Missouri State Treasurer Missouri FY16 Portfolio Management Portfolio Summary May 31, 2016 · 2016-06-07 · Missouri FY16 Portfolio Management May 31, 2016 Missouri State Treasurer

Missouri FY16Portfolio Management

May 31, 2016

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 185,050,200.72 1,3644.84 0.799462185,226,395.00185,000,000.00 0.810U.S. Agency Discount Notes 559,369,677.57 15814.63 0.403110559,353,716.00560,350,000.00 0.409U.S. Agency Issues - Coupon 428,039,471.45 92311.19 0.736383428,381,416.24427,927,000.00 0.746U.S. Agency Issues - Callable 1,178,941,619.62 1,65030.83 1.9851,4891,178,550,730.711,178,820,000.00 2.013Term Repo 300,000,000.00 197.84 0.39712300,000,000.00300,000,000.00 0.402Overnight Repos 718,326,000.00 118.78 0.4380718,326,000.00718,326,000.00 0.444Time Deposits - Market Rate 228,000,833.00 915.96 0.29544228,000,833.00228,000,833.00 0.300Linked Deposits 219,576,284.00 3635.74 0.430177219,576,284.00219,576,284.00 0.436Linked Deposits - FFCB 6,794,000.00 3640.18 0.1942386,794,000.006,794,000.00 0.196

3,824,098,086.36 100.00%Investments 3,824,209,374.953,824,794,117.00 730 555 0.948 0.961

Cash and Accrued Interest

3,824,188,084.13Total Cash and Investments89,997.77Subtotal89,997.77

3,824,299,372.723,824,794,117.00

89,997.77

89,997.77

730 555 0.948 0.961

Accrued Interest at Purchase

Current YearMay 31

2,100,571.24Fiscal Year To Date

20,297,889.77

Average Daily BalanceEffective Rate of Return

4,035,442,502.06 3,649,629,126.360.60%0.61%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY16AP

Reporting period 05/01/2016-05/31/2016

Run Date: 06/01/2016 - 11:27 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

Missouri FY16Summary by Type

Grouped by Fund

Missouri State Treasurer

May 31, 2016

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 455,237,000.00 11.90 03 0.447455,237,000.00

Term Repo 300,000,000.00 7.84 123 0.402300,000,000.00

U.S. Agency Discount Notes 319,234,822.06 8.35 1536 0.453320,000,000.00

U.S. Agency Issues - Callable 724,997,731.66 18.96 1,50949 2.088724,840,000.00

U.S. Agency Issues - Coupon 99,608,857.55 2.60 3576 0.71999,427,000.00

U.S. Treasury Securities - Coupon 29,879,918.03 0.78 6483 1.02830,000,000.00

Subtotal 70 1,928,958,329.30 50.43 6231.0811,929,504,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.39 5451 1.00015,000,000.00


Subtotal 5 74,966,185.07 1.96 4930.77675,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 93,948,000.00 2.46 01 0.43693,948,000.00





Subtotal 37 646,411,324.99 16.90 6641.043646,278,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,979,783.69 0.26 4860.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 115,011,000.00 3.01 4971 0.298115,011,000.00

Subtotal 71 115,011,000.00 3.01 490.298115,011,000.00

Fund: Linked Deposit Add't Interest

Portfolio FY16AP

Run Date: 06/01/2016 - 11:40 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY16

Number ofInvestments

May 31, 2016

AverageYTM 365Book Value

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 24,000.00 0.00 3521 0.20024,000.00

Subtotal 1 24,000.00 0.00 3520.20024,000.00

Fund: Linked: Agriculture

Linked Deposits 17,084,912.00 0.45 18586 0.30317,084,912.00

Subtotal 86 17,084,912.00 0.45 1850.30317,084,912.00

Fund: Linked: Small Business

Linked Deposits 172,423,318.00 4.51 184324 0.442172,423,318.00

Subtotal 324 172,423,318.00 4.51 1840.442172,423,318.00

Fund: Linked: Job Creation

Linked Deposits 4,100,000.00 0.11 1071 0.5504,100,000.00

Subtotal 1 4,100,000.00 0.11 1070.5504,100,000.00

Fund: Linked: Government Entity

Linked Deposits 3,022,000.00 0.08 512 0.5393,022,000.00

Subtotal 2 3,022,000.00 0.08 510.5393,022,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 22,922,054.00 0.60 15016 0.45422,922,054.00

Subtotal 16 22,922,054.00 0.60 1500.45422,922,054.00

Fund: Agribank

Linked Deposits - FFCB 6,794,000.00 0.18 23812 0.1966,794,000.00

Subtotal 12 6,794,000.00 0.18 2380.1966,794,000.00

Fund: MODOT Pool-Investments

Overnight Repos 169,141,000.00 4.42 02 0.440169,141,000.00



Portfolio FY16AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY16

Number ofInvestments

May 31, 2016

AverageYTM 365Book Value

Fund: MODOT Pool-Investments



Subtotal 36 709,411,346.31 18.55 5620.965709,641,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 112,989,833.00 2.95 3878 0.302112,989,833.00

Subtotal 78 112,989,833.00 2.95 380.302112,989,833.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 742 3,824,098,086.36 100.00 5550.9613,824,794,117.00

Portfolio FY16AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

May 31, 2016Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY16

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon121US Treasury Note122610001 15,000,000.00 15,023,280.08 09/30/20161.00009/17/2012 15,027,195.00 0.526912828RJ1456US Treasury Note122610002 15,000,000.00 14,985,820.90 08/31/20170.62509/17/2012 14,972,460.00 0.702912828TM2486US Treasury Note122970022 10,000,000.00 9,979,783.69 09/30/20170.62510/23/2012 9,977,730.00 0.780912828TS9609US Treasury Note130310001 10,000,000.00 9,995,831.05 01/31/20180.87501/31/2013 10,005,860.00 0.901912828UJ7698US Treasury Note131330002 15,000,000.00 14,959,394.82 04/30/20180.62505/13/2013 14,930,865.00 0.770912828UZ1698US Treasury Note131340003 10,000,000.00 9,963,585.64 04/30/20180.62505/14/2013 9,953,910.00 0.820912828UZ1698US Treasury Note131500003 10,000,000.00 9,928,647.86 04/30/20180.62505/30/2013 9,953,910.00 1.009912828UZ1729US Treasury Note131540001 10,000,000.00 9,990,002.74 05/31/20181.00006/03/2013 10,022,270.00 1.052912828VE7729US Treasury Note131580001 10,000,000.00 9,993,737.97 05/31/20181.00006/07/2013 10,022,270.00 1.032912828VE7729US Treasury Note131720001 10,000,000.00 9,956,299.13 05/31/20181.00006/21/2013 10,022,270.00 1.226912828VE7425US Treasury Note140650001 15,000,000.00 15,253,174.18 07/31/20172.37503/06/2014 15,273,045.00 0.900912828NR7517US Treasury Note140660002 10,000,000.00 9,960,033.26 10/31/20170.75003/07/2014 9,991,800.00 1.039912828TW060US Treasury Note153160002 15,000,000.00 15,067,092.08 07/31/20163.25011/12/2015 15,072,825.00 0.518912828LD0

333US Treasury Note153160003 15,000,000.00 14,969,364.78 04/30/20170.50011/12/2015 14,970,840.00 0.725912828K66152US Treasury Note153160004 15,000,000.00 15,024,152.54 10/31/20161.00011/12/2015 15,029,145.00 0.610912828RM4

185,050,200.72 0.810185,226,395.00185,000,000.00185,073,023.90Subtotal and Average 462

U.S. Agency Discount Notes8UST-BILL161340003 25,000,000.00 24,998,666.67 06/09/20160.24005/13/2016 24,999,150.00 0.247912796HW21Farmer Mac161370002 75,000,000.00 74,999,437.50 06/02/20160.27005/16/2016 74,999,550.00 0.27831315KXQ8

240FFCB Note161180001 50,000,000.00 49,823,333.38 01/27/20170.53004/27/2016 49,822,350.00 0.547313313BC1285FFCB Note161240002 50,000,000.00 49,770,416.67 03/13/20170.58005/03/2016 49,750,600.00 0.599313313CZ9272FFCB Note161250004 20,000,000.00 19,915,377.72 02/28/20170.56005/04/2016 19,906,320.00 0.578313313CL0

0FHLB Note160690003 23,350,000.00 23,350,000.00 06/01/20160.38003/09/2016 23,350,000.00 0.391313384XP9301FHLB Note161240001 50,000,000.00 49,744,985.96 03/29/20170.61005/03/2016 49,736,650.00 0.630313385DR428FHLB Note161340001 52,000,000.00 51,988,675.55 06/29/20160.28005/13/2016 51,991,056.00 0.288313384YT0

100FHLB Note161340002 25,000,000.00 24,977,083.34 09/09/20160.33005/13/2016 24,970,825.00 0.340313384F3837FHLB Note161340004 25,000,000.00 24,992,548.61 07/08/20160.29005/13/2016 24,991,500.00 0.298313384ZC672FHLB Note161340005 25,000,000.00 24,983,000.00 08/12/20160.34005/13/2016 24,979,350.00 0.350313384B7314FHLB Note161370001 50,000,000.00 49,994,750.00 06/15/20160.27005/16/2016 49,995,700.00 0.278313384YD529FHLB Note161460003 75,000,000.00 74,981,270.83 06/30/20160.31005/25/2016 74,986,650.00 0.319313384YU7

365FNMA Note133110002 15,000,000.00 14,850,131.34 06/01/20170.98511/07/2013 14,874,015.00 1.03531359MEL3


U.S. Agency Issues - Coupon369FFCB Note131340004 15,000,000.00 14,998,508.80 06/05/20170.70005/14/2013 14,992,545.00 0.7103133ECKV5712FFCB Note131340005 10,000,000.00 9,990,289.81 05/14/20180.87505/14/2013 9,978,030.00 0.9263133ECPB4299FFCB Note153000001 15,000,000.00 15,001,218.82 03/27/20170.52010/27/2015 14,981,280.00 0.5103133EFLM7

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon155FFCB Note153090001 15,000,000.00 14,993,198.21 11/03/20160.40011/05/2015 14,988,660.00 0.5083133EFMW4721FHLB Note131430001 25,000,000.00 25,000,000.00 05/23/20181.25005/23/2013 25,013,925.00 1.091313382Y23749FHLB Note131710001 15,000,000.00 14,999,076.25 06/20/20181.20006/20/2013 15,061,725.00 1.080313383C25191FHLB Note133160001 9,350,000.00 9,394,603.02 12/09/20161.62511/12/2013 9,401,368.90 0.700313371PV2210FHLB Note133190003 5,000,000.00 4,997,364.11 12/28/20160.62511/15/2013 4,999,095.00 0.7183130A0C65555FHLB Note133380001 9,000,000.00 9,128,563.94 12/08/20172.12512/04/2013 9,177,318.00 1.160313371N28

5FHLB Note143460003 15,000,000.00 14,999,875.00 06/06/20160.40012/12/2014 15,000,135.00 0.4603130A22P0453FHLB Note151610001 10,000,000.00 9,995,854.89 08/28/20170.85006/10/2015 10,002,170.00 0.8843130A5ML0453FHLB Note151610002 10,000,000.00 9,995,854.89 08/28/20170.85006/10/2015 10,002,170.00 0.8843130A5ML0453FHLB Note151610003 10,000,000.00 9,995,854.89 08/28/20170.85006/10/2015 10,002,170.00 0.8843130A5ML0

9FHLB Note152080004 20,000,000.00 20,000,218.53 06/10/20160.37507/27/2015 20,000,260.00 0.3313130A2C61478FHLB Note152650001 10,000,000.00 9,996,377.64 09/22/20170.87509/22/2015 10,016,860.00 0.9033130A6GG6119FHLB Note152880001 10,000,000.00 10,003,844.29 09/28/20160.50010/15/2015 10,001,110.00 0.3813130A2T97100FHLB Note152890001 10,000,000.00 10,000,000.00 09/09/20160.51010/16/2015 10,000,420.00 0.4003130A6BD8555FHLB Note153000002 15,000,000.00 15,001,293.82 12/08/20170.75010/27/2015 14,973,285.00 0.744313381B20154FHLB Note153060001 20,000,000.00 19,997,810.50 11/02/20160.37511/02/2015 19,986,440.00 0.4013130A6Q59187FHLB Note153200001 10,000,000.00 9,996,358.84 12/05/20160.53011/16/2015 10,010,220.00 0.6023130A6RF6483FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,823,049.00 0.9313134G3M31644FHLMC Note131330001 15,000,000.00 14,997,689.27 03/07/20180.87505/13/2013 14,983,425.00 0.8843137EADP1538FHLMC Note131410001 10,000,000.00 9,998,364.20 11/21/20170.80005/21/2013 9,982,430.00 0.8113134G44F2240FHLMC Note150160002 20,000,000.00 19,988,700.41 01/27/20170.50001/16/2015 19,976,960.00 0.5873137EADU0358FHLMC Note151540001 13,000,000.00 12,998,384.13 05/25/20170.75006/03/2015 12,998,102.00 0.7633134G6Q48280FHLMC Note161110002 47,277,000.00 47,419,323.39 03/08/20171.00004/20/2016 47,374,768.84 0.6073137EADC0719FNMA Note131500002 10,000,000.00 9,947,430.56 05/21/20180.87505/30/2013 9,985,610.00 1.1503135G0WJ8719FNMA Note131630005 15,000,000.00 14,846,505.90 05/21/20180.87506/12/2013 14,978,415.00 1.4143135G0WJ8

1,198FNMA Note151550003 10,000,000.00 10,049,375.94 09/12/20191.75006/04/2015 10,181,880.00 1.5933135G0ZG186FNMA Note152520001 10,000,000.00 10,004,335.73 08/26/20160.62509/09/2015 10,003,530.00 0.4413135G0YE786FNMA Note152610002 11,500,000.00 11,503,195.67 08/26/20160.62509/18/2015 11,504,059.50 0.5073135G0YE7


