missouri state treasurer missouri fy20 portfolio ... · portfolio management august 30, 2019...

Missouri FY20Portfolio Management

August 30, 2019

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 139,820,457.66 4253.42 2.090268140,131,300.00140,100,000.00 2.119U.S. Agency Discount Notes 269,219,412.50 766.59 2.07953269,274,755.25270,000,000.00 2.107U.S. Agency Issues - Coupon 317,077,291.34 8367.77 1.963359318,367,733.63316,975,000.00 1.990U.S. Agency Issues - Callable 1,629,059,999.67 1,53239.90 2.2921,0761,630,728,307.031,629,552,000.00 2.324Term Repo 200,000,000.00 154.90 2.27511200,000,000.00200,000,000.00 2.307Overnight Repos 1,014,550,000.00 424.85 2.23031,014,550,000.001,014,550,000.00 2.261Linked Deposits 372,225,243.00 3649.12 0.740199372,225,243.00372,225,243.00 0.751Linked Deposits - FFCB 141,106,000.00 3643.46 0.745159141,106,000.00141,106,000.00 0.755

4,083,058,404.17 100.00%Investments 4,086,383,338.914,084,508,243.00 743 495 2.034 2.063

Cash and Accrued Interest

4,083,787,178.99Total Cash and Investments728,774.82Subtotal728,774.82

4,087,112,113.734,084,508,243.00

728,774.82

728,774.82

743 495 2.034 2.063

Accrued Interest at Purchase

Current YearAugust 30

6,992,496.36Fiscal Year To Date

14,655,530.03

Average Daily BalanceEffective Rate of Return

4,230,794,703.47 4,260,151,975.752.06%2.01%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY20AP

Reporting period 08/01/2019-08/30/2019

Run Date: 10/01/2019 - 10:44 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

August 30, 2019

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Term Repo 200,000,000.00 4.90 112 2.307200,000,000.00

U.S. Agency Discount Notes 224,302,818.05 5.49 576 2.101225,000,000.00

U.S. Agency Issues - Coupon 109,129,986.13 2.67 3638 2.018109,250,000.00

U.S. Agency Issues - Callable 998,652,749.86 24.46 1,15570 2.379998,725,000.00

Overnight Repos 558,488,000.00 13.68 33 2.292558,488,000.00

U.S. Treasury Securities - Coupon 120,123,117.24 2.94 1926 2.135120,100,000.00

Subtotal 95 2,210,696,671.28 54.14 5582.2912,211,563,000.00

Fund: Bond Pool : Investments

Overnight Repos 157,493,000.00 3.86 31 2.210157,493,000.00


U.S. Agency Issues - Callable 226,804,017.07 5.55 1,12020 2.081226,867,000.00

U.S. Agency Discount Notes 44,916,594.45 1.10 322 2.13945,000,000.00


Subtotal 35 565,824,692.32 13.86 5472.107566,185,000.00

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 48,019,518.00 1.18 221218 0.80648,019,518.00

Subtotal 218 48,019,518.00 1.18 2210.80648,019,518.00

Fund: Linked: Small Business

Linked Deposits 267,230,693.00 6.54 190392 0.735267,230,693.00

Subtotal 392 267,230,693.00 6.54 1900.735267,230,693.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 2511 0.770700,000.00

Subtotal 1 700,000.00 0.02 2510.770700,000.00

Portfolio FY20AP

Run Date: 09/03/2019 - 12:58 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

August 30, 2019

AverageYTM 365Book Value

Fund: Linked: Government Entity

Linked Deposits 13,342,265.00 0.33 28932 0.78713,342,265.00

Subtotal 32 13,342,265.00 0.33 2890.78713,342,265.00

Fund: Linked: Multi Family Housing

Linked Deposits 42,932,767.00 1.05 20734 0.77642,932,767.00

Subtotal 34 42,932,767.00 1.05 2070.77642,932,767.00

Fund: Agribank

Linked Deposits - FFCB 141,106,000.00 3.46 15917 0.755141,106,000.00

Subtotal 17 141,106,000.00 3.46 1590.755141,106,000.00

Fund: MODOT Pool-Investments

Overnight Repos 298,569,000.00 7.31 32 2.230298,569,000.00

U.S. Agency Issues - Callable 437,853,232.74 10.72 79736 2.262438,210,000.00



Subtotal 43 793,205,797.57 19.42 4812.242793,429,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 869 4,083,058,404.17 100.00 4952.0634,084,508,243.00

Portfolio FY20AP

Run Date: 09/03/2019 - 12:58 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

August 30, 2019Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon669US Treasury Note181520001 10,000,000.00 9,749,585.87 06/30/20211.12506/01/2018 9,920,310.00 2.555912828S2776US Treasury Note182430003 100,000.00 100,173.68 11/15/20193.37508/31/2018 100,250.00 2.520912828LY4

197US Treasury Note191080001 25,000,000.00 24,893,044.43 03/15/20201.62504/18/2019 24,965,825.00 2.432912828W63197US Treasury Note191230002 25,000,000.00 24,898,484.72 03/15/20201.62505/03/2019 24,965,825.00 2.390912828W63213US Treasury Note192140004 25,000,000.00 25,021,784.09 03/31/20202.25008/02/2019 25,049,800.00 2.0969128284C1182US Treasury Note192340002 25,000,000.00 25,050,440.20 02/29/20202.25008/22/2019 25,039,050.00 1.8429128283Y4168US Treasury Note192400002 20,000,000.00 20,159,190.12 02/15/20203.62508/28/2019 20,146,100.00 1.864912828MP2792US Treasury Note912828T67 10,000,000.00 9,947,754.55 10/31/20211.25011/14/2016 9,944,140.00 1.501912828T67

139,820,457.66 2.119140,131,300.00140,100,000.00103,287,935.17Subtotal and Average 268

U.S. Agency Discount Notes156Farmer Mac192190001 25,000,000.00 24,787,666.67 02/03/20201.96008/07/2019 24,801,312.50 2.03531315KSQ4171Farmer Mac192400001 25,000,000.00 24,779,125.00 02/18/20201.86008/28/2019 24,781,833.25 1.92931315KTF718FHLB Note192050004 50,000,000.00 49,946,450.00 09/18/20192.14207/24/2019 49,956,875.00 2.209313384LW730FHLB Note192110002 20,000,000.00 19,964,666.67 09/30/20192.12007/30/2019 19,968,950.00 2.187313384MJ525FHLB Note192130003 50,000,000.00 49,927,430.55 09/25/20192.09008/01/2019 49,936,750.00 2.155313384MD834FHLB Note192210001 25,000,000.00 24,951,927.78 10/04/20192.03608/09/2019 24,956,298.50 2.100313384MN617FHLB Note192270002 25,000,000.00 24,976,034.72 09/17/20192.03008/15/2019 24,979,875.00 2.091313384LV941FHLB Note192280002 50,000,000.00 49,886,111.11 10/11/20192.00008/16/2019 49,892,861.00 2.062313384MV8


U.S. Agency Issues - Coupon523Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,181,646.70 2.65031422BBX7137Farmer Mac191760001 15,000,000.00 15,000,000.00 01/15/20202.04006/25/2019 15,005,186.40 2.04131422BHB9618FFCB Note181300003 10,000,000.00 9,992,443.89 05/10/20212.70005/10/2018 10,184,429.20 2.7473133EJNS4180FFCB Note190580001 10,000,000.00 10,000,000.00 02/27/20202.52002/27/2019 10,032,227.60 2.5203133EKBU9583FFCB Note190950001 10,000,000.00 9,997,369.17 04/05/20212.23004/05/2019 10,094,147.40 2.2473133EKFP6583FFCB Note190950002 20,000,000.00 19,956,152.78 04/05/20212.23004/05/2019 20,188,294.80 2.3723133EKFP6583FFCB Note190950003 10,000,000.00 9,978,076.39 04/05/20212.23004/05/2019 10,094,147.40 2.3723133EKFP6284FFCB Note191400001 9,250,000.00 9,208,427.81 06/10/20201.75005/20/2019 9,238,372.75 2.3403133ECRE6251FFCB Note191630002 15,000,000.00 14,949,198.31 05/08/20201.55006/12/2019 14,964,980.85 2.0503133EHJA2383FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 10,029,894.80 2.0013133EKRH1467FFCB Note191680005 6,650,000.00 6,648,052.91 12/10/20201.95006/17/2019 6,675,177.96 1.9733133EKQC3564FFCB Note191720001 15,000,000.00 15,033,040.26 03/17/20211.95006/21/2019 15,071,433.15 1.8053133EKRG376FHLB Note163220001 10,000,000.00 9,999,842.12 11/15/20191.37511/17/2016 9,986,897.50 1.3833130AA3R7

