missouri state treasurer missouri fy20 portfolio ... · portfolio management july 31, 2019 missouri...

Missouri FY20Portfolio Management

July 31, 2019

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 69,544,156.65 6491.69 2.27037869,646,022.5070,100,000.00 2.301U.S. Agency Discount Notes 309,558,212.73 477.54 2.21124309,568,666.40310,000,000.00 2.241U.S. Agency Issues - Coupon 267,605,811.49 8306.52 2.020416267,988,649.04267,725,000.00 2.048U.S. Agency Issues - Callable 1,804,234,495.32 1,57343.97 2.2901,0051,803,147,656.471,804,747,000.00 2.322Term Repo 300,000,000.00 217.31 2.33318300,000,000.00300,000,000.00 2.366Overnight Repos 834,972,000.00 120.35 2.5850834,972,000.00834,972,000.00 2.621Linked Deposits 374,191,430.00 3649.12 0.730183374,191,430.00374,191,430.00 0.740Linked Deposits - FFCB 143,513,000.00 3643.50 0.698124143,513,000.00143,513,000.00 0.708

4,103,619,106.19 100.00%Investments 4,103,027,424.414,105,248,430.00 808 499 2.131 2.161

Cash and Accrued Interest

4,103,780,874.99Total Cash and Investments161,768.80Subtotal161,768.80

4,103,189,193.214,105,248,430.00

161,768.80

161,768.80

808 499 2.131 2.161

Accrued Interest at Purchase

Current YearJuly 31

7,663,033.67Fiscal Year To Date

7,663,033.67

Average Daily BalanceEffective Rate of Return

4,288,562,239.24 4,288,562,239.242.10%2.10%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY20AP

Reporting period 07/01/2019-07/31/2019

Run Date: 09/03/2019 - 12:50 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

July 31, 2019

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 497,446,000.00 12.12 03 2.637497,446,000.00

U.S. Agency Issues - Coupon 109,117,990.39 2.66 3938 2.018109,250,000.00

U.S. Agency Discount Notes 249,686,768.26 6.08 214 2.246250,000,000.00

U.S. Agency Issues - Callable 1,044,597,024.56 25.46 1,06371 2.3841,044,670,000.00

Term Repo 300,000,000.00 7.31 183 2.366300,000,000.00

U.S. Treasury Securities - Coupon 49,860,024.56 1.22 2273 2.41150,100,000.00

Subtotal 92 2,250,707,807.77 54.85 5222.4052,251,466,000.00

Fund: Bond Pool : Investments

Overnight Repos 112,740,000.00 2.75 01 2.555112,740,000.00

U.S. Agency Discount Notes 59,871,444.47 1.46 363 2.22460,000,000.00


U.S. Agency Issues - Callable 261,798,336.08 6.38 1,06622 2.100261,867,000.00


Subtotal 38 571,011,101.97 13.92 5932.184571,432,000.00

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 45,368,469.00 1.11 217209 0.80045,368,469.00

Subtotal 209 45,368,469.00 1.11 2170.80045,368,469.00

Fund: Linked: Small Business

Linked Deposits 268,434,794.00 6.54 171390 0.727268,434,794.00

Subtotal 390 268,434,794.00 6.54 1710.727268,434,794.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 2811 0.770700,000.00

Subtotal 1 700,000.00 0.02 2810.770700,000.00

Portfolio FY20AP

Run Date: 08/01/2019 - 12:16 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

July 31, 2019

AverageYTM 365Book Value

Fund: Linked: Government Entity

Linked Deposits 13,402,600.00 0.33 22630 0.78313,402,600.00

Subtotal 30 13,402,600.00 0.33 2260.78313,402,600.00

Fund: Linked: Multi Family Housing

Linked Deposits 46,285,567.00 1.13 20034 0.74446,285,567.00

Subtotal 34 46,285,567.00 1.13 2000.74446,285,567.00

Fund: Agribank

Linked Deposits - FFCB 143,513,000.00 3.50 12416 0.708143,513,000.00

Subtotal 16 143,513,000.00 3.50 1240.708143,513,000.00

Fund: MODOT Pool-Investments

Overnight Repos 224,786,000.00 5.48 02 2.619224,786,000.00


U.S. Agency Issues - Callable 497,839,134.68 12.13 84839 2.308498,210,000.00


Subtotal 45 764,195,766.45 18.62 5872.394764,646,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 857 4,103,619,106.19 100.00 4992.1614,105,248,430.00

Portfolio FY20AP

Run Date: 08/01/2019 - 12:16 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

July 31, 2019Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon699US Treasury Note181520001 10,000,000.00 9,738,356.53 06/30/20211.12506/01/2018 9,852,730.00 2.555912828S27106US Treasury Note182430003 100,000.00 100,242.24 11/15/20193.37508/31/2018 100,312.50 2.520912828LY4227US Treasury Note191080001 25,000,000.00 24,876,756.78 03/15/20201.62504/18/2019 24,917,000.00 2.432912828W63227US Treasury Note191230002 25,000,000.00 24,883,025.54 03/15/20201.62505/03/2019 24,917,000.00 2.390912828W63822US Treasury Note912828T67 10,000,000.00 9,945,775.56 10/31/20211.25011/14/2016 9,858,980.00 1.501912828T67

69,544,156.65 2.30169,646,022.5070,100,000.0069,521,713.35Subtotal and Average 378

U.S. Agency Discount Notes28Farmer Mac192110003 20,000,000.00 19,966,555.56 08/29/20192.15007/30/2019 19,967,333.40 2.21431315KLA620FFCB Note191680003 20,000,000.00 19,975,555.57 08/21/20192.20006/17/2019 19,976,666.60 2.271313312KS813FHLB Note191700003 50,000,000.00 49,959,916.71 08/14/20192.22006/19/2019 49,962,083.50 2.290313384KK427FHLB Note191840004 50,000,000.00 49,917,875.00 08/28/20192.19007/03/2019 49,921,250.00 2.259313384KZ18FHLB Note191920003 100,000,000.00 99,951,776.55 08/09/20192.17007/11/2019 99,953,333.00 2.235313384KE8

48FHLB Note192050004 50,000,000.00 49,857,200.00 09/18/20192.14207/24/2019 49,858,666.50 2.209313384LW760FHLB Note192110002 20,000,000.00 19,929,333.34 09/30/20192.12007/30/2019 19,929,333.40 2.187313384MJ5


U.S. Agency Issues - Coupon

553Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,143,486.25 2.65031422BBX7167Farmer Mac191760001 15,000,000.00 15,000,000.00 01/15/20202.04006/25/2019 14,992,005.75 2.04131422BHB9648FFCB Note181300003 10,000,000.00 9,992,071.67 05/10/20212.70005/10/2018 10,123,076.30 2.7473133EJNS4210FFCB Note190580001 10,000,000.00 10,000,000.00 02/27/20202.52002/27/2019 10,026,348.00 2.5203133EKBU9613FFCB Note190950001 10,000,000.00 9,997,231.67 04/05/20212.23004/05/2019 10,038,858.40 2.2473133EKFP6613FFCB Note190950002 20,000,000.00 19,953,861.11 04/05/20212.23004/05/2019 20,077,716.80 2.3723133EKFP6613FFCB Note190950003 10,000,000.00 9,976,930.56 04/05/20212.23004/05/2019 10,038,858.40 2.3723133EKFP6314FFCB Note191400001 9,250,000.00 9,203,957.68 06/10/20201.75005/20/2019 9,220,991.63 2.3403133ECRE6281FFCB Note191630002 15,000,000.00 14,943,028.07 05/08/20201.55006/12/2019 14,937,073.20 2.0503133EHJA2413FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 9,996,067.40 2.0013133EKRH1497FFCB Note191680005 6,650,000.00 6,647,925.65 12/10/20201.95006/17/2019 6,644,416.19 1.9733133EKQC3594FFCB Note191720001 15,000,000.00 15,034,823.00 03/17/20211.95006/21/2019 14,987,850.90 1.8053133EKRG3106FHLB Note163220001 10,000,000.00 9,999,778.11 11/15/20191.37511/17/2016 9,978,410.30 1.3833130AA3R7361FHLB Note171180003 12,825,000.00 12,815,704.56 07/27/20201.55004/28/2017 12,765,534.71 1.6263130ABAC0299FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,944,468.80 1.5703130ABD7843FHLB Note172510002 15,000,000.00 15,000,429.27 09/13/20191.37509/08/2017 14,985,413.85 1.350313380FB8

242FHLB Note180750001 15,000,000.00 14,999,120.84 03/30/20202.37503/16/2018 15,029,135.40 2.3843130ADUJ9134FHLB Note181230001 9,000,000.00 8,996,456.48 12/13/20192.37505/03/2018 9,008,126.01 2.4843130A0JR2862FHLB Note190240001 15,000,000.00 15,075,935.51 12/10/20212.87501/24/2019 15,324,670.35 2.6503130A0EN642FNMA Note151550003 10,000,000.00 10,001,714.15 09/12/20191.75006/04/2015 9,994,081.60 1.5933135G0ZG1

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon747FNMA Note162320001 10,000,000.00 9,983,421.58 08/17/20211.25008/19/2016 9,866,029.40 1.3343135G0N82747FNMA Note162320002 10,000,000.00 9,983,421.58 08/17/20211.25008/19/2016 9,866,029.40 1.3343135G0N82


