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

Missouri FY20Portfolio Management

September 30, 2019

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 200,283,490.21 5194.70 1.968382200,465,768.40200,100,000.00 1.996U.S. Agency Discount Notes 423,904,936.82 729.95 1.98148423,940,305.25425,000,000.00 2.009U.S. Agency Issues - Coupon 307,002,020.83 8257.21 1.994387307,995,144.23306,975,000.00 2.022U.S. Agency Issues - Callable 1,623,612,256.46 1,53338.13 2.2711,1381,623,453,509.071,624,152,000.00 2.303Term Repo 400,000,000.00 119.39 2.3945400,000,000.00400,000,000.00 2.427Overnight Repos 788,497,000.00 118.52 2.3920788,497,000.00788,497,000.00 2.425Linked Deposits 374,646,438.00 3648.80 0.743201374,646,438.00374,646,438.00 0.754Linked Deposits - FFCB 140,638,000.00 3643.30 0.795229140,638,000.00140,638,000.00 0.806

4,258,584,142.32 100.00%Investments 4,259,636,164.954,260,008,438.00 721 510 2.059 2.087

Cash and Accrued Interest

4,259,049,733.53Total Cash and Investments465,591.21Subtotal465,591.21

4,260,101,756.164,260,008,438.00

465,591.21

465,591.21

721 510 2.059 2.087

Accrued Interest at Purchase

Current YearSeptember 30

7,142,977.39Fiscal Year To Date

22,032,495.06

Average Daily BalanceEffective Rate of Return

4,303,878,607.25 4,228,104,660.202.07%2.02%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY20AP

Reporting period 09/01/2019-09/30/2019

Run Date: 11/01/2019 - 10:00 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

** Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

September 30, 2019

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 359,575,000.00 8.44 02 2.488359,575,000.00

Term Repo 400,000,000.00 9.39 54 2.427400,000,000.00

U.S. Agency Issues - Coupon 124,067,609.03 2.91 4099 1.984124,250,000.00

U.S. Agency Discount Notes 324,008,421.46 7.61 578 1.998325,000,000.00

U.S. Agency Issues - Callable 957,215,562.82 22.48 1,24268 2.386957,325,000.00

U.S. Treasury Securities - Coupon 155,680,517.49 3.66 3699 2.011155,100,000.00

Subtotal 100 2,320,547,110.80 54.49 5682.3082,321,250,000.00

Fund: Bond Pool : Investments

Overnight Repos 147,989,000.00 3.48 01 2.352147,989,000.00


U.S. Agency Issues - Callable 222,551,299.49 5.23 1,11621 2.116222,617,000.00



Subtotal 35 551,347,313.64 12.95 5452.156551,681,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 49,662,304.00 1.17 209220 0.81049,662,304.00

Subtotal 220 49,662,304.00 1.17 2090.81049,662,304.00

Fund: Linked: Small Business

Linked Deposits 268,148,218.00 6.30 198393 0.738268,148,218.00

Subtotal 393 268,148,218.00 6.30 1980.738268,148,218.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 2201 0.770700,000.00

Subtotal 1 700,000.00 0.02 2200.770700,000.00

Portfolio FY20AP

Run Date: 10/01/2019 - 10:51 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

September 30, 2019

AverageYTM 365Book Value

Fund: Linked: Government Entity

Linked Deposits 13,224,549.00 0.31 26433 0.78613,224,549.00

Subtotal 33 13,224,549.00 0.31 2640.78613,224,549.00

Fund: Linked: Multi Family Housing

Linked Deposits 42,911,367.00 1.01 18734 0.77642,911,367.00

Subtotal 34 42,911,367.00 1.01 1870.77642,911,367.00

Fund: Agribank

Linked Deposits - FFCB 140,638,000.00 3.30 22917 0.806140,638,000.00

Subtotal 17 140,638,000.00 3.30 2290.806140,638,000.00

Fund: MODOT Pool-Investments

Overnight Repos 280,933,000.00 6.60 01 2.383280,933,000.00



U.S. Agency Issues - Callable 443,845,394.15 10.42 92637 2.218444,210,000.00


Subtotal 46 871,405,279.88 20.46 5142.237871,793,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 881 4,258,584,142.32 100.00 5102.0874,260,008,438.00

Portfolio FY20AP

Run Date: 10/01/2019 - 10:51 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

September 30, 2019Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon638US Treasury Note181520001 10,000,000.00 9,761,189.51 06/30/20211.12506/01/2018 9,900,780.00 2.555912828S2745US Treasury Note182430003 100,000.00 100,102.84 11/15/20193.37508/31/2018 100,158.40 2.520912828LY4

166US Treasury Note191080001 25,000,000.00 24,909,875.00 03/15/20201.62504/18/2019 24,971,675.00 2.432912828W63166US Treasury Note191230002 25,000,000.00 24,914,459.21 03/15/20201.62505/03/2019 24,971,675.00 2.390912828W63182US Treasury Note192140004 25,000,000.00 25,018,613.64 03/31/20202.25008/02/2019 25,043,950.00 2.0969128284C1151US Treasury Note192340002 25,000,000.00 25,041,848.74 02/29/20202.25008/22/2019 25,035,150.00 1.8429128283Y4137US Treasury Note192400002 20,000,000.00 20,129,815.75 02/15/20203.62508/28/2019 20,123,440.00 1.864912828MP2684US Treasury Note192520002 10,000,000.00 10,220,259.38 08/15/20212.75009/09/2019 10,195,700.00 1.5519128284W7365US Treasury Note192520003 10,000,000.00 10,099,841.53 09/30/20202.75009/09/2019 10,090,620.00 1.7359128285B2

1,796US Treasury Note192540003 15,000,000.00 15,245,701.40 08/31/20241.87509/11/2019 15,220,320.00 1.5289128282U3212US Treasury Note192560001 25,000,000.00 24,891,983.70 04/30/20201.12509/13/2019 24,893,550.00 1.876912828VA5761US Treasury Note912828T67 10,000,000.00 9,949,799.51 10/31/20211.25011/14/2016 9,918,750.00 1.501912828T67

200,283,490.21 1.996200,465,768.40200,100,000.00179,826,502.36Subtotal and Average 382

U.S. Agency Discount Notes125Farmer Mac192190001 25,000,000.00 24,829,861.11 02/03/20201.96008/07/2019 24,840,277.75 2.03531315KSQ4140Farmer Mac192400001 25,000,000.00 24,819,166.67 02/18/20201.86008/28/2019 24,821,111.00 1.92931315KTF7178Farmer Mac192660002 25,000,000.00 24,766,375.00 03/27/20201.89009/23/2019 24,775,027.75 1.96231315KUV010Farmer Mac192660004 50,000,000.00 49,973,611.11 10/11/20191.90009/23/2019 49,973,889.00 1.95531315KMV914FHLB Discount Note192530002 50,000,000.00 49,961,694.00 10/15/20191.97009/10/2019 49,963,444.50 2.029313384MZ93FHLB Note192210001 25,000,000.00 24,995,758.33 10/04/20192.03608/09/2019 24,996,083.25 2.100313384MN6

10FHLB Note192280002 50,000,000.00 49,972,222.22 10/11/20192.00008/16/2019 49,973,889.00 2.062313384MV830FHLB Note192460003 50,000,000.00 49,915,833.33 10/31/20192.02009/03/2019 49,921,666.50 2.083313384NR645FHLB Note192480001 25,000,000.00 24,939,063.03 11/15/20191.95009/05/2019 24,941,250.00 2.012313384PG845FHLB Note192630004 50,000,000.00 49,877,812.54 11/15/20191.95509/20/2019 49,882,500.00 2.016313384PG857FHLB Note192730005 50,000,000.00 49,853,539.48 11/27/20191.85009/30/2019 49,851,166.50 1.907313384PU7


U.S. Agency Issues - Coupon492Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,160,756.35 2.65031422BBX7106Farmer Mac191760001 15,000,000.00 15,000,000.00 01/15/20202.04006/25/2019 15,000,913.20 2.04131422BHB9587FFCB Note181300003 10,000,000.00 9,992,816.11 05/10/20212.70005/10/2018 10,142,639.30 2.7473133EJNS4149FFCB Note190580001 10,000,000.00 10,000,000.00 02/27/20202.52002/27/2019 10,027,715.10 2.5203133EKBU9552FFCB Note190950001 10,000,000.00 9,997,506.67 04/05/20212.23004/05/2019 10,062,892.80 2.2473133EKFP6552FFCB Note190950002 20,000,000.00 19,958,444.44 04/05/20212.23004/05/2019 20,125,785.60 2.3723133EKFP6552FFCB Note190950003 10,000,000.00 9,979,222.22 04/05/20212.23004/05/2019 10,062,892.80 2.3723133EKFP6253FFCB Note191400001 9,250,000.00 9,212,897.94 06/10/20201.75005/20/2019 9,245,609.30 2.3403133ECRE6220FFCB Note191630002 15,000,000.00 14,955,368.56 05/08/20201.55006/12/2019 14,975,460.45 2.0503133EHJA2

