missouri state treasurer missouri fy20 portfolio ...march 31, 2020 portfolio details - investments...

Missouri FY20Portfolio Management

March 31, 2020

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 161,124,333.34 9343.52 1.702682165,254,395.00160,000,000.00 1.726U.S. Agency Discount Notes 224,800,456.62 884.91 1.56621224,990,943.25225,000,000.00 1.587U.S. Agency Issues - Coupon 413,440,871.51 9999.03 1.653690419,625,136.32412,725,000.00 1.676Amortizing Commercial Paper Disc. 344,670,124.87 327.53 1.64921344,666,895.82345,000,000.00 1.672U.S. Agency Issues - Callable 2,017,232,504.53 1,58944.08 1.9121,4502,024,654,685.512,017,483,000.00 1.938Overnight Repos 907,179,000.00 119.82 0.0370907,179,000.00907,179,000.00 0.038Time Deposits - Market Rate 17,775,000.00 2050.39 1.49615817,775,000.0017,775,000.00 1.517Linked Deposits 346,074,681.00 3647.56 0.755179346,074,681.00346,074,681.00 0.765Linked Deposits - FFCB 143,420,000.00 3643.13 0.789158143,420,000.00143,420,000.00 0.800Certificates of Deposits 720,000.00 1,6440.02 1.0701,638705,974.40720,000.00 1.084

4,576,436,971.87 100.00%Investments 4,594,346,711.304,575,376,681.00 871 747 1.348 1.367

Cash and Accrued Interest

4,576,627,088.11Total Cash and Investments190,116.24Subtotal190,116.24

4,594,536,827.544,575,376,681.00

190,116.24

190,116.24

871 747 1.348 1.367

Accrued Interest at Purchase

Current YearMarch 31

5,915,676.47Fiscal Year To Date

61,202,208.77

Average Daily BalanceEffective Rate of Return

4,710,104,612.54 4,401,636,132.221.85%1.48%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY20AP

Reporting period 03/01/2020-03/31/2020

Run Date: 05/01/2020 - 11:09 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

March 31, 2020

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 544,511,000.00 11.90 02 0.047544,511,000.00

U.S. Agency Issues - Coupon 223,838,518.82 4.89 93617 1.444223,250,000.00

U.S. Agency Discount Notes 99,938,909.72 2.18 142 1.573100,000,000.00

U.S. Agency Issues - Callable 1,115,717,349.67 24.38 1,52576 1.9661,115,770,000.00

U.S. Treasury Securities - Coupon 61,087,642.24 1.33 1,1995 1.64160,000,000.00

Amortizing Commercial Paper Disc. 294,801,027.69 6.44 169 1.604295,000,000.00

Subtotal 111 2,339,894,448.14 51.12 8511.3992,338,531,000.00

Fund: Bond Pool : Investments



U.S. Agency Issues - Callable 335,141,114.30 7.32 1,39431 1.855335,210,000.00

Overnight Repos 113,849,000.00 2.49 01 0.010113,849,000.00

U.S. Treasury Securities - Coupon 9,829,688.44 0.21 4551 2.55510,000,000.00

Subtotal 42 581,623,938.29 12.71 9041.509581,884,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 12,350,000.00 0.27 16525 1.50112,350,000.00

Certificates of Deposits 720,000.00 0.02 1,6383 1.084720,000.00

Subtotal 28 13,070,000.00 0.29 2471.47813,070,000.00

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 49,506,519.00 1.08 158229 0.79749,506,519.00

Subtotal 229 49,506,519.00 1.08 1580.79749,506,519.00

Fund: Linked: Small Business

Linked Deposits 241,645,439.00 5.28 184386 0.754241,645,439.00

Portfolio FY20AP

Run Date: 04/01/2020 - 11:58 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

March 31, 2020

AverageYTM 365Book Value

Subtotal 386 241,645,439.00 5.28 1840.754241,645,439.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 371 0.770700,000.00

Subtotal 1 700,000.00 0.02 370.770700,000.00

Fund: Linked: Government Entity

Linked Deposits 15,036,453.00 0.33 12844 0.78415,036,453.00

Subtotal 44 15,036,453.00 0.33 1280.78415,036,453.00

Fund: Linked: Multi Family Housing

Linked Deposits 39,186,270.00 0.86 20136 0.79039,186,270.00

Subtotal 36 39,186,270.00 0.86 2010.79039,186,270.00

Fund: Agribank

Linked Deposits - FFCB 143,420,000.00 3.13 15815 0.800143,420,000.00

Subtotal 15 143,420,000.00 3.13 1580.800143,420,000.00

Fund: MODOT Pool-Investments

Overnight Repos 248,819,000.00 5.44 02 0.030248,819,000.00

U.S. Agency Discount Notes 124,861,546.90 2.73 265 1.599125,000,000.00


U.S. Agency Issues - Callable 566,374,040.56 12.38 1,33448 1.933566,503,000.00

U.S. Treasury Securities - Coupon 90,207,002.66 1.97 3567 1.69490,000,000.00


Subtotal 70 1,146,928,904.44 25.06 7101.4801,146,972,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 5,425,000.00 0.12 14212 1.5545,425,000.00

Subtotal 12 5,425,000.00 0.12 1421.5545,425,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 976 4,576,436,971.87 100.00 7471.3674,575,376,681.00

Portfolio FY20AP

Run Date: 04/01/2020 - 11:58 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

March 31, 2020Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon578US Treasury Note163190002 10,000,000.00 9,961,871.38 10/31/20211.25011/14/2016 10,167,190.00 1.501912828T67455US Treasury Note181520001 10,000,000.00 9,829,688.44 06/30/20211.12506/01/2018 10,127,340.00 2.555912828S27501US Treasury Note192520002 10,000,000.00 10,161,330.34 08/15/20212.75009/09/2019 10,353,910.00 1.5519128284W7182US Treasury Note192520003 10,000,000.00 10,049,784.00 09/30/20202.75009/09/2019 10,131,250.00 1.7359128285B2

1,613US Treasury Note192540003 15,000,000.00 15,220,666.13 08/31/20241.87509/11/2019 15,989,655.00 1.5289128282U329US Treasury Note192560001 25,000,000.00 24,985,224.18 04/30/20201.12509/13/2019 25,020,800.00 1.876912828VA5

1,597US Treasury Note193020001 15,000,000.00 15,432,620.54 08/15/20242.37510/29/2019 16,310,745.00 1.685912828D561,674US Treasury Note193120002 10,000,000.00 10,223,241.23 10/31/20242.25011/08/2019 10,853,120.00 1.7399128283D0

274US Treasury Note193470002 15,000,000.00 15,095,176.58 12/31/20202.50012/13/2019 15,274,215.00 1.6419128285S5182US Treasury Note193540002 10,000,000.00 10,056,122.92 09/30/20202.75012/20/2019 10,131,250.00 1.6089128285B2455US Treasury Note193570002 10,000,000.00 9,995,516.61 06/30/20211.62512/23/2019 10,187,500.00 1.6619128287A2729US Treasury Note193570003 10,000,000.00 10,019,236.28 03/31/20221.75012/23/2019 10,306,250.00 1.651912828J76774US Treasury Note193580002 10,000,000.00 10,093,854.71 05/15/20222.12512/24/2019 10,401,170.00 1.6729128286U9

161,124,333.34 1.726165,254,395.00160,000,000.00207,911,560.77Subtotal and Average 682

U.S. Agency Discount Notes

6UST-BILL200420001 50,000,000.00 49,987,145.83 04/07/20201.54302/11/2020 49,999,450.00 1.5899127962A627FHLB Note192830001 25,000,000.00 24,970,187.50 04/28/20201.59010/10/2019 24,998,687.50 1.648313396WD129FHLB Note200060001 25,000,000.00 24,969,590.35 04/30/20201.51001/06/2020 24,998,590.25 1.560313384WF228FHLB Note200070001 25,000,000.00 24,970,250.00 04/29/20201.53001/07/2020 24,998,639.00 1.580313384WE529FHLB Note200380002 25,000,000.00 24,968,985.72 04/30/20201.54002/07/2020 24,998,590.25 1.589313384WF216FHLB Note200520004 25,000,000.00 24,982,533.33 04/17/20201.57202/21/2020 24,999,222.25 1.620313384VS523FHLB Note200590001 50,000,000.00 49,951,763.89 04/24/20201.51002/28/2020 49,997,764.00 1.556313384VZ9


U.S. Agency Issues - Coupon309Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,307,170.90 2.65031422BBX7

1,654Farmer Mac192840001 15,000,000.00 15,000,000.00 10/11/20241.46010/11/2019 15,282,804.30 1.46031422BMP21,328Farmer Mac193240001 10,000,000.00 10,000,000.00 11/20/20231.72011/20/2019 10,297,715.90 1.72031422BPC81,412Farmer Mac200430005 14,500,000.00 14,440,331.90 02/12/20241.39002/12/2020 14,914,611.84 1.50031422BTV21,790Farmer Mac200550001 15,000,000.00 15,000,000.00 02/24/20251.51002/24/2020 15,296,229.15 1.51031422BUY41,814Farmer Mac200800002 12,000,000.00 12,000,000.00 03/20/20250.94003/20/2020 12,097,760.04 0.94031422BWM8

404FFCB Note181300003 10,000,000.00 9,995,049.44 05/10/20212.70005/10/2018 10,257,279.50 2.7473133EJNS4369FFCB Note190950001 10,000,000.00 9,998,331.67 04/05/20212.23004/05/2019 10,199,410.30 2.2473133EKFP6369FFCB Note190950002 20,000,000.00 19,972,194.44 04/05/20212.23004/05/2019 20,398,820.60 2.3723133EKFP6369FFCB Note190950003 10,000,000.00 9,986,097.22 04/05/20212.23004/05/2019 10,199,410.30 2.3723133EKFP670FFCB Note191400001 9,250,000.00 9,239,718.71 06/10/20201.75005/20/2019 9,280,885.29 2.3403133ECRE637FFCB Note191630002 15,000,000.00 14,992,390.03 05/08/20201.55006/12/2019 15,021,560.85 2.0503133EHJA2

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon169FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 10,082,552.80 2.0013133EKRH1253FFCB Note191680005 6,650,000.00 6,648,943.74 12/10/20201.95006/17/2019 6,728,213.24 1.9733133EKQC3350FFCB Note191720001 15,000,000.00 15,020,561.02 03/17/20211.95006/21/2019 15,199,268.85 1.8053133EKRG3791FFCB Note192660003 15,000,000.00 14,939,566.12 06/01/20221.55009/23/2019 15,313,961.25 1.7413133EKZY5

1,659FFCB Note192910001 10,000,000.00 9,930,526.14 10/16/20241.50010/18/2019 10,391,095.90 1.6603133EK3B0636FFCB Note193010001 10,000,000.00 9,996,647.96 12/28/20211.60010/28/2019 10,200,306.70 1.6203133EK3V6

1,414FFCB Note200720001 10,000,000.00 10,251,766.01 02/14/20241.43003/12/2020 10,359,390.00 0.7683133ELNE0713FFCB Note200730001 20,000,000.00 20,562,166.43 03/15/20222.15003/13/2020 20,660,384.00 0.7003133EHCT8

1,811FFCB Note200770001 12,500,000.00 12,494,542.78 03/17/20250.90003/17/2020 12,665,298.00 0.9093133ELTV6657FFCB Note200780001 15,000,000.00 14,962,503.41 01/18/20220.53003/18/2020 15,009,629.25 0.6703133ELTN4

1,447FFCB Note200780002 10,000,000.00 10,057,179.10 03/18/20240.92003/18/2020 10,117,951.40 0.7733133ELTU8117FHLB Note171180003 12,825,000.00 12,821,971.15 07/27/20201.55004/28/2017 12,878,568.61 1.6263130ABAC055FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 15,028,223.70 1.5703130ABD78

618FHLB Note190240001 15,000,000.00 15,054,469.64 12/10/20212.87501/24/2019 15,626,543.10 2.6503130A0EN6254FHLB Note192140003 15,000,000.00 15,113,957.06 12/11/20203.12508/02/2019 15,290,223.00 2.009313371U79597FHLB Note193120001 10,000,000.00 9,986,245.14 11/19/20211.62511/08/2019 10,195,264.90 1.7113130AHJY077FHLB Note193510002 20,000,000.00 19,998,902.22 06/17/20201.59012/17/2019 20,053,693.80 1.6163130AHRG079FHLB Note193530002 15,000,000.00 14,999,155.00 06/19/20201.59012/19/2019 15,041,515.65 1.6163130AHRH8

503FNMA Note162320001 10,000,000.00 9,988,827.59 08/17/20211.25008/19/2016 10,114,696.60 1.3343135G0N82503FNMA Note162320002 10,000,000.00 9,988,827.59 08/17/20211.25008/19/2016 10,114,696.60 1.3343135G0N82