U.S. Agency Issues - Callable932Farmer Mac190530002 12,750,000.00 12,745,110.33 02/18/20222.72002/22/2019 12,790,324.04 2.73631422BCR9235FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 9,947,870.00 1.5903133EFR25369FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,945,395.30 1.5903133EF6B8201FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,962,559.50 1.3603133EGAE5713FFCB Note161960002 11,700,000.00 11,695,430.50 07/14/20211.48007/14/2016 11,571,648.66 1.5013133EGLU7537FFCB Note162080001 10,000,000.00 9,996,399.26 01/19/20211.44007/26/2016 9,909,964.30 1.4653133EGMP7566FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,921,741.60 1.4703133EGRN7466FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,498,891.01 1.3603133EGF42120FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,979,694.10 1.5003133EGM77823FFCB Note173050001 10,000,000.00 10,000,000.00 11/01/20212.14011/01/2017 10,000,159.90 2.1403133EHN58312FFCB Note173460001 10,000,000.00 9,996,231.03 06/08/20201.97012/12/2017 9,995,098.70 2.0153133EH2C6

1,103FFCB Note182200002 10,000,000.00 10,000,000.00 08/08/20223.12008/08/2018 10,001,761.90 3.1203133EJWK11,666FFCB Note191420001 25,000,000.00 25,000,000.00 02/22/20242.69005/22/2019 25,001,509.25 2.6913133EKMM5

480FFCB Note191430001 10,000,000.00 10,000,000.00 11/23/20202.44005/23/2019 10,000,905.80 2.4403133EKMH61,061FFCB Note191780004 10,000,000.00 9,995,157.41 06/27/20222.28006/27/2019 9,981,504.60 2.2973133EKTB21,065FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 9,965,889.80 2.0903133EKTA41,453FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 9,985,560.20 2.2003133EKWZ51,825FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 9,980,014.60 2.2403133EKXN1

663FHLB Note161470002 8,575,000.00 8,568,765.37 05/25/20211.50005/26/2016 8,562,103.89 2.1443130A83W1740FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20212.50008/10/2016 15,002,161.65 2.7573130A8SF1748FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20212.00008/18/2016 14,998,676.85 1.7063130A8VD2777FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20212.00009/16/2016 15,000,834.00 2.2613130A95W7452FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,894,841.00 1.5003130A9HU8818FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,941,268.90 1.7503130A9HN4852FHLB Note163350002 10,000,000.00 9,986,948.89 11/30/20211.95011/30/2016 9,986,333.40 2.0093130AA5H7854FHLB Note163370001 25,000,000.00 25,000,000.00 12/02/20212.00012/02/2016 25,006,416.00 2.3573130A9ZC8866FHLB Note163490001 10,000,000.00 9,991,706.94 12/14/20212.00012/14/2016 10,003,304.40 2.2593130AA5L8

1,013FHLB Note171300001 15,000,000.00 15,000,000.00 05/10/20222.25005/10/2017 15,003,334.50 2.8253130ABAU0638FHLB Note173030001 10,000,000.00 10,000,000.00 04/30/20212.00010/30/2017 9,976,495.60 2.0003130ACLQ5

1,196FHLB Note173130001 15,000,000.00 15,000,000.00 11/09/20222.25011/09/2017 15,002,099.25 2.9303130ACNY61,204FHLB Note173210002 15,000,000.00 15,000,000.00 11/17/20222.00011/17/2017 15,001,019.40 2.7123130ACNZ3

683FHLB Note173480001 15,000,000.00 15,000,000.00 06/14/20212.14012/14/2017 15,000,538.35 2.1403130ACVR2424FHLB Note173620001 15,000,000.00 15,000,000.00 09/28/20202.01012/28/2017 15,004,854.45 2.0103130ACVQ4

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable708FHLB Note180090001 15,000,000.00 15,000,000.00 07/09/20212.23001/09/2018 15,004,083.00 2.2303130AD3L4819FHLB Note182220003 3,000,000.00 2,948,841.22 10/28/20211.50008/10/2018 2,993,963.85 3.3793130A7U29967FHLB Note190840001 10,000,000.00 10,000,000.00 03/25/20222.75003/25/2019 10,006,367.20 2.7503130AFZC4603FHLB Note190850001 10,000,000.00 10,000,000.00 03/26/20212.65003/26/2019 10,006,778.50 2.6503130AFZ67

1,817FHLB Note192030001 15,000,000.00 14,996,268.75 07/22/20242.27007/22/2019 14,995,964.85 2.2753130AGQE8953FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,386,629.11 2.7003130AFW78575FHLMC Note160960001 8,545,000.00 8,542,258.42 02/26/20211.50004/05/2016 8,541,090.49 1.3963134G8L31607FHLMC Note160960002 11,400,000.00 11,397,146.82 03/30/20212.00004/05/2016 11,400,348.61 1.6163134G8PG8607FHLMC Note160990001 12,010,000.00 11,995,949.24 03/30/20211.50004/08/2016 11,988,387.88 1.3733134G8NK1607FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.50004/08/2016 7,084,513.16 1.4253134G8PA1656FHLMC Note161390004 20,000,000.00 19,992,811.11 05/18/20212.00005/18/2016 19,999,961.00 2.1143134G9BX4699FHLMC Note161820003 9,995,000.00 9,987,348.27 06/30/20212.00006/30/2016 9,978,303.45 2.2063134G9RR0699FHLMC Note161820004 10,000,000.00 9,994,258.33 06/30/20211.75006/30/2016 9,978,251.30 2.0573134G9WR4699FHLMC Note161890001 20,000,000.00 19,994,235.92 06/30/20211.50007/07/2016 19,944,151.80 2.0353134G9UA3699FHLMC Note161900001 20,000,000.00 19,988,465.40 06/30/20211.50007/08/2016 19,969,202.80 2.0263134G9VX2711FHLMC Note161940001 15,000,000.00 14,997,079.17 07/12/20212.00007/12/2016 14,999,059.35 2.1033134G9WG8726FHLMC Note162090002 20,000,000.00 19,996,022.22 07/27/20211.50007/27/2016 19,948,001.20 2.1343134G9XH5726FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20212.00007/27/2016 14,981,648.40 2.0223134G9K55732FHLMC Note162150001 20,000,000.00 19,995,994.44 08/02/20211.80008/02/2016 19,999,905.40 2.0393134G9M61733FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20212.00008/03/2016 20,000,187.60 1.5383134G9P68733FHLMC Note162160002 20,000,000.00 19,995,988.89 08/03/20212.00008/03/2016 20,000,005.20 1.5483134G9K97739FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20212.25008/09/2016 15,000,955.35 1.7003134G9M87746FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20212.50008/16/2016 15,003,522.75 2.4983134G9S99747FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20212.00008/17/2016 15,000,967.80 3.0443134G9Q26748FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20212.25008/18/2016 25,003,360.25 2.4203134G9M95757FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20212.00008/30/2016 15,000,261.15 2.2673134G9X28770FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20212.00009/09/2016 14,996,467.20 2.2743134G94X2770FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.75009/09/2016 24,956,144.25 2.3113134G95U7776FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.75009/15/2016 24,955,825.25 2.4453134G95Z6791FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20212.00009/30/2016 14,998,505.25 2.2163134GAFE9791FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20212.00009/30/2016 19,994,461.60 2.5183134GAFN9432FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,904,982.65 1.5303134GAKS2804FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20212.00010/13/2016 15,002,208.75 2.4093134GAMK7819FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20212.00010/28/2016 15,000,145.95 2.1363134GARA4868FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20212.00012/16/2016 15,005,993.85 1.6603134GAYB4882FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 14,914,626.30 2.0503134GAA20288FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 14,960,355.00 1.7003134GBJK9

1,097FHLMC Note172140001 15,000,000.00 15,000,000.00 08/02/20222.25008/02/2017 15,000,357.30 2.1003134GBYY2

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,104FHLMC Note172210001 15,000,000.00 15,000,000.00 08/09/20222.25008/09/2017 15,002,447.40 2.7963134GBZK11,110FHLMC Note172270001 15,000,000.00 15,000,000.00 08/15/20222.25008/15/2017 15,003,677.10 2.8593134GBYU01,110FHLMC Note172270003 15,000,000.00 15,000,000.00 08/15/20222.00008/15/2017 15,002,726.70 1.9003134GBYX41,111FHLMC Note172280001 15,000,000.00 15,000,000.00 08/16/20222.37508/16/2017 15,005,785.35 2.8413134GBYW6

477FHLMC Note173240001 10,000,000.00 10,000,000.00 11/20/20202.00011/20/2017 9,988,756.30 2.0003134GBW32118FHLMC Note173310001 15,000,000.00 15,000,000.00 11/27/20191.70011/27/2017 14,981,373.75 1.7003134GBV41

1,215FHLMC Note173320001 10,000,000.00 10,000,000.00 11/28/20222.40011/28/2017 9,980,635.60 2.4003134GBY63301FHLMC Note173320002 10,000,000.00 10,000,000.00 05/28/20201.80011/28/2017 9,969,441.20 1.8003134GBZ62860FHLMC Note173420001 15,000,000.00 15,000,000.00 12/08/20212.15012/08/2017 15,000,258.15 2.1503134GB2Y7790FHLMC Note173630001 15,000,000.00 15,000,000.00 09/29/20212.28012/29/2017 15,002,076.45 2.2803134GSAE5333FHLMC Note173630003 10,000,000.00 10,000,000.00 06/29/20202.00012/29/2017 10,000,607.10 2.0003134GB5P3698FHLMC Note173630004 10,000,000.00 10,000,000.00 06/29/20212.00012/29/2017 10,007,547.80 2.3523134GB4V1698FHLMC Note173630005 4,275,000.00 4,272,665.71 06/29/20212.00012/29/2017 4,278,226.68 2.3823134GB4V1530FHLMC Note180120002 15,000,000.00 15,000,000.00 01/12/20212.14501/12/2018 15,002,685.45 2.1453134GSAF2