331FHLB Note171180003 12,825,000.00 12,816,487.89 07/27/20201.55004/28/2017 12,803,891.20 1.6263130ABAC0269FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,971,178.55 1.5703130ABD7813FHLB Note172510002 15,000,000.00 15,000,122.65 09/13/20191.37509/08/2017 14,996,401.50 1.350313380FB8

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon212FHLB Note180750001 15,000,000.00 14,999,227.52 03/30/20202.37503/16/2018 15,043,767.60 2.3843130ADUJ9104FHLB Note181230001 9,000,000.00 8,997,261.83 12/13/20192.37505/03/2018 9,009,797.40 2.4843130A0JR2832FHLB Note190240001 15,000,000.00 15,073,252.28 12/10/20212.87501/24/2019 15,422,258.25 2.6503130A0EN6468FHLB Note192140003 15,000,000.00 15,209,680.98 12/11/20203.12508/02/2019 15,270,913.05 2.009313371U7912FNMA Note151550003 10,000,000.00 10,000,459.89 09/12/20191.75006/04/2015 9,999,040.60 1.5933135G0ZG1

717FNMA Note162320001 10,000,000.00 9,984,097.33 08/17/20211.25008/19/2016 9,941,474.50 1.3343135G0N82717FNMA Note162320002 10,000,000.00 9,984,097.33 08/17/20211.25008/19/2016 9,941,474.50 1.3343135G0N82


U.S. Agency Issues - Callable

902Farmer Mac190530002 12,750,000.00 12,745,270.30 02/18/20222.72002/22/2019 12,807,508.88 2.73631422BCR9205FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 9,965,076.40 1.5903133EFR25339FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,966,675.20 1.5903133EF6B8171FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,976,964.90 1.3603133EGAE5683FFCB Note161960002 11,700,000.00 11,695,625.50 07/14/20211.48007/14/2016 11,654,988.70 1.5013133EGLU7507FFCB Note162080001 10,000,000.00 9,996,603.84 01/19/20211.44007/26/2016 9,948,459.50 1.4653133EGMP7536FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,978,311.30 1.4703133EGRN7436FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,545,256.32 1.3603133EGF4290FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,989,771.50 1.5003133EGM77

282FFCB Note173460001 10,000,000.00 9,996,599.33 06/08/20201.97012/12/2017 10,000,032.70 2.0153133EH2C61,031FFCB Note191780004 10,000,000.00 9,995,296.30 06/27/20222.28006/27/2019 10,002,220.90 2.2973133EKTB21,035FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 10,025,137.20 2.0903133EKTA41,423FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 10,036,154.20 2.2003133EKWZ51,795FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 10,024,374.50 2.2403133EKXN11,073FFCB Note192200001 10,000,000.00 10,000,000.00 08/08/20222.20008/08/2019 10,000,466.10 2.2003133EKYM21,444FFCB Note192260001 19,525,000.00 19,525,000.00 08/14/20231.99008/14/2019 19,531,887.44 1.9903133EKZM11,445FFCB Note192270001 10,000,000.00 9,997,527.78 08/15/20232.17008/15/2019 9,994,692.00 2.1773133EKZP41,537FFCB Note192280003 15,025,000.00 15,025,000.00 11/15/20232.19008/16/2019 15,023,692.52 2.1903133EKZQ21,084FFCB Note192310001 10,000,000.00 10,000,000.00 08/19/20221.82008/19/2019 9,988,224.20 1.8203133EKC201,270FFCB Note192330001 10,000,000.00 10,000,000.00 02/21/20232.10008/21/2019 9,994,691.50 2.1003133EKB621,445FFCB Note192410001 11,560,000.00 11,557,114.05 08/15/20232.17008/29/2019 11,553,863.95 2.1773133EKZP41,270FFCB Note192410002 10,000,000.00 10,000,000.00 02/21/20232.10008/29/2019 9,994,691.50 2.1003133EKB62

633FHLB Note161470002 8,575,000.00 8,569,051.36 05/25/20211.50005/26/2016 8,573,117.87 2.1443130A83W1747FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20212.00009/16/2016 15,002,449.05 2.2613130A95W7422FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,967,041.10 1.5003130A9HU8788FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 10,001,524.80 1.7503130A9HN4822FHLB Note163350002 10,000,000.00 9,987,400.00 11/30/20211.95011/30/2016 10,000,087.60 2.0093130AA5H7824FHLB Note163370001 25,000,000.00 25,000,000.00 12/02/20212.00012/02/2016 25,000,000.00 2.3573130A9ZC8

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable836FHLB Note163490001 10,000,000.00 9,991,998.61 12/14/20212.00012/14/2016 10,002,138.50 2.2593130AA5L8608FHLB Note173030001 10,000,000.00 10,000,000.00 04/30/20212.00010/30/2017 10,003,760.40 2.0003130ACLQ5

1,174FHLB Note173210002 15,000,000.00 15,000,000.00 11/17/20222.00011/17/2017 15,019,576.35 2.7123130ACNZ3653FHLB Note173480001 15,000,000.00 15,000,000.00 06/14/20212.14012/14/2017 15,002,005.35 2.1403130ACVR2394FHLB Note173620001 15,000,000.00 15,000,000.00 09/28/20202.01012/28/2017 15,006,309.60 2.0103130ACVQ4678FHLB Note180090001 15,000,000.00 15,000,000.00 07/09/20212.23001/09/2018 15,007,808.85 2.2303130AD3L4789FHLB Note182220003 3,000,000.00 2,950,743.03 10/28/20211.50008/10/2018 2,999,691.57 3.3793130A7U29937FHLB Note190840001 10,000,000.00 10,000,000.00 03/25/20222.75003/25/2019 10,005,200.30 2.7503130AFZC4573FHLB Note190850001 10,000,000.00 10,000,000.00 03/26/20212.65003/26/2019 10,005,258.80 2.6503130AFZ67

1,787FHLB Note192030001 15,000,000.00 14,996,331.25 07/22/20242.27007/22/2019 15,059,984.70 2.2753130AGQE8923FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,400,707.01 2.7003130AFW78577FHLMC Note160960002 11,400,000.00 11,397,284.96 03/30/20212.00004/05/2016 11,403,575.95 1.6163134G8PG8577FHLMC Note160990001 12,010,000.00 11,996,629.49 03/30/20211.50004/08/2016 12,007,475.62 1.3733134G8NK1577FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.50004/08/2016 7,102,620.11 1.4253134G8PA1626FHLMC Note161390004 20,000,000.00 19,993,144.44 05/18/20212.00005/18/2016 20,016,212.60 2.1143134G9BX4669FHLMC Note161820003 9,995,000.00 9,987,670.33 06/30/20212.00006/30/2016 9,996,485.36 2.2063134G9RR0669FHLMC Note161820004 10,000,000.00 9,994,500.00 06/30/20211.75006/30/2016 10,000,024.40 2.0573134G9WR4669FHLMC Note161890001 20,000,000.00 19,994,478.53 06/30/20211.50007/07/2016 19,986,788.40 2.0353134G9UA3669FHLMC Note161900001 20,000,000.00 19,988,950.89 06/30/20211.50007/08/2016 20,000,168.00 2.0263134G9VX2681FHLMC Note161940001 15,000,000.00 14,997,204.17 07/12/20212.00007/12/2016 15,005,888.55 2.1033134G9WG8696FHLMC Note162090002 20,000,000.00 19,996,188.89 07/27/20211.50007/27/2016 19,987,864.80 2.1343134G9XH5696FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20212.00007/27/2016 15,002,994.00 2.0223134G9K55740FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20212.00009/09/2016 15,000,446.10 2.2743134G94X2740FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.75009/09/2016 24,999,397.75 2.3113134G95U7746FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.75009/15/2016 24,998,981.25 2.4453134G95Z6761FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20212.00009/30/2016 15,003,575.70 2.2163134GAFE9761FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20212.00009/30/2016 20,003,356.40 2.5183134GAFN9402FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,973,188.40 1.5303134GAKS2774FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20212.00010/13/2016 15,007,841.25 2.4093134GAMK7789FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20212.00010/28/2016 15,009,080.85 2.1363134GARA4838FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20212.00012/16/2016 15,004,045.50 1.6603134GAYB4852FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 15,001,588.35 2.0503134GAA20258FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 14,986,094.25 1.7003134GBJK9447FHLMC Note173240001 10,000,000.00 10,000,000.00 11/20/20202.00011/20/2017 10,006,273.70 2.0003134GBW3288FHLMC Note173310001 15,000,000.00 15,000,000.00 11/27/20191.70011/27/2017 14,993,559.15 1.7003134GBV41