U.S. Agency Issues - Callable

474FFCB Note152610001 15,000,000.00 15,000,000.00 09/18/20170.85009/18/2015 14,964,270.00 0.8883133EFDN41,357FFCB Note160490001 15,000,000.00 15,000,000.00 02/18/20201.50002/18/2016 14,930,625.00 1.5003133EFZW01,659FFCB Note160760001 15,000,000.00 15,000,000.00 12/16/20201.78003/16/2016 15,000,885.00 1.7803133EFN521,391FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,019,300.00 1.5903133EFR251,058FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,963,380.00 1.1903133EF4C81,525FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,995,370.00 1.5903133EF6B81,357FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,970,000.00 1.3603133EGAE5

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable742FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 10,000,620.00 1.200313383AU5

1,671FHLB Note153620002 15,000,000.00 15,000,000.00 12/28/20200.75012/28/2015 15,002,880.00 3.1923130A6VL81,696FHLB Note160220002 15,000,000.00 15,000,000.00 01/22/20210.50001/22/2016 14,996,430.00 2.5213130A6XJ11,696FHLB Note160220003 15,000,000.00 15,000,000.00 01/22/20210.55001/22/2016 15,000,975.00 2.5173130A6XL61,776FHLB Note161030002 15,000,000.00 15,000,000.00 04/12/20211.00004/12/2016 15,004,845.00 2.7733130A7KJ31,322FHLB Note161050001 15,000,000.00 15,000,000.00 01/14/20200.75004/14/2016 15,002,715.00 2.1393130A7JK21,783FHLB Note161100001 20,000,000.00 20,000,000.00 04/19/20210.62504/19/2016 20,015,240.00 2.5253130A7L601,793FHLB Note161200002 15,000,000.00 15,000,000.00 04/29/20212.00004/29/2016 15,022,185.00 2.0003130A7J551,793FHLB Note161200003 10,000,000.00 10,000,000.00 04/29/20212.00004/29/2016 10,014,790.00 2.0003130A7J551,811FHLB Note161380001 15,000,000.00 15,000,000.00 05/17/20210.75005/17/2016 14,996,385.00 2.1833130A7VH51,811FHLB Note161380002 15,000,000.00 15,000,000.00 05/17/20210.60005/17/2016 14,988,030.00 2.5363130A7W271,811FHLB Note161380003 20,000,000.00 20,000,000.00 05/17/20210.70005/17/2016 19,997,680.00 2.4683130A7WR21,819FHLB Note161470002 8,575,000.00 8,557,897.67 05/25/20211.12505/26/2016 8,560,559.70 2.1443130A83W1

545FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 14,999,070.00 1.0003134G3Y79558FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 10,000,030.00 1.0003134G3Z29705FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,979,140.00 1.1003134G43L0723FHLMC Note131500001 10,000,000.00 9,998,011.14 05/25/20181.12505/30/2013 9,992,600.00 1.1353134G45D6741FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,980,070.00 1.2003134G46D5545FHLMC Note151480006 15,000,000.00 15,000,000.00 11/28/20171.05005/28/2015 15,027,255.00 1.0503134G6A29786FHLMC Note152080001 15,000,000.00 14,994,072.22 07/27/20181.20007/27/2015 15,016,770.00 1.2033134G7MY4786FHLMC Note152080002 11,500,000.00 11,489,671.30 07/27/20181.20007/27/2015 11,510,223.50 1.2433134G7KS9

1,666FHLMC Note153570001 15,000,000.00 15,000,000.00 12/23/20200.87512/23/2015 15,002,370.00 3.0543134G8DU01,673FHLMC Note153640002 12,555,000.00 12,555,000.00 12/30/20200.75012/30/2015 12,557,059.02 3.0443134G8AY51,673FHLMC Note153640004 15,000,000.00 15,000,000.00 12/30/20200.75012/30/2015 15,000,390.00 3.2503134G8E881,703FHLMC Note160290001 15,000,000.00 15,000,000.00 01/29/20211.00001/29/2016 15,010,890.00 2.7753134G8G291,337FHLMC Note160360001 15,480,000.00 15,480,000.00 01/29/20201.00002/05/2016 15,462,476.64 1.7723134G8HZ51,731FHLMC Note160570002 20,000,000.00 20,000,000.00 02/26/20211.00002/26/2016 20,009,960.00 2.9423134G8H441,731FHLMC Note160570004 15,000,000.00 15,000,000.00 02/26/20211.10002/26/2016 14,992,410.00 1.0953134G8KF51,731FHLMC Note160570006 20,000,000.00 20,000,000.00 02/26/20211.05002/26/2016 19,989,040.00 2.4583134G8LB31,735FHLMC Note160620001 25,000,000.00 24,996,435.42 03/02/20211.00003/02/2016 24,966,500.00 2.6003134G8L721,748FHLMC Note160750001 15,000,000.00 15,000,000.00 03/15/20211.00003/15/2016 14,997,015.00 2.4603134G8LC11,756FHLMC Note160830001 15,000,000.00 15,000,000.00 03/23/20211.00003/23/2016 14,999,745.00 2.4613134G8LY31,762FHLMC Note160890001 15,000,000.00 15,000,000.00 03/29/20211.00003/29/2016 15,001,140.00 2.4853134G8ME61,763FHLMC Note160900001 15,000,000.00 15,000,000.00 03/30/20210.75003/30/2016 14,953,980.00 2.5273134G8LS61,763FHLMC Note160900002 20,000,000.00 20,000,000.00 03/30/20211.00003/30/2016 20,001,240.00 2.4413134G8MK21,763FHLMC Note160900003 15,000,000.00 14,998,550.83 03/30/20211.00003/30/2016 15,000,915.00 2.5593134G8MR71,731FHLMC Note160960001 8,545,000.00 8,536,726.73 02/26/20211.25004/05/2016 8,539,907.18 2.1333134G8L311,763FHLMC Note160960002 11,400,000.00 11,391,716.74 03/30/20211.25004/05/2016 11,358,618.00 2.2783134G8PG8

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,763FHLMC Note160990001 12,010,000.00 11,969,208.22 03/30/20211.00004/08/2016 11,994,194.84 2.0923134G8NK11,763FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.12504/08/2016 7,071,002.58 2.1443134G8PA11,778FHLMC Note161050002 15,000,000.00 15,000,000.00 04/14/20211.00004/14/2016 15,005,655.00 2.8913134G8QN21,783FHLMC Note161100002 20,000,000.00 20,000,000.00 04/19/20210.70004/19/2016 20,006,820.00 2.3853134G8U641,784FHLMC Note161110001 15,000,000.00 15,000,000.00 04/20/20211.00004/20/2016 15,006,780.00 2.6493134G8RM31,785FHLMC Note161120001 15,000,000.00 15,000,000.00 04/21/20210.65004/21/2016 14,989,620.00 2.3053134G8RF81,792FHLMC Note161190001 20,000,000.00 20,000,000.00 04/28/20211.00004/28/2016 20,023,100.00 2.1873134G8RE11,792FHLMC Note161190002 20,000,000.00 19,995,091.67 04/28/20211.00004/28/2016 19,894,780.00 2.7463134G8RT81,793FHLMC Note161200001 15,000,000.00 15,000,000.00 04/29/20211.00004/29/2016 14,966,655.00 2.9423134G8RZ41,336FHLMC Note161230001 14,650,000.00 14,650,000.00 01/28/20201.40005/02/2016 14,566,568.25 1.4003134G8Y521,617FHLMC Note161250001 15,000,000.00 15,000,000.00 11/04/20200.62505/04/2016 14,994,240.00 1.8423134G8X381,433FHLMC Note161250002 15,000,000.00 15,000,000.00 05/04/20200.75005/04/2016 14,986,605.00 1.8093134G8X531,437FHLMC Note161310001 20,000,000.00 20,000,000.00 05/08/20201.00005/10/2016 19,978,640.00 1.7863134G9BE61,441FHLMC Note161330001 25,000,000.00 25,000,000.00 05/12/20201.52005/12/2016 25,005,325.00 1.5203134G9AJ61,631FHLMC Note161390001 12,500,000.00 12,500,000.00 11/18/20201.65005/18/2016 12,503,437.50 1.6503134G9CA31,631FHLMC Note161390002 12,500,000.00 12,500,000.00 11/18/20201.65005/18/2016 12,503,437.50 1.6503134G9CA31,447FHLMC Note161390003 20,000,000.00 20,000,000.00 05/18/20200.62505/18/2016 19,991,400.00 1.9313134G9BZ91,812FHLMC Note161390004 20,000,000.00 19,980,144.44 05/18/20211.00005/18/2016 19,998,200.00 2.1143134G9BX41,812FHLMC Note161390006 15,000,000.00 15,000,000.00 05/18/20211.00005/18/2016 15,000,165.00 2.5033134G9CV71,087FHLMC Note161450001 10,000,000.00 10,000,000.00 05/24/20191.40005/24/2016 10,003,540.00 1.4003134G9FM41,087FHLMC Note161450002 10,000,000.00 10,000,000.00 05/24/20191.35005/24/2016 9,997,550.00 1.3503134G9HA81,637FHLMC Note161450003 15,000,000.00 15,000,000.00 11/24/20201.72005/24/2016 15,010,755.00 1.7203134G9EF01,819FHLMC Note161460001 20,000,000.00 20,137,170.00 05/25/20212.25005/25/2016 20,141,160.00 2.1003134G9GD31,638FHLMC Note161460002 20,000,000.00 20,000,000.00 11/25/20201.00005/25/2016 20,001,840.00 1.9843134G9CF21,820FHLMC Note161470001 15,000,000.00 15,000,000.00 05/26/20210.80005/26/2016 14,973,855.00 2.8253134G9DN4

531FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 15,021,120.00 0.8803136G1L64348FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 9,987,760.00 0.7503135G0WU3531FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 7,009,856.00 0.8803136G1L64905FNMA Note153270001 15,000,000.00 15,000,000.00 11/23/20180.75011/23/2015 15,009,540.00 0.7503136G2TW7

1,274FNMA Note153310001 15,000,000.00 14,993,458.33 11/27/20191.12511/27/2015 15,056,760.00 1.6913136G2UC9912FNMA Note153340001 10,000,000.00 10,000,000.00 11/30/20181.35011/30/2015 10,008,800.00 1.3503136G2UA3

1,741FNMA Note160680001 15,000,000.00 15,000,000.00 03/08/20210.75003/08/2016 14,974,515.00 2.0563136G2YV31,377FNMA Note160690001 15,000,000.00 15,000,000.00 03/09/20200.62503/09/2016 14,986,410.00 0.6253136G2Z421,044FNMA Note161110003 25,000,000.00 25,113,464.91 04/11/20191.87504/20/2016 25,088,775.00 1.6683136G3HN81,804FNMA Note161310002 15,000,000.00 15,000,000.00 05/10/20211.00005/10/2016 14,995,890.00 2.1273136G3JQ9

1,178,941,619.62 2.0131,178,550,730.711,178,820,000.001,113,692,734.03Subtotal and Average 1,489

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

Term Repo20DAIWA CAPITAL MARKETS AMERICA16146TM01 100,000,000.00 100,000,000.00 06/21/20160.40005/25/2016 100,000,000.00 0.40616146TM0114DAIWA CAPITAL MARKETS AMERICA16147TM01 100,000,000.00 100,000,000.00 06/15/20160.38005/26/2016 100,000,000.00 0.38516147TM012South Street Securities16145TM01 100,000,000.00 100,000,000.00 06/03/20160.41005/24/2016 100,000,000.00 0.41616145TM01


Overnight Repos0BB&T Capital Markets16152ON01 170,000,000.00 170,000,000.00 06/01/20160.45005/31/2016 170,000,000.00 0.45616152ON010Cantor Fitzgerald & Co16152ON02 22,399,000.00 22,399,000.00 06/01/20160.46005/31/2016 22,399,000.00 0.46616152ON020Cantor Fitzgerald & Co16152ON07 228,375,000.00 228,375,000.00 06/01/20160.43005/31/2016 228,375,000.00 0.43616152ON070Cantor Fitzgerald & Co16152ON08 56,862,000.00 56,862,000.00 06/01/20160.46005/31/2016 56,862,000.00 0.46616152ON080DAIWA CAPITAL MARKETS AMERICA16152ON03 93,948,000.00 93,948,000.00 06/01/20160.43005/31/2016 93,948,000.00 0.43616152ON030South Street Securities16152ON04 146,742,000.00 146,742,000.00 06/01/20160.43005/31/2016 146,742,000.00 0.43616152ON04


Time Deposits - Market Rate

37United Security Bank (01427)021T1012967 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300021T101296772United Security Bank (01427)021T1013081 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290021T101308172United Security Bank (01427)021T1013082 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290021T101308272United Security Bank (01427)021T1013083 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290021T101308323Belgrade State Bank (12208)025T1012930 1,500,000.00 1,500,000.00 06/24/20160.31003/25/2016 1,500,000.00 0.310025T101293023Belgrade State Bank (12208)025T1012931 1,500,000.00 1,500,000.00 06/24/20160.31003/25/2016 1,500,000.00 0.310025T10129319BTC Bank (10618)031T1012878 1,800,000.00 1,800,000.00 06/10/20160.31003/11/2016 1,800,000.00 0.310031T10128789BTC Bank (10618)031T1012879 1,500,000.00 1,500,000.00 06/10/20160.31003/11/2016 1,500,000.00 0.310031T1012879

23BTC Bank (10618)031T1012911 5,000,000.00 5,000,000.00 06/24/20160.31003/25/2016 5,000,000.00 0.310031T101291137BTC Bank (10618)031T1012968 1,200,000.00 1,200,000.00 07/08/20160.30004/08/2016 1,200,000.00 0.300031T101296872BTC Bank (10618)031T1013074 3,400,000.00 3,400,000.00 08/12/20160.29005/13/2016 3,400,000.00 0.290031T10130749Bank of Bloomsdale (09788)041T1012869 450,000.00 450,000.00 06/10/20160.31003/11/2016 450,000.00 0.310041T1012869