Amortizing Commercial Paper Disc.29Apple Inc200910001 25,000,000.00 24,979,256.95 04/30/202003/31/2020 24,979,256.95 1.04503785DDW350Bank of New York Mellon200550003 25,000,000.00 24,945,486.06 05/21/20201.57002/24/2020 24,942,361.10 1.59806406WEM47Koch Industries200830001 50,000,000.00 49,980,555.56 04/08/20202.00003/23/2020 49,980,555.55 2.03050000DD86

20Koch Industries200900001 25,000,000.00 24,970,833.34 04/21/20202.10003/30/2020 24,970,833.33 2.13250000DDM52Coca Cola200800003 50,000,000.00 49,996,111.11 04/03/20201.40003/20/2020 49,996,111.10 1.42019121AD321MERK & CO INC200710003 25,000,000.00 24,999,305.56 04/02/20201.00003/11/2020 24,999,201.40 1.01558934AD29

23Toyota Motor Credit200840001 25,000,000.00 24,964,062.50 04/24/20202.25003/24/2020 24,964,062.50 2.28689233GDQ644Toyota Motor Credit200870002 25,000,000.00 24,923,611.12 05/15/20202.50003/27/2020 24,923,611.10 2.54389233GEF916Visa Inc200800004 50,000,000.00 49,964,444.45 04/17/20201.60003/20/2020 49,964,444.45 1.62492828CDH014Walmart Inc200790001 20,000,000.00 19,987,944.44 04/15/20201.55003/19/2020 19,987,944.44 1.57393114EDF158Walmart Inc200910002 25,000,000.00 24,958,513.78 05/29/20201.03003/31/2020 24,958,513.90 1.04693114EEV5


Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,335Farmer Mac193310001 8,000,000.00 8,000,000.00 11/27/20232.02011/27/2019 8,014,661.92 2.02031422BNZ91,750Farmer Mac200150003 15,000,000.00 15,000,000.00 01/15/20252.00001/15/2020 15,155,335.20 2.00031422BQV51,778Farmer Mac200430001 20,000,000.00 20,000,000.00 02/12/20251.88002/12/2020 20,211,485.00 1.88031422BTC4

469FFCB Note161960002 11,700,000.00 11,696,990.50 07/14/20211.48007/14/2016 11,700,115.95 1.5013133EGLU7222FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,575,305.35 1.3603133EGF42821FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 10,040,831.30 2.0903133EKTA4

1,209FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 10,034,265.10 2.2003133EKWZ51,581FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 10,044,118.90 2.2403133EKXN11,230FFCB Note192260001 19,525,000.00 19,525,000.00 08/14/20231.99008/14/2019 19,611,988.17 1.9903133EKZM1

870FFCB Note192310001 10,000,000.00 10,000,000.00 08/19/20221.82008/19/2019 10,032,761.40 1.8203133EKC201,258FFCB Note192540001 10,000,000.00 10,000,000.00 09/11/20231.90009/11/2019 10,031,457.80 1.9003133EKM941,629FFCB Note192590001 20,000,000.00 19,965,225.00 09/16/20241.96009/16/2019 20,118,096.60 2.0013133EKN931,629FFCB Note192590002 15,000,000.00 14,974,587.50 09/16/20241.96009/16/2019 15,088,572.45 2.0003133EKN931,258FFCB Note192730001 10,000,000.00 10,000,000.00 09/11/20231.90009/30/2019 10,031,457.80 1.9003133EKM941,111FFCB Note192900001 15,000,000.00 14,997,390.48 04/17/20231.98010/17/2019 15,007,945.05 1.9863133EKX761,679FFCB Note193090001 10,000,000.00 10,000,000.00 11/05/20242.00011/05/2019 10,074,643.30 2.0003133EK5M41,701FFCB Note193310004 10,000,000.00 9,993,016.67 11/27/20241.89011/27/2019 10,089,341.20 1.9063133ELBF0

335FFCB Note193470003 10,000,000.00 10,000,000.00 03/02/20211.67012/13/2019 10,012,562.10 1.6713133ELCG71,524FFCB Note193570004 8,125,000.00 8,109,745.31 06/03/20241.83012/23/2019 8,197,241.57 1.8773133ELCQ5

373FFCB Note200090001 10,000,000.00 10,000,000.00 04/09/20211.64001/09/2020 10,034,867.70 1.6413133ELGK41,510FFCB Note200560001 13,160,000.00 13,160,000.00 05/20/20241.80002/25/2020 13,172,657.42 1.8003133ELNS91,420FFCB Note200560002 10,000,000.00 10,000,000.00 02/20/20241.77002/25/2020 10,002,801.00 1.7703133ELNR11,797FFCB Note200630002 10,000,000.00 10,000,000.00 03/03/20251.75003/03/2020 10,011,826.00 1.7503133ELQF41,434FFCB Note200650003 10,000,000.00 9,998,527.08 03/05/20241.50003/05/2020 10,006,475.50 1.5043133ELRK21,335FFCB Note200650005 25,000,000.00 25,017,160.95 11/27/20231.72003/05/2020 25,040,131.50 1.7013133ELPK41,335FFCB Note200650006 12,200,000.00 12,208,374.55 11/27/20231.72003/05/2020 12,219,584.17 1.7013133ELPK41,524FFCB Note200650008 13,375,000.00 13,385,246.36 06/03/20241.67003/05/2020 13,387,549.90 1.6513133ELQU11,616FFCB Note200690002 15,000,000.00 14,998,520.45 09/03/20241.70003/09/2020 15,017,355.00 1.7023133ELQV91,618FFCB Note200710001 10,000,000.00 9,999,012.39 09/05/20241.55003/11/2020 10,000,797.60 1.5523133ELRL01,441FFCB Note200720004 10,000,000.00 10,000,000.00 03/12/20241.21003/12/2020 9,980,547.30 1.2103133ELST21,625FFCB Note200720005 10,000,000.00 10,000,000.00 09/12/20241.25003/12/2020 10,002,918.90 1.2503133ELSU9

208FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 15,014,125.35 1.5003130A9HU8574FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 10,009,426.90 1.7503130A9HN4575FHLB Note182220003 3,000,000.00 2,964,055.73 10/28/20211.75008/10/2018 3,003,018.42 3.3793130A7U29

1,573FHLB Note192030001 15,000,000.00 14,996,768.75 07/22/20242.27007/22/2019 15,069,323.25 2.2753130AGQE81,624FHLB Note192540002 10,000,000.00 10,000,000.00 09/11/20241.97009/11/2019 10,059,215.10 1.9703130AH2B81,664FHLB Note193100002 7,495,000.00 7,495,000.00 10/21/20242.00011/06/2019 7,551,291.12 2.0003130AHE661,687FHLB Note193170001 15,000,000.00 14,995,845.00 11/13/20242.00011/13/2019 15,124,702.95 2.0063130AHDY6

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,693FHLB Note193230001 9,000,000.00 9,000,000.00 11/19/20242.07011/19/2019 9,016,715.34 2.0703130AHJQ71,696FHLB Note193260001 7,500,000.00 7,495,126.25 11/22/20242.00011/22/2019 7,514,560.95 2.0153130AHKG71,709FHLB Note193390001 15,000,000.00 15,000,000.00 12/05/20242.15012/05/2019 15,040,575.60 2.1503130AHKH51,532FHLB Note193450001 10,000,000.00 10,000,000.00 06/11/20241.85012/11/2019 10,087,285.70 1.8503130AHMM21,720FHLB Note193500001 10,000,000.00 10,000,000.00 12/16/20241.90012/16/2019 10,088,630.30 1.9003130AHMT71,720FHLB Note193500003 10,000,000.00 10,000,000.00 12/16/20241.94012/16/2019 10,095,131.80 1.9403130AHN661,723FHLB Note193530003 15,000,000.00 15,000,000.00 12/19/20242.10012/19/2019 15,040,852.65 2.0913130AHRR61,727FHLB Note193570005 10,000,000.00 9,994,326.67 12/23/20241.97012/23/2019 10,075,536.20 1.9833130AHQR71,728FHLB Note193580001 6,000,000.00 5,997,161.67 12/24/20242.00012/24/2019 6,059,951.70 2.0113130AHTB91,750FHLB Note200150002 15,000,000.00 15,000,000.00 01/15/20251.70001/15/2020 15,008,507.55 3.2123130AHTM51,756FHLB Note200210002 11,125,000.00 11,120,723.06 01/21/20251.92001/21/2020 11,231,991.13 1.9283130AHXJ71,757FHLB Note200220002 15,000,000.00 14,998,557.50 01/22/20251.65001/22/2020 15,012,563.40 3.0553130AHTX11,758FHLB Note200230001 10,000,000.00 9,990,377.78 01/23/20251.95001/23/2020 10,024,605.30 1.9713130AHXE81,762FHLB Note200270003 17,070,000.00 17,070,000.00 01/27/20251.95001/27/2020 17,245,559.66 1.9503130AHVV21,758FHLB Note200300001 6,095,000.00 6,095,000.00 01/23/20251.95001/30/2020 6,109,996.93 1.9503130AHXE81,771FHLB Note200360001 20,000,000.00 20,000,000.00 02/05/20251.70002/05/2020 20,025,181.40 2.9993130AHVL41,776FHLB Note200410001 17,600,000.00 17,582,898.67 02/10/20251.84002/10/2020 17,647,139.84 1.8613130AJ3K31,786FHLB Note200510001 20,000,000.00 20,000,000.00 02/20/20252.00002/20/2020 20,027,242.00 2.0003130AJ5X31,426FHLB Note200570003 10,000,000.00 10,000,000.00 02/26/20241.70002/26/2020 10,076,775.60 1.7003130AHZT31,797FHLB Note200630001 10,000,000.00 9,997,538.89 03/03/20251.70003/03/2020 10,029,424.90 1.7053130AJAT61,797FHLB Note200630004 10,000,000.00 9,987,694.44 03/03/20251.70003/03/2020 10,029,424.90 1.7263130AJAT61,786FHLB Note200660003 25,000,000.00 25,039,439.46 02/20/20252.00003/06/2020 25,042,212.50 1.9663130AJ6F1

342FHLB Note200690001 25,000,000.00 25,000,000.00 03/09/20210.83003/09/2020 25,008,827.50 0.8303130AJDH91,805FHLB Note200710002 10,000,000.00 10,000,000.00 03/11/20251.37003/11/2020 10,039,143.70 1.3703130AJCN71,454FHLB Note200850002 10,000,000.00 10,000,000.00 03/25/20241.62003/25/2020 10,025,595.80 1.6203130AJB651,454FHLB Note200850003 13,800,000.00 13,800,000.00 03/25/20241.62003/25/2020 13,835,322.20 1.6203130AJB651,639FHLB Note200860002 10,000,000.00 10,000,000.00 09/26/20241.35003/26/2020 10,004,911.90 1.3503130AJEV7

188FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 15,003,087.75 1.5303134GAKS2821FHLMC Note181270002 4,590,000.00 4,533,012.11 07/01/20222.22005/07/2018 4,609,662.46 2.8083134GSAX3

1,498FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,030,259.50 2.6503134GTJB0449FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 15,049,978.20 2.0203134GTVR1

1,181FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 15,047,899.80 2.0003134GTXE8996FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 10,031,760.80 2.0003134GTXQ1915FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 15,053,944.05 2.0003134GTYE7915FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 10,035,962.70 2.0003134GTYE7463FHLMC Note191890001 25,000,000.00 25,000,000.00 07/08/20212.00007/08/2019 25,007,318.75 2.0003134GTZE6

1,111FHLMC Note191980001 10,000,000.00 10,000,000.00 04/17/20232.15007/17/2019 10,005,751.70 2.1503134GTB771,027FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 20,090,438.40 2.1003134GTA86

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,209FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 15,070,322.25 2.1253134GTA941,405FHLMC Note192170002 5,050,000.00 5,050,000.00 02/05/20242.10008/05/2019 5,111,578.74 2.1003134GTS611,632FHLMC Note192620001 15,000,000.00 15,000,000.00 09/19/20242.20009/19/2019 15,052,216.35 2.2003134GT6F51,267FHLMC Note192630002 15,000,000.00 15,000,000.00 09/20/20232.01009/20/2019 15,038,123.55 2.0103134GT6B4

915FHLMC Note192820001 13,660,000.00 13,660,000.00 10/03/20222.00010/09/2019 13,661,310.40 2.0003134GUEM81,658FHLMC Note192880002 15,000,000.00 15,000,000.00 10/15/20242.17010/15/2019 15,009,409.65 2.1703134GUEB21,658FHLMC Note192880003 10,000,000.00 10,000,000.00 10/15/20242.17010/15/2019 10,006,273.10 2.1703134GUEB2