271FHLMC Note173320002 10,000,000.00 10,000,000.00 05/28/20201.80011/28/2017 9,987,610.00 1.8003134GBZ62830FHLMC Note173420001 15,000,000.00 15,000,000.00 12/08/20212.15012/08/2017 15,000,927.15 2.1503134GB2Y7760FHLMC Note173630001 15,000,000.00 15,000,000.00 09/29/20212.28012/29/2017 15,005,285.10 2.2803134GSAE5

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable303FHLMC Note173630003 10,000,000.00 10,000,000.00 06/29/20202.00012/29/2017 10,001,735.40 2.0003134GB5P3668FHLMC Note173630004 10,000,000.00 10,000,000.00 06/29/20212.00012/29/2017 10,018,455.90 2.3523134GB4V1668FHLMC Note173630005 4,275,000.00 4,272,767.50 06/29/20212.00012/29/2017 4,282,889.90 2.3823134GB4V1500FHLMC Note180120002 15,000,000.00 15,000,000.00 01/12/20212.14501/12/2018 15,007,895.70 2.1453134GSAF2

1,035FHLMC Note181270002 4,590,000.00 4,518,237.47 07/01/20222.22005/07/2018 4,615,433.28 2.8083134GSAX3633FHLMC Note182220001 3,750,000.00 3,701,593.43 05/25/20211.50008/10/2018 3,749,310.38 3.5613134G9KX4696FHLMC Note182220002 4,750,000.00 4,666,628.82 07/27/20211.40008/10/2018 4,747,186.86 3.5653134G9Q59

1,670FHLMC Note191010001 7,135,000.00 7,135,000.00 03/27/20242.70004/11/2019 7,172,969.19 2.7003134GS6W01,689FHLMC Note191050001 5,937,000.00 5,937,000.00 04/15/20242.75004/15/2019 5,942,195.65 2.7503134GTBQ51,689FHLMC Note191050002 15,595,000.00 15,566,166.58 04/15/20242.75004/15/2019 15,610,308.83 2.7933134GTCK71,689FHLMC Note191050003 5,300,000.00 5,300,000.00 04/15/20242.75004/15/2019 5,304,638.19 2.7503134GTBQ5

221FHLMC Note191130001 25,000,000.00 25,000,000.00 04/08/20202.46004/23/2019 25,019,811.00 2.4603134GTFF51,242FHLMC Note191140001 12,500,000.00 12,497,168.98 01/24/20232.55004/24/2019 12,543,864.88 2.5583134GTGT41,243FHLMC Note191150001 5,250,000.00 5,246,430.00 01/25/20232.70004/25/2019 5,257,313.72 2.7223134GTEA71,712FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,086,224.05 2.6503134GTJB01,628FHLMC Note191340001 15,000,000.00 15,000,000.00 02/14/20242.75005/14/2019 15,062,954.40 2.7513134GTKH5

412FHLMC Note191370002 14,500,000.00 14,428,814.69 10/16/20201.85005/17/2019 14,502,717.30 2.2953134GBS861,635FHLMC Note191410001 15,000,000.00 15,000,000.00 02/21/20242.64005/21/2019 15,064,392.75 2.6403134GTJK01,270FHLMC Note191410002 25,000,000.00 25,000,000.00 02/21/20232.60005/21/2019 25,108,288.75 2.6013134GTKJ11,732FHLMC Note191480001 15,000,000.00 15,000,000.00 05/28/20242.67005/28/2019 15,066,987.60 2.6713134GTKQ51,745FHLMC Note191610001 20,000,000.00 20,000,000.00 06/10/20242.60006/10/2019 20,002,836.60 3.0973134GTQN61,747FHLMC Note191630001 15,000,000.00 15,000,000.00 06/12/20242.50006/12/2019 15,001,039.05 3.1713134GTQG1

656FHLMC Note191680001 10,000,000.00 10,000,000.00 06/17/20212.32006/17/2019 10,001,423.40 2.3203134GTUK71,754FHLMC Note191700001 15,000,000.00 15,000,000.00 06/19/20242.50006/19/2019 15,005,390.85 3.2323134GTQB21,755FHLMC Note191710001 15,000,000.00 15,000,000.00 06/20/20242.45006/20/2019 15,032,646.30 3.1063134GTQE61,374FHLMC Note191710002 7,900,000.00 7,900,000.00 06/05/20232.50006/20/2019 7,908,658.01 2.5003134GTRW5

663FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 15,032,300.10 2.0203134GTVR11,395FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 15,036,821.85 2.0003134GTXE81,762FHLMC Note191780001 15,000,000.00 15,000,000.00 06/27/20242.57006/27/2019 15,004,406.55 2.5703134GTVT71,762FHLMC Note191780002 15,000,000.00 15,000,000.00 06/27/20242.50006/27/2019 15,007,714.35 3.1523134GTQF31,210FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 10,021,938.40 2.0003134GTXQ11,129FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 15,036,012.75 2.0003134GTYE71,129FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 10,024,008.50 2.0003134GTYE7

677FHLMC Note191890001 25,000,000.00 25,000,000.00 07/08/20212.00007/08/2019 25,034,449.50 2.0003134GTZE6863FHLMC Note191910001 15,000,000.00 15,000,000.00 01/10/20222.00007/10/2019 15,017,215.35 2.0003134GTYV9

1,776FHLMC Note191920001 15,000,000.00 15,000,000.00 07/11/20242.30007/11/2019 15,005,411.70 3.0373134GTWD11,776FHLMC Note191920002 15,000,000.00 15,000,000.00 07/11/20242.61007/11/2019 15,007,215.90 2.6103134GTVV21,780FHLMC Note191960001 15,000,000.00 15,000,000.00 07/15/20242.15007/15/2019 15,020,521.35 3.2233134GTB28

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,780FHLMC Note191960002 9,250,000.00 9,250,000.00 07/15/20242.12507/15/2019 9,253,661.15 3.0713134GTYN71,780FHLMC Note191960003 15,000,000.00 15,000,000.00 07/15/20242.12507/15/2019 15,006,411.00 2.9793134GTYG21,325FHLMC Note191980001 10,000,000.00 10,000,000.00 04/17/20232.15007/17/2019 10,027,356.80 2.1503134GTB771,783FHLMC Note191990001 15,000,000.00 14,996,339.58 07/18/20242.30007/18/2019 15,006,372.75 3.1053134GTWE91,241FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 20,071,855.40 2.1003134GTA861,789FHLMC Note192050001 15,000,000.00 15,000,000.00 07/24/20242.20007/24/2019 15,005,682.30 3.3133134GTC271,423FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 15,058,777.95 2.1253134GTA941,794FHLMC Note192100001 15,000,000.00 15,000,000.00 07/29/20242.20007/29/2019 15,010,969.50 3.2203134GTC351,794FHLMC Note192110004 11,750,000.00 11,744,226.24 07/29/20242.15007/30/2019 11,757,207.80 2.1613134GTM911,797FHLMC Note192130001 15,000,000.00 15,000,000.00 08/01/20242.50008/01/2019 15,009,333.00 2.5003134GTM261,797FHLMC Note192130002 15,000,000.00 15,000,000.00 08/01/20242.50008/01/2019 15,009,333.00 2.5003134GTM261,070FHLMC Note192170001 10,000,000.00 10,000,000.00 08/05/20222.10008/05/2019 10,004,517.70 2.1003134GTV341,619FHLMC Note192170002 5,050,000.00 5,050,000.00 02/05/20242.10008/05/2019 5,068,806.05 2.1003134GTS611,797FHLMC Note192170003 16,440,000.00 16,440,000.00 08/01/20242.45008/05/2019 16,446,914.99 2.4503134GTP311,255FHLMC Note192180001 15,000,000.00 15,000,000.00 02/06/20232.18508/06/2019 15,028,527.75 2.1853134GTC76

712FHLMC Note192240001 10,000,000.00 10,000,000.00 08/12/20212.00008/12/2019 10,001,860.70 2.0003134GTZ971,815FHLMC Note192310002 15,000,000.00 15,000,000.00 08/19/20242.00008/19/2019 15,001,211.70 2.7933134GTZ221,816FHLMC Note192320001 15,000,000.00 15,000,000.00 08/20/20242.20008/20/2019 15,013,534.20 3.0853134GTU681,818FHLMC Note192340001 15,000,000.00 15,000,000.00 08/22/20242.25008/22/2019 15,013,467.75 3.1973134GTM591,823FHLMC Note192390001 15,000,000.00 14,994,013.33 08/27/20242.00008/27/2019 15,004,443.45 3.1693134GT2B81,823FHLMC Note192390002 15,000,000.00 15,000,000.00 08/27/20242.30008/27/2019 15,004,885.05 2.3003134GT2G7

107FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 19,227,140.82 1.3963136G3RL1

1,663,309,999.67 2.3081,664,949,007.001,663,802,000.001,719,799,077.49Subtotal and Average 1,056

