missouri state treasurer missouri fy16 portfolio management … · 2015-09-01 · missouri fy16...

Missouri FY16Portfolio Management

August 31, 2015

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 165,219,336.97 1,5644.81 0.843782165,374,465.00165,000,000.00 0.854U.S. Agency Discount Notes 236,411,508.35 1556.89 0.17279236,481,785.80236,705,000.00 0.174U.S. Agency Issues - Coupon 465,018,705.99 1,04913.55 0.758610465,703,738.95463,808,000.00 0.768U.S. Agency Issues - Callable 1,081,523,420.02 1,64931.51 1.4861,2031,080,340,278.811,081,683,461.54 1.506Term Repo 150,763,000.00 144.39 0.25710150,763,000.00150,763,000.00 0.260Overnight Repos 833,754,000.00 124.29 0.3020833,754,000.00833,754,000.00 0.306Time Deposits - Market Rate 235,118,833.00 916.85 0.16139235,118,833.00235,118,833.00 0.163Linked Deposits 257,047,881.00 3647.49 0.436187257,047,881.00257,047,881.00 0.442Linked Deposits - FFCB 7,900,000.00 3640.23 0.1312007,900,000.007,900,000.00 0.133

3,432,756,685.33 100.00%Investments 3,432,483,982.563,431,780,175.54 783 522 0.752 0.762

Cash and Accrued Interest

3,433,088,770.95Total Cash and Investments332,085.62Subtotal332,085.62

3,432,816,068.183,431,780,175.54

332,085.62

332,085.62

783 522 0.752 0.762

Accrued Interest at Purchase

Current YearAugust 31

1,901,583.71Fiscal Year To Date

3,831,642.49

Average Daily BalanceEffective Rate of Return

3,589,040,567.22 3,648,601,031.220.62%0.62%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY16AP

Reporting period 08/01/2015-08/31/2015

Run Date: 09/01/2015 - 14:06 PM (PRF_PM1) 7.3.0Report Ver. 7.3.5

Missouri FY16Summary by Type

Grouped by Fund

Missouri State Treasurer

August 31, 2015

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 407,160,000.00 11.86 02 0.308407,160,000.00

U.S. Agency Discount Notes 182,679,327.57 5.32 407 0.120182,705,000.00

U.S. Agency Issues - Coupon 147,881,524.84 4.31 48011 0.622146,808,000.00

U.S. Agency Issues - Callable 656,765,668.00 19.13 1,28250 1.596656,793,461.54

Term Repo 150,763,000.00 4.39 102 0.260150,763,000.00

U.S. Treasury Securities - Coupon 45,013,047.00 1.31 6824 0.76345,000,000.00

Subtotal 76 1,590,262,567.41 46.32 5990.8561,589,229,461.54

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 40,000,000.00 1.17 8313 1.00040,000,000.00


Subtotal 7 99,993,461.52 2.92 7840.832100,000,000.00

Fund: Bond Pool : Investments



Overnight Repos 180,154,000.00 5.25 01 0.304180,154,000.00


Subtotal 33 564,281,858.06 16.44 5430.770563,844,000.00

Fund: Bond Pool - Debt Service



Subtotal 2 12,970,216.82 0.38 5880.76513,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 116,659,000.00 3.40 4477 0.163116,659,000.00

Subtotal 77 116,659,000.00 3.40 440.163116,659,000.00

Fund: Linked Deposit Add't Interest

Portfolio FY16AP

Run Date: 09/01/2015 - 14:08 ST (PRF_ST) 7.2.0Report Ver. 7.3.5

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY16

Number ofInvestments

August 31, 2015

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: Agriculture

Linked Deposits 23,940,146.00 0.70 199122 0.28823,940,146.00

Subtotal 122 23,940,146.00 0.70 1990.28823,940,146.00

Fund: Linked: Small Business

Linked Deposits 202,687,511.00 5.90 183414 0.449202,687,511.00

Subtotal 414 202,687,511.00 5.90 1830.449202,687,511.00

Fund: Linked: Job Creation

Linked Deposits 1,614,149.00 0.05 2481 0.7101,614,149.00

Subtotal 1 1,614,149.00 0.05 2480.7101,614,149.00

Fund: Linked: Government Entity

Linked Deposits 3,022,000.00 0.09 3252 0.5393,022,000.00

Subtotal 2 3,022,000.00 0.09 3250.5393,022,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 25,784,075.00 0.75 18424 0.50225,784,075.00

Subtotal 24 25,784,075.00 0.75 1840.50225,784,075.00

Fund: Agribank

Linked Deposits - FFCB 7,900,000.00 0.23 20013 0.1337,900,000.00

Subtotal 13 7,900,000.00 0.23 2000.1337,900,000.00

Fund: MODOT Pool-Investments

Overnight Repos 246,440,000.00 7.18 01 0.304246,440,000.00

U.S. Agency Discount Notes 53,732,180.78 1.57 2123 0.35854,000,000.00



U.S. Treasury Securities - Coupon 19,943,914.53 0.58 1,0182 1.29120,000,000.00

Subtotal 35 665,181,867.52 19.38 5840.863665,640,000.00

Portfolio FY16AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY16

Number ofInvestments

August 31, 2015

AverageYTM 365Book Value

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 118,459,833.00 3.45 3385 0.163118,459,833.00

Subtotal 85 118,459,833.00 3.45 330.163118,459,833.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 893 3,432,756,685.33 100.00 5220.7623,431,780,175.54

Portfolio FY16AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

August 31, 2015Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY16

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon395US Treasury Note122610001 15,000,000.00 15,075,996.97 09/30/20161.00009/17/2012 15,089,265.00 0.526912828RJ1730US Treasury Note122610002 15,000,000.00 14,977,301.00 08/31/20170.62509/17/2012 14,965,230.00 0.702912828TM2760US Treasury Note122970022 10,000,000.00 9,968,386.02 09/30/20170.62510/23/2012 9,966,540.00 0.780912828TS9883US Treasury Note130310001 10,000,000.00 9,993,955.37 01/31/20180.87501/31/2013 9,989,060.00 0.901912828UJ7972US Treasury Note131330002 15,000,000.00 14,943,455.25 04/30/20180.62505/13/2013 14,854,290.00 0.770912828UZ1972US Treasury Note131340003 10,000,000.00 9,949,291.18 04/30/20180.62505/14/2013 9,902,860.00 0.820912828UZ1972US Treasury Note131500003 10,000,000.00 9,900,638.57 04/30/20180.62505/30/2013 9,902,860.00 1.009912828UZ1

1,003US Treasury Note131540001 10,000,000.00 9,986,245.20 05/31/20181.00006/03/2013 9,995,180.00 1.052912828VE71,003US Treasury Note131580001 10,000,000.00 9,991,384.35 05/31/20181.00006/07/2013 9,995,180.00 1.032912828VE71,003US Treasury Note131720001 10,000,000.00 9,939,873.83 05/31/20181.00006/21/2013 9,995,180.00 1.226912828VE71,033US Treasury Note131890001 10,000,000.00 9,952,530.18 06/30/20181.37507/08/2013 10,094,660.00 1.550912828VK3

699US Treasury Note140650001 15,000,000.00 15,416,397.06 07/31/20172.37503/06/2014 15,464,070.00 0.900912828NR7791US Treasury Note140660002 10,000,000.00 9,938,851.67 10/31/20170.75003/07/2014 9,982,550.00 1.039912828TW0212US Treasury Note151210001 15,000,000.00 15,185,030.32 03/31/20162.37505/01/2015 15,177,540.00 0.242912828KT6

165,219,336.97 0.854165,374,465.00165,000,000.00165,236,786.07Subtotal and Average 782

U.S. Agency Discount Notes43FHLB Note151490002 19,000,000.00 18,997,503.59 10/14/20150.11005/29/2015 18,998,100.00 0.113313384MY23FHLB Note151610004 13,005,000.00 13,004,907.88 09/04/20150.08506/10/2015 13,004,987.00 0.087313384LG2

85FHLB Note151610005 10,000,000.00 9,996,930.54 11/25/201506/10/2015 9,996,620.00 0.132313384PS23FHLB Note151620003 15,000,000.00 14,999,893.75 09/04/20150.08506/11/2015 14,999,985.00 0.087313384LG2

31FHLB Note152290001 29,300,000.00 29,297,855.40 10/02/20150.08508/17/2015 29,297,890.40 0.087313384ML036FHLB Note152290002 20,000,000.00 19,997,800.00 10/07/20150.11008/17/2015 19,998,320.00 0.113313384MR749FHLB Note152360001 8,400,000.00 8,398,856.67 10/20/20150.10008/24/2015 8,399,042.40 0.103313384NE550FHLB Note152380001 87,000,000.00 86,983,083.33 10/21/20150.14008/26/2015 86,989,821.00 0.144313384NF259FHLMC Note151470004 20,000,000.00 19,997,050.00 10/30/20150.09005/27/2015 19,997,240.00 0.093313396NQ2

639FNMA Note133110002 15,000,000.00 14,737,627.19 06/01/20170.98511/07/2013 14,799,780.00 1.03531359MEL3


U.S. Agency Issues - Coupon

643FFCB Note131340004 15,000,000.00 14,997,402.68 06/05/20170.70005/14/2013 14,961,360.00 0.7103133ECKV5986FFCB Note131340005 10,000,000.00 9,986,560.44 05/14/20180.87505/14/2013 9,946,750.00 0.9263133ECPB4783FFCB Note140230001 10,000,000.00 9,997,140.74 10/23/20171.16001/23/2014 10,050,800.00 1.1743133EDDV1945FFCB Note140620001 10,000,000.00 10,000,000.00 04/03/20181.25003/03/2014 10,087,310.00 1.2503133EDG89995FHLB Note131430001 25,000,000.00 25,000,000.00 05/23/20181.25005/23/2013 25,014,825.00 1.091313382Y23

1,023FHLB Note131710001 15,000,000.00 14,998,738.75 06/20/20181.20006/20/2013 15,018,045.00 1.080313383C251,029FHLB Note131770001 10,000,000.00 9,996,334.72 06/26/20181.25006/26/2013 9,990,570.00 1.263313383HB0

465FHLB Note133160001 9,350,000.00 9,458,660.54 12/09/20161.62511/12/2013 9,465,519.25 0.700313371PV2

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.5

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon484FHLB Note133190003 5,000,000.00 4,993,926.00 12/28/20160.62511/15/2013 5,001,765.00 0.7183130A0C65829FHLB Note133380001 9,000,000.00 9,192,023.29 12/08/20172.12512/04/2013 9,215,523.00 1.160313371N28171FHLB Note140240001 10,000,000.00 9,995,602.68 02/19/20160.37501/24/2014 10,004,100.00 0.4753130A0SD3

1,060FHLB Note140450001 15,000,000.00 15,044,926.45 07/27/20181.55002/14/2014 15,150,045.00 1.4433130A0TN01,540FHLB Note143290001 10,000,000.00 10,000,000.00 11/19/20191.80011/25/2014 10,160,090.00 1.8003130A3K52

279FHLB Note143460003 15,000,000.00 14,993,125.00 06/06/20160.40012/12/2014 14,997,255.00 0.4603130A22P0140FHLB Note143530001 25,000,000.00 25,000,000.00 01/19/20160.30512/19/2014 25,017,450.00 0.3053130A3S54192FHLB Note151060001 25,000,000.00 25,373,949.08 03/11/20163.12504/16/2015 25,367,625.00 0.2853133XXP4343FHLB Note151470003 13,300,000.00 13,301,456.88 10/14/20150.23005/27/2015 13,302,167.90 0.1383130A1P779FHLB Note151540003 11,358,000.00 11,362,676.87 09/10/20151.75006/03/2015 11,362,543.20 0.1023137EACM9

727FHLB Note151610001 10,000,000.00 9,993,351.13 08/28/20170.85006/10/2015 10,003,080.00 0.8843130A5ML0727FHLB Note151610002 10,000,000.00 9,993,351.13 08/28/20170.85006/10/2015 10,003,080.00 0.8843130A5ML0727FHLB Note151610003 10,000,000.00 9,993,351.13 08/28/20170.85006/10/2015 10,003,080.00 0.8843130A5ML0213FHLB Note152080003 10,000,000.00 10,003,768.55 04/01/20160.33007/27/2015 9,997,730.00 0.0003130A4KE1283FHLB Note152080004 20,000,000.00 20,006,774.44 06/10/20160.37507/27/2015 19,997,560.00 0.3313130A2C61757FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,819,047.60 0.9313134G3M31918FHLMC Note131330001 15,000,000.00 14,996,708.30 03/07/20180.87505/13/2013 14,946,810.00 0.8843137EADP1812FHLMC Note131410001 10,000,000.00 9,997,530.86 11/21/20170.80005/21/2013 9,950,490.00 0.8113134G44F217FHLMC Note143460001 10,000,000.00 10,000,976.10 09/18/20150.42012/12/2014 10,001,580.00 0.2133134G36F2

514FHLMC Note150160002 20,000,000.00 19,975,772.91 01/27/20170.50001/16/2015 19,969,460.00 0.5873137EADU015FNMA Note121390001 3,000,000.00 3,001,830.80 09/16/20152.20005/18/2012 3,002,343.00 0.7153136FPEV5

993FNMA Note131500002 10,000,000.00 9,927,439.36 05/21/20180.87505/30/2013 9,938,160.00 1.1503135G0WJ8993FNMA Note131630005 15,000,000.00 14,788,134.91 05/21/20180.87506/12/2013 14,907,240.00 1.4143135G0WJ8786FNMA Note133390001 10,000,000.00 9,962,107.42 10/26/20170.87512/05/2013 10,009,480.00 1.0553135G0PQ0

1,267FNMA Note140520002 10,000,000.00 10,064,621.13 02/19/20191.87502/21/2014 10,182,060.00 1.6803135G0ZA4196FNMA Note151070001 25,000,000.00 25,634,249.45 03/15/20165.00004/17/2015 25,621,475.00 0.28331359MH89

1,472FNMA Note151550003 10,000,000.00 10,060,664.25 09/12/20191.75006/04/2015 10,106,070.00 1.5933135G0ZG1191UBS Securities143460002 15,000,000.00 15,125,550.00 03/10/20162.00012/12/2014 15,131,250.00 0.4003136FPET0


U.S. Agency Issues - Callable

1,483FFCB Note142660001 10,000,000.00 10,000,000.00 09/23/20192.03009/23/2014 10,012,170.00 2.0303133EDVS81,595FFCB Note150130001 10,000,000.00 9,988,210.00 01/13/20201.89001/13/2015 10,038,160.00 1.9183133EEHX1

800FHLB Note123140001 10,000,000.00 10,000,000.00 11/09/20171.00011/09/2012 9,999,810.00 1.0003133813R4868FHLB Note130160002 10,750,000.00 10,748,468.13 01/16/20181.00001/16/2013 10,710,859.25 1.006313381M69882FHLB Note130300002 10,000,000.00 10,000,000.00 01/30/20181.00001/30/2013 9,972,160.00 1.000313381RE7882FHLB Note130300003 10,000,000.00 9,999,517.22 01/30/20181.05001/30/2013 9,972,270.00 1.052313381SC0888FHLB Note130360001 15,000,000.00 14,999,635.83 02/05/20181.05002/05/2013 14,963,040.00 1.051313381TN5

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable895FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 19,934,420.00 1.050313381Y58905FHLB Note130530001 1,538,461.54 1,538,461.54 02/22/20181.15002/22/2013 1,534,621.54 1.1503133823A9707FHLB Note131280001 12,000,000.00 12,000,000.00 08/08/20170.75005/08/2013 11,977,848.00 0.750313382UG6996FHLB Note131480001 10,000,000.00 10,000,000.00 05/24/20181.20005/28/2013 9,943,930.00 1.2003133836L0