1,065FHLMC Note181270002 4,590,000.00 4,516,126.81 07/01/20222.22005/07/2018 4,600,026.12 2.8083134GSAX3663FHLMC Note182220001 3,750,000.00 3,699,266.19 05/25/20211.50008/10/2018 3,744,575.40 3.5613134G9KX4726FHLMC Note182220002 4,750,000.00 4,662,982.85 07/27/20211.40008/10/2018 4,737,814.11 3.5653134G9Q59

1,700FHLMC Note191010001 7,135,000.00 7,135,000.00 03/27/20242.70004/11/2019 7,157,650.20 2.7003134GS6W01,719FHLMC Note191050001 5,937,000.00 5,937,000.00 04/15/20242.75004/15/2019 5,940,452.54 2.7503134GTBQ51,719FHLMC Note191050002 15,595,000.00 15,565,646.74 04/15/20242.75004/15/2019 15,606,917.39 2.7933134GTCK71,719FHLMC Note191050003 5,300,000.00 5,300,000.00 04/15/20242.75004/15/2019 5,303,082.11 2.7503134GTBQ5

251FHLMC Note191130001 25,000,000.00 25,000,000.00 04/08/20202.46004/23/2019 25,019,253.00 2.4603134GTFF51,272FHLMC Note191140001 12,500,000.00 12,497,099.54 01/24/20232.55004/24/2019 12,526,593.50 2.5583134GTGT41,273FHLMC Note191150001 5,250,000.00 5,246,342.50 01/25/20232.70004/25/2019 5,255,885.93 2.7223134GTEA71,742FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,043,541.55 2.6503134GTJB01,743FHLMC Note191290001 15,000,000.00 15,000,000.00 05/09/20242.60005/09/2019 15,001,566.30 3.3053134GTFM01,658FHLMC Note191340001 15,000,000.00 15,000,000.00 02/14/20242.75005/14/2019 15,039,039.45 2.7513134GTKH5

442FHLMC Note191370002 14,500,000.00 14,423,541.70 10/16/20201.85005/17/2019 14,461,693.18 2.2953134GBS861,754FHLMC Note191400002 15,000,000.00 15,000,000.00 05/20/20242.60005/20/2019 15,004,013.85 3.3273134GTJC81,665FHLMC Note191410001 15,000,000.00 15,000,000.00 02/21/20242.64005/21/2019 15,038,864.10 2.6403134GTJK01,300FHLMC Note191410002 25,000,000.00 25,000,000.00 02/21/20232.60005/21/2019 25,065,893.75 2.6013134GTKJ11,762FHLMC Note191480001 15,000,000.00 15,000,000.00 05/28/20242.67005/28/2019 15,040,168.65 2.6713134GTKQ51,762FHLMC Note191500001 15,000,000.00 15,000,000.00 05/28/20242.90005/30/2019 15,005,558.40 2.9003134GTKR31,775FHLMC Note191610001 20,000,000.00 20,000,000.00 06/10/20242.60006/10/2019 20,004,569.60 3.0973134GTQN61,777FHLMC Note191630001 15,000,000.00 15,000,000.00 06/12/20242.50006/12/2019 14,981,614.95 3.1713134GTQG1

686FHLMC Note191680001 10,000,000.00 10,000,000.00 06/17/20212.32006/17/2019 9,994,364.50 2.3203134GTUK71,784FHLMC Note191700001 15,000,000.00 15,000,000.00 06/19/20242.50006/19/2019 15,006,047.10 3.2323134GTQB21,785FHLMC Note191710001 15,000,000.00 15,000,000.00 06/20/20242.45006/20/2019 15,015,865.35 3.1063134GTQE6

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,404FHLMC Note191710002 7,900,000.00 7,900,000.00 06/05/20232.50006/20/2019 7,896,181.22 2.5003134GTRW5

693FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 14,967,207.90 2.0203134GTVR11,425FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 14,912,753.70 2.0003134GTXE81,792FHLMC Note191780001 15,000,000.00 15,000,000.00 06/27/20242.57006/27/2019 14,992,322.10 2.5703134GTVT71,792FHLMC Note191780002 15,000,000.00 15,000,000.00 06/27/20242.50006/27/2019 15,006,853.65 3.1523134GTQF31,240FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 9,956,961.80 2.0003134GTXQ11,159FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 14,935,440.15 2.0003134GTYE71,159FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 9,956,960.10 2.0003134GTYE7

707FHLMC Note191890001 25,000,000.00 25,000,000.00 07/08/20212.00007/08/2019 24,930,539.25 2.0003134GTZE6893FHLMC Note191910001 15,000,000.00 15,000,000.00 01/10/20222.00007/10/2019 14,963,477.25 2.0003134GTYV9

1,806FHLMC Note191920001 15,000,000.00 15,000,000.00 07/11/20242.30007/11/2019 14,992,435.65 3.0373134GTWD11,806FHLMC Note191920002 15,000,000.00 15,000,000.00 07/11/20242.61007/11/2019 14,999,853.15 2.6103134GTVV21,810FHLMC Note191960001 15,000,000.00 15,000,000.00 07/15/20242.15007/15/2019 14,994,848.10 3.2233134GTB281,810FHLMC Note191960002 9,250,000.00 9,250,000.00 07/15/20242.12507/15/2019 9,245,024.61 3.0713134GTYN71,810FHLMC Note191960003 15,000,000.00 15,000,000.00 07/15/20242.12507/15/2019 14,993,887.95 2.9793134GTYG21,355FHLMC Note191980001 10,000,000.00 10,000,000.00 04/17/20232.15007/17/2019 9,993,459.40 2.1503134GTB771,813FHLMC Note191990001 15,000,000.00 14,996,277.08 07/18/20242.30007/18/2019 14,989,058.55 3.1053134GTWE91,271FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 19,971,193.20 2.1003134GTA861,819FHLMC Note192050001 15,000,000.00 15,000,000.00 07/24/20242.20007/24/2019 14,980,755.45 3.3133134GTC271,453FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 14,996,114.10 2.1253134GTA941,824FHLMC Note192100001 15,000,000.00 15,000,000.00 07/29/20242.20007/29/2019 14,999,959.50 3.2203134GTC351,824FHLMC Note192110004 11,750,000.00 11,744,128.27 07/29/20242.15007/30/2019 11,714,368.48 2.1613134GTM91

137FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 19,205,985.45 1.3963136G3RL1

1,804,234,495.32 2.3221,803,147,656.471,804,747,000.001,782,746,348.10Subtotal and Average 1,005

Term Repo14Cantor Fitzgerald & Co19206TM01 100,000,000.00 100,000,000.00 08/15/20192.40007/25/2019 100,000,000.00 2.43319206TM0120South Street Securities19211TM01 100,000,000.00 100,000,000.00 08/21/20192.33007/30/2019 100,000,000.00 2.36219211TM0120South Street Securities19212TM01 100,000,000.00 100,000,000.00 08/21/20192.27007/31/2019 100,000,000.00 2.30219212TM01


Overnight Repos0ASL Capital19212ON02 29,869,000.00 29,869,000.00 08/01/20192.60007/31/2019 29,869,000.00 2.63619212ON020ASL Capital19212ON04 250,006,000.00 250,006,000.00 08/01/20192.61007/31/2019 250,006,000.00 2.64619212ON040ASL Capital19212ON08 47,440,000.00 47,440,000.00 08/01/20192.60007/31/2019 47,440,000.00 2.63619212ON080Cantor Fitzgerald & Co19212ON01 200,000,000.00 200,000,000.00 08/01/20192.59007/31/2019 200,000,000.00 2.62619212ON010DAIWA CAPITAL MARKETS AMERICA19212ON03 112,740,000.00 112,740,000.00 08/01/20192.52007/31/2019 112,740,000.00 2.55519212ON030South Street Securities19212ON07 194,917,000.00 194,917,000.00 08/01/20192.58007/31/2019 194,917,000.00 2.61619212ON07

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate


Linked Deposits36Community First Bank (10595)014D1004115 54,000.00 54,000.00 09/06/20190.55009/07/2018 54,000.00 0.550014D100411599Community First Bank (10595)014D1004250 57,000.00 57,000.00 11/08/20190.94011/09/2018 57,000.00 0.940014D100425064Community First Bank (10595)014D1004258 30,000.00 30,000.00 10/04/20190.35010/05/2018 30,000.00 0.350014D1004258

120Community First Bank (10595)014D1004415 55,000.00 55,000.00 11/29/20190.70011/30/2018 55,000.00 0.700014D1004415309Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D1004552316Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746316Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D1004842

1Belgrade State Bank (12208)025D1003956 2,933,437.00 2,933,437.00 08/02/20190.54008/03/2018 2,933,437.00 0.540025D100395678Belgrade State Bank (12208)025D1004308 682,100.00 682,100.00 10/18/20190.44010/19/2018 682,100.00 0.440025D100430885Belgrade State Bank (12208)025D1004357 222,900.00 222,900.00 10/25/20190.46010/26/2018 222,900.00 0.460025D1004357

127Belgrade State Bank (12208)025D1004504 167,543.00 167,543.00 12/06/20190.47012/07/2018 167,543.00 0.470025D1004504127Belgrade State Bank (12208)025D1004505 120,255.00 120,255.00 12/06/20190.47012/07/2018 120,255.00 0.470025D1004505232Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D1004801246Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D1004808246Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D1004812309Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D1004940316Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955344Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060344Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080344Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081

