missouri state treasurer missouri fy20 portfolio ... · february 28, 2020 portfolio details -...

Missouri FY20Portfolio Management

February 28, 2020

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 261,143,001.43 6805.93 1.878446263,377,590.00260,000,000.00 1.904U.S. Agency Discount Notes 444,280,897.45 8710.08 1.59337444,341,292.75445,000,000.00 1.616U.S. Agency Issues - Coupon 348,107,036.71 9347.90 1.887570351,861,781.81348,225,000.00 1.914Amortizing Commercial Paper Disc. 49,891,222.14 561.13 1.5645049,872,777.7850,000,000.00 1.586U.S. Agency Issues - Callable 1,850,395,802.35 1,60542.00 2.0071,4561,855,096,185.481,850,748,000.00 2.035Term Repo 100,000,000.00 112.27 1.6406100,000,000.00100,000,000.00 1.663Overnight Repos 831,424,000.00 318.87 1.6312831,424,000.00831,424,000.00 1.654Time Deposits - Market Rate 20,525,000.00 1900.47 1.53314520,525,000.0020,525,000.00 1.554Linked Deposits 357,120,180.00 3648.11 0.756180357,120,180.00357,120,180.00 0.766Linked Deposits - FFCB 143,141,000.00 3643.25 0.790189143,141,000.00143,141,000.00 0.801

4,406,028,140.08 100.00%Investments 4,416,759,807.824,406,183,180.00 841 709 1.721 1.745

Cash and Accrued Interest

4,406,293,826.18Total Cash and Investments265,686.10Subtotal265,686.10

4,417,025,493.924,406,183,180.00

265,686.10

265,686.10

841 709 1.721 1.745

Accrued Interest at Purchase

Current YearFebruary 28

6,192,433.85Fiscal Year To Date

54,950,641.85Average Daily BalanceEffective Rate of Return

4,712,086,239.76 4,380,397,915.111.88%1.71%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY20AP

Reporting period 02/01/2020-02/28/2020

Run Date: 04/01/2020 - 11:54 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

February 28, 2020

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Issues - Coupon 158,491,673.39 3.60 73612 1.869158,750,000.00

U.S. Agency Discount Notes 249,653,416.50 5.67 326 1.631250,000,000.00

U.S. Agency Issues - Callable 998,997,604.69 22.67 1,56071 2.095999,105,000.00

Term Repo 100,000,000.00 2.27 61 1.663100,000,000.00

Overnight Repos 508,885,000.00 11.55 23 1.666508,885,000.00

U.S. Treasury Securities - Coupon 161,111,310.89 3.66 4769 1.982160,000,000.00

Subtotal 102 2,177,139,005.47 49.42 8091.8972,176,740,000.00

Fund: Bond Pool : Investments

Amortizing Commercial Paper Disc. 24,910,597.14 0.57 821 1.59825,000,000.00

Overnight Repos 126,426,000.00 2.87 21 1.643126,426,000.00





Subtotal 39 583,606,642.21 13.25 7871.859583,936,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 7,600,000.00 0.17 25616 1.5637,600,000.00

Subtotal 16 7,600,000.00 0.17 2561.5637,600,000.00

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 50,932,440.00 1.16 158229 0.81150,932,440.00

Subtotal 229 50,932,440.00 1.16 1580.81150,932,440.00

Fund: Linked: Small Business

Linked Deposits 248,662,558.00 5.64 185398 0.752248,662,558.00

Portfolio FY20AP

Run Date: 03/02/2020 - 14:32 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 FY20

Number ofInvestments

February 28, 2020

AverageYTM 365Book Value

Subtotal 398 248,662,558.00 5.64 1850.752248,662,558.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 691 0.770700,000.00

Subtotal 1 700,000.00 0.02 690.770700,000.00

Fund: Linked: Government Entity

Linked Deposits 14,685,225.00 0.33 15541 0.79014,685,225.00

Subtotal 41 14,685,225.00 0.33 1550.79014,685,225.00

Fund: Linked: Multi Family Housing

Linked Deposits 42,139,957.00 0.96 18938 0.78742,139,957.00

Subtotal 38 42,139,957.00 0.96 1890.78742,139,957.00

Fund: Agribank

Linked Deposits - FFCB 143,141,000.00 3.25 18915 0.801143,141,000.00

Subtotal 15 143,141,000.00 3.25 1890.801143,141,000.00

Fund: MODOT Pool-Investments




Overnight Repos 196,113,000.00 4.45 23 1.629196,113,000.00


Amortizing Commercial Paper Disc. 24,980,625.00 0.57 181 1.57325,000,000.00

Subtotal 72 1,124,496,312.40 25.52 7211.8261,124,721,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 12,925,000.00 0.29 8127 1.54912,925,000.00

Subtotal 27 12,925,000.00 0.29 811.54912,925,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 980 4,406,028,140.08 100.00 7091.7454,406,183,180.00

Portfolio FY20AP

Run Date: 03/02/2020 - 14:32 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

February 28, 2020Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon610US Treasury Note163190002 10,000,000.00 9,959,760.45 10/31/20211.25011/14/2016 10,050,390.00 1.501912828T67487US Treasury Note181520001 10,000,000.00 9,817,710.49 06/30/20211.12506/01/2018 10,012,890.00 2.555912828S2715US Treasury Note191080001 25,000,000.00 24,991,856.17 03/15/20201.62504/18/2019 25,001,550.00 2.432912828W6315US Treasury Note191230002 25,000,000.00 24,992,270.41 03/15/20201.62505/03/2019 25,001,550.00 2.390912828W6331US Treasury Note192140004 25,000,000.00 25,003,170.45 03/31/20202.25008/02/2019 25,015,750.00 2.0969128284C10US Treasury Note192340002 25,000,000.00 25,000,000.00 02/29/20202.25008/22/2019 25,000,000.00 1.8429128283Y4

533US Treasury Note192520002 10,000,000.00 10,171,634.87 08/15/20212.75009/09/2019 10,255,080.00 1.5519128284W7214US Treasury Note192520003 10,000,000.00 10,058,537.23 09/30/20202.75009/09/2019 10,087,500.00 1.7359128285B2

1,645US Treasury Note192540003 15,000,000.00 15,225,043.88 08/31/20241.87509/11/2019 15,628,710.00 1.5289128282U361US Treasury Note192560001 25,000,000.00 24,968,919.84 04/30/20201.12509/13/2019 24,987,050.00 1.876912828VA5

1,629US Treasury Note193020001 15,000,000.00 15,441,289.20 08/15/20242.37510/29/2019 15,952,740.00 1.685912828D561,706US Treasury Note193120002 10,000,000.00 10,227,508.68 10/31/20242.25011/08/2019 10,604,300.00 1.7399128283D0

306US Treasury Note193470002 15,000,000.00 15,106,292.09 12/31/20202.50012/13/2019 15,167,580.00 1.6419128285S5214US Treasury Note193540002 10,000,000.00 10,065,990.69 09/30/20202.75012/20/2019 10,087,500.00 1.6089128285B2487US Treasury Note193570002 10,000,000.00 9,995,201.30 06/30/20211.62512/23/2019 10,081,250.00 1.6619128287A2761US Treasury Note193570003 10,000,000.00 10,020,080.67 03/31/20221.75012/23/2019 10,175,780.00 1.651912828J76806US Treasury Note193580002 10,000,000.00 10,097,735.01 05/15/20222.12512/24/2019 10,267,970.00 1.6729128286U9

261,143,001.43 1.904263,377,590.00260,000,000.00271,150,151.72Subtotal and Average 446

U.S. Agency Discount Notes38UST-BILL200420001 50,000,000.00 49,918,590.28 04/07/20201.54302/11/2020 49,930,450.00 1.5899127962A627Farmer Mac192660002 25,000,000.00 24,964,562.50 03/27/20201.89009/23/2019 24,973,264.00 1.96231315KUV020Farmer Mac193460001 25,000,000.00 24,978,333.33 03/20/20201.56012/12/2019 24,980,750.00 1.61131315KUN811FHLB Discount Note200150005 25,000,000.00 24,988,312.50 03/11/20201.53001/15/2020 24,990,375.00 1.577313384UD931FHLB Discount Note200230002 50,000,000.00 49,933,694.19 03/31/20201.54001/23/2020 49,937,972.00 1.588313384UZ031FHLB Discount Note200380003 25,000,000.00 24,967,277.45 03/31/20201.52002/07/2020 24,968,986.00 1.566313384UZ059FHLB Note192830001 25,000,000.00 24,934,854.17 04/28/20201.59010/10/2019 24,940,229.25 1.648313396WD120FHLB Note193540001 20,000,000.00 19,982,388.89 03/20/202012/20/2019 19,984,600.00 1.636313384UN712FHLB Note193610002 50,000,000.00 49,973,583.42 03/12/20201.58512/27/2019 49,978,611.00 1.635313384UE761FHLB Note200060001 25,000,000.00 24,936,034.87 04/30/20201.51001/06/2020 24,938,132.00 1.560313384WF260FHLB Note200070001 25,000,000.00 24,936,250.00 04/29/20201.53001/07/2020 24,939,180.50 1.580313384WE561FHLB Note200380002 25,000,000.00 24,934,763.07 04/30/20201.54002/07/2020 24,938,132.00 1.589313384WF248FHLB Note200520004 25,000,000.00 24,947,600.00 04/17/20201.57202/21/2020 24,951,764.00 1.620313384VS555FHLB Note200590001 50,000,000.00 49,884,652.78 04/24/20201.51002/28/2020 49,888,847.00 1.556313384VZ9


Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon341Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,216,096.90 2.65031422BBX7

1,686Farmer Mac192840001 15,000,000.00 15,000,000.00 10/11/20241.46010/11/2019 15,215,612.25 1.46031422BMP21,360Farmer Mac193240001 10,000,000.00 10,000,000.00 11/20/20231.72011/20/2019 10,218,339.20 1.72031422BPC81,444Farmer Mac200430005 14,500,000.00 14,438,959.23 02/12/20241.39002/12/2020 14,714,701.07 1.50031422BTV21,822Farmer Mac200550001 15,000,000.00 15,000,000.00 02/24/20251.51002/24/2020 15,193,105.20 1.51031422BUY4

436FFCB Note181300003 10,000,000.00 9,994,652.41 05/10/20212.70005/10/2018 10,211,730.20 2.7473133EJNS4401FFCB Note190950001 10,000,000.00 9,998,185.00 04/05/20212.23004/05/2019 10,143,810.90 2.2473133EKFP6401FFCB Note190950002 20,000,000.00 19,969,750.00 04/05/20212.23004/05/2019 20,287,621.80 2.3723133EKFP6401FFCB Note190950003 10,000,000.00 9,984,875.00 04/05/20212.23004/05/2019 10,143,810.90 2.3723133EKFP6102FFCB Note191400001 9,250,000.00 9,234,950.57 06/10/20201.75005/20/2019 9,266,119.88 2.3403133ECRE669FFCB Note191630002 15,000,000.00 14,985,808.44 05/08/20201.55006/12/2019 15,007,984.80 2.0503133EHJA2

201FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 10,048,747.50 2.0013133EKRH1285FFCB Note191680005 6,650,000.00 6,648,807.99 12/10/20201.95006/17/2019 6,692,906.07 1.9733133EKQC3382FFCB Note191720001 15,000,000.00 15,022,462.62 03/17/20211.95006/21/2019 15,130,198.20 1.8053133EKRG3823FFCB Note192660003 15,000,000.00 14,937,086.78 06/01/20221.55009/23/2019 15,215,436.15 1.7413133EKZY5

