missouri state treasurer mo st treas fy08 portfolio … · 2013-03-19 · mo st treas fy08 summary...

MO St Treas FY08Portfolio Management

January 31, 2008

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 52,120,222.93 293 1.18 4.34715552,627,500.0052,000,000.00 4.407U.S. Agency Discount Notes 395,506,433.09 267 8.95 5.00651396,629,309.63398,082,000.00 5.075U.S. Agency Issues - Coupon 565,413,749.82 583 12.80 4.553198571,126,083.32565,687,000.00 4.616Amortizing Commercial Paper Disc. 648,557,905.72 109 14.68 4.36636649,347,142.55651,390,000.00 4.426U.S. Agency Issues - Callable 1,038,515,005.08 1,370 23.50 5.1091,2071,050,205,066.911,039,849,000.00 5.180U.S. Agency Zero Coupon Bonds 16,499,090.28 478 0.37 5.26310716,623,620.8016,745,000.00 5.336Overnight Repos 434,592,000.00 1 9.84 3.0020434,592,000.00434,592,000.00 3.044Time Deposits - General 689,536,300.00 210 15.61 3.96298689,536,300.00689,536,300.00 4.017Linked Deposits 122,758,896.00 362 2.78 2.014171122,758,896.00122,758,896.00 2.042Linked Deposits - FFCB 80,180,000.00 364 1.81 2.10515380,139,087.5080,180,000.00 2.134U.S. Agency Mortgage Backed Sec 322,930,283.24 1,203 7.31 5.246851332,066,762.34331,307,997.71 5.318U.S. Agency Issues - Floating Rate 51,801,380.67 734 1.17 5.58738252,634,358.5752,555,000.00 5.665

4,418,411,266.83 100.00%Investments

4,448,286,127.624,434,683,193.71 588 411 4.400 4.461

Cash and Accrued Interest

4,422,122,416.25Total Cash and Investments3,711,149.42Subtotal3,711,149.42

4,451,997,277.044,434,683,193.71

3,711,149.42

3,711,149.42

588 411 4.400 4.461

Accrued Interest at Purchase

Current YearJanuary 31

18,124,523.37Fiscal Year To Date

122,203,339.60

Average Daily BalanceEffective Rate of Return

4,565,820,952.22 4,292,802,471.164.83%4.67%

Total Earnings Month Ending

__________________________________________________ ____________________Mark Mathers, Director of Investments

Portfolio FY08AP

Reporting period 01/01/2008-01/31/2008

Run Date: 02/04/2008 - 10:53 PM (PRF_PM1) SymRept 6.42Report Ver. 5.00

MO St Treas FY08Summary by Type

Grouped by Fund

Missouri State Treasurer

January 31, 2008

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Fund : Short Term

Overnight Repos 275,679,000.00 6.24 0 2 3.057275,679,000.00

Amortizing Commercial Paper Disc. 282,977,922.76 6.40 31 14 4.575284,000,000.00

U.S. Agency Issues - Callable 266,390,809.06 6.03 1,385 18 5.189265,622,000.00

U.S. Agency Issues - Coupon 148,568,058.76 3.36 183 15 4.653148,822,000.00

U.S. Agency Discount Notes 301,533,603.69 6.82 31 21 5.280302,855,000.00

U.S. Treasury Securities - Coupon 30,095,388.53 0.68 155 3 4.35030,000,000.00

Subtotal 73 1,305,244,782.80 29.53 321 4.5461,306,978,000.00

Fund: General Funds : Reserve


U.S. Agency Mortgage Backed Sec 203,646,346.79 4.61 897 35 5.384209,259,015.09


U.S. Agency Issues - Floating Rate 51,801,380.67 1.17 382 7 5.66552,555,000.00

Subtotal 101 757,105,978.53 17.14 851 5.189764,934,015.09

Fund: Bond Pool : Investments

Overnight Repos 72,940,000.00 1.65 0 1 3.02172,940,000.00






U.S. Agency Zero Coupon Bonds 9,887,837.55 0.22 81 1 5.37010,000,000.00


Subtotal 48 426,647,539.18 9.65 417 4.567429,627,565.60

Fund: GO Bond - General Time Deposit

Time Deposits - General 50,000,000.00 1.13 145 22 4.27050,000,000.00

Subtotal 22 50,000,000.00 1.13 145 4.27050,000,000.00

Portfolio FY08AP

Run Date: 02/04/2008 - 10:59 ST (PRF_ST) SymRept 6.42Report Ver. 5.00

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMO St Treas FY08

Number ofInvestments

January 31, 2008

AverageYTM 365Book Value

Fund: Bond Pool - Debt Service




Subtotal 6 89,486,857.73 2.03 171 4.78589,750,000.00

Fund: Trust Pool : Investments

Overnight Repos 24,347,000.00 0.55 0 1 3.02124,347,000.00

Subtotal 1 24,347,000.00 0.55 0 3.02124,347,000.00

Fund: Trust - General Time Deposits


Subtotal 11 28,000,000.00 0.63 43 3.17128,000,000.00

Fund: General Time Deposits


Subtotal 255 611,536,300.00 13.84 97 4.035611,536,300.00

Fund: Linked: Agriculture

Linked Deposits 70,884,052.00 1.60 160 367 2.07070,884,052.00

Subtotal 367 70,884,052.00 1.60 160 2.07070,884,052.00

Fund: Linked: Small Business

Linked Deposits 48,874,844.00 1.11 182 287 2.02048,874,844.00

Subtotal 287 48,874,844.00 1.11 182 2.02048,874,844.00

Fund: Linked: Job Creation

Linked Deposits 2,875,000.00 0.07 264 6 1.7612,875,000.00

Subtotal 6 2,875,000.00 0.07 264 1.7612,875,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 125,000.00 0.00 329 1 1.300125,000.00

Subtotal 1 125,000.00 0.00 329 1.300125,000.00

Fund: Agribank

Linked Deposits - FFCB 80,180,000.00 1.81 153 45 2.13480,180,000.00

Portfolio FY08AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMO St Treas FY08

Number ofInvestments

January 31, 2008

AverageYTM 365Book Value

Subtotal 45 80,180,000.00 1.81 153 2.13480,180,000.00

Fund: MODOT Funds-Investments

Overnight Repos 61,626,000.00 1.39 0 1 3.02161,626,000.00



U.S. Agency Zero Coupon Bonds 6,611,252.73 0.15 146 1 5.2866,745,000.00





Subtotal 75 923,103,912.59 20.90 495 4.557926,571,417.02

Total and Average 1,298 4,418,411,266.83 100.00 411 4.4614,434,683,193.71

Portfolio FY08AP


YTM365

Page 2

Par Value Book ValueMaturity

DateStated

RateMarket Value

January 31, 2008Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMO St Treas FY08

Days toMaturityMoody'sCUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon

4.976US Treasury Note070260001 5,000,000.00 4,996,274.20 10/31/2008 4.87501/26/2007 5,098,437.50 Aaa912828FV7 2734.195US Treasury Note072750002 7,000,000.00 7,015,050.37 05/31/2008 4.87510/02/2007 7,063,437.50 Aaa912828FG0 1204.307US Treasury Note072820003 10,000,000.00 10,031,656.16 08/31/2008 4.87510/09/2007 10,150,000.00 Aaa912828FR6 2124.312US Treasury Note072820004 10,000,000.00 10,036,358.45 05/15/2008 5.62510/09/2007 10,100,000.00 Aaa9128274F6 1044.431US Treasury Note072880001 10,000,000.00 10,027,373.92 06/30/2008 5.12510/15/2007 10,125,000.00 Aaa912828FJ4 1504.444US Treasury Note072880002 10,000,000.00 10,013,509.83 05/31/2008 4.87510/15/2007 10,090,625.00 Aaa912828FG0 120

52,120,222.9352,627,500.0052,000,000.0052,133,809.45Subtotal and Average 4.407 155

U.S. Agency Discount Notes

4.308FHLB Discount Note073550002 10,000,000.00 9,856,150.00 06/06/2008 4.11012/21/2007 9,911,999.51 Aaa313384XU8 1265.185FHLMC Discount Note071000001 20,000,000.00 19,916,041.67 03/03/200804/10/2007 19,954,000.86 Aaa313396TV5 315.286FHLMC Discount Note071020003 20,639,000.00 20,630,434.81 02/04/2008 4.98004/12/2007 20,634,871.31 Aaa313396SR5 35.265FHLMC Discount Note071170008 20,000,000.00 19,914,663.89 03/03/2008 4.95504/27/2007 19,954,000.86 Aaa313396TV5 315.259FHLMC Discount Note071230001 20,000,000.00 19,868,133.33 03/20/2008 4.94505/03/2007 19,929,998.78 Aaa313396UN1 485.278FHLMC Discount Note071230002 25,000,000.00 24,893,006.94 03/03/2008 4.97005/03/2007 24,942,501.08 Aaa313396TV5 315.240FHLMC Discount Note071230003 10,000,000.00 9,919,333.89 03/31/2008 4.92205/03/2007 9,957,000.73 Aaa313396UZ4 595.281FHLMC Discount Note071240005 20,000,000.00 19,991,691.67 02/04/2008 4.98505/04/2007 19,995,999.14 Aaa313396SR5 35.380FHLMC Discount Note071650005 5,500,000.00 5,475,940.56 03/03/2008 5.08006/14/2007 5,487,350.24 Aaa313396TV5 315.333FHLMC Discount Note071900210 10,000,000.00 9,932,800.00 03/20/2008 5.04007/09/2007 9,964,999.39 Aaa313396UN1 485.324FHLMC Discount Note071930901 15,000,000.00 14,882,633.33 03/28/2008 5.03007/12/2007 14,938,499.45 Aaa313396UW1 565.341FHLMC Discount Note071970001 10,000,000.00 9,990,161.11 02/08/2008 5.06007/16/2007 9,994,999.69 Aaa313396SV6 75.319FHLMC Discount Note072060001 10,000,000.00 9,921,755.56 03/28/2008 5.03007/25/2007 9,958,999.63 Aaa313396UW1 564.313FHLMC Discount Note073550001 10,000,000.00 9,844,733.33 06/16/2008 4.11012/21/2007 9,905,000.31 Aaa313396YE7 1363.989FHLMC Discount Note080100001 10,000,000.00 9,867,361.11 06/05/2008 3.82001/10/2008 9,913,000.49 Aaa313396XT5 1255.268FNMA Discount Note071000002 12,500,000.00 12,403,983.33 03/28/2008 4.93804/10/2007 12,448,749.54 Aaa313588UW3 565.242FNMA Discount Note071160004 10,000,000.00 9,961,616.67 02/29/2008 4.93504/26/2007 9,980,999.76 Aaa313588TS4 285.274FNMA Discount Note071170009 20,000,000.00 19,922,766.67 02/29/2008 4.96504/27/2007 19,961,999.52 Aaa313588TS4 285.255FNMA Discount Note071220001 8,280,000.00 8,248,122.00 02/29/2008 4.95005/02/2007 8,264,267.80 Aaa313588TS4 285.261FNMA Discount Note071220002 8,918,000.00 8,883,631.02 02/29/2008 4.95505/02/2007 8,901,055.59 Aaa313588TS4 285.276FNMA Discount Note071240006 20,000,000.00 19,922,688.89 02/29/2008 4.97005/04/2007 19,961,999.52 Aaa313588TS4 285.268FNMA Discount Note071350002 20,000,000.00 19,944,777.78 02/21/2008 4.97005/15/2007 19,972,000.12 Aaa313588TJ4 205.338FNMA Discount Note071770005 13,018,000.00 13,018,000.00 02/01/2008 5.05506/26/2007 13,018,000.00 Aaa313588SN6 05.319FNMA Discount Note071790124 6,500,000.00 6,474,570.56 02/29/2008 5.03006/28/2007 6,487,649.84 Aaa313588TS4 285.324FNMA Discount Note071970002 10,000,000.00 9,820,833.34 06/09/2008 5.00007/16/2007 9,910,000.61 Aaa313588XX8 1294.297FNMA Discount Note073460001 12,727,000.00 12,557,412.73 05/28/2008 4.10012/12/2007 12,621,365.67 Aaa313588XK6 1174.336FNMA Discount Note073540001 10,000,000.00 9,841,683.34 06/18/2008 4.13012/20/2007 9,902,999.88 Aaa313588YG4 1384.386FNMA Discount Note073540002 10,000,000.00 9,918,138.89 04/11/2008 4.21012/20/2007 9,949,000.55 Aaa313588VL6 704.336FNMA Discount Note073540005 20,000,000.00 19,683,366.67 06/18/2008 4.13012/20/2007 19,805,999.76 Aaa313588YG4 138

Portfolio FY08AP

Run Date: 02/04/2008 - 10:53 PM (PRF_PM2) SymRept 6.42

Report Ver. 5.00

YTM365

Page 3


DateStated

RateMarket Value





PurchaseDate


U.S. Agency Issues - Coupon

5.120FFCB Note070290001 5,000,000.00 4,994,929.45 01/22/2009 5.01001/29/2007 5,114,062.50 Aaa31331XLY6 3564.164FFCB Note073320004 6,060,000.00 6,063,288.72 10/10/2008 4.25011/28/2007 6,124,387.50 Aaa31331S2L6 2523.362FHLB Note032760002m 25,000,000.00 25,048,970.60 08/15/2008 3.75006/01/2005 25,125,000.00 Aaa3133X0LJ6 1964.372FHLB Note051190001m 25,000,000.00 25,005,698.21 04/11/2008 4.50006/01/2005 25,078,125.00 Aaa3133XBFD2 704.695FHLB Note051710001 7,500,000.00 7,499,698.35 06/20/2008 5.00006/20/2005 7,560,937.50 Aaa3133XBZD0 1404.695FHLB Note051710002 7,500,000.00 7,499,698.35 06/20/2008 5.00006/20/2005 7,560,937.50 Aaa3133XBZD0 1405.261FHLB Note062610001 11,515,000.00 11,515,000.00 02/01/2008 4.00009/18/2006 11,515,000.00 Aaa3133XABP1 04.954FHLB Note062720007 10,000,000.00 9,929,387.42 07/21/2008 3.37509/29/2006 10,025,000.00 Aaa31339YVV1 1714.963FHLB Note062720008 10,000,000.00 10,002,043.39 09/12/2008 5.00009/29/2006 10,134,375.00 Aaa3133XEZP7 2245.025FHLB Note062830003 7,535,000.00 7,519,989.88 08/22/2008 4.65010/10/2006 7,612,704.69 Aaa3133XCUA9 2034.898FHLB Note063530010 5,000,000.00 5,054,366.39 05/06/2009 5.82312/19/2006 5,196,875.00 Aaa3133M8JJ4 4604.898FHLB Note063530011 5,000,000.00 5,054,366.39 05/06/2009 5.82312/19/2006 5,196,875.00 Aaa3133M8JJ4 4605.071FHLB Note070110002 10,000,000.00 9,995,624.13 09/12/2008 5.00001/11/2007 10,134,375.00 Aaa3133XEZP7 2245.200FHLB Note070220122 5,000,000.00 4,992,184.37 06/11/2008 4.75001/22/2007 5,032,812.50 Aaa3133XJ6J2 1315.156FHLB Note070300002 5,000,000.00 4,986,450.53 12/11/2009 5.00001/30/2007 5,209,375.00 Aaa3133XGYT5 6795.054FHLB Note071060002 10,000,000.00 9,974,744.30 12/12/2008 4.75004/16/2007 10,175,000.00 Aaa3133XDT76 3155.143FHLB Note071500004 10,000,000.00 10,013,549.45 06/12/2009 5.25005/30/2007 10,343,750.00 Aaa3133XFLG9 4975.200FHLB Note071590001 7,000,000.00 7,150,433.44 11/13/2009 6.50006/08/2007 7,459,375.00 Aaa3133MABK4 6515.287FHLB Note071930002 25,000,000.00 24,894,818.73 06/13/2008 4.10007/12/2007 25,109,375.00 Aaa3133XC4D2 1335.246FHLB Note072070004 5,170,000.00 5,147,115.66 06/13/2008 4.00007/26/2007 5,191,003.13 Aaa3133XBSV8 1334.932FHLB Note072680004 12,900,000.00 12,871,448.48 09/26/2008 4.25009/25/2007 13,024,968.75 Aaa3133XCZS5 2384.577FHLB Note072690002 6,850,000.00 6,851,940.64 09/17/2008 4.62509/26/2007 6,920,640.63 Aaa3133XMDE8 2294.689FHLB Note072820005 5,000,000.00 4,994,360.64 09/08/2008 4.50010/09/2007 5,051,562.50 Aaa3133XCX40 2204.714FHLB Note072830002 15,000,000.00 14,931,486.06 08/22/2008 3.87510/10/2007 15,089,062.50 Aaa3133XCFH1 2034.714FHLB Note072830003 17,500,000.00 17,420,067.07 08/22/2008 3.87510/10/2007 17,603,906.25 Aaa3133XCFH1 2034.717FHLB Note072900001 10,000,000.00 10,012,144.98 07/16/2008 5.00010/17/2007 10,096,875.00 Aaa3133XJMQ8 1664.166FHLB Note073320001 7,100,000.00 7,120,569.08 10/17/2008 4.59011/28/2007 7,193,187.50 Aaa3133XMMG3 2594.158FHLB Note073320003 7,100,000.00 7,123,312.61 10/24/2008 4.62511/28/2007 7,197,625.00 Aaa3133XMQG9 2664.086FHLB Note073470001 5,325,000.00 5,354,615.60 12/12/2008 4.75012/13/2007 5,418,187.50 Aaa3133XDT76 3154.181FHLB Note073510001 10,000,000.00 10,021,381.48 10/14/2008 4.50012/17/2007 10,121,875.00 Aaa3133XDJG7 2564.209FHLB Note073620001 10,000,000.00 9,981,446.15 08/22/2008 3.87512/28/2007 10,059,375.00 Aaa3133XCFH1 2033.408FHLMC Note031250001 11,000,000.00 11,000,000.00 05/05/2008 3.50005/05/2003 11,017,281.50 Aaa3128X1AM9 944.484FHLMC Note051110001 15,000,000.00 15,000,000.00 03/24/2008 4.75004/21/2005 15,040,290.08 Aaa3128X36P3 524.480FHLMC Note051460001 21,112,000.00 21,112,000.00 03/24/2008 4.75005/26/2005 21,168,706.94 Aaa3128X36P3 524.473FHLMC Note052070005 15,000,000.00 15,000,000.00 05/23/2008 4.37007/26/2005 15,068,280.03 Aaa3128X4BF7 1125.033FHLMC Note062830001 10,000,000.00 9,979,074.26 08/15/2008 4.62510/10/2006 10,097,579.96 Aaa3128X4HK0 1964.978FHLMC Note063620010 10,000,000.00 9,901,741.83 01/12/2009 3.87512/28/2006 10,115,625.00 Aaa3128X2ME2 346

Portfolio FY08AP


YTM365

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon

5.280FHLMC Note071350001 10,000,000.00 9,993,736.30 02/15/2008 3.62505/15/2007 10,003,125.00 Aaa3134A4UY8 145.254FHLMC Note072070003 5,000,000.00 4,985,211.11 06/02/2008 4.35007/26/2007 5,024,295.05 Aaa3128X4BD2 1224.778FHLMC Note072330001 24,670,000.00 24,624,625.00 09/19/2008 4.48008/21/2007 24,932,092.40 Aaa3128X4MQ1 2314.579FHLMC Note072690222 25,000,000.00 25,043,593.21 09/12/2008 4.87509/26/2007 25,319,198.60 Aaa3128X5S33 2244.687FHLMC Note072840001 11,000,000.00 10,929,510.42 09/15/2008 3.62510/11/2007 11,058,437.50 Aaa3134A4UD4 2274.142FHLMC Note073540003 6,075,000.00 6,115,694.67 10/15/2008 5.12512/20/2007 6,181,312.50 Aaa3134A2UJ5 2573.997FHLMC Note080030002 16,317,000.00 16,279,509.92 09/15/2008 3.62501/03/2008 16,403,684.06 Aaa3134A4UD4 2273.878FHLMC Note080070001 10,000,000.00 9,984,229.31 09/15/2008 3.62501/08/2008 10,053,125.00 Aaa3134A4UD4 2274.700FNMA Note032340001 24,393,000.00 24,451,424.53 09/02/2008 5.12508/22/2007 24,720,780.94 Aaa31359M5T6 2145.326FNMA Note071660003 10,000,000.00 9,983,834.05 03/24/2008 4.20006/15/2007 10,018,750.00 Aaa31359MYA5 524.735FNMA Note072890002 9,000,000.00 8,974,336.52 06/23/2008 4.00010/16/2007 9,039,375.00 Aaa31359MD75 1434.212FNMA Note073650001 23,065,000.00 23,030,098.14 07/15/2008 3.87512/31/2007 23,187,532.81 Aaa31359ME41 165


Amortizing Commercial Paper Disc.

4.032Archer Daniels Midland080140001 20,000,000.00 19,777,583.33 05/13/2008 3.92501/14/2008 19,827,180.00 P-103948GED1 1023.837Archer Daniels Midland080180001 15,000,000.00 14,805,729.16 06/05/2008 3.73001/18/2008 14,842,500.00 P-103948GF57 1253.823Archer Daniels Midland080220010 10,000,000.00 9,877,033.33 05/30/2008 3.72001/22/2008 9,900,000.00 P-103948GEW9 1193.827Archer Daniels Midland080220011 15,000,000.00 14,800,050.00 06/09/2008 3.72001/22/2008 14,838,045.00 P-103948GF99 1293.079AT&T Inc080250090 25,000,000.00 24,957,916.67 02/21/2008 3.03001/25/2008 24,955,525.00 P-10020A2BM3 203.081AT&T Inc080250091 20,000,000.00 19,954,550.00 02/28/2008 3.03001/25/2008 19,951,940.00 P-10020A2BU5 273.042AT&T Inc080310003 22,511,000.00 22,511,000.00 02/01/2008 3.00001/31/2008 22,509,086.57 P-10020A2B19 04.241Anheuser Busch Co073520301 20,000,000.00 19,944,666.67 02/25/2008 4.15012/18/2007 19,957,360.00 P-103523CBR5 242.991Anheuser Busch Co080310005 11,500,000.00 11,500,000.00 02/01/2008 2.95001/31/2008 11,499,022.50 P-103523CB12 04.834Cargill Inc073030001 22,000,000.00 21,862,720.00 03/20/2008 4.68010/30/2007 21,907,776.00 P-114178LCL2 484.811Cargill Inc073200004 20,000,000.00 19,968,733.33 02/13/2008 4.69011/16/2007 19,977,900.00 P-114178LBD1 123.044Caterpillar Inc080310004 16,000,000.00 15,990,666.66 02/08/2008 3.00001/31/2008 15,989,152.00 P-114912PB84 73.349Danaher080290444 10,000,000.00 9,994,500.00 02/07/2008 3.30001/29/2008 9,994,070.00 P-123585LB72 63.067Danaher080310002 30,000,000.00 29,949,666.67 02/21/2008 3.02001/31/2008 29,946,630.00 P-123585LBM9 202.997Estee Lauder080310001 7,000,000.00 6,985,659.72 02/26/2008 2.95001/31/2008 6,984,432.00 P-151843TBS8 253.149Emerson Electric Co080290447 15,000,000.00 14,976,750.00 02/19/2008 3.10001/29/2008 14,975,850.00 P-129101ABK9 185.345GE Capital012430001 15,000,000.00 14,969,987.50 02/15/2008 5.14508/31/2007 14,981,880.00 P-136959HBF3 145.283GE Capital072610013 20,000,000.00 19,960,333.33 02/15/2008 5.10009/18/2007 19,975,840.00 P-136959HBF3 144.670GE Capital073230009 15,000,000.00 14,860,633.34 04/15/2008 4.52011/19/2007 14,909,370.00 P-136959HDF1 744.590GE Capital073470002 20,000,000.00 19,692,361.11 06/05/2008 4.43012/13/2007 19,801,200.00 P-136959HF51 1254.251Honeywell Int073650011 20,000,000.00 19,967,566.67 02/15/2008 4.17012/31/2007 19,974,500.00 P-143851TBF2 144.965JP Morgan Chase072620874 20,000,000.00 19,962,666.67 02/15/2008 4.80009/19/2007 19,974,500.00 P-14662J0BF8 144.932JP Morgan Chase072630001 20,000,000.00 19,881,250.00 03/17/2008 4.75009/20/2007 19,923,580.00 P-14662J0CH3 45

Portfolio FY08AP


YTM365

Page 5


DateStated

RateMarket Value





PurchaseDate

Amortizing Commercial Paper Disc.

