missouri state treasurer missouri fy19 portfolio ...portfolio management april 30, 2019 missouri...

Missouri FY19Portfolio Management

April 30, 2019

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 84,496,543.09 5611.93 2.29031484,372,850.5085,100,000.00 2.322U.S. Agency Discount Notes 449,214,963.80 3810.27 2.42526449,210,100.00450,000,000.00 2.459U.S. Agency Issues - Coupon 354,004,853.41 5868.09 2.148304353,469,584.70354,125,000.00 2.178U.S. Agency Issues - Callable 1,641,071,977.20 1,60537.51 2.3499441,636,765,755.051,641,567,000.00 2.381Term Repo 300,000,000.00 196.86 2.52712300,000,000.00300,000,000.00 2.562Overnight Repos 1,048,998,000.00 123.98 2.76001,048,998,000.001,048,998,000.00 2.799Linked Deposits 371,126,325.00 3648.48 0.697180371,126,325.00371,126,325.00 0.706Linked Deposits - FFCB 125,539,000.00 3642.87 0.650175125,539,000.00125,539,000.00 0.660

4,374,451,662.50 100.00%Investments 4,369,481,615.254,376,455,325.00 707 408 2.261 2.293

Cash and Accrued Interest

4,376,015,994.77Total Cash and Investments1,564,332.27Subtotal1,564,332.27

4,371,045,947.524,376,455,325.00

1,564,332.27

1,564,332.27

707 408 2.261 2.293

Accrued Interest at Purchase

Current YearApril 30

6,893,649.70Fiscal Year To Date

63,789,212.58

Average Daily BalanceEffective Rate of Return

3,994,740,534.13 3,846,889,931.221.99%2.10%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY19AP

Reporting period 04/01/2019-04/30/2019

Run Date: 06/03/2019 - 11:53 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY19Summary by Type

Grouped by Fund

Missouri State Treasurer

April 30, 2019

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 749,702,000.00 17.14 03 2.820749,702,000.00

U.S. Agency Discount Notes 449,214,963.80 10.27 269 2.459450,000,000.00

U.S. Agency Issues - Coupon 202,163,985.55 4.62 1657 2.301202,300,000.00

U.S. Agency Issues - Callable 866,550,873.32 19.81 95860 2.439866,630,000.00

Term Repo 300,000,000.00 6.86 123 2.562300,000,000.00

U.S. Treasury Securities - Coupon 44,891,751.01 1.03 1973 2.39145,100,000.00

Subtotal 85 2,612,523,573.68 59.73 3402.5542,613,732,000.00

Fund: Bond Pool : Investments

Overnight Repos 112,501,000.00 2.57 01 2.738112,501,000.00




Subtotal 37 530,174,817.19 12.12 5862.288530,553,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 39,112,248.00 0.89 181195 0.69039,112,248.00

Subtotal 195 39,112,248.00 0.89 1810.69039,112,248.00

Fund: Linked: Small Business

Linked Deposits 276,472,196.00 6.32 181377 0.703276,472,196.00

Subtotal 377 276,472,196.00 6.32 1810.703276,472,196.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 21 0.770700,000.00

Subtotal 1 700,000.00 0.02 20.770700,000.00

Portfolio FY19AP

Run Date: 05/01/2019 - 14:15 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of

PortfolioAverage Days

to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY19

Number ofInvestments

April 30, 2019

AverageYTM 365Book Value

Fund: Linked: Government Entity

Linked Deposits 10,100,314.00 0.23 9522 0.70610,100,314.00

Subtotal 22 10,100,314.00 0.23 950.70610,100,314.00

Fund: Linked: Multi Family Housing

Linked Deposits 44,741,567.00 1.02 20030 0.73744,741,567.00

Subtotal 30 44,741,567.00 1.02 2000.73744,741,567.00

Fund: Agribank

Linked Deposits - FFCB 125,539,000.00 2.87 17515 0.660125,539,000.00

Subtotal 15 125,539,000.00 2.87 1750.660125,539,000.00

Fund: MODOT Pool-Investments

Overnight Repos 186,795,000.00 4.27 02 2.753186,795,000.00




Subtotal 46 735,087,946.63 16.81 6792.446735,505,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 810 4,374,451,662.50 100.00 4082.2934,376,455,325.00

Portfolio FY19AP

Run Date: 05/01/2019 - 14:15 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

April 30, 2019Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY19

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon791US Treasury Note181520001 10,000,000.00 9,703,919.91 06/30/20211.12506/01/2018 9,762,890.00 2.555912828S2745US Treasury Note181720001 20,000,000.00 19,964,490.54 06/15/20190.87506/21/2018 19,961,480.00 2.340912828R85

198US Treasury Note182430003 100,000.00 100,452.49 11/15/20193.37508/31/2018 100,480.50 2.520912828LY445US Treasury Note190140001 20,000,000.00 19,961,165.53 06/15/20190.87501/14/2019 19,961,480.00 2.460912828R85

319US Treasury Note191080001 25,000,000.00 24,826,807.98 03/15/20201.62504/18/2019 24,829,100.00 2.432912828W63914US Treasury Note912828T67 10,000,000.00 9,939,706.64 10/31/20211.25011/14/2016 9,757,420.00 1.501912828T67

84,496,543.09 2.32284,372,850.5085,100,000.0089,720,599.49Subtotal and Average 314

U.S. Agency Discount Notes13FHLB Note190920001 50,000,000.00 49,957,208.33 05/14/20192.37004/02/2019 49,956,500.00 2.443313384FP930FHLB Note190950006 50,000,000.00 49,900,500.00 05/31/20192.38804/05/2019 49,899,600.00 2.464313384GG844FHLB Note191120002 50,000,000.00 49,853,394.44 06/14/20192.39904/22/2019 49,852,700.00 2.475313384GW32FHLB Note191140002 50,000,000.00 49,993,416.67 05/03/20192.37004/24/2019 49,993,300.00 2.438313384FC8

13FHLB Note191140003 50,000,000.00 49,957,028.50 05/14/20192.38004/24/2019 49,956,500.00 2.450313384FP949FHLB Note191140004 50,000,000.00 49,836,054.16 06/19/20192.40904/24/2019 49,836,000.00 2.486313384HB819FHLB Note191150004 50,000,000.00 49,937,194.44 05/20/20192.38004/25/2019 49,936,400.00 2.451313384FV615FHLB Note191150005 50,000,000.00 49,950,521.43 05/16/20192.37504/25/2019 49,949,800.00 2.445313384FR551FHLB Note191160002 50,000,000.00 49,829,645.83 06/21/20192.40504/26/2019 49,829,300.00 2.482313384HD4


U.S. Agency Issues - Coupon

645Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,074,040.00 2.65031422BBX7740FFCB Note181300003 10,000,000.00 9,990,955.00 05/10/20212.70005/10/2018 10,073,340.00 2.7473133EJNS4302FFCB Note190580001 10,000,000.00 10,000,000.00 02/27/20202.52002/27/2019 10,012,130.00 2.5203133EKBU9705FFCB Note190950001 10,000,000.00 9,996,819.17 04/05/20212.23004/05/2019 9,981,460.00 2.2473133EKFP6705FFCB Note190950002 20,000,000.00 19,946,986.11 04/05/20212.23004/05/2019 19,962,920.00 2.3723133EKFP6705FFCB Note190950003 10,000,000.00 9,973,493.06 04/05/20212.23004/05/2019 9,981,460.00 2.3723133EKFP6198FHLB Note163220001 10,000,000.00 9,999,586.09 11/15/20191.37511/17/2016 9,945,360.00 1.3833130AA3R7453FHLB Note171180003 12,825,000.00 12,813,354.59 07/27/20201.55004/28/2017 12,697,622.10 1.6263130ABAC0391FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,871,915.00 1.5703130ABD78135FHLB Note172510002 15,000,000.00 15,001,349.13 09/13/20191.37509/08/2017 14,939,940.00 1.350313380FB8334FHLB Note180750001 15,000,000.00 14,998,789.78 03/30/20202.37503/16/2018 14,999,055.00 2.3843130ADUJ9226FHLB Note181230001 9,000,000.00 8,994,040.45 12/13/20192.37505/03/2018 8,996,463.00 2.4843130A0JR2954FHLB Note190240001 15,000,000.00 15,083,985.21 12/10/20212.87501/24/2019 15,195,555.00 2.6503130A0EN651FHLB Note191120001 22,300,000.00 22,258,801.69 06/21/20191.12504/22/2019 22,257,674.60 2.4513130A8DB644FHLB Note191150006 25,000,000.00 24,974,770.41 06/14/20191.62504/25/2019 24,975,300.00 2.458313379EE516FHLB Note191160003 100,000,000.00 100,003,657.14 05/17/20192.50004/26/2019 100,002,300.00 2.3893130AFDR521FHLMC Note162350001 10,000,000.00 10,000,000.00 05/22/20191.12508/22/2016 9,992,180.00 1.1253134G92M8

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon134FNMA Note151550003 10,000,000.00 10,005,476.92 09/12/20191.75006/04/2015 9,973,090.00 1.5933135G0ZG1839FNMA Note162320001 10,000,000.00 9,981,394.33 08/17/20211.25008/19/2016 9,768,890.00 1.3343135G0N82839FNMA Note162320002 10,000,000.00 9,981,394.33 08/17/20211.25008/19/2016 9,768,890.00 1.3343135G0N82


U.S. Agency Issues - Callable1,024Farmer Mac190530002 12,750,000.00 12,744,630.43 02/18/20222.72002/22/2019 12,768,627.75 2.73631422BCR9

327FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 9,931,270.00 1.5903133EFR25461FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,906,100.00 1.5903133EF6B8293FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,920,820.00 1.3603133EGAE5805FFCB Note161960002 11,700,000.00 11,694,845.50 07/14/20211.48007/14/2016 11,487,282.30 1.5013133EGLU7629FFCB Note162080001 10,000,000.00 9,995,785.49 01/19/20211.44007/26/2016 9,850,080.00 1.4653133EGMP7658FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,849,140.00 1.4703133EGRN7558FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,435,195.43 1.3603133EGF42212FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,950,860.00 1.5003133EGM77915FFCB Note173050001 10,000,000.00 10,000,000.00 11/01/20212.14011/01/2017 9,952,200.00 2.1403133EHN58404FFCB Note173460001 10,000,000.00 9,995,126.12 06/08/20201.97012/12/2017 9,958,130.00 2.0153133EH2C6726FFCB Note181160001 10,000,000.00 10,000,000.00 04/26/20212.72004/26/2018 10,000,470.00 2.7203133EJMH9

1,174FFCB Note181970002 10,000,000.00 10,000,000.00 07/18/20223.07007/18/2018 10,008,580.00 3.0703133EJUQ01,195FFCB Note182200002 10,000,000.00 10,000,000.00 08/08/20223.12008/08/2018 10,012,980.00 3.1203133EJWK1

835FFCB Note190440001 10,000,000.00 10,000,000.00 08/13/20212.69002/13/2019 10,000,460.00 2.6903133EJ7J21,108FFCB Note190440002 10,000,000.00 10,000,000.00 05/13/20222.80002/13/2019 10,000,350.00 2.8013133EJ7H6

874FFCB Note190860001 9,110,000.00 9,110,000.00 09/21/20212.64003/27/2019 9,110,655.92 2.6403133EKDV51,433FFCB Note190930001 10,000,000.00 10,000,000.00 04/03/20232.69004/03/2019 10,000,350.00 2.6903133EKFL5

544FFCB Note191160001 10,000,000.00 10,000,000.00 10/26/20202.50004/26/2019 10,000,780.00 2.5003133EKJL1755FHLB Note161470002 8,575,000.00 8,567,907.39 05/25/20211.50005/26/2016 8,525,213.55 2.1443130A83W1805FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20212.00007/14/2016 14,985,030.00 2.2753130A8JL8832FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20212.50008/10/2016 15,000,960.00 2.7573130A8SF1840FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20212.00008/18/2016 14,978,355.00 1.7063130A8VD2869FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20212.00009/16/2016 14,985,435.00 2.2613130A95W7544FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,808,225.00 1.5003130A9HU8910FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,853,160.00 1.7503130A9HN4937FHLB Note163280001 15,000,000.00 14,998,079.17 11/23/20212.00011/23/2016 15,003,435.00 2.6863130AA5D6944FHLB Note163350002 10,000,000.00 9,985,548.89 11/30/20211.95011/30/2016 9,901,100.00 2.0093130AA5H7946FHLB Note163370001 25,000,000.00 25,000,000.00 12/02/20211.75012/02/2016 24,991,725.00 2.3573130A9ZC8958FHLB Note163490001 10,000,000.00 9,990,831.94 12/14/20212.00012/14/2016 9,997,710.00 2.2593130AA5L8