37Bank of Bloomsdale (09788)041T1012963 600,000.00 600,000.00 07/08/20160.30004/08/2016 600,000.00 0.300041T101296337Bank of Bloomsdale (09788)041T1012964 600,000.00 600,000.00 07/08/20160.30004/08/2016 600,000.00 0.300041T101296472Bank of Bloomsdale (09788)041T1013091 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290041T101309172Bank of Bloomsdale (09788)041T1013092 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290041T101309272Bank of Bloomsdale (09788)041T1013093 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290041T101309372Bank of Bloomsdale (09788)041T1013094 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290041T101309437Bank 21 (08560)045T1012975 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300045T10129759Branson Bank (35420)051T1012849 1,680,000.00 1,680,000.00 06/10/20160.31003/11/2016 1,680,000.00 0.310051T1012849

23Branson Bank (35420)051T1012924 350,000.00 350,000.00 06/24/20160.31003/25/2016 350,000.00 0.310051T101292437Branson Bank (35420)051T1012970 1,140,000.00 1,140,000.00 07/08/20160.30004/08/2016 1,140,000.00 0.300051T101297037Branson Bank (35420)051T1012971 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300051T1012971

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate72Branson Bank (35420)051T1013062 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290051T101306272Branson Bank (35420)051T1013063 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290051T10130639Community State Bank (01936)053T1012857 1,200,000.00 1,200,000.00 06/10/20160.31003/11/2016 1,200,000.00 0.310053T1012857

72Community State Bank (01936)053T1013088 3,300,000.00 3,300,000.00 08/12/20160.29005/13/2016 3,300,000.00 0.290053T10130889Adams Dairy Bank (18056)058T1012846 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310058T1012846

72Adams Dairy Bank (18056)058T1013090 2,000,000.00 2,000,000.00 08/12/20160.29005/13/2016 2,000,000.00 0.290058T101309023OBannon Banking Co (08295)065T1012933 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310065T10129339First MO St Bk-Cape Co(58230)067T1012864 480,000.00 480,000.00 06/10/20160.31003/11/2016 480,000.00 0.310067T1012864

23First MO St Bk-Cape Co(58230)067T1012925 2,000,000.00 2,000,000.00 06/24/20160.31003/25/2016 2,000,000.00 0.310067T101292537First MO St Bk-Cape Co(58230)067T1012974 1,800,000.00 1,800,000.00 07/08/20160.30004/08/2016 1,800,000.00 0.300067T101297472First MO St Bk-Cape Co(58230)067T1013076 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290067T101307623Regional Missouri Bank(18385)070T1012915 2,000,000.00 2,000,000.00 06/24/20160.31003/25/2016 2,000,000.00 0.310070T101291537Regional Missouri Bank(18385)070T1012976 3,000,000.00 3,000,000.00 07/08/20160.30004/08/2016 3,000,000.00 0.300070T101297672Regional Missouri Bank(18385)070T1013086 3,000,000.00 3,000,000.00 08/12/20160.29005/13/2016 3,000,000.00 0.290070T10130869The Missouri Bank II (13787)077T1012854 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310077T1012854

23The Missouri Bank II (13787)077T1012923 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310077T101292337The Missouri Bank II (13787)077T1012986 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300077T101298623Carroll County Trust Co(01611)090T1012920 2,000,000.00 2,000,000.00 06/24/20160.31003/25/2016 2,000,000.00 0.310090T101292037Carroll County Trust Co(01611)090T1012977 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300090T10129779First State Bank & Tr (14185)094T1012862 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310094T1012862

23First State Bank & Tr (14185)094T1012913 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310094T101291323First State Bank & Tr (14185)094T1012932 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310094T101293237First State Bank & Tr (14185)094T1012973 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300094T101297337First State Bank & Tr (14185)094T1012982 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300094T101298272First State Bank & Tr (14185)094T1013057 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290094T101305772First State Bank & Tr (14185)094T1013058 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290094T10130589FOCUS BANK (01426)103T1012852 2,400,000.00 2,400,000.00 06/10/20160.31003/11/2016 2,400,000.00 0.310103T1012852

23FOCUS BANK (01426)103T1012918 5,000,000.00 5,000,000.00 06/24/20160.31003/25/2016 5,000,000.00 0.310103T101291837Chillicothe State Bank (15546)107T1012987 300,000.00 300,000.00 07/08/20160.30004/08/2016 300,000.00 0.300107T101298772Chillicothe State Bank (15546)107T1013066 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290107T10130669Landmark Bank, NA(04537)125T1012865 5,500,000.00 5,500,000.00 06/10/20160.31003/11/2016 5,500,000.00 0.310125T1012865

23Landmark Bank, NA(04537)125T1012907 3,500,000.00 3,500,000.00 06/24/20160.31003/25/2016 3,500,000.00 0.310125T101290737Landmark Bank, NA(04537)125T1012985 5,000,000.00 5,000,000.00 07/08/20160.30004/08/2016 5,000,000.00 0.300125T101298572Landmark Bank, NA(04537)125T1013075 6,600,000.00 6,600,000.00 08/12/20160.29005/13/2016 6,600,000.00 0.290125T10130759First Midwest Bk-Dexter(19001)144T1012875 4,000,000.00 4,000,000.00 06/10/20160.31003/11/2016 4,000,000.00 0.310144T1012875

72First Midwest Bk-Dexter(19001)144T1013104 9,300,000.00 9,300,000.00 08/12/20160.29005/13/2016 9,300,000.00 0.290144T101310472Citizens Bank - Edina(12457)154T1013053 700,000.00 700,000.00 08/12/20160.29005/13/2016 700,000.00 0.290154T1013053231st State Community Bk(17323)170T1012914 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310170T1012914

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate721st State Community Bk(17323)170T1013096 2,800,000.00 2,800,000.00 08/12/20160.29005/13/2016 2,800,000.00 0.290170T1013096721st State Community Bk(17323)170T1013097 1,700,000.00 1,700,000.00 08/12/20160.29005/13/2016 1,700,000.00 0.290170T1013097721st State Community Bk(17323)170T1013098 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013098721st State Community Bk(17323)170T1013099 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013099721st State Community Bk(17323)170T1013100 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T10131009The Callaway Bank (12223)186T1012853 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310186T1012853

23The Callaway Bank (12223)186T1012912 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310186T101291237The Callaway Bank (12223)186T1012959 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300186T101295972The Callaway Bank (12223)186T1013064 1,500,000.00 1,500,000.00 08/12/20160.29005/13/2016 1,500,000.00 0.290186T101306437Tri County Trust Co (11465)196T1012960 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300196T101296072Tri County Trust Co (11465)196T1013070 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290196T101307072Tri County Trust Co (11465)196T1013071 600,000.00 600,000.00 08/12/20160.29005/13/2016 600,000.00 0.290196T101307172Tri County Trust Co (11465)196T1013072 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290196T10130729Unico Bank (10608)250T1012847 2,520,000.00 2,520,000.00 06/10/20160.31003/11/2016 2,520,000.00 0.310250T10128479Unico Bank (10608)250T1012848 1,680,000.00 1,680,000.00 06/10/20160.31003/11/2016 1,680,000.00 0.310250T1012848

23Unico Bank (10608)250T1012926 2,700,000.00 2,700,000.00 06/24/20160.31003/25/2016 2,700,000.00 0.310250T101292623Unico Bank (10608)250T1012927 5,400,000.00 5,400,000.00 06/24/20160.31003/25/2016 5,400,000.00 0.310250T101292737Unico Bank (10608)250T1012957 2,700,000.00 2,700,000.00 07/08/20160.30004/08/2016 2,700,000.00 0.300250T10129579Hawthorn Bank (10619)258T1012855 720,000.00 720,000.00 06/10/20160.31003/11/2016 720,000.00 0.310258T10128559Hawthorn Bank (10619)258T1012856 234,000.00 234,000.00 06/10/20160.31003/11/2016 234,000.00 0.310258T1012856

72Hawthorn Bank (10619)258T1013077 3,900,000.00 3,900,000.00 08/12/20160.29005/13/2016 3,900,000.00 0.290258T101307772Hawthorn Bank (10619)258T1013078 4,500,000.00 4,500,000.00 08/12/20160.29005/13/2016 4,500,000.00 0.290258T101307872Hawthorn Bank (10619)258T1013079 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290258T10130799Commerce Bank-KC (24998)289T1012858 2,100,000.00 2,100,000.00 06/10/20160.31003/11/2016 2,100,000.00 0.310289T1012858

23Commerce Bank-KC (24998)289T1012916 1,233,333.00 1,233,333.00 06/24/20160.31003/25/2016 1,233,333.00 0.310289T101291672Commerce Bank-KC (24998)289T1013102 6,600,000.00 6,600,000.00 08/12/20160.29005/13/2016 6,600,000.00 0.290289T101310272Commerce Bank-KC (24998)289T1013103 9,000,000.00 9,000,000.00 08/12/20160.29005/13/2016 9,000,000.00 0.290289T10131039Liberty Bank & Trust (20856)301T1012868 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310301T1012868

23Liberty Bank & Trust (20856)301T1012921 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310301T101292172Liberty Bank & Trust (20856)301T1013055 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290301T10130559Southern Missouri Bk (34445)352T1012870 500,000.00 500,000.00 06/10/20160.31003/11/2016 500,000.00 0.310352T1012870

37Southern Missouri Bk (34445)352T1012979 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300352T101297937Southern Missouri Bk (34445)352T1012980 300,000.00 300,000.00 07/08/20160.30004/08/2016 300,000.00 0.300352T101298037Southern Missouri Bk (34445)352T1012981 500,000.00 500,000.00 07/08/20160.30004/08/2016 500,000.00 0.300352T101298172Southern Missouri Bk (34445)352T1013059 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290352T101305972Southern Missouri Bk (34445)352T1013060 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290352T101306072Southern Missouri Bk (34445)352T1013061 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290352T10130619Farmers Bank of Lincoln(08267)356T1012859 150,000.00 150,000.00 06/10/20160.31003/11/2016 150,000.00 0.310356T1012859

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate9Farmers Bank of Lincoln(08267)356T1012860 180,000.00 180,000.00 06/10/20160.31003/11/2016 180,000.00 0.310356T1012860

23Farmers Bank of Lincoln(08267)356T1012922 1,462,500.00 1,462,500.00 06/24/20160.31003/25/2016 1,462,500.00 0.310356T101292237Farmers Bank of Lincoln(08267)356T1012961 300,000.00 300,000.00 07/08/20160.30004/08/2016 300,000.00 0.300356T101296137Farmers Bank of Lincoln(08267)356T1012978 400,000.00 400,000.00 07/08/20160.30004/08/2016 400,000.00 0.300356T101297872Farmers Bank of Lincoln(08267)356T1013065 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290356T101306572Independent Bank of Maysville388T1013047 2,000,000.00 2,000,000.00 08/12/20160.29005/13/2016 2,000,000.00 0.290388T10130479Mid America Bank (11459)394T1012872 3,000,000.00 3,000,000.00 06/10/20160.31003/11/2016 3,000,000.00 0.310394T1012872

37Mid America Bank (11459)394T1012958 5,000,000.00 5,000,000.00 07/08/20160.30004/08/2016 5,000,000.00 0.300394T101295872Mid America Bank (11459)394T1013067 4,000,000.00 4,000,000.00 08/12/20160.29005/13/2016 4,000,000.00 0.290394T101306772Mid America Bank (11459)394T1013068 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290394T101306872Mid America Bank (11459)394T1013069 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290394T101306972Metz Banking Company (01945)395T1013095 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290395T10130959Bank of Monticello (12232)409T1012851 500,000.00 500,000.00 06/10/20160.31003/11/2016 500,000.00 0.310409T1012851

23Bank of Monticello (12232)409T1012928 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310409T101292837Bank of Monticello (12232)409T1012983 250,000.00 250,000.00 07/08/20160.30004/08/2016 250,000.00 0.300409T101298372Bank of Monticello (12232)409T1013054 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290409T10130549Bank of Odessa (09803)439T1012863 1,116,000.00 1,116,000.00 06/10/20160.31003/11/2016 1,116,000.00 0.310439T10128639Paris National Bank (04556)455T1012845 600,000.00 600,000.00 06/10/20160.31003/11/2016 600,000.00 0.310455T1012845

23Paris National Bank (04556)455T1012929 1,000,000.00 1,000,000.00 06/24/20160.31003/25/2016 1,000,000.00 0.310455T101292937Paris National Bank (04556)455T1012962 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300455T101296272Paris National Bank (04556)455T1013052 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290455T10130529The Bank of Missouri (01617)461T1012873 2,790,000.00 2,790,000.00 06/10/20160.31003/11/2016 2,790,000.00 0.310461T10128739The Bank of Missouri (01617)461T1012874 750,000.00 750,000.00 06/10/20160.31003/11/2016 750,000.00 0.310461T1012874

23The Bank of Missouri (01617)461T1012908 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310461T101290837The Bank of Missouri (01617)461T1012965 1,800,000.00 1,800,000.00 07/08/20160.30004/08/2016 1,800,000.00 0.300461T101296537The Bank of Missouri (01617)461T1012966 1,821,000.00 1,821,000.00 07/08/20160.30004/08/2016 1,821,000.00 0.300461T101296672The Bank of Missouri (01617)461T1013080 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290461T101308072The Bank of Missouri (01617)461T1013087 1,400,000.00 1,400,000.00 08/12/20160.29005/13/2016 1,400,000.00 0.290461T10130879Heritage State Bank (12617)529T1012850 78,000.00 78,000.00 06/10/20160.31003/11/2016 78,000.00 0.310529T1012850