1,691FFCB Note192910001 10,000,000.00 9,929,166.41 10/16/20241.50010/18/2019 10,222,773.80 1.6603133EK3B0668FFCB Note193010001 10,000,000.00 9,996,476.88 12/28/20211.60010/28/2019 10,119,120.50 1.6203133EK3V6149FHLB Note171180003 12,825,000.00 12,821,135.60 07/27/20201.55004/28/2017 12,841,700.59 1.6263130ABAC087FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 15,008,975.70 1.5703130ABD7830FHLB Note180750001 15,000,000.00 14,999,885.97 03/30/20202.37503/16/2018 15,010,563.45 2.3843130ADUJ9

650FHLB Note190240001 15,000,000.00 15,057,331.76 12/10/20212.87501/24/2019 15,491,397.15 2.6503130A0EN6286FHLB Note192140003 15,000,000.00 15,128,543.56 12/11/20203.12508/02/2019 15,225,444.00 2.009313371U79629FHLB Note193120001 10,000,000.00 9,985,496.58 11/19/20211.62511/08/2019 10,116,817.10 1.7113130AHJY0109FHLB Note193510002 20,000,000.00 19,998,440.00 06/17/20201.59012/17/2019 20,018,224.80 1.6163130AHRG0111FHLB Note193530002 15,000,000.00 14,998,808.33 06/19/20201.59012/19/2019 15,014,321.10 1.6163130AHRH8535FNMA Note162320001 10,000,000.00 9,988,106.79 08/17/20211.25008/19/2016 10,043,111.30 1.3343135G0N82535FNMA Note162320002 10,000,000.00 9,988,106.79 08/17/20211.25008/19/2016 10,043,111.30 1.3343135G0N82


Amortizing Commercial Paper Disc.82Bank of New York Mellon200550003 25,000,000.00 24,910,597.14 05/21/20201.57002/24/2020 24,927,777.78 1.59806406WEM418Exxon Mobil200520003 25,000,000.00 24,980,625.00 03/18/20201.55002/21/2020 24,945,000.00 1.57330229ACJ6


U.S. Agency Issues - Callable1,367Farmer Mac193310001 8,000,000.00 8,000,000.00 11/27/20232.02011/27/2019 8,010,760.48 2.02031422BNZ91,782Farmer Mac200150003 15,000,000.00 15,000,000.00 01/15/20252.00001/15/2020 15,097,406.70 2.00031422BQV51,810Farmer Mac200430001 20,000,000.00 20,000,000.00 02/12/20251.88002/12/2020 20,124,687.00 1.88031422BTC4

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable157FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 10,000,138.90 1.5903133EF6B8501FFCB Note161960002 11,700,000.00 11,696,782.50 07/14/20211.48007/14/2016 11,700,200.77 1.5013133EGLU7325FFCB Note162080001 10,000,000.00 9,997,817.73 01/19/20211.44007/26/2016 10,000,178.80 1.4653133EGMP7354FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 10,000,132.10 1.4703133EGRN7254FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,575,154.25 1.3603133EGF42853FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 10,032,433.20 2.0903133EKTA4

1,241FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 10,045,126.90 2.2003133EKWZ51,613FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 10,031,534.00 2.2403133EKXN11,262FFCB Note192260001 19,525,000.00 19,525,000.00 08/14/20231.99008/14/2019 19,578,596.71 1.9903133EKZM1

902FFCB Note192310001 10,000,000.00 10,000,000.00 08/19/20221.82008/19/2019 10,026,116.50 1.8203133EKC201,290FFCB Note192540001 10,000,000.00 10,000,000.00 09/11/20231.90009/11/2019 10,031,726.10 1.9003133EKM941,661FFCB Note192590001 20,000,000.00 19,964,531.67 09/16/20241.96009/16/2019 20,077,858.20 2.0013133EKN931,661FFCB Note192590002 15,000,000.00 14,974,080.83 09/16/20241.96009/16/2019 15,058,393.65 2.0003133EKN931,290FFCB Note192730001 10,000,000.00 10,000,000.00 09/11/20231.90009/30/2019 10,031,726.10 1.9003133EKM941,143FFCB Note192900001 15,000,000.00 14,997,314.29 04/17/20231.98010/17/2019 15,010,640.10 1.9863133EKX761,711FFCB Note193090001 10,000,000.00 10,000,000.00 11/05/20242.00011/05/2019 10,046,546.90 2.0003133EK5M41,733FFCB Note193310004 10,000,000.00 9,992,883.33 11/27/20241.89011/27/2019 10,058,528.10 1.9063133ELBF01,640FFCB Note193380002 10,000,000.00 9,985,749.12 08/26/20241.97012/04/2019 10,000,201.40 2.0043133ELBA1

367FFCB Note193470003 10,000,000.00 10,000,000.00 03/02/20211.67012/13/2019 10,014,495.10 1.6713133ELCG71,556FFCB Note193570004 8,125,000.00 8,109,420.31 06/03/20241.83012/23/2019 8,171,198.83 1.8773133ELCQ5

405FFCB Note200090001 10,000,000.00 10,000,000.00 04/09/20211.64001/09/2020 10,023,127.40 1.6413133ELGK41,542FFCB Note200560001 13,160,000.00 13,160,000.00 05/20/20241.80002/25/2020 13,163,901.94 1.8003133ELNS91,452FFCB Note200560002 10,000,000.00 10,000,000.00 02/20/20241.77002/25/2020 10,004,721.70 1.7703133ELNR1

240FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 15,010,678.65 1.5003130A9HU8606FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 10,009,648.40 1.7503130A9HN4607FHLB Note182220003 3,000,000.00 2,962,027.12 10/28/20211.75008/10/2018 3,003,116.10 3.3793130A7U29

1,605FHLB Note192030001 15,000,000.00 14,996,702.08 07/22/20242.27007/22/2019 15,054,089.55 2.2753130AGQE81,656FHLB Note192540002 10,000,000.00 10,000,000.00 09/11/20241.97009/11/2019 10,040,212.50 1.9703130AH2B81,696FHLB Note193100002 7,495,000.00 7,495,000.00 10/21/20242.00011/06/2019 7,532,508.13 2.0003130AHE661,719FHLB Note193170001 15,000,000.00 14,995,765.00 11/13/20242.00011/13/2019 15,081,873.30 2.0063130AHDY61,725FHLB Note193230001 9,000,000.00 9,000,000.00 11/19/20242.07011/19/2019 9,015,545.07 2.0703130AHJQ71,728FHLB Note193260001 7,500,000.00 7,495,032.92 11/22/20242.00011/22/2019 7,513,126.88 2.0153130AHKG71,741FHLB Note193390001 15,000,000.00 15,000,000.00 12/05/20242.15012/05/2019 15,036,450.75 2.1503130AHKH51,741FHLB Note193390002 15,000,000.00 15,000,000.00 12/05/20241.75012/05/2019 15,001,122.00 3.3753130AHJZ71,564FHLB Note193450001 10,000,000.00 10,000,000.00 06/11/20241.85012/11/2019 10,053,637.30 1.8503130AHMM21,752FHLB Note193500001 10,000,000.00 10,000,000.00 12/16/20241.90012/16/2019 10,054,300.90 1.9003130AHMT71,752FHLB Note193500003 10,000,000.00 10,000,000.00 12/16/20241.94012/16/2019 10,061,410.90 1.9403130AHN661,755FHLB Note193530003 15,000,000.00 15,000,000.00 12/19/20242.10012/19/2019 15,030,465.75 2.0913130AHRR6

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,759FHLB Note193570005 10,000,000.00 9,994,220.00 12/23/20241.97012/23/2019 10,030,253.80 1.9833130AHQR71,760FHLB Note193580001 6,000,000.00 5,997,108.33 12/24/20242.00012/24/2019 6,039,128.52 2.0113130AHTB91,766FHLB Note193640001 10,000,000.00 10,000,000.00 12/30/20241.75012/30/2019 10,004,751.20 3.0013130AHNF61,766FHLB Note193640002 15,000,000.00 15,000,000.00 12/30/20241.75012/30/2019 15,007,126.80 3.0013130AHNF61,766FHLB Note193640003 15,000,000.00 15,000,000.00 12/30/20241.75012/30/2019 15,008,302.65 3.0013130AHNX71,766FHLB Note193640004 15,000,000.00 15,000,000.00 12/30/20241.75012/30/2019 15,008,743.20 3.1723130AHPH01,766FHLB Note193640005 10,000,000.00 10,000,000.00 12/30/20242.12512/30/2019 10,004,336.50 2.1253130AHT781,782FHLB Note200150002 15,000,000.00 15,000,000.00 01/15/20251.70001/15/2020 15,014,846.70 3.2123130AHTM51,788FHLB Note200210002 11,125,000.00 11,120,643.94 01/21/20251.92001/21/2020 11,187,260.62 1.9283130AHXJ71,789FHLB Note200220002 15,000,000.00 14,998,530.83 01/22/20251.65001/22/2020 15,017,187.45 3.0553130AHTX11,790FHLB Note200230001 10,000,000.00 9,990,200.00 01/23/20251.95001/23/2020 10,019,452.10 1.9713130AHXE81,794FHLB Note200270003 17,070,000.00 17,070,000.00 01/27/20251.95001/27/2020 17,176,169.25 1.9503130AHVV21,790FHLB Note200300001 6,095,000.00 6,095,000.00 01/23/20251.95001/30/2020 6,106,856.05 1.9503130AHXE81,803FHLB Note200360001 20,000,000.00 20,000,000.00 02/05/20251.70002/05/2020 20,025,973.20 2.9993130AHVL41,808FHLB Note200410001 17,600,000.00 17,582,585.78 02/10/20251.84002/10/2020 17,614,488.50 1.8613130AJ3K31,818FHLB Note200510001 20,000,000.00 20,000,000.00 02/20/20252.00002/20/2020 20,021,027.40 2.0003130AJ5X31,458FHLB Note200570003 10,000,000.00 10,000,000.00 02/26/20241.70002/26/2020 10,028,778.00 1.7003130AHZT3

741FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,363,163.59 2.7003130AFW78220FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 15,007,278.30 1.5303134GAKS2853FHLMC Note181270002 4,590,000.00 4,530,760.73 07/01/20222.22005/07/2018 4,606,089.33 2.8083134GSAX3

1,488FHLMC Note191010001 7,135,000.00 7,135,000.00 03/27/20242.70004/11/2019 7,139,973.10 2.7003134GS6W01,530FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,037,282.20 2.6503134GTJB0

481FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 15,037,169.25 2.0203134GTVR11,213FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 15,035,556.15 2.0003134GTXE81,028FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 10,022,950.80 2.0003134GTXQ1

947FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 15,038,255.85 2.0003134GTYE7947FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 10,025,503.90 2.0003134GTYE7495FHLMC Note191890001 25,000,000.00 25,000,000.00 07/08/20212.00007/08/2019 25,019,124.25 2.0003134GTZE6

1,143FHLMC Note191980001 10,000,000.00 10,000,000.00 04/17/20232.15007/17/2019 10,008,381.90 2.1503134GTB771,059FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 20,066,805.00 2.1003134GTA861,241FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 15,052,578.30 2.1253134GTA941,437FHLMC Note192170002 5,050,000.00 5,050,000.00 02/05/20242.10008/05/2019 5,091,064.88 2.1003134GTS611,655FHLMC Note192530001 10,000,000.00 10,000,000.00 09/10/20242.10009/10/2019 10,002,087.60 2.1003134GT6G31,664FHLMC Note192620001 15,000,000.00 15,000,000.00 09/19/20242.20009/19/2019 15,007,224.00 2.2003134GT6F51,472FHLMC Note192630001 11,000,000.00 11,000,000.00 03/11/20242.05009/20/2019 11,002,413.84 2.0503134GT6M01,299FHLMC Note192630002 15,000,000.00 15,000,000.00 09/20/20232.01009/20/2019 15,003,392.25 2.0103134GT6B4