1,105FHLB Note171300001 15,000,000.00 15,000,000.00 05/10/20222.00005/10/2017 15,000,825.00 2.8253130ABAU0730FHLB Note173030001 10,000,000.00 10,000,000.00 04/30/20212.00010/30/2017 9,910,970.00 2.0003130ACLQ5

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,288FHLB Note173130001 15,000,000.00 15,000,000.00 11/09/20222.00011/09/2017 14,999,925.00 2.9303130ACNY61,296FHLB Note173210002 15,000,000.00 15,000,000.00 11/17/20222.00011/17/2017 14,982,690.00 2.7123130ACNZ3

775FHLB Note173480001 15,000,000.00 15,000,000.00 06/14/20212.14012/14/2017 14,912,565.00 2.1403130ACVR2516FHLB Note173620001 15,000,000.00 15,000,000.00 09/28/20202.01012/28/2017 14,992,110.00 2.0103130ACVQ4800FHLB Note180090001 15,000,000.00 15,000,000.00 07/09/20212.23001/09/2018 14,937,000.00 2.2303130AD3L4

1,370FHLB Note181100002 1,735,000.00 1,717,310.06 01/30/20232.25004/20/2018 1,731,299.25 3.0023130ADEN81,462FHLB Note181220004 10,000,000.00 10,000,000.00 05/02/20233.05005/02/2018 10,000,080.00 3.0503130ADY55

911FHLB Note182220003 3,000,000.00 2,943,135.78 10/28/20211.50008/10/2018 2,981,532.00 3.3793130A7U291,224FHLB Note190650001 15,000,000.00 15,000,000.00 09/06/20222.52503/06/2019 15,003,135.00 3.2473130AFUY11,059FHLB Note190840001 10,000,000.00 10,000,000.00 03/25/20222.75003/25/2019 10,003,820.00 2.7503130AFZC4

695FHLB Note190850001 10,000,000.00 10,000,000.00 03/26/20212.65003/26/2019 10,005,580.00 2.6503130AFZ671,045FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,371,403.04 2.7003130AFW78

860FHLB Note3130AFXK8 10,000,000.00 10,000,000.00 09/07/20212.70003/07/2019 10,001,860.00 2.7003130AFXK8667FHLMC Note160960001 8,545,000.00 8,541,821.71 02/26/20211.50004/05/2016 8,518,758.31 1.3963134G8L31699FHLMC Note160960002 11,400,000.00 11,396,718.13 03/30/20212.00004/05/2016 11,386,833.00 1.6163134G8PG8699FHLMC Note160990001 12,010,000.00 11,993,838.11 03/30/20211.50004/08/2016 11,935,093.63 1.3733134G8NK1699FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.50004/08/2016 7,072,039.91 1.4253134G8PA1748FHLMC Note161390004 20,000,000.00 19,991,811.11 05/18/20211.50005/18/2016 19,962,460.00 2.1143134G9BX4791FHLMC Note161820003 9,995,000.00 9,986,348.77 06/30/20211.50006/30/2016 9,930,242.40 2.2063134G9RR0791FHLMC Note161820004 10,000,000.00 9,993,508.33 06/30/20211.50006/30/2016 9,929,050.00 2.0573134G9WR4791FHLMC Note161890001 20,000,000.00 19,993,482.99 06/30/20211.25007/07/2016 19,835,300.00 2.0353134G9UA3791FHLMC Note161900001 20,000,000.00 19,986,958.71 06/30/20211.25007/08/2016 19,834,460.00 2.0263134G9VX2803FHLMC Note161940001 15,000,000.00 14,996,704.17 07/12/20211.75007/12/2016 14,954,055.00 2.1033134G9WG8804FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20212.00007/13/2016 19,983,800.00 2.3823134G9ZH3818FHLMC Note162090002 20,000,000.00 19,995,522.22 07/27/20211.50007/27/2016 19,870,060.00 2.1343134G9XH5818FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20211.50007/27/2016 14,920,815.00 2.0223134G9K55819FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20212.00007/28/2016 14,982,780.00 1.6253134G9ZU4824FHLMC Note162150001 20,000,000.00 19,995,494.44 08/02/20211.80008/02/2016 19,977,100.00 2.0393134G9M61825FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20212.00008/03/2016 19,991,800.00 1.5383134G9P68825FHLMC Note162160002 20,000,000.00 19,995,488.89 08/03/20212.00008/03/2016 19,984,660.00 1.5483134G9K97831FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20212.25008/09/2016 14,998,365.00 1.7003134G9M87838FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20212.50008/16/2016 15,009,960.00 2.4983134G9S99839FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20211.87508/17/2016 14,991,810.00 3.0443134G9Q26840FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20212.00008/18/2016 24,994,500.00 2.4203134G9M95845FHLMC Note162360001 20,000,000.00 20,000,000.00 08/23/20212.30008/23/2016 20,001,500.00 2.7063134G9P50849FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20212.00008/30/2016 14,986,635.00 2.2673134G9X28862FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20212.00009/09/2016 14,972,850.00 2.2743134G94X2862FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.75009/09/2016 24,859,500.00 2.3113134G95U7

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable868FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.75009/15/2016 24,859,350.00 2.4453134G95Z6883FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20212.00009/30/2016 14,977,800.00 2.2163134GAFE9883FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20212.00009/30/2016 19,980,320.00 2.5183134GAFN9883FHLMC Note162740003 15,000,000.00 15,000,000.00 09/30/20212.12509/30/2016 14,996,340.00 2.3453134GAGJ7524FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,815,365.00 1.5303134GAKS2896FHLMC Note162870001 15,000,000.00 15,000,000.00 10/13/20212.25010/13/2016 15,017,430.00 2.6443134GALZ5896FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20212.00010/13/2016 14,984,235.00 2.4093134GAMK7911FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20212.00010/28/2016 14,977,995.00 2.1363134GARA4960FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20211.75012/16/2016 14,995,215.00 1.5353134GAYB4974FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 14,787,960.00 2.0503134GAA20380FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 14,896,665.00 1.7003134GBJK9

1,155FHLMC Note171800001 15,000,000.00 15,000,000.00 06/29/20222.00006/29/2017 15,006,900.00 2.5693134GBQN51,155FHLMC Note171800002 15,000,000.00 15,000,000.00 06/29/20222.12506/29/2017 15,001,755.00 2.5483134GBQP01,155FHLMC Note171800003 15,000,000.00 15,000,000.00 06/29/20222.10006/29/2017 15,016,755.00 2.6393134GBQS41,189FHLMC Note172140001 15,000,000.00 15,000,000.00 08/02/20222.25008/02/2017 15,016,680.00 2.1003134GBYY21,196FHLMC Note172210001 15,000,000.00 15,000,000.00 08/09/20222.25008/09/2017 15,001,110.00 2.7963134GBZK11,202FHLMC Note172270001 15,000,000.00 15,000,000.00 08/15/20222.25008/15/2017 15,001,410.00 2.8593134GBYU01,202FHLMC Note172270003 15,000,000.00 15,000,000.00 08/15/20222.00008/15/2017 15,000,495.00 1.9003134GBYX41,203FHLMC Note172280001 15,000,000.00 15,000,000.00 08/16/20222.37508/16/2017 15,003,300.00 2.8413134GBYW6

569FHLMC Note173240001 10,000,000.00 10,000,000.00 11/20/20202.00011/20/2017 9,939,220.00 2.0003134GBW321,301FHLMC Note173260001 15,000,000.00 15,000,000.00 11/22/20222.00011/22/2017 15,001,935.00 3.2373134GBU34

210FHLMC Note173310001 15,000,000.00 15,000,000.00 11/27/20191.70011/27/2017 14,939,070.00 1.7003134GBV411,307FHLMC Note173320001 10,000,000.00 10,000,000.00 11/28/20222.40011/28/2017 9,915,860.00 2.4003134GBY63

393FHLMC Note173320002 10,000,000.00 10,000,000.00 05/28/20201.80011/28/2017 9,932,590.00 1.8003134GBZ62952FHLMC Note173420001 15,000,000.00 15,000,000.00 12/08/20212.15012/08/2017 14,875,815.00 2.1503134GB2Y7882FHLMC Note173630001 15,000,000.00 15,000,000.00 09/29/20212.28012/29/2017 14,919,270.00 2.2803134GSAE5

1,338FHLMC Note173630002 10,000,000.00 10,000,000.00 12/29/20222.50012/29/2017 9,985,920.00 2.5003134GB6R8425FHLMC Note173630003 10,000,000.00 10,000,000.00 06/29/20202.00012/29/2017 9,948,790.00 2.0003134GB5P3790FHLMC Note173630004 10,000,000.00 10,000,000.00 06/29/20212.00012/29/2017 9,991,820.00 2.3523134GB4V1790FHLMC Note173630005 4,275,000.00 4,272,360.36 06/29/20212.00012/29/2017 4,271,503.05 2.3823134GB4V1622FHLMC Note180120002 15,000,000.00 15,000,000.00 01/12/20212.14501/12/2018 14,946,075.00 2.1453134GSAF2

1,157FHLMC Note181270002 4,590,000.00 4,509,794.82 07/01/20222.22005/07/2018 4,572,039.33 2.8083134GSAX31,470FHLMC Note181300001 15,000,000.00 15,000,000.00 05/10/20232.30005/10/2018 15,001,155.00 4.2173134GSJN61,105FHLMC Note181300002 15,000,000.00 14,994,328.13 05/10/20222.50005/10/2018 15,000,885.00 4.0153134GSJX41,484FHLMC Note181440002 15,000,000.00 15,000,000.00 05/24/20232.35005/24/2018 15,005,340.00 4.2663134GSKJ31,182FHLMC Note182070001 9,375,000.00 9,371,207.68 07/26/20222.60007/26/2018 9,385,462.50 3.3883134GSQY4

755FHLMC Note182220001 3,750,000.00 3,692,284.48 05/25/20211.50008/10/2018 3,729,105.00 3.5613134G9KX4818FHLMC Note182220002 4,750,000.00 4,652,044.94 07/27/20211.20008/10/2018 4,713,724.25 3.5653134G9Q59

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,589FHLMC Note182490001 15,000,000.00 15,000,000.00 09/06/20232.60009/06/2018 15,008,145.00 4.5113134GSUN31,021FHLMC Note190460001 10,000,000.00 10,000,000.00 02/15/20222.87502/15/2019 10,001,780.00 2.8753134GSY821,793FHLMC Note190870001 15,000,000.00 15,000,000.00 03/28/20242.55003/28/2019 15,003,600.00 3.5203134GS6J91,792FHLMC Note191010001 7,135,000.00 7,135,000.00 03/27/20242.70004/11/2019 7,139,844.67 2.7003134GS6W01,811FHLMC Note191050001 5,937,000.00 5,937,000.00 04/15/20242.75004/15/2019 5,898,848.84 2.7503134GTBQ51,811FHLMC Note191050002 15,595,000.00 15,564,087.24 04/15/20242.75004/15/2019 15,575,131.97 2.7933134GTCK71,811FHLMC Note191050003 5,300,000.00 5,300,000.00 04/15/20242.75004/15/2019 5,265,942.20 2.7503134GTBQ51,447FHLMC Note191070001 10,000,000.00 10,000,000.00 04/17/20232.75004/17/2019 10,000,290.00 2.7503134GTDG5

343FHLMC Note191130001 25,000,000.00 25,000,000.00 04/08/20202.46004/23/2019 24,998,675.00 2.4603134GTFF51,364FHLMC Note191140001 12,500,000.00 12,496,891.20 01/24/20232.55004/24/2019 12,510,475.00 2.5583134GTGT41,365FHLMC Note191150001 5,250,000.00 5,246,080.00 01/25/20232.70004/25/2019 5,251,543.50 2.7223134GTEA71,821FHLMC Note191150002 15,000,000.00 15,000,000.00 04/25/20242.55004/25/2019 14,990,025.00 3.3723134GTBY81,821FHLMC Note191150003 20,000,000.00 20,000,000.00 04/25/20242.80004/25/2019 19,702,580.00 2.8003134GTBU61,643FHLMC Note191200001 15,000,000.00 15,000,000.00 10/30/20232.75004/30/2019 14,977,905.00 2.7503134GTBV41,826FHLMC Note191200002 15,000,000.00 15,000,000.00 04/30/20242.85004/30/2019 14,993,190.00 2.8503134GTCH4

229FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 19,141,218.25 1.3963136G3RL1

1,641,071,977.20 2.3811,636,765,755.051,641,567,000.001,582,400,822.93Subtotal and Average 944

Term Repo

2South Street Securities19112TM01 100,000,000.00 100,000,000.00 05/03/20192.52004/22/2019 100,000,000.00 2.55519112TM0114South Street Securities19113TM01 100,000,000.00 100,000,000.00 05/15/20192.53004/23/2019 100,000,000.00 2.56519113TM0120South Street Securities19116TM01 100,000,000.00 100,000,000.00 05/21/20192.53004/26/2019 100,000,000.00 2.56519116TM01


Overnight Repos0ASL Capital19120ON02 25,479,000.00 25,479,000.00 05/01/20192.81004/30/2019 25,479,000.00 2.84919120ON020ASL Capital19120ON07 381,014,000.00 381,014,000.00 05/01/20192.80004/30/2019 381,014,000.00 2.83919120ON070ASL Capital19120ON08 68,688,000.00 68,688,000.00 05/01/20192.81004/30/2019 68,688,000.00 2.84919120ON080Cantor Fitzgerald & Co19120ON01 300,000,000.00 300,000,000.00 05/01/20192.75004/30/2019 300,000,000.00 2.78819120ON010DAIWA CAPITAL MARKETS AMERICA19120ON03 112,501,000.00 112,501,000.00 05/01/20192.70004/30/2019 112,501,000.00 2.73819120ON030South Street Securities19120ON04 161,316,000.00 161,316,000.00 05/01/20192.70004/30/2019 161,316,000.00 2.73819120ON04

1,048,998,000.00 2.7991,048,998,000.001,048,998,000.00967,075,900.00Subtotal and Average 0

Linked Deposits128Community First Bank (10595)014D1004115 54,000.00 54,000.00 09/06/20190.55009/07/2018 54,000.00 0.550014D1004115191Community First Bank (10595)014D1004250 57,000.00 57,000.00 11/08/20190.94011/09/2018 57,000.00 0.940014D1004250156Community First Bank (10595)014D1004258 30,000.00 30,000.00 10/04/20190.35010/05/2018 30,000.00 0.350014D1004258212Community First Bank (10595)014D1004415 55,000.00 55,000.00 11/29/20190.70011/30/2018 55,000.00 0.700014D1004415

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Linked Deposits44Belgrade State Bank (12208)025D1003698 672,500.00 672,500.00 06/14/20190.83006/15/2018 672,500.00 0.830025D100369830Belgrade State Bank (12208)025D1003702 1,090,000.00 1,090,000.00 05/31/20190.58006/01/2018 1,090,000.00 0.580025D100370272Belgrade State Bank (12208)025D1003831 289,948.00 289,948.00 07/12/20190.54007/13/2018 289,948.00 0.540025D100383172Belgrade State Bank (12208)025D1003833 372,700.00 372,700.00 07/12/20190.46007/13/2018 372,700.00 0.460025D100383372Belgrade State Bank (12208)025D1003834 2,100,295.00 2,100,295.00 07/12/20190.54007/13/2018 2,100,295.00 0.540025D100383493Belgrade State Bank (12208)025D1003956 2,933,437.00 2,933,437.00 08/02/20190.54008/03/2018 2,933,437.00 0.540025D1003956

170Belgrade State Bank (12208)025D1004308 682,100.00 682,100.00 10/18/20190.44010/19/2018 682,100.00 0.440025D1004308177Belgrade State Bank (12208)025D1004357 222,900.00 222,900.00 10/25/20190.46010/26/2018 222,900.00 0.460025D1004357219Belgrade State Bank (12208)025D1004504 167,543.00 167,543.00 12/06/20190.47012/07/2018 167,543.00 0.470025D1004504219Belgrade State Bank (12208)025D1004505 120,255.00 120,255.00 12/06/20190.47012/07/2018 120,255.00 0.470025D1004505324Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D1004801338Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D1004808338Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D100481237BTC Bank (10618)031D1003735 48,286.00 48,286.00 06/07/20190.43006/08/2018 48,286.00 0.430031D100373558BTC Bank (10618)031D1003737 98,883.00 98,883.00 06/28/20190.44006/29/2018 98,883.00 0.440031D100373779BTC Bank (10618)031D1003738 45,000.00 45,000.00 07/19/20190.73007/20/2018 45,000.00 0.730031D100373844BTC Bank (10618)031D1003740 97,597.00 97,597.00 06/14/20190.58006/15/2018 97,597.00 0.580031D100374058BTC Bank (10618)031D1003743 228,750.00 228,750.00 06/28/20190.83006/29/2018 228,750.00 0.830031D100374365BTC Bank (10618)031D1003763 543,351.00 543,351.00 07/05/20190.83007/06/2018 543,351.00 0.830031D100376386BTC Bank (10618)031D1003815 261,794.00 261,794.00 07/26/20190.84007/27/2018 261,794.00 0.840031D100381572BTC Bank (10618)031D1003817 92,195.00 92,195.00 07/12/20190.82007/13/2018 92,195.00 0.820031D1003817

100BTC Bank (10618)031D1003996 319,866.00 319,866.00 08/09/20190.81008/10/2018 319,866.00 0.810031D1003996121BTC Bank (10618)031D1004021 38,000.00 38,000.00 08/30/20190.81008/31/2018 38,000.00 0.810031D1004021261BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D1004382303BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D1004645303BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D1004648303BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D1004649310BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D1004651310BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653359BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719338BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830359BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D1004831352BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D1004867359BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D100487830Bank of Bloomsdale (09788)041D1003669 2,050,000.00 2,050,000.00 05/31/20190.54006/01/2018 2,050,000.00 0.540041D100366944Bank of Bloomsdale (09788)041D1003691 1,000,000.00 1,000,000.00 06/14/20190.83006/15/2018 1,000,000.00 0.830041D1003691

282Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D100461893Mid Missouri Bank (15584)046D1003480 265,000.00 265,000.00 08/02/20190.84008/03/2018 265,000.00 0.840046D1003480

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2Mid Missouri Bank (15584)046D1003536 1,100,000.00 1,100,000.00 05/03/20190.77005/04/2018 1,100,000.00 0.770046D1003536

37Mid Missouri Bank (15584)046D1003538 232,158.00 232,158.00 06/07/20190.76006/08/2018 232,158.00 0.760046D100353837Mid Missouri Bank (15584)046D1003540 211,494.00 211,494.00 06/07/20190.76006/08/2018 211,494.00 0.760046D10035402Mid Missouri Bank (15584)046D1003581 140,000.00 140,000.00 05/03/20190.77005/04/2018 140,000.00 0.770046D10035819Mid Missouri Bank (15584)046D1003645 44,000.00 44,000.00 05/10/20190.32005/14/2018 44,000.00 0.320046D1003645

23Mid Missouri Bank (15584)046D1003646 240,000.00 240,000.00 05/24/20190.52005/25/2018 240,000.00 0.520046D100364630Mid Missouri Bank (15584)046D1003665 1,300,000.00 1,300,000.00 05/31/20190.34006/01/2018 1,300,000.00 0.340046D100366530Mid Missouri Bank (15584)046D1003692 97,800.00 97,800.00 05/31/20190.76006/01/2018 97,800.00 0.760046D100369237Mid Missouri Bank (15584)046D1003695 247,500.00 247,500.00 06/07/20190.47006/08/2018 247,500.00 0.470046D100369523Mid Missouri Bank (15584)046D1003697 520,000.00 520,000.00 05/24/20190.52005/25/2018 520,000.00 0.520046D100369765Mid Missouri Bank (15584)046D1003699 569,000.00 569,000.00 07/05/20190.72007/06/2018 569,000.00 0.720046D100369951Mid Missouri Bank (15584)046D1003716 33,000.00 33,000.00 06/21/20190.53006/22/2018 33,000.00 0.530046D100371651Mid Missouri Bank (15584)046D1003717 108,000.00 108,000.00 06/21/20190.54006/22/2018 108,000.00 0.540046D100371744Mid Missouri Bank (15584)046D1003719 891,349.00 891,349.00 06/14/20190.83006/15/2018 891,349.00 0.830046D100371951Mid Missouri Bank (15584)046D1003731 60,000.00 60,000.00 06/21/20190.34006/22/2018 60,000.00 0.340046D100373165Mid Missouri Bank (15584)046D1003779 229,000.00 229,000.00 07/05/20190.83007/06/2018 229,000.00 0.830046D100377958Mid Missouri Bank (15584)046D1003786 557,000.00 557,000.00 06/28/20190.54006/29/2018 557,000.00 0.540046D100378658Mid Missouri Bank (15584)046D1003809 700,000.00 700,000.00 06/28/20190.58006/29/2018 700,000.00 0.580046D100380979Mid Missouri Bank (15584)046D1003824 44,000.00 44,000.00 07/19/20190.57007/20/2018 44,000.00 0.570046D1003824

198Mid Missouri Bank (15584)046D1003827 155,000.00 155,000.00 11/15/20190.94011/16/2018 155,000.00 0.940046D1003827198Mid Missouri Bank (15584)046D1003828 27,000.00 27,000.00 11/15/20190.94011/16/2018 27,000.00 0.940046D100382879Mid Missouri Bank (15584)046D1003829 225,000.00 225,000.00 07/19/20190.82007/20/2018 225,000.00 0.820046D100382993Mid Missouri Bank (15584)046D1003899 205,000.00 205,000.00 08/02/20190.84008/03/2018 205,000.00 0.840046D1003899

100Mid Missouri Bank (15584)046D1003922 195,000.00 195,000.00 08/09/20190.43008/10/2018 195,000.00 0.430046D100392293Mid Missouri Bank (15584)046D1003925 220,000.00 220,000.00 08/02/20190.84008/03/2018 220,000.00 0.840046D100392586Mid Missouri Bank (15584)046D1003937 50,000.00 50,000.00 07/26/20190.84007/27/2018 50,000.00 0.840046D1003937

107Mid Missouri Bank (15584)046D1003966 1,015,000.00 1,015,000.00 08/16/20190.55008/17/2018 1,015,000.00 0.550046D1003966107Mid Missouri Bank (15584)046D1003992 760,000.00 760,000.00 08/16/20190.55008/17/2018 760,000.00 0.550046D1003992107Mid Missouri Bank (15584)046D1003993 560,000.00 560,000.00 08/16/20190.55008/17/2018 560,000.00 0.550046D1003993114Mid Missouri Bank (15584)046D1004025 220,000.00 220,000.00 08/23/20190.42008/24/2018 220,000.00 0.420046D1004025114Mid Missouri Bank (15584)046D1004029 126,000.00 126,000.00 08/23/20190.55008/24/2018 126,000.00 0.550046D1004029128Mid Missouri Bank (15584)046D1004030 70,000.00 70,000.00 09/06/20190.81009/07/2018 70,000.00 0.810046D1004030128Mid Missouri Bank (15584)046D1004031 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810046D1004031128Mid Missouri Bank (15584)046D1004078 200,000.00 200,000.00 09/06/20190.44009/07/2018 200,000.00 0.440046D1004078142Mid Missouri Bank (15584)046D1004129 35,000.00 35,000.00 09/20/20190.34009/21/2018 35,000.00 0.340046D1004129163Mid Missouri Bank (15584)046D1004144 112,000.00 112,000.00 10/11/20190.92010/12/2018 112,000.00 0.920046D1004144156Mid Missouri Bank (15584)046D1004196 95,000.00 95,000.00 10/04/20190.44010/05/2018 95,000.00 0.440046D1004196163Mid Missouri Bank (15584)046D1004198 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350046D1004198