933FHLMC Note192940001 10,000,000.00 10,000,000.00 10/21/20222.00010/21/2019 10,008,751.10 2.0003134GUKE91,482FHLMC Note192950001 15,000,000.00 15,000,000.00 04/22/20242.00010/22/2019 15,012,267.90 2.0003134GUHQ61,658FHLMC Note192970001 7,450,000.00 7,444,902.30 10/15/20242.02010/24/2019 7,454,185.78 2.0363134GUJS01,307FHLMC Note193030001 15,000,000.00 15,000,000.00 10/30/20232.00010/30/2019 15,015,575.55 2.0003134GUME71,122FHLMC Note193050002 10,000,000.00 10,000,000.00 04/28/20231.95011/01/2019 10,009,149.60 1.9503134GUMZ01,307FHLMC Note193100001 12,000,000.00 11,970,336.82 10/30/20231.90011/06/2019 12,012,395.64 1.9723134GUMH01,688FHLMC Note193180003 15,000,000.00 15,000,000.00 11/14/20242.15011/14/2019 15,027,528.00 2.1503134GUKR01,692FHLMC Note193220001 10,000,000.00 10,000,000.00 11/18/20242.05011/18/2019 10,018,699.00 2.0503134GUPD61,701FHLMC Note193310002 7,375,000.00 7,373,283.26 11/27/20242.00011/27/2019 7,390,771.66 2.0053134GURJ11,518FHLMC Note193310003 15,000,000.00 15,000,000.00 05/28/20242.01011/27/2019 15,032,885.70 2.0103134GUPF11,617FHLMC Note193380001 15,000,000.00 15,000,000.00 09/04/20242.02012/04/2019 15,087,559.20 2.0203134GUQV51,709FHLMC Note193390003 15,000,000.00 15,000,000.00 12/05/20242.10012/05/2019 15,039,346.50 2.1003134GUQC71,531FHLMC Note193440001 15,000,000.00 15,000,000.00 06/10/20241.95012/10/2019 15,036,513.45 1.9503134GUWT3

519FHLMC Note193460002 10,000,000.00 9,987,637.10 09/02/20211.62012/12/2019 10,022,650.60 1.7083134GADT81,720FHLMC Note193500002 15,000,000.00 15,000,000.00 12/16/20242.10012/16/2019 15,047,005.05 2.1003134GUVR8

625FHLMC Note193510001 10,000,000.00 10,000,000.00 12/17/20211.70012/17/2019 10,027,117.10 1.7003134GUZW3992FHLMC Note193530001 15,750,000.00 15,750,000.00 12/19/20221.82012/19/2019 15,795,718.94 1.8203134GUZU7

1,723FHLMC Note193530004 15,000,000.00 15,000,000.00 12/19/20242.00012/19/2019 15,186,687.30 2.0003134GUXJ4905FHLMC Note193570001 13,500,000.00 13,500,000.00 09/23/20221.80012/23/2019 13,540,849.79 1.8003134GUA42

1,547FHLMC Note193600001 15,000,000.00 15,000,000.00 06/26/20242.00012/26/2019 15,046,821.75 2.0003134GUZK91,545FHLMC Note193600002 10,000,000.00 9,995,952.47 06/24/20242.00012/26/2019 10,030,324.40 2.0103134GUK251,730FHLMC Note193610001 7,000,000.00 7,000,000.00 12/26/20242.10012/27/2019 7,022,789.20 2.1003134GUM311,643FHLMC Note193640006 15,000,000.00 15,000,000.00 09/30/20242.05012/30/2019 15,050,826.15 2.0503134GUL401,734FHLMC Note193640007 10,000,000.00 10,000,000.00 12/30/20242.07012/30/2019 10,034,504.50 2.0703134GUM981,366FHLMC Note193640008 10,000,000.00 10,000,000.00 12/28/20231.90012/30/2019 10,098,300.50 1.9003134GUM721,743FHLMC Note200080001 15,000,000.00 15,000,000.00 01/08/20252.15001/08/2020 15,004,149.15 2.1503134GUA831,391FHLMC Note200100001 10,000,000.00 10,000,000.00 01/22/20241.75001/10/2020 10,095,767.30 1.7503134GUX881,379FHLMC Note200100003 13,000,000.00 12,978,529.69 01/10/20241.75001/10/2020 13,044,556.33 1.7963134GUX21

833FHLMC Note200130001 15,000,000.00 15,000,000.00 07/13/20221.65001/13/2020 15,051,321.60 1.6503134GUW551,658FHLMC Note200150001 20,000,000.00 20,000,000.00 10/15/20241.90001/15/2020 20,195,375.60 1.9003134GUT831,752FHLMC Note200170001 15,000,000.00 15,000,000.00 01/17/20252.07501/17/2020 15,057,242.40 2.0753134GUZM5

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,386FHLMC Note200170002 12,500,000.00 12,500,000.00 01/17/20241.90001/17/2020 12,544,191.63 1.9003134GUR44

929FHLMC Note200170003 12,500,000.00 12,500,000.00 10/17/20221.75001/17/2020 12,547,188.63 1.7503134GUS271,752FHLMC Note200170004 10,000,000.00 10,000,000.00 01/17/20252.10001/17/2020 10,005,309.00 2.1003134GUY791,198FHLMC Note200170005 8,750,000.00 8,750,000.00 07/13/20231.70001/17/2020 8,776,885.86 1.7003134GUV561,756FHLMC Note200210001 10,000,000.00 10,000,000.00 01/21/20252.00001/21/2020 10,101,813.90 2.0003134GU2K51,391FHLMC Note200220001 10,000,000.00 10,000,000.00 01/22/20241.87501/22/2020 10,098,949.00 1.8753134GUQ781,759FHLMC Note200240001 15,000,000.00 15,000,000.00 01/24/20252.01001/24/2020 15,059,212.65 2.0103134GU4C11,575FHLMC Note200240002 15,000,000.00 15,000,000.00 07/24/20241.93001/24/2020 15,058,367.40 1.9303134GUX701,762FHLMC Note200270001 20,000,000.00 19,998,071.11 01/27/20252.00001/27/2020 20,082,412.60 2.0023134GUS761,762FHLMC Note200270002 20,000,000.00 20,000,000.00 01/27/20252.04001/27/2020 20,018,429.60 2.0403134GUT341,386FHLMC Note200280001 11,090,000.00 11,090,000.00 01/17/20241.87501/28/2020 11,126,521.70 1.8753134GU2X71,213FHLMC Note200280002 10,000,000.00 10,000,000.00 07/28/20231.65001/28/2020 10,076,072.40 1.6503134GU6D71,769FHLMC Note200340001 20,000,000.00 20,000,000.00 02/03/20252.02002/03/2020 20,083,983.20 2.0203134GU4B31,678FHLMC Note200350001 15,000,000.00 15,000,000.00 11/04/20242.00002/04/2020 15,063,404.25 2.0003134GUU241,678FHLMC Note200350002 10,000,000.00 10,000,000.00 11/04/20242.00002/04/2020 10,042,269.50 2.0003134GUU241,042FHLMC Note200380001 15,000,000.00 15,000,000.00 02/07/20231.70002/07/2020 15,057,544.95 1.7003134GVAK41,778FHLMC Note200430002 15,000,000.00 15,000,000.00 02/12/20251.75002/12/2020 15,136,706.55 1.7503134GU6M71,778FHLMC Note200430003 20,000,000.00 20,000,000.00 02/12/20251.95002/12/2020 20,079,782.00 1.9503134GVAW81,594FHLMC Note200430004 12,500,000.00 12,492,726.85 08/12/20241.80002/12/2020 12,532,591.25 1.8143134GVAS71,784FHLMC Note200490001 25,000,000.00 25,000,000.00 02/18/20251.89002/18/2020 25,092,885.00 1.8903134GU7K01,784FHLMC Note200490003 8,483,000.00 8,483,000.00 02/18/20251.70002/18/2020 8,552,623.29 1.7003134GVCZ91,785FHLMC Note200500001 10,000,000.00 10,000,000.00 02/19/20251.87502/19/2020 10,113,901.50 1.8753134GU2R01,785FHLMC Note200500002 20,000,000.00 20,000,000.00 02/19/20251.87502/19/2020 20,227,803.00 1.8753134GU2R01,780FHLMC Note200510002 18,400,000.00 18,400,000.00 02/14/20251.87502/20/2020 18,469,180.87 1.8753134GVCH91,790FHLMC Note200550002 12,970,000.00 12,970,000.00 02/24/20251.75002/24/2020 13,077,998.99 1.7503134GVDJ41,780FHLMC Note200560003 8,715,000.00 8,715,000.00 02/14/20251.85002/25/2020 8,742,041.34 1.8503134GVBQ01,608FHLMC Note200570001 12,500,000.00 12,500,000.00 08/26/20241.65002/26/2020 12,604,646.38 1.6503134GVDD71,792FHLMC Note200570002 20,000,000.00 20,000,000.00 02/26/20252.00002/26/2020 20,015,491.80 2.0003134GVDR61,608FHLMC Note200570004 20,000,000.00 19,997,064.81 08/26/20241.65002/26/2020 20,002,599.00 2.6003134GT4E01,797FHLMC Note200630003 20,000,000.00 20,000,000.00 03/03/20251.70003/03/2020 20,038,241.60 2.5873134GVAY41,799FHLMC Note200650001 25,000,000.00 25,000,000.00 03/05/20252.00003/05/2020 25,049,238.50 2.0003134GVAX61,799FHLMC Note200650002 15,000,000.00 15,000,000.00 03/05/20251.87503/05/2020 15,021,876.45 1.8753134GVEH71,398FHLMC Note200650007 20,000,000.00 20,013,740.74 01/29/20241.80003/05/2020 20,012,473.20 1.7813134GU5E61,777FHLMC Note200720002 3,685,000.00 3,690,468.13 02/11/20251.75003/12/2020 3,689,611.85 2.2303134GVAF51,784FHLMC Note200720003 2,170,000.00 2,173,220.18 02/18/20251.75003/12/2020 2,172,928.89 2.2513134GVDE51,811FHLMC Note200770002 8,000,000.00 8,000,000.00 03/17/20251.15003/17/2020 8,006,016.64 1.1503134GVGB81,811FHLMC Note200770003 10,000,000.00 9,996,527.22 03/17/20251.12503/17/2020 10,010,120.50 1.1323134GVGC61,673FHLMC Note3134GUMF4 11,500,000.00 11,494,720.63 10/30/20242.02011/04/2019 11,513,061.36 2.0313134GUMF4

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable940FNMA Note193010002 10,000,000.00 10,000,000.00 10/28/20221.95010/28/2019 10,002,578.70 1.9503135G0W90

1,784FNMA Note200490002 10,000,000.00 10,000,000.00 02/18/20251.90002/18/2020 10,036,776.00 1.9003135G0Y231,784FNMA Note200520001 20,000,000.00 20,000,000.00 02/18/20251.90002/21/2020 20,073,552.00 1.9003135G0Y23

2,017,232,504.53 1.9382,024,654,685.512,017,483,000.002,027,314,036.38Subtotal and Average 1,450

Term Repo

108,064,516.13Subtotal and Average

Overnight Repos

0ASL Capital2091ON01 453,077,000.00 453,077,000.00 04/01/20200.05003/31/2020 453,077,000.00 0.0512091ON010DAIWA CAPITAL MARKETS AMERICA2091ON04 230,835,000.00 230,835,000.00 04/01/20200.03003/31/2020 230,835,000.00 0.0302091ON040DAIWA CAPITAL MARKETS AMERICA2091ON07 91,434,000.00 91,434,000.00 04/01/20200.03003/31/2020 91,434,000.00 0.0302091ON070DAIWA CAPITAL MARKETS AMERICA2091ON08 17,984,000.00 17,984,000.00 04/01/20200.03003/31/2020 17,984,000.00 0.0302091ON080South Street Securities2091ON03 113,849,000.00 113,849,000.00 04/01/20200.01003/31/2020 113,849,000.00 0.0102091ON03


Time Deposits - Market Rate

142Kennett Trust Bank035T1018223 1,500,000.00 1,500,000.00 08/21/20201.56002/21/2020 1,500,000.00 1.560035T1018223303Bank of Bloomsdale (09788)041T1018146 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520041T101814672Bank of Bloomsdale (09788)041T1018307 500,000.00 500,000.00 06/12/20201.38003/13/2020 500,000.00 1.380041T101830772OBannon Banking Co (08295)065T1018306 1,000,000.00 1,000,000.00 06/12/20201.45003/13/2020 1,000,000.00 1.450065T1018306

303First MO St Bk-Cape Co(58230)067T1018142 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520067T101814272First MO St Bk-Cape Co(58230)067T1018312 500,000.00 500,000.00 06/12/20201.38003/13/2020 500,000.00 1.380067T101831272First State Bank & Tr (14185)094T1018310 1,000,000.00 1,000,000.00 06/12/20201.40003/13/2020 1,000,000.00 1.400094T1018310

142Citizens Bank - Edina(12457)154T1018220 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540154T1018220303Citizens Bank of Eldon-(01956)155T1018152 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520155T1018152142Citizens Bank of Eldon-(01956)155T1018225 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540155T1018225142The Callaway Bank (12223)186T1018217 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540186T1018217