947FHLMC Note192820001 13,660,000.00 13,660,000.00 10/03/20222.00010/09/2019 13,670,458.51 2.0003134GUEM81,690FHLMC Note192880002 15,000,000.00 15,000,000.00 10/15/20242.17010/15/2019 15,017,403.60 2.1703134GUEB2

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,690FHLMC Note192880003 10,000,000.00 10,000,000.00 10/15/20242.17010/15/2019 10,011,602.40 2.1703134GUEB2

965FHLMC Note192940001 10,000,000.00 10,000,000.00 10/21/20222.00010/21/2019 10,012,026.60 2.0003134GUKE91,514FHLMC Note192950001 15,000,000.00 15,000,000.00 04/22/20242.00010/22/2019 15,016,444.35 2.0003134GUHQ61,690FHLMC Note192970001 7,450,000.00 7,444,802.47 10/15/20242.02010/24/2019 7,457,222.10 2.0363134GUJS01,339FHLMC Note193030001 15,000,000.00 15,000,000.00 10/30/20232.00010/30/2019 15,016,191.75 2.0003134GUME71,154FHLMC Note193050002 10,000,000.00 10,000,000.00 04/28/20231.95011/01/2019 10,009,398.90 1.9503134GUMZ01,339FHLMC Note193100001 12,000,000.00 11,969,600.42 10/30/20231.90011/06/2019 12,012,776.88 1.9723134GUMH01,720FHLMC Note193180003 15,000,000.00 15,000,000.00 11/14/20242.15011/14/2019 15,028,326.60 2.1503134GUKR01,724FHLMC Note193220001 10,000,000.00 10,000,000.00 11/18/20242.05011/18/2019 10,017,815.70 2.0503134GUPD61,733FHLMC Note193310002 7,375,000.00 7,373,250.49 11/27/20242.00011/27/2019 7,388,795.09 2.0053134GURJ11,550FHLMC Note193310003 15,000,000.00 15,000,000.00 05/28/20242.01011/27/2019 15,028,747.05 2.0103134GUPF11,649FHLMC Note193380001 15,000,000.00 15,000,000.00 09/04/20242.02012/04/2019 15,061,068.00 2.0203134GUQV51,741FHLMC Note193390003 15,000,000.00 15,000,000.00 12/05/20242.10012/05/2019 15,034,634.10 2.1003134GUQC71,196FHLMC Note193430001 10,000,000.00 10,000,000.00 06/09/20231.87512/09/2019 10,001,352.10 1.8753134GUUS71,563FHLMC Note193440001 15,000,000.00 15,000,000.00 06/10/20241.95012/10/2019 15,028,304.85 1.9503134GUWT3

551FHLMC Note193460002 10,000,000.00 9,986,862.90 09/02/20211.62012/12/2019 10,017,123.50 1.7083134GADT81,752FHLMC Note193500002 15,000,000.00 15,000,000.00 12/16/20242.10012/16/2019 15,005,411.25 2.1003134GUVR8

657FHLMC Note193510001 10,000,000.00 10,000,000.00 12/17/20211.70012/17/2019 10,018,510.90 1.7003134GUZW31,024FHLMC Note193530001 15,750,000.00 15,750,000.00 12/19/20221.82012/19/2019 15,782,370.66 1.8203134GUZU71,755FHLMC Note193530004 15,000,000.00 15,000,000.00 12/19/20242.00012/19/2019 15,005,142.15 2.0003134GUXJ4

937FHLMC Note193570001 13,500,000.00 13,500,000.00 09/23/20221.80012/23/2019 13,528,351.08 1.8003134GUA421,579FHLMC Note193600001 15,000,000.00 15,000,000.00 06/26/20242.00012/26/2019 15,035,513.10 2.0003134GUZK91,577FHLMC Note193600002 10,000,000.00 9,995,867.43 06/24/20242.00012/26/2019 10,023,017.80 2.0103134GUK251,762FHLMC Note193610001 7,000,000.00 7,000,000.00 12/26/20242.10012/27/2019 7,017,817.17 2.1003134GUM311,675FHLMC Note193640006 15,000,000.00 15,000,000.00 09/30/20242.05012/30/2019 15,039,148.65 2.0503134GUL401,766FHLMC Note193640007 10,000,000.00 10,000,000.00 12/30/20242.07012/30/2019 10,026,884.60 2.0703134GUM981,398FHLMC Note193640008 10,000,000.00 10,000,000.00 12/28/20231.90012/30/2019 10,059,958.50 1.9003134GUM721,775FHLMC Note200080001 15,000,000.00 15,000,000.00 01/08/20252.15001/08/2020 15,011,319.00 2.1503134GUA831,423FHLMC Note200100001 10,000,000.00 10,000,000.00 01/22/20241.75001/10/2020 10,055,134.10 1.7503134GUX881,411FHLMC Note200100003 13,000,000.00 12,978,024.13 01/10/20241.75001/10/2020 13,031,150.21 1.7963134GUX21

865FHLMC Note200130001 15,000,000.00 15,000,000.00 07/13/20221.65001/13/2020 15,030,718.50 1.6503134GUW551,690FHLMC Note200150001 20,000,000.00 20,000,000.00 10/15/20241.90001/15/2020 20,117,159.20 1.9003134GUT831,784FHLMC Note200170001 15,000,000.00 15,000,000.00 01/17/20252.07501/17/2020 15,040,756.20 2.0753134GUZM51,418FHLMC Note200170002 12,500,000.00 12,500,000.00 01/17/20241.90001/17/2020 12,529,572.75 1.9003134GUR44

961FHLMC Note200170003 12,500,000.00 12,500,000.00 10/17/20221.75001/17/2020 12,529,856.63 1.7503134GUS271,784FHLMC Note200170004 10,000,000.00 10,000,000.00 01/17/20252.10001/17/2020 10,005,619.80 2.1003134GUY791,230FHLMC Note200170005 8,750,000.00 8,750,000.00 07/13/20231.70001/17/2020 8,765,291.76 1.7003134GUV561,788FHLMC Note200210001 10,000,000.00 10,000,000.00 01/21/20252.00001/21/2020 10,062,057.30 2.0003134GU2K5

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,423FHLMC Note200220001 10,000,000.00 10,000,000.00 01/22/20241.87501/22/2020 10,058,717.50 1.8753134GUQ781,791FHLMC Note200240001 15,000,000.00 15,000,000.00 01/24/20252.01001/24/2020 15,040,666.65 2.0103134GU4C11,607FHLMC Note200240002 15,000,000.00 15,000,000.00 07/24/20241.93001/24/2020 15,039,652.95 1.9303134GUX701,794FHLMC Note200270001 20,000,000.00 19,998,035.56 01/27/20252.00001/27/2020 20,057,139.80 2.0023134GUS761,794FHLMC Note200270002 20,000,000.00 20,000,000.00 01/27/20252.04001/27/2020 20,020,775.80 2.0403134GUT341,418FHLMC Note200280001 11,090,000.00 11,090,000.00 01/17/20241.87501/28/2020 11,112,863.48 1.8753134GU2X71,245FHLMC Note200280002 10,000,000.00 10,000,000.00 07/28/20231.65001/28/2020 10,044,985.50 1.6503134GU6D71,801FHLMC Note200340001 20,000,000.00 20,000,000.00 02/03/20252.02002/03/2020 20,056,275.40 2.0203134GU4B31,710FHLMC Note200350001 15,000,000.00 15,000,000.00 11/04/20242.00002/04/2020 15,042,317.55 2.0003134GUU241,710FHLMC Note200350002 10,000,000.00 10,000,000.00 11/04/20242.00002/04/2020 10,028,211.70 2.0003134GUU241,074FHLMC Note200380001 15,000,000.00 15,000,000.00 02/07/20231.70002/07/2020 15,032,131.50 1.7003134GVAK41,810FHLMC Note200430002 15,000,000.00 15,000,000.00 02/12/20251.75002/12/2020 15,069,875.10 1.7503134GU6M71,810FHLMC Note200430003 20,000,000.00 20,000,000.00 02/12/20251.95002/12/2020 20,047,089.20 1.9503134GVAW81,626FHLMC Note200430004 12,500,000.00 12,492,578.70 08/12/20241.80002/12/2020 12,508,594.00 1.8143134GVAS71,816FHLMC Note200490001 25,000,000.00 25,000,000.00 02/18/20251.89002/18/2020 25,047,553.00 1.8903134GU7K01,816FHLMC Note200490003 8,483,000.00 8,483,000.00 02/18/20251.70002/18/2020 8,513,300.09 1.7003134GVCZ91,817FHLMC Note200500001 10,000,000.00 10,000,000.00 02/19/20251.87502/19/2020 10,069,948.70 1.8753134GU2R01,817FHLMC Note200500002 20,000,000.00 20,000,000.00 02/19/20251.87502/19/2020 20,139,897.40 1.8753134GU2R01,812FHLMC Note200510002 18,400,000.00 18,400,000.00 02/14/20251.87502/20/2020 18,437,440.50 1.8753134GVCH91,822FHLMC Note200550002 12,970,000.00 12,970,000.00 02/24/20251.75002/24/2020 13,016,569.17 1.7503134GVDJ41,812FHLMC Note200560003 8,715,000.00 8,715,000.00 02/14/20251.85002/25/2020 8,725,850.87 1.8503134GVBQ01,640FHLMC Note200570001 12,500,000.00 12,500,000.00 08/26/20241.65002/26/2020 12,545,000.88 1.6503134GVDD71,824FHLMC Note200570002 20,000,000.00 20,000,000.00 02/26/20252.00002/26/2020 20,019,802.20 2.0003134GVDR61,640FHLMC Note200570004 20,000,000.00 19,997,005.56 08/26/20241.65002/26/2020 20,000,216.20 2.6003134GT4E01,705FHLMC Note3134GUMF4 11,500,000.00 11,494,618.18 10/30/20242.02011/04/2019 11,514,981.51 2.0313134GUMF4

972FNMA Note193010002 10,000,000.00 10,000,000.00 10/28/20221.95010/28/2019 10,010,620.20 1.9503135G0W901,816FNMA Note200490002 10,000,000.00 10,000,000.00 02/18/20251.90002/18/2020 10,016,853.60 1.9003135G0Y231,816FNMA Note200520001 20,000,000.00 20,000,000.00 02/18/20251.90002/21/2020 20,033,707.20 1.9003135G0Y23

1,850,395,802.35 2.0351,855,096,185.481,850,748,000.001,753,312,626.43Subtotal and Average 1,456

Term Repo

6South Street Securities2055TM01 100,000,000.00 100,000,000.00 03/06/20201.64002/24/2020 100,000,000.00 1.6632055TM01


Overnight Repos2ASL Capital2059ON08 154,533,000.00 154,533,000.00 03/02/20201.62002/28/2020 154,533,000.00 1.6432059ON082Cantor Fitzgerald & Co2059ON03 126,426,000.00 126,426,000.00 03/02/20201.62002/28/2020 126,426,000.00 1.6432059ON032DAIWA CAPITAL MARKETS AMERICA2059ON04 79,376,000.00 79,376,000.00 03/02/20201.60002/28/2020 79,376,000.00 1.6222059ON04

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Overnight Repos2Guggenheim Securities LLC2059ON07 100,000,000.00 100,000,000.00 03/02/20201.61002/28/2020 100,000,000.00 1.6322059ON072South Street Securities2059ON01 300,000,000.00 300,000,000.00 03/02/20201.66002/28/2020 300,000,000.00 1.6832059ON012South Street Securities2059ON02 54,352,000.00 54,352,000.00 03/02/20201.62002/28/2020 54,352,000.00 1.6432059ON022South Street Securities2059ON05 16,737,000.00 16,737,000.00 03/02/20201.62002/28/2020 16,737,000.00 1.6432059ON05

831,424,000.00 1.654831,424,000.00831,424,000.001,070,816,035.71Subtotal and Average 2