1,008FHLB Note131560001 10,000,000.00 10,000,000.00 06/05/20181.30006/05/2013 9,979,840.00 1.300313383CD11,014FHLB Note131620001 10,000,000.00 10,000,000.00 06/11/20181.15006/11/2013 9,962,360.00 1.1503133836G11,015FHLB Note131630003 12,755,000.00 12,750,744.08 06/12/20180.80006/12/2013 12,757,806.10 1.1313133836N61,016FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 9,962,160.00 1.200313383AU51,028FHLB Note131760001 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,960,295.00 1.300313383FQ91,028FHLB Note131760002 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,956,935.00 1.300313383GF21,541FHLB Note143240002 15,000,000.00 14,943,037.50 11/20/20191.25011/20/2014 15,015,810.00 2.1143130A3EG51,570FHLB Note143530005 6,300,000.00 6,291,873.00 12/19/20191.50012/19/2014 6,304,567.50 2.1133130A3LE2

667FHLB Note143630001 10,000,000.00 10,000,000.00 06/29/20171.00012/29/2014 10,006,820.00 1.0003130A3RG1393FHLB Note150420001 7,000,000.00 7,004,521.01 09/28/20161.12502/11/2015 7,004,298.00 0.7893130A1CD8

1,661FHLB Note150780001 15,000,000.00 15,000,000.00 03/19/20201.25003/19/2015 14,839,410.00 2.2743130A4EP3940FHLB Note150890001 10,000,000.00 10,000,000.00 03/29/20181.25003/30/2015 10,010,810.00 1.2503130A4K76

1,702FHLB Note151190003 15,000,000.00 15,000,000.00 04/29/20201.25004/29/2015 14,967,030.00 2.1503130A4WC21,710FHLB Note151270001 15,000,000.00 15,000,000.00 05/07/20201.25005/07/2015 14,977,065.00 2.1273130A4YJ51,717FHLB Note151340002 15,000,000.00 15,000,000.00 05/14/20201.25005/14/2015 14,951,310.00 2.1833130A52Y41,717FHLB Note151340004 15,000,000.00 15,000,000.00 05/14/20201.15005/14/2015 14,957,760.00 2.1063130A53B31,724FHLB Note151410001 15,000,000.00 15,000,000.00 05/21/20201.25005/21/2015 14,968,650.00 1.2553130A56L81,724FHLB Note151410002 15,000,000.00 15,000,000.00 05/21/20201.00005/21/2015 14,982,540.00 1.0003130A56K01,731FHLB Note151480002 15,000,000.00 15,000,000.00 05/28/20201.25005/28/2015 14,979,885.00 2.2513130A5AL3

819FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 14,942,925.00 1.0003134G3Y79832FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 9,990,530.00 1.0003134G3Z29863FHLMC Note130110001 15,000,000.00 15,000,000.00 01/11/20181.00001/11/2013 14,967,960.00 1.0003134G33B4863FHLMC Note130110002 10,000,000.00 10,000,000.00 01/11/20181.00001/11/2013 9,978,640.00 1.0003134G33B4868FHLMC Note130160001 10,000,000.00 10,000,000.00 01/16/20181.05001/16/2013 10,003,100.00 1.0503134G33M0979FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,928,070.00 1.1003134G43L0997FHLMC Note131500001 10,000,000.00 9,997,259.05 05/25/20181.12505/30/2013 9,970,870.00 1.1353134G45D6

1,015FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,977,860.00 1.2003134G46D51,570FHLMC Note143530002 15,000,000.00 15,000,000.00 12/19/20191.40012/19/2014 15,009,990.00 2.2533134G5RG21,570FHLMC Note143530003 15,000,000.00 15,000,000.00 12/19/20191.40012/19/2014 14,998,650.00 2.2433134G5SA41,577FHLMC Note143600001 8,500,000.00 8,492,656.94 12/26/20191.00012/26/2014 8,505,457.00 1.0213134G5SM8

808FHLMC Note150480001 11,000,000.00 11,000,000.00 11/17/20171.00002/17/2015 10,977,868.00 1.0003134G6AR41,084FHLMC Note150510001 11,450,000.00 11,450,000.00 08/20/20181.40002/20/2015 11,404,451.90 1.4003134G6AU71,091FHLMC Note150580002 20,000,000.00 20,000,000.00 08/27/20181.40002/27/2015 20,048,080.00 1.4003134G6CK71,654FHLMC Note150710001 10,000,000.00 10,000,000.00 03/12/20201.25003/12/2015 10,003,220.00 2.4103134G6GK3

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,654FHLMC Note150710002 10,000,000.00 10,000,000.00 03/12/20201.25003/12/2015 10,003,220.00 2.4103134G6GK31,056FHLMC Note151130001 10,000,000.00 10,000,000.00 07/23/20181.25004/23/2015 9,974,090.00 1.2503134G6PX51,700FHLMC Note151170001 15,000,000.00 15,000,000.00 04/27/20201.12504/27/2015 15,000,000.00 2.2923134G6TC7

969FHLMC Note151170002 6,000,000.00 6,000,000.00 04/27/20181.30004/27/2015 6,000,000.00 1.3003134G6RK11,702FHLMC Note151190004 5,390,000.00 5,374,925.97 04/29/20201.00004/29/2015 5,378,778.02 2.1513134G6TD51,717FHLMC Note151340001 20,000,000.00 20,000,000.00 05/14/20201.25005/14/2015 19,939,180.00 2.1843134G6VF71,717FHLMC Note151340003 15,000,000.00 15,000,000.00 05/14/20201.25005/14/2015 15,019,215.00 2.0983134G6WC3

811FHLMC Note151400001 15,000,000.00 15,000,000.00 11/20/20171.00005/20/2015 14,956,335.00 1.0003134G6VY6993FHLMC Note151410003 10,000,000.00 9,997,731.48 05/21/20181.20005/21/2015 9,982,650.00 1.2093134G6WU3

1,730FHLMC Note151470001 15,000,000.00 15,000,000.00 05/27/20201.25005/27/2015 14,994,630.00 2.3263134G6ZC0910FHLMC Note151470002 10,000,000.00 10,000,000.00 02/27/20181.05005/27/2015 9,967,330.00 1.0503134G6ZQ9

1,731FHLMC Note151480001 15,000,000.00 15,000,000.00 05/28/20201.00005/28/2015 14,990,205.00 2.4313134G6ZJ51,731FHLMC Note151480003 15,000,000.00 15,000,000.00 05/28/20201.12505/28/2015 14,993,190.00 2.3813134G6ZH91,731FHLMC Note151480005 15,000,000.00 15,000,000.00 05/28/20201.50005/28/2015 15,020,850.00 2.1063134G6B36

819FHLMC Note151480006 15,000,000.00 15,000,000.00 11/28/20171.05005/28/2015 14,990,025.00 1.0503134G6A29997FHLMC Note151490001 20,000,000.00 20,000,000.00 05/25/20181.15005/29/2015 19,974,980.00 1.1503134G6U43818FHLMC Note151530001 15,000,000.00 14,986,491.62 11/27/20170.95006/02/2015 14,974,695.00 0.9913134G6S38632FHLMC Note151540001 13,000,000.00 12,997,151.69 05/25/20170.75006/03/2015 12,983,867.00 0.7633134G6Q48

1,738FHLMC Note151550001 20,000,000.00 20,000,000.00 06/04/20201.25006/04/2015 20,001,220.00 2.5593134G6E251,738FHLMC Note151550002 20,000,000.00 20,000,000.00 06/04/20201.00006/04/2015 20,006,000.00 2.5073134G6E331,745FHLMC Note151600002 20,000,000.00 20,000,000.00 06/11/20200.80006/11/2015 20,003,600.00 2.5343134G6A781,745FHLMC Note151620001 20,000,000.00 20,000,000.00 06/11/20200.90006/11/2015 20,004,060.00 2.4823134G6B931,032FHLMC Note151800001 12,500,000.00 12,494,108.80 06/29/20181.35006/29/2015 12,512,162.50 1.3673134G6Q301,060FHLMC Note152080001 15,000,000.00 14,992,009.72 07/27/20181.20007/27/2015 15,016,905.00 1.2033134G7MY41,060FHLMC Note152080002 11,500,000.00 11,486,077.55 07/27/20181.20007/27/2015 11,481,508.00 1.2433134G7KS9

799FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 14,965,320.00 1.0003135G0QW6827FNMA Note123410002 10,000,000.00 9,996,604.17 12/06/20170.70012/06/2012 10,000,650.00 1.0173136G07K1847FNMA Note123610101 10,000,000.00 10,000,000.00 12/26/20170.70012/26/2012 10,003,950.00 1.0423136G17E3848FNMA Note123620003 10,000,000.00 10,000,000.00 12/27/20171.00012/27/2012 10,005,680.00 1.0203136G14T3882FNMA Note130300001 10,000,000.00 10,000,000.00 01/30/20180.70001/30/2013 10,009,320.00 1.0993136G1AQ2882FNMA Note130300004 10,000,000.00 9,995,172.22 01/30/20180.80001/30/2013 9,994,070.00 1.0593136G1AJ8896FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 9,981,330.00 1.1503136G1DD8905FNMA Note130530003 10,000,000.00 9,998,762.50 02/22/20181.20002/22/2013 9,996,840.00 1.2053135G0UH4918FNMA Note130660001 10,000,000.00 10,000,000.00 03/07/20181.20003/07/2013 9,981,010.00 1.2003136G1DU0960FNMA Note131080001 10,000,000.00 10,000,000.00 04/18/20181.20004/18/2013 10,003,130.00 1.2003135G0WB5602FNMA Note131150001 10,000,000.00 10,000,000.00 04/25/20170.70004/25/2013 9,995,880.00 0.7003136G1L49946FNMA Note131160004 15,000,000.00 15,000,000.00 04/04/20181.20004/26/2013 14,979,735.00 1.1373136G1HU6805FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 14,963,445.00 0.8803136G1L64

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable622FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 9,992,760.00 0.7503135G0WU3805FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 6,982,941.00 0.8803136G1L64

1,007FNMA Note131550001 10,000,000.00 10,000,000.00 06/04/20180.75006/04/2013 10,000,390.00 1.1203136G1MX41,015FNMA Note131630001 10,000,000.00 10,000,000.00 06/12/20181.00006/12/2013 10,002,820.00 1.2223136G1MU0

1,081,523,420.02 1.5061,080,340,278.811,081,683,461.541,128,928,932.65Subtotal and Average 1,203

Term Repo

3DAIWA CAPITAL MARKETS AMERICA15236TM01 50,763,000.00 50,763,000.00 09/04/20150.23008/24/2015 50,763,000.00 0.23315236TM0114South Street Securities15243TM01 100,000,000.00 100,000,000.00 09/15/20150.27008/31/2015 100,000,000.00 0.27415243TM01


Overnight Repos

0Cantor Fitzgerald & Co15243ON02 48,403,000.00 48,403,000.00 09/01/20150.33008/31/2015 48,403,000.00 0.33515243ON020Cantor Fitzgerald & Co15243ON04 246,440,000.00 246,440,000.00 09/01/20150.30008/31/2015 246,440,000.00 0.30415243ON040DAIWA CAPITAL MARKETS AMERICA15243ON01 358,757,000.00 358,757,000.00 09/01/20150.30008/31/2015 358,757,000.00 0.30415243ON010South Street Securities15243ON03 180,154,000.00 180,154,000.00 09/01/20150.30008/31/2015 180,154,000.00 0.30415243ON03


Time Deposits - Market Rate38United Security Bank (01427)021T1011889 1,000,000.00 1,000,000.00 10/09/20150.16007/10/2015 1,000,000.00 0.160021T101188973United Security Bank (01427)021T1012072 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170021T101207273United Security Bank (01427)021T1012074 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170021T101207473United Security Bank (01427)021T1012094 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170021T101209410Belgrade State Bank (12208)025T1011770 3,000,000.00 3,000,000.00 09/11/20150.16006/12/2015 3,000,000.00 0.160025T101177024Belgrade State Bank (12208)025T1011844 1,500,000.00 1,500,000.00 09/25/20150.16006/26/2015 1,500,000.00 0.160025T101184424Belgrade State Bank (12208)025T1011845 1,500,000.00 1,500,000.00 09/25/20150.16006/26/2015 1,500,000.00 0.160025T101184510BTC Bank (10618)031T1011774 1,800,000.00 1,800,000.00 09/11/20150.16006/12/2015 1,800,000.00 0.160031T101177410BTC Bank (10618)031T1011775 1,500,000.00 1,500,000.00 09/11/20150.16006/12/2015 1,500,000.00 0.160031T101177524BTC Bank (10618)031T1011853 5,000,000.00 5,000,000.00 09/25/20150.16006/26/2015 5,000,000.00 0.160031T101185338BTC Bank (10618)031T1011896 1,200,000.00 1,200,000.00 10/09/20150.16007/10/2015 1,200,000.00 0.160031T101189673BTC Bank (10618)031T1012100 3,400,000.00 3,400,000.00 11/13/20150.17008/14/2015 3,400,000.00 0.170031T101210010Bank of Bloomsdale (09788)041T1011792 450,000.00 450,000.00 09/11/20150.16006/12/2015 450,000.00 0.160041T101179238Bank of Bloomsdale (09788)041T1011890 600,000.00 600,000.00 10/09/20150.16007/10/2015 600,000.00 0.160041T101189038Bank of Bloomsdale (09788)041T1011891 600,000.00 600,000.00 10/09/20150.16007/10/2015 600,000.00 0.160041T101189173Bank of Bloomsdale (09788)041T1012081 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170041T101208173Bank of Bloomsdale (09788)041T1012082 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170041T101208273Bank of Bloomsdale (09788)041T1012083 850,000.00 850,000.00 11/13/20150.17008/14/2015 850,000.00 0.170041T101208373Bank of Bloomsdale (09788)041T1012084 850,000.00 850,000.00 11/13/20150.17008/14/2015 850,000.00 0.170041T1012084

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate10Branson Bank (35420)051T1011795 1,680,000.00 1,680,000.00 09/11/20150.16006/12/2015 1,680,000.00 0.160051T101179524Branson Bank (35420)051T1011857 100,000.00 100,000.00 09/25/20150.16006/26/2015 100,000.00 0.160051T101185738Branson Bank (35420)051T1011910 1,140,000.00 1,140,000.00 10/09/20150.16007/10/2015 1,140,000.00 0.160051T101191038Branson Bank (35420)051T1011911 500,000.00 500,000.00 10/09/20150.16007/10/2015 500,000.00 0.160051T101191173Branson Bank (35420)051T1012095 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170051T101209573Branson Bank (35420)051T1012096 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170051T101209610Community State Bank (01936)053T1011787 1,200,000.00 1,200,000.00 09/11/20150.16006/12/2015 1,200,000.00 0.160053T101178773Community State Bank (01936)053T1012117 3,300,000.00 3,300,000.00 11/13/20150.17008/14/2015 3,300,000.00 0.170053T101211710Adams Dairy Bank (18056)058T1011782 2,000,000.00 2,000,000.00 09/11/20150.16006/12/2015 2,000,000.00 0.160058T101178273Adams Dairy Bank (18056)058T1012066 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170058T101206610First MO St Bk-Cape Co(58230)067T1011732 480,000.00 480,000.00 09/11/20150.16006/12/2015 480,000.00 0.160067T101173224First MO St Bk-Cape Co(58230)067T1011834 2,000,000.00 2,000,000.00 09/25/20150.16006/26/2015 2,000,000.00 0.160067T101183438First MO St Bk-Cape Co(58230)067T1011898 1,800,000.00 1,800,000.00 10/09/20150.16007/10/2015 1,800,000.00 0.160067T101189873First MO St Bk-Cape Co(58230)067T1012122 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170067T101212210Regional Missouri Bank(18385)070T1011779 500,000.00 500,000.00 09/11/20150.16006/12/2015 500,000.00 0.160070T101177924Regional Missouri Bank(18385)070T1011851 4,000,000.00 4,000,000.00 09/25/20150.16006/26/2015 4,000,000.00 0.160070T101185138Regional Missouri Bank(18385)070T1011892 4,000,000.00 4,000,000.00 10/09/20150.16007/10/2015 4,000,000.00 0.160070T101189224The Missouri Bank II (13787)077T1011856 1,000,000.00 1,000,000.00 09/25/20150.16006/26/2015 1,000,000.00 0.160077T101185673The Missouri Bank II (13787)077T1012099 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170077T101209910Carroll County Trust Co(01611)090T1011778 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160090T101177810First State Bank & Tr (14185)094T1011745 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160094T101174573First State Bank & Tr (14185)094T1012086 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170094T101208610FOCUS BANK (01426)103T1011763 2,400,000.00 2,400,000.00 09/11/20150.16006/12/2015 2,400,000.00 0.160103T101176324FOCUS BANK (01426)103T1011843 5,000,000.00 5,000,000.00 09/25/20150.16006/26/2015 5,000,000.00 0.160103T101184324Chillicothe State Bank (15546)107T1011839 500,000.00 500,000.00 09/25/20150.16006/26/2015 500,000.00 0.160107T101183938Chillicothe State Bank (15546)107T1011895 300,000.00 300,000.00 10/09/20150.16007/10/2015 300,000.00 0.160107T101189573Chillicothe State Bank (15546)107T1012110 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170107T101211010Landmark Bank, NA(04537)125T1011801 5,500,000.00 5,500,000.00 09/11/20150.16006/12/2015 5,500,000.00 0.160125T101180124Landmark Bank, NA(04537)125T1011831 3,500,000.00 3,500,000.00 09/25/20150.16006/26/2015 3,500,000.00 0.160125T101183138Landmark Bank, NA(04537)125T1011909 5,000,000.00 5,000,000.00 10/09/20150.16007/10/2015 5,000,000.00 0.160125T101190973Landmark Bank, NA(04537)125T1012106 6,600,000.00 6,600,000.00 11/13/20150.17008/14/2015 6,600,000.00 0.170125T101210624First Midwest Bk-Dexter(19001)144T1011837 4,000,000.00 4,000,000.00 09/25/20150.16006/26/2015 4,000,000.00 0.160144T101183738First Midwest Bk-Dexter(19001)144T1011908 5,000,000.00 5,000,000.00 10/09/20150.16007/10/2015 5,000,000.00 0.160144T101190873First Midwest Bk-Dexter(19001)144T1012111 4,300,000.00 4,300,000.00 11/13/20150.17008/14/2015 4,300,000.00 0.170144T101211173Citizens Bank - Edina(12457)154T1012075 700,000.00 700,000.00 11/13/20150.17008/14/2015 700,000.00 0.170154T101207538Citizens Bank of Eldon-(01956)155T1011913 500,000.00 500,000.00 10/09/20150.16007/10/2015 500,000.00 0.160155T101191373Citizens Bank of Eldon-(01956)155T1012104 1,000,000.00 1,000,000.00 11/13/20150.17008/14/2015 1,000,000.00 0.170155T1012104241st State Community Bk(17323)170T1011849 500,000.00 500,000.00 09/25/20150.16006/26/2015 500,000.00 0.160170T1011849