4.933JP Morgan Chase072630642 15,000,000.00 14,908,958.33 03/18/2008 4.75009/20/2007 14,941,635.00 P-14662J0CJ9 464.965JP Morgan Chase072630643 25,000,000.00 24,953,333.33 02/15/2008 4.80009/20/2007 24,968,125.00 P-14662J0BF8 145.123JP Morgan Chase072680003 7,000,000.00 6,953,986.67 03/20/2008 4.93009/25/2007 6,971,608.00 P-14662J0CL4 485.173JP Morgan Chase072700445 20,000,000.00 19,914,061.11 03/03/2008 4.99009/27/2007 19,946,480.00 P-14662J0C34 314.782Leggett & Platt073090001 15,000,000.00 14,895,825.00 03/26/2008 4.63011/05/2007 14,929,410.00 P-152466JCS3 544.782Leggett & Platt073090002 10,000,000.00 9,930,550.00 03/26/2008 4.63011/05/2007 9,952,940.00 P-152466JCS3 545.775Morgan Stanley Dean Witter CP072490002 25,000,000.00 24,930,625.00 02/19/2008 5.55009/06/2007 24,959,750.00 P-161745ABK4 185.671Morgan Stanley Dean Witter CP072550101 29,000,000.00 28,881,462.50 02/28/2008 5.45009/12/2007 28,931,879.00 P-161745ABU2 275.713Morgan Stanley Dean Witter CP072550107 25,000,000.00 24,988,520.83 02/04/2008 5.51009/12/2007 24,991,550.00 P-161745AB40 35.166Morgan Stanley Dean Witter CP072640222 20,000,000.00 19,875,750.00 03/17/2008 4.97009/21/2007 19,923,580.00 P-161745ACH0 453.367Sigma-Aldrich080290445 1,429,000.00 1,424,795.57 03/04/2008 3.31001/29/2008 1,424,938.78 P-182655EC45 323.365Sigma-Aldrich080290446 1,400,000.00 1,396,781.95 02/26/2008 3.31001/29/2008 1,396,886.40 P-182655EBS3 254.632Disney (Walt) Co073320002 13,550,000.00 13,517,675.72 02/20/2008 4.52011/28/2007 13,527,046.30 P-12546R0BL3 194.620Disney (Walt) Co073320005 15,000,000.00 14,869,333.33 04/11/2008 4.48011/28/2007 14,909,475.00 P-12546R0DB3 704.710Disney (Walt) Co073340001 20,000,000.00 19,964,222.22 02/15/2008 4.60011/30/2007 19,974,500.00 P-12546R0BF6 14


U.S. Agency Issues - Callable

5.642FFCB Note072190001 6,360,000.00 6,361,341.10 08/02/2012 5.65008/07/2007 6,550,800.00 Aaa31331XT44 1,6444.742FFCB Note080140002 10,000,000.00 9,999,010.51 07/11/2012 4.74001/14/2008 10,043,750.00 Aaa31331YMU1 1,6225.571FHLB Note061720005 8,000,000.00 7,867,965.75 12/12/2008 3.50006/21/2006 8,007,500.00 Aaa3133MYZG5 3155.274FHLB Note062480003 8,550,000.00 8,487,901.52 03/27/2009 4.50010/11/2006 8,574,046.88 Aaa3133X8TT9 4204.922FHLB Note062580001 10,000,000.00 9,925,877.19 03/27/2009 4.50009/15/2006 10,028,125.00 Aaa3133X8TT9 4204.922FHLB Note062580002 10,000,000.00 9,925,877.19 03/27/2009 4.50009/15/2006 10,028,125.00 Aaa3133X8TT9 4205.115FHLB Note062830002 7,500,000.00 7,436,726.94 07/30/2008 3.32010/10/2006 7,500,000.00 Aaa31339YRS3 1805.221FHLB Note062970002 6,000,000.00 5,902,555.73 12/30/2008 3.32010/24/2006 6,005,625.00 Aaa31339XS62 3335.026FHLB Note063470003 5,000,000.00 4,954,453.02 11/03/2008 3.75012/14/2006 5,000,000.00 Aaa3133X96A3 2765.018FHLB Note063490003 10,000,000.00 9,874,061.00 09/30/2009 4.20012/15/2006 10,025,000.00 Aaa3133X4VC2 6075.051FHLB Note063490004 4,000,000.00 3,949,618.78 05/14/2009 4.00012/15/2006 4,002,500.00 Aaa3133MYT64 4685.522FHLB Note063550064 4,545,000.00 4,553,474.31 06/30/2011 5.70012/21/2006 4,601,812.50 Aaa3133XFX84 1,2455.116FHLB Note070110001 5,000,000.00 4,964,973.95 09/29/2008 4.00001/11/2007 5,000,000.00 Aaa3133X1CF2 2415.400FHLB Note070590001 10,000,000.00 10,000,000.00 08/26/2010 5.40002/28/2007 10,018,750.00 Aaa3133XJX60 9375.484FHLB Note070750222 10,000,000.00 10,000,108.70 02/08/2011 5.50003/16/2007 10,006,250.00 Aaa3133XJSN9 1,1035.555FHLB Note070780001 7,500,000.00 7,500,257.53 02/21/2012 5.57003/19/2007 7,511,718.75 Aaa3133XJWQ7 1,4815.400FHLB Note070790001 5,175,000.00 5,175,000.00 09/20/2010 5.40003/20/2007 5,192,789.06 Aaa3133XK2H7 9625.491FHLB Note070810009 7,500,000.00 7,500,041.53 02/08/2011 5.50003/22/2007 7,504,687.50 Aaa3133XJSN9 1,1035.151FHLB Note071060001 5,000,000.00 4,948,254.64 11/28/2008 3.83004/16/2007 5,004,687.50 Aaa3133MYSQ1 3015.597FHLB Note071240007 7,680,000.00 7,692,706.73 08/25/2011 5.70005/04/2007 7,814,400.00 Aaa3133XGN59 1,301

Portfolio FY08AP


YTM365

Page 6


DateStated

RateMarket Value





PurchaseDate


5.180FHLB Note071350003 6,650,000.00 6,645,642.52 04/17/2009 5.12505/15/2007 6,685,328.13 Aaa3133XKK79 4415.667FHLB Note071660002 10,000,000.00 9,879,270.99 10/27/2011 5.30006/15/2007 10,450,000.00 Aaa3133XHKY7 1,3645.304FHLB Note072340010 7,690,000.00 7,688,258.48 05/01/2012 5.30008/22/2007 7,944,731.25 Aaa3133XKJU0 1,5515.270FHLB Note072360001 5,000,000.00 4,986,475.25 05/15/2012 5.20008/24/2007 5,164,062.50 Aaa3133XKP25 1,5654.998FHLB Note072360009 10,000,000.00 9,746,340.69 06/30/2009 3.10008/24/2007 10,018,750.00 Aaa31339XZ56 5154.980FHLB Note072360998 5,000,000.00 4,930,930.83 11/25/2009 4.17008/24/2007 5,025,000.00 Aaa3133X9ED8 6634.997FHLB Note072470907 7,450,000.00 7,408,640.83 04/02/2009 4.50009/04/2007 7,473,281.25 Aaa31339XVN1 4264.966FHLB Note072480001 5,000,000.00 4,951,703.63 02/18/2009 4.00009/05/2007 5,000,000.00 Aaa3133X3ZX4 3834.962FHLB Note072480004 5,000,000.00 4,955,803.46 01/16/2009 4.00009/05/2007 5,014,062.50 Aaa31339XRF3 3504.950FHLB Note072490001 8,000,000.00 7,888,459.91 12/18/2008 3.30009/06/2007 8,002,500.00 Aaa31339XFK5 3214.862FHLB Note072540002 10,100,000.00 9,959,951.77 06/11/2010 3.87509/11/2007 10,112,625.00 Aaa31339XQ98 8615.655FHLB Note072570702 5,790,000.00 5,800,520.63 08/01/2011 5.75009/14/2007 5,880,468.75 Aaa3133XLQT3 1,2775.794FHLB Note072600100 5,535,000.00 5,545,318.82 07/25/2012 5.87509/17/2007 5,621,484.38 Aaa3133XLN33 1,6364.819FHLB Note072750003 10,000,000.00 9,849,314.56 05/13/2010 4.11010/02/2007 10,037,500.00 Aaa3133MYS32 8324.720FHLB Note072770001 5,000,000.00 4,933,925.00 01/22/2009 3.31010/04/2007 5,007,812.50 Aaa31339YD66 3564.500FHLB Note073040002 6,000,000.00 5,923,782.86 01/22/2009 3.15010/31/2007 6,001,875.00 Aaa31339YDU3 3564.447FHLB Note073050001 20,055,000.00 19,867,557.20 12/18/2008 3.35011/01/2007 20,061,267.19 Aaa31339XEG5 3215.817FHLB Note073180998 6,900,000.00 6,933,772.15 06/29/2012 6.00011/14/2007 7,003,500.00 Aaa3133XLJM6 1,6104.175FHLB Note073470003 7,000,000.00 6,960,401.64 12/12/2008 3.50012/13/2007 7,006,562.50 Aaa3133MYZG5 3154.020FHLB Note080030001 6,750,000.00 6,703,487.43 01/16/2009 3.28001/03/2008 6,758,437.50 Aaa31339Y5D0 3504.557FHLB Note080080003 12,240,000.00 12,304,288.25 05/07/2010 4.82001/08/2008 12,431,250.00 Aaa3133XMQB0 8264.877FHLB Note080160001 10,000,000.00 10,073,784.72 10/16/2012 5.37501/16/2008 10,190,625.00 Aaa3133XMLJ8 1,7194.218FHLB Note080240010 5,525,000.00 5,532,463.99 01/22/2013 4.25001/24/2008 5,562,984.38 Aaa3133XP3E2 1,8173.976FHLB Note080250922 8,685,000.00 8,713,506.79 01/22/2013 4.05001/25/2008 8,828,845.31 Aaa3133XNYV5 1,8174.000FHLB Note080290002 5,000,000.00 5,000,000.00 01/29/2013 4.00001/29/2008 5,073,437.50 Aaa3133XP3C6 1,8244.000FHLB Note080290003 5,000,000.00 5,000,000.00 01/29/2013 4.00001/29/2008 5,073,437.50 Aaa3133XP3C6 1,8244.000FHLB Note080290004 11,575,000.00 11,575,000.00 01/29/2013 4.00001/29/2008 11,745,007.81 Aaa3133XP3C6 1,8245.535FHLMC Note061160004 5,000,000.00 4,995,621.97 04/07/2010 5.27004/26/2006 5,023,280.34 Aaa3128X4W64 7965.535FHLMC Note061160005 5,000,000.00 4,995,621.97 04/07/2010 5.27004/26/2006 5,023,280.34 Aaa3128X4W64 7965.610FHLMC Note061350001 5,885,000.00 5,805,003.58 08/10/2010 5.00005/15/2006 5,888,177.95 Aaa3128X4EU1 9215.731FHLMC Note062270001 10,000,000.00 10,001,176.18 05/23/2011 5.75008/15/2006 10,067,340.09 Aaa3128X5AD0 1,2075.608FHLMC Note062490002 5,225,000.00 5,230,406.22 05/23/2011 5.75009/06/2006 5,260,185.20 Aaa3128X5AD0 1,2075.626FHLMC Note062890004 10,000,000.00 10,014,706.87 08/11/2011 5.75010/16/2006 10,166,490.17 Aaa3128X5FW3 1,2874.951FHLMC Note063470001 5,000,000.00 4,925,865.12 12/16/2008 3.15012/14/2006 5,000,280.00 Aaa3128X1MW4 3195.402FHLMC Note071080001 10,000,000.00 9,998,867.82 03/02/2012 5.40004/18/2007 10,166,029.36 Aaa3128X5K80 1,4915.398FHLMC Note071270001 10,000,000.00 10,000,000.00 03/02/2012 5.40005/07/2007 10,166,029.36 Aaa3128X5K80 1,4915.815FHLMC Note071870001 10,000,000.00 9,938,167.33 05/23/2012 5.65007/06/2007 10,095,399.48 Aaa3128X6AK2 1,5736.000FHLMC Note072050003 10,000,000.00 10,000,000.00 07/24/2012 6.00007/24/2007 10,162,040.71 Aaa3128X6GR1 1,635

Portfolio FY08AP


YTM365

Page 7


DateStated

RateMarket Value





PurchaseDate


5.837FHLMC Note072210002 10,000,000.00 10,007,325.45 07/09/2012 5.87508/09/2007 10,107,839.97 Aaa3128X6GG5 1,6205.952FHLMC Note072210003 20,000,000.00 20,020,057.97 07/24/2012 6.00008/09/2007 20,324,081.42 Aaa3128X6GR1 1,6355.203FHLMC Note072280002 7,900,000.00 7,887,329.54 03/27/2009 5.06008/16/2007 7,930,011.95 Aaa3128X5X52 4204.958FHLMC Note072480002 13,000,000.00 12,837,079.55 03/03/2009 3.75009/05/2007 13,012,187.50 Aaa3128X2ZZ1 3965.615FHLMC Note0725600010 15,000,000.00 15,009,004.80 05/23/2012 5.65009/13/2007 15,143,099.22 Aaa3128X6AK2 1,5735.619FHLMC Note072560003 20,000,000.00 20,002,692.31 04/11/2012 5.63009/13/2007 20,118,750.00 Aaa31359M7S6 1,5315.678FHLMC Note072570701 10,000,000.00 10,003,959.33 06/12/2012 5.70009/14/2007 10,112,950.13 Aaa3128X6BP0 1,5934.945FHLMC Note072610007 4,910,000.00 4,861,523.02 06/21/2010 4.50009/18/2007 4,942,254.09 Aaa3128X4CL3 8715.095FHLMC Note072610009 5,000,000.00 4,945,750.00 03/03/2009 4.05009/18/2007 5,006,414.80 Aaa3128X2YY5 3965.330FHLMC Note073020002 5,000,000.00 5,007,668.07 12/27/2011 5.40010/29/2007 5,057,350.16 Aaa3128X5VF2 1,4255.317FHLMC Note073180999 10,000,000.00 10,019,510.31 12/27/2011 5.40011/14/2007 10,114,700.32 Aaa3128X5VF2 1,4255.539FHLMC Note073251001 5,000,000.00 5,013,461.54 05/23/2012 5.65011/21/2007 5,047,699.74 Aaa3128X6AK2 1,5735.076FHLMC Note073340291 9,387,000.00 9,431,624.68 10/06/2011 5.25011/30/2007 9,524,632.36 Aaa3128X5LP1 1,3435.125FHLMC Note073390001 25,000,000.00 25,105,405.41 10/01/2012 5.25012/05/2007 25,330,898.28 Aaa3128X6MQ6 1,7045.141FHLMC Note073450296 14,000,000.00 14,000,000.00 12/11/2012 5.14112/11/2007 14,000,000.00 Aaa3128X6UF1 1,7755.309FHLMC Note080110111 20,000,000.00 20,243,900.93 12/04/2012 5.61501/11/2008 20,485,598.76 Aaa3128X6BE5 1,7685.309FHLMC Note080110112 9,800,000.00 9,919,511.46 12/04/2012 5.61501/11/2008 10,037,943.39 Aaa3128X6BE5 1,7684.988FHLMC Note080150001 17,900,000.00 18,046,687.41 10/06/2011 5.25001/15/2008 18,162,450.12 Aaa3128X5LP1 1,3434.515FHLMC Note080230001 5,950,000.00 5,950,000.00 01/23/2012 4.12501/23/2008 5,971,812.25 Aaa3128X6ZD1 1,4523.986FHLMC Note080290001 10,000,000.00 10,006,243.06 01/29/2013 4.00001/29/2008 10,031,599.43 Aaa3128X6D94 1,8245.228FNMA Note062970001 5,400,000.00 5,315,811.14 11/28/2008 3.21010/24/2006 5,408,437.50 Aaa3136F3VD5 3015.000FNMA Note063470002 6,000,000.00 5,923,050.00 11/28/2008 3.35012/14/2006 6,013,125.00 Aaa3136F3UN4 3014.958FNMA Note063490002 5,000,000.00 4,892,099.89 06/16/2009 3.27012/15/2006 5,012,500.00 Aaa3136F3YT7 5015.015FNMA Note063530012 5,000,000.00 4,938,757.34 09/30/2009 4.22012/19/2006 5,012,500.00 Aaa3136F6FA2 6075.125FNMA Note070180100 5,000,000.00 4,886,424.30 06/02/2009 3.30001/18/2007 5,010,937.50 Aaa3136F3VG8 4875.091FNMA Note071000009 5,000,000.00 4,936,801.08 04/29/2009 4.01004/10/2007 5,017,187.50 Aaa3136F5RR4 4535.123FNMA Note071430001 5,810,000.00 5,698,528.62 09/24/2009 3.87505/23/2007 5,810,000.00 Aaa3136F5JF9 6015.310FNMA Note071450001 10,000,000.00 9,984,656.85 01/29/2010 5.23005/25/2007 10,250,000.00 Aaa31359M4X8 7285.452FNMA Note072560004 20,000,000.00 20,007,500.00 03/17/2011 5.50009/13/2007 20,050,000.00 Aaa31359MK77 1,1404.958FNMA Note072680002 10,000,000.00 9,795,485.85 04/07/2011 4.25009/25/2007 10,000,000.00 Aaa3136F5JN2 1,1615.500FNMA Note072710001 25,000,000.00 25,000,000.00 03/21/2012 5.50009/28/2007 25,101,562.50 Aaa3136F8HT5 1,5105.477FNMA Note073020003 17,325,000.00 17,352,377.77 05/22/2012 5.55010/29/2007 17,482,007.81 Aaa31398ABN1 1,5725.476FNMA Note073120001 20,000,000.00 20,088,824.96 09/04/2012 5.62511/08/2007 20,343,750.00 Aaa31398AGM8 1,6775.474FNMA Note073190001 20,190,000.00 20,282,259.22 09/04/2012 5.62511/15/2007 20,537,015.63 Aaa31398AGM8 1,6775.454FNMA Note073240001 15,000,000.00 15,078,862.50 09/04/2012 5.62511/20/2007 15,257,812.50 Aaa31398AGM8 1,6775.404FNMA Note073241004 28,000,000.00 28,066,958.72 05/29/2012 5.50011/21/2007 28,210,000.00 Aaa31398ACL4 1,5795.455FNMA Note073251002 13,920,000.00 13,993,338.23 09/04/2012 5.62511/21/2007 14,159,250.00 Aaa31398AGM8 1,6775.455FNMA Note073251003 10,000,000.00 10,052,685.51 09/04/2012 5.62511/21/2007 10,171,875.00 Aaa31398AGM8 1,677

Portfolio FY08AP


YTM365

Page 8


DateStated

RateMarket Value





PurchaseDate


4.966FNMA Note073410005 14,880,000.00 14,891,088.06 11/08/2011 5.00012/07/2007 14,977,650.00 Aaa3136F8VQ5 1,3765.175FNMA Note073410006 10,000,000.00 10,017,053.15 04/30/2010 5.30012/07/2007 10,062,500.00 Aaa3136F8LG8 8195.189FNMA Note073440001 13,793,000.00 13,812,293.78 04/16/2010 5.30012/10/2007 13,866,275.31 Aaa31359M7T4 8055.017FNMA Note073450127 10,199,000.00 10,373,707.69 05/19/2011 5.62512/11/2007 10,562,339.38 Aaa3136F7B48 1,2035.017FNMA Note073450128 10,000,000.00 10,171,298.84 05/19/2011 5.62512/11/2007 10,356,250.00 Aaa3136F7B48 1,2034.994FNMA Note073530001 10,000,000.00 10,000,000.00 12/19/2012 4.99112/19/2007 10,000,000.00 Aaa3136F8ZM0 1,7834.994FNMA Note073530002 11,000,000.00 11,000,000.00 12/19/2012 4.99112/19/2007 11,000,000.00 Aaa3136F8YT6 1,7834.722FNMA Note0800090111 20,000,000.00 20,139,147.83 10/15/2010 5.02001/09/2008 20,275,000.00 Aaa31398AHX3 9875.050FNMA Note080080002 10,000,000.00 10,087,980.77 05/07/2012 5.30001/08/2008 10,209,375.00 Aaa31398ABC5 1,5574.834FNMA Note080090222 12,200,000.00 12,279,095.30 11/07/2012 5.00001/09/2008 12,417,312.50 Aaa3133XMU66 1,7415.000FNMA Note080110113 8,420,000.00 8,445,937.26 12/26/2012 4.50001/11/2008 8,554,193.75 Aaa3136F8ZK4 1,790

1,038,515,005.081,050,205,066.911,039,849,000.001,017,483,597.98Subtotal and Average 5.180 1,207

U.S. Agency Zero Coupon Bonds

5.286FHLMC Note070220121 6,745,000.00 6,611,252.73 06/26/2008 4.88901/22/2007 6,678,770.64 Aaa3128X1RQ2 1465.370FNMA Note070290003 10,000,000.00 9,887,837.55 04/22/2008 4.98501/29/2007 9,944,850.16 Aaa3136F3QM1 81


Term Repo

72,677,419.35Subtotal and Average

Overnight Repos

3.021Bank of America Tri-party08031TR01 195,000,000.00 195,000,000.00 02/01/2008 2.98001/31/2008 195,000,000.00 P-1SYS08031TR01 03.143Bank of America Tri-party08031TR02 80,679,000.00 80,679,000.00 02/01/2008 3.10001/31/2008 80,679,000.00 P-1SYS08031TR02 03.021Bank of America Tri-party08031TR03 72,940,000.00 72,940,000.00 02/01/2008 2.98001/31/2008 72,940,000.00 P-1SYS08031TR03 03.021Bank of America Tri-party08031TR07 61,626,000.00 61,626,000.00 02/01/2008 2.98001/31/2008 61,626,000.00 P-1SYS08031TR07 03.021Bank of America Tri-party08031TR30 24,347,000.00 24,347,000.00 02/01/2008 2.98001/31/2008 24,347,000.00 P-1SYS08031TR30 0


Time Deposits - General

4.100Southwest Community Bank0030000009 2,000,000.00 2,000,000.00 03/28/2008 4.10009/28/2007 2,000,000.00SYS0030000009 563.800Southwest Community Bank0030000010 1,000,000.00 1,000,000.00 05/16/2008 3.80011/16/2007 1,000,000.00SYS0030000010 1053.100Southwest Community Bank0030000012n 2,000,000.00 2,000,000.00 04/18/2008 3.10001/18/2008 2,000,000.00SYS0030000012n 775.000United Security Bank0210000004 200,000.00 200,000.00 02/01/2008 5.00008/03/2007 200,000.00SYS0210000004 04.900Belgrade State Bank0250000012 2,000,000.00 2,000,000.00 02/08/2008 4.90008/10/2007 2,000,000.00SYS0250000012 73.300Belgrade State Bank0250000015 3,000,000.00 3,000,000.00 06/27/2008 3.30012/28/2007 3,000,000.00SYS0250000015 1473.200Belgrade State Bank0250000017 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS0250000017 1685.000First Community Bank0300000009 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS0300000009 105

Portfolio FY08AP


YTM365

Page 9


DateStated

RateMarket Value





PurchaseDate


4.100First Community Bank0300000010 5,000,000.00 5,000,000.00 03/28/2008 4.10009/28/2007 5,000,000.00SYS0300000010 564.200First Community Bank0300000011n 5,000,000.00 5,000,000.00 02/15/2008 4.20010/26/2007 5,000,000.00SYS0300000011n 144.900Bank of Bloomsdale0410000019 1,500,000.00 1,500,000.00 02/15/2008 4.90008/17/2007 1,500,000.00SYS0410000019 144.200Bank of Bloomsdale0410000020 1,000,000.00 1,000,000.00 04/18/2008 4.20010/19/2007 1,000,000.00SYS0410000020 774.200Bank of Bloomsdale0410000021 1,000,000.00 1,000,000.00 04/25/2008 4.20010/26/2007 1,000,000.00SYS0410000021 843.500Bank of Bloomsdale0410000022 1,000,000.00 1,000,000.00 07/03/2008 3.50001/04/2008 1,000,000.00SYS0410000022 1533.000Bank of Bloomsdale0410000023 1,500,000.00 1,500,000.00 07/25/2008 3.00001/25/2008 1,500,000.00SYS0410000023 1754.300Bank 210450000001n 1,000,000.00 1,000,000.00 08/15/2008 4.30010/26/2007 1,000,000.00SYS0450000001n 1964.200Mid Missouri Bank0460000015 2,000,000.00 2,000,000.00 04/18/2008 4.20010/19/2007 2,000,000.00SYS0460000015 773.300Mid Missouri Bank0460000017 15,000,000.00 15,000,000.00 07/11/2008 3.30001/11/2008 15,000,000.00SYS0460000017 1613.300Mid Missouri Bank0460000018n 5,000,000.00 5,000,000.00 02/15/2008 3.30001/18/2008 5,000,000.00SYS0460000018n 144.200Branson Bank0510000005 2,000,000.00 2,000,000.00 04/25/2008 4.20010/26/2007 2,000,000.00SYS0510000005 844.300Branson Bank0510000006n 2,000,000.00 2,000,000.00 05/16/2008 4.30010/26/2007 2,000,000.00SYS0510000006n 1053.000Community State Bank0530000009 2,000,000.00 2,000,000.00 07/25/2008 3.00001/25/2008 2,000,000.00SYS0530000009 1754.200Bank of Bolivar0630000024 500,000.00 500,000.00 03/21/2008 4.20009/21/2007 500,000.00SYS0630000024 494.200Bank of Bolivar0630000025 2,000,000.00 2,000,000.00 04/18/2008 4.20010/19/2007 2,000,000.00SYS0630000025 774.300Bank of Bolivar0630000026n 1,250,000.00 1,250,000.00 05/16/2008 4.30010/26/2007 1,250,000.00SYS0630000026n 1053.600Bank of Bolivar0630000027 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS0630000027 1123.400Bank of Bolivar0630000028 1,000,000.00 1,000,000.00 05/30/2008 3.40011/30/2007 1,000,000.00SYS0630000028 1193.300Bank of Bolivar0630000029 2,000,000.00 2,000,000.00 06/06/2008 3.30012/07/2007 2,000,000.00SYS0630000029 1263.300Bank of Bolivar0630000030 4,500,000.00 4,500,000.00 07/11/2008 3.30001/11/2008 4,500,000.00SYS0630000030 1613.000Bank of Bolivar0630000031 1,000,000.00 1,000,000.00 07/25/2008 3.00001/25/2008 1,000,000.00SYS0630000031 1754.500OBannon Banking Company0650000005 750,000.00 750,000.00 02/22/2008 4.50008/24/2007 750,000.00SYS0650000005 214.100Regional Missouri Bank0700000016 500,000.00 500,000.00 03/28/2008 4.10009/28/2007 500,000.00SYS0700000016 564.900FOCUS BANK1030000003 5,000,000.00 5,000,000.00 08/31/2008 4.90010/20/2006 5,000,000.00SYS103000000 2123.100FOCUS BANK1030000008n 2,000,000.00 2,000,000.00 03/14/2008 3.10001/18/2008 2,000,000.00SYS1030000008n 423.000FOCUS BANK1030000009 1,450,000.00 1,450,000.00 07/25/2008 3.00001/25/2008 1,450,000.00SYS1030000009 1754.200Chillicothe State Bank1070000006n 500,000.00 500,000.00 04/18/2008 4.20010/19/2007 500,000.00SYS1070000006n 773.200Chillicothe State Bank1070000007 855,000.00 855,000.00 06/13/2008 3.20012/14/2007 855,000.00SYS1070000007 1335.000Citizens Bank & Trust Co1080000001 10,000,000.00 10,000,000.00 05/23/2008 5.00005/25/2007 10,000,000.00SYS1080000001 1124.300Citizens Bank & Trust Co1080000002n 10,000,000.00 10,000,000.00 07/11/2008 4.30010/26/2007 10,000,000.00SYS1080000002n 1614.300First National Bank & Trust1250000001n 1,000,000.00 1,000,000.00 08/15/2008 4.30010/26/2007 1,000,000.00SYS1250000001n 1964.300Concordia Bank1270000002n 1,000,000.00 1,000,000.00 05/16/2008 4.30010/26/2007 1,000,000.00SYS1270000002n 1054.300Frontenac Bank1340000019 5,000,000.00 5,000,000.00 03/14/2008 4.30009/14/2007 5,000,000.00SYS1340000019 424.100Frontenac Bank1340000020 2,000,000.00 2,000,000.00 03/28/2008 4.10009/28/2007 2,000,000.00SYS1340000020 564.100Frontenac Bank1340000021 2,000,000.00 2,000,000.00 04/04/2008 4.10010/05/2007 2,000,000.00SYS1340000021 634.200Frontenac Bank1340000022n 2,500,000.00 2,500,000.00 02/15/2008 4.20010/26/2007 2,500,000.00SYS1340000022n 143.300Frontenac Bank1340000023 2,000,000.00 2,000,000.00 06/27/2008 3.30012/28/2007 2,000,000.00SYS1340000023 147