Time Deposits - Market Rate

174Kennett Trust Bank035T1018223 1,500,000.00 1,500,000.00 08/21/20201.56002/21/2020 1,500,000.00 1.560035T101822313Bank of Bloomsdale (09788)041T1018002 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500041T1018002

335Bank of Bloomsdale (09788)041T1018146 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520041T101814613OBannon Banking Co (08295)065T1018001 500,000.00 500,000.00 03/13/20201.60012/13/2019 500,000.00 1.600065T101800113First MO St Bk-Cape Co(58230)067T1018005 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500067T1018005

335First MO St Bk-Cape Co(58230)067T1018142 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520067T101814213First State Bank & Tr (14185)094T1017996 500,000.00 500,000.00 03/13/20201.56012/13/2019 500,000.00 1.560094T101799613Citizens Bank - Edina(12457)154T1017999 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500154T1017999

174Citizens Bank - Edina(12457)154T1018220 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540154T1018220335Citizens Bank of Eldon-(01956)155T1018152 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520155T1018152174Citizens Bank of Eldon-(01956)155T1018225 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540155T1018225174The Callaway Bank (12223)186T1018217 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540186T101821713Hawthorn Bank (10619)258T1018009 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500258T101800934Hawthorn Bank (10619)258T1018059 500,000.00 500,000.00 04/03/20201.49001/03/2020 500,000.00 1.490258T1018059

335Hawthorn Bank (10619)258T1018147 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520258T1018147174Hawthorn Bank (10619)258T1018218 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540258T101821813Commerce Bank-KC (24998)289T1018010 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500289T101801034Commerce Bank-KC (24998)289T1018060 500,000.00 500,000.00 04/03/20201.49001/03/2020 500,000.00 1.490289T1018060

335Commerce Bank-KC (24998)289T1018150 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520289T1018150174Commerce Bank-KC (24998)289T1018219 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540289T101821913Citizens Nat'l Bk-St L(04549)377T1018000 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500377T1018000

335Citizens Nat'l Bk-St L(04549)377T1018145 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520377T1018145174Citizens Nat'l Bk-St L(04549)377T1018216 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540377T1018216335Metz Banking Company (01945)395T1018153 500,000.00 500,000.00 01/29/20211.62001/31/2020 500,000.00 1.620395T101815313Exchange Bank of MO(01616)425T1018007 500,000.00 500,000.00 03/13/20202.02012/13/2019 500,000.00 2.020425T101800734Exchange Bank of MO(01616)425T1018057 500,000.00 500,000.00 04/03/20201.87001/03/2020 500,000.00 1.870425T1018057

335Exchange Bank of MO(01616)425T1018149 400,000.00 400,000.00 01/29/20211.87001/31/2020 400,000.00 1.870425T1018149174Exchange Bank of MO(01616)425T1018224 125,000.00 125,000.00 08/21/20201.87002/21/2020 125,000.00 1.870425T101822413West Community Credit Union441T1017997 500,000.00 500,000.00 03/13/20201.51012/13/2019 500,000.00 1.510441T1017997

335West Community Credit Union441T1018143 500,000.00 500,000.00 01/29/20211.53001/31/2020 500,000.00 1.530441T1018143174West Community Credit Union441T1018221 500,000.00 500,000.00 08/21/20201.55002/21/2020 500,000.00 1.550441T1018221

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate13The Bank of Missouri (01617)461T1018003 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500461T101800334The Bank of Missouri (01617)461T1018061 500,000.00 500,000.00 04/03/20201.49001/03/2020 500,000.00 1.490461T1018061

335The Bank of Missouri (01617)461T1018144 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520461T1018144174The Bank of Missouri (01617)461T1018226 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540461T1018226174Alliance Bank (34566)545T1018222 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540545T101822213United Bank of Union (14334)628T1018004 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500628T1018004

335United Bank of Union (14334)628T1018151 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520628T101815113Maries County Bank (08576)642T1017998 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500642T101799813Bank of Washington (12627)650T1018006 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500650T101800613West Plains Bk & Tr Co(15489)664T1018008 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500664T1018008

174West Plains Bk & Tr Co(15489)664T1018227 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540664T1018227335Old Missouri Bank (35213)739T1018148 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520739T1018148


Linked Deposits97Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D1004552

104Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746104Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D1004842188Community First Bank (10595)014D1004968 1,000,000.00 1,000,000.00 09/04/20200.77009/06/2019 1,000,000.00 0.770014D1004968188Community First Bank (10595)014D1005369 50,000.00 50,000.00 09/04/20200.55009/06/2019 50,000.00 0.550014D1005369251Community First Bank (10595)014D1005557 55,000.00 55,000.00 11/06/20200.94011/08/2019 55,000.00 0.940014D1005557279Community First Bank (10595)014D1005642 40,000.00 40,000.00 12/04/20200.70012/06/2019 40,000.00 0.700014D100564220Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D100480134Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D100480834Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D100481297Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D1004940

104Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955132Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060132Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080132Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081160Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262237Belgrade State Bank (12208)025D1005473 214,952.00 214,952.00 10/23/20200.46010/25/2019 214,952.00 0.460025D1005473230Belgrade State Bank (12208)025D1005482 596,288.00 596,288.00 10/16/20200.44010/18/2019 596,288.00 0.440025D1005482286Belgrade State Bank (12208)025D1005671 114,800.00 114,800.00 12/11/20200.47012/13/2019 114,800.00 0.470025D1005671286Belgrade State Bank (12208)025D1005672 158,400.00 158,400.00 12/11/20200.47012/13/2019 158,400.00 0.470025D1005672

6BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D10046516BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653

55BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits34BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D100483055BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D100483169BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D100485348BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D100486755BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D100487883BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D100488583BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D100489976BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D100491276BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D100491476BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915

160BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D1004916125BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D1004947111BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D1004957111BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D1005022118BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D1005024118BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025132BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106139BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125146BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126160BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144146BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149286BTC Bank (10618)031D1005165 252,964.00 252,964.00 12/11/20200.78012/13/2019 252,964.00 0.780031D1005165160BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192188BTC Bank (10618)031D1005261 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790031D1005261174BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306244BTC Bank (10618)031D1005326 58,860.00 58,860.00 10/30/20200.80011/01/2019 58,860.00 0.800031D1005326286BTC Bank (10618)031D1005336 759,324.00 759,324.00 12/11/20200.78012/13/2019 759,324.00 0.780031D1005336293BTC Bank (10618)031D1005339 56,534.00 56,534.00 12/18/20200.81012/20/2019 56,534.00 0.810031D1005339188BTC Bank (10618)031D1005350 31,000.00 31,000.00 09/04/20200.78009/06/2019 31,000.00 0.780031D1005350181BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363265BTC Bank (10618)031D1005426 205,000.00 205,000.00 11/20/20200.81011/22/2019 205,000.00 0.810031D1005426265BTC Bank (10618)031D1005433 70,000.00 70,000.00 11/20/20200.81011/22/2019 70,000.00 0.810031D1005433265BTC Bank (10618)031D1005472 15,000.00 15,000.00 11/20/20200.81011/22/2019 15,000.00 0.810031D1005472230BTC Bank (10618)031D1005486 29,000.00 29,000.00 10/16/20200.78010/18/2019 29,000.00 0.780031D1005486265BTC Bank (10618)031D1005493 647,000.00 647,000.00 11/20/20200.81011/22/2019 647,000.00 0.810031D1005493265BTC Bank (10618)031D1005508 50,000.00 50,000.00 11/20/20200.70011/22/2019 50,000.00 0.700031D1005508286BTC Bank (10618)031D1005531 857,171.00 857,171.00 12/11/20200.78012/13/2019 857,171.00 0.780031D1005531279BTC Bank (10618)031D1005561 45,000.00 45,000.00 12/04/20200.78012/06/2019 45,000.00 0.780031D1005561

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits265BTC Bank (10618)031D1005578 37,500.00 37,500.00 11/20/20200.81011/22/2019 37,500.00 0.810031D1005578286BTC Bank (10618)031D1005596 360,000.00 360,000.00 12/11/20200.78012/13/2019 360,000.00 0.780031D1005596314BTC Bank (10618)031D1005613 90,367.00 90,367.00 01/08/20210.79001/10/2020 90,367.00 0.790031D1005613328BTC Bank (10618)031D1005791 288,803.00 288,803.00 01/22/20210.85001/24/2020 288,803.00 0.850031D1005791342BTC Bank (10618)031D1005796 33,971.00 33,971.00 02/05/20210.79002/07/2020 33,971.00 0.790031D1005796356BTC Bank (10618)031D1005799 30,000.00 30,000.00 02/19/20210.75002/21/2020 30,000.00 0.750031D1005799356BTC Bank (10618)031D1005817 142,698.00 142,698.00 02/19/20210.75002/21/2020 142,698.00 0.750031D1005817356BTC Bank (10618)031D1005850 104,286.00 104,286.00 02/19/20210.75002/21/2020 104,286.00 0.750031D1005850363BTC Bank (10618)031D1005863 50,025.00 50,025.00 02/26/20210.71002/28/2020 50,025.00 0.710031D1005863363BTC Bank (10618)031D1005864 18,550.00 18,550.00 02/26/20210.68002/28/2020 18,550.00 0.680031D1005864363BTC Bank (10618)031D1005865 8,430.00 8,430.00 02/26/20210.71002/28/2020 8,430.00 0.710031D1005865363BTC Bank (10618)031D1005867 55,619.00 55,619.00 02/26/20210.71002/28/2020 55,619.00 0.710031D1005867104Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D1005002342Bank of Bloomsdale (09788)041D1005776 330,000.00 330,000.00 02/05/20210.68002/07/2020 330,000.00 0.680041D100577613Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D100441413Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D100441927Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D100452820Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D100453113Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D100459413Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D100464141Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D100465520Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676

132Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D100472420Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D100475420Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D100475720Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D100475813Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D100475913Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D100476020Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D100476113Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D100476241Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D100481548Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D100481734Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D100482776Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D100483369Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D100484062Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D100484462Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D100484548Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits48Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D100484997Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D100485862Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D100487983Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D100488183Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D100492083Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D100492197Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D100492897Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D100492997Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D100493283Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D1004937

104Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D100494497Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D1004952

111Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966111Mid Missouri Bank (15584)046D1004967 5,000.00 5,000.00 06/19/20200.53006/21/2019 5,000.00 0.530046D1004967181Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972181Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973181Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979181Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004980118Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D1005009118Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D1005010125Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D1005033125Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048139Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082139Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112153Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D1005159153Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D1005169153Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D1005175160Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D1005177153Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228167Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258167Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259174Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304188Mid Missouri Bank (15584)046D1005323 25,000.00 25,000.00 09/04/20200.81009/06/2019 25,000.00 0.810046D1005323188Mid Missouri Bank (15584)046D1005324 325,000.00 325,000.00 09/04/20200.81009/06/2019 325,000.00 0.810046D1005324188Mid Missouri Bank (15584)046D1005347 155,000.00 155,000.00 09/04/20200.44009/06/2019 155,000.00 0.440046D1005347216Mid Missouri Bank (15584)046D1005349 390,000.00 390,000.00 10/02/20200.83010/04/2019 390,000.00 0.830046D1005349223Mid Missouri Bank (15584)046D1005367 41,000.00 41,000.00 10/09/20200.83010/11/2019 41,000.00 0.830046D1005367181Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D1005368