2Hawthorn Bank (10619)258T1018059 500,000.00 500,000.00 04/03/20201.49001/03/2020 500,000.00 1.490258T1018059303Hawthorn Bank (10619)258T1018147 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520258T1018147142Hawthorn Bank (10619)258T1018218 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540258T101821872Hawthorn Bank (10619)258T1018308 250,000.00 250,000.00 06/12/20201.38003/13/2020 250,000.00 1.380258T10183082Commerce Bank-KC (24998)289T1018060 500,000.00 500,000.00 04/03/20201.49001/03/2020 500,000.00 1.490289T1018060

303Commerce Bank-KC (24998)289T1018150 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520289T1018150142Commerce Bank-KC (24998)289T1018219 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540289T1018219303Citizens Nat'l Bk-St L(04549)377T1018145 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520377T1018145142Citizens Nat'l Bk-St L(04549)377T1018216 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540377T1018216303Metz Banking Company (01945)395T1018153 500,000.00 500,000.00 01/29/20211.62001/31/2020 500,000.00 1.620395T1018153

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate2Exchange Bank of MO(01616)425T1018057 500,000.00 500,000.00 04/03/20201.87001/03/2020 500,000.00 1.870425T1018057

303Exchange Bank of MO(01616)425T1018149 400,000.00 400,000.00 01/29/20211.87001/31/2020 400,000.00 1.870425T1018149142Exchange Bank of MO(01616)425T1018224 125,000.00 125,000.00 08/21/20201.87002/21/2020 125,000.00 1.870425T1018224303West Community Credit Union441T1018143 500,000.00 500,000.00 01/29/20211.53001/31/2020 500,000.00 1.530441T1018143142West Community Credit Union441T1018221 500,000.00 500,000.00 08/21/20201.55002/21/2020 500,000.00 1.550441T101822172West Community Credit Union441T1018304 250,000.00 250,000.00 06/12/20201.39003/13/2020 250,000.00 1.390441T10183042The Bank of Missouri (01617)461T1018061 500,000.00 500,000.00 04/03/20201.49001/03/2020 500,000.00 1.490461T1018061

303The Bank of Missouri (01617)461T1018144 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520461T1018144142The Bank of Missouri (01617)461T1018226 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540461T101822672The Bank of Missouri (01617)461T1018303 250,000.00 250,000.00 06/12/20201.38003/13/2020 250,000.00 1.380461T1018303

142Alliance Bank (34566)545T1018222 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540545T1018222303United Bank of Union (14334)628T1018151 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520628T101815172Maries County Bank (08576)642T1018309 500,000.00 500,000.00 06/12/20201.38003/13/2020 500,000.00 1.380642T1018309

142West Plains Bk & Tr Co(15489)664T1018227 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540664T1018227303Old Missouri Bank (35213)739T1018148 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520739T101814872Old Missouri Bank (35213)739T1018311 500,000.00 500,000.00 06/12/20201.40003/13/2020 500,000.00 1.400739T1018311


Linked Deposits

65Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D100455272Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D100474672Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D1004842

156Community First Bank (10595)014D1004968 1,000,000.00 1,000,000.00 09/04/20200.77009/06/2019 1,000,000.00 0.770014D1004968156Community First Bank (10595)014D1005369 50,000.00 50,000.00 09/04/20200.55009/06/2019 50,000.00 0.550014D1005369219Community First Bank (10595)014D1005557 55,000.00 55,000.00 11/06/20200.94011/08/2019 55,000.00 0.940014D1005557247Community First Bank (10595)014D1005642 40,000.00 40,000.00 12/04/20200.70012/06/2019 40,000.00 0.700014D1005642

2Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D10048082Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D1004812

65Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D100494072Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955

100Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060100Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080100Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081128Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262205Belgrade State Bank (12208)025D1005473 214,952.00 214,952.00 10/23/20200.46010/25/2019 214,952.00 0.460025D1005473198Belgrade State Bank (12208)025D1005482 596,288.00 596,288.00 10/16/20200.44010/18/2019 596,288.00 0.440025D1005482359Belgrade State Bank (12208)025D1005964 595,600.00 595,600.00 03/26/20210.45003/27/2020 595,600.00 0.450025D100596423BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830

23BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D100483137BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D100485316BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D100486723BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D100487851BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D100488551BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D100489944BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D100491244BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D100491444BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915

128BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D100491693BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D100494779BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D100495779BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D100502286BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D100502486BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025

100BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106107BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125114BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126128BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144114BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149254BTC Bank (10618)031D1005165 252,964.00 252,964.00 12/11/20200.78012/13/2019 252,964.00 0.780031D1005165128BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192156BTC Bank (10618)031D1005261 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790031D1005261142BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306212BTC Bank (10618)031D1005326 58,860.00 58,860.00 10/30/20200.80011/01/2019 58,860.00 0.800031D1005326254BTC Bank (10618)031D1005336 759,324.00 759,324.00 12/11/20200.78012/13/2019 759,324.00 0.780031D1005336261BTC Bank (10618)031D1005339 56,534.00 56,534.00 12/18/20200.81012/20/2019 56,534.00 0.810031D1005339156BTC Bank (10618)031D1005350 31,000.00 31,000.00 09/04/20200.78009/06/2019 31,000.00 0.780031D1005350149BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363233BTC Bank (10618)031D1005426 205,000.00 205,000.00 11/20/20200.81011/22/2019 205,000.00 0.810031D1005426233BTC Bank (10618)031D1005433 70,000.00 70,000.00 11/20/20200.81011/22/2019 70,000.00 0.810031D1005433233BTC Bank (10618)031D1005472 15,000.00 15,000.00 11/20/20200.81011/22/2019 15,000.00 0.810031D1005472198BTC Bank (10618)031D1005486 29,000.00 29,000.00 10/16/20200.78010/18/2019 29,000.00 0.780031D1005486233BTC Bank (10618)031D1005493 647,000.00 647,000.00 11/20/20200.81011/22/2019 647,000.00 0.810031D1005493233BTC Bank (10618)031D1005508 50,000.00 50,000.00 11/20/20200.70011/22/2019 50,000.00 0.700031D1005508254BTC Bank (10618)031D1005531 857,171.00 857,171.00 12/11/20200.78012/13/2019 857,171.00 0.780031D1005531247BTC Bank (10618)031D1005561 45,000.00 45,000.00 12/04/20200.78012/06/2019 45,000.00 0.780031D1005561

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits233BTC Bank (10618)031D1005578 37,500.00 37,500.00 11/20/20200.81011/22/2019 37,500.00 0.810031D1005578254BTC Bank (10618)031D1005596 360,000.00 360,000.00 12/11/20200.78012/13/2019 360,000.00 0.780031D1005596282BTC Bank (10618)031D1005613 90,367.00 90,367.00 01/08/20210.79001/10/2020 90,367.00 0.790031D1005613296BTC Bank (10618)031D1005791 288,803.00 288,803.00 01/22/20210.85001/24/2020 288,803.00 0.850031D1005791310BTC Bank (10618)031D1005796 33,971.00 33,971.00 02/05/20210.79002/07/2020 33,971.00 0.790031D1005796324BTC Bank (10618)031D1005799 30,000.00 30,000.00 02/19/20210.75002/21/2020 30,000.00 0.750031D1005799324BTC Bank (10618)031D1005817 142,698.00 142,698.00 02/19/20210.75002/21/2020 142,698.00 0.750031D1005817324BTC Bank (10618)031D1005850 104,286.00 104,286.00 02/19/20210.75002/21/2020 104,286.00 0.750031D1005850331BTC Bank (10618)031D1005863 50,025.00 50,025.00 02/26/20210.71002/28/2020 50,025.00 0.710031D1005863331BTC Bank (10618)031D1005864 18,550.00 18,550.00 02/26/20210.68002/28/2020 18,550.00 0.680031D1005864331BTC Bank (10618)031D1005865 8,430.00 8,430.00 02/26/20210.71002/28/2020 8,430.00 0.710031D1005865338BTC Bank (10618)031D1005866 80,000.00 80,000.00 03/05/20210.73003/06/2020 80,000.00 0.730031D1005866331BTC Bank (10618)031D1005867 55,619.00 55,619.00 02/26/20210.71002/28/2020 55,619.00 0.710031D100586772Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D1005002

310Bank of Bloomsdale (09788)041D1005776 330,000.00 330,000.00 02/05/20210.68002/07/2020 330,000.00 0.680041D10057769Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D1004655

100Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D10047249Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815

16Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D10048172Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827

44Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D100483337Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D100484030Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D100484430Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D100484516Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D100484816Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D100484965Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D100485830Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D100487951Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D100488151Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D100492051Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D100492165Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D100492865Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D100492965Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D100493251Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D100493772Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D100494465Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D100495279Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits149Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972149Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973149Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979149Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D100498086Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D100500986Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D100501093Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D100503393Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048

107Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082107Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112121Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D1005159121Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D1005169121Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D1005175128Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D1005177121Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228135Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258135Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259142Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304156Mid Missouri Bank (15584)046D1005323 25,000.00 25,000.00 09/04/20200.81009/06/2019 25,000.00 0.810046D1005323156Mid Missouri Bank (15584)046D1005324 325,000.00 325,000.00 09/04/20200.81009/06/2019 325,000.00 0.810046D1005324156Mid Missouri Bank (15584)046D1005347 155,000.00 155,000.00 09/04/20200.44009/06/2019 155,000.00 0.440046D1005347184Mid Missouri Bank (15584)046D1005349 390,000.00 390,000.00 10/02/20200.83010/04/2019 390,000.00 0.830046D1005349191Mid Missouri Bank (15584)046D1005367 41,000.00 41,000.00 10/09/20200.83010/11/2019 41,000.00 0.830046D1005367149Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D1005368226Mid Missouri Bank (15584)046D1005386 710,000.00 710,000.00 11/13/20200.81011/15/2019 710,000.00 0.810046D1005386184Mid Missouri Bank (15584)046D1005406 90,000.00 90,000.00 10/02/20200.44010/04/2019 90,000.00 0.440046D1005406191Mid Missouri Bank (15584)046D1005417 61,500.00 61,500.00 10/09/20200.46010/11/2019 61,500.00 0.460046D1005417184Mid Missouri Bank (15584)046D1005455 85,000.00 85,000.00 10/02/20200.44010/04/2019 85,000.00 0.440046D1005455205Mid Missouri Bank (15584)046D1005457 50,000.00 50,000.00 10/23/20200.41010/25/2019 50,000.00 0.410046D1005457198Mid Missouri Bank (15584)046D1005470 350,000.00 350,000.00 10/16/20200.54010/18/2019 350,000.00 0.540046D1005470205Mid Missouri Bank (15584)046D1005481 64,000.00 64,000.00 10/23/20200.59010/25/2019 64,000.00 0.590046D1005481226Mid Missouri Bank (15584)046D1005485 23,000.00 23,000.00 11/13/20200.77011/15/2019 23,000.00 0.770046D1005485212Mid Missouri Bank (15584)046D1005499 160,000.00 160,000.00 10/30/20200.47011/01/2019 160,000.00 0.470046D1005499212Mid Missouri Bank (15584)046D1005500 240,000.00 240,000.00 10/30/20200.47011/01/2019 240,000.00 0.470046D1005500212Mid Missouri Bank (15584)046D1005501 25,000.00 25,000.00 10/30/20200.47011/01/2019 25,000.00 0.470046D1005501219Mid Missouri Bank (15584)046D1005509 270,000.00 270,000.00 11/06/20200.62011/08/2019 270,000.00 0.620046D1005509219Mid Missouri Bank (15584)046D1005511 120,000.00 120,000.00 11/06/20200.62011/08/2019 120,000.00 0.620046D1005511219Mid Missouri Bank (15584)046D1005518 310,000.00 310,000.00 11/06/20200.94011/08/2019 310,000.00 0.940046D1005518