8BTC Bank (10618)031D1003996 319,866.00 319,866.00 08/09/20190.81008/10/2018 319,866.00 0.810031D100399629BTC Bank (10618)031D1004021 38,000.00 38,000.00 08/30/20190.81008/31/2018 38,000.00 0.810031D1004021

169BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D1004382211BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D1004645211BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D1004648211BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D1004649218BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D1004651218BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653267BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719246BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830267BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D1004831281BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D1004853260BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D1004867267BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D1004878295BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D1004885295BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D1004899288BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D1004912

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Linked Deposits288BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D1004914288BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915337BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D1004947323BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D1004957323BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D1005022330BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D1005024330BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025344BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106351BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125358BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126358BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149190Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D1004618316Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D1005002

1Mid Missouri Bank (15584)046D1003480 265,000.00 265,000.00 08/02/20190.84008/03/2018 265,000.00 0.840046D1003480106Mid Missouri Bank (15584)046D1003827 155,000.00 155,000.00 11/15/20190.94011/16/2018 155,000.00 0.940046D1003827106Mid Missouri Bank (15584)046D1003828 27,000.00 27,000.00 11/15/20190.94011/16/2018 27,000.00 0.940046D1003828

1Mid Missouri Bank (15584)046D1003899 205,000.00 205,000.00 08/02/20190.84008/03/2018 205,000.00 0.840046D10038998Mid Missouri Bank (15584)046D1003922 195,000.00 195,000.00 08/09/20190.43008/10/2018 195,000.00 0.430046D10039221Mid Missouri Bank (15584)046D1003925 220,000.00 220,000.00 08/02/20190.84008/03/2018 220,000.00 0.840046D1003925

15Mid Missouri Bank (15584)046D1003966 1,015,000.00 1,015,000.00 08/16/20190.55008/17/2018 1,015,000.00 0.550046D100396615Mid Missouri Bank (15584)046D1003992 760,000.00 760,000.00 08/16/20190.55008/17/2018 760,000.00 0.550046D100399215Mid Missouri Bank (15584)046D1003993 560,000.00 560,000.00 08/16/20190.55008/17/2018 560,000.00 0.550046D100399322Mid Missouri Bank (15584)046D1004025 220,000.00 220,000.00 08/23/20190.42008/24/2018 220,000.00 0.420046D100402522Mid Missouri Bank (15584)046D1004029 126,000.00 126,000.00 08/23/20190.55008/24/2018 126,000.00 0.550046D100402936Mid Missouri Bank (15584)046D1004030 70,000.00 70,000.00 09/06/20190.81009/07/2018 70,000.00 0.810046D100403036Mid Missouri Bank (15584)046D1004031 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810046D100403136Mid Missouri Bank (15584)046D1004078 200,000.00 200,000.00 09/06/20190.44009/07/2018 200,000.00 0.440046D100407850Mid Missouri Bank (15584)046D1004129 35,000.00 35,000.00 09/20/20190.34009/21/2018 35,000.00 0.340046D100412971Mid Missouri Bank (15584)046D1004144 112,000.00 112,000.00 10/11/20190.92010/12/2018 112,000.00 0.920046D100414464Mid Missouri Bank (15584)046D1004196 95,000.00 95,000.00 10/04/20190.44010/05/2018 95,000.00 0.440046D100419671Mid Missouri Bank (15584)046D1004198 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350046D100419864Mid Missouri Bank (15584)046D1004199 10,000.00 10,000.00 10/04/20190.34010/05/2018 10,000.00 0.340046D100419964Mid Missouri Bank (15584)046D1004214 124,000.00 124,000.00 10/04/20190.44010/05/2018 124,000.00 0.440046D100421471Mid Missouri Bank (15584)046D1004218 35,000.00 35,000.00 10/11/20190.59010/12/2018 35,000.00 0.590046D100421871Mid Missouri Bank (15584)046D1004219 61,500.00 61,500.00 10/11/20190.46010/12/2018 61,500.00 0.460046D100421978Mid Missouri Bank (15584)046D1004260 370,000.00 370,000.00 10/18/20190.54010/19/2018 370,000.00 0.540046D100426099Mid Missouri Bank (15584)046D1004261 330,000.00 330,000.00 11/08/20190.94011/09/2018 330,000.00 0.940046D1004261

169Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D1004265

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Linked Deposits85Mid Missouri Bank (15584)046D1004280 120,000.00 120,000.00 10/25/20190.59010/26/2018 120,000.00 0.590046D100428085Mid Missouri Bank (15584)046D1004291 85,000.00 85,000.00 10/25/20190.41010/26/2018 85,000.00 0.410046D100429199Mid Missouri Bank (15584)046D1004344 160,000.00 160,000.00 11/08/20190.47011/09/2018 160,000.00 0.470046D100434499Mid Missouri Bank (15584)046D1004347 290,000.00 290,000.00 11/08/20190.62011/09/2018 290,000.00 0.620046D1004347

169Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D100435592Mid Missouri Bank (15584)046D1004358 191,000.00 191,000.00 11/01/20190.47011/02/2018 191,000.00 0.470046D100435899Mid Missouri Bank (15584)046D1004359 126,000.00 126,000.00 11/08/20190.62011/09/2018 126,000.00 0.620046D100435992Mid Missouri Bank (15584)046D1004361 175,000.00 175,000.00 11/01/20190.47011/02/2018 175,000.00 0.470046D100436192Mid Missouri Bank (15584)046D1004362 250,000.00 250,000.00 11/01/20190.47011/02/2018 250,000.00 0.470046D100436292Mid Missouri Bank (15584)046D1004363 30,000.00 30,000.00 11/01/20190.47011/02/2018 30,000.00 0.470046D1004363

225Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D1004414225Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D1004419120Mid Missouri Bank (15584)046D1004463 92,800.00 92,800.00 11/29/20190.63011/30/2018 92,800.00 0.630046D1004463183Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D1004471120Mid Missouri Bank (15584)046D1004482 118,000.00 118,000.00 11/29/20190.54011/30/2018 118,000.00 0.540046D1004482120Mid Missouri Bank (15584)046D1004497 974,500.00 974,500.00 11/29/20190.63011/30/2018 974,500.00 0.630046D1004497127Mid Missouri Bank (15584)046D1004506 630,000.00 630,000.00 12/06/20190.63012/07/2018 630,000.00 0.630046D1004506141Mid Missouri Bank (15584)046D1004517 132,000.00 132,000.00 12/20/20190.61012/21/2018 132,000.00 0.610046D1004517239Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D1004528232Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D1004531155Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D1004539155Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D1004540155Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D1004551183Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D1004586225Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D1004594204Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D1004619204Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D1004621225Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641253Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D1004655232Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676344Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D1004724232Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D1004754232Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D1004757232Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D1004758225Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D1004759225Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D1004760232Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D1004761225Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits253Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815260Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D1004817246Mid Missouri Bank (15584)046D1004819 101,000.00 101,000.00 04/03/20200.48004/05/2019 101,000.00 0.480046D1004819246Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827288Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D1004833281Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D1004840274Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D1004844274Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D1004845260Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848260Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D1004849309Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D1004858274Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D1004879295Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D1004881295Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D1004920295Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D1004921309Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D1004928309Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D1004929309Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D1004932295Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D1004937316Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D1004944309Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D1004952323Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966323Mid Missouri Bank (15584)046D1004967 5,000.00 5,000.00 06/19/20200.53006/21/2019 5,000.00 0.530046D1004967330Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D1005009330Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D1005010337Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D1005033337Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048351Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082351Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112148Community State Bank (01936)053D1004253 194,000.00 194,000.00 12/27/20190.88012/28/2018 194,000.00 0.880053D100425392OBannon Banking Co (08295)065D1003694 100,000.00 100,000.00 11/01/20190.93011/02/2018 100,000.00 0.930065D10036941OBannon Banking Co (08295)065D1003943 69,100.00 69,100.00 08/02/20190.60008/03/2018 69,100.00 0.600065D1003943

29OBannon Banking Co (08295)065D1004065 1,465,000.00 1,465,000.00 08/30/20190.55008/31/2018 1,465,000.00 0.550065D1004065232OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462225OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D1004650225OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776267OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D1004877274OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D1004884

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits330OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D100501671The Missouri Bank II (13787)077D1004151 450,000.00 450,000.00 10/11/20190.92010/12/2018 450,000.00 0.920077D100415143The Missouri Bank II (13787)077D1004152 1,950,000.00 1,950,000.00 09/13/20190.55009/14/2018 1,950,000.00 0.550077D100415299The 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

162The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561162First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D1004150

1Central Bank of St Louis113D1003714 2,500,000.00 2,500,000.00 08/02/20190.84008/03/2018 2,500,000.00 0.840113D100371457Busey Bank117D1003659 9,732,500.00 9,732,500.00 09/27/20190.87009/28/2018 9,732,500.00 0.870117D1003659

183Busey Bank117D1003846 2,624,000.00 2,624,000.00 01/31/20200.87002/01/2019 2,624,000.00 0.870117D100384615Busey Bank117D1003857 250,500.00 250,500.00 08/16/20190.84008/17/2018 250,500.00 0.840117D100385757Busey Bank117D1003916 1,652,500.00 1,652,500.00 09/27/20190.87009/28/2018 1,652,500.00 0.870117D10039161Busey Bank117D1003918 1,719,000.00 1,719,000.00 08/02/20190.84008/03/2018 1,719,000.00 0.840117D1003918

57Busey Bank117D1003959 620,000.00 620,000.00 09/27/20190.87009/28/2018 620,000.00 0.870117D100395964Busey Bank117D1004066 3,816,000.00 3,816,000.00 10/04/20190.87010/05/2018 3,816,000.00 0.870117D1004066