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits258Mid Missouri Bank (15584)046D1005386 710,000.00 710,000.00 11/13/20200.81011/15/2019 710,000.00 0.810046D1005386216Mid Missouri Bank (15584)046D1005406 90,000.00 90,000.00 10/02/20200.44010/04/2019 90,000.00 0.440046D1005406223Mid Missouri Bank (15584)046D1005413 107,000.00 107,000.00 10/09/20200.92010/11/2019 107,000.00 0.920046D1005413223Mid Missouri Bank (15584)046D1005417 61,500.00 61,500.00 10/09/20200.46010/11/2019 61,500.00 0.460046D1005417216Mid Missouri Bank (15584)046D1005455 85,000.00 85,000.00 10/02/20200.44010/04/2019 85,000.00 0.440046D1005455237Mid Missouri Bank (15584)046D1005457 50,000.00 50,000.00 10/23/20200.41010/25/2019 50,000.00 0.410046D1005457230Mid Missouri Bank (15584)046D1005470 350,000.00 350,000.00 10/16/20200.54010/18/2019 350,000.00 0.540046D1005470237Mid Missouri Bank (15584)046D1005481 64,000.00 64,000.00 10/23/20200.59010/25/2019 64,000.00 0.590046D1005481258Mid Missouri Bank (15584)046D1005485 23,000.00 23,000.00 11/13/20200.77011/15/2019 23,000.00 0.770046D1005485244Mid Missouri Bank (15584)046D1005499 160,000.00 160,000.00 10/30/20200.47011/01/2019 160,000.00 0.470046D1005499244Mid Missouri Bank (15584)046D1005500 240,000.00 240,000.00 10/30/20200.47011/01/2019 240,000.00 0.470046D1005500244Mid Missouri Bank (15584)046D1005501 25,000.00 25,000.00 10/30/20200.47011/01/2019 25,000.00 0.470046D1005501251Mid Missouri Bank (15584)046D1005509 270,000.00 270,000.00 11/06/20200.62011/08/2019 270,000.00 0.620046D1005509251Mid Missouri Bank (15584)046D1005511 120,000.00 120,000.00 11/06/20200.62011/08/2019 120,000.00 0.620046D1005511251Mid Missouri Bank (15584)046D1005518 310,000.00 310,000.00 11/06/20200.94011/08/2019 310,000.00 0.940046D1005518251Mid Missouri Bank (15584)046D1005519 140,000.00 140,000.00 11/06/20200.47011/08/2019 140,000.00 0.470046D1005519258Mid Missouri Bank (15584)046D1005552 123,000.00 123,000.00 11/13/20200.81011/15/2019 123,000.00 0.810046D1005552279Mid Missouri Bank (15584)046D1005558 155,000.00 155,000.00 12/04/20200.78012/06/2019 155,000.00 0.780046D1005558258Mid Missouri Bank (15584)046D1005564 149,000.00 149,000.00 11/13/20200.94011/15/2019 149,000.00 0.940046D1005564258Mid Missouri Bank (15584)046D1005565 20,000.00 20,000.00 11/13/20200.94011/15/2019 20,000.00 0.940046D1005565272Mid Missouri Bank (15584)046D1005576 790,000.00 790,000.00 11/27/20200.63011/29/2019 790,000.00 0.630046D1005576272Mid Missouri Bank (15584)046D1005577 90,000.00 90,000.00 11/27/20200.63011/29/2019 90,000.00 0.630046D1005577279Mid Missouri Bank (15584)046D1005582 104,000.00 104,000.00 12/04/20200.78012/06/2019 104,000.00 0.780046D1005582279Mid Missouri Bank (15584)046D1005583 600,000.00 600,000.00 12/04/20200.63012/06/2019 600,000.00 0.630046D1005583272Mid Missouri Bank (15584)046D1005592 110,000.00 110,000.00 11/27/20200.54011/29/2019 110,000.00 0.540046D1005592286Mid Missouri Bank (15584)046D1005639 65,000.00 65,000.00 12/11/20200.77012/13/2019 65,000.00 0.770046D1005639293Mid Missouri Bank (15584)046D1005646 124,000.00 124,000.00 12/18/20200.61012/20/2019 124,000.00 0.610046D1005646293Mid Missouri Bank (15584)046D1005678 1,625,000.00 1,625,000.00 12/18/20200.66001/03/2020 1,625,000.00 0.660046D1005678293Mid Missouri Bank (15584)046D1005679 152,000.00 152,000.00 12/18/20200.66001/03/2020 152,000.00 0.660046D1005679321Mid Missouri Bank (15584)046D1005718 160,000.00 160,000.00 01/15/20210.85001/17/2020 160,000.00 0.850046D1005718321Mid Missouri Bank (15584)046D1005719 880,000.00 880,000.00 01/15/20210.85001/17/2020 880,000.00 0.850046D1005719342Mid Missouri Bank (15584)046D1005723 315,000.00 315,000.00 02/05/20210.79002/07/2020 315,000.00 0.790046D1005723342Mid Missouri Bank (15584)046D1005740 310,000.00 310,000.00 02/05/20210.79002/07/2020 310,000.00 0.790046D1005740335Mid Missouri Bank (15584)046D1005806 200,000.00 200,000.00 01/29/20210.87001/31/2020 200,000.00 0.870046D1005806335Mid Missouri Bank (15584)046D1005813 180,000.00 180,000.00 01/29/20210.73001/31/2020 180,000.00 0.730046D1005813356Mid Missouri Bank (15584)046D1005826 10,000.00 10,000.00 02/19/20210.56002/21/2020 10,000.00 0.560046D1005826293Community State Bank (01936)053D1005702 190,500.00 190,500.00 12/18/20200.88012/27/2019 190,500.00 0.880053D100570220OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits13OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D100465013OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D100477655OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D100487762OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D1004884

118OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D1005016153OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188181OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D1005334244OBannon Banking Co (08295)065D1005487 75,000.00 75,000.00 10/30/20200.93011/01/2019 75,000.00 0.930065D1005487195The Missouri Bank II (13787)077D1005379 1,950,000.00 1,950,000.00 09/11/20200.55009/13/2019 1,950,000.00 0.550077D1005379223The Missouri Bank II (13787)077D1005414 425,000.00 425,000.00 10/09/20200.92010/11/2019 425,000.00 0.920077D1005414251The Missouri Bank II (13787)077D1005554 2,300,000.00 2,300,000.00 11/06/20200.62011/08/2019 2,300,000.00 0.620077D1005554314The Missouri Bank II (13787)077D1005712 1,150,000.00 1,150,000.00 01/08/20210.59001/10/2020 1,150,000.00 0.590077D1005712153Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D100512197Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D10044696Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646

69Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903139Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078174Busey Bank117D1005322 1,560,000.00 1,560,000.00 08/21/20200.84008/23/2019 1,560,000.00 0.840117D1005322209Busey Bank117D1005409 475,000.00 475,000.00 09/25/20200.87009/27/2019 475,000.00 0.870117D1005409209Busey Bank117D1005428 9,732,500.00 9,732,500.00 09/25/20200.87009/27/2019 9,732,500.00 0.870117D1005428209Busey Bank117D1005429 1,652,500.00 1,652,500.00 09/25/20200.87009/27/2019 1,652,500.00 0.870117D1005429230Busey Bank117D1005458 3,280,100.00 3,280,100.00 10/16/20200.87010/18/2019 3,280,100.00 0.870117D1005458244Busey Bank117D1005480 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800117D1005480335Busey Bank117D1005802 2,530,000.00 2,530,000.00 01/29/20210.87001/31/2020 2,530,000.00 0.870117D100580220Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654

146Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D100491355Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D100416741Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D100458097Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875

223Simmons Bank139D1005150 240,000.00 240,000.00 10/09/20200.83010/11/2019 240,000.00 0.830139D1005150209Simmons Bank139D1005404 790,000.00 790,000.00 09/25/20200.87009/27/2019 790,000.00 0.870139D1005404244Simmons Bank139D1005469 800,000.00 800,000.00 10/30/20200.93011/01/2019 800,000.00 0.930139D1005469293Simmons Bank139D1005716 33,000.00 33,000.00 12/18/20200.88012/27/2019 33,000.00 0.880139D1005716335Simmons Bank139D1005766 11,550,000.00 11,550,000.00 01/29/20210.87001/31/2020 11,550,000.00 0.870139D1005766335Simmons Bank139D1005767 93,000.00 93,000.00 01/29/20210.87001/31/2020 93,000.00 0.870139D1005767335Simmons Bank139D1005774 35,000.00 35,000.00 01/29/20210.87001/31/2020 35,000.00 0.870139D1005774349Simmons Bank139D1005855 255,000.00 255,000.00 02/12/20210.89002/14/2020 255,000.00 0.890139D100585541Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D1004412

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits97Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D100479227Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807

160Providence Bank160D1005216 639,000.00 639,000.00 08/07/20200.84008/09/2019 639,000.00 0.840160D1005216181Providence Bank160D1005265 164,000.00 164,000.00 08/28/20200.81008/30/2019 164,000.00 0.810160D1005265181Providence Bank160D1005360 1,936,091.00 1,936,091.00 08/28/20200.81008/30/2019 1,936,091.00 0.810160D1005360181Providence Bank160D1005361 753,966.00 753,966.00 08/28/20200.81008/30/2019 753,966.00 0.810160D1005361181Providence Bank160D1005366 300,000.00 300,000.00 08/28/20200.81008/30/2019 300,000.00 0.810160D1005366342Providence Bank160D1005703 955,818.00 955,818.00 02/05/20210.76002/07/2020 955,818.00 0.760160D1005703321Providence Bank160D1005765 399,286.00 399,286.00 01/15/20210.85001/17/2020 399,286.00 0.850160D1005765131st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D1003766201st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D1004466131st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D1004516971st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D1004529131st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D1004647551st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D1004702831st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D1004703691st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D1004896761st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D1004897971st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D1004958

1321st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D10049711041st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D10049811041st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D10049821111st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D10049831321st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049841321st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D10050111111st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D10050131671st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D10050291321st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050301321st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050341321st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050351321st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050361321st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D10050371181st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D10050381181st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D10050391321st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D10050491251st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D10050501321st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050681391st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D1005107

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1391st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051271391st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D10051281671st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D10051431531st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D10051681531st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D10051701531st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D10051731671st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052961671st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052971741st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D10053211811st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D10053562651st State Community Bk(17323)170D1005362 29,256.00 29,256.00 11/20/20200.81011/22/2019 29,256.00 0.810170D10053622161st State Community Bk(17323)170D1005375 533,000.00 533,000.00 10/02/20200.83010/04/2019 533,000.00 0.830170D10053751951st State Community Bk(17323)170D1005378 88,300.00 88,300.00 09/11/20200.80009/13/2019 88,300.00 0.800170D10053781881st State Community Bk(17323)170D1005381 230,129.00 230,129.00 09/04/20200.84009/06/2019 230,129.00 0.840170D10053811951st State Community Bk(17323)170D1005388 16,394.00 16,394.00 09/11/20200.79009/13/2019 16,394.00 0.790170D10053882091st State Community Bk(17323)170D1005392 54,610.00 54,610.00 09/25/20200.84009/27/2019 54,610.00 0.840170D10053921881st State Community Bk(17323)170D1005393 331,092.00 331,092.00 09/04/20200.81009/06/2019 331,092.00 0.810170D10053932161st State Community Bk(17323)170D1005398 457,983.00 457,983.00 10/02/20200.83010/04/2019 457,983.00 0.830170D10053982161st State Community Bk(17323)170D1005407 569,178.00 569,178.00 10/02/20200.83010/04/2019 569,178.00 0.830170D10054072231st State Community Bk(17323)170D1005427 63,350.00 63,350.00 10/09/20200.77010/11/2019 63,350.00 0.770170D10054272231st State Community Bk(17323)170D1005434 475,000.00 475,000.00 10/09/20200.92010/11/2019 475,000.00 0.920170D10054342371st State Community Bk(17323)170D1005496 115,000.00 115,000.00 10/23/20200.54010/25/2019 115,000.00 0.540170D10054962441st State Community Bk(17323)170D1005497 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800170D10054972511st State Community Bk(17323)170D1005532 49,817.00 49,817.00 11/06/20200.81011/08/2019 49,817.00 0.810170D10055322441st State Community Bk(17323)170D1005534 155,000.00 155,000.00 10/30/20200.88011/01/2019 155,000.00 0.880170D10055342511st State Community Bk(17323)170D1005549 62,000.00 62,000.00 11/06/20200.94011/08/2019 62,000.00 0.940170D10055492861st State Community Bk(17323)170D1005550 116,000.00 116,000.00 12/11/20200.78012/13/2019 116,000.00 0.780170D10055502651st State Community Bk(17323)170D1005555 95,000.00 95,000.00 11/20/20200.81011/22/2019 95,000.00 0.810170D10055552581st State Community Bk(17323)170D1005559 69,891.00 69,891.00 11/13/20200.80011/15/2019 69,891.00 0.800170D10055592861st State Community Bk(17323)170D1005560 620,000.00 620,000.00 12/11/20200.78012/13/2019 620,000.00 0.780170D10055602861st State Community Bk(17323)170D1005584 337,600.00 337,600.00 12/11/20200.78012/13/2019 337,600.00 0.780170D10055842791st State Community Bk(17323)170D1005615 48,661.00 48,661.00 12/04/20200.77012/06/2019 48,661.00 0.770170D10056152931st State Community Bk(17323)170D1005621 46,000.00 46,000.00 12/18/20200.81012/20/2019 46,000.00 0.810170D10056212931st State Community Bk(17323)170D1005641 80,120.00 80,120.00 12/18/20200.81012/20/2019 80,120.00 0.810170D10056412931st State Community Bk(17323)170D1005698 80,000.00 80,000.00 12/18/20200.88012/27/2019 80,000.00 0.880170D10056983141st State Community Bk(17323)170D1005704 280,000.00 280,000.00 01/08/20210.85001/10/2020 280,000.00 0.850170D10057043421st State Community Bk(17323)170D1005705 575,000.00 575,000.00 02/05/20210.79002/07/2020 575,000.00 0.790170D10057053421st State Community Bk(17323)170D1005725 380,000.00 380,000.00 02/05/20210.79002/07/2020 380,000.00 0.790170D1005725