37Alliance Bank (34566)545T1012969 3,000,000.00 3,000,000.00 07/08/20160.30004/08/2016 3,000,000.00 0.300545T101296972Alliance Bank (34566)545T1013073 4,000,000.00 4,000,000.00 08/12/20160.29005/13/2016 4,000,000.00 0.290545T10130739Lindell Bank & Trust Co(01073)592T1012871 1,476,000.00 1,476,000.00 06/10/20160.31003/11/2016 1,476,000.00 0.310592T1012871

72United Bank of Union (14334)628T1013056 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290628T10130569Maries County Bank (08576)642T1012866 1,260,000.00 1,260,000.00 06/10/20160.31003/11/2016 1,260,000.00 0.310642T10128669Maries County Bank (08576)642T1012867 360,000.00 360,000.00 06/10/20160.31003/11/2016 360,000.00 0.310642T1012867

23Maries County Bank (08576)642T1012917 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310642T101291723Maries County Bank (08576)642T1012919 500,000.00 500,000.00 06/24/20160.31003/25/2016 500,000.00 0.310642T101291937Maries County Bank (08576)642T1012956 600,000.00 600,000.00 07/08/20160.30004/08/2016 600,000.00 0.300642T1012956

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate72Maries County Bank (08576)642T1013048 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290642T101304872Maries County Bank (08576)642T1013049 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290642T101304972Maries County Bank (08576)642T1013050 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290642T101305072Maries County Bank (08576)642T1013051 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290642T10130519Peoples Bank-Wyaconda(15415)674T1012880 270,000.00 270,000.00 06/10/20160.31003/11/2016 270,000.00 0.310674T1012880

37Old Missouri National Bank739T1012984 1,000,000.00 1,000,000.00 07/08/20160.30004/08/2016 1,000,000.00 0.300739T10129849Old Missouri Bank (35213)739T1012861 1,000,000.00 1,000,000.00 06/10/20160.31003/11/2016 1,000,000.00 0.310739T1012861

72Old Missouri Bank (35213)739T1013089 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290739T101308972First Central Bank (25268)752T1013084 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290752T101308472First Central Bank (25268)752T1013085 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290752T101308537Enterprise Bank (27237)774T1012972 5,000,000.00 5,000,000.00 07/08/20160.30004/08/2016 5,000,000.00 0.300774T101297272Enterprise Bank (27237)774T1013101 5,000,000.00 5,000,000.00 08/12/20160.29005/13/2016 5,000,000.00 0.290774T1013101


Linked Deposits44Community First Bank (10595)014D1002165 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140014D1002165

121Community First Bank (10595)014D1002320 154,000.00 154,000.00 09/30/20160.35010/02/2015 154,000.00 0.350014D1002320135Community First Bank (10595)014D1002321 140,000.00 140,000.00 10/14/20160.15010/16/2015 140,000.00 0.150014D1002321128Community First Bank (10595)014D1002336 80,000.00 80,000.00 10/07/20160.16010/09/2015 80,000.00 0.160014D1002336191Community First Bank (10595)014d1002416 785,288.00 785,288.00 12/09/20160.20012/11/2015 785,288.00 0.200014D1002416226Community First Bank (10595)014D1002466 20,000.00 20,000.00 01/13/20170.23001/15/2016 20,000.00 0.230014D1002466282Community First Bank (10595)014D1002559 550,000.00 550,000.00 03/10/20170.33003/11/2016 550,000.00 0.330014D100255944Belgrade State Bank (12208)025D1002175 2,040,800.00 2,040,800.00 07/15/20160.33007/17/2015 2,040,800.00 0.330025D100217558Belgrade State Bank (12208)025D1002192 581,867.00 581,867.00 07/29/20160.65007/31/2015 581,867.00 0.650025D1002192

226Belgrade State Bank (12208)025D1002470 911,970.00 911,970.00 01/13/20170.32001/15/2016 911,970.00 0.320025D1002470275Belgrade State Bank (12208)025D1002540 510,043.00 510,043.00 03/03/20170.34003/04/2016 510,043.00 0.340025D1002540289Belgrade State Bank (12208)025D1002546 665,000.00 665,000.00 03/17/20170.45003/18/2016 665,000.00 0.450025D1002546282Belgrade State Bank (12208)025D1002572 456,323.00 456,323.00 03/10/20170.20003/11/2016 456,323.00 0.200025D100257251Belgrade State Bank (12208)025D1012014 3,000,000.00 3,000,000.00 07/22/20160.54007/24/2015 3,000,000.00 0.540025D10120142Bank of Bloomsdale (09788)041D1002048 2,050,000.00 2,050,000.00 06/03/20160.13006/05/2015 2,050,000.00 0.130041D1002048

135Mid Missouri Bank (15584)046D1001847 430,000.00 430,000.00 10/14/20160.50010/16/2015 430,000.00 0.500046D100184723Mid Missouri Bank (15584)046D1002011 1,325,000.00 1,325,000.00 06/24/20160.57006/26/2015 1,325,000.00 0.570046D10020112Mid Missouri Bank (15584)046D1002047 2,330,000.00 2,330,000.00 06/03/20160.34006/05/2015 2,330,000.00 0.340046D1002047

16Mid Missouri Bank (15584)046D1002060 298,000.00 298,000.00 06/17/20160.57006/19/2015 298,000.00 0.570046D1002060184Mid Missouri Bank (15584)046D1002064 409,000.00 409,000.00 12/02/20160.54012/04/2015 409,000.00 0.540046D1002064

9Mid Missouri Bank (15584)046D1002078 139,000.00 139,000.00 06/10/20160.53006/12/2015 139,000.00 0.530046D100207816Mid Missouri Bank (15584)046D1002103 1,900,000.00 1,900,000.00 06/17/20160.67006/19/2015 1,900,000.00 0.670046D100210316Mid Missouri Bank (15584)046D1002110 240,000.00 240,000.00 06/17/20160.30006/19/2015 240,000.00 0.300046D1002110

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits23Mid Missouri Bank (15584)046D1002118 82,000.00 82,000.00 06/24/20160.34006/26/2015 82,000.00 0.340046D100211879Mid Missouri Bank (15584)046D1002129 1,190,000.00 1,190,000.00 08/19/20160.55008/21/2015 1,190,000.00 0.550046D100212923Mid Missouri Bank (15584)046D1002131 131,000.00 131,000.00 06/24/20160.34006/26/2015 131,000.00 0.340046D100213144Mid Missouri Bank (15584)046D1002168 330,000.00 330,000.00 07/15/20160.30007/17/2015 330,000.00 0.300046D100216872Mid Missouri Bank (15584)046D1002203 1,190,000.00 1,190,000.00 08/12/20160.27008/14/2015 1,190,000.00 0.270046D100220372Mid Missouri Bank (15584)046D1002215 26,000.00 26,000.00 08/12/20160.15008/14/2015 26,000.00 0.150046D100221572Mid Missouri Bank (15584)046D1002225 10,000.00 10,000.00 08/12/20160.64008/14/2015 10,000.00 0.640046D1002225

107Mid Missouri Bank (15584)046D1002264 90,000.00 90,000.00 09/16/20160.29009/18/2015 90,000.00 0.290046D100226472Mid Missouri Bank (15584)046D1002269 140,000.00 140,000.00 08/12/20160.28009/18/2015 140,000.00 0.280046D1002269

107Mid Missouri Bank (15584)046D1002280 135,000.00 135,000.00 09/16/20160.29009/18/2015 135,000.00 0.290046D1002280107Mid Missouri Bank (15584)046D1002286 170,000.00 170,000.00 09/16/20160.28009/18/2015 170,000.00 0.280046D100228672Mid Missouri Bank (15584)046D1002288 75,000.00 75,000.00 08/12/20160.16010/02/2015 75,000.00 0.160046D1002288

107Mid Missouri Bank (15584)046D1002289 330,000.00 330,000.00 09/16/20160.44009/18/2015 330,000.00 0.440046D1002289107Mid Missouri Bank (15584)046D1002293 330,000.00 330,000.00 09/16/20160.28009/18/2015 330,000.00 0.280046D1002293128Mid Missouri Bank (15584)046D1002317 68,000.00 68,000.00 10/07/20160.35010/09/2015 68,000.00 0.350046D1002317135Mid Missouri Bank (15584)046D1002322 300,000.00 300,000.00 10/14/20160.35010/16/2015 300,000.00 0.350046D1002322142Mid Missouri Bank (15584)046D1002326 815,000.00 815,000.00 10/21/20160.29010/23/2015 815,000.00 0.290046D1002326135Mid Missouri Bank (15584)046D1002339 96,000.00 96,000.00 10/14/20160.43010/16/2015 96,000.00 0.430046D1002339149Mid Missouri Bank (15584)046D1002345 70,600.00 70,600.00 10/28/20160.44010/30/2015 70,600.00 0.440046D1002345149Mid Missouri Bank (15584)046D1002359 90,000.00 90,000.00 10/28/20160.33010/30/2015 90,000.00 0.330046D1002359162Mid Missouri Bank (15584)046D1002386 32,000.00 32,000.00 11/10/20160.31011/13/2015 32,000.00 0.310046D1002386162Mid Missouri Bank (15584)046D1002389 1,175,000.00 1,175,000.00 11/10/20160.58011/13/2015 1,175,000.00 0.580046D1002389184Mid Missouri Bank (15584)046D1002390 145,000.00 145,000.00 12/02/20160.54012/04/2015 145,000.00 0.540046D1002390170Mid Missouri Bank (15584)046D1002394 125,000.00 125,000.00 11/18/20160.40011/20/2015 125,000.00 0.400046D1002394219Mid Missouri Bank (15584)046D1002395 320,000.00 320,000.00 01/06/20170.56001/08/2016 320,000.00 0.560046D1002395170Mid Missouri Bank (15584)046D1002397 22,000.00 22,000.00 11/18/20160.31011/20/2015 22,000.00 0.310046D1002397198Mid Missouri Bank (15584)046D1002403 180,000.00 180,000.00 12/16/20160.54012/18/2015 180,000.00 0.540046D1002403219Mid Missouri Bank (15584)046D1002413 71,000.00 71,000.00 01/06/20170.56001/08/2016 71,000.00 0.560046D1002413198Mid Missouri Bank (15584)046D1002426 270,000.00 270,000.00 12/16/20160.33012/18/2015 270,000.00 0.330046D1002426219Mid Missouri Bank (15584)046D1002441 270,000.00 270,000.00 01/06/20170.33001/08/2016 270,000.00 0.330046D1002441233Mid Missouri Bank (15584)046D1002455 130,000.00 130,000.00 01/20/20170.38001/22/2016 130,000.00 0.380046D1002455240Mid Missouri Bank (15584)046D1002472 300,000.00 300,000.00 01/27/20170.51001/29/2016 300,000.00 0.510046D1002472247Mid Missouri Bank (15584)046D1002496 200,000.00 200,000.00 02/03/20170.31002/05/2016 200,000.00 0.310046D1002496254Mid Missouri Bank (15584)046D1002499 295,000.00 295,000.00 02/10/20170.38002/12/2016 295,000.00 0.380046D1002499247Mid Missouri Bank (15584)046D1002503 240,000.00 240,000.00 02/03/20170.49002/05/2016 240,000.00 0.490046D1002503254Mid Missouri Bank (15584)046D1002509 64,000.00 64,000.00 02/10/20170.51002/12/2016 64,000.00 0.510046D1002509268Mid Missouri Bank (15584)046D1002512 520,000.00 520,000.00 02/24/20170.34002/26/2016 520,000.00 0.340046D1002512289Mid Missouri Bank (15584)046D1002513 485,000.00 485,000.00 03/17/20170.45003/18/2016 485,000.00 0.450046D1002513

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits268Mid Missouri Bank (15584)046D1002531 535,000.00 535,000.00 02/24/20170.50002/26/2016 535,000.00 0.500046D1002531261Mid Missouri Bank (15584)046D1002533 160,000.00 160,000.00 02/17/20170.19002/19/2016 160,000.00 0.190046D1002533289Mid Missouri Bank (15584)046D1002537 3,298,000.00 3,298,000.00 03/17/20170.45003/18/2016 3,298,000.00 0.450046D1002537289Mid Missouri Bank (15584)046D1002538 335,000.00 335,000.00 03/17/20170.45003/18/2016 335,000.00 0.450046D1002538268Mid Missouri Bank (15584)046D1002539 134,000.00 134,000.00 02/24/20170.19002/26/2016 134,000.00 0.190046D1002539296Mid Missouri Bank (15584)046D1002557 545,000.00 545,000.00 03/24/20170.53003/25/2016 545,000.00 0.530046D1002557296Mid Missouri Bank (15584)046D1002560 950,000.00 950,000.00 03/24/20170.33003/25/2016 950,000.00 0.330046D1002560310Mid Missouri Bank (15584)046D1002562 112,500.00 112,500.00 04/07/20170.48004/08/2016 112,500.00 0.480046D1002562296Mid Missouri Bank (15584)046D1002568 170,000.00 170,000.00 03/24/20170.53003/25/2016 170,000.00 0.530046D1002568310Mid Missouri Bank (15584)046D1002609 30,000.00 30,000.00 04/07/20170.51004/08/2016 30,000.00 0.510046D1002609324Mid Missouri Bank (15584)046D1002614 448,000.00 448,000.00 04/21/20170.51004/22/2016 448,000.00 0.510046D1002614345Mid Missouri Bank (15584)046D1002622 175,000.00 175,000.00 05/12/20170.28005/13/2016 175,000.00 0.280046D1002622331Mid Missouri Bank (15584)046D1002623 410,000.00 410,000.00 04/28/20170.28004/29/2016 410,000.00 0.280046D1002623345Mid Missouri Bank (15584)046D1002630 160,000.00 160,000.00 05/12/20170.34005/13/2016 160,000.00 0.340046D1002630338Mid Missouri Bank (15584)046D1002633 20,000.00 20,000.00 05/05/20170.46005/06/2016 20,000.00 0.460046D1002633338Mid Missouri Bank (15584)046D1002634 2,100,000.00 2,100,000.00 05/05/20170.46005/06/2016 2,100,000.00 0.460046D1002634331Mid Missouri Bank (15584)046D1002635 220,000.00 220,000.00 04/28/20170.49004/29/2016 220,000.00 0.490046D1002635345Mid Missouri Bank (15584)046D1002653 120,000.00 120,000.00 05/12/20170.32005/13/2016 120,000.00 0.320046D1002653359Mid Missouri Bank (15584)046D1002662 280,000.00 280,000.00 05/26/20170.52005/27/2016 280,000.00 0.520046D1002662359Mid Missouri Bank (15584)046D1002679 650,000.00 650,000.00 05/26/20170.52005/27/2016 650,000.00 0.520046D100267965Mid Missouri Bank (15584)046D1012056 22,000.00 22,000.00 08/05/20160.47008/07/2015 22,000.00 0.470046D1012056