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits219Mid Missouri Bank (15584)046D1005519 140,000.00 140,000.00 11/06/20200.47011/08/2019 140,000.00 0.470046D1005519226Mid Missouri Bank (15584)046D1005552 123,000.00 123,000.00 11/13/20200.81011/15/2019 123,000.00 0.810046D1005552247Mid Missouri Bank (15584)046D1005558 155,000.00 155,000.00 12/04/20200.78012/06/2019 155,000.00 0.780046D1005558226Mid Missouri Bank (15584)046D1005564 149,000.00 149,000.00 11/13/20200.94011/15/2019 149,000.00 0.940046D1005564226Mid Missouri Bank (15584)046D1005565 20,000.00 20,000.00 11/13/20200.94011/15/2019 20,000.00 0.940046D1005565240Mid Missouri Bank (15584)046D1005576 790,000.00 790,000.00 11/27/20200.63011/29/2019 790,000.00 0.630046D1005576240Mid Missouri Bank (15584)046D1005577 90,000.00 90,000.00 11/27/20200.63011/29/2019 90,000.00 0.630046D1005577247Mid Missouri Bank (15584)046D1005582 104,000.00 104,000.00 12/04/20200.78012/06/2019 104,000.00 0.780046D1005582247Mid Missouri Bank (15584)046D1005583 600,000.00 600,000.00 12/04/20200.63012/06/2019 600,000.00 0.630046D1005583240Mid Missouri Bank (15584)046D1005592 110,000.00 110,000.00 11/27/20200.54011/29/2019 110,000.00 0.540046D1005592254Mid Missouri Bank (15584)046D1005639 65,000.00 65,000.00 12/11/20200.77012/13/2019 65,000.00 0.770046D1005639261Mid Missouri Bank (15584)046D1005646 124,000.00 124,000.00 12/18/20200.61012/20/2019 124,000.00 0.610046D1005646261Mid Missouri Bank (15584)046D1005678 1,625,000.00 1,625,000.00 12/18/20200.66001/03/2020 1,625,000.00 0.660046D1005678261Mid Missouri Bank (15584)046D1005679 152,000.00 152,000.00 12/18/20200.66001/03/2020 152,000.00 0.660046D1005679289Mid Missouri Bank (15584)046D1005718 160,000.00 160,000.00 01/15/20210.85001/17/2020 160,000.00 0.850046D1005718289Mid Missouri Bank (15584)046D1005719 880,000.00 880,000.00 01/15/20210.85001/17/2020 880,000.00 0.850046D1005719310Mid Missouri Bank (15584)046D1005723 315,000.00 315,000.00 02/05/20210.79002/07/2020 315,000.00 0.790046D1005723310Mid Missouri Bank (15584)046D1005740 310,000.00 310,000.00 02/05/20210.79002/07/2020 310,000.00 0.790046D1005740303Mid Missouri Bank (15584)046D1005806 200,000.00 200,000.00 01/29/20210.87001/31/2020 200,000.00 0.870046D1005806303Mid Missouri Bank (15584)046D1005813 180,000.00 180,000.00 01/29/20210.73001/31/2020 180,000.00 0.730046D1005813324Mid Missouri Bank (15584)046D1005826 10,000.00 10,000.00 02/19/20210.56002/21/2020 10,000.00 0.560046D1005826345Mid Missouri Bank (15584)046D1005881 110,000.00 110,000.00 03/12/20210.73003/13/2020 110,000.00 0.730046D1005881345Mid Missouri Bank (15584)046D1005882 136,000.00 136,000.00 03/12/20211.06003/13/2020 136,000.00 1.060046D1005882352Mid Missouri Bank (15584)046D1005892 435,000.00 435,000.00 03/19/20211.03003/20/2020 435,000.00 1.030046D1005892345Mid Missouri Bank (15584)046D1005893 75,000.00 75,000.00 03/12/20211.06003/13/2020 75,000.00 1.060046D1005893352Mid Missouri Bank (15584)046D1005895 1,060,000.00 1,060,000.00 03/19/20210.61003/20/2020 1,060,000.00 0.610046D1005895352Mid Missouri Bank (15584)046D1005896 420,000.00 420,000.00 03/19/20210.73003/20/2020 420,000.00 0.730046D1005896352Mid Missouri Bank (15584)046D1005897 42,000.00 42,000.00 03/19/20210.61003/20/2020 42,000.00 0.610046D1005897345Mid Missouri Bank (15584)046D1005915 120,000.00 120,000.00 03/12/20210.45003/13/2020 120,000.00 0.450046D1005915359Mid Missouri Bank (15584)046D1005934 284,000.00 284,000.00 03/26/20211.03003/27/2020 284,000.00 1.030046D1005934352Mid Missouri Bank (15584)046D1005956 3,298,000.00 3,298,000.00 03/19/20210.45003/20/2020 3,298,000.00 0.450046D1005956352Mid Missouri Bank (15584)046D1005957 282,500.00 282,500.00 03/19/20210.45003/20/2020 282,500.00 0.450046D1005957359Mid Missouri Bank (15584)046D1005962 345,000.00 345,000.00 03/26/20210.63003/27/2020 345,000.00 0.630046D1005962261Community State Bank (01936)053D1005702 190,500.00 190,500.00 12/18/20200.88012/27/2019 190,500.00 0.880053D100570223OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D100487730OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D100488486OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D1005016

121OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits149OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D1005334212OBannon Banking Co (08295)065D1005487 75,000.00 75,000.00 10/30/20200.93011/01/2019 75,000.00 0.930065D1005487345OBannon Banking Co (08295)065D1005936 574,000.00 574,000.00 03/12/20210.58003/13/2020 574,000.00 0.580065D1005936359OBannon Banking Co (08295)065D1005969 161,000.00 161,000.00 03/26/20211.03003/27/2020 161,000.00 1.030065D1005969163The Missouri Bank II (13787)077D1005379 1,950,000.00 1,950,000.00 09/11/20200.55009/13/2019 1,950,000.00 0.550077D1005379191The Missouri Bank II (13787)077D1005414 425,000.00 425,000.00 10/09/20200.92010/11/2019 425,000.00 0.920077D1005414219The Missouri Bank II (13787)077D1005554 2,300,000.00 2,300,000.00 11/06/20200.62011/08/2019 2,300,000.00 0.620077D1005554282The Missouri Bank II (13787)077D1005712 1,150,000.00 1,150,000.00 01/08/20210.59001/10/2020 1,150,000.00 0.590077D1005712121Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D100512165Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D100446937Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903

107Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078142Busey Bank117D1005322 1,560,000.00 1,560,000.00 08/21/20200.84008/23/2019 1,560,000.00 0.840117D1005322177Busey Bank117D1005409 475,000.00 475,000.00 09/25/20200.87009/27/2019 475,000.00 0.870117D1005409177Busey Bank117D1005428 9,732,500.00 9,732,500.00 09/25/20200.87009/27/2019 9,732,500.00 0.870117D1005428177Busey Bank117D1005429 1,652,500.00 1,652,500.00 09/25/20200.87009/27/2019 1,652,500.00 0.870117D1005429198Busey Bank117D1005458 3,280,100.00 3,280,100.00 10/16/20200.87010/18/2019 3,280,100.00 0.870117D1005458212Busey Bank117D1005480 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800117D1005480303Busey Bank117D1005802 2,530,000.00 2,530,000.00 01/29/20210.87001/31/2020 2,530,000.00 0.870117D1005802345Busey Bank117D1005926 1,801,179.00 1,801,179.00 03/12/20210.68003/13/2020 1,801,179.00 0.680117D1005926114Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D100491323Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D10041679Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D1004580

65Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875191Simmons Bank139D1005150 240,000.00 240,000.00 10/09/20200.83010/11/2019 240,000.00 0.830139D1005150177Simmons Bank139D1005404 790,000.00 790,000.00 09/25/20200.87009/27/2019 790,000.00 0.870139D1005404212Simmons Bank139D1005469 800,000.00 800,000.00 10/30/20200.93011/01/2019 800,000.00 0.930139D1005469261Simmons Bank139D1005716 33,000.00 33,000.00 12/18/20200.88012/27/2019 33,000.00 0.880139D1005716303Simmons Bank139D1005766 11,550,000.00 11,550,000.00 01/29/20210.87001/31/2020 11,550,000.00 0.870139D1005766303Simmons Bank139D1005767 93,000.00 93,000.00 01/29/20210.87001/31/2020 93,000.00 0.870139D1005767303Simmons Bank139D1005774 35,000.00 35,000.00 01/29/20210.87001/31/2020 35,000.00 0.870139D1005774317Simmons Bank139D1005855 255,000.00 255,000.00 02/12/20210.89002/14/2020 255,000.00 0.890139D1005855

9Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D100441265Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D1004792

128Providence Bank160D1005216 639,000.00 639,000.00 08/07/20200.84008/09/2019 639,000.00 0.840160D1005216149Providence Bank160D1005265 164,000.00 164,000.00 08/28/20200.81008/30/2019 164,000.00 0.810160D1005265149Providence Bank160D1005360 1,936,091.00 1,936,091.00 08/28/20200.81008/30/2019 1,936,091.00 0.810160D1005360149Providence Bank160D1005361 753,966.00 753,966.00 08/28/20200.81008/30/2019 753,966.00 0.810160D1005361

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits149Providence Bank160D1005366 300,000.00 300,000.00 08/28/20200.81008/30/2019 300,000.00 0.810160D1005366310Providence Bank160D1005703 955,818.00 955,818.00 02/05/20210.76002/07/2020 955,818.00 0.760160D1005703289Providence Bank160D1005765 399,286.00 399,286.00 01/15/20210.85001/17/2020 399,286.00 0.850160D1005765359Providence Bank160D1005960 2,100,000.00 2,100,000.00 03/26/20210.74003/27/2020 2,100,000.00 0.740160D1005960651st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D1004529231st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D1004702511st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D1004703371st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D1004896441st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D1004897651st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D1004958

1001st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D1004971721st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D1004981721st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D1004982791st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D1004983

1001st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049841001st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D1005011791st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D1005013

1351st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D10050291001st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050301001st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050341001st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050351001st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050361001st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D1005037861st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D1005038861st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D1005039

1001st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D1005049931st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D1005050

1001st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050681071st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D10051071071st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051271071st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D10051281351st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D10051431211st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D10051681211st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D10051701211st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D10051731351st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052961351st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052971421st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D1005321

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1491st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D10053562331st State Community Bk(17323)170D1005362 29,256.00 29,256.00 11/20/20200.81011/22/2019 29,256.00 0.810170D10053621841st State Community Bk(17323)170D1005375 533,000.00 533,000.00 10/02/20200.83010/04/2019 533,000.00 0.830170D10053751631st State Community Bk(17323)170D1005378 88,300.00 88,300.00 09/11/20200.80009/13/2019 88,300.00 0.800170D10053781561st State Community Bk(17323)170D1005381 230,129.00 230,129.00 09/04/20200.84009/06/2019 230,129.00 0.840170D10053811631st State Community Bk(17323)170D1005388 16,394.00 16,394.00 09/11/20200.79009/13/2019 16,394.00 0.790170D10053881771st State Community Bk(17323)170D1005392 54,610.00 54,610.00 09/25/20200.84009/27/2019 54,610.00 0.840170D10053921561st State Community Bk(17323)170D1005393 331,092.00 331,092.00 09/04/20200.81009/06/2019 331,092.00 0.810170D10053931841st State Community Bk(17323)170D1005398 457,983.00 457,983.00 10/02/20200.83010/04/2019 457,983.00 0.830170D10053981841st State Community Bk(17323)170D1005407 569,178.00 569,178.00 10/02/20200.83010/04/2019 569,178.00 0.830170D10054071911st State Community Bk(17323)170D1005427 63,350.00 63,350.00 10/09/20200.77010/11/2019 63,350.00 0.770170D10054271911st State Community Bk(17323)170D1005434 475,000.00 475,000.00 10/09/20200.92010/11/2019 475,000.00 0.920170D10054342051st State Community Bk(17323)170D1005496 115,000.00 115,000.00 10/23/20200.54010/25/2019 115,000.00 0.540170D10054962121st State Community Bk(17323)170D1005497 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800170D10054972191st State Community Bk(17323)170D1005532 49,817.00 49,817.00 11/06/20200.81011/08/2019 49,817.00 0.810170D10055322121st State Community Bk(17323)170D1005534 155,000.00 155,000.00 10/30/20200.88011/01/2019 155,000.00 0.880170D10055342191st State Community Bk(17323)170D1005549 62,000.00 62,000.00 11/06/20200.94011/08/2019 62,000.00 0.940170D10055492541st State Community Bk(17323)170D1005550 116,000.00 116,000.00 12/11/20200.78012/13/2019 116,000.00 0.780170D10055502331st State Community Bk(17323)170D1005555 95,000.00 95,000.00 11/20/20200.81011/22/2019 95,000.00 0.810170D10055552261st State Community Bk(17323)170D1005559 69,891.00 69,891.00 11/13/20200.80011/15/2019 69,891.00 0.800170D10055592541st State Community Bk(17323)170D1005560 620,000.00 620,000.00 12/11/20200.78012/13/2019 620,000.00 0.780170D10055602541st State Community Bk(17323)170D1005584 337,600.00 337,600.00 12/11/20200.78012/13/2019 337,600.00 0.780170D10055842471st State Community Bk(17323)170D1005615 48,661.00 48,661.00 12/04/20200.77012/06/2019 48,661.00 0.770170D10056152611st State Community Bk(17323)170D1005621 46,000.00 46,000.00 12/18/20200.81012/20/2019 46,000.00 0.810170D10056212611st State Community Bk(17323)170D1005641 80,120.00 80,120.00 12/18/20200.81012/20/2019 80,120.00 0.810170D10056412611st State Community Bk(17323)170D1005698 80,000.00 80,000.00 12/18/20200.88012/27/2019 80,000.00 0.880170D10056982821st State Community Bk(17323)170D1005704 280,000.00 280,000.00 01/08/20210.85001/10/2020 280,000.00 0.850170D10057043101st State Community Bk(17323)170D1005705 575,000.00 575,000.00 02/05/20210.79002/07/2020 575,000.00 0.790170D10057053101st State Community Bk(17323)170D1005725 380,000.00 380,000.00 02/05/20210.79002/07/2020 380,000.00 0.790170D10057253031st State Community Bk(17323)170D1005788 33,600.00 33,600.00 01/29/20210.87001/31/2020 33,600.00 0.870170D10057883031st State Community Bk(17323)170D1005798 79,000.00 79,000.00 01/29/20210.87001/31/2020 79,000.00 0.870170D10057983031st State Community Bk(17323)170D1005811 410,000.00 410,000.00 01/29/20210.87001/31/2020 410,000.00 0.870170D10058113031st State Community Bk(17323)170D1005812 136,000.00 136,000.00 01/29/20210.87001/31/2020 136,000.00 0.870170D10058123451st State Community Bk(17323)170D1005870 333,196.00 333,196.00 03/12/20210.63003/13/2020 333,196.00 0.630170D10058703381st State Community Bk(17323)170D1005876 261,703.00 261,703.00 03/05/20210.58003/06/2020 261,703.00 0.580170D10058763311st State Community Bk(17323)170D1005880 335,000.00 335,000.00 02/26/20210.73002/28/2020 335,000.00 0.730170D10058803591st State Community Bk(17323)170D1005910 22,584.00 22,584.00 03/26/20210.41003/27/2020 22,584.00 0.410170D10059103451st State Community Bk(17323)170D1005922 223,000.00 223,000.00 03/12/20211.06003/13/2020 223,000.00 1.060170D1005922