Portfolio FY08AP


YTM365

Page 10


DateStated

RateMarket Value





PurchaseDate


3.500Frontenac Bank1340000024 7,000,000.00 7,000,000.00 07/03/2008 3.50001/04/2008 7,000,000.00SYS1340000024 1534.300Bank of Crocker1350000008 3,500,000.00 3,500,000.00 03/14/2008 4.30009/14/2007 3,500,000.00SYS1350000008 424.100Bank of Crocker1350000009 1,161,300.00 1,161,300.00 05/02/2008 4.10011/02/2007 1,161,300.00SYS1350000009 915.000Peoples Bank of Cuba1370000006 3,000,000.00 3,000,000.00 05/23/2008 5.00005/25/2007 3,000,000.00SYS1370000006 1124.200Peoples Bank of Cuba1370000010n 3,000,000.00 3,000,000.00 02/15/2008 4.20010/26/2007 3,000,000.00SYS1370000010n 143.100Peoples Bank of Cuba1370000012n 2,000,000.00 2,000,000.00 04/18/2008 3.10001/18/2008 2,000,000.00SYS1370000012n 775.000Citizens Bank - Edina1540000024 1,300,000.00 1,300,000.00 02/01/2008 5.00008/03/2007 1,300,000.00SYS1540000024 03.500Citizens Bank of Eldon1550000006 1,500,000.00 1,500,000.00 07/03/2008 3.50001/04/2008 1,500,000.00SYS1550000006 1534.300Reliance Bank1640000015 2,000,000.00 2,000,000.00 03/14/2008 4.30009/14/2007 2,000,000.00SYS1640000015 424.200Reliance Bank1640000016 2,000,000.00 2,000,000.00 04/25/2008 4.20010/26/2007 2,000,000.00SYS1640000016 844.200Reliance Bank1640000017n 5,000,000.00 5,000,000.00 02/15/2008 4.20010/26/2007 5,000,000.00SYS1640000017n 143.200Reliance Bank1640000018 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS1640000018 1685.0001st State Community Bank1700000017 3,000,000.00 3,000,000.00 05/23/2008 5.00005/25/2007 3,000,000.00SYS1700000017 1124.1001st State Community Bank1700000021 665,000.00 665,000.00 03/28/2008 4.10009/28/2007 665,000.00SYS1700000021 564.3001st State Community Bank1700000023n 5,000,000.00 5,000,000.00 04/11/2008 4.30010/26/2007 5,000,000.00SYS1700000023n 704.2001st State Community Bank1700000024n 5,000,000.00 5,000,000.00 02/15/2008 4.20010/26/2007 5,000,000.00SYS1700000024n 144.1001st State Community Bank1700000025 3,000,000.00 3,000,000.00 05/02/2008 4.10011/02/2007 3,000,000.00SYS1700000025 913.4001st State Community Bank1700000026 2,000,000.00 2,000,000.00 05/30/2008 3.40011/30/2007 2,000,000.00SYS1700000026 1193.0001st State Community Bank1700000027 1,000,000.00 1,000,000.00 07/25/2008 3.00001/25/2008 1,000,000.00SYS1700000027 1754.200Commercial Trust Company1720000001n 500,000.00 500,000.00 09/12/2008 4.20010/26/2007 500,000.00SYS1720000001n 2244.300First Commercial Bank1940000001n 2,500,000.00 2,500,000.00 04/11/2008 4.30010/26/2007 2,500,000.00SYS1940000001n 704.100Tri County Trust Company1960000017 1,000,000.00 1,000,000.00 03/28/2008 4.10009/28/2007 1,000,000.00SYS1960000017 563.300Tri County Trust Company1960000019 500,000.00 500,000.00 06/27/2008 3.30012/28/2007 500,000.00SYS1960000019 1474.200Glasgow Savings Bank1970000004n 2,000,000.00 2,000,000.00 09/12/2008 4.20010/26/2007 2,000,000.00SYS1970000004n 2244.200Bank of Gower2010000002n 2,000,000.00 2,000,000.00 09/12/2008 4.20010/26/2007 2,000,000.00SYS2010000002n 2243.100Bank of Gower2010000004n 1,000,000.00 1,000,000.00 04/18/2008 3.10001/18/2008 1,000,000.00SYS2010000004n 774.900F & M Bank of Hale2100000012 180,000.00 180,000.00 02/15/2008 4.90008/17/2007 180,000.00SYS2100000012 144.300F & M Bank of Hale2100000013 200,000.00 200,000.00 03/07/2008 4.30009/07/2007 200,000.00SYS2100000013 354.100F & M Bank of Hale2100000014 250,000.00 250,000.00 03/28/2008 4.10009/28/2007 250,000.00SYS2100000014 564.200F & C Bank2320000011n 2,000,000.00 2,000,000.00 04/18/2008 4.20010/19/2007 2,000,000.00SYS2320000011n 774.200F & C Bank2320000012n 2,000,000.00 2,000,000.00 09/12/2008 4.20010/26/2007 2,000,000.00SYS2320000012n 2244.100F & C Bank2320000013 1,000,000.00 1,000,000.00 05/02/2008 4.10011/02/2007 1,000,000.00SYS2320000013 913.800F & C Bank2320000014 1,000,000.00 1,000,000.00 05/16/2008 3.80011/16/2007 1,000,000.00SYS2320000014 1053.000Bank of Iberia2420000005 315,000.00 315,000.00 07/25/2008 3.00001/25/2008 315,000.00SYS2420000005 1753.400Unico Bank2500000005 8,000,000.00 8,000,000.00 05/30/2008 3.40011/30/2007 8,000,000.00SYS2500000005 1194.300Jefferson Bank of Missouri2570000008 3,000,000.00 3,000,000.00 03/14/2008 4.30009/14/2007 3,000,000.00SYS2570000008 423.400Hawthorn Bank2580000022 5,150,000.00 5,150,000.00 05/30/2008 3.40011/30/2007 5,150,000.00SYS2580000022 1193.300Hawthorn Bank2580000023 2,500,000.00 2,500,000.00 06/06/2008 3.30012/07/2007 2,500,000.00SYS2580000023 126

Portfolio FY08AP


YTM365

Page 11


DateStated

RateMarket Value





PurchaseDate


3.500Hawthorn Bank2580000024 9,000,000.00 9,000,000.00 07/03/2008 3.50001/04/2008 9,000,000.00SYS2580000024 1533.000Hawthorn Bank2580000025 700,000.00 700,000.00 07/25/2008 3.00001/25/2008 700,000.00SYS2580000025 1754.500Central Trust Bank2590000035 10,000,000.00 10,000,000.00 02/22/2008 4.50008/24/2007 10,000,000.00SYS2590000035 214.200Central Trust Bank2590000041n 10,000,000.00 10,000,000.00 02/15/2008 4.20010/26/2007 10,000,000.00SYS2590000041n 144.100Kahoka State Bank2700000005 315,000.00 315,000.00 05/02/2008 4.10011/02/2007 315,000.00SYS2700000005 914.900Central Bank of Kansas City2770000020 1,000,000.00 1,000,000.00 02/08/2008 4.90008/10/2007 1,000,000.00SYS2770000020 74.200Central Bank of Kansas City2770000021 1,000,000.00 1,000,000.00 03/21/2008 4.20009/21/2007 1,000,000.00SYS2770000021 494.000Central Bank of Kansas City2770000022 1,500,000.00 1,500,000.00 05/09/2008 4.00011/09/2007 1,500,000.00SYS2770000022 983.800Central Bank of Kansas City2770000023 1,500,000.00 1,500,000.00 05/16/2008 3.80011/16/2007 1,500,000.00SYS2770000023 1053.500Central Bank of Kansas City2770000024 3,000,000.00 3,000,000.00 07/03/2008 3.50001/04/2008 3,000,000.00SYS2770000024 1533.800Blue Ridge Bank & Trust2780000009 9,000,000.00 9,000,000.00 05/16/2008 3.80011/16/2007 9,000,000.00SYS2780000009 1055.000Union Bank2820000034 2,000,000.00 2,000,000.00 02/01/2008 5.00008/03/2007 2,000,000.00SYS2820000034 04.900Union Bank2820000035 2,000,000.00 2,000,000.00 02/08/2008 4.90008/10/2007 2,000,000.00SYS2820000035 74.900Union Bank2820000036 2,000,000.00 2,000,000.00 02/15/2008 4.90008/17/2007 2,000,000.00SYS2820000036 144.500Union Bank2820000037 2,000,000.00 2,000,000.00 02/22/2008 4.50008/24/2007 2,000,000.00SYS2820000037 214.100Union Bank2820000038 2,000,000.00 2,000,000.00 02/29/2008 4.10008/31/2007 2,000,000.00SYS2820000038 284.300Union Bank2820000039 2,000,000.00 2,000,000.00 03/07/2008 4.30009/07/2007 2,000,000.00SYS2820000039 354.300Union Bank2820000040 2,000,000.00 2,000,000.00 03/14/2008 4.30009/14/2007 2,000,000.00SYS2820000040 424.200Union Bank2820000041 6,000,000.00 6,000,000.00 04/18/2008 4.20010/19/2007 6,000,000.00SYS2820000041 773.800Union Bank2820000042 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS2820000042 1053.300Union Bank2820000043 12,000,000.00 12,000,000.00 07/11/2008 3.30001/11/2008 12,000,000.00SYS2820000043 1613.200Union Bank2820000044 4,000,000.00 4,000,000.00 07/18/2008 3.20001/18/2008 4,000,000.00SYS2820000044 1685.000Commerce Bank-Kansas City2890000006 10,000,000.00 10,000,000.00 05/09/2008 5.00005/18/2007 10,000,000.00SYS2890000006 983.800UMB Bank, Kansas City2960000005 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS2960000005 1054.100Missouri Bank & Trust Co3000000005 500,000.00 500,000.00 03/28/2008 4.10009/28/2007 500,000.00SYS3000000005 564.900KCB Bank3130000006 1,500,000.00 1,500,000.00 08/31/2008 4.90010/20/2006 1,500,000.00SYS3130000006 2125.000KCB Bank3130000012 2,500,000.00 2,500,000.00 05/16/2008 5.00005/18/2007 2,500,000.00SYS3130000012 1054.200KCB Bank3130000014n 2,500,000.00 2,500,000.00 02/15/2008 4.20010/26/2007 2,500,000.00SYS3130000014n 143.800KCB Bank3130000015 2,500,000.00 2,500,000.00 05/16/2008 3.80011/16/2007 2,500,000.00SYS3130000015 1053.300KCB Bank3130000016 1,750,000.00 1,750,000.00 06/06/2008 3.30012/07/2007 1,750,000.00SYS3130000016 1265.000Kennett National Bank3160000003 9,000,000.00 9,000,000.00 05/23/2008 5.00005/25/2007 9,000,000.00SYS3160000003 1124.500Bank Northwest3190000004 1,000,000.00 1,000,000.00 02/22/2008 4.50008/24/2007 1,000,000.00SYS3190000004 213.600Bank of Kirksville3200000024 2,200,000.00 2,200,000.00 05/23/2008 3.60011/21/2007 2,200,000.00SYS3200000024 1124.3001st Community Bank3250000009 410,000.00 410,000.00 03/07/2008 4.30009/07/2007 410,000.00SYS3250000009 353.8001st Community Bank3250000010 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS3250000010 1053.300Central Bank-Lake of the Ozark3290000006 1,000,000.00 1,000,000.00 06/27/2008 3.30012/28/2007 1,000,000.00SYS3290000006 1474.900Southern Missouri Bank - Marsh3520000017 500,000.00 500,000.00 02/15/2008 4.90008/17/2007 500,000.00SYS3520000017 144.100Southern Missouri Bank - Marsh3520000018 1,000,000.00 1,000,000.00 04/04/2008 4.10010/05/2007 1,000,000.00SYS3520000018 63

Portfolio FY08AP


YTM365

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DateStated

RateMarket Value





PurchaseDate


3.400Southern Missouri Bank - Marsh3520000019 500,000.00 500,000.00 05/30/2008 3.40011/30/2007 500,000.00SYS3520000019 1193.300Southern Missouri Bank - Marsh3520000021 1,000,000.00 1,000,000.00 06/27/2008 3.30012/28/2007 1,000,000.00SYS3520000021 1473.100Southern Missouri Bank - Marsh3520000022n 2,000,000.00 2,000,000.00 04/18/2008 3.10001/18/2008 2,000,000.00SYS3520000022n 773.800Farmers Bank of Lincoln3560000017 1,000,000.00 1,000,000.00 05/16/2008 3.80011/16/2007 1,000,000.00SYS3560000017 1053.200Farmers Bank of Lincoln3560000018 2,295,000.00 2,295,000.00 06/20/2008 3.20012/21/2007 2,295,000.00SYS3560000018 1403.300Farmers Bank of Lincoln3560000019 630,000.00 630,000.00 06/27/2008 3.30012/28/2007 630,000.00SYS3560000019 1473.000Farmers Bank of Lincoln3560000020 950,000.00 950,000.00 07/25/2008 3.00001/25/2008 950,000.00SYS3560000020 1755.000Legends Bank3570000028 500,000.00 500,000.00 02/01/2008 5.00008/03/2007 500,000.00SYS3570000028 04.500Legends Bank3570000030 500,000.00 500,000.00 02/22/2008 4.50008/24/2007 500,000.00SYS3570000030 214.300Legends Bank3570000031 500,000.00 500,000.00 03/07/2008 4.30009/07/2007 500,000.00SYS3570000031 355.000Community America CU3590000004 10,000,000.00 10,000,000.00 05/16/2008 5.00005/18/2007 10,000,000.00SYS3590000004 1054.100Community America CU3590000005 2,000,000.00 2,000,000.00 04/04/2008 4.10010/05/2007 2,000,000.00SYS3590000005 633.300Mercantile Bank of Louisana3630000014 2,500,000.00 2,500,000.00 07/11/2008 3.30001/11/2008 2,500,000.00SYS3630000014 1613.200Mercantile Bank of Louisana3630000015 1,200,000.00 1,200,000.00 07/18/2008 3.20001/18/2008 1,200,000.00SYS3630000015 1685.000Bank of Macks Creek3670000007 300,000.00 300,000.00 05/23/2008 5.00005/25/2007 300,000.00SYS3670000007 1125.000Citizens Nat'l Bank - St L3770000027 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS3770000027 1055.000Citizens Nat'l Bank - St L3770000031 3,000,000.00 3,000,000.00 02/01/2008 5.00008/03/2007 3,000,000.00SYS3770000031 04.900Citizens Nat'l Bank - St L3770000032 2,000,000.00 2,000,000.00 02/15/2008 4.90008/17/2007 2,000,000.00SYS3770000032 144.300Citizens Nat'l Bank - St L3770000033 2,500,000.00 2,500,000.00 03/14/2008 4.30009/14/2007 2,500,000.00SYS3770000033 424.200Citizens Nat'l Bank - St L3770000034 2,500,000.00 2,500,000.00 03/21/2008 4.20009/21/2007 2,500,000.00SYS3770000034 494.200Citizens Nat'l Bank - St L3770000035n 2,500,000.00 2,500,000.00 04/18/2008 4.20010/19/2007 2,500,000.00SYS3770000035n 774.000Citizens Nat'l Bank - St L3770000036 3,500,000.00 3,500,000.00 05/09/2008 4.00011/09/2007 3,500,000.00SYS3770000036 983.400Citizens Nat'l Bank - St L3770000037 2,000,000.00 2,000,000.00 05/30/2008 3.40011/30/2007 2,000,000.00SYS3770000037 1193.300Citizens Nat'l Bank - St L3770000038 2,500,000.00 2,500,000.00 06/06/2008 3.30012/07/2007 2,500,000.00SYS3770000038 1263.000Citizens Nat'l Bank - St L3770000039 2,500,000.00 2,500,000.00 07/25/2008 3.00001/25/2008 2,500,000.00SYS3770000039 1754.200Independent Farmers Bank3880000023n 500,000.00 500,000.00 02/15/2008 4.20010/26/2007 500,000.00SYS3880000023n 144.300Independent Farmers Bank3880000024n 250,000.00 250,000.00 05/16/2008 4.30010/26/2007 250,000.00SYS3880000024n 1053.200Independent Farmers Bank3880000025 500,000.00 500,000.00 06/20/2008 3.20012/21/2007 500,000.00SYS3880000025 1404.200Mid America Bank3940000012 1,000,000.00 1,000,000.00 04/18/2008 4.20010/19/2007 1,000,000.00SYS3940000012 774.200Bank of Monticello4090000042 750,000.00 750,000.00 04/18/2008 4.20010/19/2007 750,000.00SYS4090000042 773.300Bank of Monticello4090000043 250,000.00 250,000.00 06/06/2008 3.30012/07/2007 250,000.00SYS4090000043 1263.200Bank of Monticello4090000046 1,000,000.00 1,000,000.00 07/18/2008 3.20001/18/2008 1,000,000.00SYS4090000046 1683.000Sun Security Bank of America4150000005 900,000.00 900,000.00 07/25/2008 3.00001/25/2008 900,000.00SYS4150000005 1754.300First National Bk Mountain Vie4170000001n 1,000,000.00 1,000,000.00 08/15/2008 4.30010/26/2007 1,000,000.00SYS4170000001n 1964.300Citizens Bank - New Haven4270000016 1,500,000.00 1,500,000.00 03/07/2008 4.30009/07/2007 1,500,000.00SYS4270000016 354.100Citizens Bank - New Haven4270000017 2,000,000.00 2,000,000.00 04/04/2008 4.10010/05/2007 2,000,000.00SYS4270000017 633.200Citizens Bank - New Haven4270000018 1,800,000.00 1,800,000.00 06/13/2008 3.20012/14/2007 1,800,000.00SYS4270000018 1333.300Citizens Bank - New Haven4270000019 2,000,000.00 2,000,000.00 07/11/2008 3.30001/11/2008 2,000,000.00SYS4270000019 161

Portfolio FY08AP


YTM365

Page 13


DateStated

RateMarket Value





PurchaseDate


5.000Citizens Bank of Newburg4300000004 5,000,000.00 5,000,000.00 05/23/2008 5.00005/25/2007 5,000,000.00SYS4300000004 1124.200Citizens Bank of Newburg4300000005n 1,000,000.00 1,000,000.00 02/15/2008 4.20010/26/2007 1,000,000.00SYS4300000005n 143.600Norbank4360000002 1,000,000.00 1,000,000.00 05/23/2008 3.60011/21/2007 1,000,000.00SYS4360000002 1124.200Bank of Odessa4390000004 3,100,000.00 3,100,000.00 04/11/2008 4.20010/12/2007 3,100,000.00SYS4390000004 704.900Ozark Bank4510000013 2,500,000.00 2,500,000.00 02/08/2008 4.90008/10/2007 2,500,000.00SYS4510000013 74.900Ozark Bank4510000014 1,000,000.00 1,000,000.00 02/15/2008 4.90008/17/2007 1,000,000.00SYS4510000014 144.500Ozark Bank4510000015 1,000,000.00 1,000,000.00 02/22/2008 4.50008/24/2007 1,000,000.00SYS4510000015 214.100Ozark Bank4510000016 3,000,000.00 3,000,000.00 03/28/2008 4.10009/28/2007 3,000,000.00SYS4510000016 564.900Paris National Bank4550000022 1,000,000.00 1,000,000.00 02/08/2008 4.90008/10/2007 1,000,000.00SYS4550000022 74.200Paris National Bank4550000024n 1,000,000.00 1,000,000.00 04/18/2008 4.20010/19/2007 1,000,000.00SYS4550000024n 773.300Paris National Bank4550000027 1,500,000.00 1,500,000.00 06/06/2008 3.30012/07/2007 1,500,000.00SYS4550000027 1263.200Paris National Bank4550000029 1,000,000.00 1,000,000.00 07/18/2008 3.20001/18/2008 1,000,000.00SYS4550000029 1684.200The Bank of Missouri4610000005 1,000,000.00 1,000,000.00 04/18/2008 4.20010/19/2007 1,000,000.00SYS4610000005 774.300The Bank of Missouri4610000006n 5,000,000.00 5,000,000.00 08/15/2008 4.30010/26/2007 5,000,000.00SYS4610000006n 1965.000Sterling Bank4800000002 5,000,000.00 5,000,000.00 05/23/2008 5.00005/25/2007 5,000,000.00SYS4800000002 1124.900Peoples Sav Bk-Rhineland4910000003a 2,500,000.00 2,500,000.00 08/29/2008 4.90010/20/2006 2,500,000.00SYS4910000003a 2103.500Peoples Sav Bk-Rhineland4910000006 3,000,000.00 3,000,000.00 07/03/2008 3.50001/04/2008 3,000,000.00SYS4910000006 1533.400Security Bank4920000005 850,000.00 850,000.00 05/30/2008 3.40011/30/2007 850,000.00SYS4920000005 1194.200Countryside Bank4960000008 300,000.00 300,000.00 03/21/2008 4.20009/21/2007 300,000.00SYS4960000008 493.300Countryside Bank4960000009 500,000.00 500,000.00 06/27/2008 3.30012/28/2007 500,000.00SYS4960000009 1474.500Phelps County Bank5030000007 1,460,000.00 1,460,000.00 02/22/2008 4.50008/24/2007 1,460,000.00SYS5030000007 214.300Phelps County Bank503000008 1,000,000.00 1,000,000.00 03/07/2008 4.30009/07/2007 1,000,000.00SYS503000008 354.100Town & Country Bank5120000024 1,000,000.00 1,000,000.00 02/29/2008 4.10008/31/2007 1,000,000.00SYS5120000024 284.200Town & Country Bank5120000025 1,000,000.00 1,000,000.00 03/21/2008 4.20009/21/2007 1,000,000.00SYS5120000025 494.100Town & Country Bank5120000026 2,000,000.00 2,000,000.00 03/28/2008 4.10009/28/2007 2,000,000.00SYS5120000026 564.200Town & Country Bank5120000027 1,000,000.00 1,000,000.00 04/18/2008 4.20010/19/2007 1,000,000.00SYS5120000027 774.200Town & Country Bank5120000028 1,000,000.00 1,000,000.00 04/25/2008 4.20010/26/2007 1,000,000.00SYS5120000028 843.600Town & Country Bank5120000029 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS5120000029 1123.500Town & Country Bank5120000030 1,000,000.00 1,000,000.00 07/03/2008 3.50001/04/2008 1,000,000.00SYS5120000030 1534.300Heritage State Bank5290000008 215,000.00 215,000.00 03/14/2008 4.30009/14/2007 215,000.00SYS5290000008 424.500Montgomery Bank5310000058 2,000,000.00 2,000,000.00 02/22/2008 4.50008/24/2007 2,000,000.00SYS5310000058 214.300Montgomery Bank5310000059 2,000,000.00 2,000,000.00 03/07/2008 4.30009/07/2007 2,000,000.00SYS5310000059 354.300Montgomery Bank5310000060 4,000,000.00 4,000,000.00 03/14/2008 4.30009/14/2007 4,000,000.00SYS5310000060 424.200Montgomery Bank5310000061 2,000,000.00 2,000,000.00 03/21/2008 4.20009/21/2007 2,000,000.00SYS5310000061 494.100Montgomery Bank5310000062 2,000,000.00 2,000,000.00 03/28/2008 4.10009/28/2007 2,000,000.00SYS5310000062 564.200Montgomery Bank5310000063 2,000,000.00 2,000,000.00 04/11/2008 4.20010/12/2007 2,000,000.00SYS5310000063 704.200Montgomery Bank5310000064 2,000,000.00 2,000,000.00 04/18/2008 4.20010/19/2007 2,000,000.00SYS5310000064 774.200Montgomery Bank5310000065 2,000,000.00 2,000,000.00 04/25/2008 4.20010/26/2007 2,000,000.00SYS5310000065 84