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon352FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 10,018,703.00 2.0013133EKRH1436FFCB Note191680005 6,650,000.00 6,648,180.17 12/10/20201.95006/17/2019 6,658,436.46 1.9733133EKQC3533FFCB Note191720001 15,000,000.00 15,031,257.51 03/17/20211.95006/21/2019 15,029,701.05 1.8053133EKRG3974FFCB Note192660003 15,000,000.00 14,925,619.83 06/01/20221.55009/23/2019 14,976,677.25 1.7413133EKZY545FHLB Note163220001 10,000,000.00 9,999,906.12 11/15/20191.37511/17/2016 9,993,207.40 1.3833130AA3R7

300FHLB Note171180003 12,825,000.00 12,817,271.21 07/27/20201.55004/28/2017 12,795,831.97 1.6263130ABAC0238FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,973,984.30 1.5703130ABD78181FHLB Note180750001 15,000,000.00 14,999,341.55 03/30/20202.37503/16/2018 15,037,769.55 2.3843130ADUJ973FHLB Note181230001 9,000,000.00 8,998,067.17 12/13/20192.37505/03/2018 9,008,133.66 2.4843130A0JR2

801FHLB Note190240001 15,000,000.00 15,070,569.04 12/10/20212.87501/24/2019 15,386,361.00 2.6503130A0EN6437FHLB Note192140003 15,000,000.00 15,196,006.13 12/11/20203.12508/02/2019 15,229,203.90 2.009313371U7957FHLMC Note173310001 15,000,000.00 15,000,000.00 11/27/20191.70011/27/2017 14,994,549.75 1.7003134GBV4176FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 19,237,653.24 1.3963136G3RL1

686FNMA Note162320001 10,000,000.00 9,984,773.08 08/17/20211.25008/19/2016 9,925,133.40 1.3343135G0N82686FNMA Note162320002 10,000,000.00 9,984,773.08 08/17/20211.25008/19/2016 9,925,133.40 1.3343135G0N82


U.S. Agency Issues - Callable871Farmer Mac190530002 12,750,000.00 12,745,430.26 02/18/20222.72002/22/2019 12,790,277.76 2.73631422BCR9174FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 9,990,270.00 1.5903133EFR25308FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,981,659.50 1.5903133EF6B8140FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,982,615.90 1.3603133EGAE5652FFCB Note161960002 11,700,000.00 11,695,820.50 07/14/20211.48007/14/2016 11,619,907.18 1.5013133EGLU7476FFCB Note162080001 10,000,000.00 9,996,808.43 01/19/20211.44007/26/2016 9,939,024.90 1.4653133EGMP7505FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,957,441.70 1.4703133EGRN7405FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,530,288.39 1.3603133EGF4259FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,994,563.10 1.5003133EGM77

251FFCB Note173460001 10,000,000.00 9,996,967.63 06/08/20201.97012/12/2017 10,000,109.70 2.0153133EH2C61,000FFCB Note191780004 10,000,000.00 9,995,435.19 06/27/20222.28006/27/2019 10,000,197.20 2.2973133EKTB21,004FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 10,011,700.90 2.0903133EKTA41,392FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 10,020,212.50 2.2003133EKWZ51,764FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 10,009,796.40 2.2403133EKXN11,042FFCB Note192200001 10,000,000.00 10,000,000.00 08/08/20222.20008/08/2019 9,973,237.40 2.2003133EKYM21,413FFCB Note192260001 19,525,000.00 19,525,000.00 08/14/20231.99008/14/2019 19,439,743.70 1.9903133EKZM11,414FFCB Note192270001 10,000,000.00 9,997,579.86 08/15/20232.17008/15/2019 9,911,567.60 2.1773133EKZP41,506FFCB Note192280003 15,025,000.00 15,025,000.00 11/15/20232.19008/16/2019 14,930,659.68 2.1903133EKZQ21,053FFCB Note192310001 10,000,000.00 10,000,000.00 08/19/20221.82008/19/2019 9,998,119.20 1.8203133EKC201,239FFCB Note192330001 10,000,000.00 10,000,000.00 02/21/20232.10008/21/2019 9,997,989.70 2.1003133EKB62

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,414FFCB Note192410001 11,560,000.00 11,557,174.85 08/15/20232.17008/29/2019 11,457,772.15 2.1773133EKZP41,239FFCB Note192410002 10,000,000.00 10,000,000.00 02/21/20232.10008/29/2019 9,997,989.70 2.1003133EKB621,785FFCB Note192460001 15,000,000.00 15,000,000.00 08/20/20242.27009/03/2019 14,881,947.45 2.2703133EKC381,605FFCB Note192460002 10,000,000.00 9,996,069.61 02/22/20242.22009/03/2019 9,917,178.00 2.2293133EKE281,616FFCB Note192470001 10,000,000.00 10,000,000.00 03/04/20242.22009/04/2019 9,924,443.70 2.2203133EKH901,071FFCB Note192520001 10,000,000.00 9,992,163.42 09/06/20222.03009/09/2019 9,987,844.70 2.0583133EKJ801,441FFCB Note192540001 10,000,000.00 10,000,000.00 09/11/20231.90009/11/2019 9,986,729.40 1.9003133EKM941,812FFCB Note192590001 20,000,000.00 19,961,325.00 09/16/20241.96009/16/2019 19,990,409.00 2.0013133EKN931,812FFCB Note192590002 15,000,000.00 14,971,737.50 09/16/20241.96009/16/2019 14,992,806.75 2.0003133EKN931,441FFCB Note192730001 10,000,000.00 10,000,000.00 09/11/20231.90009/30/2019 9,986,729.40 1.9003133EKM94

602FHLB Note161470002 8,575,000.00 8,569,337.35 05/25/20211.50005/26/2016 8,571,640.83 2.1443130A83W1391FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,943,642.75 1.5003130A9HU8757FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,989,726.60 1.7503130A9HN4791FHLB Note163350002 10,000,000.00 9,987,882.22 11/30/20211.95011/30/2016 10,000,166.20 2.0093130AA5H7577FHLB Note173030001 10,000,000.00 10,000,000.00 04/30/20212.00010/30/2017 10,000,576.30 2.0003130ACLQ5

1,143FHLB Note173210002 15,000,000.00 15,000,000.00 11/17/20222.00011/17/2017 15,009,215.55 2.7123130ACNZ3363FHLB Note173620001 15,000,000.00 15,000,000.00 09/28/20202.01012/28/2017 15,025,344.30 2.0103130ACVQ4647FHLB Note180090001 15,000,000.00 15,000,000.00 07/09/20212.23001/09/2018 15,001,183.80 2.2303130AD3L4758FHLB Note182220003 3,000,000.00 2,952,644.84 10/28/20211.50008/10/2018 2,999,477.04 3.3793130A7U29

1,756FHLB Note192030001 15,000,000.00 14,996,393.75 07/22/20242.27007/22/2019 15,035,667.60 2.2753130AGQE81,807FHLB Note192540002 10,000,000.00 10,000,000.00 09/11/20241.97009/11/2019 9,976,023.60 1.9703130AH2B8

374FHLB Note192590003 10,000,000.00 10,003,401.36 10/09/20202.50009/16/2019 10,000,804.30 2.4653130AGAG0892FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,388,933.63 2.7003130AFW78546FHLMC Note160990001 12,010,000.00 11,997,356.66 03/30/20212.00004/08/2016 12,012,013.00 1.5233134G8NK1546FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20212.00004/08/2016 7,101,592.30 1.5753134G8PA1595FHLMC Note161390004 20,000,000.00 19,993,477.78 05/18/20212.00005/18/2016 20,005,842.80 2.1143134G9BX4638FHLMC Note161820003 9,995,000.00 9,988,014.61 06/30/20212.00006/30/2016 9,995,796.20 2.2063134G9RR0638FHLMC Note161820004 10,000,000.00 9,994,758.33 06/30/20211.75006/30/2016 9,996,007.30 2.0573134G9WR4638FHLMC Note161890001 20,000,000.00 19,994,737.87 06/30/20211.50007/07/2016 19,981,818.80 2.0353134G9UA3638FHLMC Note161900001 20,000,000.00 19,989,469.87 06/30/20211.50007/08/2016 19,992,438.00 2.0263134G9VX2650FHLMC Note161940001 15,000,000.00 14,997,329.17 07/12/20212.00007/12/2016 15,000,903.90 2.1033134G9WG8665FHLMC Note162090002 20,000,000.00 19,996,355.56 07/27/20211.50007/27/2016 19,979,659.20 2.1343134G9XH5665FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20212.00007/27/2016 14,998,441.20 2.0223134G9K55709FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20212.00009/09/2016 24,995,260.00 2.3113134G95U7715FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20212.00009/15/2016 24,997,586.00 2.4453134G95Z6371FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,956,606.80 1.5303134GAKS2743FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20212.00010/13/2016 15,001,524.00 2.4093134GAMK7758FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20212.00010/28/2016 15,002,594.55 2.1363134GARA4