Term Repo

16DAIWA CAPITAL MARKETS AMERICA19241TM01 100,000,000.00 100,000,000.00 09/16/20192.23008/29/2019 100,000,000.00 2.26119241TM016South Street Securities19238TM01 100,000,000.00 100,000,000.00 09/06/20192.32008/26/2019 100,000,000.00 2.35219238TM01


Overnight Repos

3ASL Capital19242ON02 63,379,000.00 63,379,000.00 09/03/20192.16008/30/2019 63,379,000.00 2.19019242ON023ASL Capital19242ON04 235,190,000.00 235,190,000.00 09/03/20192.21008/30/2019 235,190,000.00 2.24119242ON043Cantor Fitzgerald & Co19242ON07 240,000,000.00 240,000,000.00 09/03/20192.27008/30/2019 240,000,000.00 2.30219242ON073DAIWA CAPITAL MARKETS AMERICA19242ON03 157,493,000.00 157,493,000.00 09/03/20192.18008/30/2019 157,493,000.00 2.21019242ON033South Street Securities19242ON01 248,375,000.00 248,375,000.00 09/03/20192.28008/30/2019 248,375,000.00 2.31219242ON013South Street Securities19242ON08 70,113,000.00 70,113,000.00 09/03/20192.16008/30/2019 70,113,000.00 2.19019242ON08

1,014,550,000.00 2.2611,014,550,000.001,014,550,000.00901,030,966.67Subtotal and Average 3

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Linked Deposits6Community First Bank (10595)014D1004115 54,000.00 54,000.00 09/06/20190.55009/07/2018 54,000.00 0.550014D1004115

69Community First Bank (10595)014D1004250 57,000.00 57,000.00 11/08/20190.94011/09/2018 57,000.00 0.940014D100425034Community First Bank (10595)014D1004258 30,000.00 30,000.00 10/04/20190.35010/05/2018 30,000.00 0.350014D100425890Community First Bank (10595)014D1004415 55,000.00 55,000.00 11/29/20190.70011/30/2018 55,000.00 0.700014D1004415

279Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D1004552286Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746286Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D100484248Belgrade State Bank (12208)025D1004308 682,100.00 682,100.00 10/18/20190.44010/19/2018 682,100.00 0.440025D100430855Belgrade State Bank (12208)025D1004357 222,900.00 222,900.00 10/25/20190.46010/26/2018 222,900.00 0.460025D100435797Belgrade State Bank (12208)025D1004504 167,543.00 167,543.00 12/06/20190.47012/07/2018 167,543.00 0.470025D100450497Belgrade State Bank (12208)025D1004505 120,255.00 120,255.00 12/06/20190.47012/07/2018 120,255.00 0.470025D1004505

202Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D1004801216Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D1004808216Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D1004812279Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D1004940286Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955314Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060314Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080314Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081342Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262139BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D1004382181BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D1004645181BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D1004648181BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D1004649188BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D1004651188BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653237BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719216BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830237BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D1004831251BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D1004853230BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D1004867237BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D1004878265BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D1004885265BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D1004899258BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D1004912258BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D1004914258BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915342BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D1004916

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Linked Deposits307BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D1004947293BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D1004957293BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D1005022300BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D1005024300BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025314BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106321BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125328BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126342BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144328BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149342BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192356BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306363BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363160Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D1004618286Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D100500276Mid Missouri Bank (15584)046D1003827 155,000.00 155,000.00 11/15/20190.94011/16/2018 155,000.00 0.940046D100382776Mid Missouri Bank (15584)046D1003828 27,000.00 27,000.00 11/15/20190.94011/16/2018 27,000.00 0.940046D10038286Mid Missouri Bank (15584)046D1004030 70,000.00 70,000.00 09/06/20190.81009/07/2018 70,000.00 0.810046D10040306Mid Missouri Bank (15584)046D1004031 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810046D10040316Mid Missouri Bank (15584)046D1004078 200,000.00 200,000.00 09/06/20190.44009/07/2018 200,000.00 0.440046D1004078

20Mid Missouri Bank (15584)046D1004129 35,000.00 35,000.00 09/20/20190.34009/21/2018 35,000.00 0.340046D100412941Mid Missouri Bank (15584)046D1004144 112,000.00 112,000.00 10/11/20190.92010/12/2018 112,000.00 0.920046D100414434Mid Missouri Bank (15584)046D1004196 95,000.00 95,000.00 10/04/20190.44010/05/2018 95,000.00 0.440046D100419641Mid Missouri Bank (15584)046D1004198 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350046D100419834Mid Missouri Bank (15584)046D1004199 10,000.00 10,000.00 10/04/20190.34010/05/2018 10,000.00 0.340046D100419934Mid Missouri Bank (15584)046D1004214 124,000.00 124,000.00 10/04/20190.44010/05/2018 124,000.00 0.440046D100421441Mid Missouri Bank (15584)046D1004218 35,000.00 35,000.00 10/11/20190.59010/12/2018 35,000.00 0.590046D100421841Mid Missouri Bank (15584)046D1004219 61,500.00 61,500.00 10/11/20190.46010/12/2018 61,500.00 0.460046D100421948Mid Missouri Bank (15584)046D1004260 370,000.00 370,000.00 10/18/20190.54010/19/2018 370,000.00 0.540046D100426069Mid Missouri Bank (15584)046D1004261 330,000.00 330,000.00 11/08/20190.94011/09/2018 330,000.00 0.940046D1004261

139Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D100426555Mid Missouri Bank (15584)046D1004280 120,000.00 120,000.00 10/25/20190.59010/26/2018 120,000.00 0.590046D100428055Mid Missouri Bank (15584)046D1004291 85,000.00 85,000.00 10/25/20190.41010/26/2018 85,000.00 0.410046D100429169Mid Missouri Bank (15584)046D1004344 160,000.00 160,000.00 11/08/20190.47011/09/2018 160,000.00 0.470046D100434469Mid Missouri Bank (15584)046D1004347 290,000.00 290,000.00 11/08/20190.62011/09/2018 290,000.00 0.620046D1004347

139Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D100435562Mid Missouri Bank (15584)046D1004358 191,000.00 191,000.00 11/01/20190.47011/02/2018 191,000.00 0.470046D100435869Mid Missouri Bank (15584)046D1004359 126,000.00 126,000.00 11/08/20190.62011/09/2018 126,000.00 0.620046D1004359

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Linked Deposits62Mid Missouri Bank (15584)046D1004361 175,000.00 175,000.00 11/01/20190.47011/02/2018 175,000.00 0.470046D100436162Mid Missouri Bank (15584)046D1004362 250,000.00 250,000.00 11/01/20190.47011/02/2018 250,000.00 0.470046D100436262Mid Missouri Bank (15584)046D1004363 30,000.00 30,000.00 11/01/20190.47011/02/2018 30,000.00 0.470046D1004363

195Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D1004414195Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D100441990Mid Missouri Bank (15584)046D1004463 92,800.00 92,800.00 11/29/20190.63011/30/2018 92,800.00 0.630046D1004463

153Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D100447190Mid Missouri Bank (15584)046D1004482 118,000.00 118,000.00 11/29/20190.54011/30/2018 118,000.00 0.540046D100448290Mid Missouri Bank (15584)046D1004497 974,500.00 974,500.00 11/29/20190.63011/30/2018 974,500.00 0.630046D100449797Mid Missouri Bank (15584)046D1004506 630,000.00 630,000.00 12/06/20190.63012/07/2018 630,000.00 0.630046D1004506

111Mid Missouri Bank (15584)046D1004517 132,000.00 132,000.00 12/20/20190.61012/21/2018 132,000.00 0.610046D1004517209Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D1004528202Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D1004531125Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D1004539125Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D1004540125Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D1004551153Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D1004586195Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D1004594174Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D1004619174Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D1004621195Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641223Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D1004655202Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676314Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D1004724202Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D1004754202Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D1004757202Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D1004758195Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D1004759195Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D1004760202Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D1004761195Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762223Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815230Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D1004817216Mid Missouri Bank (15584)046D1004819 101,000.00 101,000.00 04/03/20200.48004/05/2019 101,000.00 0.480046D1004819216Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827258Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D1004833251Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D1004840244Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D1004844

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits244Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D1004845230Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848230Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D1004849279Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D1004858244Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D1004879265Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D1004881265Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D1004920265Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D1004921279Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D1004928279Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D1004929279Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D1004932265Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D1004937286Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D1004944279Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D1004952293Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966293Mid Missouri Bank (15584)046D1004967 5,000.00 5,000.00 06/19/20200.53006/21/2019 5,000.00 0.530046D1004967363Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972363Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973363Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979363Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004980300Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D1005009300Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D1005010307Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D1005033307Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048321Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082321Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112335Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D1005159335Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D1005169335Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D1005175342Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D1005177349Mid Missouri Bank (15584)046D1005193 970,000.00 970,000.00 08/14/20200.55008/16/2019 970,000.00 0.550046D1005193335Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228349Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258349Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259356Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304363Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D1005368118Community State Bank (01936)053D1004253 194,000.00 194,000.00 12/27/20190.88012/28/2018 194,000.00 0.880053D100425362OBannon Banking Co (08295)065D1003694 100,000.00 100,000.00 11/01/20190.93011/02/2018 100,000.00 0.930065D1003694