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Linked Deposits156Mid Missouri Bank (15584)046D1004199 10,000.00 10,000.00 10/04/20190.34010/05/2018 10,000.00 0.340046D1004199156Mid Missouri Bank (15584)046D1004214 124,000.00 124,000.00 10/04/20190.44010/05/2018 124,000.00 0.440046D1004214163Mid Missouri Bank (15584)046D1004218 35,000.00 35,000.00 10/11/20190.59010/12/2018 35,000.00 0.590046D1004218163Mid Missouri Bank (15584)046D1004219 61,500.00 61,500.00 10/11/20190.46010/12/2018 61,500.00 0.460046D1004219170Mid Missouri Bank (15584)046D1004260 370,000.00 370,000.00 10/18/20190.54010/19/2018 370,000.00 0.540046D1004260191Mid Missouri Bank (15584)046D1004261 330,000.00 330,000.00 11/08/20190.94011/09/2018 330,000.00 0.940046D1004261261Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D1004265177Mid Missouri Bank (15584)046D1004280 120,000.00 120,000.00 10/25/20190.59010/26/2018 120,000.00 0.590046D1004280177Mid Missouri Bank (15584)046D1004291 85,000.00 85,000.00 10/25/20190.41010/26/2018 85,000.00 0.410046D1004291191Mid Missouri Bank (15584)046D1004344 160,000.00 160,000.00 11/08/20190.47011/09/2018 160,000.00 0.470046D1004344191Mid Missouri Bank (15584)046D1004347 290,000.00 290,000.00 11/08/20190.62011/09/2018 290,000.00 0.620046D1004347261Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D1004355184Mid Missouri Bank (15584)046D1004358 191,000.00 191,000.00 11/01/20190.47011/02/2018 191,000.00 0.470046D1004358191Mid Missouri Bank (15584)046D1004359 126,000.00 126,000.00 11/08/20190.62011/09/2018 126,000.00 0.620046D1004359184Mid Missouri Bank (15584)046D1004361 175,000.00 175,000.00 11/01/20190.47011/02/2018 175,000.00 0.470046D1004361184Mid Missouri Bank (15584)046D1004362 250,000.00 250,000.00 11/01/20190.47011/02/2018 250,000.00 0.470046D1004362184Mid Missouri Bank (15584)046D1004363 30,000.00 30,000.00 11/01/20190.47011/02/2018 30,000.00 0.470046D1004363317Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D1004414317Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D1004419212Mid Missouri Bank (15584)046D1004440 1,000,000.00 1,000,000.00 11/29/20190.41011/30/2018 1,000,000.00 0.410046D1004440212Mid Missouri Bank (15584)046D1004463 92,800.00 92,800.00 11/29/20190.63011/30/2018 92,800.00 0.630046D1004463275Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D1004471212Mid Missouri Bank (15584)046D1004482 118,000.00 118,000.00 11/29/20190.54011/30/2018 118,000.00 0.540046D1004482212Mid Missouri Bank (15584)046D1004497 974,500.00 974,500.00 11/29/20190.63011/30/2018 974,500.00 0.630046D1004497219Mid Missouri Bank (15584)046D1004506 630,000.00 630,000.00 12/06/20190.63012/07/2018 630,000.00 0.630046D1004506233Mid Missouri Bank (15584)046D1004517 132,000.00 132,000.00 12/20/20190.61012/21/2018 132,000.00 0.610046D1004517331Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D1004528324Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D1004531247Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D1004539247Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D1004540247Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D1004551275Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D1004586317Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D1004594268Mid Missouri Bank (15584)046D1004596 80,000.00 80,000.00 01/24/20200.51001/25/2019 80,000.00 0.510046D1004596296Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D1004619296Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D1004621317Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641345Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D1004655

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits324Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676324Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D1004754324Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D1004757324Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D1004758317Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D1004759317Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D1004760324Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D1004761317Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762345Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815352Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D1004817338Mid Missouri Bank (15584)046D1004819 101,000.00 101,000.00 04/03/20200.48004/05/2019 101,000.00 0.480046D1004819338Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827352Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848352Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D1004849352Mid Missouri Bank (15584)046D1004850 12,000.00 12,000.00 04/17/20200.64004/19/2019 12,000.00 0.640046D1004850240Community State Bank (01936)053D1004253 194,000.00 194,000.00 12/27/20190.88012/28/2018 194,000.00 0.880053D1004253219Pony Express Bank (04526)057D1004507 850,000.00 850,000.00 12/06/20190.58012/07/2018 850,000.00 0.580057D1004507184OBannon Banking Co (08295)065D1003694 100,000.00 100,000.00 11/01/20190.93011/02/2018 100,000.00 0.930065D100369458OBannon Banking Co (08295)065D1003764 140,000.00 140,000.00 06/28/20190.58006/29/2018 140,000.00 0.580065D100376493OBannon Banking Co (08295)065D1003943 69,100.00 69,100.00 08/02/20190.60008/03/2018 69,100.00 0.600065D1003943

121OBannon Banking Co (08295)065D1004065 1,465,000.00 1,465,000.00 08/30/20190.55008/31/2018 1,465,000.00 0.550065D1004065324OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462317OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D1004650317OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776359OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D1004877163The Missouri Bank II (13787)077D1004151 450,000.00 450,000.00 10/11/20190.92010/12/2018 450,000.00 0.920077D1004151135The Missouri Bank II (13787)077D1004152 1,950,000.00 1,950,000.00 09/13/20190.55009/14/2018 1,950,000.00 0.550077D1004152191The Missouri Bank II (13787)077D1004431 2,417,939.00 2,417,939.00 11/08/20190.62011/09/2018 2,417,939.00 0.620077D1004431254The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561254First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D100415093Central Bank of St Louis113D1003714 2,500,000.00 2,500,000.00 08/02/20190.84008/03/2018 2,500,000.00 0.840113D100371444Busey Bank117D1003502 2,147,920.00 2,147,920.00 06/14/20190.83006/15/2018 2,147,920.00 0.830117D10035029Busey Bank117D1003636 3,300,000.00 3,300,000.00 05/10/20190.47005/14/2018 3,300,000.00 0.470117D1003636

149Busey Bank117D1003659 9,732,500.00 9,732,500.00 09/27/20190.87009/28/2018 9,732,500.00 0.870117D1003659275Busey Bank117D1003846 2,624,000.00 2,624,000.00 01/31/20200.87002/01/2019 2,624,000.00 0.870117D1003846107Busey Bank117D1003857 250,500.00 250,500.00 08/16/20190.84008/17/2018 250,500.00 0.840117D100385779Busey Bank117D1003871 1,024,000.00 1,024,000.00 07/19/20190.52007/20/2018 1,024,000.00 0.520117D1003871

149Busey Bank117D1003916 1,652,500.00 1,652,500.00 09/27/20190.87009/28/2018 1,652,500.00 0.870117D1003916

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits93Busey Bank117D1003918 1,719,000.00 1,719,000.00 08/02/20190.84008/03/2018 1,719,000.00 0.840117D1003918

149Busey Bank117D1003959 620,000.00 620,000.00 09/27/20190.87009/28/2018 620,000.00 0.870117D1003959156Busey Bank117D1004066 3,816,000.00 3,816,000.00 10/04/20190.87010/05/2018 3,816,000.00 0.870117D1004066261Busey Bank117D1004201 3,500,000.00 3,500,000.00 01/17/20200.85001/18/2019 3,500,000.00 0.850117D1004201310Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646324Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654338Citizens - Farmers Bank(11463)121D1004809 196,491.00 196,491.00 04/03/20200.48004/05/2019 196,491.00 0.480121D1004809149Simmons Bank139D1004092 849,000.00 849,000.00 09/27/20190.87009/28/2018 849,000.00 0.870139D1004092184Simmons Bank139D1004156 1,049,000.00 1,049,000.00 11/01/20190.93011/02/2018 1,049,000.00 0.930139D1004156359Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D1004167240Simmons Bank139D1004268 45,000.00 45,000.00 12/27/20190.88012/28/2018 45,000.00 0.880139D1004268275Simmons Bank139D1004310 11,980,000.00 11,980,000.00 01/31/20200.87002/01/2019 11,980,000.00 0.870139D1004310289Simmons Bank139D1004388 260,000.00 260,000.00 02/14/20200.89002/15/2019 260,000.00 0.890139D1004388275Simmons Bank139D1004394 144,000.00 144,000.00 01/31/20200.87002/01/2019 144,000.00 0.870139D1004394275Simmons Bank139D1004434 54,500.00 54,500.00 01/31/20200.87002/01/2019 54,500.00 0.870139D1004434345Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D1004580100Providence Bank160D1003791 844,075.00 844,075.00 08/09/20190.84008/10/2018 844,075.00 0.840160D1003791121Providence Bank160D1003930 1,995,000.00 1,995,000.00 08/30/20190.81008/31/2018 1,995,000.00 0.810160D1003930121Providence Bank160D1003931 781,000.00 781,000.00 08/30/20190.81008/31/2018 781,000.00 0.810160D1003931121Providence Bank160D1003964 300,000.00 300,000.00 08/30/20190.81008/31/2018 300,000.00 0.810160D1003964261Providence Bank160D1004313 430,000.00 430,000.00 01/17/20200.85001/18/2019 430,000.00 0.850160D1004313345Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D1004412331Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807

21st State Community Bk(17323)170D1003535 700,000.00 700,000.00 05/03/20190.77005/04/2018 700,000.00 0.770170D1003535721st State Community Bk(17323)170D1003577 155,000.00 155,000.00 07/12/20190.82007/13/2018 155,000.00 0.820170D1003577441st State Community Bk(17323)170D1003583 743,880.00 743,880.00 06/14/20190.72006/15/2018 743,880.00 0.720170D1003583161st State Community Bk(17323)170D1003634 293,969.00 293,969.00 05/17/20190.74005/18/2018 293,969.00 0.740170D1003634791st State Community Bk(17323)170D1003640 247,513.00 247,513.00 07/19/20190.82007/20/2018 247,513.00 0.820170D1003640441st State Community Bk(17323)170D1003641 450,000.00 450,000.00 06/14/20190.83006/15/2018 450,000.00 0.830170D1003641791st State Community Bk(17323)170D1003671 849,300.00 849,300.00 07/19/20190.82007/20/2018 849,300.00 0.820170D1003671721st State Community Bk(17323)170D1003679 558,227.00 558,227.00 07/12/20190.82007/13/2018 558,227.00 0.820170D1003679721st State Community Bk(17323)170D1003681 3,992,976.00 3,992,976.00 07/12/20190.82007/13/2018 3,992,976.00 0.820170D1003681371st State Community Bk(17323)170D1003724 662,097.00 662,097.00 06/07/20190.47006/08/2018 662,097.00 0.470170D1003724511st State Community Bk(17323)170D1003728 150,000.00 150,000.00 06/21/20190.83006/22/2018 150,000.00 0.830170D1003728581st State Community Bk(17323)170D1003730 547,200.00 547,200.00 06/28/20190.80006/29/2018 547,200.00 0.800170D1003730

1281st State Community Bk(17323)170D1003748 354,650.00 354,650.00 09/06/20190.81009/07/2018 354,650.00 0.810170D1003748581st State Community Bk(17323)170D1003765 225,000.00 225,000.00 06/28/20190.47006/29/2018 225,000.00 0.470170D1003765

3171st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D1003766

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits721st State Community Bk(17323)170D1003778 343,000.00 343,000.00 07/12/20190.80007/13/2018 343,000.00 0.800170D1003778721st State Community Bk(17323)170D1003789 237,345.00 237,345.00 07/12/20190.82007/13/2018 237,345.00 0.820170D1003789

1001st State Community Bk(17323)170D1003792 303,120.00 303,120.00 08/09/20190.84008/10/2018 303,120.00 0.840170D1003792931st State Community Bk(17323)170D1003881 150,175.00 150,175.00 08/02/20190.43008/03/2018 150,175.00 0.430170D1003881

1071st State Community Bk(17323)170D1003902 505,000.00 505,000.00 08/16/20190.84008/17/2018 505,000.00 0.840170D10039021071st State Community Bk(17323)170D1003958 360,000.00 360,000.00 08/16/20190.34008/17/2018 360,000.00 0.340170D1003958931st State Community Bk(17323)170D1003963 113,000.00 113,000.00 08/02/20190.74008/03/2018 113,000.00 0.740170D1003963