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits3351st State Community Bk(17323)170D1005788 33,600.00 33,600.00 01/29/20210.87001/31/2020 33,600.00 0.870170D10057883351st State Community Bk(17323)170D1005798 79,000.00 79,000.00 01/29/20210.87001/31/2020 79,000.00 0.870170D10057983351st State Community Bk(17323)170D1005811 410,000.00 410,000.00 01/29/20210.87001/31/2020 410,000.00 0.870170D10058113351st State Community Bk(17323)170D1005812 136,000.00 136,000.00 01/29/20210.87001/31/2020 136,000.00 0.870170D10058123631st State Community Bk(17323)170D1005880 335,000.00 335,000.00 02/26/20210.73002/28/2020 335,000.00 0.730170D1005880314New Era Bank (14546)184D1005706 1,200,000.00 1,200,000.00 01/08/20210.79001/10/2020 1,200,000.00 0.790184D100570655Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D100459162Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D100486162Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D100486362Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D100486483Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D100490083Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D100490183Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D100490283Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D100490897Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D1004945

104Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D1004946104Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D1004985125Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045188Tri County Trust Co (11465)196D1005380 118,084.00 118,084.00 09/04/20200.77009/06/2019 118,084.00 0.770196D1005380202Tri County Trust Co (11465)196D1005408 162,388.00 162,388.00 09/18/20200.78009/20/2019 162,388.00 0.780196D1005408223Tri County Trust Co (11465)196D1005467 350,000.00 350,000.00 10/09/20200.78010/11/2019 350,000.00 0.780196D1005467244Tri County Trust Co (11465)196D1005474 175,000.00 175,000.00 10/30/20200.71011/01/2019 175,000.00 0.710196D1005474258Tri County Trust Co (11465)196D1005586 175,000.00 175,000.00 11/13/20200.70011/15/2019 175,000.00 0.700196D1005586293Tri County Trust Co (11465)196D1005661 22,000.00 22,000.00 12/18/20200.69012/27/2019 22,000.00 0.690196D1005661293Tri County Trust Co (11465)196D1005663 135,000.00 135,000.00 12/18/20200.69012/27/2019 135,000.00 0.690196D1005663321Tri County Trust Co (11465)196D1005720 83,528.00 83,528.00 01/15/20210.69001/17/2020 83,528.00 0.690196D1005720321Tri County Trust Co (11465)196D1005721 56,979.00 56,979.00 01/15/20210.69001/17/2020 56,979.00 0.690196D1005721321Tri County Trust Co (11465)196D1005722 140,000.00 140,000.00 01/15/20210.69001/17/2020 140,000.00 0.690196D100572269Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D100478569Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D100478669Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004787

279Jefferson Bank of MO (19762)257D1005605 180,000.00 180,000.00 12/04/20200.70012/06/2019 180,000.00 0.700257D100560576Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D100472720Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D100409641Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D100471720Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D100475220Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D100476413Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits41Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821

188Hawthorn Bank (10619)258D1004837 301,000.00 301,000.00 09/04/20200.79009/06/2019 301,000.00 0.790258D1004837188Hawthorn Bank (10619)258D1004838 303,000.00 303,000.00 09/04/20200.79009/06/2019 303,000.00 0.790258D100483848Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D100485583Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D100489283Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D1004894

104Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D100491783Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925

188Hawthorn Bank (10619)258D1005057 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790258D1005057139Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059146Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087146Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D1005089153Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D1005123160Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196174Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245167Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263209Hawthorn Bank (10619)258D1005285 76,100.00 76,100.00 09/25/20200.84009/27/2019 76,100.00 0.840258D1005285188Hawthorn Bank (10619)258D1005327 1,251,600.00 1,251,600.00 09/04/20200.81009/06/2019 1,251,600.00 0.810258D1005327174Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343188Hawthorn Bank (10619)258D1005344 1,647,083.00 1,647,083.00 09/04/20200.81009/06/2019 1,647,083.00 0.810258D1005344181Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D1005345223Hawthorn Bank (10619)258D1005422 420,000.00 420,000.00 10/09/20200.92010/11/2019 420,000.00 0.920258D1005422223Hawthorn Bank (10619)258D1005423 770,300.00 770,300.00 10/09/20200.92010/11/2019 770,300.00 0.920258D1005423230Hawthorn Bank (10619)258D1005475 70,000.00 70,000.00 10/16/20200.78010/18/2019 70,000.00 0.780258D1005475237Hawthorn Bank (10619)258D1005479 307,450.00 307,450.00 10/23/20200.71010/25/2019 307,450.00 0.710258D1005479244Hawthorn Bank (10619)258D1005495 95,000.00 95,000.00 10/30/20200.80011/01/2019 95,000.00 0.800258D1005495265Hawthorn Bank (10619)258D1005506 975,016.00 975,016.00 11/20/20200.72011/22/2019 975,016.00 0.720258D1005506265Hawthorn Bank (10619)258D1005507 1,107,676.00 1,107,676.00 11/20/20200.72011/22/2019 1,107,676.00 0.720258D1005507279Hawthorn Bank (10619)258D1005562 103,000.00 103,000.00 12/04/20200.50012/06/2019 103,000.00 0.500258D1005562363Hawthorn Bank (10619)258D1005589 330,000.00 330,000.00 02/26/20210.54002/28/2020 330,000.00 0.540258D1005589314Hawthorn Bank (10619)258D1005657 365,000.00 365,000.00 01/08/20210.79001/10/2020 365,000.00 0.790258D1005657279Hawthorn Bank (10619)258D1005659 2,285,000.00 2,285,000.00 12/04/20200.63012/06/2019 2,285,000.00 0.630258D1005659293Hawthorn Bank (10619)258D1005664 615,000.00 615,000.00 12/18/20200.61012/20/2019 615,000.00 0.610258D1005664314Hawthorn Bank (10619)258D1005697 202,000.00 202,000.00 01/08/20210.79001/10/2020 202,000.00 0.790258D1005697314Hawthorn Bank (10619)258D1005707 75,000.00 75,000.00 01/08/20210.79001/10/2020 75,000.00 0.790258D1005707328Hawthorn Bank (10619)258D1005748 1,250,000.00 1,250,000.00 01/22/20210.63001/24/2020 1,250,000.00 0.630258D1005748335Hawthorn Bank (10619)258D1005749 71,000.00 71,000.00 01/29/20210.68001/31/2020 71,000.00 0.680258D1005749321Hawthorn Bank (10619)258D1005750 418,000.00 418,000.00 01/15/20210.85001/17/2020 418,000.00 0.850258D1005750

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits321Hawthorn Bank (10619)258D1005751 3,445,000.00 3,445,000.00 01/15/20210.85001/17/2020 3,445,000.00 0.850258D1005751328Hawthorn Bank (10619)258D1005777 20,000.00 20,000.00 01/22/20210.51001/24/2020 20,000.00 0.510258D1005777335Hawthorn Bank (10619)258D1005784 876,500.00 876,500.00 01/29/20210.87001/31/2020 876,500.00 0.870258D1005784335Hawthorn Bank (10619)258D1005785 2,765,000.00 2,765,000.00 01/29/20210.87001/31/2020 2,765,000.00 0.870258D1005785335Hawthorn Bank (10619)258D1005786 1,576,000.00 1,576,000.00 01/29/20210.87001/31/2020 1,576,000.00 0.870258D1005786335Hawthorn Bank (10619)258D1005787 4,782,000.00 4,782,000.00 01/29/20210.87001/31/2020 4,782,000.00 0.870258D100578727Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D100456583Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D100491883Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919

167Central Trust Bank (12633)259D1005246 102,691.00 102,691.00 08/14/20200.84008/16/2019 102,691.00 0.840259D1005246209Central Trust Bank (12633)259D1005411 440,950.00 440,950.00 09/25/20200.53009/27/2019 440,950.00 0.530259D1005411216Central Trust Bank (12633)259D1005440 214,576.00 214,576.00 10/02/20200.44010/04/2019 214,576.00 0.440259D1005440279Central Trust Bank (12633)259D1005647 382,544.00 382,544.00 12/04/20200.69012/06/2019 382,544.00 0.690259D1005647279Central Trust Bank (12633)259D1005648 381,467.00 381,467.00 12/04/20200.69012/06/2019 381,467.00 0.690259D1005648321Central Trust Bank (12633)259D1005756 224,407.00 224,407.00 01/15/20210.65001/17/2020 224,407.00 0.650259D100575620Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D100448655Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D100448797Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D1004731

160Commerce Bank-KC (24998)289D1004800 498,000.00 498,000.00 08/07/20200.91008/09/2019 498,000.00 0.910289D100480083Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D100485983Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D1004868

139Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D1005003293Commerce Bank-KC (24998)289D1005494 600,000.00 600,000.00 12/18/20200.81012/20/2019 600,000.00 0.810289D1005494293Commerce Bank-KC (24998)289D1005614 523,000.00 523,000.00 12/18/20200.81012/20/2019 523,000.00 0.810289D1005614293Commerce Bank-KC (24998)289D1005617 200,000.00 200,000.00 12/18/20200.81012/20/2019 200,000.00 0.810289D1005617342Commerce Bank-KC (24998)289D1005783 339,915.00 339,915.00 02/05/20210.89002/07/2020 339,915.00 0.890289D100578313Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D100428655Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D100468255Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D1004683

111Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D100488876Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D100490597Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D100490697Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D100490783Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D100491097Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004935

104Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D1004949104Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D1004950104Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D1004960