Portfolio FY08AP


YTM365

Page 14


DateStated

RateMarket Value





PurchaseDate


4.200Montgomery Bank5310000066n 1,300,000.00 1,300,000.00 02/15/2008 4.20010/26/2007 1,300,000.00SYS5310000066n 144.100Montgomery Bank5310000067 2,000,000.00 2,000,000.00 05/02/2008 4.10011/02/2007 2,000,000.00SYS5310000067 914.000Montgomery Bank5310000068 2,000,000.00 2,000,000.00 05/09/2008 4.00011/09/2007 2,000,000.00SYS5310000068 983.800Montgomery Bank5310000069 2,000,000.00 2,000,000.00 05/16/2008 3.80011/16/2007 2,000,000.00SYS5310000069 1053.600Montgomery Bank5310000070 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS5310000070 1123.400Montgomery Bank5310000071 2,000,000.00 2,000,000.00 05/30/2008 3.40011/30/2007 2,000,000.00SYS5310000071 1193.200Montgomery Bank5310000072 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS5310000072 1683.000Montgomery Bank5310000073 3,900,000.00 3,900,000.00 07/25/2008 3.00001/25/2008 3,900,000.00SYS5310000073 1754.200Central Bank of Missouri5370000001n 1,000,000.00 1,000,000.00 09/12/2008 4.20010/26/2007 1,000,000.00SYS5370000001n 2245.000Alliance Bank5450000008 4,000,000.00 4,000,000.00 05/16/2008 5.00005/18/2007 4,000,000.00SYS5450000008 1055.000Empire Bank5480000011 2,600,000.00 2,600,000.00 02/01/2008 5.00008/03/2007 2,600,000.00SYS5480000011 04.200Empire Bank5480000013 215,000.00 215,000.00 04/25/2008 4.20010/26/2007 215,000.00SYS5480000013 844.100F & M Bank St. Clair5570000015 1,000,000.00 1,000,000.00 02/29/2008 4.10008/31/2007 1,000,000.00SYS5570000015 283.600F & M Bank St. Clair5570000016 500,000.00 500,000.00 05/23/2008 3.60011/21/2007 500,000.00SYS5570000016 1123.200F & M Bank St. Clair5570000017 1,200,000.00 1,200,000.00 06/13/2008 3.20012/14/2007 1,200,000.00SYS5570000017 1333.300F & M Bank St. Clair5570000018 3,000,000.00 3,000,000.00 06/27/2008 3.30012/28/2007 3,000,000.00SYS5570000018 1473.300Bank of St Elizabeth5580000020 1,000,000.00 1,000,000.00 06/06/2008 3.30012/07/2007 1,000,000.00SYS5580000020 1264.500Bremen Bank & Trust Company5840000010 2,400,000.00 2,400,000.00 02/22/2008 4.50008/24/2007 2,400,000.00SYS5840000010 213.600Bremen Bank & Trust Company5840000011 5,000,000.00 5,000,000.00 05/23/2008 3.60011/21/2007 5,000,000.00SYS5840000011 1123.600Bremen Bank & Trust Company5840000012 1,000,000.00 1,000,000.00 05/23/2008 3.60011/21/2007 1,000,000.00SYS5840000012 1123.400U S Bank5860000007 10,000,000.00 10,000,000.00 05/30/2008 3.40011/30/2007 10,000,000.00SYS5860000007 1193.800Lindell Bank & Trust Company5920000010 100,000.00 100,000.00 05/16/2008 3.80011/16/2007 100,000.00SYS5920000010 1053.800Lindell Bank & Trust Company5920000011 2,000,000.00 2,000,000.00 05/16/2008 3.80011/16/2007 2,000,000.00SYS5920000011 1053.100Lindell Bank & Trust Company5920000013n 2,000,000.00 2,000,000.00 03/14/2008 3.10001/18/2008 2,000,000.00SYS5920000013n 424.900The Private Bank5940000008 2,500,000.00 2,500,000.00 08/29/2008 4.90010/27/2006 2,500,000.00SYS5940000008 2105.000The Private Bank5940000015 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS5940000015 1054.100The Private Bank5940000020 1,000,000.00 1,000,000.00 03/28/2008 4.10009/28/2007 1,000,000.00SYS5940000020 564.200The Private Bank5940000022n 5,000,000.00 5,000,000.00 02/15/2008 4.20010/26/2007 5,000,000.00SYS5940000022n 143.400The Private Bank5940000024 3,000,000.00 3,000,000.00 05/30/2008 3.40011/30/2007 3,000,000.00SYS5940000024 1193.300The Private Bank5940000025n 5,000,000.00 5,000,000.00 02/15/2008 3.30001/18/2008 5,000,000.00SYS5940000025n 143.000The Private Bank5940000026 1,000,000.00 1,000,000.00 07/25/2008 3.00001/25/2008 1,000,000.00SYS5940000026 1753.800National City Bank of the Midw5990000007 10,000,000.00 10,000,000.00 05/16/2008 3.80011/16/2007 10,000,000.00SYS5990000007 1054.200First State Bank of St. Robert6030000004n 95,000.00 95,000.00 02/15/2008 4.20010/26/2007 95,000.00SYS6030000004n 143.300Bank Star of the Bootheel6080000005 600,000.00 600,000.00 06/27/2008 3.30012/28/2007 600,000.00SYS6080000005 1475.000First Community Nat'l Bank6090000005 5,000,000.00 5,000,000.00 05/16/2008 5.00005/18/2007 5,000,000.00SYS6090000005 1054.200First Community Nat'l Bank6090000007n 2,500,000.00 2,500,000.00 04/18/2008 4.20010/19/2007 2,500,000.00SYS6090000007n 773.100First Community Nat'l Bank6090000009n 5,000,000.00 5,000,000.00 03/14/2008 3.10001/18/2008 5,000,000.00SYS6090000009n 423.300United Bank of Union6280000005 1,000,000.00 1,000,000.00 06/06/2008 3.30012/07/2007 1,000,000.00SYS6280000005 126

Portfolio FY08AP


YTM365

Page 15


DateStated

RateMarket Value





PurchaseDate


5.000Farmers Bank of Northern Misso6310000003 5,000,000.00 5,000,000.00 05/23/2008 5.00005/25/2007 5,000,000.00SYS6310000003 1124.200Farmers Bank of Northern Misso6310000004 5,000,000.00 5,000,000.00 04/18/2008 4.20010/19/2007 5,000,000.00SYS6310000004 774.100Progress Bank of Missouri6320000016 500,000.00 500,000.00 02/29/2008 4.10008/31/2007 500,000.00SYS6320000016 284.100Progress Bank of Missouri6320000017 1,000,000.00 1,000,000.00 05/02/2008 4.10011/02/2007 1,000,000.00SYS6320000017 914.000Progress Bank of Missouri6320000018 1,000,000.00 1,000,000.00 05/09/2008 4.00011/09/2007 1,000,000.00SYS6320000018 983.400Progress Bank of Missouri6320000019 500,000.00 500,000.00 05/30/2008 3.40011/30/2007 500,000.00SYS6320000019 1195.000Maries County Bank6420000026 250,000.00 250,000.00 02/01/2008 5.00008/03/2007 250,000.00SYS6420000026 05.000Maries County Bank6420000027 1,000,000.00 1,000,000.00 02/01/2008 5.00008/03/2007 1,000,000.00SYS6420000027 03.600Maries County Bank6420000029 635,000.00 635,000.00 05/23/2008 3.60011/21/2007 635,000.00SYS6420000029 1123.300Maries County Bank6420000030 1,000,000.00 1,000,000.00 06/06/2008 3.30012/07/2007 1,000,000.00SYS6420000030 1263.500Maries County Bank6420000031 500,000.00 500,000.00 07/03/2008 3.50001/04/2008 500,000.00SYS6420000031 1533.000Maries County Bank6420000032 1,500,000.00 1,500,000.00 07/25/2008 3.00001/25/2008 1,500,000.00SYS6420000032 1754.200Bank of Washington6500000012 2,000,000.00 2,000,000.00 04/11/2008 4.20010/12/2007 2,000,000.00SYS6500000012 704.200Bank of Washington6500000013 2,000,000.00 2,000,000.00 04/25/2008 4.20010/26/2007 2,000,000.00SYS6500000013 844.100Bank of Washington6500000014 1,000,000.00 1,000,000.00 05/02/2008 4.10011/02/2007 1,000,000.00SYS6500000014 914.900Security Bk of Pulaski County6520000003 2,000,000.00 2,000,000.00 08/29/2008 4.90010/27/2006 2,000,000.00SYS6520000003 2103.200Security Bk of Pulaski County6520000006 2,000,000.00 2,000,000.00 07/18/2008 3.20001/18/2008 2,000,000.00SYS6520000006 1684.300West Plains Bank & Trust Co6640000005n 2,000,000.00 2,000,000.00 08/15/2008 4.30010/26/2007 2,000,000.00SYS6640000005n 1964.300West Plains Bank & Trust Co6640000006n 2,000,000.00 2,000,000.00 05/16/2008 4.30010/26/2007 2,000,000.00SYS6640000006n 1055.000Peoples Bank - Wyaconda6740000004 350,000.00 350,000.00 02/01/2008 5.00008/03/2007 350,000.00SYS6740000004 03.300Bank Star6990000005 3,000,000.00 3,000,000.00 06/27/2008 3.30012/28/2007 3,000,000.00SYS6990000005 1474.200People's Community State Bank7250000004n 1,000,000.00 1,000,000.00 02/15/2008 4.20010/26/2007 1,000,000.00SYS7250000004n 143.500Commun Bank ElDorado Spr.7320000005 1,500,000.00 1,500,000.00 07/03/2008 3.50001/04/2008 1,500,000.00SYS7320000005 1534.300Old Missouri National Bank7390000009n 500,000.00 500,000.00 08/15/2008 4.30010/26/2007 500,000.00SYS7390000009n 1964.300Old Missouri National Bank7390000010n 500,000.00 500,000.00 05/16/2008 4.30010/26/2007 500,000.00SYS7390000010n 1053.300Old Missouri National Bank7390000013 800,000.00 800,000.00 06/06/2008 3.30012/07/2007 800,000.00SYS7390000013 1263.100Old Missouri National Bank7390000015n 1,500,000.00 1,500,000.00 04/18/2008 3.10001/18/2008 1,500,000.00SYS7390000015n 774.100Stone County National Bank7450000004 340,000.00 340,000.00 04/04/2008 4.10010/05/2007 340,000.00SYS7450000004 634.900First Central Bank7520000008 400,000.00 400,000.00 02/08/2008 4.90008/10/2007 400,000.00SYS7520000008 73.500First Central Bank7520000009 500,000.00 500,000.00 07/03/2008 3.50001/04/2008 500,000.00SYS7520000009 1533.600First National Bank7570000003 2,000,000.00 2,000,000.00 05/23/2008 3.60011/21/2007 2,000,000.00SYS7570000003 1125.0001st Advantage Bank7690000001 1,000,000.00 1,000,000.00 05/23/2008 5.00005/25/2007 1,000,000.00SYS7690000001 1123.800Enterprise Bank7740000012 5,000,000.00 5,000,000.00 05/16/2008 3.80011/16/2007 5,000,000.00SYS7740000012 1053.000Enterprise Bank7740000013 2,000,000.00 2,000,000.00 07/25/2008 3.00001/25/2008 2,000,000.00SYS7740000013 1754.900Truman Bank7770000004 2,000,000.00 2,000,000.00 02/08/2008 4.90008/10/2007 2,000,000.00SYS7770000004 73.100Community Bank of Ozarks7780000003n 500,000.00 500,000.00 04/18/2008 3.10001/18/2008 500,000.00SYS7780000003n 774.900Premier Bank7870000023 3,000,000.00 3,000,000.00 02/08/2008 4.90008/10/2007 3,000,000.00SYS7870000023 74.300Premier Bank7870000024 3,000,000.00 3,000,000.00 03/14/2008 4.30009/14/2007 3,000,000.00SYS7870000024 42

Portfolio FY08AP


YTM365

Page 16


DateStated

RateMarket Value





PurchaseDate


4.200Premier Bank7870000025 2,500,000.00 2,500,000.00 04/25/2008 4.20010/26/2007 2,500,000.00SYS7870000025 843.800Premier Bank7870000026 2,500,000.00 2,500,000.00 05/16/2008 3.80011/16/2007 2,500,000.00SYS7870000026 1053.300Premier Bank7870000027 8,000,000.00 8,000,000.00 06/06/2008 3.30012/07/2007 8,000,000.00SYS7870000027 1263.500Premier Bank7870000028 3,000,000.00 3,000,000.00 07/03/2008 3.50001/04/2008 3,000,000.00SYS7870000028 1534.900National Bank of Kansas City7880000011 4,000,000.00 4,000,000.00 02/08/2008 4.90008/10/2007 4,000,000.00SYS7880000011 73.200National Bank of Kansas City7880000012 4,000,000.00 4,000,000.00 07/18/2008 3.20001/18/2008 4,000,000.00SYS7880000012 1683.000Concord Bank7890000005 1,500,000.00 1,500,000.00 07/25/2008 3.00001/25/2008 1,500,000.00SYS7890000005 1753.300Liberty Bank7910000013 4,000,000.00 4,000,000.00 06/06/2008 3.30012/07/2007 4,000,000.00SYS7910000013 1264.200Clay County Savings & Loan8030000001n 2,500,000.00 2,500,000.00 09/12/2008 4.20010/26/2007 2,500,000.00SYS8030000001n 2244.200F & M BANK AND TRUST8340000014n 5,000,000.00 5,000,000.00 02/15/2008 4.20010/26/2007 5,000,000.00SYS8340000014n 144.200F & M BANK AND TRUST8340000015n 1,000,000.00 1,000,000.00 02/15/2008 4.20010/26/2007 1,000,000.00SYS8340000015n 143.000F & M BANK AND TRUST8340000017 2,000,000.00 2,000,000.00 07/25/2008 3.00001/25/2008 2,000,000.00SYS8340000017 1754.200Ozarks Federal Savings and Loa8450000006n 1,000,000.00 1,000,000.00 02/15/2008 4.20010/26/2007 1,000,000.00SYS8450000006n 143.300Ozarks Federal Savings and Loa8450000007 5,000,000.00 5,000,000.00 06/27/2008 3.30012/28/2007 5,000,000.00SYS8450000007 147


Linked Deposits

2.370Bank of Advance0020000001 231,025.00 231,025.00 05/30/2008 2.37006/01/2007 231,025.00SYS0020000001 1192.370Bank of Advance0020000002 364,000.00 364,000.00 07/25/2008 2.37007/27/2007 364,000.00SYS0020000002 1752.550Bank of Advance0020LVFJ21D 309,000.00 309,000.00 02/01/2008 2.55002/02/2007 309,000.00SYS0020LVFJ21D 01.200Bank of Advance002OKOGH16Y 625,320.00 625,320.00 12/05/2008 1.20012/07/2007 625,320.00SYS002OKOGH16Y 3081.820Bank of Advance002PHWGJ38W 470,000.00 470,000.00 09/05/2008 1.82009/07/2007 470,000.00SYS002PHWGJ38W 2171.600Alton Bank0080000004 655,000.00 655,000.00 10/31/2008 1.60011/02/2007 655,000.00SYS0080000004 2731.300Alton Bank008PLKGH53E 630,000.00 630,000.00 12/26/2008 1.30012/28/2007 630,000.00SYS008PLKGH53E 3292.460Community First Bank014ODMGH54A 100,000.00 100,000.00 04/25/2008 2.46004/27/2007 100,000.00SYS014ODMGH54A 842.560Community First Bank014OEDGI10N 100,000.00 100,000.00 05/23/2008 2.56005/25/2007 100,000.00SYS014OEDGI10N 1122.660Community First Bank014OEUGI13T 100,000.00 100,000.00 06/13/2008 2.66006/15/2007 100,000.00SYS014OEUGI13T 1332.460Community First Bank014PBVGO59H 200,000.00 200,000.00 04/04/2008 2.46004/06/2007 200,000.00SYS014PBVGO59H 632.560Community First Bank014PDCGN40X 100,000.00 100,000.00 04/18/2008 2.56004/20/2007 100,000.00SYS014PDCGN40X 771.620Belgrade State Bank0250000013 112,552.00 112,552.00 10/03/2008 1.62010/05/2007 112,552.00SYS0250000013 2451.200Belgrade State Bank0250000014 1,177,258.00 1,177,258.00 12/05/2008 1.20012/07/2007 1,177,258.00SYS0250000014 3081.300Belgrade State Bank0250000016 113,127.00 113,127.00 01/09/2009 1.30001/11/2008 113,127.00SYS0250000016 3432.350Belgrade State Bank025DBFGM50D 160,000.00 160,000.00 03/07/2008 2.35003/09/2007 160,000.00SYS025DBFGM50D 351.600Belgrade State Bank025PIMGO252 500,000.00 500,000.00 10/03/2008 1.60010/05/2007 500,000.00SYS025PIMGO252 2451.720First Community Bank030PIMGK29L 250,000.00 250,000.00 09/19/2008 1.72009/21/2007 250,000.00SYS030PIMGK29L 2311.300Bank of Bloomsdale041OLGGK00Y 500,000.00 500,000.00 01/09/2009 1.30001/11/2008 500,000.00SYS041OLGGK00Y 3431.300Citizen's Bank - Blythedale0440000003 53,000.00 53,000.00 01/09/2009 1.30001/11/2008 53,000.00SYS0440000003 3432.560Mid Missouri Bank046OEKGJ41B 50,000.00 50,000.00 06/06/2008 2.56006/08/2007 50,000.00SYS046OEKGJ41B 126

Portfolio FY08AP


YTM365

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.400Community State Bank0530000004 2,094,000.00 2,094,000.00 02/22/2008 2.40002/23/2007 2,094,000.00SYS0530000004 212.660Community State Bank0530000005 68,500.00 68,500.00 02/22/2008 2.66002/23/2007 68,500.00SYS0530000005 212.660Community State Bank0530000006 256,000.00 256,000.00 02/22/2008 2.66002/23/2007 256,000.00SYS0530000006 212.200Community State Bank0530000007 247,000.00 247,000.00 02/22/2008 2.20003/09/2007 247,000.00SYS0530000007 212.660Community State Bank053OBPGG40G 54,000.00 54,000.00 02/22/2008 2.66002/23/2007 54,000.00SYS053OBPGG40G 212.400Community State Bank053OBTGJ34F 260,000.00 260,000.00 02/22/2008 2.40002/23/2007 260,000.00SYS053OBTGJ34F 212.020Community State Bank053OCPGI42Y 196,500.00 196,500.00 03/21/2008 2.02003/23/2007 196,500.00SYS053OCPGI42Y 492.560Community State Bank053PBVGM39C 105,000.00 105,000.00 04/18/2008 2.56004/20/2007 105,000.00SYS053PBVGM39C 772.300Community State Bank053PCAGM32P 250,000.00 250,000.00 04/18/2008 2.30004/20/2007 250,000.00SYS053PCAGM32P 771.700Community State Bank053PHWGJ46A 260,000.00 260,000.00 08/29/2008 1.70008/31/2007 260,000.00SYS053PHWGJ46A 2101.650County Bank062OJZGN54O 45,000.00 45,000.00 11/07/2008 1.65011/09/2007 45,000.00SYS062OJZGN54O 2801.200County Bank062OKUGN56W 90,000.00 90,000.00 12/12/2008 1.20012/14/2007 90,000.00SYS062OKUGN56W 3151.200County Bank062OKUGO09U 36,000.00 36,000.00 12/05/2008 1.20012/07/2007 36,000.00SYS062OKUGO09U 3081.990OBannon Banking Company065PJCGK235 49,500.00 49,500.00 10/17/2008 1.99010/19/2007 49,500.00SYS065PJCGK235 2591.300Mainstreet Bank066TLUGM43J 110,000.00 110,000.00 02/01/2008 1.30001/11/2008 110,000.00SYS066TLUGM43J 01.720First MO State Bank of Cape Co0670000001 500,000.00 500,000.00 09/12/2008 1.72009/14/2007 500,000.00SYS0670000001 2242.170Regional Missouri Bank0700000006 262,000.00 262,000.00 03/14/2008 2.17003/16/2007 262,000.00SYS0700000006 422.020Regional Missouri Bank0700000007 262,000.00 262,000.00 03/14/2008 2.02003/16/2007 262,000.00SYS0700000007 422.360Regional Missouri Bank0700000008 160,000.00 160,000.00 03/21/2008 2.36003/23/2007 160,000.00SYS0700000008 492.250Regional Missouri Bank0700000009 262,000.00 262,000.00 03/21/2008 2.25003/23/2007 262,000.00SYS0700000009 492.560Regional Missouri Bank0700000011 81,000.00 81,000.00 07/18/2008 2.56007/20/2007 81,000.00SYS0700000011 1682.060Regional Missouri Bank0700000012 27,000.00 27,000.00 08/22/2008 2.06008/24/2007 27,000.00SYS0700000012 2032.060Regional Missouri Bank0700000013 218,500.00 218,500.00 08/22/2008 2.06008/24/2007 218,500.00SYS0700000013 2031.860Regional Missouri Bank0700000014 49,232.00 49,232.00 09/05/2008 1.86009/07/2007 49,232.00SYS0700000014 2171.860Regional Missouri Bank0700000015 63,000.00 63,000.00 09/05/2008 1.86009/07/2007 63,000.00SYS0700000015 2171.790Regional Missouri Bank0700000017 108,000.00 108,000.00 10/03/2008 1.79010/05/2007 108,000.00SYS0700000017 2451.890Regional Missouri Bank0700000018 13,500.00 13,500.00 10/24/2008 1.89010/26/2007 13,500.00SYS0700000018 2661.600Regional Missouri Bank0700000019 77,000.00 77,000.00 10/31/2008 1.60011/02/2007 77,000.00SYS0700000019 2731.650Regional Missouri Bank0700000020 100,000.00 100,000.00 11/07/2008 1.65011/09/2007 100,000.00SYS0700000020 2801.650Regional Missouri Bank0700000021 18,000.00 18,000.00 11/07/2008 1.65011/09/2007 18,000.00SYS0700000021 2801.300Regional Missouri Bank0700000022 121,500.00 121,500.00 11/21/2008 1.30011/30/2007 121,500.00SYS0700000022 2942.660Regional Missouri Bank070OAQGN36P 13,500.00 13,500.00 02/01/2008 2.66002/02/2007 13,500.00SYS070OAQGN36P 02.460Regional Missouri Bank070OC3GG48B 198,000.00 198,000.00 04/25/2008 2.46004/27/2007 198,000.00SYS070OC3GG48B 842.460Regional Missouri Bank070ODZGK12Z 27,000.00 27,000.00 05/09/2008 2.46005/11/2007 27,000.00SYS070ODZGK12Z 982.560Regional Missouri Bank070OE3GJ31X 27,000.00 27,000.00 05/30/2008 2.56006/01/2007 27,000.00SYS070OE3GJ31X 1192.560Regional Missouri Bank070OEIGL50J 171,000.00 171,000.00 07/11/2008 2.56007/13/2007 171,000.00SYS070OEIGL50J 1612.300Regional Missouri Bank070OFNGH38J 288,000.00 288,000.00 07/03/2008 2.30007/06/2007 288,000.00SYS070OFNGH38J 1531.890Regional Missouri Bank070OHWGH54O 36,000.00 36,000.00 09/26/2008 1.89009/28/2007 36,000.00SYS070OHWGH54O 238

Portfolio FY08AP


YTM365

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.700Regional Missouri Bank070OHWGL43F 250,000.00 250,000.00 10/24/2008 1.70010/26/2007 250,000.00SYS070OHWGL43F 2661.890Regional Missouri Bank070OIYGO49R 1,472,000.00 1,472,000.00 10/24/2008 1.89010/26/2007 1,472,000.00SYS070OIYGO49R 2661.650Regional Missouri Bank070OJZGO245 179,000.00 179,000.00 11/07/2008 1.65011/09/2007 179,000.00SYS070OJZGO245 2801.200Regional Missouri Bank070OKUGN25T 249,000.00 249,000.00 12/05/2008 1.20012/07/2007 249,000.00SYS070OKUGN25T 3081.200Regional Missouri Bank070OKUGN51H 88,875.00 88,875.00 12/05/2008 1.20012/07/2007 88,875.00SYS070OKUGN51H 3081.300Regional Missouri Bank070OL2GH01H 63,000.00 63,000.00 01/09/2009 1.30001/11/2008 63,000.00SYS070OL2GH01H 3432.520Cabool State Bank0710000001 128,280.00 128,280.00 05/16/2008 2.52005/18/2007 128,280.00SYS0710000001 1052.400Cabool State Bank0710000002 161,553.00 161,553.00 08/08/2008 2.40008/10/2007 161,553.00SYS0710000002 1891.640Cabool State Bank0710000003 210,000.00 210,000.00 10/03/2008 1.64010/05/2007 210,000.00SYS0710000003 2451.200Cabool State Bank0710000004 79,925.00 79,925.00 12/05/2008 1.20012/07/2007 79,925.00SYS0710000004 3081.200Cabool State Bank0710000005 72,636.00 72,636.00 12/05/2008 1.20012/07/2007 72,636.00SYS0710000005 3081.000Cabool State Bank0710000006 79,987.00 79,987.00 01/23/2009 1.00001/25/2008 79,987.00SYS0710000006 3572.460Cabool State Bank071OCPGI43A 55,000.00 55,000.00 03/28/2008 2.46003/30/2007 55,000.00SYS071OCPGI43A 562.420Cabool State Bank071PCPGK364 144,000.00 144,000.00 04/04/2008 2.42004/06/2007 144,000.00SYS071PCPGK364 631.720Cabool State Bank071PIGGH21Q 300,000.00 300,000.00 09/26/2008 1.72009/28/2007 300,000.00SYS071PIGGH21Q 2381.300Cabool State Bank071TLUGL21Q 205,000.00 205,000.00 01/09/2009 1.30001/11/2008 205,000.00SYS071TLUGL21Q 3432.560Cabool State Bank071pfsgk03d 70,000.00 70,000.00 07/11/2008 2.56007/13/2007 70,000.00SYS071pfsgk03d 1612.460Carroll County Trust Comp090OA5GK221 13,500.00 13,500.00 03/07/2008 2.46003/09/2007 13,500.00SYS090OA5GK221 352.020First State Bank094OGTGH47W 288,000.00 288,000.00 08/15/2008 2.02008/17/2007 288,000.00SYS094OGTGH47W 1962.320United Bank of Chamois1020000004 161,600.00 161,600.00 03/14/2008 2.32003/16/2007 161,600.00SYS1020000004 422.360United Bank of Chamois1020000005 57,895.00 57,895.00 03/14/2008 2.36003/16/2007 57,895.00SYS1020000005 422.520United Bank of Chamois1020000006 367,500.00 367,500.00 04/18/2008 2.52004/20/2007 367,500.00SYS1020000006 771.100Heritage Community Bank1020000007 61,100.00 61,100.00 01/16/2009 1.10001/18/2008 61,100.00SYS1020000007 3501.100Heritage Community Bank1020000008 52,287.00 52,287.00 01/16/2009 1.10001/18/2008 52,287.00SYS1020000008 3501.100Heritage Community Bank1020000009 245,570.00 245,570.00 01/16/2009 1.10001/18/2008 245,570.00SYS1020000009 3502.150FOCUS BANK103OEIGK00K 446,790.00 446,790.00 05/23/2008 2.15005/25/2007 446,790.00SYS103OEIGK00K 1121.890Investors National Bank106PIMGN34N 55,000.00 55,000.00 09/26/2008 1.89009/28/2007 55,000.00SYS106PIMGN34N 2381.300Investors National Bank106TL1GI09W 100,000.00 100,000.00 01/09/2009 1.30001/11/2008 100,000.00SYS106TL1GI09W 3432.260Citizens Bank & Trust Co108PEJGJ28V 100,000.00 100,000.00 05/23/2008 2.26005/25/2007 100,000.00SYS108PEJGJ28V 1122.360First Midwest Bank - Dexter1440000001 23,807.00 23,807.00 08/08/2008 2.36008/10/2007 23,807.00SYS1440000001 1891.720First Midwest Bank - Dexter1440000002 111,372.00 111,372.00 10/24/2008 1.72010/26/2007 111,372.00SYS1440000002 2662.550Bank 101500000001 118,400.00 118,400.00 05/30/2008 2.55006/01/2007 118,400.00SYS1500000001 1192.550Bank 10150DAIGL15A 250,000.00 250,000.00 02/01/2008 2.55002/02/2007 250,000.00SYS150DAIGL15A 02.620Bank 10150OAQGI43A 250,000.00 250,000.00 02/01/2008 2.62002/02/2007 250,000.00SYS150OAQGI43A 02.320Bank 10150OHAGO05N 125,000.00 125,000.00 08/15/2008 2.32008/17/2007 125,000.00SYS150OHAGO05N 1962.360Bank 10150PHAGM51K 90,000.00 90,000.00 08/15/2008 2.36008/17/2007 90,000.00SYS150PHAGM51K 1962.020Bank 10150PHAGP06C 365,000.00 365,000.00 08/15/2008 2.02008/17/2007 365,000.00SYS150PHAGP06C 1962.360Citizens Bank - Edina1540000013 35,692.00 35,692.00 03/21/2008 2.36003/23/2007 35,692.00SYS1540000013 49

