Bank (27237)774D1002977 1,250,000.00 1,250,000.00 02/02/20180.34002/03/2017 1,250,000.00 0.340774D1002977189Enterprise Bank (27237)774D1003031 185,000.00 185,000.00 03/09/20180.26003/10/2017 185,000.00 0.260774D1003031189Enterprise Bank (27237)774D1003081 450,000.00 450,000.00 03/09/20180.29004/28/2017 450,000.00 0.290774D1003081231Enterprise Bank (27237)774D1003093 105,000.00 105,000.00 04/20/20180.30004/21/2017 105,000.00 0.300774D1003093266Enterprise Bank (27237)774D1003136 2,200,000.00 2,200,000.00 05/25/20180.33005/26/2017 2,200,000.00 0.330774D1003136294Enterprise Bank (27237)774D1003172 600,000.00 600,000.00 06/22/20180.30006/23/2017 600,000.00 0.300774D1003172315Enterprise Bank (27237)774D1003209 980,000.00 980,000.00 07/13/20180.29007/14/2017 980,000.00 0.290774D1003209147First Missouri Natl Bank(28930801D1002966 180,000.00 180,000.00 01/26/20180.51001/27/2017 180,000.00 0.510801D1002966196First Missouri Natl Bank(28930801D1003037 200,000.00 200,000.00 03/16/20180.38003/17/2017 200,000.00 0.380801D1003037287First Missouri Natl Bank(28930801D1003170 100,000.00 100,000.00 06/15/20180.53006/16/2017 100,000.00 0.530801D1003170343First Missouri Natl Bank(28930801D1003249 100,000.00 100,000.00 08/10/20180.40008/11/2017 100,000.00 0.400801D1003249

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits56Pulaski Bank (05106)816D1002869 3,900,000.00 3,900,000.00 10/27/20170.50010/28/2016 3,900,000.00 0.500816D100286956Pulaski Bank (05106)816D1002876 1,700,000.00 1,700,000.00 10/27/20170.35010/28/2016 1,700,000.00 0.350816D100287649Morrill & Jane (01143)837D1002845 215,000.00 215,000.00 10/20/20170.33010/21/2016 215,000.00 0.330837D100284569Morrill & Jane (01143)837D1002900 350,000.00 350,000.00 11/09/20170.35011/10/2016 350,000.00 0.350837D1002900

147Morrill & Jane (01143)837D1002955 340,000.00 340,000.00 01/26/20180.38001/27/2017 340,000.00 0.380837D1002955308Triad Bank839D1003149 1,186,000.00 1,186,000.00 07/06/20180.44007/07/2017 1,186,000.00 0.440839D1003149105Guaranty Bank902D1002912 2,505,000.00 2,505,000.00 12/15/20170.40012/16/2016 2,505,000.00 0.400902D1002912196Guaranty Bank902D1003030 2,750,000.00 2,750,000.00 03/16/20180.45003/17/2017 2,750,000.00 0.450902D1003030


Linked Deposits - FFCB0FFCB Note162460001 92,000.00 92,000.00 09/01/20170.21009/02/2016 92,000.00 0.2103133EGTD7

21FFCB Note162670003 389,000.00 389,000.00 09/22/20170.22009/23/2016 389,000.00 0.2203133EGVU669FFCB Note163150002 169,000.00 169,000.00 11/09/20170.22011/10/2016 169,000.00 0.2203133EGG2577FFCB Note163230001 32,000.00 32,000.00 11/17/20170.22011/18/2016 32,000.00 0.2203133EGJ89

133FFCB Note170130001 117,000.00 117,000.00 01/12/20180.26001/13/2017 117,000.00 0.2603133EG3P8147FFCB Note170270001 24,000.00 24,000.00 01/26/20180.25001/27/2017 24,000.00 0.2503133EG5C5189FFCB Note170690001 300,000.00 300,000.00 03/09/20180.26003/10/2017 300,000.00 0.2603133EHCG6217FFCB Note170970001 1,129,000.00 1,129,000.00 04/06/20180.28004/07/2017 1,129,000.00 0.2803133EHFB4217FFCB Note170970002 680,000.00 680,000.00 04/06/20180.28004/07/2017 680,000.00 0.2803133EHFA6266FFCB Note171460004 471,000.00 471,000.00 05/25/20180.31005/26/2017 471,000.00 0.3103133EHKV4266FFCB Note171460005 691,000.00 691,000.00 05/25/20180.31005/26/2017 691,000.00 0.3103133EHLC5308FFCB Note171880001 863,000.00 863,000.00 07/06/20180.32007/07/2017 863,000.00 0.3203133EHQW6336FFCB Note172160001 230,000.00 230,000.00 08/03/20180.32008/04/2017 230,000.00 0.3203133EHTX1


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.5613,606,740,211.59 3,775,973,712.00 6633,770,249,715.48 3,774,789,390.82Total and Average

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20

Par Value Book ValueStated

RateMarket Value

August 31, 2017Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2017 0.00 0.000CASH

0.00

1.5613,606,740,211.59 3,775,973,712.00 663

012,937.3112,937.31

12,937.3112,937.31

SubtotalAccrued Interest at PurchaseAverage Balance

3,770,262,652.79 3,774,802,328.13Total Cash and Investments

Portfolio FY18AP

Run Date: 09/05/2017 - 13:10 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy18 portfolio ...portfolio management august 31, 2017 missouri...

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