1071st State Community Bk(17323)170D1003970 120,000.00 120,000.00 08/16/20190.49008/17/2018 120,000.00 0.490170D10039701141st State Community Bk(17323)170D1003994 250,000.00 250,000.00 08/23/20190.84008/24/2018 250,000.00 0.840170D10039941071st State Community Bk(17323)170D1004026 480,000.00 480,000.00 08/16/20190.34008/17/2018 480,000.00 0.340170D10040261211st State Community Bk(17323)170D1004047 120,890.00 120,890.00 08/30/20190.81008/31/2018 120,890.00 0.810170D10040471631st State Community Bk(17323)170D1004050 515,000.00 515,000.00 10/11/20190.92010/12/2018 515,000.00 0.920170D10040501771st State Community Bk(17323)170D1004070 640,000.00 640,000.00 10/25/20190.44010/26/2018 640,000.00 0.440170D10040701351st State Community Bk(17323)170D1004083 170,900.00 170,900.00 09/13/20190.80009/14/2018 170,900.00 0.800170D10040831491st State Community Bk(17323)170D1004095 70,722.00 70,722.00 09/27/20190.77009/28/2018 70,722.00 0.770170D10040951911st State Community Bk(17323)170D1004132 80,000.00 80,000.00 11/08/20190.94011/09/2018 80,000.00 0.940170D10041321491st State Community Bk(17323)170D1004204 106,120.00 106,120.00 09/27/20190.84009/28/2018 106,120.00 0.840170D10042041841st State Community Bk(17323)170D1004245 204,900.00 204,900.00 11/01/20190.88011/02/2018 204,900.00 0.880170D10042452751st State Community Bk(17323)170D1004277 620,000.00 620,000.00 01/31/20200.87002/01/2019 620,000.00 0.870170D10042772541st State Community Bk(17323)170D1004346 463,000.00 463,000.00 01/10/20200.85001/11/2019 463,000.00 0.850170D10043461701st State Community Bk(17323)170D1004349 125,000.00 125,000.00 10/18/20190.54010/19/2018 125,000.00 0.540170D10043492401st State Community Bk(17323)170D1004376 131,820.00 131,820.00 12/27/20190.88012/28/2018 131,820.00 0.880170D10043762751st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D10044473241st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D10044662751st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D10045092751st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D10045123171st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D10045162541st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D10045762961st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D10046323031st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D10046433171st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D10046473591st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D1004702254New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D1004028

2Tri County Trust Co (11465)196D1003589 384,000.00 384,000.00 05/03/20190.53005/04/2018 384,000.00 0.530196D10035892Tri County Trust Co (11465)196D1003606 743,851.00 743,851.00 05/03/20190.53005/04/2018 743,851.00 0.530196D10036062Tri County Trust Co (11465)196D1003625 497,000.00 497,000.00 05/03/20190.53005/04/2018 497,000.00 0.530196D1003625

30Tri County Trust Co (11465)196D1003652 55,000.00 55,000.00 05/31/20190.54006/01/2018 55,000.00 0.540196D100365244Tri County Trust Co (11465)196D1003654 371,229.00 371,229.00 06/14/20190.58006/15/2018 371,229.00 0.580196D1003654

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits44Tri County Trust Co (11465)196D1003656 251,914.00 251,914.00 06/14/20190.58006/15/2018 251,914.00 0.580196D100365623Tri County Trust Co (11465)196D1003672 250,000.00 250,000.00 05/24/20190.54005/25/2018 250,000.00 0.540196D100367223Tri County Trust Co (11465)196D1003673 17,086.00 17,086.00 05/24/20190.54005/25/2018 17,086.00 0.540196D100367323Tri County Trust Co (11465)196D1003674 52,562.00 52,562.00 05/24/20190.54005/25/2018 52,562.00 0.540196D100367423Tri County Trust Co (11465)196D1003705 300,000.00 300,000.00 05/24/20190.54005/25/2018 300,000.00 0.540196D100370565Tri County Trust Co (11465)196D1003773 194,834.00 194,834.00 07/05/20190.58007/06/2018 194,834.00 0.580196D100377365Tri County Trust Co (11465)196D1003774 55,270.00 55,270.00 07/05/20190.58007/06/2018 55,270.00 0.580196D1003774

128Tri County Trust Co (11465)196D1004124 141,327.00 141,327.00 09/06/20190.59009/07/2018 141,327.00 0.590196D1004124142Tri County Trust Co (11465)196D1004177 200,755.00 200,755.00 09/20/20190.60009/21/2018 200,755.00 0.600196D1004177163Tri County Trust Co (11465)196D1004309 350,000.00 350,000.00 10/11/20190.66010/12/2018 350,000.00 0.660196D1004309240Tri County Trust Co (11465)196D1004340 22,000.00 22,000.00 12/27/20190.69012/28/2018 22,000.00 0.690196D1004340240Tri County Trust Co (11465)196D1004342 135,000.00 135,000.00 12/27/20190.69012/28/2018 135,000.00 0.690196D1004342177Tri County Trust Co (11465)196D1004343 160,000.00 160,000.00 10/25/20190.67010/26/2018 160,000.00 0.670196D1004343261Tri County Trust Co (11465)196D1004421 56,979.00 56,979.00 01/17/20200.68001/18/2019 56,979.00 0.680196D1004421261Tri County Trust Co (11465)196D1004422 140,000.00 140,000.00 01/17/20200.68001/18/2019 140,000.00 0.680196D1004422261Tri County Trust Co (11465)196D1004423 90,446.00 90,446.00 01/17/20200.68001/18/2019 90,446.00 0.680196D1004423191Tri County Trust Co (11465)196D1004441 175,000.00 175,000.00 11/08/20190.68011/09/2018 175,000.00 0.680196D1004441359Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D1004591219Jefferson Bank of MO (19762)257D1004498 235,000.00 235,000.00 12/06/20190.70012/07/2018 235,000.00 0.700257D100449879Hawthorn Bank (10619)258D1003521 1,100,000.00 1,100,000.00 07/19/20190.82007/20/2018 1,100,000.00 0.820258D100352123Hawthorn Bank (10619)258D1003632 431,000.00 431,000.00 05/24/20190.76005/25/2018 431,000.00 0.760258D10036329Hawthorn Bank (10619)258D1003642 275,000.00 275,000.00 05/10/20190.31005/14/2018 275,000.00 0.310258D1003642

23Hawthorn Bank (10619)258D1003643 4,300,000.00 4,300,000.00 05/24/20190.76005/25/2018 4,300,000.00 0.760258D100364323Hawthorn Bank (10619)258D1003663 35,000.00 35,000.00 05/24/20190.54005/25/2018 35,000.00 0.540258D100366344Hawthorn Bank (10619)258D1003664 605,000.00 605,000.00 06/14/20190.83006/15/2018 605,000.00 0.830258D100366451Hawthorn Bank (10619)258D1003762 8,000.00 8,000.00 06/21/20190.34006/22/2018 8,000.00 0.340258D1003762

128Hawthorn Bank (10619)258D1003835 1,510,000.00 1,510,000.00 09/06/20190.81009/07/2018 1,510,000.00 0.810258D100383593Hawthorn Bank (10619)258D1003836 180,000.00 180,000.00 08/02/20190.57008/03/2018 180,000.00 0.570258D1003836

107Hawthorn Bank (10619)258D1003851 1,126,000.00 1,126,000.00 08/16/20190.84008/17/2018 1,126,000.00 0.840258D1003851163Hawthorn Bank (10619)258D1003861 838,000.00 838,000.00 10/11/20190.92010/12/2018 838,000.00 0.920258D100386186Hawthorn Bank (10619)258D1003904 2,015,000.00 2,015,000.00 07/26/20190.44007/27/2018 2,015,000.00 0.440258D100390486Hawthorn Bank (10619)258D1003906 134,000.00 134,000.00 07/26/20190.38007/27/2018 134,000.00 0.380258D100390686Hawthorn Bank (10619)258D1003909 448,000.00 448,000.00 07/26/20190.54007/27/2018 448,000.00 0.540258D1003909

121Hawthorn Bank (10619)258D1003955 4,400,000.00 4,400,000.00 08/30/20190.81008/31/2018 4,400,000.00 0.810258D1003955107Hawthorn Bank (10619)258D1003988 595,000.00 595,000.00 08/16/20190.55008/17/2018 595,000.00 0.550258D1003988114Hawthorn Bank (10619)258D1003989 240,000.00 240,000.00 08/23/20190.38008/24/2018 240,000.00 0.380258D1003989100Hawthorn Bank (10619)258D1004005 875,000.00 875,000.00 08/09/20190.54008/10/2018 875,000.00 0.540258D1004005128Hawthorn Bank (10619)258D1004013 1,273,000.00 1,273,000.00 09/06/20190.81009/07/2018 1,273,000.00 0.810258D1004013

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits163Hawthorn Bank (10619)258D1004035 432,029.00 432,029.00 10/11/20190.92010/12/2018 432,029.00 0.920258D1004035324Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D1004096261Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D1004143142Hawthorn Bank (10619)258D1004163 464,537.00 464,537.00 09/20/20190.38009/21/2018 464,537.00 0.380258D1004163149Hawthorn Bank (10619)258D1004170 230,000.00 230,000.00 09/27/20190.53009/28/2018 230,000.00 0.530258D1004170163Hawthorn Bank (10619)258D1004183 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350258D1004183170Hawthorn Bank (10619)258D1004302 1,640,000.00 1,640,000.00 10/18/20190.33010/19/2018 1,640,000.00 0.330258D1004302198Hawthorn Bank (10619)258D1004338 115,500.00 115,500.00 11/15/20190.50011/16/2018 115,500.00 0.500258D1004338261Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D1004364198Hawthorn Bank (10619)258D1004389 1,136,800.00 1,136,800.00 11/15/20190.58011/16/2018 1,136,800.00 0.580258D1004389184Hawthorn Bank (10619)258D1004418 1,095,000.00 1,095,000.00 11/01/20190.47011/02/2018 1,095,000.00 0.470258D1004418275Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D1004432275Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D1004435275Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D1004436275Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D1004437219Hawthorn Bank (10619)258D1004483 2,380,300.00 2,380,300.00 12/06/20190.63012/07/2018 2,380,300.00 0.630258D1004483212Hawthorn Bank (10619)258D1004489 385,000.00 385,000.00 11/29/20190.54011/30/2018 385,000.00 0.540258D1004489233Hawthorn Bank (10619)258D1004496 695,000.00 695,000.00 12/20/20190.61012/21/2018 695,000.00 0.610258D1004496233Hawthorn Bank (10619)258D1004535 125,000.00 125,000.00 12/20/20190.33012/21/2018 125,000.00 0.330258D1004535261Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D1004578261Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D1004592268Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D1004609268Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D1004610268Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D1004611275Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617345Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D1004717324Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D1004752324Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D1004764317Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766345Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821352Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D100485523Central Trust Bank (12633)259D1003682 126,500.00 126,500.00 05/24/20190.76005/25/2018 126,500.00 0.760259D100368223Central Trust Bank (12633)259D1003683 215,000.00 215,000.00 05/24/20190.76005/25/2018 215,000.00 0.760259D1003683

107Central Trust Bank (12633)259D1003729 123,221.00 123,221.00 08/16/20190.84008/17/2018 123,221.00 0.840259D1003729149Central Trust Bank (12633)259D1004239 498,154.00 498,154.00 09/27/20190.53009/28/2018 498,154.00 0.530259D1004239156Central Trust Bank (12633)259D1004281 315,977.00 315,977.00 10/04/20190.44010/05/2018 315,977.00 0.440259D1004281331Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D1004565261Central Trust Bank (12633)259D1004597 234,100.00 234,100.00 01/17/20200.65001/18/2019 234,100.00 0.650259D1004597

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits310Central Trust Bank (12633)259D1004639 17,759.00 17,759.00 03/06/20200.73003/08/2019 17,759.00 0.730259D1004639282Commerce Bank-KC (24998)289D1004448 342,200.00 342,200.00 02/07/20200.89002/08/2019 342,200.00 0.890289D1004448324Commerce Bank-KC (24998)289D1004474 181,532.00 181,532.00 03/20/20201.03003/22/2019 181,532.00 1.030289D1004474324Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D1004486359Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D1004487

9Bank of Kirksville (01635)320D1003637 100,000.00 100,000.00 05/10/20190.53005/14/2018 100,000.00 0.530320D10036379Bank of Kirksville (01635)320D1003639 170,000.00 170,000.00 05/10/20190.53005/14/2018 170,000.00 0.530320D1003639