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits3451st State Community Bk(17323)170D1005928 662,291.00 662,291.00 03/12/20210.61003/13/2020 662,291.00 0.610170D10059283451st State Community Bk(17323)170D1005929 23,550.00 23,550.00 03/12/20211.06003/13/2020 23,550.00 1.060170D10059293521st State Community Bk(17323)170D1005937 164,000.00 164,000.00 03/19/20210.46003/20/2020 164,000.00 0.460170D10059373591st State Community Bk(17323)170D1005954 66,941.00 66,941.00 03/26/20210.46003/27/2020 66,941.00 0.460170D10059543521st State Community Bk(17323)170D1005959 1,000,000.00 1,000,000.00 03/19/20211.03003/20/2020 1,000,000.00 1.030170D1005959282New Era Bank (14546)184D1005706 1,200,000.00 1,200,000.00 01/08/20210.79001/10/2020 1,200,000.00 0.790184D100570623Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D100459130Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D100486130Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D100486330Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D100486451Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D100490051Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D100490151Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D100490251Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D100490865Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D100494572Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D100494672Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D100498593Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045

156Tri County Trust Co (11465)196D1005380 118,084.00 118,084.00 09/04/20200.77009/06/2019 118,084.00 0.770196D1005380170Tri County Trust Co (11465)196D1005408 162,388.00 162,388.00 09/18/20200.78009/20/2019 162,388.00 0.780196D1005408191Tri County Trust Co (11465)196D1005467 350,000.00 350,000.00 10/09/20200.78010/11/2019 350,000.00 0.780196D1005467212Tri County Trust Co (11465)196D1005474 175,000.00 175,000.00 10/30/20200.71011/01/2019 175,000.00 0.710196D1005474226Tri County Trust Co (11465)196D1005586 175,000.00 175,000.00 11/13/20200.70011/15/2019 175,000.00 0.700196D1005586261Tri County Trust Co (11465)196D1005661 22,000.00 22,000.00 12/18/20200.69012/27/2019 22,000.00 0.690196D1005661261Tri County Trust Co (11465)196D1005663 135,000.00 135,000.00 12/18/20200.69012/27/2019 135,000.00 0.690196D1005663289Tri County Trust Co (11465)196D1005720 83,528.00 83,528.00 01/15/20210.69001/17/2020 83,528.00 0.690196D1005720289Tri County Trust Co (11465)196D1005721 56,979.00 56,979.00 01/15/20210.69001/17/2020 56,979.00 0.690196D1005721289Tri County Trust Co (11465)196D1005722 140,000.00 140,000.00 01/15/20210.69001/17/2020 140,000.00 0.690196D100572237Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D100478537Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D100478637Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004787

247Jefferson Bank of MO (19762)257D1005605 180,000.00 180,000.00 12/04/20200.70012/06/2019 180,000.00 0.700257D100560544Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D10047279Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D10047179Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821

156Hawthorn Bank (10619)258D1004837 301,000.00 301,000.00 09/04/20200.79009/06/2019 301,000.00 0.790258D1004837156Hawthorn Bank (10619)258D1004838 303,000.00 303,000.00 09/04/20200.79009/06/2019 303,000.00 0.790258D100483816Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D1004855

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits51Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D100489251Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D100489472Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D100491751Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925

156Hawthorn Bank (10619)258D1005057 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790258D1005057107Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059114Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087114Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D1005089121Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D1005123128Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196142Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245135Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263177Hawthorn Bank (10619)258D1005285 76,100.00 76,100.00 09/25/20200.84009/27/2019 76,100.00 0.840258D1005285156Hawthorn Bank (10619)258D1005327 1,251,600.00 1,251,600.00 09/04/20200.81009/06/2019 1,251,600.00 0.810258D1005327142Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343156Hawthorn Bank (10619)258D1005344 1,647,083.00 1,647,083.00 09/04/20200.81009/06/2019 1,647,083.00 0.810258D1005344149Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D1005345191Hawthorn Bank (10619)258D1005422 420,000.00 420,000.00 10/09/20200.92010/11/2019 420,000.00 0.920258D1005422191Hawthorn Bank (10619)258D1005423 770,300.00 770,300.00 10/09/20200.92010/11/2019 770,300.00 0.920258D1005423198Hawthorn Bank (10619)258D1005475 70,000.00 70,000.00 10/16/20200.78010/18/2019 70,000.00 0.780258D1005475205Hawthorn Bank (10619)258D1005479 307,450.00 307,450.00 10/23/20200.71010/25/2019 307,450.00 0.710258D1005479212Hawthorn Bank (10619)258D1005495 95,000.00 95,000.00 10/30/20200.80011/01/2019 95,000.00 0.800258D1005495233Hawthorn Bank (10619)258D1005506 975,016.00 975,016.00 11/20/20200.72011/22/2019 975,016.00 0.720258D1005506233Hawthorn Bank (10619)258D1005507 1,107,676.00 1,107,676.00 11/20/20200.72011/22/2019 1,107,676.00 0.720258D1005507247Hawthorn Bank (10619)258D1005562 103,000.00 103,000.00 12/04/20200.50012/06/2019 103,000.00 0.500258D1005562331Hawthorn Bank (10619)258D1005589 330,000.00 330,000.00 02/26/20210.54002/28/2020 330,000.00 0.540258D1005589282Hawthorn Bank (10619)258D1005657 365,000.00 365,000.00 01/08/20210.79001/10/2020 365,000.00 0.790258D1005657247Hawthorn Bank (10619)258D1005659 2,285,000.00 2,285,000.00 12/04/20200.63012/06/2019 2,285,000.00 0.630258D1005659261Hawthorn Bank (10619)258D1005664 615,000.00 615,000.00 12/18/20200.61012/20/2019 615,000.00 0.610258D1005664282Hawthorn Bank (10619)258D1005697 202,000.00 202,000.00 01/08/20210.79001/10/2020 202,000.00 0.790258D1005697282Hawthorn Bank (10619)258D1005707 75,000.00 75,000.00 01/08/20210.79001/10/2020 75,000.00 0.790258D1005707296Hawthorn Bank (10619)258D1005748 1,250,000.00 1,250,000.00 01/22/20210.63001/24/2020 1,250,000.00 0.630258D1005748303Hawthorn Bank (10619)258D1005749 71,000.00 71,000.00 01/29/20210.68001/31/2020 71,000.00 0.680258D1005749289Hawthorn Bank (10619)258D1005750 418,000.00 418,000.00 01/15/20210.85001/17/2020 418,000.00 0.850258D1005750289Hawthorn Bank (10619)258D1005751 3,445,000.00 3,445,000.00 01/15/20210.85001/17/2020 3,445,000.00 0.850258D1005751296Hawthorn Bank (10619)258D1005777 20,000.00 20,000.00 01/22/20210.51001/24/2020 20,000.00 0.510258D1005777303Hawthorn Bank (10619)258D1005784 876,500.00 876,500.00 01/29/20210.87001/31/2020 876,500.00 0.870258D1005784303Hawthorn Bank (10619)258D1005785 2,765,000.00 2,765,000.00 01/29/20210.87001/31/2020 2,765,000.00 0.870258D1005785

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits303Hawthorn Bank (10619)258D1005786 1,576,000.00 1,576,000.00 01/29/20210.87001/31/2020 1,576,000.00 0.870258D1005786303Hawthorn Bank (10619)258D1005787 4,782,000.00 4,782,000.00 01/29/20210.87001/31/2020 4,782,000.00 0.870258D1005787352Hawthorn Bank (10619)258D1005916 411,000.00 411,000.00 03/19/20211.03003/20/2020 411,000.00 1.030258D100591651Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D100491851Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919

135Central Trust Bank (12633)259D1005246 102,691.00 102,691.00 08/14/20200.84008/16/2019 102,691.00 0.840259D1005246177Central Trust Bank (12633)259D1005411 440,950.00 440,950.00 09/25/20200.53009/27/2019 440,950.00 0.530259D1005411184Central Trust Bank (12633)259D1005440 214,576.00 214,576.00 10/02/20200.44010/04/2019 214,576.00 0.440259D1005440247Central Trust Bank (12633)259D1005647 382,544.00 382,544.00 12/04/20200.69012/06/2019 382,544.00 0.690259D1005647247Central Trust Bank (12633)259D1005648 381,467.00 381,467.00 12/04/20200.69012/06/2019 381,467.00 0.690259D1005648289Central Trust Bank (12633)259D1005756 224,407.00 224,407.00 01/15/20210.65001/17/2020 224,407.00 0.650259D1005756359Central Trust Bank (12633)259D1005955 342,665.00 342,665.00 03/26/20211.03003/27/2020 342,665.00 1.030259D100595523Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D100448765Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D1004731

128Commerce Bank-KC (24998)289D1004800 498,000.00 498,000.00 08/07/20200.91008/09/2019 498,000.00 0.910289D100480051Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D100485951Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D1004868

107Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D1005003261Commerce Bank-KC (24998)289D1005494 600,000.00 600,000.00 12/18/20200.81012/20/2019 600,000.00 0.810289D1005494261Commerce Bank-KC (24998)289D1005614 523,000.00 523,000.00 12/18/20200.81012/20/2019 523,000.00 0.810289D1005614261Commerce Bank-KC (24998)289D1005617 200,000.00 200,000.00 12/18/20200.81012/20/2019 200,000.00 0.810289D1005617310Commerce Bank-KC (24998)289D1005783 339,915.00 339,915.00 02/05/20210.89002/07/2020 339,915.00 0.890289D1005783352Commerce Bank-KC (24998)289D1005905 178,399.00 178,399.00 03/19/20210.95003/20/2020 178,399.00 0.950289D100590523Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D100468223Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D100468379Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D100488844Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D100490565Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D100490665Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D100490751Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D100491065Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D100493572Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D100494972Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D100495072Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D100496072Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D100496172Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D100496272Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D100498672Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D1004987

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits100Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D1005103121Bank of Kirksville (01635)320D1005171 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005171121Bank of Kirksville (01635)320D1005178 220,000.00 220,000.00 07/31/20200.86008/02/2019 220,000.00 0.860320D1005178121Bank of Kirksville (01635)320D1005179 48,000.00 48,000.00 07/31/20200.86008/02/2019 48,000.00 0.860320D1005179121Bank of Kirksville (01635)320D1005180 71,000.00 71,000.00 07/31/20200.86008/02/2019 71,000.00 0.860320D1005180121Bank of Kirksville (01635)320D1005181 38,000.00 38,000.00 07/31/20200.86008/02/2019 38,000.00 0.860320D1005181121Bank of Kirksville (01635)320D1005182 18,600.00 18,600.00 07/31/20200.86008/02/2019 18,600.00 0.860320D1005182121Bank of Kirksville (01635)320D1005183 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005183121Bank of Kirksville (01635)320D1005184 125,000.00 125,000.00 07/31/20200.86008/02/2019 125,000.00 0.860320D1005184191Bank of Kirksville (01635)320D1005466 192,000.00 192,000.00 10/09/20200.78010/11/2019 192,000.00 0.780320D1005466212Bank of Kirksville (01635)320D1005529 26,000.00 26,000.00 10/30/20200.71011/01/2019 26,000.00 0.710320D1005529212Bank of Kirksville (01635)320D1005530 61,000.00 61,000.00 10/30/20200.71011/01/2019 61,000.00 0.710320D1005530219Bank of Kirksville (01635)320D1005544 816,000.00 816,000.00 11/06/20200.70011/08/2019 816,000.00 0.700320D1005544254Bank of Kirksville (01635)320D1005649 46,900.00 46,900.00 12/11/20200.70012/13/2019 46,900.00 0.700320D1005649282Bank of Kirksville (01635)320D1005699 632,000.00 632,000.00 01/08/20210.69001/10/2020 632,000.00 0.690320D1005699303Bank of Kirksville (01635)320D1005763 41,000.00 41,000.00 01/29/20210.68001/31/2020 41,000.00 0.680320D1005763324Bank of Kirksville (01635)320D1005818 35,000.00 35,000.00 02/19/20210.67002/21/2020 35,000.00 0.670320D1005818345Bank of Kirksville (01635)320D1005935 21,700.00 21,700.00 03/12/20210.58003/13/2020 21,700.00 0.580320D1005935352Bank of Kirksville (01635)320D1005938 65,000.00 65,000.00 03/19/20210.29003/20/2020 65,000.00 0.290320D1005938

9Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D10048162Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D10048269Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D1004841

23Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D100485686Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D100486023Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D100486565Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904

170Equity Bank325D1004943 347,500.00 347,500.00 09/18/20200.84009/20/2019 347,500.00 0.840325D100494379Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005

149Equity Bank325D1005325 325,000.00 325,000.00 08/28/20200.81008/30/2019 325,000.00 0.810325D1005325149Equity Bank325D1005365 1,229,000.00 1,229,000.00 08/28/20200.78008/30/2019 1,229,000.00 0.780325D1005365219Equity Bank325D1005491 470,273.00 470,273.00 11/06/20200.94011/08/2019 470,273.00 0.940325D1005491331Equity Bank325D1005906 1,447,520.00 1,447,520.00 02/26/20210.73002/28/2020 1,447,520.00 0.730325D1005906261Lamar Bank & Trust Co (01964)331D1005724 198,308.00 198,308.00 12/18/20200.88012/27/2019 198,308.00 0.880331D1005724338Lamar Bank & Trust Co (01964)331D1005844 500,000.00 500,000.00 03/05/20210.59003/06/2020 500,000.00 0.590331D1005844352Lamar Bank & Trust Co (01964)331D1005919 175,678.00 175,678.00 03/19/20211.03003/20/2020 175,678.00 1.030331D1005919107Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D1005142352Midwest BankCentre (01058)347D1005947 1,689,000.00 1,689,000.00 03/19/20210.51003/20/2020 1,689,000.00 0.510347D100594751United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits72United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D100496386United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D100505486United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D1005055

177United State Bank (12214)348D1005405 71,000.00 71,000.00 09/25/20200.78009/27/2019 71,000.00 0.780348D1005405289United State Bank (12214)348D1005771 36,000.00 36,000.00 01/15/20210.69001/17/2020 36,000.00 0.690348D1005771

2Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D10043832Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D10043842Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D1004385

51Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D100458351Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D100460637Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D100474337Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749

212Legends Bank (12616)357D1004793 457,401.00 457,401.00 10/30/20200.80011/01/2019 457,401.00 0.800357D100479337Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D100479416Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D100482316Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D100482416Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D10048282Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832

37Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D100485730Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D100488951Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890

100Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D100489151Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D100489365Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D100492365Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D100492486Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926

128Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D100493072Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941

135Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D100494886Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D100496972Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D100497486Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D100497586Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D100497665Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D100497786Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D100497893Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D100500493Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006

128Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits254Legends Bank (12616)357D1005008 498,000.00 498,000.00 12/11/20200.78012/13/2019 498,000.00 0.780357D1005008100Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019100Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020100Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047107Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061107Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062107Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063107Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064107Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079114Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105121Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D1005110121Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D1005114121Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D1005115128Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D1005152128Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153142Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236135Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240135Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241135Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242135Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247135Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248149Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307149Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311149Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D1005312212Legends Bank (12616)357D1005314 660,650.00 660,650.00 10/30/20200.80011/01/2019 660,650.00 0.800357D1005314177Legends Bank (12616)357D1005320 500,000.00 500,000.00 09/25/20200.55009/27/2019 500,000.00 0.550357D1005320177Legends Bank (12616)357D1005401 89,000.00 89,000.00 09/25/20200.87009/27/2019 89,000.00 0.870357D1005401254Legends Bank (12616)357D1005402 1,000,000.00 1,000,000.00 12/11/20200.78012/13/2019 1,000,000.00 0.780357D1005402254Legends Bank (12616)357D1005403 520,000.00 520,000.00 12/11/20200.78012/13/2019 520,000.00 0.780357D1005403191Legends Bank (12616)357D1005430 330,000.00 330,000.00 10/09/20200.92010/11/2019 330,000.00 0.920357D1005430191Legends Bank (12616)357D1005431 549,500.00 549,500.00 10/09/20200.92010/11/2019 549,500.00 0.920357D1005431191Legends Bank (12616)357D1005432 1,020,500.00 1,020,500.00 10/09/20200.92010/11/2019 1,020,500.00 0.920357D1005432226Legends Bank (12616)357D1005520 140,000.00 140,000.00 11/13/20200.44011/15/2019 140,000.00 0.440357D1005520226Legends Bank (12616)357D1005521 58,000.00 58,000.00 11/13/20200.46011/15/2019 58,000.00 0.460357D1005521219Legends Bank (12616)357D1005522 70,000.00 70,000.00 11/06/20200.94011/08/2019 70,000.00 0.940357D1005522219Legends Bank (12616)357D1005523 30,000.00 30,000.00 11/06/20200.94011/08/2019 30,000.00 0.940357D1005523261Legends Bank (12616)357D1005542 475,000.00 475,000.00 12/18/20200.94012/27/2019 475,000.00 0.940357D1005542261Legends Bank (12616)357D1005548 218,000.00 218,000.00 12/18/20200.94012/27/2019 218,000.00 0.940357D1005548

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits247Legends Bank (12616)357D1005573 170,000.00 170,000.00 12/04/20200.78012/06/2019 170,000.00 0.780357D1005573261Legends Bank (12616)357D1005691 170,800.00 170,800.00 12/18/20200.72012/20/2019 170,800.00 0.720357D1005691282Legends Bank (12616)357D1005709 100,000.00 100,000.00 01/08/20210.85001/10/2020 100,000.00 0.850357D1005709282Legends Bank (12616)357D1005710 645,000.00 645,000.00 01/08/20210.85001/10/2020 645,000.00 0.850357D1005710338Legends Bank (12616)357D1005726 211,000.00 211,000.00 03/05/20210.63003/06/2020 211,000.00 0.630357D1005726289Legends Bank (12616)357D1005768 505,000.00 505,000.00 01/15/20210.79001/17/2020 505,000.00 0.790357D1005768338Legends Bank (12616)357D1005780 165,000.00 165,000.00 03/05/20210.63003/06/2020 165,000.00 0.630357D1005780303Legends Bank (12616)357D1005781 390,213.00 390,213.00 01/29/20210.54001/31/2020 390,213.00 0.540357D1005781303Legends Bank (12616)357D1005782 200,000.00 200,000.00 01/29/20210.87001/31/2020 200,000.00 0.870357D1005782317Legends Bank (12616)357D1005809 123,000.00 123,000.00 02/12/20210.67002/14/2020 123,000.00 0.670357D1005809345Legends Bank (12616)357D1005872 725,000.00 725,000.00 03/12/20210.68003/13/2020 725,000.00 0.680357D1005872345Legends Bank (12616)357D1005873 165,000.00 165,000.00 03/12/20211.06003/13/2020 165,000.00 1.060357D1005873345Legends Bank (12616)357D1005874 44,815.00 44,815.00 03/12/20211.06003/13/2020 44,815.00 1.060357D1005874352Legends Bank (12616)357D1005900 319,000.00 319,000.00 03/19/20211.03003/20/2020 319,000.00 1.030357D1005900352Legends Bank (12616)357D1005902 700,000.00 700,000.00 03/19/20211.03003/20/2020 700,000.00 1.030357D1005902352Legends Bank (12616)357D1005903 113,000.00 113,000.00 03/19/20210.73003/20/2020 113,000.00 0.730357D1005903345Legends Bank (12616)357D1005904 160,000.00 160,000.00 03/12/20211.06003/13/2020 160,000.00 1.060357D100590430Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D100485151Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D100488772Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939

114Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094114Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097121Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113163Heritage Bnk of Ozarks(57576)365D1005342 325,000.00 325,000.00 09/11/20200.82009/13/2019 325,000.00 0.820365D1005342184Heritage Bnk of Ozarks(57576)365D1005400 1,977,000.00 1,977,000.00 10/02/20200.87010/04/2019 1,977,000.00 0.870365D100540079Citizens 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 0.890377D100498830Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D100472351Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D100486223Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D100486965Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D100495479Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D100502679Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D100502779Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028

107Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138107Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139107Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140114Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141114Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits121Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187149Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346149Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357212Oakstar Bank (58115)380D1005536 460,000.00 460,000.00 10/30/20200.53011/01/2019 460,000.00 0.530380D1005536212Oakstar Bank (58115)380D1005537 170,000.00 170,000.00 10/30/20200.46011/01/2019 170,000.00 0.460380D1005537261Oakstar Bank (58115)380D1005687 610,000.00 610,000.00 12/18/20200.44012/27/2019 610,000.00 0.440380D1005687310Oakstar Bank (58115)380D1005825 404,000.00 404,000.00 02/05/20210.85002/07/2020 404,000.00 0.850380D1005825310Oakstar Bank (58115)380D1005827 6,500.00 6,500.00 02/05/20210.56002/07/2020 6,500.00 0.560380D1005827310Oakstar Bank (58115)380D1005829 940,000.00 940,000.00 02/05/20210.68002/07/2020 940,000.00 0.680380D1005829317Oakstar Bank (58115)380D1005857 740,000.00 740,000.00 02/12/20210.59002/14/2020 740,000.00 0.590380D1005857317Oakstar Bank (58115)380D1005858 1,134,106.00 1,134,106.00 02/12/20210.59002/14/2020 1,134,106.00 0.590380D1005858359Oakstar Bank (58115)380D1005976 555,000.00 555,000.00 03/26/20210.73003/27/2020 555,000.00 0.730380D1005976359Oakstar Bank (58115)380D1005977 1,000,000.00 1,000,000.00 03/26/20211.03003/27/2020 1,000,000.00 1.030380D100597723Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D1004726

338Wood & Huston Bank (01060)382D1005912 773,000.00 773,000.00 03/05/20210.81003/06/2020 773,000.00 0.810382D100591230Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871

359Nodaway Valley Bk (08904)387D1005963 386,500.00 386,500.00 03/26/20210.73003/27/2020 386,500.00 0.730387D100596337Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D10047012Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D10048352Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839

331Independent Farmers Bk(11462)388D1005869 225,000.00 225,000.00 02/26/20210.65002/28/2020 225,000.00 0.650388D1005869359Independent Farmers Bk(11462)388D1005967 250,000.00 250,000.00 03/26/20210.26003/27/2020 250,000.00 0.260388D1005967156Mid America Bank (11459)394D1005391 350,000.00 350,000.00 09/04/20200.81009/06/2019 350,000.00 0.810394D1005391219Mid America Bank (11459)394D1005556 525,798.00 525,798.00 11/06/20200.62011/08/2019 525,798.00 0.620394D100555672Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D1005000

219Exchange Bank of MO(01616)425D1005553 161,033.00 161,033.00 11/06/20200.70011/08/2019 161,033.00 0.700425D10055539Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843

16Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D1004852107Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D1005111184Ozark Bank (01654)451D1005456 1,165,000.00 1,165,000.00 10/02/20200.55010/04/2019 1,165,000.00 0.550451D1005456205Ozark Bank (01654)451D1005463 247,000.00 247,000.00 10/23/20200.50010/25/2019 247,000.00 0.500451D1005463226Ozark Bank (01654)451D1005533 250,000.00 250,000.00 11/13/20200.94011/15/2019 250,000.00 0.940451D1005533261Ozark Bank (01654)451D1005666 177,000.00 177,000.00 12/18/20200.88012/27/2019 177,000.00 0.880451D1005666261Ozark Bank (01654)451D1005708 609,000.00 609,000.00 12/18/20200.88012/27/2019 609,000.00 0.880451D1005708282Ozark Bank (01654)451D1005729 175,000.00 175,000.00 01/08/20210.85001/10/2020 175,000.00 0.850451D1005729282Ozark Bank (01654)451D1005746 210,000.00 210,000.00 01/08/20210.85001/10/2020 210,000.00 0.850451D1005746289Ozark Bank (01654)451D1005753 146,000.00 146,000.00 01/15/20210.85001/17/2020 146,000.00 0.850451D1005753282Ozark Bank (01654)451D1005764 446,500.00 446,500.00 01/08/20210.59001/10/2020 446,500.00 0.590451D1005764

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits331Ozark Bank (01654)451D1005884 269,500.00 269,500.00 02/26/20210.45002/28/2020 269,500.00 0.450451D100588486TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D100495379TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D1005015