Portfolio FY08AP


YTM365

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.100Citizens Bank - Edina1540000014 262,000.00 262,000.00 03/21/2008 2.10003/23/2007 262,000.00SYS1540000014 492.460Citizens Bank - Edina1540000015 50,000.00 50,000.00 04/11/2008 2.46004/13/2007 50,000.00SYS1540000015 702.120Citizens Bank - Edina1540000016 368,738.00 368,738.00 04/11/2008 2.12004/13/2007 368,738.00SYS1540000016 702.560Citizens Bank - Edina1540000017 13,385.00 13,385.00 04/18/2008 2.56004/20/2007 13,385.00SYS1540000017 772.460Citizens Bank - Edina1540000018 2,816.00 2,816.00 05/02/2008 2.46005/04/2007 2,816.00SYS1540000018 912.560Citizens Bank - Edina1540000019 72,688.00 72,688.00 05/16/2008 2.56005/18/2007 72,688.00SYS1540000019 1052.560Citizens Bank - Edina1540000020 103,791.00 103,791.00 05/23/2008 2.56005/25/2007 103,791.00SYS1540000020 1122.560Citizens Bank - Edina1540000021 10,556.00 10,556.00 05/30/2008 2.56006/01/2007 10,556.00SYS1540000021 1192.560Citizens Bank - Edina1540000022 85,853.00 85,853.00 05/30/2008 2.56006/01/2007 85,853.00SYS1540000022 1192.560Citizens Bank - Edina1540000023 34,763.00 34,763.00 07/25/2008 2.56007/27/2007 34,763.00SYS1540000023 1751.760Citizens Bank - Edina1540000025 50,721.00 50,721.00 08/29/2008 1.76008/31/2007 50,721.00SYS1540000025 2101.790Citizens Bank - Edina1540000026 24,091.00 24,091.00 10/03/2008 1.79010/05/2007 24,091.00SYS1540000026 2451.890Citizens Bank - Edina1540000027 100,000.00 100,000.00 10/24/2008 1.89010/26/2007 100,000.00SYS1540000027 2661.600Citizens Bank - Edina1540000028 78,559.00 78,559.00 10/31/2008 1.60011/02/2007 78,559.00SYS1540000028 2731.400Citizens Bank - Edina1540000029 62,964.00 62,964.00 11/21/2008 1.40011/21/2007 62,964.00SYS1540000029 2941.300Citizens Bank - Edina1540000030 11,952.00 11,952.00 12/26/2008 1.30012/28/2007 11,952.00SYS1540000030 3291.100Citizens Bank - Edina1540000031 26,141.00 26,141.00 01/16/2009 1.10001/18/2008 26,141.00SYS1540000031 3501.100Citizens Bank - Edina1540000032 32,812.00 32,812.00 01/16/2009 1.10001/18/2008 32,812.00SYS1540000032 3501.000Citizens Bank - Edina1540000033 65,000.00 65,000.00 01/23/2009 1.00001/25/2008 65,000.00SYS1540000033 3571.000Citizens Bank - Edina1540000034 58,519.00 58,519.00 01/23/2009 1.00001/25/2008 58,519.00SYS1540000034 3572.560Citizens Bank - Edina154OBWGG33I 54,000.00 54,000.00 02/29/2008 2.56003/02/2007 54,000.00SYS154OBWGG33I 282.200Citizens Bank - Edina154OCUGK094 150,000.00 150,000.00 04/11/2008 2.20004/13/2007 150,000.00SYS154OCUGK094 701.990Citizens Bank - Edina154OJCGK17M 45,000.00 45,000.00 10/17/2008 1.99010/19/2007 45,000.00SYS154OJCGK17M 2592.560Citizens Bank - Edina154PCVGI10Z 50,000.00 50,000.00 04/18/2008 2.56004/20/2007 50,000.00SYS154PCVGI10Z 771.890Citizens Bank - Edina154PJCGM59Q 30,000.00 30,000.00 10/24/2008 1.89010/26/2007 30,000.00SYS154PJCGM59Q 2662.560Citizens Bank of Eldon1550000004 39,955.00 39,955.00 05/30/2008 2.56006/01/2007 39,955.00SYS1550000004 1191.300Security Bank of the Ozarks1610000002 600,000.00 600,000.00 01/09/2009 1.30001/11/2008 600,000.00SYS1610000002 3432.660The Bank of Fairport1680000001 22,500.00 22,500.00 06/13/2008 2.66006/15/2007 22,500.00SYS1680000001 1331.790The Bank of Fairport1680000002 76,500.00 76,500.00 10/03/2008 1.79010/05/2007 76,500.00SYS1680000002 2451.790The Bank of Fairport1680000003 72,000.00 72,000.00 10/10/2008 1.79010/12/2007 72,000.00SYS1680000003 2521.890The Bank of Fairport168OIZGG112 36,000.00 36,000.00 10/24/2008 1.89010/26/2007 36,000.00SYS168OIZGG112 2662.5201st State Community Bank1700000015 276,000.00 276,000.00 04/18/2008 2.52004/20/2007 276,000.00SYS1700000015 771.8701st State Community Bank1700000020 250,000.00 250,000.00 08/22/2008 1.87008/24/2007 250,000.00SYS1700000020 2031.9701st State Community Bank1700000022 200,000.00 200,000.00 10/17/2008 1.97010/19/2007 200,000.00SYS1700000022 2592.1701st State Community Bank170OBWGG29V 250,000.00 250,000.00 03/14/2008 2.17003/16/2007 250,000.00SYS170OBWGG29V 422.420First Missouri State Bank1760000001 101,000.00 101,000.00 04/11/2008 2.42004/13/2007 101,000.00SYS1760000001 702.420First Missouri State Bank1760000002 101,000.00 101,000.00 04/11/2008 2.42004/13/2007 101,000.00SYS1760000002 702.460First Missouri State Bank1760000003 140,000.00 140,000.00 04/11/2008 2.46004/13/2007 140,000.00SYS1760000003 70

Portfolio FY08AP


YTM365

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.460First Missouri State Bank1760000004 50,000.00 50,000.00 04/11/2008 2.46004/13/2007 50,000.00SYS1760000004 702.420First Missouri State Bank1760000005 904,000.00 904,000.00 04/11/2008 2.42004/13/2007 904,000.00SYS1760000005 702.520First Missouri State Bank1760000006 125,000.00 125,000.00 05/23/2008 2.52005/25/2007 125,000.00SYS1760000006 1122.420First Missouri State Bank176ODZGK21F 220,000.00 220,000.00 05/09/2008 2.42005/11/2007 220,000.00SYS176ODZGK21F 981.300Merchants & Farmers Bank182OLFGO545 288,000.00 288,000.00 12/19/2008 1.30012/21/2007 288,000.00SYS182OLFGO545 3222.620The Callaway Bank1860000005 265,000.00 265,000.00 02/22/2008 2.62002/23/2007 265,000.00SYS1860000005 212.560The Callaway Bank1860000006 81,500.00 81,500.00 07/11/2008 2.56007/13/2007 81,500.00SYS1860000006 1612.560The Callaway Bank1860000008 15,925.00 15,925.00 07/25/2008 2.56008/17/2007 15,925.00SYS1860000008 1751.300The Callaway Bank1860000009 200,000.00 200,000.00 11/21/2008 1.30011/30/2007 200,000.00SYS1860000009 2941.200The Callaway Bank1860000010 76,304.00 76,304.00 12/05/2008 1.20012/07/2007 76,304.00SYS1860000010 3081.000The Callaway Bank1860000011 100,000.00 100,000.00 01/23/2009 1.00001/25/2008 100,000.00SYS1860000011 3572.560The Callaway Bank186OEPGI40A 100,000.00 100,000.00 06/06/2008 2.56006/08/2007 100,000.00SYS186OEPGI40A 1261.650The Callaway Bank186OJZGJ232 100,000.00 100,000.00 11/07/2008 1.65011/09/2007 100,000.00SYS186OJZGJ232 2801.300The Callaway Bank186OLFGO10C 100,000.00 100,000.00 12/19/2008 1.30012/21/2007 100,000.00SYS186OLFGO10C 3221.890Bank Star One187PIGGH49Y 70,000.00 70,000.00 09/26/2008 1.89009/28/2007 70,000.00SYS187PIGGH49Y 2382.420Garden City Bank192PCAGM251 222,000.00 222,000.00 04/11/2008 2.42004/13/2007 222,000.00SYS192PCAGM251 702.170Tri County Trust Company1960000011 118,000.00 118,000.00 03/14/2008 2.17003/16/2007 118,000.00SYS1960000011 422.360Tri County Trust Company1960000012 126,644.00 126,644.00 03/14/2008 2.36003/16/2007 126,644.00SYS1960000012 422.470Tri County Trust Company1960000013 288,000.00 288,000.00 03/14/2008 2.47003/16/2007 288,000.00SYS1960000013 422.370Tri County Trust Company1960000015 141,602.00 141,602.00 06/06/2008 2.37006/08/2007 141,602.00SYS1960000015 1261.200Tri County Trust Company1960000018 280,000.00 280,000.00 12/05/2008 1.20012/07/2007 280,000.00SYS1960000018 3082.500Tri County Trust Company196OCUGJ353 320,409.00 320,409.00 03/28/2008 2.50003/30/2007 320,409.00SYS196OCUGJ353 562.560Tri County Trust Company196OEDGI06D 22,000.00 22,000.00 05/23/2008 2.56005/25/2007 22,000.00SYS196OEDGI06D 1121.300Tri County Trust Company196OLFGO30S 116,777.00 116,777.00 12/19/2008 1.30012/21/2007 116,777.00SYS196OLFGO30S 3222.270Tri County Trust Company196PCSGM21F 216,000.00 216,000.00 03/28/2008 2.27003/30/2007 216,000.00SYS196PCSGM21F 562.450Tri County Trust Company196PDZGO19C 106,500.00 106,500.00 05/23/2008 2.45005/25/2007 106,500.00SYS196PDZGO19C 1121.890Tri County Trust Company196PJCGN04E 62,300.00 62,300.00 10/24/2008 1.89010/26/2007 62,300.00SYS196PJCGN04E 2662.020Tri County Trust Company196PJCGN10H 125,000.00 125,000.00 10/24/2008 2.02010/26/2007 125,000.00SYS196PJCGN10H 2662.170Glasgow Savings Bank1970000001 517,000.00 517,000.00 03/21/2008 2.17003/23/2007 517,000.00SYS1970000001 492.270Glasgow Savings Bank1970000002 116,349.00 116,349.00 04/04/2008 2.27004/06/2007 116,349.00SYS1970000002 632.370Glasgow Savings Bank1970000003 217,945.00 217,945.00 05/30/2008 2.37006/01/2007 217,945.00SYS1970000003 1191.200Bank of Grandin2040000002 300,000.00 300,000.00 12/12/2008 1.20012/14/2007 300,000.00SYS2040000002 3152.660F & M Bank of Hale2100000008 53,000.00 53,000.00 02/22/2008 2.66002/23/2007 53,000.00SYS2100000008 212.190F & M Bank of Hale2100000011 103,000.00 103,000.00 05/23/2008 2.19005/25/2007 103,000.00SYS2100000011 1121.300F & M Bank of Hale2100000015 53,750.00 53,750.00 12/19/2008 1.30012/21/2007 53,750.00SYS2100000015 3222.320HNB National Bank2140000001 120,000.00 120,000.00 08/08/2008 2.32008/10/2007 120,000.00SYS2140000001 1892.460F & C Bank2320000009 60,000.00 60,000.00 08/01/2008 2.46008/03/2007 60,000.00SYS2320000009 1822.560F & C Bank2320000010 1,060,000.00 1,060,000.00 05/30/2008 2.56010/12/2007 1,060,000.00SYS2320000010 119

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RateMarket Value





PurchaseDate

Linked Deposits

2.460F & C Bank232OGTGH34O 20,000.00 20,000.00 08/01/2008 2.46008/03/2007 20,000.00SYS232OGTGH34O 1822.560F & C Bank232PCAGM09J 48,000.00 48,000.00 04/18/2008 2.56004/20/2007 48,000.00SYS232PCAGM09J 772.360Bank of Holden2330000001 74,000.00 74,000.00 03/14/2008 2.36003/16/2007 74,000.00SYS2330000001 422.170Bank of Holden2330000002 196,500.00 196,500.00 03/14/2008 2.17003/16/2007 196,500.00SYS2330000002 422.560Jefferson Bank of Missouri2570000007 18,809.00 18,809.00 05/30/2008 2.56006/01/2007 18,809.00SYS2570000007 1192.670Exchange National Bank2580000013 125,000.00 125,000.00 04/18/2008 2.67004/20/2007 125,000.00SYS2580000013 772.460Exchange National Bank2580000014 18,000.00 18,000.00 05/02/2008 2.46005/04/2007 18,000.00SYS2580000014 912.200Exchange National Bank2580000015 150,000.00 150,000.00 05/02/2008 2.20005/04/2007 150,000.00SYS2580000015 912.170Exchange National Bank2580000018 170,000.00 170,000.00 06/20/2008 2.17006/22/2007 170,000.00SYS2580000018 1401.650Hawthorn Bank2580000021 100,000.00 100,000.00 11/07/2008 1.65011/09/2007 100,000.00SYS2580000021 2801.400Hawthorn Bank258OLGGG39K 110,000.00 110,000.00 01/02/2009 1.40001/04/2008 110,000.00SYS258OLGGG39K 3361.300Hawthorn Bank258OLGGJ08D 235,000.00 235,000.00 12/19/2008 1.30012/21/2007 235,000.00SYS258OLGGJ08D 3221.700Hawthorn Bank258PJCGM15N 235,000.00 235,000.00 10/24/2008 1.70010/26/2007 235,000.00SYS258PJCGM15N 2661.300Hawthorn Bank258PKNGN403 175,000.00 175,000.00 11/21/2008 1.30011/30/2007 175,000.00SYS258PKNGN403 2941.100Hawthorn Bank258TLUGN07W 20,000.00 20,000.00 01/16/2009 1.10001/18/2008 20,000.00SYS258TLUGN07W 3502.070Central Trust Bank2590000015 117,802.00 117,802.00 02/29/2008 2.07003/02/2007 117,802.00SYS2590000015 282.370Central Trust Bank2590000016 131,043.00 131,043.00 02/29/2008 2.37003/02/2007 131,043.00SYS2590000016 282.360Central Trust Bank2590000017 111,344.00 111,344.00 03/21/2008 2.36003/23/2007 111,344.00SYS2590000017 492.400Central Trust Bank2590000018 214,903.00 214,903.00 03/21/2008 2.40003/23/2007 214,903.00SYS2590000018 492.050Central Trust Bank2590000019 148,461.00 148,461.00 03/28/2008 2.05003/30/2007 148,461.00SYS2590000019 562.460Central Trust Bank2590000020 16,462.00 16,462.00 04/11/2008 2.46004/13/2007 16,462.00SYS2590000020 702.120Central Trust Bank2590000021 290,389.00 290,389.00 04/11/2008 2.12004/13/2007 290,389.00SYS2590000021 702.460Central Trust Bank2590000022 113,305.00 113,305.00 04/11/2008 2.46004/13/2007 113,305.00SYS2590000022 702.560Central Trust Bank2590000023 70,796.00 70,796.00 04/18/2008 2.56004/20/2007 70,796.00SYS2590000023 772.460Central Trust Bank2590000024 39,493.00 39,493.00 04/25/2008 2.46004/27/2007 39,493.00SYS2590000024 842.460Central Trust Bank2590000025 63,225.00 63,225.00 05/02/2008 2.46005/04/2007 63,225.00SYS2590000025 912.120Central Trust Bank2590000026 333,043.00 333,043.00 05/02/2008 2.12005/04/2007 333,043.00SYS2590000026 912.070Central Trust Bank2590000028 200,000.00 200,000.00 05/23/2008 2.07005/25/2007 200,000.00SYS2590000028 1122.560Central Trust Bank2590000029 21,896.00 21,896.00 05/23/2008 2.56005/25/2007 21,896.00SYS2590000029 1122.700Central Trust Bank2590000030 442,544.00 442,544.00 06/20/2008 2.70006/22/2007 442,544.00SYS2590000030 1402.660Central Trust Bank2590000031 50,810.00 50,810.00 06/20/2008 2.66006/22/2007 50,810.00SYS2590000031 1402.820Central Trust Bank2590000032 126,000.00 126,000.00 07/25/2008 2.82007/27/2007 126,000.00SYS2590000032 1752.560Central Trust Bank2590000033 42,165.00 42,165.00 07/25/2008 2.56007/27/2007 42,165.00SYS2590000033 1752.560Central Trust Bank2590000034 12,708.00 12,708.00 07/25/2008 2.56007/27/2007 12,708.00SYS2590000034 1751.600Central Trust Bank2590000036 138,807.00 138,807.00 10/03/2008 1.60010/05/2007 138,807.00SYS2590000036 2451.790Central Trust Bank2590000037 98,067.00 98,067.00 10/03/2008 1.79010/05/2007 98,067.00SYS2590000037 2451.890Central Trust Bank2590000038 89,904.00 89,904.00 10/24/2008 1.89010/26/2007 89,904.00SYS2590000038 2661.700Central Trust Bank2590000039 100,113.00 100,113.00 10/24/2008 1.70010/26/2007 100,113.00SYS2590000039 266

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RateMarket Value





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Linked Deposits

1.890Central Trust Bank2590000040 16,329.00 16,329.00 10/24/2008 1.89010/26/2007 16,329.00SYS2590000040 2661.500Central Trust Bank2590000042 63,902.00 63,902.00 11/14/2008 1.50011/16/2007 63,902.00SYS2590000042 2871.300Central Trust Bank2590000043 86,118.00 86,118.00 11/21/2008 1.30011/30/2007 86,118.00SYS2590000043 2941.200Central Trust Bank2590000044 199,838.00 199,838.00 12/05/2008 1.20012/07/2007 199,838.00SYS2590000044 3081.400Central Trust Bank2590000045 78,373.00 78,373.00 01/02/2009 1.40001/04/2008 78,373.00SYS2590000045 3361.300Central Trust Bank2590000046 318,184.00 318,184.00 01/09/2009 1.30001/11/2008 318,184.00SYS2590000046 3431.300Central Trust Bank2590000047 27,482.00 27,482.00 01/09/2009 1.30001/11/2008 27,482.00SYS2590000047 3431.000Central Trust Bank2590000048 20,938.00 20,938.00 01/23/2009 1.00001/25/2008 20,938.00SYS2590000048 3572.400Central Trust Bank259DAKGH58O 396,893.00 396,893.00 03/21/2008 2.40003/23/2007 396,893.00SYS259DAKGH58O 492.560Central Trust Bank259DBFGK08Y 60,000.00 60,000.00 02/29/2008 2.56003/02/2007 60,000.00SYS259DBFGK08Y 282.460Central Trust Bank259OBIGI16B 97,000.00 97,000.00 03/07/2008 2.46003/09/2007 97,000.00SYS259OBIGI16B 352.360Central Trust Bank259OCPGI44E 18,942.00 18,942.00 03/21/2008 2.36003/23/2007 18,942.00SYS259OCPGI44E 492.220Central Trust Bank259ODEGI04O 380,000.00 380,000.00 04/18/2008 2.22004/20/2007 380,000.00SYS259ODEGI04O 771.600Central Trust Bank259OINGI28A 375,000.00 375,000.00 10/03/2008 1.60010/05/2007 375,000.00SYS259OINGI28A 2452.650Central Trust Bank259PBVGN11Y 200,000.00 200,000.00 04/04/2008 2.65004/06/2007 200,000.00SYS259PBVGN11Y 632.460Central Trust Bank259PCAGM17D 185,898.00 185,898.00 04/04/2008 2.46004/06/2007 185,898.00SYS259PCAGM17D 632.220Central Trust Bank259PCPGK30R 175,000.00 175,000.00 04/18/2008 2.22004/20/2007 175,000.00SYS259PCPGK30R 772.220Central Trust Bank259PDZGN23X 102,000.00 102,000.00 05/23/2008 2.22005/25/2007 102,000.00SYS259PDZGN23X 1122.370Central Trust Bank259PDZGN32L 157,000.00 157,000.00 05/23/2008 2.37005/25/2007 157,000.00SYS259PDZGN32L 1122.560Central Trust Bank259PEDGL50S 30,000.00 30,000.00 05/23/2008 2.56005/25/2007 30,000.00SYS259PEDGL50S 1122.320Central Trust Bank259PFAGJ052 334,563.00 334,563.00 06/13/2008 2.32006/15/2007 334,563.00SYS259PFAGJ052 1332.220Central Trust Bank259PFSGJ12W 161,194.00 161,194.00 06/27/2008 2.22006/29/2007 161,194.00SYS259PFSGJ12W 1472.560Central Trust Bank259PFSGK13N 177,000.00 177,000.00 06/27/2008 2.56006/29/2007 177,000.00SYS259PFSGK13N 1472.560Central Trust Bank259PGMGM16U 40,000.00 40,000.00 07/25/2008 2.56007/27/2007 40,000.00SYS259PGMGM16U 1752.400Central Trust Bank259PHAGO09E 306,638.00 306,638.00 08/08/2008 2.40008/10/2007 306,638.00SYS259PHAGO09E 1891.760Central Trust Bank259PHWGI48P 50,000.00 50,000.00 08/29/2008 1.76008/31/2007 50,000.00SYS259PHWGI48P 2101.600Central Trust Bank259PJCGM20Y 151,500.00 151,500.00 10/10/2008 1.60010/12/2007 151,500.00SYS259PJCGM20Y 2521.600Central Trust Bank259PJDGI04F 420,000.00 420,000.00 10/10/2008 1.60010/12/2007 420,000.00SYS259PJDGI04F 2522.220Jonesburg State Bank263PEJGI42V 262,000.00 262,000.00 06/06/2008 2.22006/08/2007 262,000.00SYS263PEJGI42V 1262.460Commerce Bank-Kansas City2890000003 40,787.00 40,787.00 03/07/2008 2.46003/09/2007 40,787.00SYS2890000003 352.120Commerce Bank-Kansas City2890000004 224,570.00 224,570.00 03/07/2008 2.12003/09/2007 224,570.00SYS2890000004 352.350Commerce Bank-Kansas City2890000005 180,000.00 180,000.00 03/07/2008 2.35003/09/2007 180,000.00SYS2890000005 352.520Commerce Bank-Kansas City2890000007 147,738.00 147,738.00 07/11/2008 2.52007/13/2007 147,738.00SYS2890000007 1612.560Commerce Bank-Kansas City2890000008 69,899.00 69,899.00 07/25/2008 2.56007/27/2007 69,899.00SYS2890000008 1752.060Commerce Bank-Kansas City2890000009 40,000.00 40,000.00 08/22/2008 2.06008/24/2007 40,000.00SYS2890000009 2031.700Commerce Bank-Kansas City2890000010 200,000.00 200,000.00 09/19/2008 1.70009/21/2007 200,000.00SYS2890000010 2311.890Commerce Bank-Kansas City2890000011 100,000.00 100,000.00 10/24/2008 1.89010/26/2007 100,000.00SYS2890000011 2661.600Commerce Bank-Kansas City2890000012 93,829.00 93,829.00 10/31/2008 1.60011/02/2007 93,829.00SYS2890000012 273

Portfolio FY08AP


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DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.200Commerce Bank-Kansas City2890000013 80,000.00 80,000.00 12/05/2008 1.20012/07/2007 80,000.00SYS2890000013 3081.200Commerce Bank-Kansas City2890000014 950,847.00 950,847.00 12/12/2008 1.20012/14/2007 950,847.00SYS2890000014 3152.560Commerce Bank-Kansas City289DBFGM55V 67,500.00 67,500.00 02/29/2008 2.56003/02/2007 67,500.00SYS289DBFGM55V 282.220Commerce Bank-Kansas City289OAXGN01Q 288,000.00 288,000.00 02/15/2008 2.22002/16/2007 288,000.00SYS289OAXGN01Q 142.500Commerce Bank-Kansas City289OC3GG59V 140,500.00 140,500.00 04/11/2008 2.50004/13/2007 140,500.00SYS289OC3GG59V 702.460Commerce Bank-Kansas City289OCUGK23Y 38,160.00 38,160.00 04/11/2008 2.46004/13/2007 38,160.00SYS289OCUGK23Y 702.220Commerce Bank-Kansas City289ODZGK26X 170,000.00 170,000.00 05/16/2008 2.22005/18/2007 170,000.00SYS289ODZGK26X 1052.420Commerce Bank-Kansas City289ODZGK30J 188,000.00 188,000.00 05/09/2008 2.42005/11/2007 188,000.00SYS289ODZGK30J 982.520Commerce Bank-Kansas City289OEDGI23N 164,438.00 164,438.00 05/23/2008 2.52005/25/2007 164,438.00SYS289OEDGI23N 1122.370Commerce Bank-Kansas City289OEPGI24H 288,000.00 288,000.00 05/23/2008 2.37005/25/2007 288,000.00SYS289OEPGI24H 1122.560Commerce Bank-Kansas City289OFVGH275 90,000.00 90,000.00 07/11/2008 2.56007/13/2007 90,000.00SYS289OFVGH275 1611.890Commerce Bank-Kansas City289OIFGH18R 44,812.00 44,812.00 09/19/2008 1.89009/21/2007 44,812.00SYS289OIFGH18R 2311.650Commerce Bank-Kansas City289OJZGN56X 54,000.00 54,000.00 11/07/2008 1.65011/09/2007 54,000.00SYS289OJZGN56X 2801.650Commerce Bank-Kansas City289OJZGO12L 45,000.00 45,000.00 11/07/2008 1.65011/09/2007 45,000.00SYS289OJZGO12L 2801.300Commerce Bank-Kansas City289OL2GH16B 27,000.00 27,000.00 01/09/2009 1.30001/11/2008 27,000.00SYS289OL2GH16B 3431.300Commerce Bank-Kansas City289OLGGL11W 125,000.00 125,000.00 12/26/2008 1.30012/28/2007 125,000.00SYS289OLGGL11W 3292.270Commerce Bank-Kansas City289PDCGN15P 176,317.00 176,317.00 04/04/2008 2.27004/06/2007 176,317.00SYS289PDCGN15P 632.370Commerce Bank-Kansas City289PDFGK19K 160,000.00 160,000.00 04/18/2008 2.37004/20/2007 160,000.00SYS289PDFGK19K 772.670Commerce Bank-Kansas City289PDZGN08R 170,000.00 170,000.00 05/23/2008 2.67005/25/2007 170,000.00SYS289PDZGN08R 1122.660Commerce Bank-Kansas City289PE4GM171 100,000.00 100,000.00 06/13/2008 2.66006/15/2007 100,000.00SYS289PE4GM171 1332.370Commerce Bank-Kansas City289PEDGM27T 383,000.00 383,000.00 05/23/2008 2.37005/25/2007 383,000.00SYS289PEDGM27T 1122.520Commerce Bank-Kansas City289PEDGM33Z 373,000.00 373,000.00 06/06/2008 2.52006/08/2007 373,000.00SYS289PEDGM33Z 1262.560Commerce Bank-Kansas City289PEJGJ34H 100,000.00 100,000.00 05/23/2008 2.56005/25/2007 100,000.00SYS289PEJGJ34H 1122.520Commerce Bank-Kansas City289PFUGL571 100,110.00 100,110.00 06/27/2008 2.52006/29/2007 100,110.00SYS289PFUGL571 1472.520Commerce Bank-Kansas City289PGMGM28O 160,000.00 160,000.00 07/25/2008 2.52007/27/2007 160,000.00SYS289PGMGM28O 1751.500Commerce Bank-Kansas City289PHWGK18L 319,000.00 319,000.00 11/14/2008 1.50011/16/2007 319,000.00SYS289PHWGK18L 2871.720Commerce Bank-Kansas City289PILGP16L 105,181.00 105,181.00 09/19/2008 1.72009/21/2007 105,181.00SYS289PILGP16L 2311.650Commerce Bank-Kansas City289PKFGM02P 150,000.00 150,000.00 11/07/2008 1.65011/09/2007 150,000.00SYS289PKFGM02P 2801.200Commerce Bank-Kansas City289PKMGP06S 136,000.00 136,000.00 12/05/2008 1.20012/07/2007 136,000.00SYS289PKMGP06S 3081.300Commerce Bank-Kansas City289PKMGP11G 110,000.00 110,000.00 11/21/2008 1.30011/30/2007 110,000.00SYS289PKMGP11G 2941.100UMB Bank, Kansas City2960000006 298,141.00 298,141.00 01/16/2009 1.10001/18/2008 298,141.00SYS2960000006 3502.300Bank Northwest319PEJGM215 282,874.00 282,874.00 05/23/2008 2.30005/25/2007 282,874.00SYS319PEJGM215 1122.560Bank Northwest319PFSGJ39N 71,928.00 71,928.00 07/25/2008 2.56007/27/2007 71,928.00SYS319PFSGJ39N 1753.000Bank of Kirksville3200000014 135,000.00 135,000.00 02/22/2008 3.00002/23/2007 135,000.00SYS3200000014 212.620Bank of Kirksville3200000015 120,000.00 120,000.00 02/22/2008 2.62002/23/2007 120,000.00SYS3200000015 212.320Bank of Kirksville3200000016 120,000.00 120,000.00 03/14/2008 2.32003/16/2007 120,000.00SYS3200000016 422.360Bank of Kirksville3200000017 40,000.00 40,000.00 03/21/2008 2.36003/23/2007 40,000.00SYS3200000017 492.320Bank of Kirksville3200000018 210,000.00 210,000.00 03/21/2008 2.32003/23/2007 210,000.00SYS3200000018 49