30Bank of Kirksville (01635)320D1003657 100,000.00 100,000.00 05/31/20190.54006/01/2018 100,000.00 0.540320D100365723Bank of Kirksville (01635)320D1003658 73,000.00 73,000.00 05/24/20190.54005/25/2018 73,000.00 0.540320D100365844Bank of Kirksville (01635)320D1003666 75,000.00 75,000.00 06/14/20190.58006/15/2018 75,000.00 0.580320D100366644Bank of Kirksville (01635)320D1003667 70,000.00 70,000.00 06/14/20190.58006/15/2018 70,000.00 0.580320D100366716Bank of Kirksville (01635)320D1003670 350,000.00 350,000.00 05/17/20190.54005/18/2018 350,000.00 0.540320D100367023Bank of Kirksville (01635)320D1003690 11,000.00 11,000.00 05/24/20190.54005/25/2018 11,000.00 0.540320D100369044Bank of Kirksville (01635)320D1003721 15,000.00 15,000.00 06/14/20190.58006/15/2018 15,000.00 0.580320D100372144Bank of Kirksville (01635)320D1003722 58,000.00 58,000.00 06/14/20190.58006/15/2018 58,000.00 0.580320D100372244Bank of Kirksville (01635)320D1003723 30,000.00 30,000.00 06/14/20190.58006/15/2018 30,000.00 0.580320D100372344Bank of Kirksville (01635)320D1003741 40,000.00 40,000.00 06/14/20190.58006/15/2018 40,000.00 0.580320D100374144Bank of Kirksville (01635)320D1003742 55,000.00 55,000.00 06/14/20190.58006/15/2018 55,000.00 0.580320D100374265Bank of Kirksville (01635)320D1003744 1,650,000.00 1,650,000.00 07/05/20190.58007/06/2018 1,650,000.00 0.580320D100374493Bank of Kirksville (01635)320D1003800 20,000.00 20,000.00 08/02/20190.60008/03/2018 20,000.00 0.600320D100380093Bank of Kirksville (01635)320D1003801 220,000.00 220,000.00 08/02/20190.60008/03/2018 220,000.00 0.600320D100380193Bank of Kirksville (01635)320D1003802 125,000.00 125,000.00 08/02/20190.60008/03/2018 125,000.00 0.600320D100380293Bank of Kirksville (01635)320D1003803 42,000.00 42,000.00 08/02/20190.60008/03/2018 42,000.00 0.600320D100380393Bank of Kirksville (01635)320D1003804 23,300.00 23,300.00 08/02/20190.60008/03/2018 23,300.00 0.600320D100380493Bank of Kirksville (01635)320D1003806 28,600.00 28,600.00 08/02/20190.60008/03/2018 28,600.00 0.600320D100380693Bank of Kirksville (01635)320D1003807 110,000.00 110,000.00 08/02/20190.60008/03/2018 110,000.00 0.600320D100380793Bank of Kirksville (01635)320D1003808 51,000.00 51,000.00 08/02/20190.60008/03/2018 51,000.00 0.600320D100380872Bank of Kirksville (01635)320D1003826 30,000.00 30,000.00 07/12/20190.59007/13/2018 30,000.00 0.590320D100382686Bank of Kirksville (01635)320D1003919 23,500.00 23,500.00 07/26/20190.59007/27/2018 23,500.00 0.590320D1003919

184Bank of Kirksville (01635)320D1004166 245,000.00 245,000.00 11/01/20190.67011/02/2018 245,000.00 0.670320D1004166184Bank of Kirksville (01635)320D1004169 869,000.00 869,000.00 11/01/20190.67011/02/2018 869,000.00 0.670320D1004169184Bank of Kirksville (01635)320D1004185 32,000.00 32,000.00 11/01/20190.67011/02/2018 32,000.00 0.670320D1004185184Bank of Kirksville (01635)320D1004186 63,000.00 63,000.00 11/01/20190.67011/02/2018 63,000.00 0.670320D1004186156Bank of Kirksville (01635)320D1004237 192,000.00 192,000.00 10/04/20190.63010/05/2018 192,000.00 0.630320D1004237240Bank of Kirksville (01635)320D1004262 697,500.00 697,500.00 12/27/20190.69012/28/2018 697,500.00 0.690320D1004262170Bank of Kirksville (01635)320D1004285 92,000.00 92,000.00 10/18/20190.66010/19/2018 92,000.00 0.660320D1004285317Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D1004286275Bank of Kirksville (01635)320D1004442 45,000.00 45,000.00 01/31/20200.68002/01/2019 45,000.00 0.680320D1004442

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits275Bank of Kirksville (01635)320D1004458 35,000.00 35,000.00 01/31/20200.68002/01/2019 35,000.00 0.680320D1004458226Bank of Kirksville (01635)320D1004532 56,000.00 56,000.00 12/13/20190.70012/14/2018 56,000.00 0.700320D1004532268Bank of Kirksville (01635)320D1004603 18,000.00 18,000.00 01/24/20200.68001/25/2019 18,000.00 0.680320D1004603359Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D1004682359Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D10046832751st Community Bank (14023)325D1004572 52,900.00 52,900.00 01/31/20200.68002/01/2019 52,900.00 0.680325D100457230Equity Bank325D1003661 311,054.00 311,054.00 05/31/20190.76006/01/2018 311,054.00 0.760325D100366151Equity Bank325D1003772 817,999.00 817,999.00 06/21/20190.58006/22/2018 817,999.00 0.580325D100377258Equity Bank325D1003775 353,453.00 353,453.00 06/28/20190.34006/29/2018 353,453.00 0.340325D1003775

100Equity Bank325D1003987 342,400.00 342,400.00 08/09/20190.60008/10/2018 342,400.00 0.600325D1003987121Equity Bank325D1003997 337,000.00 337,000.00 08/30/20190.81008/31/2018 337,000.00 0.810325D1003997121Equity Bank325D1004007 1,303,781.00 1,303,781.00 08/30/20190.59008/31/2018 1,303,781.00 0.590325D1004007191Equity Bank325D1004125 470,273.00 470,273.00 11/08/20190.94011/09/2018 470,273.00 0.940325D1004125233Equity Bank325D1004537 660,157.00 660,157.00 12/20/20190.70012/21/2018 660,157.00 0.700325D1004537282Equity Bank325D1004623 1,450,000.00 1,450,000.00 02/07/20200.68002/08/2019 1,450,000.00 0.680325D1004623282Equity Bank325D1004624 1,575,000.00 1,575,000.00 02/07/20200.68002/08/2019 1,575,000.00 0.680325D1004624282Equity Bank325D1004625 300,000.00 300,000.00 02/07/20200.64002/08/2019 300,000.00 0.640325D1004625282Equity Bank325D1004627 2,000,000.00 2,000,000.00 02/07/20200.68002/08/2019 2,000,000.00 0.680325D1004627303Equity Bank325D1004652 1,528,844.00 1,528,844.00 02/28/20200.73003/01/2019 1,528,844.00 0.730325D1004652331Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D1004814345Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D1004816338Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D1004826345Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D1004841359Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D1004856359Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D1004865240Lamar Bank & Trust Co (01964)331D1004278 225,000.00 225,000.00 12/27/20190.88012/28/2018 225,000.00 0.880331D1004278324Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D100455772Midwest BankCentre (01058)347D1003739 4,481,250.00 4,481,250.00 07/12/20190.51007/13/2018 4,481,250.00 0.510347D1003739

114Midwest BankCentre (01058)347D1004015 3,368,000.00 3,368,000.00 08/23/20190.34008/24/2018 3,368,000.00 0.340347D1004015261Midwest BankCentre (01058)347D1004601 1,689,000.00 1,689,000.00 01/17/20200.51001/18/2019 1,689,000.00 0.510347D1004601

9United State Bank (12214)348D1003647 22,000.00 22,000.00 05/10/20190.53005/14/2018 22,000.00 0.530348D100364744United State Bank (12214)348D1003736 125,000.00 125,000.00 06/14/20190.58006/15/2018 125,000.00 0.580348D100373658United State Bank (12214)348D1003758 500,000.00 500,000.00 06/28/20190.58006/29/2018 500,000.00 0.580348D100375858United State Bank (12214)348D1003811 165,000.00 165,000.00 06/28/20190.58006/29/2018 165,000.00 0.580348D1003811

149United State Bank (12214)348D1004228 110,000.00 110,000.00 09/27/20190.63009/28/2018 110,000.00 0.630348D1004228261United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390

9Legends Bank (12616)357D1003593 632,906.00 632,906.00 05/10/20190.77005/14/2018 632,906.00 0.770357D100359344Legends Bank (12616)357D1003601 70,530.00 70,530.00 06/14/20190.58006/15/2018 70,530.00 0.580357D1003601

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits23Legends Bank (12616)357D1003649 305,855.00 305,855.00 05/24/20190.76005/25/2018 305,855.00 0.760357D100364923Legends Bank (12616)357D1003700 1,245,830.00 1,245,830.00 05/24/20190.49005/25/2018 1,245,830.00 0.490357D100370030Legends Bank (12616)357D1003701 145,000.00 145,000.00 05/31/20190.76006/01/2018 145,000.00 0.760357D100370130Legends Bank (12616)357D1003710 432,261.00 432,261.00 05/31/20190.49006/01/2018 432,261.00 0.490357D100371065Legends Bank (12616)357D1003732 2,098,773.00 2,098,773.00 07/05/20190.83007/06/2018 2,098,773.00 0.830357D100373244Legends Bank (12616)357D1003746 184,040.00 184,040.00 06/14/20190.44006/15/2018 184,040.00 0.440357D100374665Legends Bank (12616)357D1003747 363,414.00 363,414.00 07/05/20190.83007/06/2018 363,414.00 0.830357D100374751Legends Bank (12616)357D1003757 182,065.00 182,065.00 06/21/20190.54006/22/2018 182,065.00 0.540357D100375758Legends Bank (12616)357D1003782 2,415,914.00 2,415,914.00 06/28/20190.55006/29/2018 2,415,914.00 0.550357D100378258Legends Bank (12616)357D1003783 1,725,582.00 1,725,582.00 06/28/20190.55006/29/2018 1,725,582.00 0.550357D100378358Legends Bank (12616)357D1003787 146,000.00 146,000.00 06/28/20190.58006/29/2018 146,000.00 0.580357D100378793Legends Bank (12616)357D1003794 584,610.00 584,610.00 08/02/20190.84008/03/2018 584,610.00 0.840357D100379493Legends Bank (12616)357D1003795 500,494.00 500,494.00 08/02/20190.84008/03/2018 500,494.00 0.840357D100379593Legends Bank (12616)357D1003796 256,777.00 256,777.00 08/02/20190.84008/03/2018 256,777.00 0.840357D100379658Legends Bank (12616)357D1003813 43,882.00 43,882.00 06/28/20190.58006/29/2018 43,882.00 0.580357D100381386Legends Bank (12616)357D1003830 259,360.00 259,360.00 07/26/20190.84007/27/2018 259,360.00 0.840357D100383079Legends Bank (12616)357D1003907 192,966.00 192,966.00 07/19/20190.57007/20/2018 192,966.00 0.570357D100390779Legends Bank (12616)357D1003910 166,722.00 166,722.00 07/19/20190.54007/20/2018 166,722.00 0.540357D100391079Legends Bank (12616)357D1003911 112,095.00 112,095.00 07/19/20190.57007/20/2018 112,095.00 0.570357D1003911