184Pony Express Bank (04526)057D1002415 2,032,000.00 2,032,000.00 12/02/20160.58012/04/2015 2,032,000.00 0.580057D1002415282Pony Express Bank (04526)057D1002489 596,000.00 596,000.00 03/10/20170.45003/11/2016 596,000.00 0.450057D1002489324Pony Express Bank (04526)057D1002612 305,000.00 305,000.00 04/21/20170.50004/22/2016 305,000.00 0.500057D100261223Adams Dairy Bank (18056)058D1002126 424,624.00 424,624.00 06/24/20160.34006/26/2015 424,624.00 0.340058D1002126

142Adams Dairy Bank (18056)058D1002255 1,520,000.00 1,520,000.00 10/21/20160.15010/23/2015 1,520,000.00 0.150058D1002255121Adams Dairy Bank (18056)058D1002309 599,843.00 599,843.00 09/30/20160.16010/02/2015 599,843.00 0.160058D1002309198Adams Dairy Bank (18056)058D1002396 200,000.00 200,000.00 12/16/20160.23012/18/2015 200,000.00 0.230058D1002396184Adams Dairy Bank (18056)058D1002402 374,235.00 374,235.00 12/02/20160.20012/04/2015 374,235.00 0.200058D1002402191Adams Dairy Bank (18056)058d1002412 117,312.00 117,312.00 12/09/20160.20012/11/2015 117,312.00 0.200058D1002412198Adams Dairy Bank (18056)058D1002428 940,000.00 940,000.00 12/16/20160.23012/18/2015 940,000.00 0.230058D1002428261Adams Dairy Bank (18056)058D1002520 203,771.00 203,771.00 02/17/20170.19002/19/2016 203,771.00 0.190058D1002520268Adams Dairy Bank (18056)058D1002524 632,525.00 632,525.00 02/24/20170.34002/26/2016 632,525.00 0.340058D100252451OBannon Banking Co (08295)065D1002065 69,100.00 69,100.00 07/22/20160.14007/24/2015 69,100.00 0.140065D10020659OBannon Banking Co (08295)065D1002120 44,000.00 44,000.00 06/10/20160.14006/12/2015 44,000.00 0.140065D1002120

44OBannon Banking Co (08295)065D1002169 120,000.00 120,000.00 07/15/20160.14007/17/2015 120,000.00 0.140065D1002169128OBannon Banking Co (08295)065D1002245 91,685.00 91,685.00 10/07/20160.16010/09/2015 91,685.00 0.160065D1002245240OBannon Banking Co (08295)065D1002444 79,900.00 79,900.00 01/27/20170.23001/29/2016 79,900.00 0.230065D1002444

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits289OBannon Banking Co (08295)065D1002525 678,868.00 678,868.00 03/17/20170.20003/18/2016 678,868.00 0.200065D1002525

9Regional Missouri Bank(18385)070D1002076 140,000.00 140,000.00 06/10/20160.69006/12/2015 140,000.00 0.690070D100207623Regional Missouri Bank(18385)070D1002140 96,000.00 96,000.00 06/24/20160.69006/26/2015 96,000.00 0.690070D1002140

107Heritage Community Bnk(15282)102D1002287 230,149.00 230,149.00 09/16/20160.19009/18/2015 230,149.00 0.190102D1002287296Citizens - Farmers Bank(11463)121D1002563 653,003.00 653,003.00 03/24/20170.53003/25/2016 653,003.00 0.530121D1002563310Citizens - Farmers Bank(11463)121D1002570 219,800.00 219,800.00 04/07/20170.48004/08/2016 219,800.00 0.480121D100257023Citizens Bank - Edina(12457)154D1002136 13,778.00 13,778.00 06/24/20160.15006/26/2015 13,778.00 0.150154D100213679Citizens Bank - Edina(12457)154D1002240 100,204.00 100,204.00 08/19/20160.16008/21/2015 100,204.00 0.160154D1002240

310Citizens Bank - Edina(12457)154D1002608 12,933.00 12,933.00 04/07/20170.21004/08/2016 12,933.00 0.210154D1002608511st State Community Bk(17323)170D1002154 143,431.00 143,431.00 07/22/20160.32007/24/2015 143,431.00 0.320170D1002154791st State Community Bk(17323)170D1002250 265,000.00 265,000.00 08/19/20160.47008/21/2015 265,000.00 0.470170D1002250

1141st State Community Bk(17323)170d1002299 335,180.00 335,180.00 09/23/20160.44009/25/2015 335,180.00 0.440170D10022992191st State Community Bk(17323)170D1002447 730,000.00 730,000.00 01/06/20170.40001/08/2016 730,000.00 0.400170D10024472681st State Community Bk(17323)170D1002514 299,706.00 299,706.00 02/24/20170.54002/26/2016 299,706.00 0.540170D1002514114Tri County Trust Co (11465)196d1002308 240,000.00 240,000.00 09/23/20160.16009/25/2015 240,000.00 0.160196D1002308135Tri County Trust Co (11465)196d1002354 160,000.00 160,000.00 10/14/20160.15010/16/2015 160,000.00 0.150196D1002354296Tri County Trust Co (11465)196D1002565 662,000.00 662,000.00 03/24/20170.22003/25/2016 662,000.00 0.220196D1002565

2Eagle Bk & Trst Co Mo (17691)231D1002077 740,000.00 740,000.00 06/03/20160.30006/05/2015 740,000.00 0.300231D1002077226Eagle Bk & Trst Co Mo (17691)231D1002462 125,000.00 125,000.00 01/13/20170.40001/15/2016 125,000.00 0.400231D1002462275Eagle Bk & Trst Co Mo (17691)231D1002500 243,638.00 243,638.00 03/03/20170.54003/04/2016 243,638.00 0.540231D1002500275Eagle Bk & Trst Co Mo (17691)231D1002501 831,843.00 831,843.00 03/03/20170.54003/04/2016 831,843.00 0.540231D1002501275Eagle Bk & Trst Co Mo (17691)231D1002535 325,000.00 325,000.00 03/03/20170.34003/04/2016 325,000.00 0.340231D1002535324Eagle Bk & Trst Co Mo (17691)231D1002603 145,000.00 145,000.00 04/21/20170.30004/22/2016 145,000.00 0.300231D1002603331Eagle Bk & Trst Co Mo (17691)231D1002615 7,000,000.00 7,000,000.00 04/28/20170.49004/29/2016 7,000,000.00 0.490231D1002615

9Hawthorn Bank (10619)258D1002094 660,000.00 660,000.00 06/10/20160.30006/12/2015 660,000.00 0.300258D100209423Hawthorn Bank (10619)258D1002102 31,000.00 31,000.00 06/24/20160.34006/26/2015 31,000.00 0.340258D100210244Hawthorn Bank (10619)258D1002104 1,290,000.00 1,290,000.00 07/15/20160.54007/17/2015 1,290,000.00 0.540258D100210451Hawthorn Bank (10619)258D1002148 698,000.00 698,000.00 07/22/20160.54007/24/2015 698,000.00 0.540258D100214851Hawthorn Bank (10619)258D1002185 400,000.00 400,000.00 07/22/20160.28007/24/2015 400,000.00 0.280258D100218579Hawthorn Bank (10619)258D1002191 896,000.00 896,000.00 08/19/20160.55008/21/2015 896,000.00 0.550258D100219172Hawthorn Bank (10619)258D1002208 57,500.00 57,500.00 08/12/20160.47008/14/2015 57,500.00 0.470258D1002208

100Hawthorn Bank (10619)258D1002232 3,300,000.00 3,300,000.00 09/09/20160.54009/11/2015 3,300,000.00 0.540258D1002232100Hawthorn Bank (10619)258D1002256 200,000.00 200,000.00 09/09/20160.54009/11/2015 200,000.00 0.540258D1002256107Hawthorn Bank (10619)258D1002270 435,000.00 435,000.00 09/16/20160.35009/18/2015 435,000.00 0.350258D1002270107Hawthorn Bank (10619)258D1002274 113,000.00 113,000.00 09/16/20160.28009/18/2015 113,000.00 0.280258D1002274114Hawthorn Bank (10619)258D1002285 500,000.00 500,000.00 09/23/20160.35009/25/2015 500,000.00 0.350258D1002285170Hawthorn Bank (10619)258D1002300 565,446.00 565,446.00 11/18/20160.54011/20/2015 565,446.00 0.540258D1002300135Hawthorn Bank (10619)258D1002325 143,000.00 143,000.00 10/14/20160.50010/16/2015 143,000.00 0.500258D1002325

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits135Hawthorn Bank (10619)258D1002327 331,910.00 331,910.00 10/14/20160.35010/16/2015 331,910.00 0.350258D1002327170Hawthorn Bank (10619)258D1002401 1,765,728.00 1,765,728.00 11/18/20160.58011/20/2015 1,765,728.00 0.580258D1002401198Hawthorn Bank (10619)258D1002419 232,000.00 232,000.00 12/16/20160.33012/18/2015 232,000.00 0.330258D1002419226Hawthorn Bank (10619)258D1002460 1,019,218.00 1,019,218.00 01/13/20170.53001/15/2016 1,019,218.00 0.530258D1002460226Hawthorn Bank (10619)258D1002471 254,000.00 254,000.00 01/13/20170.53001/15/2016 254,000.00 0.530258D1002471240Hawthorn Bank (10619)258D1002492 184,000.00 184,000.00 01/27/20170.51001/29/2016 184,000.00 0.510258D1002492240Hawthorn Bank (10619)258D1002493 70,000.00 70,000.00 01/27/20170.51001/29/2016 70,000.00 0.510258D1002493268Hawthorn Bank (10619)258D1002518 1,631,588.00 1,631,588.00 02/24/20170.54002/26/2016 1,631,588.00 0.540258D1002518268Hawthorn Bank (10619)258D1002522 1,075,000.00 1,075,000.00 02/24/20170.54002/26/2016 1,075,000.00 0.540258D1002522289Hawthorn Bank (10619)258D1002549 500,500.00 500,500.00 03/17/20170.45003/18/2016 500,500.00 0.450258D1002549296Hawthorn Bank (10619)258D1002558 287,000.00 287,000.00 03/24/20170.53003/25/2016 287,000.00 0.530258D1002558296Hawthorn Bank (10619)258D1002577 778,381.00 778,381.00 03/24/20170.53003/25/2016 778,381.00 0.530258D1002577303Hawthorn Bank (10619)258D1002587 3,000,000.00 3,000,000.00 03/31/20170.33004/01/2016 3,000,000.00 0.330258D1002587317Hawthorn Bank (10619)258D1002599 380,000.00 380,000.00 04/14/20170.31004/15/2016 380,000.00 0.310258D1002599310Hawthorn Bank (10619)258D1002607 1,000,000.00 1,000,000.00 04/07/20170.51004/08/2016 1,000,000.00 0.510258D1002607338Hawthorn Bank (10619)258D1002647 314,000.00 314,000.00 05/05/20170.31005/06/2016 314,000.00 0.310258D100264716Central Trust Bank (12633)259D1002115 339,694.00 339,694.00 06/17/20160.15006/19/2015 339,694.00 0.150259D100211579Central Trust Bank (12633)259D1002180 169,489.00 169,489.00 08/19/20160.55008/21/2015 169,489.00 0.550259D1002180

121Central Trust Bank (12633)259D1002313 139,274.00 139,274.00 09/30/20160.43010/02/2015 139,274.00 0.430259D1002313303Central Trust Bank (12633)259D1002594 175,895.00 175,895.00 03/31/20170.30004/01/2016 175,895.00 0.300259D1002594

2Commerce Bank-KC (24998)289D1002101 63,471.00 63,471.00 06/03/20160.72006/05/2015 63,471.00 0.720289D100210116Commerce Bank-KC (24998)289D1002105 822,527.00 822,527.00 06/17/20160.59006/19/2015 822,527.00 0.590289D100210523Commerce Bank-KC (24998)289D1002114 380,094.00 380,094.00 06/24/20160.71006/26/2015 380,094.00 0.710289D10021149Commerce Bank-KC (24998)289D1002116 98,783.00 98,783.00 06/10/20160.69006/12/2015 98,783.00 0.690289D1002116