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate731st State Community Bk(17323)170T1012125 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170170T1012125731st State Community Bk(17323)170T1012128 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170170T1012128731st State Community Bk(17323)170T1012131 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170170T1012131731st State Community Bk(17323)170T1012134 2,800,000.00 2,800,000.00 11/13/20150.17008/14/2015 2,800,000.00 0.170170T1012134731st State Community Bk(17323)170T1012137 1,700,000.00 1,700,000.00 11/13/20150.17008/14/2015 1,700,000.00 0.170170T101213710The Callaway Bank (12223)186T1011765 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160186T101176524The Callaway Bank (12223)186T1011847 500,000.00 500,000.00 09/25/20150.16006/26/2015 500,000.00 0.160186T101184738The Callaway Bank (12223)186T1011914 1,000,000.00 1,000,000.00 10/09/20150.16007/10/2015 1,000,000.00 0.160186T101191473The Callaway Bank (12223)186T1012098 1,500,000.00 1,500,000.00 11/13/20150.17008/14/2015 1,500,000.00 0.170186T101209873Tri County Trust Co (11465)196T1012101 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170196T101210173Tri County Trust Co (11465)196T1012102 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170196T101210273Tri County Trust Co (11465)196T1012103 600,000.00 600,000.00 11/13/20150.17008/14/2015 600,000.00 0.170196T101210310Union State Bank (18610)201T1011766 360,000.00 360,000.00 09/11/20150.16006/12/2015 360,000.00 0.160201T101176610Union State Bank (18610)201T1011768 720,000.00 720,000.00 09/11/20150.16006/12/2015 720,000.00 0.160201T101176810Unico Bank (10608)250T1011743 2,520,000.00 2,520,000.00 09/11/20150.16006/12/2015 2,520,000.00 0.160250T101174310Unico Bank (10608)250T1011744 1,680,000.00 1,680,000.00 09/11/20150.16006/12/2015 1,680,000.00 0.160250T101174424Unico Bank (10608)250T1011841 2,700,000.00 2,700,000.00 09/25/20150.16006/26/2015 2,700,000.00 0.160250T101184124Unico Bank (10608)250T1011842 5,400,000.00 5,400,000.00 09/25/20150.16006/26/2015 5,400,000.00 0.160250T101184238Unico Bank (10608)250T1011915 2,700,000.00 2,700,000.00 10/09/20150.16007/10/2015 2,700,000.00 0.160250T101191510Hawthorn Bank (10619)258T1011739 720,000.00 720,000.00 09/11/20150.16006/12/2015 720,000.00 0.160258T101173910Hawthorn Bank (10619)258T1011740 234,000.00 234,000.00 09/11/20150.16006/12/2015 234,000.00 0.160258T101174073Hawthorn Bank (10619)258T1012114 3,900,000.00 3,900,000.00 11/13/20150.17008/14/2015 3,900,000.00 0.170258T101211473Hawthorn Bank (10619)258T1012115 4,500,000.00 4,500,000.00 11/13/20150.17008/14/2015 4,500,000.00 0.170258T101211573Hawthorn Bank (10619)258T1012116 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170258T101211610Commerce Bank-KC (24998)289T1011784 2,100,000.00 2,100,000.00 09/11/20150.16006/12/2015 2,100,000.00 0.160289T101178424Commerce Bank-KC (24998)289T1011862 1,233,333.00 1,233,333.00 09/25/20150.16006/26/2015 1,233,333.00 0.160289T101186273Commerce Bank-KC (24998)289T1012140 6,600,000.00 6,600,000.00 11/13/20150.17008/14/2015 6,600,000.00 0.170289101214010Liberty Bank & Trust (20856)301T1011733 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160301T101173324Liberty Bank & Trust (20856)301T1011860 1,000,000.00 1,000,000.00 09/25/20150.16006/26/2015 1,000,000.00 0.160301T101186073Liberty Bank & Trust (20856)301T1012080 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170301T101208010Midwest BankCentre (01058)347T1011783 1,440,000.00 1,440,000.00 09/11/20150.16006/12/2015 1,440,000.00 0.160347T101178324Midwest BankCentre (01058)347T1011861 1,550,000.00 1,550,000.00 09/25/20150.16006/26/2015 1,550,000.00 0.160347T101186138Midwest BankCentre (01058)347T1011904 1,860,000.00 1,860,000.00 10/09/20150.16007/10/2015 1,860,000.00 0.160347T101190473Midwest BankCentre (01058)347T1012097 2,000,000.00 2,000,000.00 11/13/20150.17008/14/2015 2,000,000.00 0.170347T101209710Southern Missouri Bk (34445)352T1011769 500,000.00 500,000.00 09/11/20150.16006/12/2015 500,000.00 0.160352T101176938Southern Missouri Bk (34445)352T1011883 300,000.00 300,000.00 10/09/20150.16007/10/2015 300,000.00 0.160352T101188338Southern Missouri Bk (34445)352T1011884 300,000.00 300,000.00 10/09/20150.16007/10/2015 300,000.00 0.160352T101188438Southern Missouri Bk (34445)352T1011885 500,000.00 500,000.00 10/09/20150.16007/10/2015 500,000.00 0.160352T1011885

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate38Southern Missouri Bk (34445)352T1011887 300,000.00 300,000.00 10/09/20150.16007/10/2015 300,000.00 0.160352T101188738Southern Missouri Bk (34445)352T1011888 500,000.00 500,000.00 10/09/20150.16007/10/2015 500,000.00 0.160352T101188873Southern Missouri Bk (34445)352T1012112 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170352T101211273Southern Missouri Bk (34445)352T1012113 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170352T101211310Farmers Bank of Lincoln(08267)356T1011741 150,000.00 150,000.00 09/11/20150.16006/12/2015 150,000.00 0.160356T101174110Farmers Bank of Lincoln(08267)356T1011742 180,000.00 180,000.00 09/11/20150.16006/12/2015 180,000.00 0.160356T101174224Farmers Bank of Lincoln(08267)356T1011835 1,462,500.00 1,462,500.00 09/25/20150.16006/26/2015 1,462,500.00 0.160356T101183538Farmers Bank of Lincoln(08267)356T1011881 300,000.00 300,000.00 10/09/20150.16007/10/2015 300,000.00 0.160356T101188138Farmers Bank of Lincoln(08267)356T1011882 400,000.00 400,000.00 10/09/20150.16007/10/2015 400,000.00 0.160356T101188273Farmers Bank of Lincoln(08267)356T1012067 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170356T101206710Citizens Nat'l Bk-St L(04549)377T1011803 6,000,000.00 6,000,000.00 09/11/20150.16006/12/2015 6,000,000.00 0.160377T101180373Citizens Nat'l Bk-St L(04549)377T1012118 5,000,000.00 5,000,000.00 11/13/20150.17008/14/2015 5,000,000.00 0.170377T101211824Mid America Bank (11459)394T1011846 1,000,000.00 1,000,000.00 09/25/20150.16006/26/2015 1,000,000.00 0.160394T101184638Mid America Bank (11459)394T1011899 5,000,000.00 5,000,000.00 10/09/20150.16007/10/2015 5,000,000.00 0.160394T101189973Mid America Bank (11459)394T1012076 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170394T101207673Metz Banking Company (01945)395T1012079 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170395T101207910Bank of Monticello (12232)409T1011802 500,000.00 500,000.00 09/11/20150.16006/12/2015 500,000.00 0.160409T101180224Bank of Monticello (12232)409T1011850 500,000.00 500,000.00 09/25/20150.16006/26/2015 500,000.00 0.160409T101185073Bank of Monticello (12232)409T1012093 250,000.00 250,000.00 11/13/20150.17008/14/2015 250,000.00 0.170409T101209310Bank of Odessa (09803)439T1011786 1,116,000.00 1,116,000.00 09/11/20150.16006/12/2015 1,116,000.00 0.160439T101178610Paris National Bank (04556)455T1011747 600,000.00 600,000.00 09/11/20150.16006/12/2015 600,000.00 0.160455T101174724Paris National Bank (04556)455T1011852 1,000,000.00 1,000,000.00 09/25/20150.16006/26/2015 1,000,000.00 0.160455T101185238Paris National Bank (04556)455T1011912 1,000,000.00 1,000,000.00 10/09/20150.16007/10/2015 1,000,000.00 0.160455T101191273Paris National Bank (04556)455T1012107 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170455T101210710The Bank of Missouri (01617)461T1011760 2,790,000.00 2,790,000.00 09/11/20150.16006/12/2015 2,790,000.00 0.160461T101176024The Bank of Missouri (01617)461T1011855 500,000.00 500,000.00 09/25/20150.16006/26/2015 500,000.00 0.160461T101185538The Bank of Missouri (01617)461T1011893 1,800,000.00 1,800,000.00 10/09/20150.16007/10/2015 1,800,000.00 0.160461T101189338The Bank of Missouri (01617)461T1011894 1,821,000.00 1,821,000.00 10/09/20150.16007/10/2015 1,821,000.00 0.160461T101189473The Bank of Missouri (01617)461T1012077 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170461T101207773The Bank of Missouri (01617)461T1012078 1,400,000.00 1,400,000.00 11/13/20150.17008/14/2015 1,400,000.00 0.170461T101207810Peoples Sav Bk-Rhinelnd(15264)491T1011785 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160491T101178538Peoples Sav Bk-Rhinelnd(15264)491T1011905 3,000,000.00 3,000,000.00 10/09/20150.16007/10/2015 3,000,000.00 0.160491T101190510Heritage State Bank (12617)529T1011796 78,000.00 78,000.00 09/11/20150.16006/12/2015 78,000.00 0.160529T101179610Alliance Bank (34566)545T1011788 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160545T101178873Alliance Bank (34566)545T1012143 1,500,000.00 1,500,000.00 11/13/20150.17008/14/2015 1,500,000.00 0.170545T101214310F & M Bank St. Clair (14056)557T1011736 1,200,000.00 1,200,000.00 09/11/20150.16006/12/2015 1,200,000.00 0.160557T101173673F & M Bank St. Clair (14056)557T1012105 800,000.00 800,000.00 11/13/20150.17008/14/2015 800,000.00 0.170557T101210510Lindell Bank & Trust Co(01073)592T1011791 1,476,000.00 1,476,000.00 09/11/20150.16006/12/2015 1,476,000.00 0.160592T1011791

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate10Bank Star of Bootheel (10629)608T1011773 750,000.00 750,000.00 09/11/20150.16006/12/2015 750,000.00 0.160608T101177338Bank Star of Bootheel (10629)608T1011906 150,000.00 150,000.00 10/09/20150.16007/10/2015 150,000.00 0.160608T101190638Bank Star of Bootheel (10629)608T1011907 240,000.00 240,000.00 10/09/20150.16007/10/2015 240,000.00 0.160608T101190710First Community Natl Bk(01639)609T1011759 6,048,000.00 6,048,000.00 09/11/20150.16006/12/2015 6,048,000.00 0.160609T101175924First Community Natl Bk(01639)609T1011838 7,000,000.00 7,000,000.00 09/25/20150.16006/26/2015 7,000,000.00 0.160609T101183873First Community Natl Bk(01639)609T1012087 600,000.00 600,000.00 11/13/20150.17008/14/2015 600,000.00 0.170609T101208773First Community Natl Bk(01639)609T1012088 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170609T101208873First Community Natl Bk(01639)609T1012089 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170609T101208973First Community Natl Bk(01639)609T1012090 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170609T101209073First Community Natl Bk(01639)609T1012091 100,000.00 100,000.00 11/13/20150.17008/14/2015 100,000.00 0.170609T101209173First Community Natl Bk(01639)609T1012092 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170609T101209273United Bank of Union (14334)628T1012085 1,000,000.00 1,000,000.00 11/13/20150.17008/14/2015 1,000,000.00 0.170628T101208510Maries County Bank (08576)642T1011738 1,260,000.00 1,260,000.00 09/11/20150.16006/12/2015 1,260,000.00 0.160642T101173810Maries County Bank (08576)642T1011780 360,000.00 360,000.00 09/11/20150.16006/12/2015 360,000.00 0.160642T101178024Maries County Bank (08576)642t1011832 500,000.00 500,000.00 09/25/20150.16006/26/2015 500,000.00 0.160642T101183224Maries County Bank (08576)642t1011833 500,000.00 500,000.00 09/25/20150.16006/26/2015 500,000.00 0.160642T101183338Maries County Bank (08576)642T1011902 600,000.00 600,000.00 10/09/20150.16007/10/2015 600,000.00 0.160642T101190273Maries County Bank (08576)642T1012068 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170642T101206873Maries County Bank (08576)642T1012069 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170642T101206973Maries County Bank (08576)642T1012070 850,000.00 850,000.00 11/13/20150.17008/14/2015 850,000.00 0.170642T101207073Maries County Bank (08576)642T1012071 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170642T101207110West Plains Bk & Tr Co(15489)664T1011777 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160664T101177710Peoples Bank-Wyaconda(15415)674T1011798 270,000.00 270,000.00 09/11/20150.16006/12/2015 270,000.00 0.160674T101179810Old Missouri Bank (35213)739T1011776 1,000,000.00 1,000,000.00 09/11/20150.16006/12/2015 1,000,000.00 0.160739T101177638Old Missouri Bank (35213)739T1011886 900,000.00 900,000.00 10/09/20150.16007/10/2015 900,000.00 0.160739T101188673Old Missouri Bank (35213)739T1012073 1,000,000.00 1,000,000.00 11/13/20150.17008/14/2015 1,000,000.00 0.170739T101207373First Central Bank (25268)752T1012108 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170752T101210873First Central Bank (25268)752T1012109 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170752T101210938Enterprise Bank (27237)774T1011903 1,000,000.00 1,000,000.00 10/09/20150.16007/10/2015 1,000,000.00 0.160774T1011903