114Legends Bank (12616)357D1003912 860,000.00 860,000.00 08/23/20190.84008/24/2018 860,000.00 0.840357D1003912107Legends Bank (12616)357D1003913 200,498.00 200,498.00 08/16/20190.84008/17/2018 200,498.00 0.840357D1003913107Legends Bank (12616)357D1003935 156,000.00 156,000.00 08/16/20190.84008/17/2018 156,000.00 0.840357D1003935107Legends Bank (12616)357D1003967 154,000.00 154,000.00 08/16/20190.84008/17/2018 154,000.00 0.840357D1003967100Legends Bank (12616)357D1003980 695,884.00 695,884.00 08/09/20190.32008/10/2018 695,884.00 0.320357D1003980100Legends Bank (12616)357D1003981 1,132,543.00 1,132,543.00 08/09/20190.44008/10/2018 1,132,543.00 0.440357D1003981100Legends Bank (12616)357D1003983 1,108,560.00 1,108,560.00 08/09/20190.35008/10/2018 1,108,560.00 0.350357D1003983100Legends Bank (12616)357D1003984 253,217.00 253,217.00 08/09/20190.54008/10/2018 253,217.00 0.540357D1003984107Legends Bank (12616)357D1003985 303,000.00 303,000.00 08/16/20190.84008/17/2018 303,000.00 0.840357D1003985107Legends Bank (12616)357D1003995 185,000.00 185,000.00 08/16/20190.84008/17/2018 185,000.00 0.840357D1003995163Legends Bank (12616)357D1004018 1,066,000.00 1,066,000.00 10/11/20190.92010/12/2018 1,066,000.00 0.920357D1004018149Legends Bank (12616)357D1004032 117,500.00 117,500.00 09/27/20190.87009/28/2018 117,500.00 0.870357D1004032121Legends Bank (12616)357D1004040 149,400.00 149,400.00 08/30/20190.81008/31/2018 149,400.00 0.810357D1004040121Legends Bank (12616)357D1004041 50,100.00 50,100.00 08/30/20190.81008/31/2018 50,100.00 0.810357D1004041121Legends Bank (12616)357D1004042 289,767.00 289,767.00 08/30/20190.81008/31/2018 289,767.00 0.810357D1004042163Legends Bank (12616)357D1004045 395,411.00 395,411.00 10/11/20190.92010/12/2018 395,411.00 0.920357D1004045163Legends Bank (12616)357D1004102 574,000.00 574,000.00 10/11/20190.92010/12/2018 574,000.00 0.920357D1004102128Legends Bank (12616)357D1004116 552,511.00 552,511.00 09/06/20190.55009/07/2018 552,511.00 0.550357D1004116191Legends Bank (12616)357D1004175 230,655.00 230,655.00 11/08/20190.94011/09/2018 230,655.00 0.940357D1004175

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits240Legends Bank (12616)357D1004176 504,341.00 504,341.00 12/27/20190.88012/28/2018 504,341.00 0.880357D1004176149Legends Bank (12616)357D1004230 259,000.00 259,000.00 09/27/20190.63009/28/2018 259,000.00 0.630357D1004230254Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D1004248191Legends Bank (12616)357D1004289 79,725.00 79,725.00 11/08/20190.94011/09/2018 79,725.00 0.940357D1004289191Legends Bank (12616)357D1004290 38,885.00 38,885.00 11/08/20190.94011/09/2018 38,885.00 0.940357D1004290177Legends Bank (12616)357D1004360 303,854.00 303,854.00 10/25/20190.34010/26/2018 303,854.00 0.340357D1004360254Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D1004369261Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D1004377338Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D1004383338Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D1004384338Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D1004385275Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D1004429198Legends Bank (12616)357D1004451 263,062.00 263,062.00 11/15/20190.44011/16/2018 263,062.00 0.440357D1004451198Legends Bank (12616)357D1004452 60,904.00 60,904.00 11/15/20190.46011/16/2018 60,904.00 0.460357D1004452324Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D1004473324Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D1004475317Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D1004500324Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D1004555317Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D1004556317Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D1004574324Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D1004577275Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581261Legends Bank (12616)357D1004585 351,388.00 351,388.00 01/17/20200.65001/18/2019 351,388.00 0.650357D1004585282Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D1004608289Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D1004628317Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D1004629310Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635331Legends Bank (12616)357D1004805 2,150,000.00 2,150,000.00 03/27/20200.73003/29/2019 2,150,000.00 0.730357D1004805324Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D1004806352Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D1004823352Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D1004824352Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D1004828338Legends Bank (12616)357D1004829 1,005,000.00 1,005,000.00 04/03/20200.48004/05/2019 1,005,000.00 0.480357D1004829338Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832

2Heritage Bnk of Ozarks(57576)365D1003599 1,735,000.00 1,735,000.00 05/03/20190.77005/04/2018 1,735,000.00 0.770365D100359923Heritage Bnk of Ozarks(57576)365D1003635 805,000.00 805,000.00 05/24/20190.76005/25/2018 805,000.00 0.760365D100363544Heritage Bnk of Ozarks(57576)365D1003704 415,000.00 415,000.00 06/14/20190.54006/15/2018 415,000.00 0.540365D100370486Heritage Bnk of Ozarks(57576)365D1003720 2,500,000.00 2,500,000.00 07/26/20190.84007/27/2018 2,500,000.00 0.840365D1003720

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits86Heritage Bnk of Ozarks(57576)365D1003790 100,000.00 100,000.00 07/26/20190.84007/27/2018 100,000.00 0.840365D100379093Heritage Bnk of Ozarks(57576)365D1003848 115,000.00 115,000.00 08/02/20190.55008/03/2018 115,000.00 0.550365D100384879Heritage Bnk of Ozarks(57576)365D1003859 349,000.00 349,000.00 07/19/20190.34007/20/2018 349,000.00 0.340365D100385979Heritage Bnk of Ozarks(57576)365D1003860 431,000.00 431,000.00 07/19/20190.34007/20/2018 431,000.00 0.340365D1003860

135Heritage Bnk of Ozarks(57576)365D1004027 520,000.00 520,000.00 09/13/20190.82009/14/2018 520,000.00 0.820365D1004027156Heritage Bnk of Ozarks(57576)365D1004057 2,079,500.00 2,079,500.00 10/04/20190.87010/05/2018 2,079,500.00 0.870365D1004057

2Citizens Nat'l Bk-St L(04549)377D1003477 1,629,708.00 1,629,708.00 05/03/20190.53005/04/2018 1,629,708.00 0.530377D100347737Oakstar Bank (58115)380D1003532 1,000,000.00 1,000,000.00 06/07/20190.74006/08/2018 1,000,000.00 0.740380D100353272Oakstar Bank (58115)380D1003653 800,000.00 800,000.00 07/12/20190.82007/13/2018 800,000.00 0.820380D100365344Oakstar Bank (58115)380D1003713 500,000.00 500,000.00 06/14/20190.83006/15/2018 500,000.00 0.830380D100371337Oakstar Bank (58115)380D1003726 90,000.00 90,000.00 06/07/20190.44006/08/2018 90,000.00 0.440380D1003726

107Oakstar Bank (58115)380D1003760 400,000.00 400,000.00 08/16/20190.84008/17/2018 400,000.00 0.840380D100376072Oakstar Bank (58115)380D1003767 570,000.00 570,000.00 07/12/20190.82007/13/2018 570,000.00 0.820380D100376772Oakstar Bank (58115)380D1003825 80,000.00 80,000.00 07/12/20190.82007/13/2018 80,000.00 0.820380D100382586Oakstar Bank (58115)380D1003832 975,000.00 975,000.00 07/26/20190.84007/27/2018 975,000.00 0.840380D100383286Oakstar Bank (58115)380D1003896 475,000.00 475,000.00 07/26/20190.44007/27/2018 475,000.00 0.440380D100389686Oakstar Bank (58115)380D1003926 443,000.00 443,000.00 07/26/20190.41007/27/2018 443,000.00 0.410380D1003926

156Oakstar Bank (58115)380D1004046 1,700,000.00 1,700,000.00 10/04/20190.87010/05/2018 1,700,000.00 0.870380D1004046121Oakstar Bank (58115)380D1004080 1,400,000.00 1,400,000.00 08/30/20190.42008/31/2018 1,400,000.00 0.420380D1004080184Oakstar Bank (58115)380D1004197 481,000.00 481,000.00 11/01/20190.53011/02/2018 481,000.00 0.530380D1004197156Oakstar Bank (58115)380D1004266 287,000.00 287,000.00 10/04/20190.53010/05/2018 287,000.00 0.530380D1004266324Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D1004287184Oakstar Bank (58115)380D1004381 170,000.00 170,000.00 11/01/20190.46011/02/2018 170,000.00 0.460380D1004381261Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D1004401184Oakstar Bank (58115)380D1004413 821,000.00 821,000.00 11/01/20190.54011/02/2018 821,000.00 0.540380D1004413331Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D1004488331Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D1004536240Oakstar Bank (58115)380D1004562 620,000.00 620,000.00 12/27/20190.44012/28/2018 620,000.00 0.440380D1004562254Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D1004588275Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D1004600275Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D1004620282Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D1004630282Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631324Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773359Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D1004869359Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D1004726

2Nodaway Valley Bk (08904)387D1003590 73,649.00 73,649.00 05/03/20190.56005/04/2018 73,649.00 0.560387D1003590317Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D1004755

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits324Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D100476323Independent Bank of Maysville388D1003686 185,000.00 185,000.00 05/24/20190.54005/25/2018 185,000.00 0.540388D1003686

359Independent Bank of Maysville388D1004735 225,000.00 225,000.00 04/24/20200.88004/26/2019 225,000.00 0.880388D1004735359Independent Bank of Maysville388D1004874 250,000.00 250,000.00 04/24/20200.99004/26/2019 250,000.00 0.990388D100487444Independent Farmers Bk(11462)388D1003750 200,000.00 200,000.00 06/14/20190.58006/15/2018 200,000.00 0.580388D100375079Independent Farmers Bk(11462)388D1003908 100,000.00 100,000.00 07/19/20190.59007/20/2018 100,000.00 0.590388D1003908

324Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D1004644338Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D1004835352Independent Farmers Bk(11462)388D1004836 100,000.00 100,000.00 04/17/20200.99004/19/2019 100,000.00 0.990388D1004836338Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839128Mid America Bank (11459)394D1004014 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810394D1004014191Mid America Bank (11459)394D1004417 543,502.00 543,502.00 11/08/20190.62011/09/2018 543,502.00 0.620394D100441744Bank of Monticello (12232)409D1003608 400,000.00 400,000.00 06/14/20190.58006/15/2018 400,000.00 0.580409D1003608

184Exchange Bank of MO(01616)425D1004264 182,572.00 182,572.00 11/01/20190.67011/02/2018 182,572.00 0.670425D100426444Ozark Bank (01654)451D1003675 1,100,000.00 1,100,000.00 06/14/20190.83006/15/2018 1,100,000.00 0.830451D100367544Ozark Bank (01654)451D1003676 430,000.00 430,000.00 06/14/20190.83006/15/2018 430,000.00 0.830451D100367644Ozark Bank (01654)451D1003677 545,000.00 545,000.00 06/14/20190.83006/15/2018 545,000.00 0.830451D100367744Ozark Bank (01654)451D1003678 919,000.00 919,000.00 06/14/20190.83006/15/2018 919,000.00 0.830451D1003678

198Ozark Bank (01654)451D1003788 850,000.00 850,000.00 11/15/20190.94011/16/2018 850,000.00 0.940451D100378879Ozark Bank (01654)451D1003863 349,000.00 349,000.00 07/19/20190.41007/20/2018 349,000.00 0.410451D1003863

177Ozark Bank (01654)451D1004284 255,000.00 255,000.00 10/25/20190.50010/26/2018 255,000.00 0.500451D1004284156Ozark Bank (01654)451D1004294 1,185,000.00 1,185,000.00 10/04/20190.55010/05/2018 1,185,000.00 0.550451D1004294240Ozark Bank (01654)451D1004299 685,000.00 685,000.00 12/27/20190.88012/28/2018 685,000.00 0.880451D1004299254Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D1004307254Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D1004317240Ozark Bank (01654)451D1004341 185,000.00 185,000.00 12/27/20190.88012/28/2018 185,000.00 0.880451D1004341261Ozark Bank (01654)451D1004348 212,500.00 212,500.00 01/17/20200.85001/18/2019 212,500.00 0.850451D1004348247Ozark Bank (01654)451D1004541 460,000.00 460,000.00 01/03/20200.59001/04/2019 460,000.00 0.590451D1004541303Ozark Bank (01654)451D1004636 280,000.00 280,000.00 02/28/20200.45003/01/2019 280,000.00 0.450451D1004636331Ozark Bank (01654)451D1004798 275,000.00 275,000.00 03/27/20200.53003/29/2019 275,000.00 0.530451D1004798345Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843352Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D100485244TPNB Bank455D1003708 24,000.00 24,000.00 06/14/20190.54006/15/2018 24,000.00 0.540455D1003708

191TPNB Bank455D1004099 319,725.00 319,725.00 11/08/20190.94011/09/2018 319,725.00 0.940455D1004099191TPNB Bank455D1004424 73,268.00 73,268.00 11/08/20190.62011/09/2018 73,268.00 0.620455D1004424198TPNB Bank455D1004449 81,960.00 81,960.00 11/15/20190.61011/16/2018 81,960.00 0.610455D1004449198TPNB Bank455D1004450 183,500.00 183,500.00 11/15/20190.61011/16/2018 183,500.00 0.610455D1004450198TPNB Bank455D1004453 113,000.00 113,000.00 11/15/20190.61011/16/2018 113,000.00 0.610455D1004453