169Busey Bank117D1004201 3,500,000.00 3,500,000.00 01/17/20200.85001/18/2019 3,500,000.00 0.850117D1004201309Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D1004469218Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646281Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903351Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078232Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654246Citizens - Farmers Bank(11463)121D1004809 196,491.00 196,491.00 04/03/20200.48004/05/2019 196,491.00 0.480121D1004809358Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D100491357Simmons Bank139D1004092 849,000.00 849,000.00 09/27/20190.87009/28/2018 849,000.00 0.870139D100409292Simmons Bank139D1004156 1,049,000.00 1,049,000.00 11/01/20190.93011/02/2018 1,049,000.00 0.930139D1004156

267Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D1004167148Simmons Bank139D1004268 45,000.00 45,000.00 12/27/20190.88012/28/2018 45,000.00 0.880139D1004268183Simmons Bank139D1004310 11,980,000.00 11,980,000.00 01/31/20200.87002/01/2019 11,980,000.00 0.870139D1004310197Simmons Bank139D1004388 260,000.00 260,000.00 02/14/20200.89002/15/2019 260,000.00 0.890139D1004388183Simmons Bank139D1004394 144,000.00 144,000.00 01/31/20200.87002/01/2019 144,000.00 0.870139D1004394183Simmons Bank139D1004434 54,500.00 54,500.00 01/31/20200.87002/01/2019 54,500.00 0.870139D1004434253Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D1004580309Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875

8Providence Bank160D1003791 844,075.00 844,075.00 08/09/20190.84008/10/2018 844,075.00 0.840160D100379129Providence Bank160D1003930 1,995,000.00 1,995,000.00 08/30/20190.81008/31/2018 1,995,000.00 0.810160D100393029Providence Bank160D1003931 781,000.00 781,000.00 08/30/20190.81008/31/2018 781,000.00 0.810160D100393129Providence Bank160D1003964 300,000.00 300,000.00 08/30/20190.81008/31/2018 300,000.00 0.810160D1003964

169Providence Bank160D1004313 430,000.00 430,000.00 01/17/20200.85001/18/2019 430,000.00 0.850160D1004313253Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D1004412

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits309Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D1004792239Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807361st State Community Bk(17323)170D1003748 354,650.00 354,650.00 09/06/20190.81009/07/2018 354,650.00 0.810170D1003748

2251st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D100376681st State Community Bk(17323)170D1003792 303,120.00 303,120.00 08/09/20190.84008/10/2018 303,120.00 0.840170D100379211st State Community Bk(17323)170D1003881 150,175.00 150,175.00 08/02/20190.43008/03/2018 150,175.00 0.430170D1003881


151st State Community Bk(17323)170D1003970 120,000.00 120,000.00 08/16/20190.49008/17/2018 120,000.00 0.490170D1003970221st State Community Bk(17323)170D1003994 250,000.00 250,000.00 08/23/20190.84008/24/2018 250,000.00 0.840170D1003994151st State Community Bk(17323)170D1004026 480,000.00 480,000.00 08/16/20190.34008/17/2018 480,000.00 0.340170D1004026291st State Community Bk(17323)170D1004047 120,890.00 120,890.00 08/30/20190.81008/31/2018 120,890.00 0.810170D1004047711st State Community Bk(17323)170D1004050 515,000.00 515,000.00 10/11/20190.92010/12/2018 515,000.00 0.920170D1004050851st State Community Bk(17323)170D1004070 640,000.00 640,000.00 10/25/20190.44010/26/2018 640,000.00 0.440170D1004070431st State Community Bk(17323)170D1004083 170,900.00 170,900.00 09/13/20190.80009/14/2018 170,900.00 0.800170D1004083571st State Community Bk(17323)170D1004095 70,722.00 70,722.00 09/27/20190.77009/28/2018 70,722.00 0.770170D1004095991st State Community Bk(17323)170D1004132 80,000.00 80,000.00 11/08/20190.94011/09/2018 80,000.00 0.940170D1004132571st State Community Bk(17323)170D1004204 106,120.00 106,120.00 09/27/20190.84009/28/2018 106,120.00 0.840170D1004204921st State Community Bk(17323)170D1004245 204,900.00 204,900.00 11/01/20190.88011/02/2018 204,900.00 0.880170D1004245


1481st State Community Bk(17323)170D1004376 131,820.00 131,820.00 12/27/20190.88012/28/2018 131,820.00 0.880170D10043761831st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D10044472321st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D10044661831st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D10045091831st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D10045122251st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D10045163091st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D10045291621st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D10045762041st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D10046322111st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D10046432251st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D10046472671st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D10047022951st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D10047032811st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D10048962881st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D1004897

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits3091st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D10049583441st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D10049713161st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D10049813161st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D10049823231st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D10049833441st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049843441st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D10050113231st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D10050133441st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050303441st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050343441st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050353441st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050363441st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D10050373301st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D10050383301st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D10050393441st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D10050493371st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D10050503441st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050683511st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D10051073511st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051273511st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D1005128162New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D100402836Tri County Trust Co (11465)196D1004124 141,327.00 141,327.00 09/06/20190.59009/07/2018 141,327.00 0.590196D100412450Tri County Trust Co (11465)196D1004177 200,755.00 200,755.00 09/20/20190.60009/21/2018 200,755.00 0.600196D100417771Tri County Trust Co (11465)196D1004309 350,000.00 350,000.00 10/11/20190.66010/12/2018 350,000.00 0.660196D1004309

148Tri County Trust Co (11465)196D1004340 22,000.00 22,000.00 12/27/20190.69012/28/2018 22,000.00 0.690196D1004340148Tri County Trust Co (11465)196D1004342 135,000.00 135,000.00 12/27/20190.69012/28/2018 135,000.00 0.690196D100434285Tri County Trust Co (11465)196D1004343 160,000.00 160,000.00 10/25/20190.67010/26/2018 160,000.00 0.670196D1004343

169Tri County Trust Co (11465)196D1004421 56,979.00 56,979.00 01/17/20200.68001/18/2019 56,979.00 0.680196D1004421169Tri County Trust Co (11465)196D1004422 140,000.00 140,000.00 01/17/20200.68001/18/2019 140,000.00 0.680196D1004422169Tri County Trust Co (11465)196D1004423 90,446.00 90,446.00 01/17/20200.68001/18/2019 90,446.00 0.680196D100442399Tri County Trust Co (11465)196D1004441 175,000.00 175,000.00 11/08/20190.68011/09/2018 175,000.00 0.680196D1004441

267Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D1004591274Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D1004861274Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D1004863274Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D1004864295Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D1004900295Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D1004901

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits295Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D1004902295Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D1004908309Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D1004945316Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D1004946316Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D1004985337Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045281Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D1004785281Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004786281Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004787127Jefferson Bank of MO (19762)257D1004498 235,000.00 235,000.00 12/06/20190.70012/07/2018 235,000.00 0.700257D1004498288Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D100472736Hawthorn Bank (10619)258D1003835 1,510,000.00 1,510,000.00 09/06/20190.81009/07/2018 1,510,000.00 0.810258D10038351Hawthorn Bank (10619)258D1003836 180,000.00 180,000.00 08/02/20190.57008/03/2018 180,000.00 0.570258D1003836

15Hawthorn Bank (10619)258D1003851 1,126,000.00 1,126,000.00 08/16/20190.84008/17/2018 1,126,000.00 0.840258D100385171Hawthorn Bank (10619)258D1003861 838,000.00 838,000.00 10/11/20190.92010/12/2018 838,000.00 0.920258D100386129Hawthorn Bank (10619)258D1003955 4,400,000.00 4,400,000.00 08/30/20190.81008/31/2018 4,400,000.00 0.810258D100395515Hawthorn Bank (10619)258D1003988 595,000.00 595,000.00 08/16/20190.55008/17/2018 595,000.00 0.550258D100398822Hawthorn Bank (10619)258D1003989 240,000.00 240,000.00 08/23/20190.38008/24/2018 240,000.00 0.380258D10039898Hawthorn Bank (10619)258D1004005 875,000.00 875,000.00 08/09/20190.54008/10/2018 875,000.00 0.540258D1004005

36Hawthorn Bank (10619)258D1004013 1,273,000.00 1,273,000.00 09/06/20190.81009/07/2018 1,273,000.00 0.810258D100401371Hawthorn Bank (10619)258D1004035 432,029.00 432,029.00 10/11/20190.92010/12/2018 432,029.00 0.920258D1004035

232Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D1004096169Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D100414350Hawthorn Bank (10619)258D1004163 464,537.00 464,537.00 09/20/20190.38009/21/2018 464,537.00 0.380258D100416357Hawthorn Bank (10619)258D1004170 230,000.00 230,000.00 09/27/20190.53009/28/2018 230,000.00 0.530258D100417071Hawthorn Bank (10619)258D1004183 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350258D100418378Hawthorn Bank (10619)258D1004302 1,640,000.00 1,640,000.00 10/18/20190.33010/19/2018 1,640,000.00 0.330258D1004302

106Hawthorn Bank (10619)258D1004338 115,500.00 115,500.00 11/15/20190.50011/16/2018 115,500.00 0.500258D1004338169Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D1004364106Hawthorn Bank (10619)258D1004389 1,136,800.00 1,136,800.00 11/15/20190.58011/16/2018 1,136,800.00 0.580258D100438992Hawthorn Bank (10619)258D1004418 1,095,000.00 1,095,000.00 11/01/20190.47011/02/2018 1,095,000.00 0.470258D1004418

183Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D1004432183Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D1004435183Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D1004436183Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D1004437127Hawthorn Bank (10619)258D1004483 2,380,300.00 2,380,300.00 12/06/20190.63012/07/2018 2,380,300.00 0.630258D1004483120Hawthorn Bank (10619)258D1004489 385,000.00 385,000.00 11/29/20190.54011/30/2018 385,000.00 0.540258D1004489141Hawthorn Bank (10619)258D1004496 695,000.00 695,000.00 12/20/20190.61012/21/2018 695,000.00 0.610258D1004496

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits141Hawthorn Bank (10619)258D1004535 125,000.00 125,000.00 12/20/20190.33012/21/2018 125,000.00 0.330258D1004535169Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D1004578169Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D1004592176Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D1004609176Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D1004610176Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D1004611183Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617253Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D1004717232Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D1004752232Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D1004764225Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766253Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821260Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D1004855295Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D1004892295Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D1004894316Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D1004917295Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925351Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059358Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087358Hawthorn Bank (10619)258D1005088 357,500.00 357,500.00 07/24/20200.54007/26/2019 357,500.00 0.540258D1005088358Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D100508915Central Trust Bank (12633)259D1003729 123,221.00 123,221.00 08/16/20190.84008/17/2018 123,221.00 0.840259D100372957Central Trust Bank (12633)259D1004239 498,154.00 498,154.00 09/27/20190.53009/28/2018 498,154.00 0.530259D100423964Central Trust Bank (12633)259D1004281 315,977.00 315,977.00 10/04/20190.44010/05/2018 315,977.00 0.440259D1004281

239Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D1004565169Central Trust Bank (12633)259D1004597 234,100.00 234,100.00 01/17/20200.65001/18/2019 234,100.00 0.650259D1004597218Central Trust Bank (12633)259D1004639 17,759.00 17,759.00 03/06/20200.73003/08/2019 17,759.00 0.730259D1004639295Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D1004918295Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919190Commerce Bank-KC (24998)289D1004448 342,200.00 342,200.00 02/07/20200.89002/08/2019 342,200.00 0.890289D1004448232Commerce Bank-KC (24998)289D1004474 181,532.00 181,532.00 03/20/20201.03003/22/2019 181,532.00 1.030289D1004474232Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D1004486267Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D1004487309Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D1004731295Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D1004859295Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D1004868351Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D1005003

1Bank of Kirksville (01635)320D1003800 20,000.00 20,000.00 08/02/20190.60008/03/2018 20,000.00 0.600320D1003800

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1Bank of Kirksville (01635)320D1003801 220,000.00 220,000.00 08/02/20190.60008/03/2018 220,000.00 0.600320D10038011Bank of Kirksville (01635)320D1003802 125,000.00 125,000.00 08/02/20190.60008/03/2018 125,000.00 0.600320D10038021Bank of Kirksville (01635)320D1003803 42,000.00 42,000.00 08/02/20190.60008/03/2018 42,000.00 0.600320D10038031Bank of Kirksville (01635)320D1003804 23,300.00 23,300.00 08/02/20190.60008/03/2018 23,300.00 0.600320D10038041Bank of Kirksville (01635)320D1003806 28,600.00 28,600.00 08/02/20190.60008/03/2018 28,600.00 0.600320D10038061Bank of Kirksville (01635)320D1003807 110,000.00 110,000.00 08/02/20190.60008/03/2018 110,000.00 0.600320D10038071Bank of Kirksville (01635)320D1003808 51,000.00 51,000.00 08/02/20190.60008/03/2018 51,000.00 0.600320D1003808

92Bank of Kirksville (01635)320D1004166 245,000.00 245,000.00 11/01/20190.67011/02/2018 245,000.00 0.670320D100416692Bank of Kirksville (01635)320D1004169 869,000.00 869,000.00 11/01/20190.67011/02/2018 869,000.00 0.670320D100416992Bank of Kirksville (01635)320D1004185 32,000.00 32,000.00 11/01/20190.67011/02/2018 32,000.00 0.670320D100418592Bank of Kirksville (01635)320D1004186 63,000.00 63,000.00 11/01/20190.67011/02/2018 63,000.00 0.670320D100418664Bank of Kirksville (01635)320D1004237 192,000.00 192,000.00 10/04/20190.63010/05/2018 192,000.00 0.630320D1004237

148Bank of Kirksville (01635)320D1004262 697,500.00 697,500.00 12/27/20190.69012/28/2018 697,500.00 0.690320D100426278Bank of Kirksville (01635)320D1004285 92,000.00 92,000.00 10/18/20190.66010/19/2018 92,000.00 0.660320D1004285

225Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D1004286183Bank of Kirksville (01635)320D1004442 45,000.00 45,000.00 01/31/20200.68002/01/2019 45,000.00 0.680320D1004442183Bank of Kirksville (01635)320D1004458 35,000.00 35,000.00 01/31/20200.68002/01/2019 35,000.00 0.680320D1004458134Bank of Kirksville (01635)320D1004532 56,000.00 56,000.00 12/13/20190.70012/14/2018 56,000.00 0.700320D1004532176Bank of Kirksville (01635)320D1004603 18,000.00 18,000.00 01/24/20200.68001/25/2019 18,000.00 0.680320D1004603267Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D1004682267Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D1004683323Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D1004888288Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D1004905309Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004906309Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D1004907295Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D1004910309Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004935316Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D1004949316Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D1004950316Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D1004960316Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D1004961316Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D1004962316Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D1004986316Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D1004987337Bank of Kirksville (01635)320D1005053 1,000,000.00 1,000,000.00 07/03/20200.84007/05/2019 1,000,000.00 0.840320D1005053344Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D1005103358Bank of Kirksville (01635)320D1005104 16,500.00 16,500.00 07/24/20200.86007/26/2019 16,500.00 0.860320D10051041831st Community Bank (14023)325D1004572 52,900.00 52,900.00 01/31/20200.68002/01/2019 52,900.00 0.680325D1004572

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits8Equity Bank325D1003987 342,400.00 342,400.00 08/09/20190.60008/10/2018 342,400.00 0.600325D1003987

29Equity Bank325D1003997 337,000.00 337,000.00 08/30/20190.81008/31/2018 337,000.00 0.810325D100399729Equity Bank325D1004007 1,303,781.00 1,303,781.00 08/30/20190.59008/31/2018 1,303,781.00 0.590325D100400799Equity Bank325D1004125 470,273.00 470,273.00 11/08/20190.94011/09/2018 470,273.00 0.940325D1004125

141Equity Bank325D1004537 660,157.00 660,157.00 12/20/20190.70012/21/2018 660,157.00 0.700325D1004537190Equity Bank325D1004623 1,450,000.00 1,450,000.00 02/07/20200.68002/08/2019 1,450,000.00 0.680325D1004623190Equity Bank325D1004624 1,575,000.00 1,575,000.00 02/07/20200.68002/08/2019 1,575,000.00 0.680325D1004624190Equity Bank325D1004625 300,000.00 300,000.00 02/07/20200.64002/08/2019 300,000.00 0.640325D1004625190Equity Bank325D1004627 2,000,000.00 2,000,000.00 02/07/20200.68002/08/2019 2,000,000.00 0.680325D1004627211Equity Bank325D1004652 1,528,844.00 1,528,844.00 02/28/20200.73003/01/2019 1,528,844.00 0.730325D1004652239Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D1004814253Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D1004816246Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D1004826253Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D1004841267Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D1004856330Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D1004860267Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D1004865309Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904323Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005148Lamar Bank & Trust Co (01964)331D1004278 225,000.00 225,000.00 12/27/20190.88012/28/2018 225,000.00 0.880331D1004278232Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D100455722Midwest BankCentre (01058)347D1004015 3,368,000.00 3,368,000.00 08/23/20190.34008/24/2018 3,368,000.00 0.340347D1004015

169Midwest BankCentre (01058)347D1004601 1,689,000.00 1,689,000.00 01/17/20200.51001/18/2019 1,689,000.00 0.510347D1004601351Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D100514257United State Bank (12214)348D1004228 110,000.00 110,000.00 09/27/20190.63009/28/2018 110,000.00 0.630348D1004228

169United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390295United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895316United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D1004963330United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D1005054330United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D1005055

1Legends Bank (12616)357D1003794 584,610.00 584,610.00 08/02/20190.84008/03/2018 584,610.00 0.840357D10037941Legends Bank (12616)357D1003795 500,494.00 500,494.00 08/02/20190.84008/03/2018 500,494.00 0.840357D10037951Legends Bank (12616)357D1003796 256,777.00 256,777.00 08/02/20190.84008/03/2018 256,777.00 0.840357D1003796

22Legends Bank (12616)357D1003912 860,000.00 860,000.00 08/23/20190.84008/24/2018 860,000.00 0.840357D100391215Legends Bank (12616)357D1003913 200,498.00 200,498.00 08/16/20190.84008/17/2018 200,498.00 0.840357D100391315Legends Bank (12616)357D1003935 156,000.00 156,000.00 08/16/20190.84008/17/2018 156,000.00 0.840357D100393515Legends Bank (12616)357D1003967 154,000.00 154,000.00 08/16/20190.84008/17/2018 154,000.00 0.840357D10039678Legends Bank (12616)357D1003980 695,884.00 695,884.00 08/09/20190.32008/10/2018 695,884.00 0.320357D1003980

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits8Legends Bank (12616)357D1003981 1,132,543.00 1,132,543.00 08/09/20190.44008/10/2018 1,132,543.00 0.440357D10039818Legends Bank (12616)357D1003983 1,108,560.00 1,108,560.00 08/09/20190.35008/10/2018 1,108,560.00 0.350357D10039838Legends Bank (12616)357D1003984 253,217.00 253,217.00 08/09/20190.54008/10/2018 253,217.00 0.540357D1003984