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable807FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20212.00012/16/2016 15,018,130.80 1.6603134GAYB4821FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 14,995,141.95 2.0503134GAA20227FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 14,987,572.80 1.7003134GBJK9416FHLMC Note173240001 10,000,000.00 10,000,000.00 11/20/20202.00011/20/2017 9,976,925.40 2.0003134GBW32240FHLMC Note173320002 10,000,000.00 10,000,000.00 05/28/20201.80011/28/2017 9,988,854.70 1.8003134GBZ62799FHLMC Note173420001 15,000,000.00 15,000,000.00 12/08/20212.15012/08/2017 15,007,755.75 2.1503134GB2Y7272FHLMC Note173630003 10,000,000.00 10,000,000.00 06/29/20202.00012/29/2017 10,006,068.40 2.0003134GB5P3637FHLMC Note173630004 10,000,000.00 10,000,000.00 06/29/20212.00012/29/2017 10,009,981.80 2.3523134GB4V1637FHLMC Note173630005 4,275,000.00 4,272,869.29 06/29/20212.00012/29/2017 4,279,267.22 2.3823134GB4V1469FHLMC Note180120002 15,000,000.00 15,000,000.00 01/12/20212.14501/12/2018 15,001,469.55 2.1453134GSAF2

1,004FHLMC Note181270002 4,590,000.00 4,520,348.13 07/01/20222.22005/07/2018 4,607,854.27 2.8083134GSAX3602FHLMC Note182220001 3,750,000.00 3,703,920.67 05/25/20211.50008/10/2018 3,748,619.03 3.5613134G9KX4665FHLMC Note182220002 4,750,000.00 4,670,274.79 07/27/20211.40008/10/2018 4,745,228.10 3.5653134G9Q59

1,639FHLMC Note191010001 7,135,000.00 7,135,000.00 03/27/20242.70004/11/2019 7,162,306.14 2.7003134GS6W01,658FHLMC Note191050001 5,937,000.00 5,937,000.00 04/15/20242.75004/15/2019 5,938,354.65 2.7503134GTBQ51,658FHLMC Note191050002 15,595,000.00 15,566,686.41 04/15/20242.75004/15/2019 15,599,113.65 2.7933134GTCK71,658FHLMC Note191050003 5,300,000.00 5,300,000.00 04/15/20242.75004/15/2019 5,301,209.30 2.7503134GTBQ5

190FHLMC Note191130001 25,000,000.00 25,000,000.00 04/08/20202.46004/23/2019 25,035,087.00 2.4603134GTFF51,211FHLMC Note191140001 12,500,000.00 12,497,238.43 01/24/20232.55004/24/2019 12,528,845.25 2.5583134GTGT41,212FHLMC Note191150001 5,250,000.00 5,246,517.50 01/25/20232.70004/25/2019 5,252,806.97 2.7223134GTEA71,681FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,062,212.05 2.6503134GTJB01,597FHLMC Note191340001 15,000,000.00 15,000,000.00 02/14/20242.75005/14/2019 15,043,090.35 2.7513134GTKH5

381FHLMC Note191370002 14,500,000.00 14,434,087.67 10/16/20201.85005/17/2019 14,500,254.91 2.2953134GBS861,604FHLMC Note191410001 15,000,000.00 15,000,000.00 02/21/20242.64005/21/2019 15,044,295.75 2.6403134GTJK01,239FHLMC Note191410002 25,000,000.00 25,000,000.00 02/21/20232.60005/21/2019 25,074,641.75 2.6013134GTKJ11,701FHLMC Note191480001 15,000,000.00 15,000,000.00 05/28/20242.67005/28/2019 15,046,439.10 2.6713134GTKQ51,724FHLMC Note191710001 15,000,000.00 15,000,000.00 06/20/20242.45006/20/2019 15,018,792.15 3.1063134GTQE61,343FHLMC Note191710002 7,900,000.00 7,900,000.00 06/05/20232.50006/20/2019 7,903,741.36 2.5003134GTRW5

632FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 15,011,552.70 2.0203134GTVR11,364FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 15,015,963.15 2.0003134GTXE81,179FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 10,008,875.20 2.0003134GTXQ11,098FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 15,015,602.70 2.0003134GTYE71,098FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 10,010,401.80 2.0003134GTYE7

646FHLMC Note191890001 25,000,000.00 25,000,000.00 07/08/20212.00007/08/2019 25,009,063.25 2.0003134GTZE6832FHLMC Note191910001 15,000,000.00 15,000,000.00 01/10/20222.00007/10/2019 15,007,070.40 2.0003134GTYV9

1,745FHLMC Note191920001 15,000,000.00 15,000,000.00 07/11/20242.30007/11/2019 15,000,748.80 3.0373134GTWD11,745FHLMC Note191920002 15,000,000.00 15,000,000.00 07/11/20242.61007/11/2019 15,001,220.55 2.6103134GTVV21,749FHLMC Note191960001 15,000,000.00 15,000,000.00 07/15/20242.15007/15/2019 15,009,199.05 3.2233134GTB28

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,749FHLMC Note191960002 9,250,000.00 9,250,000.00 07/15/20242.12507/15/2019 9,250,639.55 3.0713134GTYN71,749FHLMC Note191960003 15,000,000.00 15,000,000.00 07/15/20242.12507/15/2019 15,001,195.50 2.9793134GTYG21,294FHLMC Note191980001 10,000,000.00 10,000,000.00 04/17/20232.15007/17/2019 10,015,373.30 2.1503134GTB771,752FHLMC Note191990001 15,000,000.00 14,996,402.08 07/18/20242.30007/18/2019 15,001,260.15 3.1053134GTWE91,210FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 20,040,069.20 2.1003134GTA861,758FHLMC Note192050001 15,000,000.00 15,000,000.00 07/24/20242.20007/24/2019 15,001,012.50 3.3133134GTC271,392FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 15,034,457.40 2.1253134GTA941,763FHLMC Note192100001 15,000,000.00 15,000,000.00 07/29/20242.20007/29/2019 15,003,604.95 3.2203134GTC351,763FHLMC Note192110004 11,750,000.00 11,744,324.21 07/29/20242.15007/30/2019 11,748,850.03 2.1613134GTM911,766FHLMC Note192130001 15,000,000.00 15,000,000.00 08/01/20242.50008/01/2019 15,002,799.15 2.5003134GTM261,766FHLMC Note192130002 15,000,000.00 15,000,000.00 08/01/20242.50008/01/2019 15,002,799.15 2.5003134GTM261,039FHLMC Note192170001 10,000,000.00 10,000,000.00 08/05/20222.10008/05/2019 9,989,499.90 2.1003134GTV341,588FHLMC Note192170002 5,050,000.00 5,050,000.00 02/05/20242.10008/05/2019 5,057,178.98 2.1003134GTS611,766FHLMC Note192170003 16,440,000.00 16,440,000.00 08/01/20242.45008/05/2019 16,441,350.87 2.4503134GTP311,224FHLMC Note192180001 15,000,000.00 15,000,000.00 02/06/20232.18508/06/2019 15,014,950.20 2.1853134GTC76

681FHLMC Note192240001 10,000,000.00 10,000,000.00 08/12/20212.00008/12/2019 9,978,504.80 2.0003134GTZ971,784FHLMC Note192310002 15,000,000.00 15,000,000.00 08/19/20242.00008/19/2019 14,984,392.20 2.7933134GTZ221,785FHLMC Note192320001 15,000,000.00 15,000,000.00 08/20/20242.20008/20/2019 15,005,327.40 3.0853134GTU681,787FHLMC Note192340001 15,000,000.00 15,000,000.00 08/22/20242.25008/22/2019 15,005,272.20 3.1973134GTM591,792FHLMC Note192390001 15,000,000.00 14,994,113.33 08/27/20242.00008/27/2019 14,997,943.20 3.1693134GT2B81,792FHLMC Note192390002 15,000,000.00 15,000,000.00 08/27/20242.30008/27/2019 14,987,888.85 2.3003134GT2G71,806FHLMC Note192530001 10,000,000.00 10,000,000.00 09/10/20242.10009/10/2019 10,003,285.90 2.1003134GT6G31,808FHLMC Note192550001 15,000,000.00 15,000,000.00 09/12/20242.00009/12/2019 14,963,394.30 2.9183134GT5V11,815FHLMC Note192620001 15,000,000.00 15,000,000.00 09/19/20242.20009/19/2019 14,902,773.90 2.2003134GT6F51,623FHLMC Note192630001 11,000,000.00 11,000,000.00 03/11/20242.05009/20/2019 11,001,798.28 2.0503134GT6M01,450FHLMC Note192630002 15,000,000.00 15,000,000.00 09/20/20232.01009/20/2019 14,921,080.65 2.0103134GT6B41,819FHLMC Note192660001 15,000,000.00 15,000,000.00 09/23/20242.00009/23/2019 14,988,631.35 3.0103134GT6Z11,826FHLMC Note192730002 15,000,000.00 15,000,000.00 09/30/20242.00009/30/2019 14,992,009.35 3.2213134GT7B31,826FHLMC Note192730003 15,000,000.00 15,000,000.00 09/30/20242.00009/30/2019 14,985,657.00 3.2383134GT7A51,826FHLMC Note192730004 15,000,000.00 14,995,802.33 09/30/20242.00009/30/2019 14,993,031.90 3.0393134GT6S7