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits198TPNB Bank455D1004454 165,500.00 165,500.00 11/15/20190.61011/16/2018 165,500.00 0.610455D1004454198TPNB Bank455D1004455 106,500.00 106,500.00 11/15/20190.61011/16/2018 106,500.00 0.610455D1004455198TPNB Bank455D1004456 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004456198TPNB Bank455D1004457 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004457317TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D1004593324TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795149The Bank of Missouri (01617)461D1004259 100,000.00 100,000.00 09/27/20190.63009/28/2018 100,000.00 0.630461D1004259170Farmers State Bank (11003)517D1004337 534,652.00 534,652.00 10/18/20190.35010/19/2018 534,652.00 0.350517D1004337261Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350324First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D1004459324First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D1004520261First State Bank (12219)555D1004589 1,300,000.00 1,300,000.00 01/17/20200.65001/18/2019 1,300,000.00 0.650555D1004589296First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D1004637

9Bank of St Elizabeth (12236)558D1003648 231,000.00 231,000.00 05/10/20190.33005/14/2018 231,000.00 0.330558D100364837Bank of St Elizabeth (12236)558D1003715 72,000.00 72,000.00 06/07/20190.31006/08/2018 72,000.00 0.310558D1003715

135Bank of St Elizabeth (12236)558D1004106 27,000.00 27,000.00 09/13/20190.34009/14/2018 27,000.00 0.340558D1004106191United Bank of Union (14334)628D1003562 910,000.00 910,000.00 11/08/20190.94011/09/2018 910,000.00 0.940628D100356265United Bank of Union (14334)628D1003749 195,000.00 195,000.00 07/05/20190.83007/06/2018 195,000.00 0.830628D100374972United Bank of Union (14334)628D1003842 190,000.00 190,000.00 07/12/20190.30007/13/2018 190,000.00 0.300628D100384272United Bank of Union (14334)628D1003847 70,000.00 70,000.00 07/12/20190.30007/13/2018 70,000.00 0.300628D1003847

121United Bank of Union (14334)628D1004044 3,500,000.00 3,500,000.00 08/30/20190.81008/31/2018 3,500,000.00 0.810628D1004044240United Bank of Union (14334)628D1004069 280,000.00 280,000.00 12/27/20190.88012/28/2018 280,000.00 0.880628D1004069156United Bank of Union (14334)628D1004107 175,000.00 175,000.00 10/04/20190.87010/05/2018 175,000.00 0.870628D1004107156United Bank of Union (14334)628D10041085 75,000.00 75,000.00 10/04/20190.87010/05/2018 75,000.00 0.870628D1004108212United Bank of Union (14334)628D1004477 500,000.00 500,000.00 11/29/20190.55011/30/2018 500,000.00 0.550628D1004477345United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D1004544233United Bank of Union (14334)628D1004548 295,000.00 295,000.00 12/20/20190.63012/21/2018 295,000.00 0.630628D1004548282United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D1004612317United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D1004778331United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D100481051Farmers Bk-Northern MO(04539)631D1003727 108,000.00 108,000.00 06/21/20190.83006/22/2018 108,000.00 0.830631D100372737Maries County Bank (08576)642D1003684 208,800.00 208,800.00 06/07/20190.76006/08/2018 208,800.00 0.760642D100368451Maries County Bank (08576)642D1003718 82,000.00 82,000.00 06/21/20190.58006/22/2018 82,000.00 0.580642D100371879Maries County Bank (08576)642D1003761 80,000.00 80,000.00 07/19/20190.59007/20/2018 80,000.00 0.590642D100376186Maries County Bank (08576)642D1003888 54,800.00 54,800.00 07/26/20190.59007/27/2018 54,800.00 0.590642D100388893Maries County Bank (08576)642D1003927 200,000.00 200,000.00 08/02/20190.60008/03/2018 200,000.00 0.600642D100392793Maries County Bank (08576)642D1003928 20,000.00 20,000.00 08/02/20190.60008/03/2018 20,000.00 0.600642D100392893Maries County Bank (08576)642D1003929 29,000.00 29,000.00 08/02/20190.60008/03/2018 29,000.00 0.600642D1003929

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits121Maries County Bank (08576)642D1003950 72,000.00 72,000.00 08/30/20190.81008/31/2018 72,000.00 0.810642D1003950121Maries County Bank (08576)642D1003965 225,000.00 225,000.00 08/30/20190.59008/31/2018 225,000.00 0.590642D1003965184Maries County Bank (08576)642D1004004 146,000.00 146,000.00 11/01/20190.67011/02/2018 146,000.00 0.670642D1004004184Maries County Bank (08576)642D1004079 208,000.00 208,000.00 11/01/20190.67011/02/2018 208,000.00 0.670642D1004079135Maries County Bank (08576)642D1004097 121,500.00 121,500.00 09/13/20190.60009/14/2018 121,500.00 0.600642D1004097149Maries County Bank (08576)642D1004141 73,000.00 73,000.00 09/27/20190.63009/28/2018 73,000.00 0.630642D1004141261Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D1004164275Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D1004605289Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D1004616296Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622359Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D1004656324Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D1004796324Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797352Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D1004811338Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D1004818338Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820121The Missouri Bank646D1003662 2,800,000.00 2,800,000.00 08/30/20190.81008/31/2018 2,800,000.00 0.810646D1003662261The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D1004579128Bank of Washington (12627)650D1003660 2,800,000.00 2,800,000.00 09/06/20190.81009/07/2018 2,800,000.00 0.810650D100366044Peoples Bank-Wyaconda(15415)674D1003711 39,300.00 39,300.00 06/14/20190.83006/15/2018 39,300.00 0.830674D100371158Enterprise Bank (27237)774D1003687 1,869,720.00 1,869,720.00 06/28/20190.83006/29/2018 1,869,720.00 0.830774D100368758Enterprise Bank (27237)774D1003688 2,632,103.00 2,632,103.00 06/28/20190.83006/29/2018 2,632,103.00 0.830774D100368858Enterprise Bank (27237)774D1003689 430,777.00 430,777.00 06/28/20190.83006/29/2018 430,777.00 0.830774D100368923Enterprise Bank (27237)774D1003696 2,200,000.00 2,200,000.00 05/24/20190.33005/25/2018 2,200,000.00 0.330774D1003696

135Enterprise Bank (27237)774D1003819 1,877,726.00 1,877,726.00 09/13/20190.82009/14/2018 1,877,726.00 0.820774D1003819135Enterprise Bank (27237)774D1003820 53,085.00 53,085.00 09/13/20190.82009/14/2018 53,085.00 0.820774D100382072Enterprise Bank (27237)774D1003837 650,000.00 650,000.00 07/12/20190.29007/13/2018 650,000.00 0.290774D1003837

163Enterprise Bank (27237)774D1004089 750,000.00 750,000.00 10/11/20190.92010/12/2018 750,000.00 0.920774D1004089240Enterprise Bank (27237)774D1004282 1,230,357.00 1,230,357.00 12/27/20190.88012/28/2018 1,230,357.00 0.880774D1004282254Enterprise Bank (27237)774D1004296 300,000.00 300,000.00 01/10/20200.85001/11/2019 300,000.00 0.850774D1004296254Enterprise Bank (27237)774D1004297 550,000.00 550,000.00 01/10/20200.85001/11/2019 550,000.00 0.850774D1004297254Enterprise Bank (27237)774D1004298 3,750,000.00 3,750,000.00 01/10/20200.85001/11/2019 3,750,000.00 0.850774D1004298254Enterprise Bank (27237)774D1004320 2,320,000.00 2,320,000.00 01/10/20200.85001/11/2019 2,320,000.00 0.850774D1004320170Enterprise Bank (27237)774D1004339 300,000.00 300,000.00 10/18/20190.54010/19/2018 300,000.00 0.540774D100433944First Missouri Natl Bank(28930801D1003745 100,000.00 100,000.00 06/14/20190.53006/15/2018 100,000.00 0.530801D1003745

107First Missouri Natl Bank(28930801D1003982 95,000.00 95,000.00 08/16/20190.40008/17/2018 95,000.00 0.400801D1003982135First Missouri Natl Bank(28930801D1004140 185,000.00 185,000.00 09/13/20190.34009/14/2018 185,000.00 0.340801D1004140296First Missouri Natl Bank(28930801D1004634 160,000.00 160,000.00 02/21/20200.51002/22/2019 160,000.00 0.510801D1004634

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits114Central Federal S & L (05710)825D1003973 267,000.00 267,000.00 08/23/20190.84008/24/2018 267,000.00 0.840825D1003973261Central Federal S & L (05710)825D1004061 115,000.00 115,000.00 01/17/20200.85001/18/2019 115,000.00 0.850825D1004061261Central Federal S & L (05710)825D1004063 263,000.00 263,000.00 01/17/20200.85001/18/2019 263,000.00 0.850825D1004063345Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D100467965Triad Bank839D1003505 580,000.00 580,000.00 07/05/20190.83007/06/2018 580,000.00 0.830839D100350565Triad Bank839D1003793 1,085,000.00 1,085,000.00 07/05/20190.44007/06/2018 1,085,000.00 0.440839D1003793

149Triad Bank839D1004229 1,385,000.00 1,385,000.00 09/27/20190.53009/28/2018 1,385,000.00 0.530839D1004229303Triad Bank839D1004638 400,000.00 400,000.00 02/28/20200.73003/01/2019 400,000.00 0.730839D1004638303Triad Bank839D1004640 1,300,000.00 1,300,000.00 02/28/20200.73003/01/2019 1,300,000.00 0.730839D1004640261Guaranty Bank902D1004254 3,165,000.00 3,165,000.00 01/17/20200.85001/18/2019 3,165,000.00 0.850902D1004254177Guaranty Bank902D1004293 3,025,000.00 3,025,000.00 10/25/20190.59010/26/2018 3,025,000.00 0.590902D1004293324Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765324Guaranty Bank902D1004799 1,215,000.00 1,215,000.00 03/20/20200.63003/22/2019 1,215,000.00 0.630902D1004799


Linked Deposits - FFCB

37FFCB Note181590001 101,000.00 101,000.00 06/07/20190.54006/08/2018 101,000.00 0.5403133EJRH465FFCB Note181870001 418,000.00 418,000.00 07/05/20190.58007/06/2018 418,000.00 0.5803133EJTX765FFCB Note181870002 5,223,000.00 5,223,000.00 07/05/20190.58007/06/2018 5,223,000.00 0.5803133EJTW993FFCB Note182150001 26,860,000.00 26,860,000.00 08/02/20190.60008/03/2018 26,860,000.00 0.6003133EJWF2

142FFCB Note182640001 39,551,000.00 39,551,000.00 09/20/20190.60009/21/2018 39,551,000.00 0.6003133EJB32177FFCB Note182990001 10,876,000.00 10,876,000.00 10/25/20190.67010/26/2018 10,876,000.00 0.6703133EJM63198FFCB Note183200001 16,000.00 16,000.00 11/15/20190.68011/16/2018 16,000.00 0.6803133EJU64212FFCB Note183340001 5,024,000.00 5,024,000.00 11/29/20190.70011/30/2018 5,024,000.00 0.7003133EJY37226FFCB Note183480001 7,122,000.00 7,122,000.00 12/13/20190.70012/14/2018 7,122,000.00 0.7003133EJ2X6240FFCB Note183620001 5,251,000.00 5,251,000.00 12/27/20190.69012/28/2018 5,251,000.00 0.6903133EJ4F3254FFCB Note190110001 5,677,000.00 5,677,000.00 01/10/20200.68001/11/2019 5,677,000.00 0.6803133EJ5B1296FFCB Note190530001 8,252,000.00 8,252,000.00 02/21/20200.78002/22/2019 8,252,000.00 0.7803133EKBY1310FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT1338FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB6338FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA8


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23

Par Value Book ValueStated

RateMarket Value





PurchaseDate

2.2933,994,740,534.13 4,376,455,325.00 4084,369,481,615.25 4,374,451,662.50Total and Average

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24

Par Value Book ValueStated

RateMarket Value

April 30, 2019Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2018 0.00 0.000CASH

0.00

2.2933,994,740,534.13 4,376,455,325.00 408

01,564,332.271,564,332.27

1,564,332.271,564,332.27

SubtotalAccrued Interest at PurchaseAverage Balance

4,371,045,947.52 4,376,015,994.77Total Cash and Investments

Portfolio FY19AP

Run Date: 05/01/2019 - 14:06 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy19 portfolio ...portfolio management april 30, 2019 missouri...

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