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits202OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462195OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D1004650195OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776237OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D1004877244OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D1004884300OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D1005016335OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188363OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D100533441The Missouri Bank II (13787)077D1004151 450,000.00 450,000.00 10/11/20190.92010/12/2018 450,000.00 0.920077D100415113The Missouri Bank II (13787)077D1004152 1,950,000.00 1,950,000.00 09/13/20190.55009/14/2018 1,950,000.00 0.550077D100415269The Missouri Bank II (13787)077D1004431 2,417,939.00 2,417,939.00 11/08/20190.62011/09/2018 2,417,939.00 0.620077D1004431

132The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561132First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D1004150335Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D100512127Busey Bank117D1003659 9,732,500.00 9,732,500.00 09/27/20190.87009/28/2018 9,732,500.00 0.870117D1003659

153Busey Bank117D1003846 2,624,000.00 2,624,000.00 01/31/20200.87002/01/2019 2,624,000.00 0.870117D100384627Busey Bank117D1003916 1,652,500.00 1,652,500.00 09/27/20190.87009/28/2018 1,652,500.00 0.870117D100391627Busey Bank117D1003959 620,000.00 620,000.00 09/27/20190.87009/28/2018 620,000.00 0.870117D100395934Busey Bank117D1004066 3,816,000.00 3,816,000.00 10/04/20190.87010/05/2018 3,816,000.00 0.870117D1004066

139Busey Bank117D1004201 3,500,000.00 3,500,000.00 01/17/20200.85001/18/2019 3,500,000.00 0.850117D1004201279Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D1004469188Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646251Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903321Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078356Busey Bank117D1005322 1,560,000.00 1,560,000.00 08/21/20200.84008/23/2019 1,560,000.00 0.840117D1005322202Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654216Citizens - Farmers Bank(11463)121D1004809 196,491.00 196,491.00 04/03/20200.48004/05/2019 196,491.00 0.480121D1004809328Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D100491327Simmons Bank139D1004092 849,000.00 849,000.00 09/27/20190.87009/28/2018 849,000.00 0.870139D100409262Simmons Bank139D1004156 1,049,000.00 1,049,000.00 11/01/20190.93011/02/2018 1,049,000.00 0.930139D1004156

237Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D1004167118Simmons Bank139D1004268 45,000.00 45,000.00 12/27/20190.88012/28/2018 45,000.00 0.880139D1004268153Simmons Bank139D1004310 11,980,000.00 11,980,000.00 01/31/20200.87002/01/2019 11,980,000.00 0.870139D1004310167Simmons Bank139D1004388 260,000.00 260,000.00 02/14/20200.89002/15/2019 260,000.00 0.890139D1004388153Simmons Bank139D1004394 144,000.00 144,000.00 01/31/20200.87002/01/2019 144,000.00 0.870139D1004394153Simmons Bank139D1004434 54,500.00 54,500.00 01/31/20200.87002/01/2019 54,500.00 0.870139D1004434223Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D1004580279Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits139Providence Bank160D1004313 430,000.00 430,000.00 01/17/20200.85001/18/2019 430,000.00 0.850160D1004313223Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D1004412279Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D1004792209Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807342Providence Bank160D1005216 639,000.00 639,000.00 08/07/20200.84008/09/2019 639,000.00 0.840160D1005216363Providence Bank160D1005265 164,000.00 164,000.00 08/28/20200.81008/30/2019 164,000.00 0.810160D1005265363Providence Bank160D1005360 1,936,091.00 1,936,091.00 08/28/20200.81008/30/2019 1,936,091.00 0.810160D1005360363Providence Bank160D1005361 753,966.00 753,966.00 08/28/20200.81008/30/2019 753,966.00 0.810160D1005361363Providence Bank160D1005366 300,000.00 300,000.00 08/28/20200.81008/30/2019 300,000.00 0.810160D1005366

61st State Community Bk(17323)170D1003748 354,650.00 354,650.00 09/06/20190.81009/07/2018 354,650.00 0.810170D10037481951st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D1003766411st State Community Bk(17323)170D1004050 515,000.00 515,000.00 10/11/20190.92010/12/2018 515,000.00 0.920170D1004050551st State Community Bk(17323)170D1004070 640,000.00 640,000.00 10/25/20190.44010/26/2018 640,000.00 0.440170D1004070131st State Community Bk(17323)170D1004083 170,900.00 170,900.00 09/13/20190.80009/14/2018 170,900.00 0.800170D1004083271st State Community Bk(17323)170D1004095 70,722.00 70,722.00 09/27/20190.77009/28/2018 70,722.00 0.770170D1004095691st State Community Bk(17323)170D1004132 80,000.00 80,000.00 11/08/20190.94011/09/2018 80,000.00 0.940170D1004132271st State Community Bk(17323)170D1004204 106,120.00 106,120.00 09/27/20190.84009/28/2018 106,120.00 0.840170D1004204621st State Community Bk(17323)170D1004245 204,900.00 204,900.00 11/01/20190.88011/02/2018 204,900.00 0.880170D1004245

1531st State Community Bk(17323)170D1004277 620,000.00 620,000.00 01/31/20200.87002/01/2019 620,000.00 0.870170D10042771321st State Community Bk(17323)170D1004346 463,000.00 463,000.00 01/10/20200.85001/11/2019 463,000.00 0.850170D1004346481st State Community Bk(17323)170D1004349 125,000.00 125,000.00 10/18/20190.54010/19/2018 125,000.00 0.540170D1004349

1181st State Community Bk(17323)170D1004376 131,820.00 131,820.00 12/27/20190.88012/28/2018 131,820.00 0.880170D10043761531st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D10044472021st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D10044661531st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D10045091531st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D10045121951st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D10045162791st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D10045291321st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D10045761741st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D10046321811st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D10046431951st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D10046472371st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D10047022651st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D10047032511st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D10048962581st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D10048972791st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D10049583141st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D1004971

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2861st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D10049812861st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D10049822931st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D10049833141st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049843141st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D10050112931st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D10050133491st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D10050293141st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050303141st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050343141st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050353141st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050363141st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D10050373001st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D10050383001st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D10050393141st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D10050493071st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D10050503141st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050683211st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D10051073211st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051273211st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D10051283491st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D10051433351st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D10051683351st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D10051703351st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D10051733491st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052963491st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052973561st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D10053213631st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D1005356132New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D1004028

6Tri County Trust Co (11465)196D1004124 141,327.00 141,327.00 09/06/20190.59009/07/2018 141,327.00 0.590196D100412420Tri County Trust Co (11465)196D1004177 200,755.00 200,755.00 09/20/20190.60009/21/2018 200,755.00 0.600196D100417741Tri County Trust Co (11465)196D1004309 350,000.00 350,000.00 10/11/20190.66010/12/2018 350,000.00 0.660196D1004309



Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits69Tri County Trust Co (11465)196D1004441 175,000.00 175,000.00 11/08/20190.68011/09/2018 175,000.00 0.680196D1004441

237Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D1004591244Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D1004861244Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D1004863244Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D1004864265Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D1004900265Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D1004901265Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D1004902265Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D1004908279Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D1004945286Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D1004946286Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D1004985307Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045251Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D1004785251Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004786251Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D100478797Jefferson Bank of MO (19762)257D1004498 235,000.00 235,000.00 12/06/20190.70012/07/2018 235,000.00 0.700257D1004498

258Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D10047276Hawthorn Bank (10619)258D1003835 1,510,000.00 1,510,000.00 09/06/20190.81009/07/2018 1,510,000.00 0.810258D1003835

41Hawthorn Bank (10619)258D1003861 838,000.00 838,000.00 10/11/20190.92010/12/2018 838,000.00 0.920258D10038616Hawthorn Bank (10619)258D1004013 1,273,000.00 1,273,000.00 09/06/20190.81009/07/2018 1,273,000.00 0.810258D1004013

41Hawthorn Bank (10619)258D1004035 432,029.00 432,029.00 10/11/20190.92010/12/2018 432,029.00 0.920258D1004035202Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D1004096139Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D100414320Hawthorn Bank (10619)258D1004163 464,537.00 464,537.00 09/20/20190.38009/21/2018 464,537.00 0.380258D100416327Hawthorn Bank (10619)258D1004170 230,000.00 230,000.00 09/27/20190.53009/28/2018 230,000.00 0.530258D100417041Hawthorn Bank (10619)258D1004183 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350258D100418348Hawthorn Bank (10619)258D1004302 1,640,000.00 1,640,000.00 10/18/20190.33010/19/2018 1,640,000.00 0.330258D100430276Hawthorn Bank (10619)258D1004338 115,500.00 115,500.00 11/15/20190.50011/16/2018 115,500.00 0.500258D1004338

139Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D100436476Hawthorn Bank (10619)258D1004389 1,136,800.00 1,136,800.00 11/15/20190.58011/16/2018 1,136,800.00 0.580258D100438962Hawthorn Bank (10619)258D1004418 1,095,000.00 1,095,000.00 11/01/20190.47011/02/2018 1,095,000.00 0.470258D1004418

153Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D1004432153Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D1004435153Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D1004436153Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D100443797Hawthorn Bank (10619)258D1004483 2,380,300.00 2,380,300.00 12/06/20190.63012/07/2018 2,380,300.00 0.630258D100448390Hawthorn Bank (10619)258D1004489 385,000.00 385,000.00 11/29/20190.54011/30/2018 385,000.00 0.540258D1004489

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits111Hawthorn Bank (10619)258D1004496 695,000.00 695,000.00 12/20/20190.61012/21/2018 695,000.00 0.610258D1004496111Hawthorn Bank (10619)258D1004535 125,000.00 125,000.00 12/20/20190.33012/21/2018 125,000.00 0.330258D1004535139Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D1004578139Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D1004592146Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D1004609146Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D1004610146Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D1004611153Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617223Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D1004717202Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D1004752202Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D1004764195Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766223Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821230Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D1004855265Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D1004892265Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D1004894286Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D1004917265Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925321Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059328Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087328Hawthorn Bank (10619)258D1005088 357,500.00 357,500.00 07/24/20200.54007/26/2019 357,500.00 0.540258D1005088328Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D1005089335Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D1005123342Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196356Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245349Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263356Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343363Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D100534527Central Trust Bank (12633)259D1004239 498,154.00 498,154.00 09/27/20190.53009/28/2018 498,154.00 0.530259D100423934Central Trust Bank (12633)259D1004281 315,977.00 315,977.00 10/04/20190.44010/05/2018 315,977.00 0.440259D1004281

209Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D1004565139Central Trust Bank (12633)259D1004597 234,100.00 234,100.00 01/17/20200.65001/18/2019 234,100.00 0.650259D1004597188Central Trust Bank (12633)259D1004639 17,759.00 17,759.00 03/06/20200.73003/08/2019 17,759.00 0.730259D1004639265Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D1004918265Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919349Central Trust Bank (12633)259D1005246 102,691.00 102,691.00 08/14/20200.84008/16/2019 102,691.00 0.840259D1005246160Commerce Bank-KC (24998)289D1004448 342,200.00 342,200.00 02/07/20200.89002/08/2019 342,200.00 0.890289D1004448202Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D1004486

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits237Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D1004487279Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D1004731342Commerce Bank-KC (24998)289D1004800 498,000.00 498,000.00 08/07/20200.91008/09/2019 498,000.00 0.910289D1004800265Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D1004859265Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D1004868321Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D100500362Bank of Kirksville (01635)320D1004166 245,000.00 245,000.00 11/01/20190.67011/02/2018 245,000.00 0.670320D100416662Bank of Kirksville (01635)320D1004169 869,000.00 869,000.00 11/01/20190.67011/02/2018 869,000.00 0.670320D100416962Bank of Kirksville (01635)320D1004185 32,000.00 32,000.00 11/01/20190.67011/02/2018 32,000.00 0.670320D100418562Bank of Kirksville (01635)320D1004186 63,000.00 63,000.00 11/01/20190.67011/02/2018 63,000.00 0.670320D100418634Bank of Kirksville (01635)320D1004237 192,000.00 192,000.00 10/04/20190.63010/05/2018 192,000.00 0.630320D1004237

118Bank of Kirksville (01635)320D1004262 697,500.00 697,500.00 12/27/20190.69012/28/2018 697,500.00 0.690320D100426248Bank of Kirksville (01635)320D1004285 92,000.00 92,000.00 10/18/20190.66010/19/2018 92,000.00 0.660320D1004285

195Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D1004286153Bank of Kirksville (01635)320D1004442 45,000.00 45,000.00 01/31/20200.68002/01/2019 45,000.00 0.680320D1004442153Bank of Kirksville (01635)320D1004458 35,000.00 35,000.00 01/31/20200.68002/01/2019 35,000.00 0.680320D1004458104Bank of Kirksville (01635)320D1004532 56,000.00 56,000.00 12/13/20190.70012/14/2018 56,000.00 0.700320D1004532146Bank of Kirksville (01635)320D1004603 18,000.00 18,000.00 01/24/20200.68001/25/2019 18,000.00 0.680320D1004603237Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D1004682237Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D1004683293Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D1004888258Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D1004905279Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004906279Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D1004907265Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D1004910279Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004935286Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D1004949286Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D1004950286Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D1004960286Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D1004961286Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D1004962286Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D1004986286Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D1004987307Bank of Kirksville (01635)320D1005053 1,000,000.00 1,000,000.00 07/03/20200.84007/05/2019 1,000,000.00 0.840320D1005053314Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D1005103328Bank of Kirksville (01635)320D1005104 16,500.00 16,500.00 07/24/20200.86007/26/2019 16,500.00 0.860320D1005104335Bank of Kirksville (01635)320D1005171 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005171335Bank of Kirksville (01635)320D1005178 220,000.00 220,000.00 07/31/20200.86008/02/2019 220,000.00 0.860320D1005178

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits335Bank of Kirksville (01635)320D1005179 48,000.00 48,000.00 07/31/20200.86008/02/2019 48,000.00 0.860320D1005179335Bank of Kirksville (01635)320D1005180 71,000.00 71,000.00 07/31/20200.86008/02/2019 71,000.00 0.860320D1005180335Bank of Kirksville (01635)320D1005181 38,000.00 38,000.00 07/31/20200.86008/02/2019 38,000.00 0.860320D1005181335Bank of Kirksville (01635)320D1005182 18,600.00 18,600.00 07/31/20200.86008/02/2019 18,600.00 0.860320D1005182335Bank of Kirksville (01635)320D1005183 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005183335Bank of Kirksville (01635)320D1005184 125,000.00 125,000.00 07/31/20200.86008/02/2019 125,000.00 0.860320D10051841531st Community Bank (14023)325D1004572 52,900.00 52,900.00 01/31/20200.68002/01/2019 52,900.00 0.680325D100457269Equity Bank325D1004125 470,273.00 470,273.00 11/08/20190.94011/09/2018 470,273.00 0.940325D1004125

111Equity Bank325D1004537 660,157.00 660,157.00 12/20/20190.70012/21/2018 660,157.00 0.700325D1004537160Equity Bank325D1004623 1,450,000.00 1,450,000.00 02/07/20200.68002/08/2019 1,450,000.00 0.680325D1004623160Equity Bank325D1004624 1,575,000.00 1,575,000.00 02/07/20200.68002/08/2019 1,575,000.00 0.680325D1004624160Equity Bank325D1004625 300,000.00 300,000.00 02/07/20200.64002/08/2019 300,000.00 0.640325D1004625160Equity Bank325D1004627 2,000,000.00 2,000,000.00 02/07/20200.68002/08/2019 2,000,000.00 0.680325D1004627181Equity Bank325D1004652 1,528,844.00 1,528,844.00 02/28/20200.73003/01/2019 1,528,844.00 0.730325D1004652209Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D1004814223Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D1004816216Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D1004826223Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D1004841237Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D1004856300Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D1004860237Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D1004865279Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904293Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005363Equity Bank325D1005325 325,000.00 325,000.00 08/28/20200.81008/30/2019 325,000.00 0.810325D1005325363Equity Bank325D1005365 1,229,000.00 1,229,000.00 08/28/20200.78008/30/2019 1,229,000.00 0.780325D1005365118Lamar Bank & Trust Co (01964)331D1004278 225,000.00 225,000.00 12/27/20190.88012/28/2018 225,000.00 0.880331D1004278202Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D1004557139Midwest BankCentre (01058)347D1004601 1,689,000.00 1,689,000.00 01/17/20200.51001/18/2019 1,689,000.00 0.510347D1004601321Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D100514227United State Bank (12214)348D1004228 110,000.00 110,000.00 09/27/20190.63009/28/2018 110,000.00 0.630348D1004228

139United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390265United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895286United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D1004963300United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D1005054300United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D100505541Legends Bank (12616)357D1004018 1,066,000.00 1,066,000.00 10/11/20190.92010/12/2018 1,066,000.00 0.920357D100401827Legends Bank (12616)357D1004032 117,500.00 117,500.00 09/27/20190.87009/28/2018 117,500.00 0.870357D100403241Legends Bank (12616)357D1004045 395,411.00 395,411.00 10/11/20190.92010/12/2018 395,411.00 0.920357D1004045