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PurchaseDate

Linked Deposits

2.370Bank of Kirksville3200000019 100,100.00 100,100.00 05/16/2008 2.37005/18/2007 100,100.00SYS3200000019 1052.170Bank of Kirksville3200000021 105,000.00 105,000.00 08/08/2008 2.17008/10/2007 105,000.00SYS3200000021 1891.950Bank of Kirksville3200000022 170,000.00 170,000.00 08/22/2008 1.95008/24/2007 170,000.00SYS3200000022 2031.700Bank of Kirksville3200000023 105,000.00 105,000.00 10/24/2008 1.70010/26/2007 105,000.00SYS3200000023 2661.300Bank of Kirksville3200000025 122,000.00 122,000.00 11/21/2008 1.30011/30/2007 122,000.00SYS3200000025 2941.300Bank of Kirksville3200000026 200,000.00 200,000.00 11/21/2008 1.30011/30/2007 200,000.00SYS3200000026 2941.300Bank of Kirksville3200000027 125,000.00 125,000.00 01/09/2009 1.30001/11/2008 125,000.00SYS3200000027 3431.100Bank of Kirksville3200000028 102,500.00 102,500.00 01/16/2009 1.10001/18/2008 102,500.00SYS3200000028 3501.100Bank of Kirksville3200000029 250,000.00 250,000.00 01/16/2009 1.10001/18/2008 250,000.00SYS3200000029 3501.000Bank of Kirksville3200000030 150,000.00 150,000.00 01/23/2009 1.00001/25/2008 150,000.00SYS3200000030 3572.450Bank of Kirksville320OBGGN225 140,000.00 140,000.00 02/29/2008 2.45003/02/2007 140,000.00SYS320OBGGN225 282.670Bank of Kirksville320OCUGJ01D 180,000.00 180,000.00 04/18/2008 2.67004/20/2007 180,000.00SYS320OCUGJ01D 772.220Bank of Kirksville320ODEGI39B 107,574.00 107,574.00 04/18/2008 2.22004/20/2007 107,574.00SYS320ODEGI39B 771.600Bank of Kirksville320OJYGK41A 500,000.00 500,000.00 11/07/2008 1.60011/09/2007 500,000.00SYS320OJYGK41A 2801.300Bank of Kirksville320OLGGH05K 70,000.00 70,000.00 12/19/2008 1.30012/21/2007 70,000.00SYS320OLGGH05K 3221.300Bank of Kirksville320OLGGH11S 113,000.00 113,000.00 12/19/2008 1.30012/21/2007 113,000.00SYS320OLGGH11S 3222.750Bank of Kirksville320PBVGM522 102,000.00 102,000.00 04/18/2008 2.75004/20/2007 102,000.00SYS320PBVGM522 772.920Bank of Kirksville320PFAGI47N 110,000.00 110,000.00 06/13/2008 2.92006/15/2007 110,000.00SYS320PFAGI47N 1332.360Bank of Kirksville320PHAGO03T 45,000.00 45,000.00 08/08/2008 2.36008/10/2007 45,000.00SYS320PHAGO03T 1891.870Bank of Kirksville320PHWGJ58O 250,000.00 250,000.00 08/29/2008 1.87008/31/2007 250,000.00SYS320PHWGJ58O 2102.560Bank of Kirksville320pfsgj30b 26,000.00 26,000.00 07/11/2008 2.56007/13/2007 26,000.00SYS320pfsgj30b 1612.6601st Community Bank3250000008 75,000.00 75,000.00 06/13/2008 2.66006/15/2007 75,000.00SYS3250000008 1331.0001st Community Bank3250000011 100,000.00 100,000.00 01/23/2009 1.00001/25/2008 100,000.00SYS3250000011 3572.430Town & Country Bank Midwest3260000001 77,080.00 77,080.00 05/02/2008 2.43005/04/2007 77,080.00SYS3260000001 912.220Central Bank-Lake of the Ozark3290000005 250,000.00 250,000.00 07/11/2008 2.22007/13/2007 250,000.00SYS3290000005 1612.560United State Bank3480000001 74,090.00 74,090.00 05/30/2008 2.56006/01/2007 74,090.00SYS3480000001 1192.560United State Bank3480000003 35,000.00 35,000.00 07/25/2008 2.56007/27/2007 35,000.00SYS3480000003 1752.560United State Bank3480000004 100,000.00 100,000.00 07/25/2008 2.56007/27/2007 100,000.00SYS3480000004 1752.150United State Bank348OEKGJ57H 150,000.00 150,000.00 05/23/2008 2.15005/25/2007 150,000.00SYS348OEKGJ57H 1122.660United State Bank348PE4GM33T 75,000.00 75,000.00 06/20/2008 2.66006/22/2007 75,000.00SYS348PE4GM33T 1402.560United State Bank348PEDGJ241 50,000.00 50,000.00 05/23/2008 2.56005/25/2007 50,000.00SYS348PEDGJ241 1121.700United State Bank348PHWGK25T 190,000.00 190,000.00 09/05/2008 1.70009/07/2007 190,000.00SYS348PHWGK25T 2172.550Legends Bank3570000014 300,000.00 300,000.00 03/21/2008 2.55003/23/2007 300,000.00SYS3570000014 492.350Legends Bank3570000015 300,000.00 300,000.00 03/28/2008 2.35003/30/2007 300,000.00SYS3570000015 562.570Legends Bank3570000016 110,000.00 110,000.00 03/28/2008 2.57003/30/2007 110,000.00SYS3570000016 562.460Legends Bank3570000017 58,000.00 58,000.00 04/11/2008 2.46004/13/2007 58,000.00SYS3570000017 702.460Legends Bank3570000018 60,000.00 60,000.00 05/02/2008 2.46005/04/2007 60,000.00SYS3570000018 912.500Legends Bank3570000019 105,000.00 105,000.00 05/02/2008 2.50005/04/2007 105,000.00SYS3570000019 91

Portfolio FY08AP


YTM365

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.570Legends Bank3570000020 170,000.00 170,000.00 05/02/2008 2.57005/04/2007 170,000.00SYS3570000020 912.460Legends Bank3570000021 59,400.00 59,400.00 05/02/2008 2.46005/04/2007 59,400.00SYS3570000021 912.600Legends Bank3570000023 288,000.00 288,000.00 07/03/2008 2.60007/06/2007 288,000.00SYS3570000023 1532.670Legends Bank3570000024 171,000.00 171,000.00 07/18/2008 2.67007/20/2007 171,000.00SYS3570000024 1682.370Legends Bank3570000025 276,000.00 276,000.00 07/25/2008 2.37007/27/2007 276,000.00SYS3570000025 1752.750Legends Bank3570000026 120,000.00 120,000.00 07/25/2008 2.75007/27/2007 120,000.00SYS3570000026 1752.560Legends Bank3570000027 78,000.00 78,000.00 07/25/2008 2.56007/27/2007 78,000.00SYS3570000027 1752.360Legends Bank3570000029 46,000.00 46,000.00 08/15/2008 2.36008/17/2007 46,000.00SYS3570000029 1961.720Legends Bank3570000032 350,000.00 350,000.00 11/07/2008 1.72011/09/2007 350,000.00SYS3570000032 2801.400Legends Bank3570000033 80,000.00 80,000.00 01/02/2009 1.40001/04/2008 80,000.00SYS3570000033 3361.000Legends Bank3570000035 155,000.00 155,000.00 01/23/2009 1.00001/25/2008 155,000.00SYS3570000035 3571.000Legends Bank3570000036 430,000.00 430,000.00 01/23/2009 1.00001/25/2008 430,000.00SYS3570000036 3572.670Legends Bank357DBFGK21P 219,000.00 219,000.00 02/29/2008 2.67003/02/2007 219,000.00SYS357DBFGK21P 282.600Legends Bank357DBFGN09R 118,000.00 118,000.00 02/29/2008 2.60003/02/2007 118,000.00SYS357DBFGN09R 282.660Legends Bank357OA5GK27F 66,000.00 66,000.00 02/08/2008 2.66002/09/2007 66,000.00SYS357OA5GK27F 72.670Legends Bank357OEDGI43W 245,000.00 245,000.00 05/23/2008 2.67005/25/2007 245,000.00SYS357OEDGI43W 1122.820Legends Bank357OF3GN40Y 160,000.00 160,000.00 07/11/2008 2.82007/13/2007 160,000.00SYS357OF3GN40Y 1612.120Legends Bank357OJDGH00B 460,000.00 460,000.00 10/17/2008 2.12010/19/2007 460,000.00SYS357OJDGH00B 2591.300Legends Bank357OLFGO232 110,000.00 110,000.00 12/19/2008 1.30012/21/2007 110,000.00SYS357OLFGO232 3222.350Legends Bank357PBVGN04U 102,000.00 102,000.00 04/04/2008 2.35004/06/2007 102,000.00SYS357PBVGN04U 632.520Legends Bank357PCAGN16F 184,000.00 184,000.00 04/18/2008 2.52004/20/2007 184,000.00SYS357PCAGN16F 772.670Legends Bank357PCPGK22G 150,000.00 150,000.00 04/18/2008 2.67004/20/2007 150,000.00SYS357PCPGK22G 772.600Legends Bank357PDZGN39A 120,000.00 120,000.00 05/23/2008 2.60005/25/2007 120,000.00SYS357PDZGN39A 1122.660Legends Bank357PE4GM27Y 50,000.00 50,000.00 06/13/2008 2.66006/15/2007 50,000.00SYS357PE4GM27Y 1332.750Legends Bank357PEDGJ33M 116,000.00 116,000.00 05/23/2008 2.75005/25/2007 116,000.00SYS357PEDGJ33M 1122.670Legends Bank357PEDGJ51U 140,000.00 140,000.00 05/23/2008 2.67005/25/2007 140,000.00SYS357PEDGJ51U 1122.460Legends Bank357PEDGL45R 250,000.00 250,000.00 05/23/2008 2.46005/25/2007 250,000.00SYS357PEDGL45R 1122.520Legends Bank357PGMGM07H 125,000.00 125,000.00 07/25/2008 2.52007/27/2007 125,000.00SYS357PGMGM07H 1752.600Legends Bank357PGMGM33V 128,500.00 128,500.00 07/25/2008 2.60007/27/2007 128,500.00SYS357PGMGM33V 1752.400Legends Bank357PHAGN07G 145,000.00 145,000.00 08/15/2008 2.40008/17/2007 145,000.00SYS357PHAGN07G 1962.130Legends Bank357PHAGN26U 310,000.00 310,000.00 08/15/2008 2.13008/17/2007 310,000.00SYS357PHAGN26U 1962.550Legends Bank357PHAGO45E 219,000.00 219,000.00 08/15/2008 2.55008/17/2007 219,000.00SYS357PHAGO45E 1962.320Legends Bank357PHAGO56R 300,000.00 300,000.00 08/15/2008 2.32008/17/2007 300,000.00SYS357PHAGO56R 1961.950Legends Bank357PIGGH37E 513,000.00 513,000.00 09/19/2008 1.95009/21/2007 513,000.00SYS357PIGGH37E 2311.300Legends Bank357PKMGP20F 220,000.00 220,000.00 11/21/2008 1.30011/30/2007 220,000.00SYS357PKMGP20F 2941.300Legends Bank357TL5GI381 225,000.00 225,000.00 01/09/2009 1.30001/11/2008 225,000.00SYS357TL5GI381 3432.450Heritage Bank of the Ozarks3650000002 113,600.00 113,600.00 05/23/2008 2.45005/25/2007 113,600.00SYS3650000002 1122.560Alliant Bank3700000004 48,000.00 48,000.00 07/25/2008 2.56007/27/2007 48,000.00SYS3700000004 175

Portfolio FY08AP


YTM365

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.300Wood & Huston Bank3820000003 450,000.00 450,000.00 11/21/2008 1.30011/30/2007 450,000.00SYS3820000003 2942.460Martinsburg Bank3850000001 100,000.00 100,000.00 05/02/2008 2.46005/04/2007 100,000.00SYS3850000001 912.110Martinsburg Bank3850000002 220,000.00 220,000.00 05/02/2008 2.11005/04/2007 220,000.00SYS3850000002 912.000Martinsburg Bank3850000003 145,000.00 145,000.00 05/02/2008 2.00005/04/2007 145,000.00SYS3850000003 912.420Martinsburg Bank385PCAGM382 126,400.00 126,400.00 04/04/2008 2.42004/06/2007 126,400.00SYS385PCAGM382 632.320Independent Farmers Bank3880000006 250,000.00 250,000.00 02/22/2008 2.32002/23/2007 250,000.00SYS3880000006 212.360Independent Farmers Bank3880000007 136,400.00 136,400.00 03/21/2008 2.36003/23/2007 136,400.00SYS3880000007 491.900Independent Farmers Bank3880000008 335,000.00 335,000.00 03/21/2008 1.90003/23/2007 335,000.00SYS3880000008 492.000Independent Farmers Bank3880000010 344,511.00 344,511.00 05/02/2008 2.00005/04/2007 344,511.00SYS3880000010 912.460Independent Farmers Bank3880000011 237,669.00 237,669.00 05/09/2008 2.46005/11/2007 237,669.00SYS3880000011 982.560Independent Farmers Bank3880000012 171,000.00 171,000.00 06/06/2008 2.56006/08/2007 171,000.00SYS3880000012 1262.070Independent Farmers Bank3880000013 130,000.00 130,000.00 06/06/2008 2.07006/08/2007 130,000.00SYS3880000013 1262.460Independent Farmers Bank3880000015 45,353.00 45,353.00 08/01/2008 2.46008/03/2007 45,353.00SYS3880000015 1821.900Independent Farmers Bank3880000016 140,000.00 140,000.00 08/08/2008 1.90008/10/2007 140,000.00SYS3880000016 1892.360Independent Farmers Bank3880000017 50,000.00 50,000.00 08/08/2008 2.36008/10/2007 50,000.00SYS3880000017 1892.060Independent Farmers Bank3880000018 92,000.00 92,000.00 08/22/2008 2.06008/24/2007 92,000.00SYS3880000018 2031.890Independent Farmers Bank3880000019 50,000.00 50,000.00 09/19/2008 1.89009/21/2007 50,000.00SYS3880000019 2311.890Independent Farmers Bank3880000020 30,000.00 30,000.00 09/26/2008 1.89009/28/2007 30,000.00SYS3880000020 2381.600Independent Farmers Bank3880000021 260,000.00 260,000.00 10/03/2008 1.60010/05/2007 260,000.00SYS3880000021 2451.790Independent Farmers Bank3880000022 120,233.00 120,233.00 10/03/2008 1.79010/05/2007 120,233.00SYS3880000022 2451.100Independent Farmers Bank3880000026 30,000.00 30,000.00 01/16/2009 1.10001/18/2008 30,000.00SYS3880000026 3501.100Independent Farmers Bank388OAJHK17A 125,000.00 125,000.00 01/16/2009 1.10001/18/2008 125,000.00SYS388OAJHK17A 3502.660Independent Farmers Bank388OBIGH293 182,314.00 182,314.00 02/22/2008 2.66002/23/2007 182,314.00SYS388OBIGH293 211.900Independent Farmers Bank388OCPGI38X 142,000.00 142,000.00 03/21/2008 1.90003/23/2007 142,000.00SYS388OCPGI38X 492.000Independent Farmers Bank388ODZGJ56P 686,000.00 686,000.00 05/09/2008 2.00005/11/2007 686,000.00SYS388ODZGJ56P 982.460Independent Farmers Bank388ODZGN45B 124,214.00 124,214.00 05/09/2008 2.46005/11/2007 124,214.00SYS388ODZGN45B 982.660Independent Farmers Bank388OE4GL55K 110,207.00 110,207.00 06/13/2008 2.66006/15/2007 110,207.00SYS388OE4GL55K 1331.950Independent Farmers Bank388OGZGO25S 120,000.00 120,000.00 08/08/2008 1.95008/10/2007 120,000.00SYS388OGZGO25S 1891.890Independent Farmers Bank388OINGI11S 91,000.00 91,000.00 09/26/2008 1.89009/28/2007 91,000.00SYS388OINGI11S 2381.650Independent Farmers Bank388OJSGH44D 71,480.00 71,480.00 11/07/2008 1.65011/09/2007 71,480.00SYS388OJSGH44D 2802.460Independent Farmers Bank388PCSGM32J 120,467.00 120,467.00 04/04/2008 2.46004/06/2007 120,467.00SYS388PCSGM32J 632.560Independent Farmers Bank388PDQGK07L 54,815.00 54,815.00 04/18/2008 2.56004/20/2007 54,815.00SYS388PDQGK07L 772.660Independent Farmers Bank388PE4GK28F 20,000.00 20,000.00 06/13/2008 2.66006/15/2007 20,000.00SYS388PE4GK28F 1332.360Independent Farmers Bank388PHBGG581 72,000.00 72,000.00 08/08/2008 2.36008/10/2007 72,000.00SYS388PHBGG581 1891.890Independent Farmers Bank388PIKGL07E 14,000.00 14,000.00 09/19/2008 1.89009/21/2007 14,000.00SYS388PIKGL07E 2311.650Independent Farmers Bank388PJVGN36V 50,000.00 50,000.00 11/07/2008 1.65011/09/2007 50,000.00SYS388PJVGN36V 2802.100Mid America Bank3940000004 710,000.00 710,000.00 03/14/2008 2.10003/16/2007 710,000.00SYS3940000004 422.400Mid America Bank3940000006 160,000.00 160,000.00 06/20/2008 2.40006/22/2007 160,000.00SYS3940000006 140

Portfolio FY08AP


YTM365

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.560Mid America Bank3940000008 90,000.00 90,000.00 07/25/2008 2.56007/27/2007 90,000.00SYS3940000008 1751.700Mid America Bank3940000009 140,000.00 140,000.00 09/12/2008 1.70009/14/2007 140,000.00SYS3940000009 2241.790Mid America Bank3940000010 75,000.00 75,000.00 10/03/2008 1.79010/05/2007 75,000.00SYS3940000010 2451.790Mid America Bank3940000011 100,000.00 100,000.00 10/03/2008 1.79010/05/2007 100,000.00SYS3940000011 2451.800Mid America Bank3940000013 170,000.00 170,000.00 10/24/2008 1.80010/26/2007 170,000.00SYS3940000013 2661.890Mid America Bank3940000014 92,000.00 92,000.00 10/24/2008 1.89010/26/2007 92,000.00SYS3940000014 2661.600Mid America Bank3940000015 187,500.00 187,500.00 10/31/2008 1.60011/02/2007 187,500.00SYS3940000015 2731.200Mid America Bank3940000016 610,000.00 610,000.00 12/05/2008 1.20012/07/2007 610,000.00SYS3940000016 3081.300Mid America Bank3940000017 43,000.00 43,000.00 12/19/2008 1.30012/21/2007 43,000.00SYS3940000017 3222.700Mid America Bank394OAJGJ42D 288,000.00 288,000.00 02/01/2008 2.70002/02/2007 288,000.00SYS394OAJGJ42D 02.450Mid America Bank394ODEGI10Z 150,000.00 150,000.00 04/18/2008 2.45004/20/2007 150,000.00SYS394ODEGI10Z 772.600Mid America Bank394OEPGI46G 113,000.00 113,000.00 06/06/2008 2.60006/08/2007 113,000.00SYS394OEPGI46G 1262.250Mid America Bank394OGZGO32C 110,000.00 110,000.00 08/08/2008 2.25008/10/2007 110,000.00SYS394OGZGO32C 1891.620Mid America Bank394OI2GI455 150,000.00 150,000.00 10/10/2008 1.62010/12/2007 150,000.00SYS394OI2GI455 2521.720Mid America Bank394OIMGK065 640,000.00 640,000.00 09/26/2008 1.72009/28/2007 640,000.00SYS394OIMGK065 2381.790Mid America Bank394OJCGK14F 92,278.00 92,278.00 10/10/2008 1.79010/12/2007 92,278.00SYS394OJCGK14F 2521.600Mid America Bank394OJYGK322 510,000.00 510,000.00 11/07/2008 1.60011/09/2007 510,000.00SYS394OJYGK322 2801.600Mid America Bank394OJYGK36R 300,000.00 300,000.00 11/07/2008 1.60011/09/2007 300,000.00SYS394OJYGK36R 2802.460Mid America Bank394PCPGL03C 75,000.00 75,000.00 04/04/2008 2.46004/06/2007 75,000.00SYS394PCPGL03C 632.200Mid America Bank394PCVGI021 160,000.00 160,000.00 04/04/2008 2.20004/06/2007 160,000.00SYS394PCVGI021 632.450Mid America Bank394PEDGK00L 530,000.00 530,000.00 05/23/2008 2.45005/25/2007 530,000.00SYS394PEDGK00L 1122.520Mid America Bank394PEJGI55R 500,000.00 500,000.00 05/23/2008 2.52005/25/2007 500,000.00SYS394PEJGI55R 1122.450Mid America Bank394PFUGM07R 175,000.00 175,000.00 06/27/2008 2.45006/29/2007 175,000.00SYS394PFUGM07R 1472.250Mid America Bank394PHAGN21D 135,000.00 135,000.00 08/15/2008 2.25008/17/2007 135,000.00SYS394PHAGN21D 1961.700Mid America Bank394PIGGM59G 130,000.00 130,000.00 09/26/2008 1.70009/28/2007 130,000.00SYS394PIGGM59G 2381.600Mid America Bank394PJVGN31L 150,000.00 150,000.00 11/07/2008 1.60011/09/2007 150,000.00SYS394PJVGN31L 2802.220First Natl Audrain Co.3960000002 262,000.00 262,000.00 07/25/2008 2.22007/27/2007 262,000.00SYS3960000002 1752.670First Natl Audrain Co.3960000003 262,000.00 262,000.00 07/25/2008 2.67007/27/2007 262,000.00SYS3960000003 1752.220First Natl Audrain Co.3960000004 345,000.00 345,000.00 07/25/2008 2.22007/27/2007 345,000.00SYS3960000004 1752.520First Natl Audrain Co.3960000005 110,000.00 110,000.00 07/25/2008 2.52007/27/2007 110,000.00SYS3960000005 1752.060First Natl Audrain Co.3960000006 76,000.00 76,000.00 08/22/2008 2.06008/24/2007 76,000.00SYS3960000006 2031.720First Natl Audrain Co.3960000007 105,000.00 105,000.00 09/05/2008 1.72009/07/2007 105,000.00SYS3960000007 2171.860First Natl Audrain Co.3960000008 95,000.00 95,000.00 09/05/2008 1.86009/07/2007 95,000.00SYS3960000008 2172.660City Bank & Trust Company403OEYGM02E 75,000.00 75,000.00 06/13/2008 2.66006/15/2007 75,000.00SYS403OEYGM02E 1332.560Bank of Monticello4090000019 17,880.00 17,880.00 02/15/2008 2.56002/16/2007 17,880.00SYS4090000019 142.400Bank of Monticello4090000021 747,000.00 747,000.00 02/22/2008 2.40002/23/2007 747,000.00SYS4090000021 212.460Bank of Monticello4090000024 49,000.00 49,000.00 03/07/2008 2.46003/09/2007 49,000.00SYS4090000024 352.170Bank of Monticello4090000025 230,000.00 230,000.00 03/21/2008 2.17003/23/2007 230,000.00SYS4090000025 49