219TPNB Bank455D1005516 38,500.00 38,500.00 11/06/20200.62011/08/2019 38,500.00 0.620455D1005516219TPNB Bank455D1005517 308,000.00 308,000.00 11/06/20200.94011/08/2019 308,000.00 0.940455D1005517226TPNB Bank455D1005566 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005566226TPNB Bank455D1005567 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005567226TPNB Bank455D1005568 103,000.00 103,000.00 11/13/20200.61011/15/2019 103,000.00 0.610455D1005568226TPNB Bank455D1005569 79,000.00 79,000.00 11/13/20200.61011/15/2019 79,000.00 0.610455D1005569226TPNB Bank455D1005570 178,000.00 178,000.00 11/13/20200.61011/15/2019 178,000.00 0.610455D1005570226TPNB Bank455D1005571 113,000.00 113,000.00 11/13/20200.61011/15/2019 113,000.00 0.610455D1005571226TPNB Bank455D1005572 160,000.00 160,000.00 11/13/20200.61011/15/2019 160,000.00 0.610455D1005572345TPNB Bank455D1005875 55,000.00 55,000.00 03/12/20211.06003/13/2020 55,000.00 1.060455D1005875352TPNB Bank455D1005907 13,750.00 13,750.00 03/19/20210.61003/20/2020 13,750.00 0.610455D1005907177The Bank of Missouri (01617)461D1005421 90,000.00 90,000.00 09/25/20200.78009/27/2019 90,000.00 0.780461D100542130Peoples 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

345Peoples Sav Bk-Rhinelnd(15264)491D1005359 1,000,000.00 1,000,000.00 03/12/20210.63003/13/2020 1,000,000.00 0.630491D1005359198Farmers State Bank (11003)517D1005462 497,994.00 497,994.00 10/16/20200.35010/18/2019 497,994.00 0.350517D1005462289Farmers State Bank (11003)517D1005770 466,804.00 466,804.00 01/15/20210.85001/17/2020 466,804.00 0.850517D1005770128First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D1004931128First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D1004933128First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D1005065212First State Bank (12219)555D1005418 480,000.00 480,000.00 10/30/20200.80011/01/2019 480,000.00 0.800555D1005418219First State Bank (12219)555D1005574 325,000.00 325,000.00 11/06/20200.83011/08/2019 325,000.00 0.830555D1005574352First State Bank (12219)555D1005930 665,000.00 665,000.00 03/19/20211.03003/20/2020 665,000.00 1.030555D1005930352First State Bank (12219)555D1005932 290,000.00 290,000.00 03/19/20211.03003/20/2020 290,000.00 1.030555D100593251Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D1004886

212Bank of St Elizabeth (12236)558D1005512 500,000.00 500,000.00 10/30/20200.80011/01/2019 500,000.00 0.800558D1005512345Bank of St Elizabeth (12236)558D1005918 40,500.00 40,500.00 03/12/20210.63003/13/2020 40,500.00 0.630558D1005918

9United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D1004544107United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109149United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337184United Bank of Union (14334)628D1005415 130,000.00 130,000.00 10/02/20200.87010/04/2019 130,000.00 0.870628D1005415219United Bank of Union (14334)628D1005535 810,000.00 810,000.00 11/06/20200.94011/08/2019 810,000.00 0.940628D1005535240United Bank of Union (14334)628D1005625 450,000.00 450,000.00 11/27/20200.55011/29/2019 450,000.00 0.550628D1005625261United Bank of Union (14334)628D1005667 280,000.00 280,000.00 12/18/20200.63012/20/2019 280,000.00 0.630628D1005667261United Bank of Union (14334)628D1005669 275,000.00 275,000.00 12/18/20200.88012/27/2019 275,000.00 0.880628D1005669310United Bank of Union (14334)628D1005801 280,000.00 280,000.00 02/05/20210.59002/07/2020 280,000.00 0.590628D1005801

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits345United Bank of Union (14334)628D1005911 365,000.00 365,000.00 03/12/20210.56003/13/2020 365,000.00 0.560628D1005911359United Bank of Union (14334)628D1005965 2,500,000.00 2,500,000.00 03/26/20210.73003/27/2020 2,500,000.00 0.730628D100596593Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D100508323Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D100465630Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D100469230Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D100473630Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D100473716Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D10048112Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D10048182Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820

79Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014107Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093156Maries County Bank (08576)642D1005134 300,000.00 300,000.00 09/04/20200.77009/06/2019 300,000.00 0.770642D1005134121Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D1005217121Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D1005218121Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219149Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319149Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354163Maries County Bank (08576)642D1005373 121,000.00 121,000.00 09/11/20200.77009/13/2019 121,000.00 0.770642D1005373177Maries County Bank (08576)642D1005419 52,000.00 52,000.00 09/25/20200.78009/27/2019 52,000.00 0.780642D1005419212Maries County Bank (08576)642D1005483 74,000.00 74,000.00 10/30/20200.71011/01/2019 74,000.00 0.710642D1005483254Maries County Bank (08576)642D1005488 60,000.00 60,000.00 12/11/20200.70012/13/2019 60,000.00 0.700642D1005488212Maries County Bank (08576)642D1005514 143,000.00 143,000.00 10/30/20200.71011/01/2019 143,000.00 0.710642D1005514212Maries County Bank (08576)642D1005528 183,000.00 183,000.00 10/30/20200.71011/01/2019 183,000.00 0.710642D1005528303Maries County Bank (08576)642D1005668 72,250.00 72,250.00 01/29/20210.68001/31/2020 72,250.00 0.680642D1005668303Maries County Bank (08576)642D1005755 75,000.00 75,000.00 01/29/20210.68001/31/2020 75,000.00 0.680642D1005755289Maries County Bank (08576)642D1005772 1,160,000.00 1,160,000.00 01/15/20210.69001/17/2020 1,160,000.00 0.690642D1005772338Maries County Bank (08576)642D1005805 65,000.00 65,000.00 03/05/20210.58003/06/2020 65,000.00 0.580642D1005805324Maries County Bank (08576)642D1005833 69,000.00 69,000.00 02/19/20210.67002/21/2020 69,000.00 0.670642D1005833352Maries County Bank (08576)642D1005941 16,000.00 16,000.00 03/19/20210.32003/20/2020 16,000.00 0.320642D1005941352Maries County Bank (08576)642D1005942 90,000.00 90,000.00 03/19/20210.32003/20/2020 90,000.00 0.320642D1005942149The Missouri Bank646D1005276 2,750,000.00 2,750,000.00 08/28/20200.81008/30/2019 2,750,000.00 0.810646D1005276156Bank of Washington (12627)650D1005338 2,532,800.00 2,532,800.00 09/04/20200.81009/06/2019 2,532,800.00 0.810650D100533872Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D1004965

289Bank Star (21897)699D1005717 67,976.00 67,976.00 01/15/20210.79001/17/2020 67,976.00 0.790699D1005717289Bank Star (21897)699D1005760 47,660.00 47,660.00 01/15/20210.79001/17/2020 47,660.00 0.790699D1005760296Bank Star (21897)699D1005761 40,915.00 40,915.00 01/22/20210.79001/24/2020 40,915.00 0.790699D1005761296Bank Star (21897)699D1005762 57,000.00 57,000.00 01/22/20210.79001/24/2020 57,000.00 0.790699D1005762

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits331Bank Star (21897)699D1005885 31,000.00 31,000.00 02/26/20210.72002/28/2020 31,000.00 0.720699D100588537Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D1004330

128Enterprise Bank (27237)774D1004464 320,000.00 320,000.00 08/07/20200.81008/09/2019 320,000.00 0.810774D1004464156Enterprise Bank (27237)774D1005370 395,766.00 395,766.00 09/04/20200.83009/06/2019 395,766.00 0.830774D1005370156Enterprise Bank (27237)774D1005371 1,662,463.00 1,662,463.00 09/04/20200.83009/06/2019 1,662,463.00 0.830774D1005371156Enterprise Bank (27237)774D1005372 2,507,423.00 2,507,423.00 09/04/20200.83009/06/2019 2,507,423.00 0.830774D1005372184Enterprise Bank (27237)774D1005443 1,756,087.00 1,756,087.00 10/02/20200.82010/04/2019 1,756,087.00 0.820774D1005443198Enterprise Bank (27237)774D1005477 50,000.00 50,000.00 10/16/20200.54010/18/2019 50,000.00 0.540774D1005477205Enterprise Bank (27237)774D1005498 750,000.00 750,000.00 10/23/20200.92010/25/2019 750,000.00 0.920774D1005498282Enterprise Bank (27237)774D1005757 280,000.00 280,000.00 01/08/20210.85001/10/2020 280,000.00 0.850774D1005757282Enterprise Bank (27237)774D1005758 465,000.00 465,000.00 01/08/20210.85001/10/2020 465,000.00 0.850774D1005758282Enterprise Bank (27237)774D1005759 3,600,000.00 3,600,000.00 01/08/20210.85001/10/2020 3,600,000.00 0.850774D100575972First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D1004991

135First Missouri Natl Bank(28930801D1005305 95,000.00 95,000.00 08/14/20200.40008/16/2019 95,000.00 0.400801D1005305324First Missouri Natl Bank(28930801D1005879 160,000.00 160,000.00 02/19/20210.51002/21/2020 160,000.00 0.510801D1005879

9Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D1004679142Central Federal S & L (05710)825D1005269 250,000.00 250,000.00 08/21/20200.84008/23/2019 250,000.00 0.840825D1005269289Central Federal S & L (05710)825D1005779 100,000.00 100,000.00 01/15/20210.85001/17/2020 100,000.00 0.850825D1005779296Central Federal S & L (05710)825D1005792 240,000.00 240,000.00 01/22/20210.85001/24/2020 240,000.00 0.850825D1005792345Carrollton Bank838D1005848 407,000.00 407,000.00 03/12/20210.63003/13/2020 407,000.00 0.630838D100584893Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D100502193Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023

177Triad Bank839D1005410 1,350,000.00 1,350,000.00 09/25/20200.53009/27/2019 1,350,000.00 0.530839D1005410282Triad Bank839D1005540 700,000.00 700,000.00 01/08/20210.79001/10/2020 700,000.00 0.790839D1005540282Triad Bank839D1005588 1,000,000.00 1,000,000.00 01/08/20210.79001/10/2020 1,000,000.00 0.790839D1005588331Triad Bank839D1005861 1,250,000.00 1,250,000.00 02/26/20210.73002/28/2020 1,250,000.00 0.730839D1005861331Triad Bank839D1005862 390,000.00 390,000.00 02/26/20210.73002/28/2020 390,000.00 0.730839D1005862261Guaranty Bank902D1005017 1,000,000.00 1,000,000.00 12/18/20200.82012/27/2019 1,000,000.00 0.820902D1005017177Guaranty Bank902D1005425 1,825,000.00 1,825,000.00 09/25/20200.59009/27/2019 1,825,000.00 0.590902D1005425289Guaranty Bank902D1005769 3,165,000.00 3,165,000.00 01/15/20210.85001/17/2020 3,165,000.00 0.850902D1005769352Guaranty Bank902D1005909 1,280,000.00 1,280,000.00 03/19/20210.45003/20/2020 1,280,000.00 0.450902D1005909


Linked Deposits - FFCB

2FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB62FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA8

44FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA151FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY9

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB65FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY693FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM6

121FFCB Note192140001 23,378,000.00 23,378,000.00 07/31/20200.86008/02/2019 23,378,000.00 0.8623133EKYE0121FFCB Note192140002 1,075,000.00 1,075,000.00 07/31/20200.86008/02/2019 1,075,000.00 0.8623133EKYF7170FFCB Note192630003 39,083,000.00 39,083,000.00 09/18/20200.78009/20/2019 39,083,000.00 0.7803133EKS23205FFCB Note192980001 11,889,000.00 11,889,000.00 10/23/20200.71010/25/2019 11,889,000.00 0.7103133EK3Y0240FFCB Note193330001 4,911,000.00 4,911,000.00 11/27/20200.70011/29/2019 4,911,000.00 0.7003133ELBU7254FFCB Note193470001 9,691,000.00 9,691,000.00 12/11/20200.70012/13/2019 9,691,000.00 0.7003133ELDT8282FFCB Note200100002 9,612,000.00 9,612,000.00 01/08/20210.69001/10/2020 9,612,000.00 0.6903133ELGW8324FFCB Note200520002 8,618,000.00 8,618,000.00 02/19/20210.67002/21/2020 8,618,000.00 0.6703133ELNY6338FFCB Note200660001 519,000.00 519,000.00 03/05/20210.58003/06/2020 519,000.00 0.5803133ELRR7


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

Certificates of Deposits

1,819NEG CD200850001 240,000.00 240,000.00 03/25/20250.90003/25/2020 232,528.56 0.90059541KCA31,455NEG CD200860001 240,000.00 240,000.00 03/26/20241.10003/26/2020 236,298.00 1.10105581W6H31,640NEG CD200870001 240,000.00 240,000.00 09/27/20241.25003/27/2020 237,147.84 1.25270147ADN1

720,000.00 1.084705,974.40720,000.00139,354.84Subtotal and Average 1,638

1.3674,710,104,612.54 4,575,376,681.00 7474,594,346,711.30 4,576,436,971.87Total and Average

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28

Par Value Book ValueStated

RateMarket Value

March 31, 2020Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

1.3674,710,104,612.54 4,575,376,681.00 747

0190,116.24190,116.24

190,116.24190,116.24

SubtotalAccrued Interest at PurchaseAverage Balance

4,594,536,827.54 4,576,627,088.11Total Cash and Investments

Portfolio FY20AP

Run Date: 04/01/2020 - 11:56 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy20 portfolio ...march 31, 2020 portfolio details - investments...

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