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits104Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D1004961104Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D1004962104Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D1004986104Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D1004987132Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D1005103153Bank of Kirksville (01635)320D1005171 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005171153Bank of Kirksville (01635)320D1005178 220,000.00 220,000.00 07/31/20200.86008/02/2019 220,000.00 0.860320D1005178153Bank of Kirksville (01635)320D1005179 48,000.00 48,000.00 07/31/20200.86008/02/2019 48,000.00 0.860320D1005179153Bank of Kirksville (01635)320D1005180 71,000.00 71,000.00 07/31/20200.86008/02/2019 71,000.00 0.860320D1005180153Bank of Kirksville (01635)320D1005181 38,000.00 38,000.00 07/31/20200.86008/02/2019 38,000.00 0.860320D1005181153Bank of Kirksville (01635)320D1005182 18,600.00 18,600.00 07/31/20200.86008/02/2019 18,600.00 0.860320D1005182153Bank of Kirksville (01635)320D1005183 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005183153Bank of Kirksville (01635)320D1005184 125,000.00 125,000.00 07/31/20200.86008/02/2019 125,000.00 0.860320D1005184223Bank of Kirksville (01635)320D1005466 192,000.00 192,000.00 10/09/20200.78010/11/2019 192,000.00 0.780320D1005466244Bank of Kirksville (01635)320D1005529 26,000.00 26,000.00 10/30/20200.71011/01/2019 26,000.00 0.710320D1005529244Bank of Kirksville (01635)320D1005530 61,000.00 61,000.00 10/30/20200.71011/01/2019 61,000.00 0.710320D1005530251Bank of Kirksville (01635)320D1005544 816,000.00 816,000.00 11/06/20200.70011/08/2019 816,000.00 0.700320D1005544286Bank of Kirksville (01635)320D1005649 46,900.00 46,900.00 12/11/20200.70012/13/2019 46,900.00 0.700320D1005649314Bank of Kirksville (01635)320D1005699 632,000.00 632,000.00 01/08/20210.69001/10/2020 632,000.00 0.690320D1005699335Bank of Kirksville (01635)320D1005763 41,000.00 41,000.00 01/29/20210.68001/31/2020 41,000.00 0.680320D1005763356Bank of Kirksville (01635)320D1005818 35,000.00 35,000.00 02/19/20210.67002/21/2020 35,000.00 0.670320D100581827Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D100481441Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D100481634Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D100482641Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D100484155Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D1004856

118Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D100486055Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D100486597Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904

202Equity Bank325D1004943 347,500.00 347,500.00 09/18/20200.84009/20/2019 347,500.00 0.840325D1004943111Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005181Equity Bank325D1005325 325,000.00 325,000.00 08/28/20200.81008/30/2019 325,000.00 0.810325D1005325181Equity Bank325D1005365 1,229,000.00 1,229,000.00 08/28/20200.78008/30/2019 1,229,000.00 0.780325D1005365251Equity Bank325D1005491 470,273.00 470,273.00 11/06/20200.94011/08/2019 470,273.00 0.940325D1005491342Equity Bank325D1005821 1,300,000.00 1,300,000.00 02/05/20210.68002/07/2020 1,300,000.00 0.680325D1005821342Equity Bank325D1005822 200,000.00 200,000.00 02/05/20210.64002/07/2020 200,000.00 0.640325D1005822342Equity Bank325D1005823 1,500,000.00 1,500,000.00 02/05/20210.68002/07/2020 1,500,000.00 0.680325D1005823342Equity Bank325D1005824 1,800,000.00 1,800,000.00 02/05/20210.68002/07/2020 1,800,000.00 0.680325D1005824

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits363Equity Bank325D1005906 1,447,520.00 1,447,520.00 02/26/20210.73002/28/2020 1,447,520.00 0.730325D100590620Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D1004557

293Lamar Bank & Trust Co (01964)331D1005724 198,308.00 198,308.00 12/18/20200.88012/27/2019 198,308.00 0.880331D1005724139Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D100514283United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895

104United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D1004963118United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D1005054118United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D1005055209United State Bank (12214)348D1005405 71,000.00 71,000.00 09/25/20200.78009/27/2019 71,000.00 0.780348D1005405321United State Bank (12214)348D1005771 36,000.00 36,000.00 01/15/20210.69001/17/2020 36,000.00 0.690348D100577134Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D100438334Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D100438434Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D100438520Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D100447320Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D100447513Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D100450020Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D100455513Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D100455613Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D100457420Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D100457783Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D100458383Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D100460613Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D10046296Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635

69Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D100474369Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749

244Legends Bank (12616)357D1004793 457,401.00 457,401.00 10/30/20200.80011/01/2019 457,401.00 0.800357D100479369Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D100479420Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D100480648Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D100482348Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D100482448Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D100482834Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D100483269Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D100485762Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D100488983Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890

132Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D100489183Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D1004893

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits97Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D100492397Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D1004924

118Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926160Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D1004930104Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941167Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D1004948118Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D1004969104Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D1004974118Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D1004975118Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D100497697Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D1004977

118Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D1004978125Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004125Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006160Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007286Legends Bank (12616)357D1005008 498,000.00 498,000.00 12/11/20200.78012/13/2019 498,000.00 0.780357D1005008132Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019132Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020132Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047139Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061139Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062139Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063139Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064139Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079146Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105153Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D1005110153Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D1005114153Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D1005115160Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D1005152160Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153174Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236167Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240167Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241167Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242167Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247167Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248181Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307181Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits181Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D1005312244Legends Bank (12616)357D1005314 660,650.00 660,650.00 10/30/20200.80011/01/2019 660,650.00 0.800357D1005314209Legends Bank (12616)357D1005320 500,000.00 500,000.00 09/25/20200.55009/27/2019 500,000.00 0.550357D1005320209Legends Bank (12616)357D1005401 89,000.00 89,000.00 09/25/20200.87009/27/2019 89,000.00 0.870357D1005401286Legends Bank (12616)357D1005402 1,000,000.00 1,000,000.00 12/11/20200.78012/13/2019 1,000,000.00 0.780357D1005402286Legends Bank (12616)357D1005403 520,000.00 520,000.00 12/11/20200.78012/13/2019 520,000.00 0.780357D1005403223Legends Bank (12616)357D1005430 330,000.00 330,000.00 10/09/20200.92010/11/2019 330,000.00 0.920357D1005430223Legends Bank (12616)357D1005431 549,500.00 549,500.00 10/09/20200.92010/11/2019 549,500.00 0.920357D1005431223Legends Bank (12616)357D1005432 1,020,500.00 1,020,500.00 10/09/20200.92010/11/2019 1,020,500.00 0.920357D1005432258Legends Bank (12616)357D1005520 140,000.00 140,000.00 11/13/20200.44011/15/2019 140,000.00 0.440357D1005520258Legends Bank (12616)357D1005521 58,000.00 58,000.00 11/13/20200.46011/15/2019 58,000.00 0.460357D1005521251Legends Bank (12616)357D1005522 70,000.00 70,000.00 11/06/20200.94011/08/2019 70,000.00 0.940357D1005522251Legends Bank (12616)357D1005523 30,000.00 30,000.00 11/06/20200.94011/08/2019 30,000.00 0.940357D1005523244Legends Bank (12616)357D1005525 1,600,000.00 1,600,000.00 10/30/20200.73011/01/2019 1,600,000.00 0.730357D1005525293Legends Bank (12616)357D1005542 475,000.00 475,000.00 12/18/20200.94012/27/2019 475,000.00 0.940357D1005542293Legends Bank (12616)357D1005548 218,000.00 218,000.00 12/18/20200.94012/27/2019 218,000.00 0.940357D1005548279Legends Bank (12616)357D1005573 170,000.00 170,000.00 12/04/20200.78012/06/2019 170,000.00 0.780357D1005573293Legends Bank (12616)357D1005691 170,800.00 170,800.00 12/18/20200.72012/20/2019 170,800.00 0.720357D1005691314Legends Bank (12616)357D1005709 100,000.00 100,000.00 01/08/20210.85001/10/2020 100,000.00 0.850357D1005709314Legends Bank (12616)357D1005710 645,000.00 645,000.00 01/08/20210.85001/10/2020 645,000.00 0.850357D1005710321Legends Bank (12616)357D1005768 505,000.00 505,000.00 01/15/20210.79001/17/2020 505,000.00 0.790357D1005768335Legends Bank (12616)357D1005781 390,213.00 390,213.00 01/29/20210.54001/31/2020 390,213.00 0.540357D1005781335Legends Bank (12616)357D1005782 200,000.00 200,000.00 01/29/20210.87001/31/2020 200,000.00 0.870357D1005782349Legends Bank (12616)357D1005809 123,000.00 123,000.00 02/12/20210.67002/14/2020 123,000.00 0.670357D100580962Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D100485183Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D1004887

104Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939146Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094146Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097153Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113195Heritage Bnk of Ozarks(57576)365D1005342 325,000.00 325,000.00 09/11/20200.82009/13/2019 325,000.00 0.820365D1005342216Heritage Bnk of Ozarks(57576)365D1005400 1,977,000.00 1,977,000.00 10/02/20200.87010/04/2019 1,977,000.00 0.870365D1005400111Citizens Nat'l Bk-St L(04549)377D1004988 1,629,708.00 1,629,708.00 06/19/20200.89006/21/2019 1,629,708.00 0.890377D100498820Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D100428727Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D100448827Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D100453662Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D100472320Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits83Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D100486255Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D100486997Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D1004954

111Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D1005026111Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D1005027111Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028139Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138139Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139139Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140146Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141146Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172153Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187181Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346181Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357244Oakstar Bank (58115)380D1005536 460,000.00 460,000.00 10/30/20200.53011/01/2019 460,000.00 0.530380D1005536244Oakstar Bank (58115)380D1005537 170,000.00 170,000.00 10/30/20200.46011/01/2019 170,000.00 0.460380D1005537293Oakstar Bank (58115)380D1005687 610,000.00 610,000.00 12/18/20200.44012/27/2019 610,000.00 0.440380D1005687342Oakstar Bank (58115)380D1005825 404,000.00 404,000.00 02/05/20210.85002/07/2020 404,000.00 0.850380D1005825342Oakstar Bank (58115)380D1005827 6,500.00 6,500.00 02/05/20210.56002/07/2020 6,500.00 0.560380D1005827342Oakstar Bank (58115)380D1005829 940,000.00 940,000.00 02/05/20210.68002/07/2020 940,000.00 0.680380D1005829349Oakstar Bank (58115)380D1005857 740,000.00 740,000.00 02/12/20210.59002/14/2020 740,000.00 0.590380D1005857349Oakstar Bank (58115)380D1005858 1,134,106.00 1,134,106.00 02/12/20210.59002/14/2020 1,134,106.00 0.590380D100585855Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D100472613Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D100475520Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D100476362Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D100487169Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D100470120Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D100464434Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D100483534Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D100483997Independent Farmers Bk(11462)388D1004876 250,000.00 250,000.00 06/05/20200.96006/07/2019 250,000.00 0.960388D1004876

363Independent Farmers Bk(11462)388D1005869 225,000.00 225,000.00 02/26/20210.65002/28/2020 225,000.00 0.650388D1005869188Mid America Bank (11459)394D1005391 350,000.00 350,000.00 09/04/20200.81009/06/2019 350,000.00 0.810394D1005391251Mid America Bank (11459)394D1005556 525,798.00 525,798.00 11/06/20200.62011/08/2019 525,798.00 0.620394D1005556104Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D1005000251Exchange Bank of MO(01616)425D1005553 161,033.00 161,033.00 11/06/20200.70011/08/2019 161,033.00 0.700425D100555327Ozark Bank (01654)451D1004798 275,000.00 275,000.00 03/27/20200.53003/29/2019 275,000.00 0.530451D100479841Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits48Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D1004852

139Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D1005111216Ozark Bank (01654)451D1005456 1,165,000.00 1,165,000.00 10/02/20200.55010/04/2019 1,165,000.00 0.550451D1005456237Ozark Bank (01654)451D1005463 247,000.00 247,000.00 10/23/20200.50010/25/2019 247,000.00 0.500451D1005463258Ozark Bank (01654)451D1005533 250,000.00 250,000.00 11/13/20200.94011/15/2019 250,000.00 0.940451D1005533293Ozark Bank (01654)451D1005666 177,000.00 177,000.00 12/18/20200.88012/27/2019 177,000.00 0.880451D1005666293Ozark Bank (01654)451D1005708 609,000.00 609,000.00 12/18/20200.88012/27/2019 609,000.00 0.880451D1005708314Ozark Bank (01654)451D1005729 175,000.00 175,000.00 01/08/20210.85001/10/2020 175,000.00 0.850451D1005729314Ozark Bank (01654)451D1005746 210,000.00 210,000.00 01/08/20210.85001/10/2020 210,000.00 0.850451D1005746321Ozark Bank (01654)451D1005753 146,000.00 146,000.00 01/15/20210.85001/17/2020 146,000.00 0.850451D1005753314Ozark Bank (01654)451D1005764 446,500.00 446,500.00 01/08/20210.59001/10/2020 446,500.00 0.590451D1005764363Ozark Bank (01654)451D1005884 269,500.00 269,500.00 02/26/20210.45002/28/2020 269,500.00 0.450451D100588413TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D100459320TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795

118TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D1004953111TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D1005015251TPNB Bank455D1005516 38,500.00 38,500.00 11/06/20200.62011/08/2019 38,500.00 0.620455D1005516251TPNB Bank455D1005517 308,000.00 308,000.00 11/06/20200.94011/08/2019 308,000.00 0.940455D1005517258TPNB Bank455D1005566 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005566258TPNB Bank455D1005567 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005567258TPNB Bank455D1005568 103,000.00 103,000.00 11/13/20200.61011/15/2019 103,000.00 0.610455D1005568258TPNB Bank455D1005569 79,000.00 79,000.00 11/13/20200.61011/15/2019 79,000.00 0.610455D1005569258TPNB Bank455D1005570 178,000.00 178,000.00 11/13/20200.61011/15/2019 178,000.00 0.610455D1005570258TPNB Bank455D1005571 113,000.00 113,000.00 11/13/20200.61011/15/2019 113,000.00 0.610455D1005571258TPNB Bank455D1005572 160,000.00 160,000.00 11/13/20200.61011/15/2019 160,000.00 0.610455D1005572209The Bank of Missouri (01617)461D1005421 90,000.00 90,000.00 09/25/20200.78009/27/2019 90,000.00 0.780461D100542162Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D1004675

230Farmers State Bank (11003)517D1005462 497,994.00 497,994.00 10/16/20200.35010/18/2019 497,994.00 0.350517D1005462321Farmers State Bank (11003)517D1005770 466,804.00 466,804.00 01/15/20210.85001/17/2020 466,804.00 0.850517D100577020First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D100445920First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D1004520

160First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D1004931160First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D1004933160First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D1005065244First State Bank (12219)555D1005418 480,000.00 480,000.00 10/30/20200.80011/01/2019 480,000.00 0.800555D1005418251First State Bank (12219)555D1005574 325,000.00 325,000.00 11/06/20200.83011/08/2019 325,000.00 0.830555D100557483Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D1004886

244Bank of St Elizabeth (12236)558D1005512 500,000.00 500,000.00 10/30/20200.80011/01/2019 500,000.00 0.800558D1005512

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits41United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D100454413United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D100477827United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D1004810

139United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109181United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337216United Bank of Union (14334)628D1005415 130,000.00 130,000.00 10/02/20200.87010/04/2019 130,000.00 0.870628D1005415251United Bank of Union (14334)628D1005535 810,000.00 810,000.00 11/06/20200.94011/08/2019 810,000.00 0.940628D1005535272United Bank of Union (14334)628D1005625 450,000.00 450,000.00 11/27/20200.55011/29/2019 450,000.00 0.550628D1005625293United Bank of Union (14334)628D1005667 280,000.00 280,000.00 12/18/20200.63012/20/2019 280,000.00 0.630628D1005667293United Bank of Union (14334)628D1005669 275,000.00 275,000.00 12/18/20200.88012/27/2019 275,000.00 0.880628D1005669342United Bank of Union (14334)628D1005801 280,000.00 280,000.00 02/05/20210.59002/07/2020 280,000.00 0.590628D1005801125Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D100508355Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D100465662Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D100469262Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D100473662Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D100473720Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D100479620Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D100479748Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D100481134Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D100481834Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820

111Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014139Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093188Maries County Bank (08576)642D1005134 300,000.00 300,000.00 09/04/20200.77009/06/2019 300,000.00 0.770642D1005134153Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D1005217153Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D1005218153Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219181Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319181Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354195Maries County Bank (08576)642D1005373 121,000.00 121,000.00 09/11/20200.77009/13/2019 121,000.00 0.770642D1005373209Maries County Bank (08576)642D1005419 52,000.00 52,000.00 09/25/20200.78009/27/2019 52,000.00 0.780642D1005419244Maries County Bank (08576)642D1005483 74,000.00 74,000.00 10/30/20200.71011/01/2019 74,000.00 0.710642D1005483286Maries County Bank (08576)642D1005488 60,000.00 60,000.00 12/11/20200.70012/13/2019 60,000.00 0.700642D1005488244Maries County Bank (08576)642D1005514 143,000.00 143,000.00 10/30/20200.71011/01/2019 143,000.00 0.710642D1005514244Maries County Bank (08576)642D1005528 183,000.00 183,000.00 10/30/20200.71011/01/2019 183,000.00 0.710642D1005528335Maries County Bank (08576)642D1005668 72,250.00 72,250.00 01/29/20210.68001/31/2020 72,250.00 0.680642D1005668335Maries County Bank (08576)642D1005755 75,000.00 75,000.00 01/29/20210.68001/31/2020 75,000.00 0.680642D1005755321Maries County Bank (08576)642D1005772 1,160,000.00 1,160,000.00 01/15/20210.69001/17/2020 1,160,000.00 0.690642D1005772

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits356Maries County Bank (08576)642D1005833 69,000.00 69,000.00 02/19/20210.67002/21/2020 69,000.00 0.670642D1005833181The Missouri Bank646D1005276 2,750,000.00 2,750,000.00 08/28/20200.81008/30/2019 2,750,000.00 0.810646D1005276188Bank of Washington (12627)650D1005338 2,532,800.00 2,532,800.00 09/04/20200.81009/06/2019 2,532,800.00 0.810650D1005338104Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D1004965321Bank Star (21897)699D1005717 67,976.00 67,976.00 01/15/20210.79001/17/2020 67,976.00 0.790699D1005717321Bank Star (21897)699D1005760 47,660.00 47,660.00 01/15/20210.79001/17/2020 47,660.00 0.790699D1005760328Bank Star (21897)699D1005761 40,915.00 40,915.00 01/22/20210.79001/24/2020 40,915.00 0.790699D1005761328Bank Star (21897)699D1005762 57,000.00 57,000.00 01/22/20210.79001/24/2020 57,000.00 0.790699D1005762363Bank Star (21897)699D1005885 31,000.00 31,000.00 02/26/20210.72002/28/2020 31,000.00 0.720699D100588569Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D1004330

160Enterprise Bank (27237)774D1004464 320,000.00 320,000.00 08/07/20200.81008/09/2019 320,000.00 0.810774D1004464188Enterprise Bank (27237)774D1005370 395,766.00 395,766.00 09/04/20200.83009/06/2019 395,766.00 0.830774D1005370188Enterprise Bank (27237)774D1005371 1,662,463.00 1,662,463.00 09/04/20200.83009/06/2019 1,662,463.00 0.830774D1005371188Enterprise Bank (27237)774D1005372 2,507,423.00 2,507,423.00 09/04/20200.83009/06/2019 2,507,423.00 0.830774D1005372216Enterprise Bank (27237)774D1005443 1,756,087.00 1,756,087.00 10/02/20200.82010/04/2019 1,756,087.00 0.820774D1005443230Enterprise Bank (27237)774D1005477 50,000.00 50,000.00 10/16/20200.54010/18/2019 50,000.00 0.540774D1005477237Enterprise Bank (27237)774D1005498 750,000.00 750,000.00 10/23/20200.92010/25/2019 750,000.00 0.920774D1005498314Enterprise Bank (27237)774D1005757 280,000.00 280,000.00 01/08/20210.85001/10/2020 280,000.00 0.850774D1005757314Enterprise Bank (27237)774D1005758 465,000.00 465,000.00 01/08/20210.85001/10/2020 465,000.00 0.850774D1005758314Enterprise Bank (27237)774D1005759 3,600,000.00 3,600,000.00 01/08/20210.85001/10/2020 3,600,000.00 0.850774D1005759104First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D1004991167First Missouri Natl Bank(28930801D1005305 95,000.00 95,000.00 08/14/20200.40008/16/2019 95,000.00 0.400801D1005305356First Missouri Natl Bank(28930801D1005879 160,000.00 160,000.00 02/19/20210.51002/21/2020 160,000.00 0.510801D100587941Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D1004679

174Central Federal S & L (05710)825D1005269 250,000.00 250,000.00 08/21/20200.84008/23/2019 250,000.00 0.840825D1005269321Central Federal S & L (05710)825D1005779 100,000.00 100,000.00 01/15/20210.85001/17/2020 100,000.00 0.850825D1005779328Central Federal S & L (05710)825D1005792 240,000.00 240,000.00 01/22/20210.85001/24/2020 240,000.00 0.850825D1005792125Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D1005021125Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023209Triad Bank839D1005410 1,350,000.00 1,350,000.00 09/25/20200.53009/27/2019 1,350,000.00 0.530839D1005410314Triad Bank839D1005540 700,000.00 700,000.00 01/08/20210.79001/10/2020 700,000.00 0.790839D1005540314Triad Bank839D1005588 1,000,000.00 1,000,000.00 01/08/20210.79001/10/2020 1,000,000.00 0.790839D1005588363Triad Bank839D1005861 1,250,000.00 1,250,000.00 02/26/20210.73002/28/2020 1,250,000.00 0.730839D1005861363Triad Bank839D1005862 390,000.00 390,000.00 02/26/20210.73002/28/2020 390,000.00 0.730839D100586220Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765

293Guaranty Bank902D1005017 1,000,000.00 1,000,000.00 12/18/20200.82012/27/2019 1,000,000.00 0.820902D1005017209Guaranty Bank902D1005425 1,825,000.00 1,825,000.00 09/25/20200.59009/27/2019 1,825,000.00 0.590902D1005425321Guaranty Bank902D1005769 3,165,000.00 3,165,000.00 01/15/20210.85001/17/2020 3,165,000.00 0.850902D1005769

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate


Linked Deposits - FFCB6FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT1

34FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB634FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA876FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA183FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY997FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY6

125FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM6153FFCB Note192140001 23,378,000.00 23,378,000.00 07/31/20200.86008/02/2019 23,378,000.00 0.8623133EKYE0153FFCB Note192140002 1,075,000.00 1,075,000.00 07/31/20200.86008/02/2019 1,075,000.00 0.8623133EKYF7202FFCB Note192630003 39,083,000.00 39,083,000.00 09/18/20200.78009/20/2019 39,083,000.00 0.7803133EKS23237FFCB Note192980001 11,889,000.00 11,889,000.00 10/23/20200.71010/25/2019 11,889,000.00 0.7103133EK3Y0272FFCB Note193330001 4,911,000.00 4,911,000.00 11/27/20200.70011/29/2019 4,911,000.00 0.7003133ELBU7286FFCB Note193470001 9,691,000.00 9,691,000.00 12/11/20200.70012/13/2019 9,691,000.00 0.7003133ELDT8314FFCB Note200100002 9,612,000.00 9,612,000.00 01/08/20210.69001/10/2020 9,612,000.00 0.6903133ELGW8356FFCB Note200520002 8,618,000.00 8,618,000.00 02/19/20210.67002/21/2020 8,618,000.00 0.6703133ELNY6


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.7454,712,086,239.76 4,406,183,180.00 7094,416,759,807.82 4,406,028,140.08Total and Average

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28

Par Value Book ValueStated

RateMarket Value

February 28, 2020Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

1.7454,712,086,239.76 4,406,183,180.00 709

0265,686.10265,686.10

265,686.10265,686.10

SubtotalAccrued Interest at PurchaseAverage Balance

4,417,025,493.92 4,406,293,826.18Total Cash and Investments

Portfolio FY20AP

Run Date: 03/02/2020 - 14:30 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy20 portfolio ... · february 28, 2020 portfolio details -...

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