Portfolio FY08AP


YTM365

Page 28


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.170Bank of Monticello4090000026 124,925.00 124,925.00 03/21/2008 2.17003/23/2007 124,925.00SYS4090000026 491.950Bank of Monticello4090000027 199,000.00 199,000.00 03/21/2008 1.95003/23/2007 199,000.00SYS4090000027 492.460Bank of Monticello4090000029 81,591.00 81,591.00 05/02/2008 2.46005/04/2007 81,591.00SYS4090000029 912.120Bank of Monticello4090000030 147,811.00 147,811.00 05/09/2008 2.12005/11/2007 147,811.00SYS4090000030 982.520Bank of Monticello4090000031 308,080.00 308,080.00 05/23/2008 2.52005/25/2007 308,080.00SYS4090000031 1122.220Bank of Monticello4090000032 334,635.00 334,635.00 05/23/2008 2.22005/25/2007 334,635.00SYS4090000032 1122.560Bank of Monticello4090000033 170,000.00 170,000.00 05/30/2008 2.56006/01/2007 170,000.00SYS4090000033 1192.550Bank of Monticello4090000035 230,000.00 230,000.00 06/13/2008 2.55006/15/2007 230,000.00SYS4090000035 1332.400Bank of Monticello4090000036 155,000.00 155,000.00 06/13/2008 2.40006/15/2007 155,000.00SYS4090000036 1332.620Bank of Monticello4090000037 120,360.00 120,360.00 06/13/2008 2.62006/15/2007 120,360.00SYS4090000037 1332.550Bank of Monticello4090000038 275,000.00 275,000.00 06/20/2008 2.55006/22/2007 275,000.00SYS4090000038 1402.560Bank of Monticello4090000039 55,594.00 55,594.00 06/27/2008 2.56006/29/2007 55,594.00SYS4090000039 1472.450Bank of Monticello4090000040 166,000.00 166,000.00 07/03/2008 2.45007/06/2007 166,000.00SYS4090000040 1531.300Bank of Monticello4090000044 36,600.00 36,600.00 12/26/2008 1.30012/28/2007 36,600.00SYS4090000044 3291.300Bank of Monticello4090000045 111,917.00 111,917.00 01/09/2009 1.30001/11/2008 111,917.00SYS4090000045 3432.320Bank of Monticello409OA5GK21Y 119,500.00 119,500.00 02/08/2008 2.32002/09/2007 119,500.00SYS409OA5GK21Y 72.000Bank of Monticello409OB2GG28B 333,970.00 333,970.00 04/11/2008 2.00004/13/2007 333,970.00SYS409OB2GG28B 702.050Bank of Monticello409OCAGH38M 463,000.00 463,000.00 04/11/2008 2.05004/13/2007 463,000.00SYS409OCAGH38M 702.560Bank of Monticello409ODQGM23T 69,195.00 69,195.00 04/18/2008 2.56004/20/2007 69,195.00SYS409ODQGM23T 772.660Bank of Monticello409OFMGJ18U 56,514.00 56,514.00 06/20/2008 2.66006/22/2007 56,514.00SYS409OFMGJ18U 1402.370Bank of Monticello409OFTGK44Y 120,000.00 120,000.00 06/27/2008 2.37006/29/2007 120,000.00SYS409OFTGK44Y 1472.560Bank of Monticello409OGLGN33S 27,000.00 27,000.00 07/18/2008 2.56007/20/2007 27,000.00SYS409OGLGN33S 1682.520Bank of Monticello409PCAGM45E 124,569.00 124,569.00 04/18/2008 2.52004/20/2007 124,569.00SYS409PCAGM45E 772.460Bank of Monticello409PCPGK14F 100,000.00 100,000.00 04/04/2008 2.46004/06/2007 100,000.00SYS409PCPGK14F 632.660Bank of Monticello409PE4GM23M 91,365.00 91,365.00 06/13/2008 2.66006/15/2007 91,365.00SYS409PE4GM23M 1332.150Citizens Bank - New Haven4270000013 410,000.00 410,000.00 05/23/2008 2.15005/25/2007 410,000.00SYS4270000013 1122.000Bank of New Madrid4290000001 140,165.00 140,165.00 04/11/2008 2.00004/13/2007 140,165.00SYS4290000001 702.000Bank of New Madrid4290000002 150,000.00 150,000.00 05/02/2008 2.00005/04/2007 150,000.00SYS4290000002 912.000Bank of New Madrid4290000003 524,000.00 524,000.00 05/02/2008 2.00005/04/2007 524,000.00SYS4290000003 912.000Bank of New Madrid4290000004 130,000.00 130,000.00 05/02/2008 2.00005/04/2007 130,000.00SYS4290000004 912.120Bank of New Madrid4290000005 288,000.00 288,000.00 05/09/2008 2.12005/11/2007 288,000.00SYS4290000005 982.120Bank of New Madrid4290000006 288,000.00 288,000.00 05/09/2008 2.12005/11/2007 288,000.00SYS4290000006 982.000Bank of New Madrid4290000007 147,000.00 147,000.00 05/09/2008 2.00005/11/2007 147,000.00SYS4290000007 982.000Bank of New Madrid4290000008 225,800.00 225,800.00 05/23/2008 2.00005/25/2007 225,800.00SYS4290000008 1122.150Bank of New Madrid4290000009 288,000.00 288,000.00 06/06/2008 2.15006/08/2007 288,000.00SYS4290000009 1262.100Bank of New Madrid4290000010 240,000.00 240,000.00 06/20/2008 2.10006/22/2007 240,000.00SYS4290000010 1402.560Bank of New Madrid4290000011 80,000.00 80,000.00 06/27/2008 2.56006/29/2007 80,000.00SYS4290000011 1472.660Bank of New Madrid429OBOGN30Q 75,000.00 75,000.00 02/22/2008 2.66002/23/2007 75,000.00SYS429OBOGN30Q 21

Portfolio FY08AP


YTM365

Page 29


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.000Bank of New Madrid429ODZGK142 275,000.00 275,000.00 05/09/2008 2.00005/11/2007 275,000.00SYS429ODZGK142 982.000Bank of New Madrid429OFTGM022 200,000.00 200,000.00 06/27/2008 2.00006/29/2007 200,000.00SYS429OFTGM022 1472.070Bank of New Madrid429OFTGO45F 275,000.00 275,000.00 06/27/2008 2.07006/29/2007 275,000.00SYS429OFTGO45F 1471.900Bank of New Madrid429OG1GG25M 225,000.00 225,000.00 08/08/2008 1.90008/10/2007 225,000.00SYS429OG1GG25M 1892.360Bank of New Madrid429OHAGI281 13,000.00 13,000.00 08/15/2008 2.36008/17/2007 13,000.00SYS429OHAGI281 1962.560Citizens Bank of Norborne4340000001 50,000.00 50,000.00 05/30/2008 2.56006/01/2007 50,000.00SYS4340000001 1192.560Citizens Bank of Norborne4340000002 150,000.00 150,000.00 05/30/2008 2.56006/01/2007 150,000.00SYS4340000002 1192.060Citizens Bank of Norborne4340000003 100,000.00 100,000.00 08/22/2008 2.06008/24/2007 100,000.00SYS4340000003 2031.760Citizens Bank of Norborne4340000004 293,000.00 293,000.00 08/29/2008 1.76008/31/2007 293,000.00SYS4340000004 2101.990Citizens Bank of Norborne4340000005 27,000.00 27,000.00 10/17/2008 1.99010/19/2007 27,000.00SYS4340000005 2592.660Citizens Bank of Norborne434OAXGM50Q 33,000.00 33,000.00 02/01/2008 2.66002/02/2007 33,000.00SYS434OAXGM50Q 02.560Citizens Bank of Norborne434OGEGK393 15,000.00 15,000.00 07/18/2008 2.56007/20/2007 15,000.00SYS434OGEGK393 1681.650Citizens Bank of Norborne434OJZGO04E 117,000.00 117,000.00 11/07/2008 1.65011/09/2007 117,000.00SYS434OJZGO04E 2801.200Citizens Bank of Norborne434OKUGO11V 95,000.00 95,000.00 12/05/2008 1.20012/07/2007 95,000.00SYS434OKUGO11V 3081.600Citizens Bank of Norborne434PJCGN15Y 200,000.00 200,000.00 10/10/2008 1.60010/12/2007 200,000.00SYS434PJCGN15Y 2522.220St Clair County State Bank447PEJGJ56L 185,000.00 185,000.00 05/23/2008 2.22005/25/2007 185,000.00SYS447PEJGJ56L 1122.470St Clair County State Bank447PFAGI40A 237,500.00 237,500.00 06/13/2008 2.47006/15/2007 237,500.00SYS447PFAGI40A 1331.700St Clair County State Bank447PIXGK20Q 115,512.00 115,512.00 09/26/2008 1.70009/28/2007 115,512.00SYS447PIXGK20Q 2382.640Palmyra State Bank453OBIGH47X 130,000.00 130,000.00 02/22/2008 2.64002/23/2007 130,000.00SYS453OBIGH47X 212.520Palmyra State Bank453ODDGK05V 288,000.00 288,000.00 04/18/2008 2.52004/20/2007 288,000.00SYS453ODDGK05V 772.520Palmyra State Bank453OEUGI034 288,000.00 288,000.00 06/06/2008 2.52006/08/2007 288,000.00SYS453OEUGI034 1262.520Palmyra State Bank453OEUGI10Z 288,000.00 288,000.00 06/06/2008 2.52006/08/2007 288,000.00SYS453OEUGI10Z 1262.560Palmyra State Bank453OGLGG14X 20,000.00 20,000.00 07/18/2008 2.56007/20/2007 20,000.00SYS453OGLGG14X 1682.460Palmyra State Bank453PDFGK311 32,875.00 32,875.00 05/09/2008 2.46005/11/2007 32,875.00SYS453PDFGK311 982.560Paris National Bank4550000018 30,206.00 30,206.00 02/29/2008 2.56003/02/2007 30,206.00SYS4550000018 282.460Paris National Bank4550000019 15,000.00 15,000.00 03/07/2008 2.46003/09/2007 15,000.00SYS4550000019 352.060Paris National Bank4550000023 16,000.00 16,000.00 08/22/2008 2.06008/24/2007 16,000.00SYS4550000023 2031.600Paris National Bank4550000025 160,750.00 160,750.00 10/31/2008 1.60011/02/2007 160,750.00SYS4550000025 2731.300Paris National Bank4550000026 65,000.00 65,000.00 11/21/2008 1.30011/30/2007 65,000.00SYS4550000026 2941.200Paris National Bank4550000028 3,800.00 3,800.00 12/05/2008 1.20012/07/2007 3,800.00SYS4550000028 3081.100Paris National Bank4550000030 70,000.00 70,000.00 01/16/2009 1.10001/18/2008 70,000.00SYS4550000030 3502.560Paris National Bank455ODEGI584 25,000.00 25,000.00 04/18/2008 2.56004/20/2007 25,000.00SYS455ODEGI584 772.660Paris National Bank455PE4GK45N 60,000.00 60,000.00 06/13/2008 2.66006/15/2007 60,000.00SYS455PE4GK45N 1331.300Paris National Bank455PKOGO254 5,500.00 5,500.00 11/21/2008 1.30011/30/2007 5,500.00SYS455PKOGO254 2942.460Perry State Bank45900000007 16,000.00 16,000.00 05/02/2008 2.46005/04/2007 16,000.00SYS45900000007 912.360Perry State Bank4590000004 26,605.00 26,605.00 03/21/2008 2.36004/06/2007 26,605.00SYS4590000004 492.250Perry State Bank4590000005 488,973.00 488,973.00 03/21/2008 2.25004/06/2007 488,973.00SYS4590000005 492.270Perry State Bank4590000006 165,835.00 165,835.00 04/11/2008 2.27004/13/2007 165,835.00SYS4590000006 70

Portfolio FY08AP


YTM365

Page 30


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.660Perry State Bank4590000008 15,000.00 15,000.00 06/13/2008 2.66006/15/2007 15,000.00SYS4590000008 1332.560Perry State Bank4590000009 25,000.00 25,000.00 07/25/2008 2.56007/27/2007 25,000.00SYS4590000009 1751.890Perry State Bank4590000010 10,730.00 10,730.00 10/24/2008 1.89010/26/2007 10,730.00SYS4590000010 2661.200Perry State Bank4590000011 43,917.00 43,917.00 12/05/2008 1.20012/07/2007 43,917.00SYS4590000011 3081.300Perry State Bank4590000012 85,000.00 85,000.00 01/09/2009 1.30001/11/2008 85,000.00SYS4590000012 3432.070The Bank of Missouri4610000004 185,000.00 185,000.00 06/06/2008 2.07006/08/2007 185,000.00SYS4610000004 1262.660Citizens Community Bank466OA5GK24I 100,000.00 100,000.00 02/08/2008 2.66002/09/2007 100,000.00SYS466OA5GK24I 72.420Legacy Bank and Trust4690000001 145,592.00 145,592.00 03/28/2008 2.42003/30/2007 145,592.00SYS4690000001 562.450Legacy Bank and Trust4690000002 182,123.00 182,123.00 05/23/2008 2.45005/25/2007 182,123.00SYS4690000002 1121.200Legacy Bank and Trust4690000003 73,879.00 73,879.00 12/05/2008 1.20012/07/2007 73,879.00SYS4690000003 3082.420Legacy Bank and Trust469ODDGJ57F 469,500.00 469,500.00 04/25/2008 2.42004/27/2007 469,500.00SYS469ODDGJ57F 842.560Legacy Bank and Trust469OEDGI26W 34,000.00 34,000.00 05/30/2008 2.56006/01/2007 34,000.00SYS469OEDGI26W 1191.950Legacy Bank and Trust469OHNGI37D 316,000.00 316,000.00 08/22/2008 1.95008/24/2007 316,000.00SYS469OHNGI37D 2032.370Legacy Bank and Trust469PEDGM18A 252,000.00 252,000.00 05/30/2008 2.37006/01/2007 252,000.00SYS469PEDGM18A 1191.990 Southern Missouri Bank and Tr4790000001 28,000.00 28,000.00 10/17/2008 1.99010/19/2007 28,000.00SYS4790000001 2592.270 Southern Missouri Bank and Tr479OCAGH142 362,000.00 362,000.00 04/11/2008 2.27004/13/2007 362,000.00SYS479OCAGH142 701.900 Southern Missouri Bank and Tr479OFTGN26V 275,960.00 275,960.00 10/17/2008 1.90010/19/2007 275,960.00SYS479OFTGN26V 2591.700 Southern Missouri Bank and Tr479OFTGN37S 549,220.00 549,220.00 10/17/2008 1.70010/19/2007 549,220.00SYS479OFTGN37S 2591.700 Southern Missouri Bank and Tr479OFTGN56Q 230,000.00 230,000.00 10/17/2008 1.70010/19/2007 230,000.00SYS479OFTGN56Q 2591.820 Southern Missouri Bank and Tr479OFTGN584 270,110.00 270,110.00 10/17/2008 1.82010/19/2007 270,110.00SYS479OFTGN584 2591.990 Southern Missouri Bank and Tr479OFTGO013 96,110.00 96,110.00 10/17/2008 1.99010/19/2007 96,110.00SYS479OFTGO013 2591.750 Southern Missouri Bank and Tr479OFTGO03Z 1,140,110.00 1,140,110.00 10/17/2008 1.75010/19/2007 1,140,110.00SYS479OFTGO03Z 2591.600 Southern Missouri Bank and Tr479OJYGL56G 1,806,965.00 1,806,965.00 11/07/2008 1.60011/09/2007 1,806,965.00SYS479OJYGL56G 2801.650 Southern Missouri Bank and Tr479PJVGN415 25,000.00 25,000.00 11/07/2008 1.65011/09/2007 25,000.00SYS479PJVGN415 2802.000First State Bank of Purdy4830000002 251,947.00 251,947.00 07/03/2008 2.00007/06/2007 251,947.00SYS4830000002 1531.300First State Bank of Purdy4830000003 297,831.00 297,831.00 01/09/2009 1.30001/11/2008 297,831.00SYS4830000003 3431.000First State Bank of Purdy4830000004 288,000.00 288,000.00 01/23/2009 1.00001/25/2008 288,000.00SYS4830000004 3572.000First State Bank of Purdy483PDFGK07V 172,000.00 172,000.00 04/18/2008 2.00004/20/2007 172,000.00SYS483PDFGK07V 771.700Town & Country Bank512PHAGO37H 180,000.00 180,000.00 08/29/2008 1.70008/31/2007 180,000.00SYS512PHAGO37H 2101.890Town & Country Bank512PIMGK37O 54,500.00 54,500.00 09/26/2008 1.89009/28/2007 54,500.00SYS512PIMGK37O 2381.820Town & Country Bank512PJDGI11D 279,200.00 279,200.00 10/17/2008 1.82010/19/2007 279,200.00SYS512PJDGI11D 2592.270Third National Bank5210000003 175,000.00 175,000.00 03/28/2008 2.27003/30/2007 175,000.00SYS5210000003 562.200Third National Bank5210000004 136,000.00 136,000.00 03/28/2008 2.20003/30/2007 136,000.00SYS5210000004 562.460Third National Bank5210000005 115,480.00 115,480.00 03/28/2008 2.46003/30/2007 115,480.00SYS5210000005 562.460Third National Bank5210000006 25,740.00 25,740.00 03/28/2008 2.46003/30/2007 25,740.00SYS5210000006 562.500Third National Bank5210000007 262,500.00 262,500.00 04/11/2008 2.50004/13/2007 262,500.00SYS5210000007 702.500Third National Bank5210000008 255,718.00 255,718.00 04/11/2008 2.50004/13/2007 255,718.00SYS5210000008 701.400Third National Bank5210000009 331,600.00 331,600.00 01/02/2009 1.40001/04/2008 331,600.00SYS5210000009 336

Portfolio FY08AP


YTM365

Page 31


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

1.000Third National Bank5210000010 75,077.00 75,077.00 01/23/2009 1.00001/25/2008 75,077.00SYS5210000010 3572.770Third National Bank521OBIGH53D 285,300.00 285,300.00 02/22/2008 2.77002/23/2007 285,300.00SYS521OBIGH53D 212.450Third National Bank521OFVGH31S 250,000.00 250,000.00 07/11/2008 2.45007/13/2007 250,000.00SYS521OFVGH31S 1612.450Third National Bank521PCAGM50I 402,175.00 402,175.00 04/18/2008 2.45004/20/2007 402,175.00SYS521PCAGM50I 772.020Heritage State Bank5290000003 150,000.00 150,000.00 03/14/2008 2.02003/16/2007 150,000.00SYS5290000003 422.020Heritage State Bank5290000004 120,000.00 120,000.00 03/14/2008 2.02003/16/2007 120,000.00SYS5290000004 422.320Heritage State Bank5290000005 275,000.00 275,000.00 03/14/2008 2.32003/16/2007 275,000.00SYS5290000005 422.360Heritage State Bank5290000006 125,000.00 125,000.00 03/14/2008 2.36003/16/2007 125,000.00SYS5290000006 421.780Montgomery Bank531PJCGM34R5 1,800,000.00 1,800,000.00 11/07/2008 1.78011/05/2007 1,800,000.00SYS531PJCGM34R5 2801.600Central Bank of Missouri537OJYGL03O 400,000.00 400,000.00 11/07/2008 1.60011/09/2007 400,000.00SYS537OJYGL03O 2802.450Alliance Bank5450000011 2,255,000.00 2,255,000.00 07/25/2008 2.45007/27/2007 2,255,000.00SYS5450000011 1752.520Alliance Bank545PDZGN171 200,000.00 200,000.00 05/23/2008 2.52005/25/2007 200,000.00SYS545PDZGN171 1122.370Alliance Bank545PEDGM43G 500,000.00 500,000.00 05/23/2008 2.37005/25/2007 500,000.00SYS545PEDGM43G 1122.250Alliance Bank545PFAGJ112 600,000.00 600,000.00 06/13/2008 2.25006/15/2007 600,000.00SYS545PFAGJ112 1332.620Alliance Bank545PFAGJ16F 400,000.00 400,000.00 06/13/2008 2.62006/15/2007 400,000.00SYS545PFAGJ16F 1332.300Alliance Bank545PGMGM234 800,000.00 800,000.00 07/25/2008 2.30007/27/2007 800,000.00SYS545PGMGM234 1752.150Empire Bank5480000010 161,300.00 161,300.00 06/27/2008 2.15006/29/2007 161,300.00SYS5480000010 1472.360Empire Bank5480000012 50,000.00 50,000.00 08/08/2008 2.36008/10/2007 50,000.00SYS5480000012 1892.460Bank of St Elizabeth55800000016 40,000.00 40,000.00 05/02/2008 2.46005/04/2007 40,000.00SYS55800000016 912.560Bank of St Elizabeth5580000011 42,000.00 42,000.00 02/29/2008 2.56003/02/2007 42,000.00SYS5580000011 282.360Bank of St Elizabeth5580000013 45,600.00 45,600.00 03/21/2008 2.36003/23/2007 45,600.00SYS5580000013 492.460Bank of St Elizabeth5580000014 23,000.00 23,000.00 04/11/2008 2.46004/13/2007 23,000.00SYS5580000014 702.200Bank of St Elizabeth5580000015 104,000.00 104,000.00 04/11/2008 2.20004/13/2007 104,000.00SYS5580000015 702.720Bank of St Elizabeth5580000017 180,000.00 180,000.00 05/02/2008 2.72005/04/2007 180,000.00SYS5580000017 911.000Bank of St Elizabeth5580000021 232,000.00 232,000.00 01/23/2009 1.00001/25/2008 232,000.00SYS5580000021 3571.000Bank of St Elizabeth5580000022 417,000.00 417,000.00 01/23/2009 1.00001/25/2008 417,000.00SYS5580000022 3571.000Bank of St Elizabeth5580000023 129,000.00 129,000.00 01/23/2009 1.00001/25/2008 129,000.00SYS5580000023 3571.000Bank of St Elizabeth5580000024 26,500.00 26,500.00 01/23/2009 1.00001/25/2008 26,500.00SYS5580000024 3571.000Bank of St Elizabeth5580000025 145,000.00 145,000.00 01/23/2009 1.00001/25/2008 145,000.00SYS5580000025 3571.000Bank of St Elizabeth5580000026 18,000.00 18,000.00 01/23/2009 1.00001/25/2008 18,000.00SYS5580000026 3571.000Bank of St Elizabeth5580000027 200,000.00 200,000.00 01/23/2009 1.00001/25/2008 200,000.00SYS5580000027 3572.110Bank of St Elizabeth558OCFGK04I 159,473.00 159,473.00 03/14/2008 2.11003/16/2007 159,473.00SYS558OCFGK04I 421.990Bank of St Elizabeth558OJLGJ56O 76,700.00 76,700.00 10/17/2008 1.99010/19/2007 76,700.00SYS558OJLGJ56O 2591.500Bank of St Elizabeth558OKHGH535 106,155.00 106,155.00 11/14/2008 1.50011/16/2007 106,155.00SYS558OKHGH535 2872.460Bank of St Elizabeth558PCSGN30E 128,657.00 128,657.00 04/04/2008 2.46004/06/2007 128,657.00SYS558PCSGN30E 632.520Bank of St Elizabeth558PGTGJ062 400,000.00 400,000.00 07/25/2008 2.52007/27/2007 400,000.00SYS558PGTGJ062 1751.890Bank of St Elizabeth558PIKGK58K 100,000.00 100,000.00 09/19/2008 1.89009/21/2007 100,000.00SYS558PIKGK58K 2311.650Progress Bank of Missouri632PHAGM412 500,000.00 500,000.00 10/31/2008 1.65011/02/2007 500,000.00SYS632PHAGM412 273

Portfolio FY08AP


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RateMarket Value





PurchaseDate

Linked Deposits

2.360Bank of Urbana6340000001 48,761.00 48,761.00 03/21/2008 2.36003/23/2007 48,761.00SYS6340000001 491.300Bank of Urbana6340000002 5,904.00 5,904.00 11/21/2008 1.30011/30/2007 5,904.00SYS6340000002 2941.300Bank of Urbana634OLGGH16E 78,565.00 78,565.00 12/19/2008 1.30012/21/2007 78,565.00SYS634OLGGH16E 3222.360Bank of Urbana634PHAGN51A 40,000.00 40,000.00 08/08/2008 2.36008/10/2007 40,000.00SYS634PHAGN51A 1891.650Bank of Urbana634PJZGJ562 81,970.00 81,970.00 11/07/2008 1.65011/09/2007 81,970.00SYS634PJZGJ562 2802.220Maries County Bank6420000019 486,000.00 486,000.00 04/18/2008 2.22004/20/2007 486,000.00SYS6420000019 772.560Maries County Bank6420000023 41,900.00 41,900.00 06/27/2008 2.56006/29/2007 41,900.00SYS6420000023 1472.060Maries County Bank6420000028 54,203.00 54,203.00 08/22/2008 2.06008/24/2007 54,203.00SYS6420000028 2031.100Maries County Bank642TL2GH475 45,000.00 45,000.00 01/16/2009 1.10001/18/2008 45,000.00SYS642TL2GH475 3501.760Peoples Bank - Wyaconda6740000005 44,263.00 44,263.00 08/29/2008 1.76008/31/2007 44,263.00SYS6740000005 2101.890Peoples Bank - Wyaconda6740000006 17,116.00 17,116.00 10/24/2008 1.89010/26/2007 17,116.00SYS6740000006 2661.890Peoples Bank - Wyaconda6740000007 5,617.00 5,617.00 10/24/2008 1.89010/26/2007 5,617.00SYS6740000007 2661.300Peoples Bank - Wyaconda6740000008 60,951.00 60,951.00 01/09/2009 1.30001/11/2008 60,951.00SYS6740000008 3431.300Peoples Bank - Wyaconda6740000009 197,005.00 197,005.00 01/09/2009 1.30001/11/2008 197,005.00SYS6740000009 3432.460Peoples Bank - Wyaconda674OCVGI253 15,399.00 15,399.00 04/04/2008 2.46004/06/2007 15,399.00SYS674OCVGI253 632.560Peoples Bank - Wyaconda674OEIGJ31A 7,000.00 7,000.00 05/23/2008 2.56005/25/2007 7,000.00SYS674OEIGJ31A 1122.560Peoples Bank - Wyaconda674PFSGI33K 24,592.00 24,592.00 06/27/2008 2.56006/29/2007 24,592.00SYS674PFSGI33K 1472.660Regions Bank713OEYGL59F 100,000.00 100,000.00 06/20/2008 2.66006/22/2007 100,000.00SYS713OEYGL59F 1402.820Regions Bank713PEJGJ413 120,000.00 120,000.00 05/30/2008 2.82006/01/2007 120,000.00SYS713PEJGJ413 1192.920Regions Bank713PFAGJ00O 540,000.00 540,000.00 06/13/2008 2.92006/15/2007 540,000.00SYS713PFAGJ00O 1331.900Regions Bank713PHAGM575 137,500.00 137,500.00 08/15/2008 1.90008/17/2007 137,500.00SYS713PHAGM575 1961.000Regions Bank713PJCGM27T 460,000.00 460,000.00 01/23/2009 1.00001/25/2008 460,000.00SYS713PJCGM27T 3571.650Regions Bank713PJCGM525 453,000.00 453,000.00 10/17/2008 1.65011/02/2007 453,000.00SYS713PJCGM525 2591.790Southwest Missouri Bank721OHAGK29H 80,000.00 80,000.00 10/03/2008 1.79010/05/2007 80,000.00SYS721OHAGK29H 2452.520Putnam County State Bank7230000005 190,458.00 190,458.00 06/27/2008 2.52006/29/2007 190,458.00SYS7230000005 1471.720Putnam County State Bank7230000006 221,500.00 221,500.00 09/12/2008 1.72009/14/2007 221,500.00SYS7230000006 2241.300Putnam County State Bank7230000007 61,415.00 61,415.00 12/19/2008 1.30012/21/2007 61,415.00SYS7230000007 3221.890Putnam County State Bank723PIGGI04U 36,000.00 36,000.00 09/19/2008 1.89009/21/2007 36,000.00SYS723PIGGI04U 2311.600Old Missouri National Bank7390000011 250,000.00 250,000.00 10/31/2008 1.60011/02/2007 250,000.00SYS7390000011 2732.150Metropolitan Nat'l Bank741OGLGG19V 250,000.00 250,000.00 07/18/2008 2.15007/20/2007 250,000.00SYS741OGLGG19V 1681.300Metropolitan Nat'l Bank741OLFGO434 250,000.00 250,000.00 12/19/2008 1.30012/21/2007 250,000.00SYS741OLFGO434 3221.300Metropolitan Nat'l Bank741OLFGO454 200,000.00 200,000.00 12/19/2008 1.30012/21/2007 200,000.00SYS741OLFGO454 3222.370Citizen's National Bank7800000001 490,614.00 490,614.00 02/29/2008 2.37003/02/2007 490,614.00SYS7800000001 282.550Citizen's National Bank780OE5GN06I 2,170,000.00 2,170,000.00 06/13/2008 2.55006/15/2007 2,170,000.00SYS780OE5GN06I 1331.950Citizen's National Bank780OHAGN49N 695,000.00 695,000.00 08/22/2008 1.95008/24/2007 695,000.00SYS780OHAGN49N 2031.600Citizen's National Bank780OJYGK51W 593,000.00 593,000.00 11/07/2008 1.60011/09/2007 593,000.00SYS780OJYGK51W 2802.460Liberty Bank7910000007 100,000.00 100,000.00 03/07/2008 2.46003/09/2007 100,000.00SYS7910000007 352.360Liberty Bank7910000008 92,689.00 92,689.00 03/14/2008 2.36003/16/2007 92,689.00SYS7910000008 42