23Commerce Bank-KC (24998)289D1002124 258,579.00 258,579.00 06/24/20160.69006/26/2015 258,579.00 0.690289D100212416Commerce Bank-KC (24998)289D1002130 43,535.00 43,535.00 06/17/20160.69006/19/2015 43,535.00 0.690289D100213037Commerce Bank-KC (24998)289D1002133 234,806.00 234,806.00 07/08/20160.67007/10/2015 234,806.00 0.670289D100213316Commerce Bank-KC (24998)289D1002134 130,030.00 130,030.00 06/17/20160.67006/19/2015 130,030.00 0.670289D100213451Commerce Bank-KC (24998)289D1002159 814,443.00 814,443.00 07/22/20160.65007/24/2015 814,443.00 0.650289D100215937Commerce Bank-KC (24998)289D1002160 31,928.00 31,928.00 07/08/20160.71007/10/2015 31,928.00 0.710289D100216044Commerce Bank-KC (24998)289D1002163 43,837.00 43,837.00 07/15/20160.47007/17/2015 43,837.00 0.470289D100216344Commerce Bank-KC (24998)289D1002176 158,887.00 158,887.00 07/15/20160.71007/17/2015 158,887.00 0.710289D100217644Commerce Bank-KC (24998)289D1002179 272,221.00 272,221.00 07/15/20160.47007/17/2015 272,221.00 0.470289D100217951Commerce Bank-KC (24998)289D1002184 183,823.00 183,823.00 07/22/20160.66007/24/2015 183,823.00 0.660289D100218458Commerce Bank-KC (24998)289D1002194 1,707,365.00 1,707,365.00 07/29/20160.67007/31/2015 1,707,365.00 0.670289D100219451Commerce Bank-KC (24998)289D1002197 754,204.00 754,204.00 07/22/20160.65007/24/2015 754,204.00 0.650289D100219772Commerce Bank-KC (24998)289D1002202 338,692.00 338,692.00 08/12/20160.64008/14/2015 338,692.00 0.640289D100220272Commerce Bank-KC (24998)289D1002205 47,283.00 47,283.00 08/12/20160.72008/14/2015 47,283.00 0.720289D1002205

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits58Commerce Bank-KC (24998)289D1002211 1,280,762.00 1,280,762.00 07/29/20160.67007/31/2015 1,280,762.00 0.670289D100221172Commerce Bank-KC (24998)289D1002214 672,936.00 672,936.00 08/12/20160.64008/14/2015 672,936.00 0.640289D100221465Commerce Bank-KC (24998)289D1002218 83,089.00 83,089.00 08/05/20160.65008/07/2015 83,089.00 0.650289D100221865Commerce Bank-KC (24998)289D1002219 9,807.00 9,807.00 08/05/20160.69008/07/2015 9,807.00 0.690289D100221979Commerce Bank-KC (24998)289D1002222 249,101.00 249,101.00 08/19/20160.66008/21/2015 249,101.00 0.660289D100222272Commerce Bank-KC (24998)289D1002233 206,864.00 206,864.00 08/12/20160.65008/14/2015 206,864.00 0.650289D100223379Commerce Bank-KC (24998)289D1002238 1,653,861.00 1,653,861.00 08/19/20160.32008/21/2015 1,653,861.00 0.320289D100223879Commerce Bank-KC (24998)289D1002241 648,739.00 648,739.00 08/19/20160.64008/21/2015 648,739.00 0.640289D100224193Commerce Bank-KC (24998)289D1002262 383,028.00 383,028.00 09/02/20160.65009/04/2015 383,028.00 0.650289D100226293Commerce Bank-KC (24998)289D1002266 21,541.00 21,541.00 09/02/20160.62009/04/2015 21,541.00 0.620289D1002266

100Commerce Bank-KC (24998)289D1002275 2,470,310.00 2,470,310.00 09/09/20160.64009/11/2015 2,470,310.00 0.640289D1002275100Commerce Bank-KC (24998)289D1002276 22,905.00 22,905.00 09/09/20160.60009/11/2015 22,905.00 0.600289D1002276100Commerce Bank-KC (24998)289D1002281 22,295.00 22,295.00 09/09/20160.63009/11/2015 22,295.00 0.630289D1002281100Commerce Bank-KC (24998)289D1002282 1,010,948.00 1,010,948.00 09/09/20160.66009/11/2015 1,010,948.00 0.660289D1002282114Commerce Bank-KC (24998)289D1002290 182,630.00 182,630.00 09/23/20160.66009/25/2015 182,630.00 0.660289D1002290100Commerce Bank-KC (24998)289D1002291 274,883.00 274,883.00 09/09/20160.47009/11/2015 274,883.00 0.470289D1002291114Commerce Bank-KC (24998)289D1002304 139,825.00 139,825.00 09/23/20160.66009/25/2015 139,825.00 0.660289D1002304114Commerce Bank-KC (24998)289D1002305 34,119.00 34,119.00 09/23/20160.62009/25/2015 34,119.00 0.620289D1002305114Commerce Bank-KC (24998)289D1002311 61,856.00 61,856.00 09/23/20160.60009/25/2015 61,856.00 0.600289D1002311128Commerce Bank-KC (24998)289D1002332 103,665.00 103,665.00 10/07/20160.61010/09/2015 103,665.00 0.610289D1002332135Commerce Bank-KC (24998)289D1002342 85,840.00 85,840.00 10/14/20160.60010/16/2015 85,840.00 0.600289D1002342142Commerce Bank-KC (24998)289D1002355 224,466.00 224,466.00 10/21/20160.66010/23/2015 224,466.00 0.660289D1002355142Commerce Bank-KC (24998)289D1002356 3,429,146.00 3,429,146.00 10/21/20160.60010/23/2015 3,429,146.00 0.600289D1002356149Commerce Bank-KC (24998)289D1002357 631,248.00 631,248.00 10/28/20160.60010/30/2015 631,248.00 0.600289D1002357142Commerce Bank-KC (24998)289D1002361 194,852.00 194,852.00 10/21/20160.60010/23/2015 194,852.00 0.600289D1002361149Commerce Bank-KC (24998)289D1002369 237,713.00 237,713.00 10/28/20160.60010/30/2015 237,713.00 0.600289D1002369

2Commerce Bank-KC (24998)289D1002370 97,776.00 97,776.00 06/03/20160.60010/30/2015 97,776.00 0.600289D1002370149Commerce Bank-KC (24998)289D1002371 9,499.00 9,499.00 10/28/20160.60010/30/2015 9,499.00 0.600289D1002371162Commerce Bank-KC (24998)289D1002392 936,374.00 936,374.00 11/10/20160.63011/13/2015 936,374.00 0.630289D1002392170Commerce Bank-KC (24998)289D1002398 58,735.00 58,735.00 11/18/20160.63011/20/2015 58,735.00 0.630289D1002398184Commerce Bank-KC (24998)289D1002410 271,086.00 271,086.00 12/02/20160.41012/04/2015 271,086.00 0.410289D1002410191Commerce Bank-KC (24998)289d1002431 603,672.00 603,672.00 12/09/20160.60012/11/2015 603,672.00 0.600289D1002431191Commerce Bank-KC (24998)289d1002433 59,980.00 59,980.00 12/09/20160.58012/11/2015 59,980.00 0.580289D1002433191Commerce Bank-KC (24998)289D1002434 366,831.00 366,831.00 12/09/20160.58012/11/2015 366,831.00 0.580289D1002434198Commerce Bank-KC (24998)289D1002436 399,930.00 399,930.00 12/16/20160.58012/18/2015 399,930.00 0.580289D1002436219Commerce Bank-KC (24998)289D1002445 142,023.00 142,023.00 01/06/20170.58001/08/2016 142,023.00 0.580289D1002445240Commerce Bank-KC (24998)289D1002457 300,000.00 300,000.00 01/27/20170.23001/29/2016 300,000.00 0.230289D1002457233Commerce Bank-KC (24998)289D1002475 109,236.00 109,236.00 01/20/20170.57001/22/2016 109,236.00 0.570289D1002475

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits254Commerce Bank-KC (24998)289D1002476 317,226.00 317,226.00 02/10/20170.58002/12/2016 317,226.00 0.580289D1002476261Commerce Bank-KC (24998)289D1002517 256,132.00 256,132.00 02/17/20170.58002/19/2016 256,132.00 0.580289D1002517100Commerce Bank-KC (24998)289D1002519 715,229.00 715,229.00 09/09/20160.60002/12/2016 715,229.00 0.600289D1002519268Commerce Bank-KC (24998)289D1002547 297,784.00 297,784.00 02/24/20170.50002/26/2016 297,784.00 0.500289D1002547268Commerce Bank-KC (24998)289D1002548 85,590.00 85,590.00 02/24/20170.51002/26/2016 85,590.00 0.510289D1002548289Commerce Bank-KC (24998)289D1002574 94,310.00 94,310.00 03/17/20170.57003/18/2016 94,310.00 0.570289D1002574296Commerce Bank-KC (24998)289D1002586 67,557.00 67,557.00 03/24/20170.57003/25/2016 67,557.00 0.570289D1002586303Commerce Bank-KC (24998)289D1002591 480,668.00 480,668.00 03/31/20170.49004/01/2016 480,668.00 0.490289D1002591303Commerce Bank-KC (24998)289D1002598 129,647.00 129,647.00 03/31/20170.36004/01/2016 129,647.00 0.360289D1002598324Commerce Bank-KC (24998)289D1002624 115,257.00 115,257.00 04/21/20170.58004/22/2016 115,257.00 0.580289D1002624331Commerce Bank-KC (24998)289D1002637 277,644.00 277,644.00 04/28/20170.49004/29/2016 277,644.00 0.490289D1002637352Commerce Bank-KC (24998)289D1002669 405,598.00 405,598.00 05/19/20170.50005/20/2016 405,598.00 0.500289D100266916Bank of Kirksville (01635)320D1002069 1,500,000.00 1,500,000.00 06/17/20160.15006/19/2015 1,500,000.00 0.150320D100206944Bank of Kirksville (01635)320D1002161 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D100216144Bank of Kirksville (01635)320D1002172 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D100217258Bank of Kirksville (01635)320D1002195 642,000.00 642,000.00 07/29/20160.15007/31/2015 642,000.00 0.150320D100219586Bank of Kirksville (01635)320D1002213 175,000.00 175,000.00 08/26/20160.16008/28/2015 175,000.00 0.160320D100221386Bank of Kirksville (01635)320D1002239 50,000.00 50,000.00 08/26/20160.16008/28/2015 50,000.00 0.160320D1002239

121Bank of Kirksville (01635)320D1002310 55,750.00 55,750.00 09/30/20160.16010/02/2015 55,750.00 0.160320D1002310198Bank of Kirksville (01635)320D1002408 35,000.00 35,000.00 12/16/20160.23012/18/2015 35,000.00 0.230320D1002408240Bank of Kirksville (01635)320D1002451 28,300.00 28,300.00 01/27/20170.23001/29/2016 28,300.00 0.230320D1002451240Bank of Kirksville (01635)320D1002484 44,000.00 44,000.00 01/27/20170.23001/29/2016 44,000.00 0.230320D1002484240Bank of Kirksville (01635)320D1002495 8,500.00 8,500.00 01/27/20170.23001/29/2016 8,500.00 0.230320D1002495268Bank of Kirksville (01635)320D1002542 55,000.00 55,000.00 02/24/20170.19002/26/2016 55,000.00 0.190320D1002542268Bank of Kirksville (01635)320D1002543 18,000.00 18,000.00 02/24/20170.19002/26/2016 18,000.00 0.190320D1002543289Bank of Kirksville (01635)320D1002554 33,000.00 33,000.00 03/17/20170.20003/18/2016 33,000.00 0.200320D1002554303Bank of Kirksville (01635)320D1002595 155,000.00 155,000.00 03/31/20170.21004/01/2016 155,000.00 0.210320D1002595303Bank of Kirksville (01635)320D1002596 27,000.00 27,000.00 03/31/20170.21004/01/2016 27,000.00 0.210320D1002596359Bank of Kirksville (01635)320D1002665 31,000.00 31,000.00 05/26/20170.20005/27/2016 31,000.00 0.200320D1002665359Bank of Kirksville (01635)320D1002672 84,900.00 84,900.00 05/26/20170.20005/27/2016 84,900.00 0.200320D100267237Central Bank (01057)341D1002135 440,000.00 440,000.00 07/08/20160.34007/10/2015 440,000.00 0.340341D100213551Central Bank (01057)341D1002167 530,000.00 530,000.00 07/22/20160.34007/24/2015 530,000.00 0.340341D100216793Central Bank (01057)341D1002236 148,000.00 148,000.00 09/02/20160.54009/04/2015 148,000.00 0.540341D1002236

191Central Bank (01057)341D1002427 1,235,000.00 1,235,000.00 12/09/20160.58012/11/2015 1,235,000.00 0.580341D1002427226Central Bank (01057)341D1002469 1,200,000.00 1,200,000.00 01/13/20170.58001/15/2016 1,200,000.00 0.580341D1002469317Central Bank (01057)341D1002610 87,000.00 87,000.00 04/14/20170.30004/15/2016 87,000.00 0.300341D1002610317Central Bank (01057)341D1002611 97,000.00 97,000.00 04/14/20170.30004/15/2016 97,000.00 0.300341D1002611345Central Bank (01057)341D1002654 25,000.00 25,000.00 05/12/20170.34005/13/2016 25,000.00 0.340341D1002654

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits107Midwest BankCentre (01058)347D1002137 4,100,000.00 4,100,000.00 09/16/20160.55009/18/2015 4,100,000.00 0.550347D100213737Midwest BankCentre (01058)347D1002156 4,163,936.00 4,163,936.00 07/08/20160.34007/10/2015 4,163,936.00 0.340347D100215658Midwest BankCentre (01058)347D1002186 879,449.00 879,449.00 07/29/20160.48007/31/2015 879,449.00 0.480347D1002186

162Midwest BankCentre (01058)347D1002199 1,965,000.00 1,965,000.00 11/10/20160.51011/13/2015 1,965,000.00 0.510347D100219979Midwest BankCentre (01058)347D1002227 1,030,000.00 1,030,000.00 08/19/20160.71008/21/2015 1,030,000.00 0.710347D1002227

345Midwest BankCentre (01058)347D1002619 4,481,250.00 4,481,250.00 05/12/20170.51005/13/2016 4,481,250.00 0.510347D10026199United State Bank (12214)348D1002117 180,000.00 180,000.00 06/10/20160.14006/12/2015 180,000.00 0.140348D1002117