Linked Deposits17Community First Bank (10595)014D1001503 175,000.00 175,000.00 09/18/20150.35009/19/2014 175,000.00 0.350014D100150310Community First Bank (10595)014D1001566 95,000.00 95,000.00 09/11/20150.10009/12/2014 95,000.00 0.100014D100156638Community First Bank (10595)014D1001611 82,000.00 82,000.00 10/09/20150.10010/10/2014 82,000.00 0.100014D001611

129Community First Bank (10595)014D1001750 30,000.00 30,000.00 01/08/20160.14001/09/2015 30,000.00 0.140014D1001750101Community First Bank (10595)014D1001751 785,288.00 785,288.00 12/11/20150.11012/12/2014 785,288.00 0.110014D1001751192Community First Bank (10595)014D1001903 560,000.00 560,000.00 03/11/20160.33003/13/2015 560,000.00 0.330014D1001903

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits318Community First Bank (10595)014D1002165 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140014D100216559Belgrade State Bank (12208)025D1001679 253,900.00 253,900.00 10/30/20150.10010/31/2014 253,900.00 0.100025D100167994Belgrade State Bank (12208)025D1001713 106,260.00 106,260.00 12/04/20150.10012/05/2014 106,260.00 0.100025D1001713

129Belgrade State Bank (12208)025D1001772 687,600.00 687,600.00 01/08/20160.14001/09/2015 687,600.00 0.140025D1001772136Belgrade State Bank (12208)025D1001773 946,000.00 946,000.00 01/15/20160.32001/16/2015 946,000.00 0.320025D1001773164Belgrade State Bank (12208)025D1001872 576,319.00 576,319.00 02/12/20160.34002/13/2015 576,319.00 0.340025D1001872192Belgrade State Bank (12208)025D1001920 482,400.00 482,400.00 03/11/20160.50003/13/2015 482,400.00 0.500025D1001920269Belgrade State Bank (12208)025d1002049 179,119.00 179,119.00 05/27/20160.23005/29/2015 179,119.00 0.230025D1002049318Belgrade State Bank (12208)025D1002175 2,040,800.00 2,040,800.00 07/15/20160.33007/17/2015 2,040,800.00 0.330025D1002175332Belgrade State Bank (12208)025D1002192 581,867.00 581,867.00 07/29/20160.65007/31/2015 581,867.00 0.650025D1002192325Belgrade State Bank (12208)025D1012014 3,000,000.00 3,000,000.00 07/22/20160.54007/24/2015 3,000,000.00 0.540025D1012014143BTC Bank (10618)031D1001815 146,386.00 146,386.00 01/22/20160.50001/23/2015 146,386.00 0.500031D1001815241BTC Bank (10618)031d1001980 1,450,000.00 1,450,000.00 04/29/20160.49005/01/2015 1,450,000.00 0.490031D1001980290BTC Bank (10618)031D1001985 956,034.00 956,034.00 06/17/20160.57006/19/2015 956,034.00 0.570031D1001985276Bank of Bloomsdale (09788)041D1002048 2,050,000.00 2,050,000.00 06/03/20160.13006/05/2015 2,050,000.00 0.130041D100204838Mid Missouri Bank (15584)046D1001423 88,000.00 88,000.00 10/09/20150.35010/10/2014 88,000.00 0.350046D100142317Mid Missouri Bank (15584)046D1001535 350,000.00 350,000.00 09/18/20150.44009/19/2014 350,000.00 0.440046D100153517Mid Missouri Bank (15584)046D1001537 205,000.00 205,000.00 09/18/20150.28009/19/2014 205,000.00 0.280046D100153717Mid Missouri Bank (15584)046D1001538 105,000.00 105,000.00 09/18/20150.16009/19/2014 105,000.00 0.160046D100153817Mid Missouri Bank (15584)046D1001539 340,000.00 340,000.00 09/18/20150.28009/19/2014 340,000.00 0.280046D100153917Mid Missouri Bank (15584)046D1001540 190,000.00 190,000.00 09/18/20150.28009/19/2014 190,000.00 0.280046D100154017Mid Missouri Bank (15584)046D1001578 135,000.00 135,000.00 09/18/20150.29009/19/2014 135,000.00 0.290046D100157817Mid Missouri Bank (15584)046D1001579 145,000.00 145,000.00 09/18/20150.29009/19/2014 145,000.00 0.290046D100157945Mid Missouri Bank (15584)046D1001616 370,000.00 370,000.00 10/16/20150.35010/17/2014 370,000.00 0.350046D100161652Mid Missouri Bank (15584)046D1001625 66,000.00 66,000.00 10/23/20150.33010/24/2014 66,000.00 0.330046D100162552Mid Missouri Bank (15584)046D1001626 125,000.00 125,000.00 10/23/20150.33010/24/2014 125,000.00 0.330046D100162645Mid Missouri Bank (15584)046D1001635 99,900.00 99,900.00 10/16/20150.43010/17/2014 99,900.00 0.430046D100163552Mid Missouri Bank (15584)046D1001647 880,000.00 880,000.00 10/23/20150.29010/24/2014 880,000.00 0.290046D100164773Mid Missouri Bank (15584)046D1001681 63,000.00 63,000.00 11/13/20150.31011/14/2014 63,000.00 0.310046D100168173Mid Missouri Bank (15584)046D1001684 1,200,000.00 1,200,000.00 11/13/20150.58011/14/2014 1,200,000.00 0.580046D100168480Mid Missouri Bank (15584)046D1001694 22,000.00 22,000.00 11/20/20150.31011/21/2014 22,000.00 0.310046D100169480Mid Missouri Bank (15584)046D1001711 183,000.00 183,000.00 11/20/20150.40011/21/2014 183,000.00 0.400046D100171194Mid Missouri Bank (15584)046D1001712 2,030,000.00 2,030,000.00 12/04/20150.33012/05/2014 2,030,000.00 0.330046D1001712

108Mid Missouri Bank (15584)046D1001746 300,000.00 300,000.00 12/18/20150.33012/19/2014 300,000.00 0.330046D1001746220Mid Missouri Bank (15584)046d1001771 475,001.00 475,001.00 04/08/20160.51004/10/2015 475,001.00 0.510046D1001771136Mid Missouri Bank (15584)046D1001789 160,000.00 160,000.00 01/15/20160.14001/16/2015 160,000.00 0.140046D1001789157Mid Missouri Bank (15584)046D1001794 297,000.00 297,000.00 02/05/20160.31002/06/2015 297,000.00 0.310046D1001794143Mid Missouri Bank (15584)046D1001795 148,000.00 148,000.00 01/22/20160.38001/23/2015 148,000.00 0.380046D1001795

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits206Mid Missouri Bank (15584)046d1001796 575,000.00 575,000.00 03/25/20160.53003/27/2015 575,000.00 0.530046D1001796178Mid Missouri Bank (15584)046D1001814 560,000.00 560,000.00 02/26/20160.54002/27/2015 560,000.00 0.540046D1001814157Mid Missouri Bank (15584)046D1001826 85,000.00 85,000.00 02/05/20160.48002/06/2015 85,000.00 0.480046D1001826178Mid Missouri Bank (15584)046D1001837 570,000.00 570,000.00 02/26/20160.34002/27/2015 570,000.00 0.340046D1001837171Mid Missouri Bank (15584)046D1001839 218,000.00 218,000.00 02/19/20160.34002/20/2015 218,000.00 0.340046D1001839164Mid Missouri Bank (15584)046D1001846 64,000.00 64,000.00 02/12/20160.51002/13/2015 64,000.00 0.510046D1001846164Mid Missouri Bank (15584)046D1001871 310,000.00 310,000.00 02/12/20160.38002/13/2015 310,000.00 0.380046D1001871206Mid Missouri Bank (15584)046d1001892 190,000.00 190,000.00 03/25/20160.53003/27/2015 190,000.00 0.530046D1001892206Mid Missouri Bank (15584)046d1001893 1,550,000.00 1,550,000.00 03/25/20160.33003/27/2015 1,550,000.00 0.330046D1001893178Mid Missouri Bank (15584)046D1001897 140,000.00 140,000.00 02/26/20160.14002/27/2015 140,000.00 0.140046D1001897206Mid Missouri Bank (15584)046d1001902 30,500.00 30,500.00 03/25/20160.50003/27/2015 30,500.00 0.500046D1001902220Mid Missouri Bank (15584)046d1001932 41,910.00 41,910.00 04/08/20160.51004/10/2015 41,910.00 0.510046D1001932269Mid Missouri Bank (15584)046d1001969 290,000.00 290,000.00 05/27/20160.52005/29/2015 290,000.00 0.520046D1001969234Mid Missouri Bank (15584)046d1001970 20,000.00 20,000.00 04/22/20160.12004/24/2015 20,000.00 0.120046D1001970241Mid Missouri Bank (15584)046d1001996 230,000.00 230,000.00 04/29/20160.49005/01/2015 230,000.00 0.490046D1001996297Mid Missouri Bank (15584)046D1002011 1,325,000.00 1,325,000.00 06/24/20160.57006/26/2015 1,325,000.00 0.570046D1002011269Mid Missouri Bank (15584)046d1002017 745,000.00 745,000.00 05/27/20160.52005/29/2015 745,000.00 0.520046D1002017262Mid Missouri Bank (15584)046d1002025 165,000.00 165,000.00 05/20/20160.72005/22/2015 165,000.00 0.720046D1002025248Mid Missouri Bank (15584)046d1002026 200,000.00 200,000.00 05/06/20160.46005/08/2015 200,000.00 0.460046D1002026248Mid Missouri Bank (15584)046d1002027 2,200,000.00 2,200,000.00 05/06/20160.46005/08/2015 2,200,000.00 0.460046D1002027248Mid Missouri Bank (15584)046d1002028 170,000.00 170,000.00 05/06/20160.34005/08/2015 170,000.00 0.340046D1002028262Mid Missouri Bank (15584)046d1002032 318,000.00 318,000.00 05/20/20160.72005/22/2015 318,000.00 0.720046D1002032276Mid Missouri Bank (15584)046D1002047 2,330,000.00 2,330,000.00 06/03/20160.34006/05/2015 2,330,000.00 0.340046D1002047290Mid Missouri Bank (15584)046D1002060 298,000.00 298,000.00 06/17/20160.57006/19/2015 298,000.00 0.570046D1002060255Mid Missouri Bank (15584)046D1002061 120,000.00 120,000.00 05/13/20160.32005/15/2015 120,000.00 0.320046D1002061262Mid Missouri Bank (15584)046d1002072 10,000.00 10,000.00 05/20/20160.72005/22/2015 10,000.00 0.720046D1002072269Mid Missouri Bank (15584)046d1002074 127,500.00 127,500.00 05/27/20160.30005/29/2015 127,500.00 0.300046D1002074283Mid Missouri Bank (15584)046D1002078 139,000.00 139,000.00 06/10/20160.53006/12/2015 139,000.00 0.530046D1002078290Mid Missouri Bank (15584)046D1002103 1,900,000.00 1,900,000.00 06/17/20160.67006/19/2015 1,900,000.00 0.670046D1002103290Mid Missouri Bank (15584)046D1002110 240,000.00 240,000.00 06/17/20160.30006/19/2015 240,000.00 0.300046D1002110297Mid Missouri Bank (15584)046D1002118 82,000.00 82,000.00 06/24/20160.34006/26/2015 82,000.00 0.340046D1002118353Mid Missouri Bank (15584)046D1002129 1,190,000.00 1,190,000.00 08/19/20160.55008/21/2015 1,190,000.00 0.550046D1002129297Mid Missouri Bank (15584)046D1002131 131,000.00 131,000.00 06/24/20160.34006/26/2015 131,000.00 0.340046D1002131318Mid Missouri Bank (15584)046D1002168 330,000.00 330,000.00 07/15/20160.30007/17/2015 330,000.00 0.300046D1002168346Mid Missouri Bank (15584)046D1002203 1,190,000.00 1,190,000.00 08/12/20160.27008/14/2015 1,190,000.00 0.270046D1002203346Mid Missouri Bank (15584)046D1002215 26,000.00 26,000.00 08/12/20160.15008/14/2015 26,000.00 0.150046D1002215346Mid Missouri Bank (15584)046D1002225 10,000.00 10,000.00 08/12/20160.64008/14/2015 10,000.00 0.640046D1002225339Mid Missouri Bank (15584)046D1012056 22,000.00 22,000.00 08/05/20160.47008/07/2015 22,000.00 0.470046D1012056

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits94Pony Express Bank (04526)057D1001683 2,440,000.00 2,440,000.00 12/04/20150.58012/05/2014 2,440,000.00 0.580057D1001683

101Pony Express Bank (04526)057D1001745 215,000.00 215,000.00 12/11/20150.57012/12/2014 215,000.00 0.570057D1001745213Pony Express Bank (04526)057d1001952 425,000.00 425,000.00 04/01/20160.50004/03/2015 425,000.00 0.500057D100195231Adams Dairy Bank (18056)058D1001599 621,853.00 621,853.00 10/02/20150.10010/03/2014 621,853.00 0.100058D1001599

101Adams Dairy Bank (18056)058D1001620 141,900.00 141,900.00 12/11/20150.11012/12/2014 141,900.00 0.110058D100162073Adams Dairy Bank (18056)058D1001669 744,089.00 744,089.00 11/13/20150.10011/14/2014 744,089.00 0.100058D100166994Adams Dairy Bank (18056)058D1001709 403,277.00 403,277.00 12/04/20150.10012/05/2014 403,277.00 0.100058D100170994Adams Dairy Bank (18056)058D1001710 100,707.00 100,707.00 12/04/20150.10012/05/2014 100,707.00 0.100058D1001710

171Adams Dairy Bank (18056)058D1001835 214,729.00 214,729.00 02/19/20160.14002/20/2015 214,729.00 0.140058D1001835178Adams Dairy Bank (18056)058D1001874 667,142.00 667,142.00 02/26/20160.34002/27/2015 667,142.00 0.340058D1001874199Adams Dairy Bank (18056)058D1001918 171,152.00 171,152.00 03/18/20160.14003/20/2015 171,152.00 0.140058D1001918297Adams Dairy Bank (18056)058D1002126 424,624.00 424,624.00 06/24/20160.34006/26/2015 424,624.00 0.340058D1002126

3OBannon Banking Co (08295)065D1001548 96,388.00 96,388.00 09/04/20150.10009/05/2014 96,388.00 0.100065D1001548108OBannon Banking Co (08295)065D1001760 62,002.00 62,002.00 12/18/20150.33012/19/2014 62,002.00 0.330065D1001760129OBannon Banking Co (08295)065D1001790 75,000.00 75,000.00 01/08/20160.14001/09/2015 75,000.00 0.140065D1001790206OBannon Banking Co (08295)065D1001895 118,854.00 118,854.00 03/25/20160.14003/27/2015 118,854.00 0.140065D1001895213OBannon Banking Co (08295)065d1001939 60,000.00 60,000.00 04/01/20160.14004/03/2015 60,000.00 0.140065D1001939255OBannon Banking Co (08295)065D1002062 86,000.00 86,000.00 05/13/20160.13005/15/2015 86,000.00 0.130065D1002062325OBannon Banking Co (08295)065D1002065 69,100.00 69,100.00 07/22/20160.14007/24/2015 69,100.00 0.140065D1002065283OBannon Banking Co (08295)065D1002120 44,000.00 44,000.00 06/10/20160.14006/12/2015 44,000.00 0.140065D1002120318OBannon Banking Co (08295)065D1002169 120,000.00 120,000.00 07/15/20160.14007/17/2015 120,000.00 0.140065D100216966Regional Missouri Bank(18385)070D1001668 248,000.00 248,000.00 11/06/20150.65011/07/2014 248,000.00 0.650070D100166894Regional Missouri Bank(18385)070D1001703 55,000.00 55,000.00 12/04/20150.70012/05/2014 55,000.00 0.700070D1001703