1,623,612,256.46 2.3031,623,453,509.071,624,152,000.001,641,187,461.83Subtotal and Average 1,138

Term Repo10Cantor Fitzgerald & Co19268TM02 50,000,000.00 50,000,000.00 10/11/20192.25009/25/2019 50,000,000.00 2.28119268TM0214Cantor Fitzgerald & Co19269TM01 100,000,000.00 100,000,000.00 10/15/20192.20009/26/2019 100,000,000.00 2.23119269TM012South Street Securities19267TM01 100,000,000.00 100,000,000.00 10/03/20192.50009/24/2019 100,000,000.00 2.53519267TM010South Street Securities19268TM01 150,000,000.00 150,000,000.00 10/01/20192.50009/25/2019 150,000,000.00 2.53519268TM01


Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Overnight Repos0ASL Capital19273ON03 147,989,000.00 147,989,000.00 10/01/20192.32009/30/2019 147,989,000.00 2.35219273ON030ASL Capital19273ON07 66,481,000.00 66,481,000.00 10/01/20192.25009/30/2019 66,481,000.00 2.28119273ON070Cantor Fitzgerald & Co19273ON04 280,933,000.00 280,933,000.00 10/01/20192.35009/30/2019 280,933,000.00 2.38319273ON040South Street Securities19273ON01 293,094,000.00 293,094,000.00 10/01/20192.50009/30/2019 293,094,000.00 2.53519273ON01


Linked Deposits

38Community First Bank (10595)014D1004250 57,000.00 57,000.00 11/08/20190.94011/09/2018 57,000.00 0.940014D10042503Community First Bank (10595)014D1004258 30,000.00 30,000.00 10/04/20190.35010/05/2018 30,000.00 0.350014D1004258

59Community First Bank (10595)014D1004415 55,000.00 55,000.00 11/29/20190.70011/30/2018 55,000.00 0.700014D1004415248Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D1004552255Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746255Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D1004842339Community First Bank (10595)014D1004968 1,000,000.00 1,000,000.00 09/04/20200.77009/06/2019 1,000,000.00 0.770014D1004968339Community First Bank (10595)014D1005369 50,000.00 50,000.00 09/04/20200.55009/06/2019 50,000.00 0.550014D100536917Belgrade State Bank (12208)025D1004308 682,100.00 682,100.00 10/18/20190.44010/19/2018 682,100.00 0.440025D100430824Belgrade State Bank (12208)025D1004357 222,900.00 222,900.00 10/25/20190.46010/26/2018 222,900.00 0.460025D100435766Belgrade State Bank (12208)025D1004504 167,543.00 167,543.00 12/06/20190.47012/07/2018 167,543.00 0.470025D100450466Belgrade State Bank (12208)025D1004505 120,255.00 120,255.00 12/06/20190.47012/07/2018 120,255.00 0.470025D1004505

171Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D1004801185Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D1004808185Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D1004812248Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D1004940255Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955283Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060283Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080283Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081311Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262108BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D1004382150BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D1004645150BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D1004648150BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D1004649157BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D1004651157BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653206BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719185BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830206BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D1004831220BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D1004853

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Linked Deposits199BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D1004867206BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D1004878234BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D1004885234BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D1004899227BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D1004912227BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D1004914227BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915311BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D1004916276BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D1004947262BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D1004957262BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D1005022269BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D1005024269BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025283BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106290BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125297BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126311BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144297BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149311BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192339BTC Bank (10618)031D1005261 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790031D1005261325BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306339BTC Bank (10618)031D1005350 31,000.00 31,000.00 09/04/20200.78009/06/2019 31,000.00 0.780031D1005350332BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363129Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D1004618255Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D100500245Mid Missouri Bank (15584)046D1003827 155,000.00 155,000.00 11/15/20190.94011/16/2018 155,000.00 0.940046D100382745Mid Missouri Bank (15584)046D1003828 27,000.00 27,000.00 11/15/20190.94011/16/2018 27,000.00 0.940046D100382810Mid Missouri Bank (15584)046D1004144 112,000.00 112,000.00 10/11/20190.92010/12/2018 112,000.00 0.920046D10041443Mid Missouri Bank (15584)046D1004196 95,000.00 95,000.00 10/04/20190.44010/05/2018 95,000.00 0.440046D1004196

10Mid Missouri Bank (15584)046D1004198 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350046D10041983Mid Missouri Bank (15584)046D1004199 10,000.00 10,000.00 10/04/20190.34010/05/2018 10,000.00 0.340046D10041993Mid Missouri Bank (15584)046D1004214 124,000.00 124,000.00 10/04/20190.44010/05/2018 124,000.00 0.440046D1004214

10Mid Missouri Bank (15584)046D1004218 35,000.00 35,000.00 10/11/20190.59010/12/2018 35,000.00 0.590046D100421810Mid Missouri Bank (15584)046D1004219 61,500.00 61,500.00 10/11/20190.46010/12/2018 61,500.00 0.460046D100421917Mid Missouri Bank (15584)046D1004260 370,000.00 370,000.00 10/18/20190.54010/19/2018 370,000.00 0.540046D100426038Mid Missouri Bank (15584)046D1004261 330,000.00 330,000.00 11/08/20190.94011/09/2018 330,000.00 0.940046D1004261

108Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D100426524Mid Missouri Bank (15584)046D1004280 120,000.00 120,000.00 10/25/20190.59010/26/2018 120,000.00 0.590046D1004280

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Linked Deposits24Mid Missouri Bank (15584)046D1004291 85,000.00 85,000.00 10/25/20190.41010/26/2018 85,000.00 0.410046D100429138Mid Missouri Bank (15584)046D1004344 160,000.00 160,000.00 11/08/20190.47011/09/2018 160,000.00 0.470046D100434438Mid Missouri Bank (15584)046D1004347 290,000.00 290,000.00 11/08/20190.62011/09/2018 290,000.00 0.620046D1004347

108Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D100435531Mid Missouri Bank (15584)046D1004358 191,000.00 191,000.00 11/01/20190.47011/02/2018 191,000.00 0.470046D100435838Mid Missouri Bank (15584)046D1004359 126,000.00 126,000.00 11/08/20190.62011/09/2018 126,000.00 0.620046D100435931Mid Missouri Bank (15584)046D1004361 175,000.00 175,000.00 11/01/20190.47011/02/2018 175,000.00 0.470046D100436131Mid Missouri Bank (15584)046D1004362 250,000.00 250,000.00 11/01/20190.47011/02/2018 250,000.00 0.470046D100436231Mid Missouri Bank (15584)046D1004363 30,000.00 30,000.00 11/01/20190.47011/02/2018 30,000.00 0.470046D1004363

164Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D1004414164Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D100441959Mid Missouri Bank (15584)046D1004463 92,800.00 92,800.00 11/29/20190.63011/30/2018 92,800.00 0.630046D1004463

122Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D100447159Mid Missouri Bank (15584)046D1004482 118,000.00 118,000.00 11/29/20190.54011/30/2018 118,000.00 0.540046D100448259Mid Missouri Bank (15584)046D1004497 974,500.00 974,500.00 11/29/20190.63011/30/2018 974,500.00 0.630046D100449766Mid Missouri Bank (15584)046D1004506 630,000.00 630,000.00 12/06/20190.63012/07/2018 630,000.00 0.630046D100450680Mid Missouri Bank (15584)046D1004517 132,000.00 132,000.00 12/20/20190.61012/21/2018 132,000.00 0.610046D1004517

178Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D1004528171Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D100453194Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D100453994Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D100454094Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D1004551

122Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D1004586164Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D1004594143Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D1004619143Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D1004621164Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641192Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D1004655171Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676283Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D1004724171Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D1004754171Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D1004757171Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D1004758164Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D1004759164Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D1004760171Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D1004761164Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762192Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits199Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D1004817185Mid Missouri Bank (15584)046D1004819 101,000.00 101,000.00 04/03/20200.48004/05/2019 101,000.00 0.480046D1004819185Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827227Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D1004833220Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D1004840213Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D1004844213Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D1004845199Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848199Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D1004849248Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D1004858213Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D1004879234Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D1004881234Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D1004920234Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D1004921248Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D1004928248Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D1004929248Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D1004932234Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D1004937255Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D1004944248Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D1004952262Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966262Mid Missouri Bank (15584)046D1004967 5,000.00 5,000.00 06/19/20200.53006/21/2019 5,000.00 0.530046D1004967332Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972332Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973332Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979332Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004980269Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D1005009269Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D1005010276Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D1005033276Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048290Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082290Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112304Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D1005159304Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D1005169304Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D1005175311Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D1005177318Mid Missouri Bank (15584)046D1005193 970,000.00 970,000.00 08/14/20200.55008/16/2019 970,000.00 0.550046D1005193304Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits318Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258318Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259325Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304339Mid Missouri Bank (15584)046D1005323 25,000.00 25,000.00 09/04/20200.81009/06/2019 25,000.00 0.810046D1005323339Mid Missouri Bank (15584)046D1005324 325,000.00 325,000.00 09/04/20200.81009/06/2019 325,000.00 0.810046D1005324339Mid Missouri Bank (15584)046D1005347 155,000.00 155,000.00 09/04/20200.44009/06/2019 155,000.00 0.440046D1005347332Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D100536887Community State Bank (01936)053D1004253 194,000.00 194,000.00 12/27/20190.88012/28/2018 194,000.00 0.880053D100425331OBannon Banking Co (08295)065D1003694 100,000.00 100,000.00 11/01/20190.93011/02/2018 100,000.00 0.930065D1003694

171OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462164OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D1004650164OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776206OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D1004877213OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D1004884269OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D1005016304OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188332OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D100533410The Missouri Bank II (13787)077D1004151 450,000.00 450,000.00 10/11/20190.92010/12/2018 450,000.00 0.920077D100415138The 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

101The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561346The Missouri Bank II (13787)077D1005379 1,950,000.00 1,950,000.00 09/11/20200.55009/13/2019 1,950,000.00 0.550077D1005379101First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D1004150304Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D1005121122Busey Bank117D1003846 2,624,000.00 2,624,000.00 01/31/20200.87002/01/2019 2,624,000.00 0.870117D1003846

3Busey Bank117D1004066 3,816,000.00 3,816,000.00 10/04/20190.87010/05/2018 3,816,000.00 0.870117D1004066108Busey Bank117D1004201 3,500,000.00 3,500,000.00 01/17/20200.85001/18/2019 3,500,000.00 0.850117D1004201248Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D1004469157Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646220Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903290Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078325Busey Bank117D1005322 1,560,000.00 1,560,000.00 08/21/20200.84008/23/2019 1,560,000.00 0.840117D1005322360Busey Bank117D1005409 475,000.00 475,000.00 09/25/20200.87009/27/2019 475,000.00 0.870117D1005409360Busey Bank117D1005428 9,732,500.00 9,732,500.00 09/25/20200.87009/27/2019 9,732,500.00 0.870117D1005428360Busey Bank117D1005429 1,652,500.00 1,652,500.00 09/25/20200.87009/27/2019 1,652,500.00 0.870117D1005429171Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654185Citizens - Farmers Bank(11463)121D1004809 196,491.00 196,491.00 04/03/20200.48004/05/2019 196,491.00 0.480121D1004809297Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D100491331Simmons Bank139D1004156 1,049,000.00 1,049,000.00 11/01/20190.93011/02/2018 1,049,000.00 0.930139D1004156

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits206Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D100416787Simmons Bank139D1004268 45,000.00 45,000.00 12/27/20190.88012/28/2018 45,000.00 0.880139D1004268

122Simmons Bank139D1004310 11,980,000.00 11,980,000.00 01/31/20200.87002/01/2019 11,980,000.00 0.870139D1004310136Simmons Bank139D1004388 260,000.00 260,000.00 02/14/20200.89002/15/2019 260,000.00 0.890139D1004388122Simmons Bank139D1004394 144,000.00 144,000.00 01/31/20200.87002/01/2019 144,000.00 0.870139D1004394122Simmons Bank139D1004434 54,500.00 54,500.00 01/31/20200.87002/01/2019 54,500.00 0.870139D1004434192Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D1004580248Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875360Simmons Bank139D1005404 790,000.00 790,000.00 09/25/20200.87009/27/2019 790,000.00 0.870139D1005404108Providence Bank160D1004313 430,000.00 430,000.00 01/17/20200.85001/18/2019 430,000.00 0.850160D1004313192Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D1004412248Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D1004792178Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807311Providence Bank160D1005216 639,000.00 639,000.00 08/07/20200.84008/09/2019 639,000.00 0.840160D1005216332Providence Bank160D1005265 164,000.00 164,000.00 08/28/20200.81008/30/2019 164,000.00 0.810160D1005265332Providence Bank160D1005360 1,936,091.00 1,936,091.00 08/28/20200.81008/30/2019 1,936,091.00 0.810160D1005360332Providence Bank160D1005361 753,966.00 753,966.00 08/28/20200.81008/30/2019 753,966.00 0.810160D1005361332Providence Bank160D1005366 300,000.00 300,000.00 08/28/20200.81008/30/2019 300,000.00 0.810160D10053661641st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D1003766101st State Community Bk(17323)170D1004050 515,000.00 515,000.00 10/11/20190.92010/12/2018 515,000.00 0.920170D1004050241st State Community Bk(17323)170D1004070 640,000.00 640,000.00 10/25/20190.44010/26/2018 640,000.00 0.440170D1004070381st State Community Bk(17323)170D1004132 80,000.00 80,000.00 11/08/20190.94011/09/2018 80,000.00 0.940170D1004132311st State Community Bk(17323)170D1004245 204,900.00 204,900.00 11/01/20190.88011/02/2018 204,900.00 0.880170D1004245

1221st State Community Bk(17323)170D1004277 620,000.00 620,000.00 01/31/20200.87002/01/2019 620,000.00 0.870170D10042771011st State Community Bk(17323)170D1004346 463,000.00 463,000.00 01/10/20200.85001/11/2019 463,000.00 0.850170D1004346171st State Community Bk(17323)170D1004349 125,000.00 125,000.00 10/18/20190.54010/19/2018 125,000.00 0.540170D1004349871st State Community Bk(17323)170D1004376 131,820.00 131,820.00 12/27/20190.88012/28/2018 131,820.00 0.880170D1004376

1221st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D10044471711st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D10044661221st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D10045091221st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D10045121641st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D10045162481st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D10045291011st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D10045761431st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D10046321501st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D10046431641st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D10046472061st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D1004702

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2341st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D10047032201st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D10048962271st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D10048972481st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D10049582831st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D10049712551st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D10049812551st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D10049822621st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D10049832831st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049842831st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D10050112621st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D10050133181st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D10050292831st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050302831st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050342831st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050352831st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050362831st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D10050372691st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D10050382691st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D10050392831st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D10050492761st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D10050502831st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050682901st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D10051072901st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051272901st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D10051283181st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D10051433041st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D10051683041st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D10051703041st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D10051733181st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052963181st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052973251st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D10053213321st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D10053563461st State Community Bk(17323)170D1005378 88,300.00 88,300.00 09/11/20200.80009/13/2019 88,300.00 0.800170D10053783391st State Community Bk(17323)170D1005381 230,129.00 230,129.00 09/04/20200.84009/06/2019 230,129.00 0.840170D10053813461st State Community Bk(17323)170D1005388 16,394.00 16,394.00 09/11/20200.79009/13/2019 16,394.00 0.790170D10053883601st State Community Bk(17323)170D1005392 54,610.00 54,610.00 09/25/20200.84009/27/2019 54,610.00 0.840170D10053923391st State Community Bk(17323)170D1005393 331,092.00 331,092.00 09/04/20200.81009/06/2019 331,092.00 0.810170D1005393

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits101New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D100402810Tri County Trust Co (11465)196D1004309 350,000.00 350,000.00 10/11/20190.66010/12/2018 350,000.00 0.660196D100430987Tri County Trust Co (11465)196D1004340 22,000.00 22,000.00 12/27/20190.69012/28/2018 22,000.00 0.690196D100434087Tri County Trust Co (11465)196D1004342 135,000.00 135,000.00 12/27/20190.69012/28/2018 135,000.00 0.690196D100434224Tri County Trust Co (11465)196D1004343 160,000.00 160,000.00 10/25/20190.67010/26/2018 160,000.00 0.670196D1004343

108Tri County Trust Co (11465)196D1004421 56,979.00 56,979.00 01/17/20200.68001/18/2019 56,979.00 0.680196D1004421108Tri County Trust Co (11465)196D1004422 140,000.00 140,000.00 01/17/20200.68001/18/2019 140,000.00 0.680196D1004422108Tri County Trust Co (11465)196D1004423 90,446.00 90,446.00 01/17/20200.68001/18/2019 90,446.00 0.680196D100442338Tri County Trust Co (11465)196D1004441 175,000.00 175,000.00 11/08/20190.68011/09/2018 175,000.00 0.680196D1004441

206Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D1004591213Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D1004861213Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D1004863213Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D1004864234Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D1004900234Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D1004901234Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D1004902234Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D1004908248Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D1004945255Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D1004946255Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D1004985276Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045339Tri County Trust Co (11465)196D1005380 118,084.00 118,084.00 09/04/20200.77009/06/2019 118,084.00 0.770196D1005380353Tri County Trust Co (11465)196D1005408 162,388.00 162,388.00 09/18/20200.78009/20/2019 162,388.00 0.780196D1005408220Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D1004785220Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004786220Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D100478766Jefferson Bank of MO (19762)257D1004498 235,000.00 235,000.00 12/06/20190.70012/07/2018 235,000.00 0.700257D1004498

227Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D100472710Hawthorn Bank (10619)258D1003861 838,000.00 838,000.00 10/11/20190.92010/12/2018 838,000.00 0.920258D100386110Hawthorn Bank (10619)258D1004035 432,029.00 432,029.00 10/11/20190.92010/12/2018 432,029.00 0.920258D1004035

171Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D1004096108Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D100414310Hawthorn Bank (10619)258D1004183 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350258D100418317Hawthorn Bank (10619)258D1004302 1,640,000.00 1,640,000.00 10/18/20190.33010/19/2018 1,640,000.00 0.330258D100430245Hawthorn Bank (10619)258D1004338 115,500.00 115,500.00 11/15/20190.50011/16/2018 115,500.00 0.500258D1004338

108Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D100436445Hawthorn Bank (10619)258D1004389 1,136,800.00 1,136,800.00 11/15/20190.58011/16/2018 1,136,800.00 0.580258D100438931Hawthorn Bank (10619)258D1004418 1,095,000.00 1,095,000.00 11/01/20190.47011/02/2018 1,095,000.00 0.470258D1004418

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits122Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D1004432122Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D1004435122Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D1004436122Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D100443766Hawthorn Bank (10619)258D1004483 2,380,300.00 2,380,300.00 12/06/20190.63012/07/2018 2,380,300.00 0.630258D100448359Hawthorn Bank (10619)258D1004489 385,000.00 385,000.00 11/29/20190.54011/30/2018 385,000.00 0.540258D100448980Hawthorn Bank (10619)258D1004496 695,000.00 695,000.00 12/20/20190.61012/21/2018 695,000.00 0.610258D100449680Hawthorn Bank (10619)258D1004535 125,000.00 125,000.00 12/20/20190.33012/21/2018 125,000.00 0.330258D1004535

108Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D1004578108Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D1004592115Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D1004609115Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D1004610115Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D1004611122Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617192Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D1004717171Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D1004752171Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D1004764164Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766192Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821339Hawthorn Bank (10619)258D1004837 301,000.00 301,000.00 09/04/20200.79009/06/2019 301,000.00 0.790258D1004837339Hawthorn Bank (10619)258D1004838 303,000.00 303,000.00 09/04/20200.79009/06/2019 303,000.00 0.790258D1004838199Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D1004855234Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D1004892234Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D1004894255Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D1004917234Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925339Hawthorn Bank (10619)258D1005057 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790258D1005057290Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059297Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087297Hawthorn Bank (10619)258D1005088 357,500.00 357,500.00 07/24/20200.54007/26/2019 357,500.00 0.540258D1005088297Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D1005089304Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D1005123311Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196325Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245318Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263360Hawthorn Bank (10619)258D1005285 76,100.00 76,100.00 09/25/20200.84009/27/2019 76,100.00 0.840258D1005285339Hawthorn Bank (10619)258D1005327 1,251,600.00 1,251,600.00 09/04/20200.81009/06/2019 1,251,600.00 0.810258D1005327325Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits339Hawthorn Bank (10619)258D1005344 1,647,083.00 1,647,083.00 09/04/20200.81009/06/2019 1,647,083.00 0.810258D1005344332Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D1005345

3Central Trust Bank (12633)259D1004281 315,977.00 315,977.00 10/04/20190.44010/05/2018 315,977.00 0.440259D1004281178Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D1004565108Central Trust Bank (12633)259D1004597 234,100.00 234,100.00 01/17/20200.65001/18/2019 234,100.00 0.650259D1004597157Central Trust Bank (12633)259D1004639 17,759.00 17,759.00 03/06/20200.73003/08/2019 17,759.00 0.730259D1004639234Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D1004918234Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919318Central Trust Bank (12633)259D1005246 102,691.00 102,691.00 08/14/20200.84008/16/2019 102,691.00 0.840259D1005246360Central Trust Bank (12633)259D1005411 440,950.00 440,950.00 09/25/20200.53009/27/2019 440,950.00 0.530259D1005411129Commerce Bank-KC (24998)289D1004448 342,200.00 342,200.00 02/07/20200.89002/08/2019 342,200.00 0.890289D1004448171Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D1004486206Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D1004487248Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D1004731311Commerce Bank-KC (24998)289D1004800 498,000.00 498,000.00 08/07/20200.91008/09/2019 498,000.00 0.910289D1004800234Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D1004859234Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D1004868290Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D100500331Bank of Kirksville (01635)320D1004166 245,000.00 245,000.00 11/01/20190.67011/02/2018 245,000.00 0.670320D100416631Bank of Kirksville (01635)320D1004169 869,000.00 869,000.00 11/01/20190.67011/02/2018 869,000.00 0.670320D100416931Bank of Kirksville (01635)320D1004185 32,000.00 32,000.00 11/01/20190.67011/02/2018 32,000.00 0.670320D100418531Bank of Kirksville (01635)320D1004186 63,000.00 63,000.00 11/01/20190.67011/02/2018 63,000.00 0.670320D10041863Bank of Kirksville (01635)320D1004237 192,000.00 192,000.00 10/04/20190.63010/05/2018 192,000.00 0.630320D1004237

87Bank of Kirksville (01635)320D1004262 697,500.00 697,500.00 12/27/20190.69012/28/2018 697,500.00 0.690320D100426217Bank of Kirksville (01635)320D1004285 92,000.00 92,000.00 10/18/20190.66010/19/2018 92,000.00 0.660320D1004285

164Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D1004286122Bank of Kirksville (01635)320D1004442 45,000.00 45,000.00 01/31/20200.68002/01/2019 45,000.00 0.680320D1004442122Bank of Kirksville (01635)320D1004458 35,000.00 35,000.00 01/31/20200.68002/01/2019 35,000.00 0.680320D100445873Bank of Kirksville (01635)320D1004532 56,000.00 56,000.00 12/13/20190.70012/14/2018 56,000.00 0.700320D1004532

115Bank of Kirksville (01635)320D1004603 18,000.00 18,000.00 01/24/20200.68001/25/2019 18,000.00 0.680320D1004603206Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D1004682206Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D1004683262Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D1004888227Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D1004905248Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004906248Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D1004907234Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D1004910248Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004935

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits255Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D1004949255Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D1004950255Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D1004960255Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D1004961255Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D1004962255Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D1004986255Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D1004987276Bank of Kirksville (01635)320D1005053 1,000,000.00 1,000,000.00 07/03/20200.84007/05/2019 1,000,000.00 0.840320D1005053283Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D1005103297Bank of Kirksville (01635)320D1005104 16,500.00 16,500.00 07/24/20200.86007/26/2019 16,500.00 0.860320D1005104304Bank of Kirksville (01635)320D1005171 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005171304Bank of Kirksville (01635)320D1005178 220,000.00 220,000.00 07/31/20200.86008/02/2019 220,000.00 0.860320D1005178304Bank of Kirksville (01635)320D1005179 48,000.00 48,000.00 07/31/20200.86008/02/2019 48,000.00 0.860320D1005179304Bank of Kirksville (01635)320D1005180 71,000.00 71,000.00 07/31/20200.86008/02/2019 71,000.00 0.860320D1005180304Bank of Kirksville (01635)320D1005181 38,000.00 38,000.00 07/31/20200.86008/02/2019 38,000.00 0.860320D1005181304Bank of Kirksville (01635)320D1005182 18,600.00 18,600.00 07/31/20200.86008/02/2019 18,600.00 0.860320D1005182304Bank of Kirksville (01635)320D1005183 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005183304Bank of Kirksville (01635)320D1005184 125,000.00 125,000.00 07/31/20200.86008/02/2019 125,000.00 0.860320D10051841221st Community Bank (14023)325D1004572 52,900.00 52,900.00 01/31/20200.68002/01/2019 52,900.00 0.680325D100457238Equity Bank325D1004125 470,273.00 470,273.00 11/08/20190.94011/09/2018 470,273.00 0.940325D100412580Equity Bank325D1004537 660,157.00 660,157.00 12/20/20190.70012/21/2018 660,157.00 0.700325D1004537

129Equity Bank325D1004623 1,450,000.00 1,450,000.00 02/07/20200.68002/08/2019 1,450,000.00 0.680325D1004623129Equity Bank325D1004624 1,575,000.00 1,575,000.00 02/07/20200.68002/08/2019 1,575,000.00 0.680325D1004624129Equity Bank325D1004625 300,000.00 300,000.00 02/07/20200.64002/08/2019 300,000.00 0.640325D1004625129Equity Bank325D1004627 2,000,000.00 2,000,000.00 02/07/20200.68002/08/2019 2,000,000.00 0.680325D1004627150Equity Bank325D1004652 1,528,844.00 1,528,844.00 02/28/20200.73003/01/2019 1,528,844.00 0.730325D1004652178Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D1004814192Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D1004816185Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D1004826192Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D1004841206Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D1004856269Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D1004860206Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D1004865248Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904353Equity Bank325D1004943 347,500.00 347,500.00 09/18/20200.84009/20/2019 347,500.00 0.840325D1004943262Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005332Equity Bank325D1005325 325,000.00 325,000.00 08/28/20200.81008/30/2019 325,000.00 0.810325D1005325332Equity Bank325D1005365 1,229,000.00 1,229,000.00 08/28/20200.78008/30/2019 1,229,000.00 0.780325D1005365

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits87Lamar Bank & Trust Co (01964)331D1004278 225,000.00 225,000.00 12/27/20190.88012/28/2018 225,000.00 0.880331D1004278

171Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D1004557108Midwest BankCentre (01058)347D1004601 1,689,000.00 1,689,000.00 01/17/20200.51001/18/2019 1,689,000.00 0.510347D1004601290Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D1005142108United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390234United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895255United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D1004963269United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D1005054269United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D1005055360United State Bank (12214)348D1005405 71,000.00 71,000.00 09/25/20200.78009/27/2019 71,000.00 0.780348D100540510Legends Bank (12616)357D1004018 1,066,000.00 1,066,000.00 10/11/20190.92010/12/2018 1,066,000.00 0.920357D100401810Legends Bank (12616)357D1004045 395,411.00 395,411.00 10/11/20190.92010/12/2018 395,411.00 0.920357D100404510Legends Bank (12616)357D1004102 574,000.00 574,000.00 10/11/20190.92010/12/2018 574,000.00 0.920357D100410238Legends Bank (12616)357D1004175 230,655.00 230,655.00 11/08/20190.94011/09/2018 230,655.00 0.940357D100417587Legends Bank (12616)357D1004176 504,341.00 504,341.00 12/27/20190.88012/28/2018 504,341.00 0.880357D1004176

101Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D100424838Legends Bank (12616)357D1004289 79,725.00 79,725.00 11/08/20190.94011/09/2018 79,725.00 0.940357D100428938Legends Bank (12616)357D1004290 38,885.00 38,885.00 11/08/20190.94011/09/2018 38,885.00 0.940357D100429024Legends Bank (12616)357D1004360 303,854.00 303,854.00 10/25/20190.34010/26/2018 303,854.00 0.340357D1004360

101Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D1004369108Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D1004377185Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D1004383185Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D1004384185Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D1004385122Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D100442945Legends Bank (12616)357D1004451 263,062.00 263,062.00 11/15/20190.44011/16/2018 263,062.00 0.440357D100445145Legends Bank (12616)357D1004452 60,904.00 60,904.00 11/15/20190.46011/16/2018 60,904.00 0.460357D1004452

171Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D1004473171Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D1004475164Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D1004500171Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D1004555164Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D1004556164Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D1004574171Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D1004577122Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581234Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D1004583108Legends Bank (12616)357D1004585 351,388.00 351,388.00 01/17/20200.65001/18/2019 351,388.00 0.650357D1004585234Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D1004606

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits129Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D1004608136Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D1004628164Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D1004629157Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635220Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D1004743220Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749220Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D1004794178Legends Bank (12616)357D1004805 2,150,000.00 2,150,000.00 03/27/20200.73003/29/2019 2,150,000.00 0.730357D1004805171Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D1004806199Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D1004823199Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D1004824234Legends Bank (12616)357D1004825 100,130.00 100,130.00 05/22/20201.08005/24/2019 100,130.00 1.080357D1004825199Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D1004828185Legends Bank (12616)357D1004829 1,005,000.00 1,005,000.00 04/03/20200.48004/05/2019 1,005,000.00 0.480357D1004829185Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832220Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D1004857213Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D1004889234Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890283Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D1004891234Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D1004893248Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D1004923248Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D1004924269Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926311Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D1004930255Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941318Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D1004948269Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D1004969269Legends Bank (12616)357D1004970 2,300,000.00 2,300,000.00 06/26/20200.55006/28/2019 2,300,000.00 0.550357D1004970255Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D1004974269Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D1004975269Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D1004976248Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D1004977269Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D1004978276Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004276Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006311Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007283Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019283Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits283Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047290Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061290Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062290Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063290Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064290Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079297Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105304Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D1005110304Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D1005114304Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D1005115311Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D1005152311Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153325Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236318Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240318Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241318Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242318Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247318Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248332Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307332Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311332Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D1005312360Legends Bank (12616)357D1005320 500,000.00 500,000.00 09/25/20200.55009/27/2019 500,000.00 0.550357D1005320360Legends Bank (12616)357D1005401 89,000.00 89,000.00 09/25/20200.87009/27/2019 89,000.00 0.870357D1005401

3Heritage Bnk of Ozarks(57576)365D1004057 2,079,500.00 2,079,500.00 10/04/20190.87010/05/2018 2,079,500.00 0.870365D1004057213Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D1004851234Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D1004887255Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939297Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094297Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097304Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113346Heritage Bnk of Ozarks(57576)365D1005342 325,000.00 325,000.00 09/11/20200.82009/13/2019 325,000.00 0.820365D1005342262Citizens 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 0.890377D1004988

3Oakstar Bank (58115)380D1004046 1,700,000.00 1,700,000.00 10/04/20190.87010/05/2018 1,700,000.00 0.870380D100404631Oakstar Bank (58115)380D1004197 481,000.00 481,000.00 11/01/20190.53011/02/2018 481,000.00 0.530380D10041973Oakstar Bank (58115)380D1004266 287,000.00 287,000.00 10/04/20190.53010/05/2018 287,000.00 0.530380D1004266

171Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D100428731Oakstar Bank (58115)380D1004381 170,000.00 170,000.00 11/01/20190.46011/02/2018 170,000.00 0.460380D1004381

108Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D1004401

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits31Oakstar Bank (58115)380D1004413 821,000.00 821,000.00 11/01/20190.54011/02/2018 821,000.00 0.540380D1004413

178Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D1004488178Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D100453687Oakstar Bank (58115)380D1004562 620,000.00 620,000.00 12/27/20190.44012/28/2018 620,000.00 0.440380D1004562

101Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D1004588122Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D1004600122Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D1004620129Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D1004630129Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631213Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D1004723171Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773234Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D1004862206Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D1004869248Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D1004954262Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D1005026262Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D1005027262Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028290Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138290Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139290Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140297Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141297Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172304Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187332Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346332Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357311Wood & Huston Bank (01060)382D1004680 950,000.00 950,000.00 08/07/20200.81008/09/2019 950,000.00 0.810382D1004680206Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D1004726164Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D1004755171Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D1004763213Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871220Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D1004701206Independent Bank of Maysville388D1004735 225,000.00 225,000.00 04/24/20200.88004/26/2019 225,000.00 0.880388D1004735206Independent Bank of Maysville388D1004874 250,000.00 250,000.00 04/24/20200.99004/26/2019 250,000.00 0.990388D1004874171Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D1004644185Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D1004835199Independent Farmers Bk(11462)388D1004836 100,000.00 100,000.00 04/17/20200.99004/19/2019 100,000.00 0.990388D1004836185Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839248Independent Farmers Bk(11462)388D1004876 250,000.00 250,000.00 06/05/20200.96006/07/2019 250,000.00 0.960388D1004876

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits38Mid America Bank (11459)394D1004417 543,502.00 543,502.00 11/08/20190.62011/09/2018 543,502.00 0.620394D1004417

339Mid America Bank (11459)394D1005391 350,000.00 350,000.00 09/04/20200.81009/06/2019 350,000.00 0.810394D1005391255Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D100500031Exchange Bank of MO(01616)425D1004264 182,572.00 182,572.00 11/01/20190.67011/02/2018 182,572.00 0.670425D100426445Ozark Bank (01654)451D1003788 850,000.00 850,000.00 11/15/20190.94011/16/2018 850,000.00 0.940451D100378824Ozark Bank (01654)451D1004284 255,000.00 255,000.00 10/25/20190.50010/26/2018 255,000.00 0.500451D10042843Ozark Bank (01654)451D1004294 1,185,000.00 1,185,000.00 10/04/20190.55010/05/2018 1,185,000.00 0.550451D1004294

87Ozark Bank (01654)451D1004299 685,000.00 685,000.00 12/27/20190.88012/28/2018 685,000.00 0.880451D1004299101Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D1004307101Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D100431787Ozark Bank (01654)451D1004341 185,000.00 185,000.00 12/27/20190.88012/28/2018 185,000.00 0.880451D1004341

108Ozark Bank (01654)451D1004348 212,500.00 212,500.00 01/17/20200.85001/18/2019 212,500.00 0.850451D100434894Ozark Bank (01654)451D1004541 460,000.00 460,000.00 01/03/20200.59001/04/2019 460,000.00 0.590451D1004541

150Ozark Bank (01654)451D1004636 280,000.00 280,000.00 02/28/20200.45003/01/2019 280,000.00 0.450451D1004636178Ozark Bank (01654)451D1004798 275,000.00 275,000.00 03/27/20200.53003/29/2019 275,000.00 0.530451D1004798192Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843199Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D1004852255Ozark Bank (01654)451D1004993 425,000.00 425,000.00 06/12/20200.83006/14/2019 425,000.00 0.830451D1004993255Ozark Bank (01654)451D1004994 1,050,000.00 1,050,000.00 06/12/20200.83006/14/2019 1,050,000.00 0.830451D1004994255Ozark Bank (01654)451D1004995 780,000.00 780,000.00 06/12/20200.83006/14/2019 780,000.00 0.830451D1004995255Ozark Bank (01654)451D1004996 490,000.00 490,000.00 06/12/20200.83006/14/2019 490,000.00 0.830451D1004996290Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D100511138TPNB Bank455D1004099 319,725.00 319,725.00 11/08/20190.94011/09/2018 319,725.00 0.940455D100409938TPNB Bank455D1004424 73,268.00 73,268.00 11/08/20190.62011/09/2018 73,268.00 0.620455D100442445TPNB Bank455D1004449 81,960.00 81,960.00 11/15/20190.61011/16/2018 81,960.00 0.610455D100444945TPNB Bank455D1004450 183,500.00 183,500.00 11/15/20190.61011/16/2018 183,500.00 0.610455D100445045TPNB Bank455D1004453 113,000.00 113,000.00 11/15/20190.61011/16/2018 113,000.00 0.610455D100445345TPNB Bank455D1004454 165,500.00 165,500.00 11/15/20190.61011/16/2018 165,500.00 0.610455D100445445TPNB Bank455D1004455 106,500.00 106,500.00 11/15/20190.61011/16/2018 106,500.00 0.610455D100445545TPNB Bank455D1004456 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D100445645TPNB Bank455D1004457 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004457

164TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D1004593213TPNB Bank455D1004720 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870455D1004720171TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795269TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D1004953262TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D1005015360The Bank of Missouri (01617)461D1005421 90,000.00 90,000.00 09/25/20200.78009/27/2019 90,000.00 0.780461D1005421213Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D1004675

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits17Farmers State Bank (11003)517D1004337 534,652.00 534,652.00 10/18/20190.35010/19/2018 534,652.00 0.350517D1004337

108Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350171First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D1004459171First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D1004520108First State Bank (12219)555D1004589 1,300,000.00 1,300,000.00 01/17/20200.65001/18/2019 1,300,000.00 0.650555D1004589143First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D1004637234First State Bank (12219)555D1004734 639,000.00 639,000.00 05/22/20200.96005/24/2019 639,000.00 0.960555D1004734311First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D1004931311First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D1004933311First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D1005065234Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D100488638United Bank of Union (14334)628D1003562 910,000.00 910,000.00 11/08/20190.94011/09/2018 910,000.00 0.940628D100356287United Bank of Union (14334)628D1004069 280,000.00 280,000.00 12/27/20190.88012/28/2018 280,000.00 0.880628D10040693United Bank of Union (14334)628D1004107 175,000.00 175,000.00 10/04/20190.87010/05/2018 175,000.00 0.870628D10041073United Bank of Union (14334)628D10041085 75,000.00 75,000.00 10/04/20190.87010/05/2018 75,000.00 0.870628D1004108

59United Bank of Union (14334)628D1004477 500,000.00 500,000.00 11/29/20190.55011/30/2018 500,000.00 0.550628D1004477192United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D100454480United Bank of Union (14334)628D1004548 295,000.00 295,000.00 12/20/20190.63012/21/2018 295,000.00 0.630628D1004548

129United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D1004612164United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D1004778178United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D1004810290United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109332United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337276Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D100508331Maries County Bank (08576)642D1004004 146,000.00 146,000.00 11/01/20190.67011/02/2018 146,000.00 0.670642D100400431Maries County Bank (08576)642D1004079 208,000.00 208,000.00 11/01/20190.67011/02/2018 208,000.00 0.670642D1004079

108Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D1004164122Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D1004605136Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D1004616143Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622206Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D1004656213Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D1004692213Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D1004736213Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D1004737171Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D1004796171Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797199Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D1004811185Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D1004818

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits185Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820262Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014290Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093339Maries County Bank (08576)642D1005134 300,000.00 300,000.00 09/04/20200.77009/06/2019 300,000.00 0.770642D1005134304Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D1005217304Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D1005218304Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219332Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319332Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354346Maries County Bank (08576)642D1005373 121,000.00 121,000.00 09/11/20200.77009/13/2019 121,000.00 0.770642D1005373360Maries County Bank (08576)642D1005419 52,000.00 52,000.00 09/25/20200.78009/27/2019 52,000.00 0.780642D1005419108The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D1004579332The Missouri Bank646D1005276 2,750,000.00 2,750,000.00 08/28/20200.81008/30/2019 2,750,000.00 0.810646D1005276339Bank of Washington (12627)650D1005338 2,532,800.00 2,532,800.00 09/04/20200.81009/06/2019 2,532,800.00 0.810650D1005338255Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D100496510Enterprise Bank (27237)774D1004089 750,000.00 750,000.00 10/11/20190.92010/12/2018 750,000.00 0.920774D100408987Enterprise Bank (27237)774D1004282 1,230,357.00 1,230,357.00 12/27/20190.88012/28/2018 1,230,357.00 0.880774D1004282

101Enterprise Bank (27237)774D1004296 300,000.00 300,000.00 01/10/20200.85001/11/2019 300,000.00 0.850774D1004296101Enterprise Bank (27237)774D1004297 550,000.00 550,000.00 01/10/20200.85001/11/2019 550,000.00 0.850774D1004297101Enterprise Bank (27237)774D1004298 3,750,000.00 3,750,000.00 01/10/20200.85001/11/2019 3,750,000.00 0.850774D1004298101Enterprise Bank (27237)774D1004320 2,320,000.00 2,320,000.00 01/10/20200.85001/11/2019 2,320,000.00 0.850774D1004320220Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D100433017Enterprise Bank (27237)774D1004339 300,000.00 300,000.00 10/18/20190.54010/19/2018 300,000.00 0.540774D1004339

311Enterprise Bank (27237)774D1004464 320,000.00 320,000.00 08/07/20200.81008/09/2019 320,000.00 0.810774D1004464339Enterprise Bank (27237)774D1005370 395,766.00 395,766.00 09/04/20200.83009/06/2019 395,766.00 0.830774D1005370339Enterprise Bank (27237)774D1005371 1,662,463.00 1,662,463.00 09/04/20200.83009/06/2019 1,662,463.00 0.830774D1005371339Enterprise Bank (27237)774D1005372 2,507,423.00 2,507,423.00 09/04/20200.83009/06/2019 2,507,423.00 0.830774D1005372143First Missouri Natl Bank(28930801D1004634 160,000.00 160,000.00 02/21/20200.51002/22/2019 160,000.00 0.510801D1004634255First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D1004991318First Missouri Natl Bank(28930801D1005305 95,000.00 95,000.00 08/14/20200.40008/16/2019 95,000.00 0.400801D1005305108Central Federal S & L (05710)825D1004061 115,000.00 115,000.00 01/17/20200.85001/18/2019 115,000.00 0.850825D1004061108Central Federal S & L (05710)825D1004063 263,000.00 263,000.00 01/17/20200.85001/18/2019 263,000.00 0.850825D1004063192Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D1004679325Central Federal S & L (05710)825D1005269 250,000.00 250,000.00 08/21/20200.84008/23/2019 250,000.00 0.840825D1005269150Triad Bank839D1004638 400,000.00 400,000.00 02/28/20200.73003/01/2019 400,000.00 0.730839D1004638150Triad Bank839D1004640 1,300,000.00 1,300,000.00 02/28/20200.73003/01/2019 1,300,000.00 0.730839D1004640276Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D1005021276Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits360Triad Bank839D1005410 1,350,000.00 1,350,000.00 09/25/20200.53009/27/2019 1,350,000.00 0.530839D1005410108Guaranty Bank902D1004254 3,165,000.00 3,165,000.00 01/17/20200.85001/18/2019 3,165,000.00 0.850902D1004254171Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765360Guaranty Bank902D1005425 1,825,000.00 1,825,000.00 09/25/20200.59009/27/2019 1,825,000.00 0.590902D1005425


Linked Deposits - FFCB

24FFCB Note182990001 10,876,000.00 10,876,000.00 10/25/20190.67010/26/2018 10,876,000.00 0.6703133EJM6345FFCB Note183200001 16,000.00 16,000.00 11/15/20190.68011/16/2018 16,000.00 0.6803133EJU6459FFCB Note183340001 5,024,000.00 5,024,000.00 11/29/20190.70011/30/2018 5,024,000.00 0.7003133EJY3773FFCB Note183480001 7,122,000.00 7,122,000.00 12/13/20190.70012/14/2018 7,122,000.00 0.7003133EJ2X687FFCB Note183620001 5,251,000.00 5,251,000.00 12/27/20190.69012/28/2018 5,251,000.00 0.6903133EJ4F3

101FFCB Note190110001 5,677,000.00 5,677,000.00 01/10/20200.68001/11/2019 5,677,000.00 0.6803133EJ5B1143FFCB Note190530001 8,252,000.00 8,252,000.00 02/21/20200.78002/22/2019 8,252,000.00 0.7803133EKBY1157FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT1185FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB6185FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA8227FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA1234FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY9248FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY6276FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM6304FFCB Note192140001 23,378,000.00 23,378,000.00 07/31/20200.86008/02/2019 23,378,000.00 0.8623133EKYE0304FFCB Note192140002 1,075,000.00 1,075,000.00 07/31/20200.86008/02/2019 1,075,000.00 0.8623133EKYF7353FFCB Note192630003 39,083,000.00 39,083,000.00 09/18/20200.78009/20/2019 39,083,000.00 0.7803133EKS23


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

2.0874,303,878,607.25 4,260,008,438.00 5104,259,636,164.95 4,258,584,142.32Total and Average

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25

Par Value Book ValueStated

RateMarket Value

September 30, 2019Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

2.0874,303,878,607.25 4,260,008,438.00 510

0465,591.21465,591.21

465,591.21465,591.21

SubtotalAccrued Interest at PurchaseAverage Balance

4,260,101,756.16 4,259,049,733.53Total Cash and Investments

Portfolio FY20AP

Run Date: 10/01/2019 - 10:48 PM (PRF_PM2) 7.3.0

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

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