Portfolio FY08AP


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Page 33


DateStated

RateMarket Value





PurchaseDate

Linked Deposits

2.460Liberty Bank7910000009 197,311.00 197,311.00 05/02/2008 2.46005/04/2007 197,311.00SYS7910000009 912.560Liberty Bank7910000011 100,000.00 100,000.00 07/25/2008 2.56007/27/2007 100,000.00SYS7910000011 1752.560Liberty Bank7910000012 43,653.00 43,653.00 07/25/2008 2.56007/27/2007 43,653.00SYS7910000012 1751.300Liberty Bank7910000014 173,000.00 173,000.00 01/09/2009 1.30001/11/2008 173,000.00SYS7910000014 3431.300Liberty Bank7910000015 100,000.00 100,000.00 01/09/2009 1.30001/11/2008 100,000.00SYS7910000015 3431.300Liberty Bank7910000016 100,000.00 100,000.00 01/09/2009 1.30001/11/2008 100,000.00SYS7910000016 3431.000Liberty Bank7910000017 145,000.00 145,000.00 01/23/2009 1.00001/25/2008 145,000.00SYS7910000017 3572.460Liberty Bank791OCVGJ30Z 13,500.00 13,500.00 04/04/2008 2.46004/06/2007 13,500.00SYS791OCVGJ30Z 632.460Liberty Bank791ODYGO58E 100,000.00 100,000.00 05/09/2008 2.46005/11/2007 100,000.00SYS791ODYGO58E 982.460Liberty Bank791ODZGK24R 54,000.00 54,000.00 05/09/2008 2.46005/11/2007 54,000.00SYS791ODZGK24R 982.560Liberty Bank791PBWGI54Q 100,000.00 100,000.00 04/18/2008 2.56004/20/2007 100,000.00SYS791PBWGI54Q 772.660Liberty Bank791PE4GK37K 56,000.00 56,000.00 06/13/2008 2.66006/15/2007 56,000.00SYS791PE4GK37K 1331.860Liberty Bank791PHVGH42Z 32,000.00 32,000.00 09/05/2008 1.86009/07/2007 32,000.00SYS791PHVGH42Z 2171.860Liberty Bank791PHWGI422 100,000.00 100,000.00 09/05/2008 1.86009/07/2007 100,000.00SYS791PHWGI422 2171.890Liberty Bank791PIGGI09W 70,000.00 70,000.00 09/19/2008 1.89009/21/2007 70,000.00SYS791PIGGI09W 2311.700Great Southern Savings Bank800PHWGK10T 400,000.00 400,000.00 08/29/2008 1.70008/31/2007 400,000.00SYS800PHWGK10T 2102.460First Missouri Natl Bank8010000002 90,000.00 90,000.00 04/11/2008 2.46004/13/2007 90,000.00SYS8010000002 702.560First Missouri Natl Bank8010000003 40,000.00 40,000.00 05/16/2008 2.56005/18/2007 40,000.00SYS8010000003 1051.860First Missouri Natl Bank8010000004 42,700.00 42,700.00 09/05/2008 1.86009/07/2007 42,700.00SYS8010000004 2171.890First Missouri Natl Bank8010000005 50,000.00 50,000.00 10/24/2008 1.89010/26/2007 50,000.00SYS8010000005 2661.200First Missouri Natl Bank801OKZGK34E 297,000.00 297,000.00 12/05/2008 1.20012/07/2007 297,000.00SYS801OKZGK34E 3082.320F & M BANK AND TRUST8340000010 310,000.00 310,000.00 02/01/2008 2.32002/02/2007 310,000.00SYS8340000010 02.220F & M BANK AND TRUST8340000012 224,825.00 224,825.00 07/11/2008 2.22007/13/2007 224,825.00SYS8340000012 1611.100F & M BANK AND TRUST8340000016 150,000.00 150,000.00 01/16/2009 1.10001/18/2008 150,000.00SYS8340000016 3502.460F & M BANK AND TRUST834DBFGN201 50,000.00 50,000.00 03/07/2008 2.46003/09/2007 50,000.00SYS834DBFGN201 352.300F & M BANK AND TRUST834PCAGN09U 440,000.00 440,000.00 04/18/2008 2.30004/20/2007 440,000.00SYS834PCAGN09U 772.270F & M BANK AND TRUST834PCPGK52J 140,000.00 140,000.00 04/04/2008 2.27004/06/2007 140,000.00SYS834PCPGK52J 632.150F & M BANK AND TRUST834PDZGN47B 120,000.00 120,000.00 05/23/2008 2.15005/25/2007 120,000.00SYS834PDZGN47B 1122.560F & M BANK AND TRUST834PDZGN55D 40,000.00 40,000.00 05/23/2008 2.56005/25/2007 40,000.00SYS834PDZGN55D 1122.370F & M BANK AND TRUST834PGMGM53R 140,000.00 140,000.00 07/25/2008 2.37007/27/2007 140,000.00SYS834PGMGM53R 1752.560F & M BANK AND TRUST834PGMGN00S 90,000.00 90,000.00 07/25/2008 2.56007/27/2007 90,000.00SYS834PGMGN00S 1751.300F & M BANK AND TRUST834PKMGO54Q 255,000.00 255,000.00 11/21/2008 1.30011/30/2007 255,000.00SYS834PKMGO54Q 294


Linked Deposits - FFCB

2.660FFCB Note070400001 261,000.00 261,000.00 02/08/2008 2.66002/09/2007 261,000.00 Aaa31331XPM8 72.600FFCB Note070400002 2,383,000.00 2,383,000.00 02/08/2008 2.60002/09/2007 2,383,000.00 Aaa31331XPL0 72.700FFCB Note070400003 772,000.00 772,000.00 02/08/2008 2.70002/09/2007 772,000.00 Aaa31331XPN6 7

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DateStated

RateMarket Value





PurchaseDate


2.360FFCB Note070750100 171,000.00 171,000.00 03/14/2008 2.36003/16/2007 171,000.00 Aaa31331XTA0 422.360FFCB Note070750101 589,000.00 589,000.00 03/14/2008 2.36003/16/2007 589,000.00 Aaa31331XSY9 422.440FFCB Note070750102 2,130,000.00 2,130,000.00 03/14/2008 2.44003/16/2007 2,130,000.00 Aaa31331XSZ6 422.330FFCB Note070750104 7,069,000.00 7,069,000.00 03/14/2008 2.33003/16/2007 7,069,000.00 Aaa31331XSX1 422.100FFCB Note070890002 4,295,000.00 4,295,000.00 03/28/2008 2.10003/30/2007 4,295,000.00 Aaa31331XUQ3 562.460FFCB Note071030002 3,521,000.00 3,521,000.00 04/11/2008 2.46004/13/2007 3,521,000.00 Aaa31331XVQ2 702.460FFCB Note071030003 552,000.00 552,000.00 04/11/2008 2.46004/13/2007 552,000.00 Aaa31331XVR0 702.560FFCB Note071030004 2,678,000.00 2,678,000.00 04/11/2008 2.56004/13/2007 2,678,000.00 Aaa31331XVS8 702.560FFCB Note071030005 25,000.00 25,000.00 04/11/2008 2.56004/13/2007 25,000.00 Aaa31331XVT6 702.530FFCB Note0712400001 2,835,000.00 2,835,000.00 05/02/2008 2.53005/04/2007 2,835,000.00 Aaa31331XYA4 912.430FFCB Note071240002 8,131,000.00 8,131,000.00 05/02/2008 2.43005/04/2007 8,131,000.00 Aaa31331XXY3 912.460FFCB Note071240003 268,000.00 268,000.00 05/02/2008 2.46005/04/2007 268,000.00 Aaa31331XYB2 912.460FFCB Note071240004 762,000.00 762,000.00 05/02/2008 2.46005/04/2007 762,000.00 Aaa31331XXZ0 912.500FFCB Note071590002 5,463,000.00 5,463,000.00 06/06/2008 2.50006/08/2007 5,463,000.00 Aaa31331XD82 1262.560FFCB Note071590003 1,513,000.00 1,513,000.00 06/06/2008 2.56006/08/2007 1,513,000.00 Aaa31331XD90 1262.600FFCB Note071590004 1,882,000.00 1,882,000.00 06/06/2008 2.60006/08/2007 1,882,000.00 Aaa31331XE24 1262.560FFCB Note071590005 252,000.00 252,000.00 06/06/2008 2.56006/08/2007 252,000.00 Aaa31331XE32 1262.560FFCB Note0719400010 75,000.00 75,000.00 07/11/2008 2.56007/13/2007 75,000.00 Aaa31331XM25 1612.580FFCB Note071940002 2,388,000.00 2,388,000.00 07/11/2008 2.58007/13/2007 2,388,000.00 Aaa31331XL91 1612.560FFCB Note071940003 775,000.00 775,000.00 07/11/2008 2.56007/13/2007 775,000.00 Aaa31331XL83 1612.490FFCB Note071940004 2,336,000.00 2,336,000.00 07/11/2008 2.49007/13/2007 2,336,000.00 Aaa31331XL75 1612.350FFCB Note072290001 644,000.00 644,000.00 08/15/2008 2.35008/17/2007 644,000.00 Aaa31331XY48 1962.360FFCB Note072290002 83,000.00 83,000.00 08/15/2008 2.36008/17/2007 83,000.00 Aaa31331XY71 1962.440FFCB Note072290003 250,000.00 250,000.00 08/15/2008 2.44008/17/2007 250,000.00 Aaa31331XY63 1962.360FFCB Note072290004 106,000.00 106,000.00 08/15/2008 2.36008/17/2007 106,000.00 Aaa31331XY55 1961.760FFCB Note072570801 2,121,000.00 2,121,000.00 09/12/2008 1.76009/14/2007 2,121,000.00 Aaa31331X3U4 2241.810FFCB Note072570802 3,668,000.00 3,668,000.00 09/12/2008 1.81009/14/2007 3,668,000.00 Aaa31331X3T7 2241.760FFCB Note072570803 81,000.00 81,000.00 09/12/2008 1.76009/14/2007 81,000.00 Aaa31331X3W0 2241.930FFCB Note072570804 658,000.00 658,000.00 09/12/2008 1.93009/14/2007 658,000.00 Aaa31331X3V2 2241.800FFCB Note072780001 2,513,000.00 2,513,000.00 10/03/2008 1.80010/05/2007 2,513,000.00 Aaa31331X7D8 2451.790FFCB Note072780002 2,909,000.00 2,909,000.00 10/03/2008 1.79010/05/2007 2,909,000.00 Aaa31331X7E6 2451.890FFCB Note072780003 1,434,000.00 1,434,000.00 10/03/2008 1.89010/05/2007 1,434,000.00 Aaa31331X7F3 2451.580FFCB Note073200001 234,000.00 234,000.00 11/14/2008 1.58011/16/2007 234,000.00 Aaa31331YEQ9 2871.500FFCB Note073200002 1,823,000.00 1,823,000.00 11/14/2008 1.50011/16/2007 1,823,000.00 Aaa31331YEN6 2871.500FFCB Note073200003 1,661,000.00 1,661,000.00 11/14/2008 1.50011/16/2007 1,661,000.00 Aaa31331YEP1 2871.200FFCB Note073410001 16,000.00 16,000.00 12/05/2008 1.20012/07/2007 16,000.00 Aaa31331YHK9 3081.200FFCB Note073410002 2,003,000.00 2,003,000.00 12/05/2008 1.20012/07/2007 2,003,000.00 Aaa31331YHJ2 3081.200FFCB Note073410003 564,000.00 564,000.00 12/05/2008 1.20012/07/2007 564,000.00 Aaa31331YHH6 308

Portfolio FY08AP


YTM365

Page 35


DateStated

RateMarket Value





PurchaseDate


1.200FFCB Note073410004 2,216,000.00 2,216,000.00 12/05/2008 1.20012/07/2007 2,216,000.00 Aaa31331YGY0 3081.300FFCB Note080110001 3,273,000.00 3,273,000.00 01/09/2009 1.30001/11/2008 3,232,087.50 Aaa31331YND8 3431.300FFCB Note080110002 912,000.00 912,000.00 01/09/2009 1.30001/11/2008 912,000.00 Aaa31331YNE6 3431.300FFCB Note080110003 1,885,000.00 1,885,000.00 01/09/2009 1.30001/11/2008 1,885,000.00 Aaa31331YNF3 343


Time Deposits - Linked ( interest)

0.02Subtotal and Average

U.S. Agency Mortgage Backed Sec

4.830FHLB Note072750001 20,359,593.62 19,829,472.62 10/25/2010 4.75010/02/2007 20,425,761.67 Aaa3133XDDP3 9975.052FHLMC Note053560004 3,457,935.52 3,368,245.31 03/01/2010 4.00012/22/2005 3,456,759.82 Aaa31282R3P7 7595.886FHLMC Note060240001 2,191,479.56 2,138,062.25 04/01/2010 4.00001/24/2006 2,190,778.29 Aaa31282R3W2 7905.634FHLMC Note060580001 4,540,605.76 4,463,983.04 07/01/2010 4.50002/27/2006 4,558,087.09 Aaa31282R4N1 8815.360FHLMC Note060900002 4,952,324.61 4,851,730.50 05/01/2008 4.00003/31/2006 4,943,459.95 Aaa31282U3X3 906.491FHLMC Note061430001 2,255,856.90 2,206,862.51 11/01/2009 4.50005/23/2006 2,259,917.44 Aaa31282R2P8 6396.753FHLMC Note061440003 3,783,836.54 3,636,030.43 09/01/2010 4.00005/24/2006 3,803,361.14 Aaa31282R5D2 9435.742FHLMC Note061780001 4,454,634.59 4,266,704.66 03/01/2010 4.00006/27/2006 4,453,120.01 Aaa31282R3P7 7595.426FHLMC Note062350002 1,709,609.48 1,709,609.48 02/01/2009 5.50008/23/2006 1,742,946.86 Aaa31282RYR9 3665.435FHLMC Note062350003 9,305,808.25 9,003,369.48 02/01/2010 4.00008/23/2006 9,353,826.22 Aaa31282R3N2 7315.426FHLMC Note062350004 680,298.17 680,298.17 02/01/2009 5.50008/23/2006 693,563.98 Aaa31282RYR9 3666.221FHLMC Note062640001 5,975,864.90 5,744,300.13 06/01/2011 4.00009/21/2006 5,977,358.87 Aaa31371LQ51 1,2165.739FHLMC Note062640002 3,615,398.27 3,512,585.38 06/01/2011 4.00009/25/2007 3,616,302.12 Aaa31371LQ51 1,2165.110FHLMC Note062710001 2,267,547.89 2,234,243.28 05/01/2008 4.00009/28/2006 2,263,488.98 Aaa31282U3X3 905.195FHLMC Note062710002 1,269,916.30 1,265,352.54 06/01/2008 5.00009/28/2006 1,274,322.91 Aaa31282U4V6 1215.129FHLMC Note062720002 4,621,253.48 4,605,367.92 01/01/2010 5.00009/29/2006 4,677,910.05 Aaa31282VCD5 7005.272FHLMC Note062720009 4,149,522.61 4,042,542.73 03/01/2010 4.00009/29/2006 4,148,111.77 Aaa31282R3P7 7595.149FHLMC Note062960001 3,027,144.79 2,984,575.57 04/01/2010 4.50010/23/2006 3,036,014.32 Aaa31282R3V4 7905.271FHLMC Note062960002 815,175.38 808,297.34 02/01/2008 4.50010/23/2006 814,009.68 Aaa31282U2Z9 05.307FHLMC Note062960003 10,324,468.14 10,237,355.44 08/01/2011 5.00010/23/2006 10,546,444.21 Aaa31282SA51 1,2775.390FHLMC Note062990001 8,268,485.76 7,986,840.46 05/01/2010 4.00010/26/2006 8,265,839.84 Aaa31282R4A9 8205.256FHLMC Note063250001 8,352,463.35 8,101,889.45 08/01/2010 4.00011/21/2006 8,360,732.29 Aaa31371LB65 9125.059FHLMC Note063340001 3,176,573.89 3,094,677.85 07/01/2010 4.00011/30/2006 3,175,652.68 Aaa31282R4M3 8815.015FHLMC Note063550001 3,061,406.04 2,985,349.23 06/01/2010 4.00012/21/2006 3,060,518.23 Aaa31282R4J0 8515.179FHLMC Note063550003 2,918,206.48 2,848,899.07 09/01/2008 3.50012/21/2006 2,906,212.65 Aaa31282U5A1 2135.165FHLMC Note063600099 4,212,937.77 4,134,603.46 02/01/2009 4.00012/26/2006 4,210,367.88 Aaa31282U7G6 3665.142FHLMC Note063610927 5,825,943.22 5,641,151.58 06/01/2011 4.00012/27/2006 5,830,778.75 Aaa31282SAW2 1,2165.309FHLMC Note070230001 12,814,653.60 12,606,415.48 02/01/2010 4.50001/23/2007 12,962,919.14 Aaa31282R3H5 731

Portfolio FY08AP


YTM365

Page 36


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Mortgage Backed Sec

5.195FHLMC Note071200001 5,714,493.61 5,566,273.93 03/01/2011 4.00004/30/2007 5,743,980.40 Aaa3128DBPR2 1,1245.276FHLMC Note071200002 11,210,579.26 10,790,182.54 01/01/2011 3.50004/30/2007 11,078,967.06 Aaa3128DBPQ4 1,0655.119FHLMC Note071240001 13,877,866.37 13,522,246.05 11/01/2010 4.00004/24/2007 13,949,476.16 Aaa31282R5Z3 1,0045.463FHLMC Note071510003 6,489,465.92 6,256,250.74 11/01/2011 4.00005/31/2007 6,509,713.05 Aaa3128DBPT8 1,3695.466FHLMC Note072000001 5,754,359.28 5,591,618.81 05/01/2009 3.50007/19/2007 5,727,889.23 Aaa31282VAT2 4555.466FHLMC Note072000002 5,730,693.62 5,573,994.97 04/01/2009 3.50007/19/2007 5,685,535.75 Aaa31282VAN5 4255.554FHLMC Note072050001 5,163,855.71 5,086,397.88 09/01/2009 4.50007/24/2007 5,193,031.49 Aaa3128DDSG9 5785.554FHLMC Note072050002 8,910,091.77 8,776,440.40 09/01/2009 4.50007/24/2007 8,960,433.79 Aaa3128DDSG9 5784.995FHLMC Note072560001 7,484,315.10 7,320,595.71 12/01/2010 4.00009/13/2007 7,522,934.17 Aaa31282R6H2 1,0345.060FHLMC Note072570001 14,012,466.76 13,535,167.11 09/01/2010 3.50009/14/2007 13,911,156.63 Aaa31282R5C4 9435.205FHLMC Note072600200 5,069,424.03 4,890,409.99 10/01/2010 3.50009/17/2007 5,020,098.53 Aaa31282R5P5 9735.070FHLMC Note072970001 8,308,993.94 8,118,146.73 10/01/2010 4.00010/24/2007 8,277,752.12 Aaa31282R5Q3 9734.725FHLMC Note073020001 3,454,630.88 3,413,067.35 12/01/2009 4.00010/29/2007 3,452,523.56 Aaa31282VB38 6694.091FHLMC Note080240001 3,502,289.50 3,524,178.81 06/01/2010 4.50001/24/2008 3,542,810.99 Aaa31282R4E1 8513.500FHLMC Note080250001 3,830,384.39 3,866,294.24 09/01/2010 4.00001/25/2008 3,850,149.17 Aaa31282R5D2 9435.073FNMA Note053630001 3,424,358.92 3,339,820.06 02/01/2010 4.00012/29/2005 3,427,749.04 Aaa31371KZ95 7316.935FNMA Note060530001 2,388,128.35 2,274,692.25 08/01/2010 3.50002/22/2006 2,372,127.89 Aaa31371LCV9 9125.935FNMA Note060550001 4,530,852.35 4,383,599.65 07/01/2010 4.00002/24/2006 4,535,337.89 Aaa31371LBD0 8815.319FNMA Note060810001 1,232,938.94 1,191,712.55 09/01/2010 4.00003/22/2006 1,234,110.23 Aaa31371LDE6 9435.319FNMA Note060810002 5,984,005.32 5,783,915.15 09/01/2010 4.00003/22/2006 5,989,690.13 Aaa31371LDE6 9436.585FNMA Note060880001 4,094,867.47 3,950,267.47 10/01/2010 4.00003/29/2006 4,098,552.85 Aaa31371LE47 9736.908FNMA Note061430002 4,064,704.21 3,899,575.60 10/01/2010 4.00005/23/2006 4,068,362.44 Aaa31371LE47 9735.742FNMA Note061730001 2,636,620.11 2,539,394.74 04/01/2010 4.00006/22/2006 2,639,230.36 Aaa31371K5D9 7905.418FNMA Note062350001 4,835,391.63 4,593,622.05 09/01/2010 3.50008/23/2006 4,802,994.51 Aaa31371LEB1 9435.157FNMA Note062720003 3,231,073.06 3,144,742.83 04/01/2010 4.00009/29/2006 3,234,271.82 Aaa31371K5D9 7905.225FNMA Note062720004 2,517,655.87 2,521,589.71 03/01/2009 5.50009/29/2006 2,561,991.79 Aaa31371KLH2 3945.000FNMA Note063550002 7,712,219.53 7,613,406.72 03/01/2010 4.50012/21/2006 7,766,976.29 Aaa31371K2K6 7595.233FNMA Note063610926 2,845,440.55 2,746,294.73 05/01/2011 4.00012/27/2006 2,846,151.91 Aaa31371LPH6 1,1855.279FNMA Note071140002 3,596,810.85 3,538,362.67 04/01/2010 4.50004/24/2007 3,619,902.38 Aaa31371K2M2 7905.583FNMA Note071770001 4,766,011.14 4,714,627.58 11/01/2009 5.00006/27/2007 4,821,201.55 Aaa31371KU66 6395.565FNMA Note071770002 5,176,950.58 5,121,136.58 12/01/2009 5.00006/27/2007 5,236,899.67 Aaa31371KWA5 6695.226FNMA Note072420001 12,709,067.44 12,264,250.08 07/01/2010 3.50008/30/2007 12,749,355.18 Aaa31371LB40 8815.322FNMA Note072430001 4,658,046.38 4,489,192.20 06/01/2010 3.50008/31/2007 4,626,837.47 Aaa31371LAW9 851


U.S. Agency Issues - Floating Rate

5.655FNMA Note063100001 8,900,000.00 8,767,529.84 02/17/2009 4.67611/06/2006 8,913,439.09 Aaa31359MUB7 3825.679FNMA Note063100002 5,239,000.00 5,159,821.54 02/17/2009 4.67611/06/2006 5,246,910.94 Aaa31359MUB7 382

Portfolio FY08AP


YTM365

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DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Floating Rate

5.633FNMA Note063170001 7,836,000.00 7,720,173.52 02/17/2009 4.67611/13/2006 7,847,832.44 Aaa31359MUB7 3825.634FNMA Note063180001 3,175,000.00 3,128,011.56 02/17/2009 4.67611/14/2006 3,179,794.28 Aaa31359MUB7 3825.657FNMA Note070250001 10,000,000.00 9,850,512.13 02/17/2009 4.67601/25/2007 10,015,100.10 Aaa31359MUB7 3825.583FNMA Note071270003 10,000,000.00 9,871,631.25 02/17/2009 4.67605/07/2007 10,015,100.10 Aaa31359MUB7 3825.834FNMA Note072890001 7,405,000.00 7,303,700.83 02/17/2009 4.67610/16/2007 7,416,181.62 Aaa31359MUB7 382


4,565,820,952.22 4,434,683,193.71 4.461 4114,448,286,127.62 4,418,411,266.83Total and Average

Portfolio FY08AP


missouri state treasurer mo st treas fy08 portfolio … · 2013-03-19 · mo st treas fy08 summary...

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