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits41Legends Bank (12616)357D1004102 574,000.00 574,000.00 10/11/20190.92010/12/2018 574,000.00 0.920357D10041026Legends Bank (12616)357D1004116 552,511.00 552,511.00 09/06/20190.55009/07/2018 552,511.00 0.550357D1004116

69Legends Bank (12616)357D1004175 230,655.00 230,655.00 11/08/20190.94011/09/2018 230,655.00 0.940357D1004175118Legends Bank (12616)357D1004176 504,341.00 504,341.00 12/27/20190.88012/28/2018 504,341.00 0.880357D100417627Legends Bank (12616)357D1004230 259,000.00 259,000.00 09/27/20190.63009/28/2018 259,000.00 0.630357D1004230

132Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D100424869Legends Bank (12616)357D1004289 79,725.00 79,725.00 11/08/20190.94011/09/2018 79,725.00 0.940357D100428969Legends Bank (12616)357D1004290 38,885.00 38,885.00 11/08/20190.94011/09/2018 38,885.00 0.940357D100429055Legends Bank (12616)357D1004360 303,854.00 303,854.00 10/25/20190.34010/26/2018 303,854.00 0.340357D1004360

132Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D1004369139Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D1004377216Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D1004383216Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D1004384216Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D1004385153Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D100442976Legends Bank (12616)357D1004451 263,062.00 263,062.00 11/15/20190.44011/16/2018 263,062.00 0.440357D100445176Legends Bank (12616)357D1004452 60,904.00 60,904.00 11/15/20190.46011/16/2018 60,904.00 0.460357D1004452

202Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D1004473202Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D1004475195Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D1004500202Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D1004555195Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D1004556195Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D1004574202Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D1004577153Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581265Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D1004583139Legends Bank (12616)357D1004585 351,388.00 351,388.00 01/17/20200.65001/18/2019 351,388.00 0.650357D1004585265Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D1004606160Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D1004608167Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D1004628195Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D1004629188Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635251Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D1004743251Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749251Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D1004794209Legends Bank (12616)357D1004805 2,150,000.00 2,150,000.00 03/27/20200.73003/29/2019 2,150,000.00 0.730357D1004805202Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D1004806230Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D1004823

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits230Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D1004824265Legends Bank (12616)357D1004825 100,130.00 100,130.00 05/22/20201.08005/24/2019 100,130.00 1.080357D1004825230Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D1004828216Legends Bank (12616)357D1004829 1,005,000.00 1,005,000.00 04/03/20200.48004/05/2019 1,005,000.00 0.480357D1004829216Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832251Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D1004857244Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D1004889265Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890314Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D1004891265Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D1004893279Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D1004923279Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D1004924300Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926342Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D1004930286Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941349Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D1004948300Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D1004969300Legends Bank (12616)357D1004970 2,300,000.00 2,300,000.00 06/26/20200.55006/28/2019 2,300,000.00 0.550357D1004970286Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D1004974300Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D1004975300Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D1004976279Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D1004977300Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D1004978307Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004307Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006342Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007314Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019314Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020314Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047321Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061321Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062321Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063321Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064321Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079328Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105335Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D1005110335Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D1005114335Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D1005115

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits342Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D1005152342Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153356Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236349Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240349Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241349Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242349Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247349Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248363Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307363Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311363Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D100531213Heritage Bnk of Ozarks(57576)365D1004027 520,000.00 520,000.00 09/13/20190.82009/14/2018 520,000.00 0.820365D100402734Heritage Bnk of Ozarks(57576)365D1004057 2,079,500.00 2,079,500.00 10/04/20190.87010/05/2018 2,079,500.00 0.870365D1004057

244Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D1004851265Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D1004887286Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939328Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094328Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097335Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113293Citizens 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 0.890377D100498834Oakstar Bank (58115)380D1004046 1,700,000.00 1,700,000.00 10/04/20190.87010/05/2018 1,700,000.00 0.870380D100404662Oakstar Bank (58115)380D1004197 481,000.00 481,000.00 11/01/20190.53011/02/2018 481,000.00 0.530380D100419734Oakstar Bank (58115)380D1004266 287,000.00 287,000.00 10/04/20190.53010/05/2018 287,000.00 0.530380D1004266

202Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D100428762Oakstar Bank (58115)380D1004381 170,000.00 170,000.00 11/01/20190.46011/02/2018 170,000.00 0.460380D1004381

139Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D100440162Oakstar Bank (58115)380D1004413 821,000.00 821,000.00 11/01/20190.54011/02/2018 821,000.00 0.540380D1004413

209Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D1004488209Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D1004536118Oakstar Bank (58115)380D1004562 620,000.00 620,000.00 12/27/20190.44012/28/2018 620,000.00 0.440380D1004562132Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D1004588153Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D1004600153Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D1004620160Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D1004630160Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631244Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D1004723202Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773265Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D1004862

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits237Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D1004869279Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D1004954293Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D1005026293Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D1005027293Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028321Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138321Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139321Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140328Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141328Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172335Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187363Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346363Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357342Wood & Huston Bank (01060)382D1004680 950,000.00 950,000.00 08/07/20200.81008/09/2019 950,000.00 0.810382D1004680237Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D1004726195Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D1004755202Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D1004763244Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871251Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D1004701237Independent Bank of Maysville388D1004735 225,000.00 225,000.00 04/24/20200.88004/26/2019 225,000.00 0.880388D1004735237Independent Bank of Maysville388D1004874 250,000.00 250,000.00 04/24/20200.99004/26/2019 250,000.00 0.990388D1004874202Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D1004644216Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D1004835230Independent Farmers Bk(11462)388D1004836 100,000.00 100,000.00 04/17/20200.99004/19/2019 100,000.00 0.990388D1004836216Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839279Independent Farmers Bk(11462)388D1004876 250,000.00 250,000.00 06/05/20200.96006/07/2019 250,000.00 0.960388D1004876

6Mid America Bank (11459)394D1004014 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810394D100401469Mid America Bank (11459)394D1004417 543,502.00 543,502.00 11/08/20190.62011/09/2018 543,502.00 0.620394D1004417

286Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D100500062Exchange Bank of MO(01616)425D1004264 182,572.00 182,572.00 11/01/20190.67011/02/2018 182,572.00 0.670425D100426476Ozark Bank (01654)451D1003788 850,000.00 850,000.00 11/15/20190.94011/16/2018 850,000.00 0.940451D100378855Ozark Bank (01654)451D1004284 255,000.00 255,000.00 10/25/20190.50010/26/2018 255,000.00 0.500451D100428434Ozark Bank (01654)451D1004294 1,185,000.00 1,185,000.00 10/04/20190.55010/05/2018 1,185,000.00 0.550451D1004294

118Ozark Bank (01654)451D1004299 685,000.00 685,000.00 12/27/20190.88012/28/2018 685,000.00 0.880451D1004299132Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D1004307132Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D1004317118Ozark Bank (01654)451D1004341 185,000.00 185,000.00 12/27/20190.88012/28/2018 185,000.00 0.880451D1004341139Ozark Bank (01654)451D1004348 212,500.00 212,500.00 01/17/20200.85001/18/2019 212,500.00 0.850451D1004348

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits125Ozark Bank (01654)451D1004541 460,000.00 460,000.00 01/03/20200.59001/04/2019 460,000.00 0.590451D1004541181Ozark Bank (01654)451D1004636 280,000.00 280,000.00 02/28/20200.45003/01/2019 280,000.00 0.450451D1004636209Ozark Bank (01654)451D1004798 275,000.00 275,000.00 03/27/20200.53003/29/2019 275,000.00 0.530451D1004798223Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843230Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D1004852286Ozark Bank (01654)451D1004993 425,000.00 425,000.00 06/12/20200.83006/14/2019 425,000.00 0.830451D1004993286Ozark Bank (01654)451D1004994 1,050,000.00 1,050,000.00 06/12/20200.83006/14/2019 1,050,000.00 0.830451D1004994286Ozark Bank (01654)451D1004995 780,000.00 780,000.00 06/12/20200.83006/14/2019 780,000.00 0.830451D1004995286Ozark Bank (01654)451D1004996 490,000.00 490,000.00 06/12/20200.83006/14/2019 490,000.00 0.830451D1004996321Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D100511169TPNB Bank455D1004099 319,725.00 319,725.00 11/08/20190.94011/09/2018 319,725.00 0.940455D100409969TPNB Bank455D1004424 73,268.00 73,268.00 11/08/20190.62011/09/2018 73,268.00 0.620455D100442476TPNB Bank455D1004449 81,960.00 81,960.00 11/15/20190.61011/16/2018 81,960.00 0.610455D100444976TPNB Bank455D1004450 183,500.00 183,500.00 11/15/20190.61011/16/2018 183,500.00 0.610455D100445076TPNB Bank455D1004453 113,000.00 113,000.00 11/15/20190.61011/16/2018 113,000.00 0.610455D100445376TPNB Bank455D1004454 165,500.00 165,500.00 11/15/20190.61011/16/2018 165,500.00 0.610455D100445476TPNB Bank455D1004455 106,500.00 106,500.00 11/15/20190.61011/16/2018 106,500.00 0.610455D100445576TPNB Bank455D1004456 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D100445676TPNB Bank455D1004457 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004457

195TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D1004593244TPNB Bank455D1004720 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870455D1004720202TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795300TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D1004953293TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D100501527The Bank of Missouri (01617)461D1004259 100,000.00 100,000.00 09/27/20190.63009/28/2018 100,000.00 0.630461D1004259

244Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D100467548Farmers State Bank (11003)517D1004337 534,652.00 534,652.00 10/18/20190.35010/19/2018 534,652.00 0.350517D1004337

139Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350202First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D1004459202First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D1004520139First State Bank (12219)555D1004589 1,300,000.00 1,300,000.00 01/17/20200.65001/18/2019 1,300,000.00 0.650555D1004589174First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D1004637265First State Bank (12219)555D1004734 639,000.00 639,000.00 05/22/20200.96005/24/2019 639,000.00 0.960555D1004734342First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D1004931342First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D1004933342First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D100506513Bank of St Elizabeth (12236)558D1004106 27,000.00 27,000.00 09/13/20190.34009/14/2018 27,000.00 0.340558D1004106

265Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D1004886

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits69United Bank of Union (14334)628D1003562 910,000.00 910,000.00 11/08/20190.94011/09/2018 910,000.00 0.940628D1003562

118United Bank of Union (14334)628D1004069 280,000.00 280,000.00 12/27/20190.88012/28/2018 280,000.00 0.880628D100406934United Bank of Union (14334)628D1004107 175,000.00 175,000.00 10/04/20190.87010/05/2018 175,000.00 0.870628D100410734United Bank of Union (14334)628D10041085 75,000.00 75,000.00 10/04/20190.87010/05/2018 75,000.00 0.870628D100410890United Bank of Union (14334)628D1004477 500,000.00 500,000.00 11/29/20190.55011/30/2018 500,000.00 0.550628D1004477

223United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D1004544111United Bank of Union (14334)628D1004548 295,000.00 295,000.00 12/20/20190.63012/21/2018 295,000.00 0.630628D1004548160United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D1004612195United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D1004778209United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D1004810321United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109363United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337307Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D100508362Maries County Bank (08576)642D1004004 146,000.00 146,000.00 11/01/20190.67011/02/2018 146,000.00 0.670642D100400462Maries County Bank (08576)642D1004079 208,000.00 208,000.00 11/01/20190.67011/02/2018 208,000.00 0.670642D100407913Maries County Bank (08576)642D1004097 121,500.00 121,500.00 09/13/20190.60009/14/2018 121,500.00 0.600642D100409727Maries County Bank (08576)642D1004141 73,000.00 73,000.00 09/27/20190.63009/28/2018 73,000.00 0.630642D1004141

139Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D1004164153Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D1004605167Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D1004616174Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622237Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D1004656244Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D1004692244Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D1004736244Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D1004737202Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D1004796202Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797230Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D1004811216Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D1004818216Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820293Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014321Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093335Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D1005217335Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D1005218335Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219363Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319363Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354139The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D1004579

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits363The Missouri Bank646D1005276 2,750,000.00 2,750,000.00 08/28/20200.81008/30/2019 2,750,000.00 0.810646D1005276

6Bank of Washington (12627)650D1003660 2,800,000.00 2,800,000.00 09/06/20190.81009/07/2018 2,800,000.00 0.810650D1003660286Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D100496513Enterprise Bank (27237)774D1003819 1,877,726.00 1,877,726.00 09/13/20190.82009/14/2018 1,877,726.00 0.820774D100381913Enterprise Bank (27237)774D1003820 53,085.00 53,085.00 09/13/20190.82009/14/2018 53,085.00 0.820774D100382041Enterprise Bank (27237)774D1004089 750,000.00 750,000.00 10/11/20190.92010/12/2018 750,000.00 0.920774D1004089

118Enterprise Bank (27237)774D1004282 1,230,357.00 1,230,357.00 12/27/20190.88012/28/2018 1,230,357.00 0.880774D1004282132Enterprise Bank (27237)774D1004296 300,000.00 300,000.00 01/10/20200.85001/11/2019 300,000.00 0.850774D1004296132Enterprise Bank (27237)774D1004297 550,000.00 550,000.00 01/10/20200.85001/11/2019 550,000.00 0.850774D1004297132Enterprise Bank (27237)774D1004298 3,750,000.00 3,750,000.00 01/10/20200.85001/11/2019 3,750,000.00 0.850774D1004298132Enterprise Bank (27237)774D1004320 2,320,000.00 2,320,000.00 01/10/20200.85001/11/2019 2,320,000.00 0.850774D1004320251Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D100433048Enterprise Bank (27237)774D1004339 300,000.00 300,000.00 10/18/20190.54010/19/2018 300,000.00 0.540774D1004339

342Enterprise Bank (27237)774D1004464 320,000.00 320,000.00 08/07/20200.81008/09/2019 320,000.00 0.810774D100446413First Missouri Natl Bank(28930801D1004140 185,000.00 185,000.00 09/13/20190.34009/14/2018 185,000.00 0.340801D1004140

174First Missouri Natl Bank(28930801D1004634 160,000.00 160,000.00 02/21/20200.51002/22/2019 160,000.00 0.510801D1004634286First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D1004991349First Missouri Natl Bank(28930801D1005305 95,000.00 95,000.00 08/14/20200.40008/16/2019 95,000.00 0.400801D1005305139Central Federal S & L (05710)825D1004061 115,000.00 115,000.00 01/17/20200.85001/18/2019 115,000.00 0.850825D1004061139Central Federal S & L (05710)825D1004063 263,000.00 263,000.00 01/17/20200.85001/18/2019 263,000.00 0.850825D1004063223Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D1004679356Central Federal S & L (05710)825D1005269 250,000.00 250,000.00 08/21/20200.84008/23/2019 250,000.00 0.840825D100526927Triad Bank839D1004229 1,385,000.00 1,385,000.00 09/27/20190.53009/28/2018 1,385,000.00 0.530839D1004229

181Triad Bank839D1004638 400,000.00 400,000.00 02/28/20200.73003/01/2019 400,000.00 0.730839D1004638181Triad Bank839D1004640 1,300,000.00 1,300,000.00 02/28/20200.73003/01/2019 1,300,000.00 0.730839D1004640307Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D1005021307Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023139Guaranty Bank902D1004254 3,165,000.00 3,165,000.00 01/17/20200.85001/18/2019 3,165,000.00 0.850902D100425455Guaranty Bank902D1004293 3,025,000.00 3,025,000.00 10/25/20190.59010/26/2018 3,025,000.00 0.590902D1004293

202Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765202Guaranty Bank902D1004799 1,215,000.00 1,215,000.00 03/20/20200.63003/22/2019 1,215,000.00 0.630902D1004799


Linked Deposits - FFCB

20FFCB Note182640001 39,551,000.00 39,551,000.00 09/20/20190.60009/21/2018 39,551,000.00 0.6003133EJB3255FFCB Note182990001 10,876,000.00 10,876,000.00 10/25/20190.67010/26/2018 10,876,000.00 0.6703133EJM6376FFCB Note183200001 16,000.00 16,000.00 11/15/20190.68011/16/2018 16,000.00 0.6803133EJU6490FFCB Note183340001 5,024,000.00 5,024,000.00 11/29/20190.70011/30/2018 5,024,000.00 0.7003133EJY37

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB104FFCB Note183480001 7,122,000.00 7,122,000.00 12/13/20190.70012/14/2018 7,122,000.00 0.7003133EJ2X6118FFCB Note183620001 5,251,000.00 5,251,000.00 12/27/20190.69012/28/2018 5,251,000.00 0.6903133EJ4F3132FFCB Note190110001 5,677,000.00 5,677,000.00 01/10/20200.68001/11/2019 5,677,000.00 0.6803133EJ5B1174FFCB Note190530001 8,252,000.00 8,252,000.00 02/21/20200.78002/22/2019 8,252,000.00 0.7803133EKBY1188FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT1216FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB6216FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA8258FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA1265FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY9279FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY6307FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM6335FFCB Note192140001 23,378,000.00 23,378,000.00 07/31/20200.86008/02/2019 23,378,000.00 0.8623133EKYE0335FFCB Note192140002 1,075,000.00 1,075,000.00 07/31/20200.86008/02/2019 1,075,000.00 0.8623133EKYF7


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

2.0634,230,794,703.47 4,084,508,243.00 4954,086,383,338.91 4,083,058,404.17Total and Average

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25

Par Value Book ValueStated

RateMarket Value

August 30, 2019Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

2.0634,230,794,703.47 4,084,508,243.00 495

0728,774.82728,774.82

728,774.82728,774.82

SubtotalAccrued Interest at PurchaseAverage Balance

4,087,112,113.73 4,083,787,178.99Total Cash and Investments

Portfolio FY20AP

Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0

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