101Regional Missouri Bank(18385)070D1001705 204,000.00 204,000.00 12/11/20150.70012/12/2014 204,000.00 0.700070D1001705283Regional Missouri Bank(18385)070D1002076 140,000.00 140,000.00 06/10/20160.69006/12/2015 140,000.00 0.690070D1002076297Regional Missouri Bank(18385)070D1002140 96,000.00 96,000.00 06/24/20160.69006/26/2015 96,000.00 0.690070D1002140220Carroll County Trust Co(01611)090d1001977 2,900.00 2,900.00 04/08/20160.14004/10/2015 2,900.00 0.140090D1001977255Carroll County Trust Co(01611)090D1002056 6,500.00 6,500.00 05/13/20160.13005/15/2015 6,500.00 0.130090D100205610Heritage Community Bnk(15282)102D1001543 259,728.00 259,728.00 09/11/20150.19009/12/2014 259,728.00 0.190102D1001543

206Citizens - Farmers Bank(11463)121d1001743 760,000.00 760,000.00 03/25/20160.53003/27/2015 760,000.00 0.530121D100174310Citizens Bank - Edina(12457)154D1001558 2,431.00 2,431.00 09/11/20150.10009/12/2014 2,431.00 0.100154D1001558

129Citizens Bank - Edina(12457)154D1001759 2,303.00 2,303.00 01/08/20160.14001/09/2015 2,303.00 0.140154D1001759220Citizens Bank - Edina(12457)154d1001968 24,000.00 24,000.00 04/08/20160.14004/10/2015 24,000.00 0.140154D1001968297Citizens Bank - Edina(12457)154D1002136 13,778.00 13,778.00 06/24/20160.15006/26/2015 13,778.00 0.150154D1002136353Citizens Bank - Edina(12457)154D1002240 100,204.00 100,204.00 08/19/20160.16008/21/2015 100,204.00 0.160154D1002240101st State Community Bk(17323)170D1001551 335,189.00 335,189.00 09/11/20150.44009/12/2014 335,189.00 0.440170D1001551

1781st State Community Bk(17323)170D1001715 320,000.00 320,000.00 02/26/20160.54002/27/2015 320,000.00 0.540170D1001715941st State Community Bk(17323)170D1001716 730,713.00 730,713.00 12/04/20150.40012/05/2014 730,713.00 0.400170D1001716

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits3251st State Community Bk(17323)170D1002154 143,431.00 143,431.00 07/22/20160.32007/24/2015 143,431.00 0.320170D10021543531st State Community Bk(17323)170D1002250 265,000.00 265,000.00 08/19/20160.47008/21/2015 265,000.00 0.470170D100225024Tri County Trust Co (11465)196D1001572 240,000.00 240,000.00 09/25/20150.10009/26/2014 240,000.00 0.100196D100157245Tri County Trust Co (11465)196D1001600 160,000.00 160,000.00 10/16/20150.10010/17/2014 160,000.00 0.100196D1001600

206Tri County Trust Co (11465)196d1001934 662,000.00 662,000.00 03/25/20160.14003/27/2015 662,000.00 0.140196D100193424Eagle Bk & Trst Co Mo (17691)231D1001591 300,000.00 300,000.00 09/25/20150.28009/26/2014 300,000.00 0.280231D1001591

129Eagle Bk & Trst Co Mo (17691)231D1001762 165,000.00 165,000.00 01/08/20160.40001/09/2015 165,000.00 0.400231D1001762136Eagle Bk & Trst Co Mo (17691)231D1001811 1,000,000.00 1,000,000.00 01/15/20160.32001/16/2015 1,000,000.00 0.320231D1001811136Eagle Bk & Trst Co Mo (17691)231D1001813 250,000.00 250,000.00 01/15/20160.32001/16/2015 250,000.00 0.320231D1001813241Eagle Bk & Trst Co Mo (17691)231d1001830 7,000,000.00 7,000,000.00 04/29/20160.49005/01/2015 7,000,000.00 0.490231D1001830171Eagle Bk & Trst Co Mo (17691)231D1001890 257,167.00 257,167.00 02/19/20160.54002/20/2015 257,167.00 0.540231D1001890171Eagle Bk & Trst Co Mo (17691)231D1001891 891,017.00 891,017.00 02/19/20160.54002/20/2015 891,017.00 0.540231D1001891185Eagle Bk & Trst Co Mo (17691)231D1001899 325,000.00 325,000.00 03/04/20160.34003/06/2015 325,000.00 0.340231D1001899234Eagle Bk & Trst Co Mo (17691)231d1002007 155,060.00 155,060.00 04/22/20160.30004/24/2015 155,060.00 0.300231D1002007276Eagle Bk & Trst Co Mo (17691)231D1002077 740,000.00 740,000.00 06/03/20160.30006/05/2015 740,000.00 0.300231D1002077269Eagle Bk & Trst Co Mo (17691)231D1002082 109,000.00 109,000.00 05/27/20160.50005/29/2015 109,000.00 0.500231D1002082206Hawthorn Bank (10619)2581001778 868,319.00 868,319.00 03/25/20160.53003/27/2015 868,319.00 0.530258D100177817Hawthorn Bank (10619)258D1001427 500,000.00 500,000.00 09/18/20150.35009/19/2014 500,000.00 0.350258D100142710Hawthorn Bank (10619)258D1001544 1,400,000.00 1,400,000.00 09/11/20150.68009/12/2014 1,400,000.00 0.680258D100154417Hawthorn Bank (10619)258D1001552 130,000.00 130,000.00 09/18/20150.28009/19/2014 130,000.00 0.280258D100155245Hawthorn Bank (10619)258D1001563 460,000.00 460,000.00 10/16/20150.35010/17/2014 460,000.00 0.350258D100156317Hawthorn Bank (10619)258D1001564 485,000.00 485,000.00 09/18/20150.35009/19/2014 485,000.00 0.350258D100156480Hawthorn Bank (10619)258D1001624 2,190,000.00 2,190,000.00 11/20/20150.58011/21/2014 2,190,000.00 0.580258D1001624

136Hawthorn Bank (10619)258D1001757 254,000.00 254,000.00 01/15/20160.53001/16/2015 254,000.00 0.530258D1001757108Hawthorn Bank (10619)258D1001758 255,000.00 255,000.00 12/18/20150.33012/19/2014 255,000.00 0.330258D1001758206Hawthorn Bank (10619)258d1001769 287,000.00 287,000.00 03/25/20160.53003/27/2015 287,000.00 0.530258D1001769136Hawthorn Bank (10619)258D1001770 1,105,000.00 1,105,000.00 01/15/20160.53001/16/2015 1,105,000.00 0.530258D1001770178Hawthorn Bank (10619)258D1001774 1,150,000.00 1,150,000.00 02/26/20160.54002/27/2015 1,150,000.00 0.540258D1001774129Hawthorn Bank (10619)258D1001785 278,000.00 278,000.00 01/08/20160.70001/09/2015 278,000.00 0.700258D1001785178Hawthorn Bank (10619)258D1001812 1,748,117.00 1,748,117.00 02/26/20160.54002/27/2015 1,748,117.00 0.540258D1001812143Hawthorn Bank (10619)258D1001816 1,346,000.00 1,346,000.00 01/22/20160.24001/23/2015 1,346,000.00 0.240258D1001816157Hawthorn Bank (10619)258D1001822 275,000.00 275,000.00 02/05/20160.48002/06/2015 275,000.00 0.480258D1001822220Hawthorn Bank (10619)258d1001908 1,075,000.00 1,075,000.00 04/08/20160.51004/10/2015 1,075,000.00 0.510258D1001908213Hawthorn Bank (10619)258d1001927 3,100,000.00 3,100,000.00 04/01/20160.33004/03/2015 3,100,000.00 0.330258D1001927227Hawthorn Bank (10619)258d1001949 455,000.00 455,000.00 04/15/20160.31004/17/2015 455,000.00 0.310258F1001949220Hawthorn Bank (10619)258d1001950 724,000.00 724,000.00 04/08/20160.23004/10/2015 724,000.00 0.230258D1001950227Hawthorn Bank (10619)258d1001997 314,000.00 314,000.00 04/15/20160.31004/17/2015 314,000.00 0.310258D1001997283Hawthorn Bank (10619)258D1002094 660,000.00 660,000.00 06/10/20160.30006/12/2015 660,000.00 0.300258D1002094

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits297Hawthorn Bank (10619)258D1002102 31,000.00 31,000.00 06/24/20160.34006/26/2015 31,000.00 0.340258D1002102318Hawthorn Bank (10619)258D1002104 1,290,000.00 1,290,000.00 07/15/20160.54007/17/2015 1,290,000.00 0.540258D1002104325Hawthorn Bank (10619)258D1002148 698,000.00 698,000.00 07/22/20160.54007/24/2015 698,000.00 0.540258D1002148325Hawthorn Bank (10619)258D1002185 400,000.00 400,000.00 07/22/20160.28007/24/2015 400,000.00 0.280258D1002185353Hawthorn Bank (10619)258D1002191 896,000.00 896,000.00 08/19/20160.55008/21/2015 896,000.00 0.550258D1002191346Hawthorn Bank (10619)258D1002208 57,500.00 57,500.00 08/12/20160.47008/14/2015 57,500.00 0.470258D100220831Central Trust Bank (12633)259D1001595 144,691.00 144,691.00 10/02/20150.43010/03/2014 144,691.00 0.430259D100159545Central Trust Bank (12633)259D1001632 92,800.00 92,800.00 10/16/20150.43010/17/2014 92,800.00 0.430259D100163259Central Trust Bank (12633)259D1001662 64,739.00 64,739.00 10/30/20150.10010/31/2014 64,739.00 0.100259D1001662

213Central Trust Bank (12633)259d1001946 182,979.00 182,979.00 04/01/20160.30004/03/2015 182,979.00 0.300259D1001946220Central Trust Bank (12633)259d1001984 57,615.00 57,615.00 04/08/20160.69004/10/2015 57,615.00 0.690259D1001984248Central Trust Bank (12633)259d1002043 120,300.00 120,300.00 05/06/20160.34005/08/2015 120,300.00 0.340259D1002043276Central Trust Bank (12633)259D1002098 235,833.00 235,833.00 06/03/20160.14006/05/2015 235,833.00 0.140259D1002098290Central Trust Bank (12633)259D1002115 339,694.00 339,694.00 06/17/20160.15006/19/2015 339,694.00 0.150259D1002115353Central Trust Bank (12633)259D1002180 169,489.00 169,489.00 08/19/20160.55008/21/2015 169,489.00 0.550259D1002180360Central Trust Bank (12633)259D1002246 114,700.00 114,700.00 08/26/20160.62008/28/2015 114,700.00 0.620259D1002246

3Commerce Bank-KC (24998)289D1001530 69,879.00 69,879.00 09/04/20150.62009/05/2014 69,879.00 0.620289D10015303Commerce Bank-KC (24998)289D1001554 314,262.00 314,262.00 09/04/20150.47009/05/2014 314,262.00 0.470289D1001554

10Commerce Bank-KC (24998)289D1001569 2,580,095.00 2,580,095.00 09/11/20150.64009/12/2014 2,580,095.00 0.640289D100156710Commerce Bank-KC (24998)289D1001576 43,372.00 43,372.00 09/11/20150.60009/12/2014 43,372.00 0.600289D100157610Commerce Bank-KC (24998)289D1001580 102,766.00 102,766.00 09/11/20150.66009/12/2014 102,766.00 0.660289D100158031Commerce Bank-KC (24998)289D1001584 111,144.00 111,144.00 10/02/20150.61010/03/2014 111,144.00 0.610289D100158424Commerce Bank-KC (24998)289D1001585 196,125.00 196,125.00 09/25/20150.66009/26/2014 196,125.00 0.660289D100158517Commerce Bank-KC (24998)289D1001587 119,634.00 119,634.00 09/18/20150.63009/19/2014 119,634.00 0.630289D100158717Commerce Bank-KC (24998)289D1001588 1,102,500.00 1,102,500.00 09/18/20150.63009/19/2014 1,102,500.00 0.630289D100158838Commerce Bank-KC (24998)289D1001592 112,975.00 112,975.00 10/09/20150.60010/10/2014 112,975.00 0.600289D100159224Commerce Bank-KC (24998)289D1001593 145,028.00 145,028.00 09/25/20150.65009/26/2014 145,028.00 0.650289D100159331Commerce Bank-KC (24998)289D1001602 11,366.00 11,366.00 10/02/20150.60010/03/2014 11,366.00 0.600289D100160224Commerce Bank-KC (24998)289D1001607 70,705.00 70,705.00 09/25/20150.60009/26/2014 70,705.00 0.600289D100160738Commerce Bank-KC (24998)289D1001609 256,675.00 256,675.00 10/09/20150.48010/10/2014 256,675.00 0.480289D100160931Commerce Bank-KC (24998)289D1001610 3,883,052.00 3,883,052.00 10/02/20150.60010/03/2014 3,883,052.00 0.600289D100161038Commerce Bank-KC (24998)289D1001627 210,826.00 210,826.00 10/09/20150.60010/10/2014 210,826.00 0.600289D100162738Commerce Bank-KC (24998)289D1001628 256,745.00 256,745.00 10/09/20150.60010/10/2014 256,745.00 0.600289D100162859Commerce Bank-KC (24998)289D1001631 19,859.00 19,859.00 10/30/20150.60010/31/2014 19,859.00 0.600289D100163173Commerce Bank-KC (24998)289D1001634 651,935.00 651,935.00 11/13/20150.60011/14/2014 651,935.00 0.600289D100163452Commerce Bank-KC (24998)289D1001650 369,460.00 369,460.00 10/23/20150.60010/24/2014 369,460.00 0.600289D100165052Commerce Bank-KC (24998)289D1001654 257,832.00 257,832.00 10/23/20150.66010/24/2014 257,832.00 0.660289D100165459Commerce Bank-KC (24998)289D1001665 47,675.00 47,675.00 10/30/20150.60010/31/2014 47,675.00 0.600289D1001665

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits59Commerce Bank-KC (24998)289D1001670 733,937.00 733,937.00 10/30/20150.60010/31/2014 733,937.00 0.600289D100167059Commerce Bank-KC (24998)289D1001671 153,735.00 153,735.00 10/30/20150.60010/31/2014 153,735.00 0.600289D100167159Commerce Bank-KC (24998)289D1001672 275,844.00 275,844.00 10/30/20150.80010/31/2014 275,844.00 0.800289D100167273Commerce Bank-KC (24998)289D1001674 33,133.00 33,133.00 11/13/20150.65011/14/2014 33,133.00 0.650289D100167459Commerce Bank-KC (24998)289D1001675 107,330.00 107,330.00 10/30/20150.60010/31/2014 107,330.00 0.600289D100167566Commerce Bank-KC (24998)289D1001677 11,758.00 11,758.00 11/06/20150.20011/07/2014 11,758.00 0.200289D100167773Commerce Bank-KC (24998)289D1001691 284,290.00 284,290.00 11/13/20150.41011/14/2014 284,290.00 0.410289D100169180Commerce Bank-KC (24998)289D1001698 396,568.00 396,568.00 11/20/20150.58011/21/2014 396,568.00 0.580289D100169880Commerce Bank-KC (24998)289D1001699 115,842.00 115,842.00 11/20/20150.58011/21/2014 115,842.00 0.580289D100169994Commerce Bank-KC (24998)289D1001704 192,965.00 192,965.00 12/04/20150.58012/05/2014 192,965.00 0.580289D1001704