121United State Bank (12214)348D1002318 100,000.00 100,000.00 09/30/20160.16010/02/2015 100,000.00 0.160348D1002318282United State Bank (12214)348D1002561 30,000.00 30,000.00 03/10/20170.20003/11/2016 30,000.00 0.200348D1002561352United State Bank (12214)348D1002627 350,000.00 350,000.00 05/19/20170.20005/20/2016 350,000.00 0.200348D100262751Legends Bank (12616)357D1002086 314,470.00 314,470.00 07/22/20160.54007/24/2015 314,470.00 0.540357D100208658Legends Bank (12616)357D1002143 143,452.00 143,452.00 07/29/20160.57007/31/2015 143,452.00 0.570357D100214323Legends Bank (12616)357D1002147 145,046.00 145,046.00 06/24/20160.27006/26/2015 145,046.00 0.270357D100214737Legends Bank (12616)357D1002153 116,000.00 116,000.00 07/08/20160.71007/10/2015 116,000.00 0.710357D100215351Legends Bank (12616)357D1002162 383,792.00 383,792.00 07/22/20160.34007/24/2015 383,792.00 0.340357D100216244Legends Bank (12616)357D1002171 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140357D100217158Legends Bank (12616)357D1002182 1,355,391.00 1,355,391.00 07/29/20160.35007/31/2015 1,355,391.00 0.350357D100218258Legends Bank (12616)357D1002183 135,000.00 135,000.00 07/29/20160.15007/31/2015 135,000.00 0.150357D100218358Legends Bank (12616)357D1002189 270,450.00 270,450.00 07/29/20160.15007/31/2015 270,450.00 0.150357D100218958Legends Bank (12616)357D1002204 289,296.00 289,296.00 07/29/20160.66007/31/2015 289,296.00 0.660357D100220472Legends Bank (12616)357D1002237 451,748.00 451,748.00 08/12/20160.69008/14/2015 451,748.00 0.690357D1002237

121Legends Bank (12616)357D1002324 121,724.00 121,724.00 09/30/20160.44010/02/2015 121,724.00 0.440357D1002324156Legends Bank (12616)357D1002378 612,492.00 612,492.00 11/04/20160.31011/06/2015 612,492.00 0.310357D1002378233Legends Bank (12616)357D1002381 118,540.00 118,540.00 01/20/20170.23001/22/2016 118,540.00 0.230357D1002381191Legends Bank (12616)357D1002383 350,000.00 350,000.00 12/09/20160.54012/11/2015 350,000.00 0.540357D1002383198Legends Bank (12616)357D1002420 130,000.00 130,000.00 12/16/20160.54012/18/2015 130,000.00 0.540357D1002420219Legends Bank (12616)357D1002453 716,648.00 716,648.00 01/06/20170.23001/08/2016 716,648.00 0.230357D1002453219Legends Bank (12616)357D1002454 770,682.00 770,682.00 01/06/20170.23001/08/2016 770,682.00 0.230357D1002454219Legends Bank (12616)357D1002461 833,345.00 833,345.00 01/06/20170.23001/08/2016 833,345.00 0.230357D1002461261Legends Bank (12616)357D1002521 180,000.00 180,000.00 02/17/20170.19002/19/2016 180,000.00 0.190357D1002521261Legends Bank (12616)357D1002532 1,156,447.00 1,156,447.00 02/17/20170.48002/19/2016 1,156,447.00 0.480357D1002532275Legends Bank (12616)357D1002555 391,213.00 391,213.00 03/03/20170.20003/04/2016 391,213.00 0.200357D1002555289Legends Bank (12616)357D1002564 100,000.00 100,000.00 03/17/20170.20003/18/2016 100,000.00 0.200357D1002564310Legends Bank (12616)357D1002579 240,300.00 240,300.00 04/07/20170.48004/08/2016 240,300.00 0.480357D1002579310Legends Bank (12616)357D1002580 99,100.00 99,100.00 04/07/20170.48004/08/2016 99,100.00 0.480357D1002580296Legends Bank (12616)357D1002589 201,671.00 201,671.00 03/24/20170.35003/25/2016 201,671.00 0.350357D1002589296Legends Bank (12616)357D1002590 151,190.00 151,190.00 03/24/20170.35003/25/2016 151,190.00 0.350357D1002590324Legends Bank (12616)357D1002620 200,150.00 200,150.00 04/21/20170.44004/22/2016 200,150.00 0.440357D1002620

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits324Legends Bank (12616)357D1002628 484,287.00 484,287.00 04/21/20170.33004/22/2016 484,287.00 0.330357D1002628331Legends Bank (12616)357D1002629 484,287.00 484,287.00 04/28/20170.49004/29/2016 484,287.00 0.490357D1002629331Legends Bank (12616)357D1002631 1,363,682.00 1,363,682.00 04/28/20170.49004/29/2016 1,363,682.00 0.490357D1002631359Legends Bank (12616)357D1002682 48,158.00 48,158.00 05/26/20170.20005/27/2016 48,158.00 0.200357D1002682359Legends Bank (12616)357D1002683 83,096.00 83,096.00 05/26/20170.49005/27/2016 83,096.00 0.490357D1002683359Legends Bank (12616)357D1002684 152,000.00 152,000.00 05/26/20170.20005/27/2016 152,000.00 0.200357D1002684359Legends Bank (12616)357D1002685 44,560.00 44,560.00 05/26/20170.20005/27/2016 44,560.00 0.200357D1002685170Legends Bank (12616)357DE1002400 441,252.00 441,252.00 11/18/20160.18011/20/2015 441,252.00 0.180357D100240023Heritage Bnk of Ozarks(57576)365D1002127 650,000.00 650,000.00 06/24/20160.34006/26/2015 650,000.00 0.340365D100212723Heritage Bnk of Ozarks(57576)365D1002128 400,000.00 400,000.00 06/24/20160.34006/26/2015 400,000.00 0.340365D1002128

156Heritage Bnk of Ozarks(57576)365D1002377 649,000.00 649,000.00 11/04/20160.35011/06/2015 649,000.00 0.350365D100237751Oakstar Bank (58115)380D1002008 850,000.00 850,000.00 07/22/20160.54007/24/2015 850,000.00 0.540380D10020082Oakstar Bank (58115)380D1002093 1,585,000.00 1,585,000.00 06/03/20160.30006/05/2015 1,585,000.00 0.300380D10020932Oakstar Bank (58115)380D1002106 205,000.00 205,000.00 06/03/20160.32006/05/2015 205,000.00 0.320380D10021062Oakstar Bank (58115)380D1002107 360,000.00 360,000.00 06/03/20160.32006/05/2015 360,000.00 0.320380D10021072Oakstar Bank (58115)380D1002108 294,000.00 294,000.00 06/03/20160.32006/05/2015 294,000.00 0.320380D10021082Oakstar Bank (58115)380D1002109 342,000.00 342,000.00 06/03/20160.32006/05/2015 342,000.00 0.320380D1002109

51Oakstar Bank (58115)380D1002188 288,962.00 288,962.00 07/22/20160.30007/24/2015 288,962.00 0.300380D1002188128Oakstar Bank (58115)380D1002335 490,000.00 490,000.00 10/07/20160.28010/09/2015 490,000.00 0.280380D1002335135Oakstar Bank (58115)380D1002340 906,000.00 906,000.00 10/14/20160.28010/16/2015 906,000.00 0.280380D1002340149Oakstar Bank (58115)380D1002367 345,000.00 345,000.00 10/28/20160.28010/30/2015 345,000.00 0.280380D1002367149Oakstar Bank (58115)380D1002368 254,000.00 254,000.00 10/28/20160.28010/30/2015 254,000.00 0.280380D1002368156Oakstar Bank (58115)380D1002372 310,000.00 310,000.00 11/04/20160.35011/06/2015 310,000.00 0.350380D1002372156Oakstar Bank (58115)380D1002373 1,010,000.00 1,010,000.00 11/04/20160.35011/06/2015 1,010,000.00 0.350380D1002373219Oakstar Bank (58115)380D1002442 643,000.00 643,000.00 01/06/20170.32001/08/2016 643,000.00 0.320380D1002442303Oakstar Bank (58115)380D1002510 544,000.00 544,000.00 03/31/20170.48004/01/2016 544,000.00 0.480380D1002510261Oakstar Bank (58115)380D1002527 933,000.00 933,000.00 02/17/20170.54002/19/2016 933,000.00 0.540380D1002527275Oakstar Bank (58115)380D1002551 395,000.00 395,000.00 03/03/20170.34003/04/2016 395,000.00 0.340380D1002551296Oakstar Bank (58115)380D1002588 172,000.00 172,000.00 03/24/20170.50003/25/2016 172,000.00 0.500380D1002588338Oakstar Bank (58115)380D1002616 227,000.00 227,000.00 05/05/20170.39005/06/2016 227,000.00 0.390380D1002616352Oakstar Bank (58115)380D1002645 180,000.00 180,000.00 05/19/20170.44005/20/2016 180,000.00 0.440380D1002645338Oakstar Bank (58115)380D1002648 600,000.00 600,000.00 05/05/20170.30005/06/2016 600,000.00 0.300380D1002648338Oakstar Bank (58115)380D1002649 535,000.00 535,000.00 05/05/20170.29005/06/2016 535,000.00 0.290380D1002649

2Independent Bank of Maysville388d1002068 245,000.00 245,000.00 06/03/20160.13006/05/2015 245,000.00 0.130388D100206865Independent Bank of Maysville388D1002216 250,000.00 250,000.00 08/05/20160.15008/07/2015 250,000.00 0.150388D100221686Independent Bank of Maysville388D1002253 30,000.00 30,000.00 08/26/20160.16008/28/2015 30,000.00 0.160388D1002253

128Independent Bank of Maysville388D1002330 240,000.00 240,000.00 10/07/20160.16010/09/2015 240,000.00 0.160388D100233016Independent Farmers Bk(11462)388D1002125 250,000.00 250,000.00 06/17/20160.15006/19/2015 250,000.00 0.150388D1002125

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits219Independent Farmers Bk(11462)388D1002440 172,000.00 172,000.00 01/06/20170.23001/08/2016 172,000.00 0.230388D1002440296Independent Farmers Bk(11462)388D1002516 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002516296Independent Farmers Bk(11462)388D1002552 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002552275Independent Farmers Bk(11462)388D1002553 250,000.00 250,000.00 03/03/20170.20003/04/2016 250,000.00 0.200388D1002553107First National Bank (04598)422D1002271 1,079,032.00 1,079,032.00 09/16/20160.35009/18/2015 1,079,032.00 0.350422D1002271107Ozark Bank (01654)451D1002228 1,300,000.00 1,300,000.00 09/16/20160.55009/18/2015 1,300,000.00 0.550451D1002228149Ozark Bank (01654)451D1002315 300,100.00 300,100.00 10/28/20160.50010/30/2015 300,100.00 0.500451D1002315275Ozark Bank (01654)451D1002486 310,000.00 310,000.00 03/03/20170.45003/04/2016 310,000.00 0.450451D1002486289Ozark Bank (01654)451D1002566 317,000.00 317,000.00 03/17/20170.53003/18/2016 317,000.00 0.530451D1002566303Ozark Bank (01654)451D1002581 135,000.00 135,000.00 03/31/20170.51004/01/2016 135,000.00 0.510451D1002581359Ozark Bank (01654)451D1002664 2,804,337.00 2,804,337.00 05/26/20170.52005/27/2016 2,804,337.00 0.520451D1002664240Paris National Bank (04556)455D1002459 303,003.00 303,003.00 01/27/20170.32001/29/2016 303,003.00 0.320455D1002459

2The Bank of Missouri (01617)461D1002112 100,000.00 100,000.00 06/03/20160.48006/05/2015 100,000.00 0.480461D1002112135The Bank of Missouri (01617)461D1002344 450,000.00 450,000.00 10/14/20160.35010/16/2015 450,000.00 0.350461D1002344162The Bank of Missouri (01617)461D1002393 1,500,000.00 1,500,000.00 11/10/20160.16011/13/2015 1,500,000.00 0.160461D1002393261The Bank of Missouri (01617)461D1002502 600,000.00 600,000.00 02/17/20170.19002/19/2016 600,000.00 0.190461D1002502219Farmers State Bank (11003)517D1002387 623,105.00 623,105.00 01/06/20170.35001/08/2016 623,105.00 0.350517D100238716First State Bank (12219)555D1002100 595,000.00 595,000.00 06/17/20160.47006/19/2015 595,000.00 0.470555D1002100

114First State Bank (12219)555D1002296 105,000.00 105,000.00 09/23/20160.60009/25/2015 105,000.00 0.600555D1002296135First State Bank (12219)555D1002341 393,000.00 393,000.00 10/14/20160.35010/16/2015 393,000.00 0.350555D1002341268First State Bank (12219)555D1002536 385,000.00 385,000.00 02/24/20170.54002/26/2016 385,000.00 0.540555D1002536352First State Bank (12219)555D1002646 540,000.00 540,000.00 05/19/20170.48005/20/2016 540,000.00 0.480555D100264644Bank of St Elizabeth (12236)558D1002177 39,000.00 39,000.00 07/15/20160.14007/17/2015 39,000.00 0.140558D100217765Bank of St Elizabeth (12236)558D1002198 46,000.00 46,000.00 08/05/20160.34008/07/2015 46,000.00 0.340558D1002198