15Legends Bank (12616)357D1003985 303,000.00 303,000.00 08/16/20190.84008/17/2018 303,000.00 0.840357D100398515Legends Bank (12616)357D1003995 185,000.00 185,000.00 08/16/20190.84008/17/2018 185,000.00 0.840357D100399571Legends Bank (12616)357D1004018 1,066,000.00 1,066,000.00 10/11/20190.92010/12/2018 1,066,000.00 0.920357D100401857Legends Bank (12616)357D1004032 117,500.00 117,500.00 09/27/20190.87009/28/2018 117,500.00 0.870357D100403229Legends Bank (12616)357D1004040 149,400.00 149,400.00 08/30/20190.81008/31/2018 149,400.00 0.810357D100404029Legends Bank (12616)357D1004041 50,100.00 50,100.00 08/30/20190.81008/31/2018 50,100.00 0.810357D100404129Legends Bank (12616)357D1004042 289,767.00 289,767.00 08/30/20190.81008/31/2018 289,767.00 0.810357D100404271Legends Bank (12616)357D1004045 395,411.00 395,411.00 10/11/20190.92010/12/2018 395,411.00 0.920357D100404571Legends Bank (12616)357D1004102 574,000.00 574,000.00 10/11/20190.92010/12/2018 574,000.00 0.920357D100410236Legends Bank (12616)357D1004116 552,511.00 552,511.00 09/06/20190.55009/07/2018 552,511.00 0.550357D100411699Legends Bank (12616)357D1004175 230,655.00 230,655.00 11/08/20190.94011/09/2018 230,655.00 0.940357D1004175

148Legends Bank (12616)357D1004176 504,341.00 504,341.00 12/27/20190.88012/28/2018 504,341.00 0.880357D100417657Legends Bank (12616)357D1004230 259,000.00 259,000.00 09/27/20190.63009/28/2018 259,000.00 0.630357D1004230

162Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D100424899Legends Bank (12616)357D1004289 79,725.00 79,725.00 11/08/20190.94011/09/2018 79,725.00 0.940357D100428999Legends Bank (12616)357D1004290 38,885.00 38,885.00 11/08/20190.94011/09/2018 38,885.00 0.940357D100429085Legends Bank (12616)357D1004360 303,854.00 303,854.00 10/25/20190.34010/26/2018 303,854.00 0.340357D1004360

162Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D1004369169Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D1004377246Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D1004383246Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D1004384246Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D1004385183Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D1004429106Legends Bank (12616)357D1004451 263,062.00 263,062.00 11/15/20190.44011/16/2018 263,062.00 0.440357D1004451106Legends Bank (12616)357D1004452 60,904.00 60,904.00 11/15/20190.46011/16/2018 60,904.00 0.460357D1004452232Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D1004473232Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D1004475225Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D1004500232Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D1004555225Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D1004556225Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D1004574232Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D1004577183Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581295Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D1004583169Legends Bank (12616)357D1004585 351,388.00 351,388.00 01/17/20200.65001/18/2019 351,388.00 0.650357D1004585

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits295Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D1004606190Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D1004608197Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D1004628225Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D1004629218Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635281Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D1004743281Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749281Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D1004794239Legends Bank (12616)357D1004805 2,150,000.00 2,150,000.00 03/27/20200.73003/29/2019 2,150,000.00 0.730357D1004805232Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D1004806260Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D1004823260Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D1004824295Legends Bank (12616)357D1004825 100,130.00 100,130.00 05/22/20201.08005/24/2019 100,130.00 1.080357D1004825260Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D1004828246Legends Bank (12616)357D1004829 1,005,000.00 1,005,000.00 04/03/20200.48004/05/2019 1,005,000.00 0.480357D1004829246Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832281Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D1004857274Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D1004889295Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890344Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D1004891295Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D1004893309Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D1004923309Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D1004924330Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926316Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941330Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D1004969330Legends Bank (12616)357D1004970 2,300,000.00 2,300,000.00 06/26/20200.55006/28/2019 2,300,000.00 0.550357D1004970316Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D1004974330Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D1004975330Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D1004976309Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D1004977330Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D1004978337Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004337Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006344Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019344Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020344Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047351Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits351Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062351Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063351Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064351Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079358Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105

1Heritage Bnk of Ozarks(57576)365D1003848 115,000.00 115,000.00 08/02/20190.55008/03/2018 115,000.00 0.550365D100384843Heritage Bnk of Ozarks(57576)365D1004027 520,000.00 520,000.00 09/13/20190.82009/14/2018 520,000.00 0.820365D100402764Heritage 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

274Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D1004851295Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D1004887316Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939358Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094358Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097323Citizens 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 0.890377D100498815Oakstar Bank (58115)380D1003760 400,000.00 400,000.00 08/16/20190.84008/17/2018 400,000.00 0.840380D100376064Oakstar Bank (58115)380D1004046 1,700,000.00 1,700,000.00 10/04/20190.87010/05/2018 1,700,000.00 0.870380D100404629Oakstar Bank (58115)380D1004080 1,400,000.00 1,400,000.00 08/30/20190.42008/31/2018 1,400,000.00 0.420380D100408092Oakstar Bank (58115)380D1004197 481,000.00 481,000.00 11/01/20190.53011/02/2018 481,000.00 0.530380D100419764Oakstar Bank (58115)380D1004266 287,000.00 287,000.00 10/04/20190.53010/05/2018 287,000.00 0.530380D1004266

232Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D100428792Oakstar Bank (58115)380D1004381 170,000.00 170,000.00 11/01/20190.46011/02/2018 170,000.00 0.460380D1004381

169Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D100440192Oakstar Bank (58115)380D1004413 821,000.00 821,000.00 11/01/20190.54011/02/2018 821,000.00 0.540380D1004413

239Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D1004488239Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D1004536148Oakstar Bank (58115)380D1004562 620,000.00 620,000.00 12/27/20190.44012/28/2018 620,000.00 0.440380D1004562162Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D1004588183Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D1004600183Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D1004620190Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D1004630190Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631274Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D1004723232Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773295Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D1004862267Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D1004869309Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D1004954323Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D1005026323Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D1005027

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits323Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028351Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138351Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139351Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140358Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141358Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172267Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D1004726225Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D1004755232Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D1004763274Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871281Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D1004701267Independent Bank of Maysville388D1004735 225,000.00 225,000.00 04/24/20200.88004/26/2019 225,000.00 0.880388D1004735267Independent Bank of Maysville388D1004874 250,000.00 250,000.00 04/24/20200.99004/26/2019 250,000.00 0.990388D1004874232Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D1004644246Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D1004835260Independent Farmers Bk(11462)388D1004836 100,000.00 100,000.00 04/17/20200.99004/19/2019 100,000.00 0.990388D1004836246Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839309Independent Farmers Bk(11462)388D1004876 250,000.00 250,000.00 06/05/20200.96006/07/2019 250,000.00 0.960388D100487636Mid America Bank (11459)394D1004014 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810394D100401499Mid America Bank (11459)394D1004417 543,502.00 543,502.00 11/08/20190.62011/09/2018 543,502.00 0.620394D1004417

316Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D100500092Exchange Bank of MO(01616)425D1004264 182,572.00 182,572.00 11/01/20190.67011/02/2018 182,572.00 0.670425D1004264

106Ozark Bank (01654)451D1003788 850,000.00 850,000.00 11/15/20190.94011/16/2018 850,000.00 0.940451D100378885Ozark Bank (01654)451D1004284 255,000.00 255,000.00 10/25/20190.50010/26/2018 255,000.00 0.500451D100428464Ozark Bank (01654)451D1004294 1,185,000.00 1,185,000.00 10/04/20190.55010/05/2018 1,185,000.00 0.550451D1004294

148Ozark Bank (01654)451D1004299 685,000.00 685,000.00 12/27/20190.88012/28/2018 685,000.00 0.880451D1004299162Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D1004307162Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D1004317148Ozark Bank (01654)451D1004341 185,000.00 185,000.00 12/27/20190.88012/28/2018 185,000.00 0.880451D1004341169Ozark Bank (01654)451D1004348 212,500.00 212,500.00 01/17/20200.85001/18/2019 212,500.00 0.850451D1004348155Ozark Bank (01654)451D1004541 460,000.00 460,000.00 01/03/20200.59001/04/2019 460,000.00 0.590451D1004541211Ozark Bank (01654)451D1004636 280,000.00 280,000.00 02/28/20200.45003/01/2019 280,000.00 0.450451D1004636239Ozark Bank (01654)451D1004798 275,000.00 275,000.00 03/27/20200.53003/29/2019 275,000.00 0.530451D1004798253Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843260Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D1004852316Ozark Bank (01654)451D1004993 425,000.00 425,000.00 06/12/20200.83006/14/2019 425,000.00 0.830451D1004993316Ozark Bank (01654)451D1004994 1,050,000.00 1,050,000.00 06/12/20200.83006/14/2019 1,050,000.00 0.830451D1004994316Ozark Bank (01654)451D1004995 780,000.00 780,000.00 06/12/20200.83006/14/2019 780,000.00 0.830451D1004995

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits316Ozark Bank (01654)451D1004996 490,000.00 490,000.00 06/12/20200.83006/14/2019 490,000.00 0.830451D1004996351Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D100511199TPNB Bank455D1004099 319,725.00 319,725.00 11/08/20190.94011/09/2018 319,725.00 0.940455D100409999TPNB Bank455D1004424 73,268.00 73,268.00 11/08/20190.62011/09/2018 73,268.00 0.620455D1004424