101Commerce Bank-KC (24998)289D1001728 431,050.00 431,050.00 12/11/20150.58012/12/2014 431,050.00 0.580289D1001728108Commerce Bank-KC (24998)289D1001734 82,380.00 82,380.00 12/18/20150.70012/19/2014 82,380.00 0.700289D1001734101Commerce Bank-KC (24998)289D1001739 84,745.00 84,745.00 12/11/20150.78012/12/2014 84,745.00 0.780289D1001739129Commerce Bank-KC (24998)289D1001752 248,618.00 248,618.00 01/08/20160.13001/09/2015 248,618.00 0.130289D1001752129Commerce Bank-KC (24998)289D1001775 117,934.00 117,934.00 01/08/20160.57001/09/2015 117,934.00 0.570289D1001775129Commerce Bank-KC (24998)289D1001781 752,493.00 752,493.00 01/08/20160.60001/09/2015 752,493.00 0.600289D1001781129Commerce Bank-KC (24998)289D1001782 203,461.00 203,461.00 01/08/20160.82001/09/2015 203,461.00 0.820289D1001782129Commerce Bank-KC (24998)289D1001783 1,831,096.00 1,831,096.00 01/08/20160.82001/09/2015 1,831,096.00 0.820289D1001783129Commerce Bank-KC (24998)289D1001792 104,100.00 104,100.00 01/08/20160.70001/09/2015 104,100.00 0.700289D1001792136Commerce Bank-KC (24998)289D1001800 77,526.00 77,526.00 01/15/20160.70001/16/2015 77,526.00 0.700289D1001800143Commerce Bank-KC (24998)289D1001803 76,279.00 76,279.00 01/22/20160.70001/23/2015 76,279.00 0.700289D1001803143Commerce Bank-KC (24998)289D1001828 3,441,508.00 3,441,508.00 01/22/20160.70001/23/2015 3,441,508.00 0.700289D1001828150Commerce Bank-KC (24998)289D1001832 152,944.00 152,944.00 01/29/20160.70001/30/2015 152,944.00 0.700289D1001832164Commerce Bank-KC (24998)289D1001844 364,452.00 364,452.00 02/12/20160.58002/13/2015 364,452.00 0.580289D1001844171Commerce Bank-KC (24998)289D1001845 277,865.00 277,865.00 02/19/20160.58002/20/2015 277,865.00 0.580289D1001845150Commerce Bank-KC (24998)289D1001849 73,098.00 73,098.00 01/29/20160.57001/30/2015 73,098.00 0.570289D1001849164Commerce Bank-KC (24998)289D1001851 175,145.00 175,145.00 02/12/20160.51002/13/2015 175,145.00 0.510289D1001851164Commerce Bank-KC (24998)289D1001858 92,076.00 92,076.00 02/12/20160.72002/13/2015 92,076.00 0.720289D1001858164Commerce Bank-KC (24998)289D1001867 182,690.00 182,690.00 02/12/20160.70002/13/2015 182,690.00 0.700289D1001867206Commerce Bank-KC (24998)289d1001881 142,714.00 142,714.00 03/25/20160.36003/27/2015 142,714.00 0.360289D1001881178Commerce Bank-KC (24998)289D1001882 353,659.00 353,659.00 02/26/20160.73002/27/2015 353,659.00 0.730289D1001882164Commerce Bank-KC (24998)289D1001884 17,917.00 17,917.00 02/12/20160.78002/13/2015 17,917.00 0.780289D1001884185Commerce Bank-KC (24998)289D1001887 17,384.00 17,384.00 03/04/20160.73003/06/2015 17,384.00 0.730289D1001887178Commerce Bank-KC (24998)289D1001896 310,944.00 310,944.00 02/26/20160.50002/27/2015 310,944.00 0.500289D1001896234Commerce Bank-KC (24998)289d1001898 252,096.00 252,096.00 04/22/20160.73004/24/2015 252,096.00 0.730289D1001898213Commerce Bank-KC (24998)289d1001900 124,710.00 124,710.00 04/01/20160.58004/03/2015 124,710.00 0.580289D1001900192Commerce Bank-KC (24998)289D1001904 56,981.00 56,981.00 03/11/20160.73003/13/2015 56,981.00 0.730289D1001904192Commerce Bank-KC (24998)289D1001905 100,971.00 100,971.00 03/11/20160.57003/13/2015 100,971.00 0.570289D1001905

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits206Commerce Bank-KC (24998)289d1001916 69,684.00 69,684.00 03/25/20160.68003/27/2015 69,684.00 0.680289D1001916206Commerce Bank-KC (24998)289d1001917 104,051.00 104,051.00 03/25/20160.68003/27/2015 104,051.00 0.680289D1001917199Commerce Bank-KC (24998)289D1001928 54,779.00 54,779.00 03/18/20160.73003/20/2015 54,779.00 0.730289D1001928213Commerce Bank-KC (24998)289d1001935 515,352.00 515,352.00 04/01/20160.49004/03/2015 515,352.00 0.490289D1001935206Commerce Bank-KC (24998)289d1001941 51,913.00 51,913.00 03/25/20160.73003/27/2015 51,913.00 0.730289D1001941206Commerce Bank-KC (24998)289d1001942 133,005.00 133,005.00 03/25/20160.73003/27/2015 133,005.00 0.730289D1001942206Commerce Bank-KC (24998)289d1001947 553,637.00 553,637.00 03/25/20160.71003/27/2015 553,637.00 0.710289D1001947213Commerce Bank-KC (24998)289d1001959 2,342,651.00 2,342,651.00 04/01/20160.82004/03/2015 2,342,651.00 0.820289D1001959234Commerce Bank-KC (24998)289d1001976 274,627.00 274,627.00 04/22/20160.71004/24/2015 274,627.00 0.710289D1001976234Commerce Bank-KC (24998)289d1001981 2,264,544.00 2,264,544.00 04/22/20160.71004/24/2015 2,264,544.00 0.710289D1001981220Commerce Bank-KC (24998)289d1001983 389,254.00 389,254.00 04/08/20160.73004/10/2015 389,254.00 0.730289D1001983227Commerce Bank-KC (24998)289d1001991 6,502.00 6,502.00 04/15/20160.68004/17/2015 6,502.00 0.680289D1001991227Commerce Bank-KC (24998)289d1001999 709,929.00 709,929.00 04/15/20160.54004/17/2015 709,929.00 0.540289D1001999234Commerce Bank-KC (24998)289d1002004 162,229.00 162,229.00 04/22/20160.71004/24/2015 162,229.00 0.710289D1002004248Commerce Bank-KC (24998)289d1002009 466,026.00 466,026.00 05/06/20160.50005/08/2015 466,026.00 0.500289D1002009241Commerce Bank-KC (24998)289d1002010 78,821.00 78,821.00 04/29/20160.69005/01/2015 78,821.00 0.690289D1002010241Commerce Bank-KC (24998)289d1002015 135,765.00 135,765.00 04/29/20160.71005/01/2015 135,765.00 0.710289D1002015248Commerce Bank-KC (24998)289d1002019 32,498.00 32,498.00 05/06/20160.71005/08/2015 32,498.00 0.710289D1002019241Commerce Bank-KC (24998)289d1002022 325,170.00 325,170.00 04/29/20160.49005/01/2015 325,170.00 0.490289D1002022262Commerce Bank-KC (24998)289d1002033 132,030.00 132,030.00 05/20/20160.72005/22/2015 132,030.00 0.720289D1002033255Commerce Bank-KC (24998)289D1002035 605,506.00 605,506.00 05/13/20160.69005/15/2015 605,506.00 0.690289D1002035248Commerce Bank-KC (24998)289d1002038 1,614,149.00 1,614,149.00 05/06/20160.71005/08/2015 1,614,149.00 0.710289D1002038248Commerce Bank-KC (24998)289d1002039 315,063.00 315,063.00 05/06/20160.71005/08/2015 315,063.00 0.710289D1002039248Commerce Bank-KC (24998)289d1002042 76,568.00 76,568.00 05/06/20160.73005/08/2015 76,568.00 0.730289D1002042255Commerce Bank-KC (24998)289D1002054 6,533.00 6,533.00 05/13/20160.70005/15/2015 6,533.00 0.700289D1002054269Commerce Bank-KC (24998)289d1002055 1,789,463.00 1,789,463.00 05/27/20160.68005/29/2015 1,789,463.00 0.680289D1002055262Commerce Bank-KC (24998)289D1002057 688,288.00 688,288.00 05/20/20160.72005/22/2015 688,288.00 0.720289D1002057255Commerce Bank-KC (24998)289D1002058 683,463.00 683,463.00 05/13/20160.71005/15/2015 683,463.00 0.710289D1002058262Commerce Bank-KC (24998)289d1002083 170,018.00 170,018.00 05/20/20160.57005/22/2015 170,018.00 0.570289D1002083353Commerce Bank-KC (24998)289D1002088 13,635.00 13,635.00 08/19/20160.27008/21/2015 13,635.00 0.270289D1002088276Commerce Bank-KC (24998)289D1002095 89,739.00 89,739.00 06/03/20160.72006/05/2015 89,739.00 0.720289D1002095276Commerce Bank-KC (24998)289D1002101 63,471.00 63,471.00 06/03/20160.72006/05/2015 63,471.00 0.720289D1002101290Commerce Bank-KC (24998)289D1002105 822,527.00 822,527.00 06/17/20160.59006/19/2015 822,527.00 0.590289D1002105297Commerce Bank-KC (24998)289D1002114 380,094.00 380,094.00 06/24/20160.71006/26/2015 380,094.00 0.710289D1002114283Commerce Bank-KC (24998)289D1002116 98,783.00 98,783.00 06/10/20160.69006/12/2015 98,783.00 0.690289D1002116283Commerce Bank-KC (24998)289D1002121 214,169.00 214,169.00 06/10/20160.69006/12/2015 214,169.00 0.690289D1002121297Commerce Bank-KC (24998)289D1002124 258,579.00 258,579.00 06/24/20160.69006/26/2015 258,579.00 0.690289D1002124290Commerce Bank-KC (24998)289D1002130 43,535.00 43,535.00 06/17/20160.69006/19/2015 43,535.00 0.690289D1002130

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits311Commerce Bank-KC (24998)289D1002133 234,806.00 234,806.00 07/08/20160.67007/10/2015 234,806.00 0.670289D1002133290Commerce Bank-KC (24998)289D1002134 130,030.00 130,030.00 06/17/20160.67006/19/2015 130,030.00 0.670289D1002134297Commerce Bank-KC (24998)289D1002149 293,750.00 293,750.00 06/24/20160.49006/26/2015 293,750.00 0.490289D1002149297Commerce Bank-KC (24998)289D1002150 86,905.00 86,905.00 06/24/20160.49006/26/2015 86,905.00 0.490289D1002150325Commerce Bank-KC (24998)289D1002159 814,443.00 814,443.00 07/22/20160.65007/24/2015 814,443.00 0.650289D1002159311Commerce Bank-KC (24998)289D1002160 31,928.00 31,928.00 07/08/20160.71007/10/2015 31,928.00 0.710289D1002160318Commerce Bank-KC (24998)289D1002163 43,837.00 43,837.00 07/15/20160.47007/17/2015 43,837.00 0.470289D1002163318Commerce Bank-KC (24998)289D1002164 5,418.00 5,418.00 07/15/20160.67007/17/2015 5,418.00 0.670289D1002164318Commerce Bank-KC (24998)289D1002174 121,851.00 121,851.00 07/15/20160.66007/17/2015 121,851.00 0.660289D1002174318Commerce Bank-KC (24998)289D1002176 158,887.00 158,887.00 07/15/20160.71007/17/2015 158,887.00 0.710289D1002176318Commerce Bank-KC (24998)289D1002179 272,221.00 272,221.00 07/15/20160.47007/17/2015 272,221.00 0.470289D1002179325Commerce Bank-KC (24998)289D1002184 183,823.00 183,823.00 07/22/20160.66007/24/2015 183,823.00 0.660289D1002184332Commerce Bank-KC (24998)289D1002194 1,707,365.00 1,707,365.00 07/29/20160.67007/31/2015 1,707,365.00 0.670289D1002194325Commerce Bank-KC (24998)289D1002197 754,204.00 754,204.00 07/22/20160.65007/24/2015 754,204.00 0.650289D1002197346Commerce Bank-KC (24998)289D1002202 338,692.00 338,692.00 08/12/20160.64008/14/2015 338,692.00 0.640289D1002202346Commerce Bank-KC (24998)289D1002205 47,283.00 47,283.00 08/12/20160.72008/14/2015 47,283.00 0.720289D1002205332Commerce Bank-KC (24998)289D1002211 1,280,762.00 1,280,762.00 07/29/20160.67007/31/2015 1,280,762.00 0.670289D1002211346Commerce Bank-KC (24998)289D1002214 672,936.00 672,936.00 08/12/20160.64008/14/2015 672,936.00 0.640289D1002214339Commerce Bank-KC (24998)289D1002218 83,089.00 83,089.00 08/05/20160.65008/07/2015 83,089.00 0.650289D1002218339Commerce Bank-KC (24998)289D1002219 9,807.00 9,807.00 08/05/20160.69008/07/2015 9,807.00 0.690289D1002219353Commerce Bank-KC (24998)289D1002222 249,101.00 249,101.00 08/19/20160.66008/21/2015 249,101.00 0.660289D1002222346Commerce Bank-KC (24998)289D1002233 206,864.00 206,864.00 08/12/20160.65008/14/2015 206,864.00 0.650289D1002233353Commerce Bank-KC (24998)289D1002238 1,653,861.00 1,653,861.00 08/19/20160.32008/21/2015 1,653,861.00 0.320289D1002238353Commerce Bank-KC (24998)289D1002241 648,739.00 648,739.00 08/19/20160.64008/21/2015 648,739.00 0.640289D1002241220Commerce Bank-KC (24998)289D1002247 95,141.00 95,141.00 04/08/20160.66008/21/2015 95,141.00 0.660289D100224717Bank of Kirksville (01635)320D1001542 254,000.00 254,000.00 09/18/20150.10009/19/2014 254,000.00 0.100320D100154231Bank of Kirksville (01635)320D1001581 55,750.00 55,750.00 10/02/20150.10010/03/2014 55,750.00 0.100320D100158166Bank of Kirksville (01635)320D1001657 201,800.00 201,800.00 11/06/20150.10011/07/2014 201,800.00 0.100320D100165766Bank of Kirksville (01635)320D1001658 46,900.00 46,900.00 11/06/20150.10011/07/2014 46,900.00 0.100320D100165894Bank of Kirksville (01635)320D1001720 102,000.00 102,000.00 12/04/20150.10012/05/2014 102,000.00 0.100320D1001720

129Bank of Kirksville (01635)320D1001747 100,000.00 100,000.00 01/08/20160.70001/09/2015 100,000.00 0.700320D1001747150Bank of Kirksville (01635)320D1001756 94,000.00 94,000.00 01/29/20160.12001/30/2015 94,000.00 0.120320D1001756129Bank of Kirksville (01635)320D1001761 12,100.00 12,100.00 01/08/20160.14001/09/2015 12,100.00 0.140320D1001761129Bank of Kirksville (01635)320D1001768 45,000.00 45,000.00 01/08/20160.14001/09/2015 45,000.00 0.140320D1001768150Bank of Kirksville (01635)320D1001776 10,500.00 10,500.00 01/29/20160.12001/30/2015 10,500.00 0.120320D1001776178Bank of Kirksville (01635)320D1001841 55,000.00 55,000.00 02/26/20160.14002/27/2015 55,000.00 0.140320D1001841178Bank of Kirksville (01635)320D1001842 24,000.00 24,000.00 02/26/20160.14002/27/2015 24,000.00 0.140320D1001842171Bank of Kirksville (01635)320D1001850 83,000.00 83,000.00 02/19/20160.14002/20/2015 83,000.00 0.140320D1001850

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits171Bank of Kirksville (01635)320D1001852 150,000.00 150,000.00 02/19/20160.14002/20/2015 150,000.00 0.140320D1001852178Bank of Kirksville (01635)320D1001855 670,000.00 670,000.00 02/26/20160.14002/27/2015 670,000.00 0.140320D1001855164Bank of Kirksville (01635)320D1001856 39,600.00 39,600.00 02/12/20160.12002/13/2015 39,600.00 0.120320D1001856178Bank of Kirksville (01635)320D1001864 24,000.00 24,000.00 02/26/20160.14002/27/2015 24,000.00 0.140320D1001864199Bank of Kirksville (01635)320D1001888 290,000.00 290,000.00 03/18/20160.14003/20/2015 290,000.00 0.140320D1001888199Bank of Kirksville (01635)320D1001907 47,000.00 47,000.00 03/18/20160.14003/20/2015 47,000.00 0.140320D1001907206Bank of Kirksville (01635)320d1001956 165,000.00 165,000.00 03/25/20160.14003/27/2015 165,000.00 0.140320D1001956206Bank of Kirksville (01635)320d1001957 27,000.00 27,000.00 03/25/20160.14003/27/2015 27,000.00 0.140320D1001957269Bank of Kirksville (01635)320d1002003 94,000.00 94,000.00 05/27/20160.13005/29/2015 94,000.00 0.130320D1002003269Bank of Kirksville (01635)320D1002006 47,000.00 47,000.00 05/27/20160.13005/29/2015 47,000.00 0.130320D1002006290Bank of Kirksville (01635)320D1002069 1,500,000.00 1,500,000.00 06/17/20160.15006/19/2015 1,500,000.00 0.150320D1002069318Bank of Kirksville (01635)320D1002161 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D1002161318Bank of Kirksville (01635)320D1002172 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D1002172332Bank of Kirksville (01635)320D1002195 642,000.00 642,000.00 07/29/20160.15007/31/2015 642,000.00 0.150320D1002195360Bank of Kirksville (01635)320D1002213 175,000.00 175,000.00 08/26/20160.16008/28/2015 175,000.00 0.160320D1002213360Bank of Kirksville (01635)320D1002239 50,000.00 50,000.00 08/26/20160.16008/28/2015 50,000.00 0.160320D100223952Equity Bank325D1001515 625,000.00 625,000.00 10/23/20150.35010/24/2014 625,000.00 0.350325D1001515