107Bank of St Elizabeth (12236)558D1002295 240,000.00 240,000.00 09/16/20160.47009/18/2015 240,000.00 0.470558D1002295128Bank of St Elizabeth (12236)558D1002333 29,500.00 29,500.00 10/07/20160.44010/09/2015 29,500.00 0.440558D1002333324Bank of St Elizabeth (12236)558D1002515 304,800.00 304,800.00 04/21/20170.33004/22/2016 304,800.00 0.330558D1002515338Bank of St Elizabeth (12236)558D1002641 53,000.00 53,000.00 05/05/20170.49005/06/2016 53,000.00 0.490558D1002641331Bank of St Elizabeth (12236)558D1002643 52,500.00 52,500.00 04/28/20170.49004/29/2016 52,500.00 0.490558D1002643310Bank of Sullivan (08892)616D1002601 221,098.00 221,098.00 04/07/20170.33004/08/2016 221,098.00 0.330616D100260123United Bank of Union (14334)628D1002029 175,000.00 175,000.00 06/24/20160.30006/26/2015 175,000.00 0.300628D100202923United Bank of Union (14334)628D1002030 210,000.00 210,000.00 06/24/20160.30006/26/2015 210,000.00 0.300628D100203086United Bank of Union (14334)628D1002220 200,000.00 200,000.00 08/26/20160.29008/28/2015 200,000.00 0.290628D100222086United Bank of Union (14334)628D1002221 90,000.00 90,000.00 08/26/20160.29008/28/2015 90,000.00 0.290628D1002221

149United Bank of Union (14334)628D1002360 630,000.00 630,000.00 10/28/20160.33010/30/2015 630,000.00 0.330628D1002360191United Bank of Union (14334)628D1002423 205,000.00 205,000.00 12/09/20160.27012/11/2015 205,000.00 0.270628D1002423191United Bank of Union (14334)628D1002424 115,000.00 115,000.00 12/09/20160.33012/11/2015 115,000.00 0.330628D1002424191United Bank of Union (14334)628D1002425 275,000.00 275,000.00 12/09/20160.33012/11/2015 275,000.00 0.330628D1002425

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits135Bank of Urbana (10606)634D1002329 36,390.00 36,390.00 10/14/20160.15010/16/2015 36,390.00 0.150634D1002329

2Maries County Bank (08576)642D1002097 175,000.00 175,000.00 06/03/20160.14006/05/2015 175,000.00 0.140642D100209723Maries County Bank (08576)642D1002119 89,000.00 89,000.00 06/24/20160.15006/26/2015 89,000.00 0.150642D100211937Maries County Bank (08576)642D1002139 100,000.00 100,000.00 07/08/20160.15007/10/2015 100,000.00 0.150642D100213958Maries County Bank (08576)642D1002178 23,000.00 23,000.00 07/29/20160.15007/31/2015 23,000.00 0.150642D1002178

100Maries County Bank (08576)642D1002265 6,000.00 6,000.00 09/09/20160.16009/11/2015 6,000.00 0.160642D1002265156Maries County Bank (08576)642D1002362 12,000.00 12,000.00 11/04/20160.16011/06/2015 12,000.00 0.160642D1002362149Maries County Bank (08576)642D1002363 79,000.00 79,000.00 10/28/20160.15010/30/2015 79,000.00 0.150642D1002363162Maries County Bank (08576)642D1002374 223,000.00 223,000.00 11/10/20160.16011/13/2015 223,000.00 0.160642D1002374162Maries County Bank (08576)642D1002375 242,000.00 242,000.00 11/10/20160.16011/13/2015 242,000.00 0.160642D1002375170Maries County Bank (08576)642D1002385 450,000.00 450,000.00 11/18/20160.54011/20/2015 450,000.00 0.540642D1002385198Maries County Bank (08576)642D1002429 37,500.00 37,500.00 12/16/20160.23012/18/2015 37,500.00 0.230642D1002429198Maries County Bank (08576)642D1002439 228,400.00 228,400.00 12/16/20160.23012/18/2015 228,400.00 0.230SYS642D1002439219Maries County Bank (08576)642D1002443 56,000.00 56,000.00 01/06/20170.23001/08/2016 56,000.00 0.230642D1002443226Maries County Bank (08576)642D1002458 170,000.00 170,000.00 01/13/20170.23001/15/2016 170,000.00 0.230642D1002458233Maries County Bank (08576)642D1002480 70,000.00 70,000.00 01/20/20170.23001/22/2016 70,000.00 0.230642D1002480254Maries County Bank (08576)642D1002505 24,000.00 24,000.00 02/10/20170.20002/12/2016 24,000.00 0.200642D1002505268Maries County Bank (08576)642D1002526 166,000.00 166,000.00 02/24/20170.19002/26/2016 166,000.00 0.190642D1002526282Maries County Bank (08576)642D1002550 33,000.00 33,000.00 03/10/20170.20003/11/2016 33,000.00 0.200642D1002550289Maries County Bank (08576)642D1002571 185,000.00 185,000.00 03/17/20170.20003/18/2016 185,000.00 0.200642D1002571310Maries County Bank (08576)642D1002602 45,400.00 45,400.00 04/07/20170.21004/08/2016 45,400.00 0.210642D100260237Peoples Bank-Wyaconda(15415)674D1002145 36,296.00 36,296.00 07/08/20160.15007/10/2015 36,296.00 0.150674D1002145

352Peoples Bank-Wyaconda(15415)674D1002668 18,726.00 18,726.00 05/19/20170.20005/20/2016 18,726.00 0.200674D1002668352Southwest Missouri Bank(22876)721D1002642 24,000.00 24,000.00 05/19/20170.20005/20/2016 24,000.00 0.200721D1002642

9Enterprise Bank (27237)774D1002000 115,000.00 115,000.00 06/10/20160.50006/12/2015 115,000.00 0.500774D100200044Enterprise Bank (27237)774D1002091 1,675,000.00 1,675,000.00 07/15/20160.34007/17/2015 1,675,000.00 0.340774D1002091

100Enterprise Bank (27237)774D1002235 1,157,318.00 1,157,318.00 09/09/20160.54009/11/2015 1,157,318.00 0.540774D1002235114Enterprise Bank (27237)774D1002306 1,175,000.00 1,175,000.00 09/23/20160.35009/25/2015 1,175,000.00 0.350774D1002306149Enterprise Bank (27237)774D1002347 10,000.00 10,000.00 10/28/20160.63010/30/2015 10,000.00 0.630774D1002347156Enterprise Bank (27237)774D1002348 9,000.00 9,000.00 11/04/20160.57011/06/2015 9,000.00 0.570774D1002348162Enterprise Bank (27237)774D1002351 175,000.00 175,000.00 11/10/20160.34011/13/2015 175,000.00 0.340774D1002351156Enterprise Bank (27237)774D1002352 490,000.00 490,000.00 11/04/20160.32011/06/2015 490,000.00 0.320774D1002352247Enterprise Bank (27237)774D1002497 1,300,000.00 1,300,000.00 02/03/20170.34002/05/2016 1,300,000.00 0.340774D1002497268Enterprise Bank (27237)774D1002498 300,000.00 300,000.00 02/24/20170.19002/26/2016 300,000.00 0.190774D1002498324Enterprise Bank (27237)774D1002605 1,025,000.00 1,025,000.00 04/21/20170.31004/22/2016 1,025,000.00 0.310774D1002605359Enterprise Bank (27237)774D1002661 2,200,000.00 2,200,000.00 05/26/20170.33005/27/2016 2,200,000.00 0.330774D100266123First Missouri Natl Bank(28930801D1002142 200,000.00 200,000.00 06/24/20160.34006/26/2015 200,000.00 0.340801D1002142

240First Missouri Natl Bank(28930801D1002467 190,000.00 190,000.00 01/27/20170.51001/29/2016 190,000.00 0.510801D1002467

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits282First Missouri Natl Bank(28930801D1002567 200,000.00 200,000.00 03/10/20170.38003/11/2016 200,000.00 0.380801D1002567331First Missouri Natl Bank(28930801D1002632 100,000.00 100,000.00 04/28/20170.53004/29/2016 100,000.00 0.530801D100263216Pulaski Bank (05106)816D1002099 230,000.00 230,000.00 06/17/20160.49006/19/2015 230,000.00 0.490816D100209951Pulaski Bank (05106)816D1002187 8,000.00 8,000.00 07/22/20160.20007/24/2015 8,000.00 0.200816D1002187

184Pulaski Bank (05106)816D1002277 875,000.00 875,000.00 12/02/20160.54012/04/2015 875,000.00 0.540816D1002277114Pulaski Bank (05106)816D1002302 1,800,000.00 1,800,000.00 09/23/20160.35009/25/2015 1,800,000.00 0.350816D1002302149Pulaski Bank (05106)816D1002316 4,300,000.00 4,300,000.00 10/28/20160.50010/30/2015 4,300,000.00 0.500816D1002316170Pulaski Bank (05106)816D1002399 2,100,000.00 2,100,000.00 11/18/20160.58011/20/2015 2,100,000.00 0.580816D1002399310Pulaski Bank (05106)816D1002582 1,300,000.00 1,300,000.00 04/07/20170.40004/08/2016 1,300,000.00 0.400816D1002582310Pulaski Bank (05106)816D1002584 20,000.00 20,000.00 04/07/20170.28004/08/2016 20,000.00 0.280816D1002584331Pulaski Bank (05106)816D1002593 3,355,000.00 3,355,000.00 04/28/20170.47004/29/2016 3,355,000.00 0.470816D1002593

9Morrill & Jane (01143)837D1002073 200,000.00 200,000.00 06/10/20160.32006/12/2015 200,000.00 0.320837D10020732Morrill & Jane (01143)837D1002111 400,000.00 400,000.00 06/03/20160.49006/05/2015 400,000.00 0.490837D1002111

44Morrill & Jane (01143)837D1002155 820,000.00 820,000.00 07/15/20160.47007/17/2015 820,000.00 0.470837D100215586Morrill & Jane (01143)837D1002252 236,000.00 236,000.00 08/26/20160.29008/28/2015 236,000.00 0.290837D1002252

142Morrill & Jane (01143)837D1002364 268,000.00 268,000.00 10/21/20160.33010/23/2015 268,000.00 0.330837D1002364198Morrill & Jane (01143)837D1002376 1,000,000.00 1,000,000.00 12/16/20160.54012/18/2015 1,000,000.00 0.540837D1002376156Morrill & Jane (01143)837D1002379 370,000.00 370,000.00 11/04/20160.35011/06/2015 370,000.00 0.350837D1002379191Morrill & Jane (01143)837D1002407 530,000.00 530,000.00 12/09/20160.31012/11/2015 530,000.00 0.310837D1002407233Morrill & Jane (01143)837D1002465 160,000.00 160,000.00 01/20/20170.39001/22/2016 160,000.00 0.390837D1002465240Morrill & Jane (01143)837D1002478 340,000.00 340,000.00 01/27/20170.38001/29/2016 340,000.00 0.380837D1002478310Morrill & Jane (01143)837D1002483 1,440,000.00 1,440,000.00 04/07/20170.48004/08/2016 1,440,000.00 0.480837D1002483247Morrill & Jane (01143)837D1002491 260,000.00 260,000.00 02/03/20170.51002/05/2016 260,000.00 0.510837D1002491352Morrill & Jane (01143)837D1002575 360,000.00 360,000.00 05/19/20170.44005/20/2016 360,000.00 0.440837D1002575289Morrill & Jane (01143)837D1002583 245,000.00 245,000.00 03/17/20170.50003/18/2016 245,000.00 0.500837D1002583184Guaranty Bank902D1002414 2,580,000.00 2,580,000.00 12/02/20160.40012/04/2015 2,580,000.00 0.400902D1002414289Guaranty Bank902D1002482 3,075,000.00 3,075,000.00 03/17/20170.45003/18/2016 3,075,000.00 0.450902D1002482


Linked Deposits - FFCB37FFCB Note151910001 799,000.00 799,000.00 07/08/20160.15007/10/2015 799,000.00 0.15015191000165FFCB Note152190001 218,000.00 218,000.00 08/05/20160.15008/07/2015 218,000.00 0.15015219000193FFCB Note152470001 114,000.00 114,000.00 09/02/20160.16009/04/2015 114,000.00 0.160152470001

114FFCB Note152680001 200,000.00 200,000.00 09/23/20160.16009/25/2015 200,000.00 0.160152680001162FFCB Note153170001 433,000.00 433,000.00 11/10/20160.16011/13/2015 433,000.00 0.160153170001226FFCB Note160150002 281,000.00 281,000.00 01/13/20170.23001/15/2016 281,000.00 0.2303133EFVF1240FFCB Note160290005 951,000.00 951,000.00 01/27/20170.23001/29/2016 951,000.00 0.2303133EFXE2282FFCB Note160710001 1,101,000.00 1,101,000.00 03/10/20170.20003/11/2016 1,101,000.00 0.200160710001

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB310FFCB Note160990003 380,000.00 380,000.00 04/07/20170.21004/08/2016 380,000.00 0.2103133EFZ83310FFCB Note160990004 1,588,000.00 1,588,000.00 04/07/20170.21004/08/2016 1,588,000.00 0.2103133EF2E6324FFCB Note161130001 100,000.00 100,000.00 04/21/20170.20004/22/2016 100,000.00 0.2003133EF4W4359FFCB Note161480001 629,000.00 629,000.00 05/26/20170.20005/27/2016 629,000.00 0.2003133EGCU7


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

0.9614,035,442,502.06 3,824,794,117.00 5553,824,209,374.95 3,824,098,086.36Total and Average

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22

Par Value Book ValueStated

RateMarket Value

May 31, 2016Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2015 0.00 0.000CASH

0.00

0.9614,035,442,502.06 3,824,794,117.00 555

089,997.7789,997.77

89,997.7789,997.77

SubtotalAccrued Interest at PurchaseAverage Balance

3,824,299,372.72 3,824,188,084.13Total Cash and Investments

Portfolio FY16AP

Run Date: 06/01/2016 - 11:27 PM (PRF_PM2) 7.3.0

Documents

Missouri State Treasurer Missouri FY16 Portfolio Management Portfolio Summary May 31, 2016 · 2016-06-07 · Missouri FY16 Portfolio Management May 31, 2016 Missouri State Treasurer