106TPNB Bank455D1004449 81,960.00 81,960.00 11/15/20190.61011/16/2018 81,960.00 0.610455D1004449106TPNB Bank455D1004450 183,500.00 183,500.00 11/15/20190.61011/16/2018 183,500.00 0.610455D1004450106TPNB Bank455D1004453 113,000.00 113,000.00 11/15/20190.61011/16/2018 113,000.00 0.610455D1004453106TPNB Bank455D1004454 165,500.00 165,500.00 11/15/20190.61011/16/2018 165,500.00 0.610455D1004454106TPNB Bank455D1004455 106,500.00 106,500.00 11/15/20190.61011/16/2018 106,500.00 0.610455D1004455106TPNB Bank455D1004456 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004456106TPNB Bank455D1004457 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004457225TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D1004593274TPNB Bank455D1004720 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870455D1004720232TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795330TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D1004953323TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D100501557The Bank of Missouri (01617)461D1004259 100,000.00 100,000.00 09/27/20190.63009/28/2018 100,000.00 0.630461D1004259

274Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D100467578Farmers State Bank (11003)517D1004337 534,652.00 534,652.00 10/18/20190.35010/19/2018 534,652.00 0.350517D1004337

169Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350232First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D1004459232First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D1004520169First State Bank (12219)555D1004589 1,300,000.00 1,300,000.00 01/17/20200.65001/18/2019 1,300,000.00 0.650555D1004589204First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D1004637295First State Bank (12219)555D1004734 639,000.00 639,000.00 05/22/20200.96005/24/2019 639,000.00 0.960555D100473443Bank of St Elizabeth (12236)558D1004106 27,000.00 27,000.00 09/13/20190.34009/14/2018 27,000.00 0.340558D1004106

295Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D100488699United Bank of Union (14334)628D1003562 910,000.00 910,000.00 11/08/20190.94011/09/2018 910,000.00 0.940628D100356229United Bank of Union (14334)628D1004044 3,500,000.00 3,500,000.00 08/30/20190.81008/31/2018 3,500,000.00 0.810628D1004044

148United Bank of Union (14334)628D1004069 280,000.00 280,000.00 12/27/20190.88012/28/2018 280,000.00 0.880628D100406964United Bank of Union (14334)628D1004107 175,000.00 175,000.00 10/04/20190.87010/05/2018 175,000.00 0.870628D100410764United Bank of Union (14334)628D10041085 75,000.00 75,000.00 10/04/20190.87010/05/2018 75,000.00 0.870628D1004108

120United Bank of Union (14334)628D1004477 500,000.00 500,000.00 11/29/20190.55011/30/2018 500,000.00 0.550628D1004477253United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D1004544141United Bank of Union (14334)628D1004548 295,000.00 295,000.00 12/20/20190.63012/21/2018 295,000.00 0.630628D1004548190United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D1004612225United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D1004778239United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D1004810

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits351United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109337Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D1005083

1Maries County Bank (08576)642D1003927 200,000.00 200,000.00 08/02/20190.60008/03/2018 200,000.00 0.600642D10039271Maries County Bank (08576)642D1003928 20,000.00 20,000.00 08/02/20190.60008/03/2018 20,000.00 0.600642D10039281Maries County Bank (08576)642D1003929 29,000.00 29,000.00 08/02/20190.60008/03/2018 29,000.00 0.600642D1003929

29Maries County Bank (08576)642D1003950 72,000.00 72,000.00 08/30/20190.81008/31/2018 72,000.00 0.810642D100395029Maries County Bank (08576)642D1003965 225,000.00 225,000.00 08/30/20190.59008/31/2018 225,000.00 0.590642D100396592Maries County Bank (08576)642D1004004 146,000.00 146,000.00 11/01/20190.67011/02/2018 146,000.00 0.670642D100400492Maries County Bank (08576)642D1004079 208,000.00 208,000.00 11/01/20190.67011/02/2018 208,000.00 0.670642D100407943Maries County Bank (08576)642D1004097 121,500.00 121,500.00 09/13/20190.60009/14/2018 121,500.00 0.600642D100409757Maries County Bank (08576)642D1004141 73,000.00 73,000.00 09/27/20190.63009/28/2018 73,000.00 0.630642D1004141

169Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D1004164183Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D1004605197Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D1004616204Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622267Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D1004656274Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D1004692274Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D1004736274Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D1004737232Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D1004796232Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797260Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D1004811246Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D1004818246Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820323Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014351Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D100509329The Missouri Bank646D1003662 2,800,000.00 2,800,000.00 08/30/20190.81008/31/2018 2,800,000.00 0.810646D1003662

169The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D100457936Bank of Washington (12627)650D1003660 2,800,000.00 2,800,000.00 09/06/20190.81009/07/2018 2,800,000.00 0.810650D1003660

316Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D100496543Enterprise Bank (27237)774D1003819 1,877,726.00 1,877,726.00 09/13/20190.82009/14/2018 1,877,726.00 0.820774D100381943Enterprise Bank (27237)774D1003820 53,085.00 53,085.00 09/13/20190.82009/14/2018 53,085.00 0.820774D100382071Enterprise Bank (27237)774D1004089 750,000.00 750,000.00 10/11/20190.92010/12/2018 750,000.00 0.920774D1004089

148Enterprise Bank (27237)774D1004282 1,230,357.00 1,230,357.00 12/27/20190.88012/28/2018 1,230,357.00 0.880774D1004282162Enterprise Bank (27237)774D1004296 300,000.00 300,000.00 01/10/20200.85001/11/2019 300,000.00 0.850774D1004296162Enterprise Bank (27237)774D1004297 550,000.00 550,000.00 01/10/20200.85001/11/2019 550,000.00 0.850774D1004297162Enterprise Bank (27237)774D1004298 3,750,000.00 3,750,000.00 01/10/20200.85001/11/2019 3,750,000.00 0.850774D1004298162Enterprise Bank (27237)774D1004320 2,320,000.00 2,320,000.00 01/10/20200.85001/11/2019 2,320,000.00 0.850774D1004320

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits281Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D100433078Enterprise Bank (27237)774D1004339 300,000.00 300,000.00 10/18/20190.54010/19/2018 300,000.00 0.540774D100433915First Missouri Natl Bank(28930801D1003982 95,000.00 95,000.00 08/16/20190.40008/17/2018 95,000.00 0.400801D100398243First Missouri Natl Bank(28930801D1004140 185,000.00 185,000.00 09/13/20190.34009/14/2018 185,000.00 0.340801D1004140

204First Missouri Natl Bank(28930801D1004634 160,000.00 160,000.00 02/21/20200.51002/22/2019 160,000.00 0.510801D1004634316First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D100499122Central Federal S & L (05710)825D1003973 267,000.00 267,000.00 08/23/20190.84008/24/2018 267,000.00 0.840825D1003973

169Central Federal S & L (05710)825D1004061 115,000.00 115,000.00 01/17/20200.85001/18/2019 115,000.00 0.850825D1004061169Central Federal S & L (05710)825D1004063 263,000.00 263,000.00 01/17/20200.85001/18/2019 263,000.00 0.850825D1004063253Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D100467957Triad Bank839D1004229 1,385,000.00 1,385,000.00 09/27/20190.53009/28/2018 1,385,000.00 0.530839D1004229

211Triad Bank839D1004638 400,000.00 400,000.00 02/28/20200.73003/01/2019 400,000.00 0.730839D1004638211Triad Bank839D1004640 1,300,000.00 1,300,000.00 02/28/20200.73003/01/2019 1,300,000.00 0.730839D1004640337Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D1005021337Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023169Guaranty Bank902D1004254 3,165,000.00 3,165,000.00 01/17/20200.85001/18/2019 3,165,000.00 0.850902D100425485Guaranty Bank902D1004293 3,025,000.00 3,025,000.00 10/25/20190.59010/26/2018 3,025,000.00 0.590902D1004293

232Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765232Guaranty Bank902D1004799 1,215,000.00 1,215,000.00 03/20/20200.63003/22/2019 1,215,000.00 0.630902D1004799


Linked Deposits - FFCB

1FFCB Note182150001 26,860,000.00 26,860,000.00 08/02/20190.60008/03/2018 26,860,000.00 0.6003133EJWF250FFCB Note182640001 39,551,000.00 39,551,000.00 09/20/20190.60009/21/2018 39,551,000.00 0.6003133EJB3285FFCB Note182990001 10,876,000.00 10,876,000.00 10/25/20190.67010/26/2018 10,876,000.00 0.6703133EJM63

106FFCB Note183200001 16,000.00 16,000.00 11/15/20190.68011/16/2018 16,000.00 0.6803133EJU64120FFCB Note183340001 5,024,000.00 5,024,000.00 11/29/20190.70011/30/2018 5,024,000.00 0.7003133EJY37134FFCB Note183480001 7,122,000.00 7,122,000.00 12/13/20190.70012/14/2018 7,122,000.00 0.7003133EJ2X6148FFCB Note183620001 5,251,000.00 5,251,000.00 12/27/20190.69012/28/2018 5,251,000.00 0.6903133EJ4F3162FFCB Note190110001 5,677,000.00 5,677,000.00 01/10/20200.68001/11/2019 5,677,000.00 0.6803133EJ5B1204FFCB Note190530001 8,252,000.00 8,252,000.00 02/21/20200.78002/22/2019 8,252,000.00 0.7803133EKBY1218FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT1246FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB6246FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA8288FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA1295FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY9309FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY6337FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM6

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

2.1614,288,562,239.24 4,105,248,430.00 4994,103,027,424.41 4,103,619,106.19Total and Average

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25

Par Value Book ValueStated

RateMarket Value

July 31, 2019Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

2.1614,288,562,239.24 4,105,248,430.00 499

0161,768.80161,768.80

161,768.80161,768.80

SubtotalAccrued Interest at PurchaseAverage Balance

4,103,189,193.21 4,103,780,874.99Total Cash and Investments

Portfolio FY20AP

Run Date: 08/01/2019 - 12:14 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy20 portfolio ... · portfolio management july 31, 2019 missouri...

Documents