129Central Bank (01057)341D1001719 1,200,000.00 1,200,000.00 01/08/20160.58001/09/2015 1,200,000.00 0.580341D1001719101Central Bank (01057)341D1001753 1,500,000.00 1,500,000.00 12/11/20150.58012/12/2014 1,500,000.00 0.580341D1001753213Central Bank (01057)341d1001955 70,000.00 70,000.00 04/01/20160.70004/03/2015 70,000.00 0.700341D1001955241Central Bank (01057)341d1001971 143,000.00 143,000.00 04/29/20160.49005/01/2015 143,000.00 0.490341D1001971220Central Bank (01057)341d1001974 103,000.00 103,000.00 04/08/20160.30004/10/2015 103,000.00 0.300341D1001974220Central Bank (01057)341d1001975 93,000.00 93,000.00 04/08/20160.30004/10/2015 93,000.00 0.300341D1001975248Central Bank (01057)341d1002021 34,000.00 34,000.00 05/06/20160.34005/08/2015 34,000.00 0.340341D1002021311Central Bank (01057)341D1002135 440,000.00 440,000.00 07/08/20160.34007/10/2015 440,000.00 0.340341D1002135325Central Bank (01057)341D1002167 530,000.00 530,000.00 07/22/20160.34007/24/2015 530,000.00 0.340341D100216724Midwest BankCentre (01058)347D1001496 1,208,000.00 1,208,000.00 09/25/20150.27009/26/2014 1,208,000.00 0.270347D1001496

220Midwest BankCentre (01058)347d1001829 4,481,250.00 4,481,250.00 04/08/20160.51004/10/2015 4,481,250.00 0.510347D1001829311Midwest BankCentre (01058)347D1002156 4,163,936.00 4,163,936.00 07/08/20160.34007/10/2015 4,163,936.00 0.340347D1002156332Midwest BankCentre (01058)347D1002186 879,449.00 879,449.00 07/29/20160.48007/31/2015 879,449.00 0.480347D1002186353Midwest BankCentre (01058)347D1002227 1,030,000.00 1,030,000.00 08/19/20160.71008/21/2015 1,030,000.00 0.710347D100222724United State Bank (12214)348D1001605 100,000.00 100,000.00 09/25/20150.10009/26/2014 100,000.00 0.100348D1001605

136United State Bank (12214)348D1001702 160,000.00 160,000.00 01/15/20160.53001/16/2015 160,000.00 0.530348D1001702101United State Bank (12214)348D1001740 290,000.00 290,000.00 12/11/20150.11012/12/2014 290,000.00 0.110348D1001740101United State Bank (12214)348D1001741 11,000.00 11,000.00 12/11/20150.11012/12/2014 11,000.00 0.110348D1001741136United State Bank (12214)348D1001763 50,000.00 50,000.00 01/15/20160.14001/16/2015 50,000.00 0.140348D1001763136United State Bank (12214)348D1001804 33,000.00 33,000.00 01/15/20160.14001/16/2015 33,000.00 0.140348D1001804283United State Bank (12214)348D1002117 180,000.00 180,000.00 06/10/20160.14006/12/2015 180,000.00 0.140348D1002117

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits192Farmers Bank of Lincoln(08267)356D1001901 160,000.00 160,000.00 03/11/20160.73003/13/2015 160,000.00 0.730356D1001901

3Legends Bank (12616)357D1001545 131,536.00 131,536.00 09/04/20150.44009/05/2014 131,536.00 0.440357D10015453Legends Bank (12616)357D1001546 223,380.00 223,380.00 09/04/20150.66009/05/2014 223,380.00 0.660357D1001546

241Legends Bank (12616)357d1001594 1,414,992.00 1,414,992.00 04/29/20160.49005/01/2015 1,414,992.00 0.490357D1001594241Legends Bank (12616)357d1001639 393,833.00 393,833.00 04/29/20160.49005/01/2015 393,833.00 0.490357D100163959Legends Bank (12616)357D1001644 493,687.00 493,687.00 10/30/20150.41010/31/2014 493,687.00 0.410357D100164466Legends Bank (12616)357D1001652 492,623.00 492,623.00 11/06/20150.18011/07/2014 492,623.00 0.180357D100165266Legends Bank (12616)357D1001680 613,818.00 613,818.00 11/06/20150.31011/07/2014 613,818.00 0.310357D100168073Legends Bank (12616)357D1001693 63,000.00 63,000.00 11/13/20150.10011/14/2014 63,000.00 0.100357D1001693

101Legends Bank (12616)357D1001723 750,000.00 750,000.00 12/11/20150.11012/12/2014 750,000.00 0.110357D1001723241Legends Bank (12616)357d1001730 47,560.00 47,560.00 04/29/20160.13005/01/2015 47,560.00 0.130357D1001730241Legends Bank (12616)357d1001731 165,000.00 165,000.00 04/29/20160.13005/01/2015 165,000.00 0.130357D1001731101Legends Bank (12616)357D1001732 928,000.00 928,000.00 12/11/20150.11012/12/2014 928,000.00 0.110357D1001732157Legends Bank (12616)357D1001764 1,200,000.00 1,200,000.00 02/05/20160.48002/06/2015 1,200,000.00 0.480357D1001764129Legends Bank (12616)357D1001788 883,469.00 883,469.00 01/08/20160.14001/09/2015 883,469.00 0.140357D1001788157Legends Bank (12616)357D1001868 456,054.00 456,054.00 02/05/20160.12002/06/2015 456,054.00 0.120357D1001868171Legends Bank (12616)357D1001873 226,033.00 226,033.00 02/19/20160.35002/20/2015 226,033.00 0.350357D1001873199Legends Bank (12616)357D1001914 162,000.00 162,000.00 03/18/20160.35003/20/2015 162,000.00 0.350357D1001914227Legends Bank (12616)357d1001926 562,675.00 562,675.00 04/15/20160.33004/17/2015 562,675.00 0.330357D1001926241Legends Bank (12616)357d1001940 504,000.00 504,000.00 04/29/20160.49005/01/2015 504,000.00 0.490357D1001940241Legends Bank (12616)357d1002023 113,299.00 113,299.00 04/29/20160.49005/01/2015 113,299.00 0.490357D1002023241Legends Bank (12616)357d1002037 48,158.00 48,158.00 04/29/20160.13005/01/2015 48,158.00 0.130357D1002037262Legends Bank (12616)357D1002075 1,163,732.00 1,163,732.00 05/20/20160.32005/22/2015 1,163,732.00 0.320357D1002075325Legends Bank (12616)357D1002086 314,470.00 314,470.00 07/22/20160.54007/24/2015 314,470.00 0.540357D1002086269Legends Bank (12616)357d1002087 405,637.00 405,637.00 05/27/20160.50005/29/2015 405,637.00 0.500357D1002087332Legends Bank (12616)357D1002143 143,452.00 143,452.00 07/29/20160.57007/31/2015 143,452.00 0.570357D1002143297Legends Bank (12616)357D1002147 145,046.00 145,046.00 06/24/20160.27006/26/2015 145,046.00 0.270357D1002147311Legends Bank (12616)357D1002153 116,000.00 116,000.00 07/08/20160.71007/10/2015 116,000.00 0.710357D1002153325Legends Bank (12616)357D1002162 383,792.00 383,792.00 07/22/20160.34007/24/2015 383,792.00 0.340357D1002162318Legends Bank (12616)357D1002171 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140357D1002171332Legends Bank (12616)357D1002182 1,355,391.00 1,355,391.00 07/29/20160.35007/31/2015 1,355,391.00 0.350357D1002182332Legends Bank (12616)357D1002183 135,000.00 135,000.00 07/29/20160.15007/31/2015 135,000.00 0.150357D1002183332Legends Bank (12616)357D1002189 270,450.00 270,450.00 07/29/20160.15007/31/2015 270,450.00 0.150357D1002189332Legends Bank (12616)357D1002204 289,296.00 289,296.00 07/29/20160.66007/31/2015 289,296.00 0.660357D1002204346Legends Bank (12616)357D1002237 451,748.00 451,748.00 08/12/20160.69008/14/2015 451,748.00 0.690357D1002237108Heritage Bnk of Ozarks(57576)365D1001612 160,000.00 160,000.00 12/18/20150.57012/19/2014 160,000.00 0.570365D100161266Heritage Bnk of Ozarks(57576)365D1001636 730,000.00 730,000.00 11/06/20150.35011/07/2014 730,000.00 0.350365D1001636

297Heritage Bnk of Ozarks(57576)365D1002127 650,000.00 650,000.00 06/24/20160.34006/26/2015 650,000.00 0.340365D1002127

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits297Heritage Bnk of Ozarks(57576)365D1002128 400,000.00 400,000.00 06/24/20160.34006/26/2015 400,000.00 0.340365D1002128269Bank of Mansfield (11466)375d1002089 97,394.00 97,394.00 05/27/20160.69005/29/2015 97,394.00 0.690375D1002089

3Oakstar Bank (58115)380D1001500 535,057.00 535,057.00 09/04/20150.32009/05/2014 535,057.00 0.320380D10015003Oakstar Bank (58115)380D1001549 860,000.00 860,000.00 09/04/20150.29009/05/2014 860,000.00 0.290380D1001549

73Oakstar Bank (58115)380D1001555 302,000.00 302,000.00 11/13/20150.58011/14/2014 302,000.00 0.580380D100155545Oakstar Bank (58115)380D1001573 375,000.00 375,000.00 10/16/20150.35010/17/2014 375,000.00 0.350380D100157345Oakstar Bank (58115)380D1001574 1,045,000.00 1,045,000.00 10/16/20150.35010/17/2014 1,045,000.00 0.350380D100157417Oakstar Bank (58115)380D1001586 126,500.00 126,500.00 09/18/20150.16009/19/2014 126,500.00 0.160380D100158624Oakstar Bank (58115)380D1001590 935,000.00 935,000.00 09/25/20150.28009/26/2014 935,000.00 0.280380D100159024Oakstar Bank (58115)380D1001604 552,000.00 552,000.00 09/25/20150.28009/26/2014 552,000.00 0.280380D100160424Oakstar Bank (58115)380D1001606 535,000.00 535,000.00 09/25/20150.32009/26/2014 535,000.00 0.320380D100160631Oakstar Bank (58115)380D1001614 397,500.00 397,500.00 10/02/20150.28010/03/2014 397,500.00 0.280380D100161431Oakstar Bank (58115)380D1001615 260,000.00 260,000.00 10/02/20150.28010/03/2014 260,000.00 0.280380D100161559Oakstar Bank (58115)380D1001653 1,411,617.00 1,411,617.00 10/30/20150.27010/31/2014 1,411,617.00 0.270380D100165366Oakstar Bank (58115)380D1001656 1,010,000.00 1,010,000.00 11/06/20150.33011/07/2014 1,010,000.00 0.330380D100165652Oakstar Bank (58115)380D1001667 730,000.00 730,000.00 10/23/20150.30010/24/2014 730,000.00 0.300380D100166780Oakstar Bank (58115)380D1001707 162,500.00 162,500.00 11/20/20150.41011/21/2014 162,500.00 0.410380D100170780Oakstar Bank (58115)380D1001708 119,500.00 119,500.00 11/20/20150.41011/21/2014 119,500.00 0.410380D1001708

101Oakstar Bank (58115)380D1001737 665,000.00 665,000.00 12/11/20150.32012/12/2014 665,000.00 0.320380D1001737136Oakstar Bank (58115)380D1001801 679,000.00 679,000.00 01/15/20160.32001/16/2015 679,000.00 0.320380D1001801150Oakstar Bank (58115)380D1001848 99,840.00 99,840.00 01/29/20160.27001/30/2015 99,840.00 0.270380D1001848157Oakstar Bank (58115)380D1001860 984,965.00 984,965.00 02/05/20160.54002/06/2015 984,965.00 0.540380D1001860157Oakstar Bank (58115)380D1001863 1,168,316.00 1,168,316.00 02/05/20160.39002/06/2015 1,168,316.00 0.390380D1001863171Oakstar Bank (58115)380D1001889 450,000.00 450,000.00 02/19/20160.34002/20/2015 450,000.00 0.340380D1001889192Oakstar Bank (58115)380D1001912 182,000.00 182,000.00 03/11/20160.50003/13/2015 182,000.00 0.500380D1001912213Oakstar Bank (58115)380d1001963 245,000.00 245,000.00 04/01/20160.39004/03/2015 245,000.00 0.390380D1001963234Oakstar Bank (58115)380d1001987 635,000.00 635,000.00 04/22/20160.30004/24/2015 635,000.00 0.300380D1001987325Oakstar Bank (58115)380D1002008 850,000.00 850,000.00 07/22/20160.54007/24/2015 850,000.00 0.540380D1002008234Oakstar Bank (58115)380d1002012 535,000.00 535,000.00 04/22/20160.29004/24/2015 535,000.00 0.290380D1002012269Oakstar Bank (58115)380d1002052 95,000.00 95,000.00 05/27/20160.29005/29/2015 95,000.00 0.290380D1002052255Oakstar Bank (58115)380D1002053 114,000.00 114,000.00 05/13/20160.29005/15/2015 114,000.00 0.290380D1002053269Oakstar Bank (58115)380d1002090 660,000.00 660,000.00 05/27/20160.34005/29/2015 660,000.00 0.340380D1002090276Oakstar Bank (58115)380D1002093 1,585,000.00 1,585,000.00 06/03/20160.30006/05/2015 1,585,000.00 0.300380D1002093276Oakstar Bank (58115)380D1002106 205,000.00 205,000.00 06/03/20160.32006/05/2015 205,000.00 0.320380D1002106276Oakstar Bank (58115)380D1002107 360,000.00 360,000.00 06/03/20160.32006/05/2015 360,000.00 0.320380D1002107276Oakstar Bank (58115)380D1002108 294,000.00 294,000.00 06/03/20160.32006/05/2015 294,000.00 0.320380D1002108276Oakstar Bank (58115)380D1002109 342,000.00 342,000.00 06/03/20160.32006/05/2015 342,000.00 0.320380D1002109325Oakstar Bank (58115)380D1002188 288,962.00 288,962.00 07/22/20160.30007/24/2015 288,962.00 0.300380D1002188

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits227Nodaway Valley Bk (08904)387d1001965 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D1001965227Nodaway Valley Bk (08904)387d1001966 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D1001966143Independent Bank of Maysville388d1001979 100,000.00 100,000.00 01/22/20160.13004/17/2015 100,000.00 0.130388D1001979276Independent Bank of Maysville388d1002068 245,000.00 245,000.00 06/03/20160.13006/05/2015 245,000.00 0.130388D1002068269Independent Bank of Maysville388d1002096 250,000.00 250,000.00 05/27/20160.13005/29/2015 250,000.00 0.130388D1002096339Independent Bank of Maysville388D1002216 250,000.00 250,000.00 08/05/20160.15008/07/2015 250,000.00 0.150388D1002216360Independent Bank of Maysville388D1002253 30,000.00 30,000.00 08/26/20160.16008/28/2015 30,000.00 0.160388D100225331Independent Farmers Bk(11462)388D1001608 240,000.00 240,000.00 10/02/20150.10010/03/2014 240,000.00 0.100388D1001608

150Independent Farmers Bk(11462)388D1001817 250,000.00 250,000.00 01/29/20160.12001/30/2015 250,000.00 0.120388D1001817143Independent Farmers Bk(11462)388D1001820 130,000.00 130,000.00 01/22/20160.14001/23/2015 130,000.00 0.140388D1001820206Independent Farmers Bk(11462)388d1001843 260,000.00 260,000.00 03/25/20160.14003/27/2015 260,000.00 0.140388D1001843164Independent Farmers Bk(11462)388D1001879 40,000.00 40,000.00 02/12/20160.12002/13/2015 40,000.00 0.120388D1001879164Independent Farmers Bk(11462)388D1001885 250,000.00 250,000.00 02/12/20160.12002/13/2015 250,000.00 0.120388D1001885255Independent Farmers Bk(11462)388D1002034 150,000.00 150,000.00 05/13/20160.13005/15/2015 150,000.00 0.130388D1002034290Independent Farmers Bk(11462)388D1002125 250,000.00 250,000.00 06/17/20160.15006/19/2015 250,000.00 0.150388D1002125248Mid America Bank (11459)394d1001988 80,374.00 80,374.00 05/06/20160.13005/08/2015 80,374.00 0.130394D1001988129Montrose Savings Bank (08594)410D1001744 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140410D1001744

3First National Bank (04598)422D1001499 1,138,070.00 1,138,070.00 09/04/20150.35009/05/2014 1,138,070.00 0.350422D1001499234First National Bank (04598)422d1001990 65,625.00 65,625.00 04/22/20160.10004/24/2015 65,625.00 0.100422D1001990199Ozark Bank (01654)451D1001649 340,000.00 340,000.00 03/18/20160.53003/20/2015 340,000.00 0.530451D1001649108Ozark Bank (01654)451D1001687 1,520,000.00 1,520,000.00 12/18/20150.57012/19/2014 1,520,000.00 0.570451D1001687269Ozark Bank (01654)451d1001727 2,900,000.00 2,900,000.00 05/27/20160.52005/29/2015 2,900,000.00 0.520451D1001727213Ozark Bank (01654)451d1001929 140,000.00 140,000.00 04/01/20160.51004/03/2015 140,000.00 0.510451D100192959Paris National Bank (04556)455D1001646 23,457.00 23,457.00 10/30/20150.72010/31/2014 23,457.00 0.720455D1001646

129Paris National Bank (04556)455D1001742 30,853.00 30,853.00 01/08/20160.57001/09/2015 30,853.00 0.570455D1001742136Paris National Bank (04556)455D1001784 327,095.00 327,095.00 01/15/20160.32001/16/2015 327,095.00 0.320455D1001784150Paris National Bank (04556)455D1001823 2,400.00 2,400.00 01/29/20160.12001/30/2015 2,400.00 0.120455D100182317The Bank of Missouri (01617)461D1001425 487,000.00 487,000.00 09/18/20150.35009/19/2014 487,000.00 0.350461D100142573The Bank of Missouri (01617)461D1001692 1,500,000.00 1,500,000.00 11/13/20150.28011/14/2014 1,500,000.00 0.280461D1001692

164The Bank of Missouri (01617)461D1001878 625,000.00 625,000.00 02/12/20160.12002/13/2015 625,000.00 0.120461D1001878276The Bank of Missouri (01617)461D1002112 100,000.00 100,000.00 06/03/20160.48006/05/2015 100,000.00 0.480461D100211266Farmers State Bank (11003)517D1001219 650,000.00 650,000.00 11/06/20150.35011/07/2014 650,000.00 0.350517D1001219

311Alliance Bank (34566)545D1002138 1,067,602.00 1,067,602.00 07/08/20160.47007/10/2015 1,067,602.00 0.470545D100213894Empire Bank (17633)548D1001695 1,124,297.00 1,124,297.00 12/04/20150.10012/05/2014 1,124,297.00 0.100548D100169524First State Bank (12219)555D1001560 105,000.00 105,000.00 09/25/20150.60009/26/2014 105,000.00 0.600555D100156045First State Bank (12219)555D1001568 415,000.00 415,000.00 10/16/20150.35010/17/2014 415,000.00 0.350555D1001568

129First State Bank (12219)555D1001722 145,000.00 145,000.00 01/08/20160.70001/09/2015 145,000.00 0.700555D1001722178First State Bank (12219)555D1001748 402,551.00 402,551.00 02/26/20160.54002/27/2015 402,551.00 0.540555D1001748

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits262First State Bank (12219)555d1002046 550,000.00 550,000.00 05/20/20160.48005/22/2015 550,000.00 0.480555D1002046283First State Bank (12219)555D1002085 1,415,000.00 1,415,000.00 06/10/20160.67006/12/2015 1,415,000.00 0.670555D1002085290First State Bank (12219)555D1002100 595,000.00 595,000.00 06/17/20160.47006/19/2015 595,000.00 0.470555D1002100297First State Bank (12219)555D1002141 140,000.00 140,000.00 06/24/20160.47006/26/2015 140,000.00 0.470555D100214124Bank of St Elizabeth (12236)558D1001597 33,300.00 33,300.00 09/25/20150.44009/26/2014 33,300.00 0.440558D1001597

129Bank of St Elizabeth (12236)558D1001777 347,000.00 347,000.00 01/08/20160.33001/09/2015 347,000.00 0.330558D1001777157Bank of St Elizabeth (12236)558D1001866 93,000.00 93,000.00 02/05/20160.32002/06/2015 93,000.00 0.320558D1001866206Bank of St Elizabeth (12236)558d1001953 27,500.00 27,500.00 03/25/20160.54003/27/2015 27,500.00 0.540558D1001953220Bank of St Elizabeth (12236)558d1001958 52,500.00 52,500.00 04/08/20160.49004/10/2015 52,500.00 0.490558D1001958220Bank of St Elizabeth (12236)558d1001961 58,300.00 58,300.00 04/08/20160.49004/10/2015 58,300.00 0.490558D1001961241Bank of St Elizabeth (12236)558d1002018 18,000.00 18,000.00 04/29/20160.13005/01/2015 18,000.00 0.130558D1002018255Bank of St Elizabeth (12236)558D1002063 193,000.00 193,000.00 05/13/20160.31005/15/2015 193,000.00 0.310558D1002063318Bank of St Elizabeth (12236)558D1002177 39,000.00 39,000.00 07/15/20160.14007/17/2015 39,000.00 0.140558D1002177339Bank of St Elizabeth (12236)558D1002198 46,000.00 46,000.00 08/05/20160.34008/07/2015 46,000.00 0.340558D1002198213Bank of Sullivan (08892)616d1001954 244,537.00 244,537.00 04/01/20160.33004/03/2015 244,537.00 0.330616D1001954206United Bank of Union (14334)625d1001951 625,000.00 625,000.00 03/25/20160.68003/27/2015 625,000.00 0.680628D100195138United Bank of Union (14334)628D1001630 650,000.00 650,000.00 10/09/20150.33010/10/2014 650,000.00 0.330628D100163094United Bank of Union (14334)628D1001724 225,000.00 225,000.00 12/04/20150.33012/05/2014 225,000.00 0.330628D100172494United Bank of Union (14334)628D1001725 275,000.00 275,000.00 12/04/20150.33012/05/2014 275,000.00 0.330628D100172594United Bank of Union (14334)628D1001726 225,000.00 225,000.00 12/04/20150.27012/05/2014 225,000.00 0.270628D1001726

143United Bank of Union (14334)628D1001808 276,000.00 276,000.00 01/22/20160.32001/23/2015 276,000.00 0.320628D1001808297United Bank of Union (14334)628D1002029 175,000.00 175,000.00 06/24/20160.30006/26/2015 175,000.00 0.300628D1002029297United Bank of Union (14334)628D1002030 210,000.00 210,000.00 06/24/20160.30006/26/2015 210,000.00 0.300628D1002030269United Bank of Union (14334)628D1002084 125,000.00 125,000.00 05/27/20160.71005/29/2015 125,000.00 0.710628D1002084360United Bank of Union (14334)628D1002220 200,000.00 200,000.00 08/26/20160.29008/28/2015 200,000.00 0.290628D1002220360United Bank of Union (14334)628D1002221 90,000.00 90,000.00 08/26/20160.29008/28/2015 90,000.00 0.290628D100222138Bank of Urbana (10606)634D1001589 44,700.00 44,700.00 10/09/20150.10010/10/2014 44,700.00 0.100634D1001589

178Maries County Bank (08576)642D1001087 215,000.00 215,000.00 02/26/20160.14002/27/2015 215,000.00 0.140642D10018073Maries County Bank (08576)642D1001531 305,000.00 305,000.00 09/04/20150.49009/05/2014 305,000.00 0.490642D1001531

10Maries County Bank (08576)642D1001550 10,000.00 10,000.00 09/11/20150.10009/12/2014 10,000.00 0.100642D100155073Maries County Bank (08576)642D1001556 254,000.00 254,000.00 11/13/20150.10011/14/2014 254,000.00 0.100642D100155673Maries County Bank (08576)642D1001557 236,000.00 236,000.00 11/13/20150.10011/14/2014 236,000.00 0.100642D10015573Maries County Bank (08576)642D1001565 45,000.00 45,000.00 09/04/20150.50009/05/2014 45,000.00 0.500642D1001565

24Maries County Bank (08576)642D1001603 471,188.00 471,188.00 09/25/20150.10009/26/2014 471,188.00 0.100642D100160359Maries County Bank (08576)642D1001617 81,000.00 81,000.00 10/30/20150.10010/31/2014 81,000.00 0.100642D100161766Maries County Bank (08576)642D1001645 15,000.00 15,000.00 11/06/20150.10011/07/2014 15,000.00 0.100642D100164580Maries County Bank (08576)642D1001660 450,000.00 450,000.00 11/20/20150.10011/21/2014 450,000.00 0.100642D100166080Maries County Bank (08576)642D1001661 15,000.00 15,000.00 11/20/20150.10011/21/2014 15,000.00 0.100642D1001661

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits101Maries County Bank (08576)642D1001700 40,000.00 40,000.00 12/11/20150.11012/12/2014 40,000.00 0.110642D1001700108Maries County Bank (08576)642D1001729 275,000.00 275,000.00 12/18/20150.11012/19/2014 275,000.00 0.110642D1001729129Maries County Bank (08576)642D1001738 62,000.00 62,000.00 01/08/20160.14001/09/2015 62,000.00 0.140642D1001738129Maries County Bank (08576)642D1001754 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140642D1001754136Maries County Bank (08576)642D1001780 170,000.00 170,000.00 01/15/20160.14001/16/2015 170,000.00 0.140642D1001780143Maries County Bank (08576)642D1001799 88,000.00 88,000.00 01/22/20160.14001/23/2015 88,000.00 0.140642D1001799164Maries County Bank (08576)642D1001819 24,000.00 24,000.00 02/12/20160.12002/13/2015 24,000.00 0.120642D1001819164Maries County Bank (08576)642D1001854 198,000.00 198,000.00 02/12/20160.12002/13/2015 198,000.00 0.120642D1001854220Maries County Bank (08576)642d1001894 47,000.00 47,000.00 04/08/20160.14004/10/2015 47,000.00 0.140642D1001894199Maries County Bank (08576)642D1001909 187,350.00 187,350.00 03/18/20160.14003/20/2015 187,350.00 0.140642D1001909192Maries County Bank (08576)642D1001919 39,600.00 39,600.00 03/11/20160.13003/13/2015 39,600.00 0.130642D1001919248Maries County Bank (08576)642d1002041 676,951.00 676,951.00 05/06/20160.13005/08/2015 676,951.00 0.130642D1002041276Maries County Bank (08576)642D1002097 175,000.00 175,000.00 06/03/20160.14006/05/2015 175,000.00 0.140642D1002097297Maries County Bank (08576)642D1002119 89,000.00 89,000.00 06/24/20160.15006/26/2015 89,000.00 0.150642D1002119311Maries County Bank (08576)642D1002139 100,000.00 100,000.00 07/08/20160.15007/10/2015 100,000.00 0.150642D1002139332Maries County Bank (08576)642D1002178 23,000.00 23,000.00 07/29/20160.15007/31/2015 23,000.00 0.150642D1002178

3Peoples Bank-Wyaconda(15415)674D1001508 62,572.00 62,572.00 09/04/20150.44009/05/2014 62,572.00 0.440674D100150817Peoples Bank-Wyaconda(15415)674D1001516 116,047.00 116,047.00 09/18/20150.28009/19/2014 116,047.00 0.280674D100151624Peoples Bank-Wyaconda(15415)674D1001571 348,272.00 348,272.00 09/25/20150.80009/26/2014 348,272.00 0.800674D100157152Peoples Bank-Wyaconda(15415)674D1001618 95,517.00 95,517.00 10/23/20150.49010/24/2014 95,517.00 0.490674D100161866Peoples Bank-Wyaconda(15415)674D1001637 100,024.00 100,024.00 11/06/20150.65011/07/2014 100,024.00 0.650674D1001637

101Peoples Bank-Wyaconda(15415)674D1001706 11,309.00 11,309.00 12/11/20150.45012/12/2014 11,309.00 0.450674D1001706255Peoples Bank-Wyaconda(15415)674D1001986 20,312.00 20,312.00 05/13/20160.27005/15/2015 20,312.00 0.270674D1001986311Peoples Bank-Wyaconda(15415)674D1002145 36,296.00 36,296.00 07/08/20160.15007/10/2015 36,296.00 0.150674D1002145

3Enterprise Bank (27237)774D1001520 1,668,361.00 1,668,361.00 09/04/20150.47009/05/2014 1,668,361.00 0.470774D100152024Enterprise Bank (27237)774D1001562 1,430,000.00 1,430,000.00 09/25/20150.35009/26/2014 1,430,000.00 0.350774D100156210Enterprise Bank (27237)774D1001569 42,860.00 42,860.00 09/11/20150.57009/12/2014 42,860.00 0.570774D100156910Enterprise Bank (27237)774D1001570 303,167.00 303,167.00 09/11/20150.64009/12/2014 303,167.00 0.640774D100157010Enterprise Bank (27237)774D1001575 317,553.00 317,553.00 09/11/20150.34009/12/2014 317,553.00 0.340774D100157510Enterprise Bank (27237)774D1001577 543,239.00 543,239.00 09/11/20150.32009/12/2014 543,239.00 0.320774D100157717Enterprise Bank (27237)774D1001583 107,796.00 107,796.00 09/18/20150.63009/19/2014 107,796.00 0.630774D1001583

157Enterprise Bank (27237)774D1001833 1,375,000.00 1,375,000.00 02/05/20160.34002/06/2015 1,375,000.00 0.340774D1001833206Enterprise Bank (27237)774d1001915 2,300,000.00 2,300,000.00 03/25/20160.68003/27/2015 2,300,000.00 0.680774D1001915234Enterprise Bank (27237)774d1001964 1,175,000.00 1,175,000.00 04/22/20160.31004/24/2015 1,175,000.00 0.310774D1001964283Enterprise Bank (27237)774D1002000 115,000.00 115,000.00 06/10/20160.50006/12/2015 115,000.00 0.500774D1002000269Enterprise Bank (27237)774D1002081 2,200,000.00 2,200,000.00 05/27/20160.33005/29/2015 2,200,000.00 0.330774D1002081318Enterprise Bank (27237)774D1002091 1,675,000.00 1,675,000.00 07/15/20160.34007/17/2015 1,675,000.00 0.340774D1002091185First Missouri Natl Bank(28930801D1001857 230,000.00 230,000.00 03/04/20160.13003/06/2015 230,000.00 0.130801D1001857

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits206First Missouri Natl Bank(28930801d1001861 100,000.00 100,000.00 03/25/20160.53003/27/2015 100,000.00 0.530801D1001861157First Missouri Natl Bank(28930801D1001870 200,000.00 200,000.00 02/05/20160.38002/06/2015 200,000.00 0.380801D1001870297First Missouri Natl Bank(28930801D1002142 200,000.00 200,000.00 06/24/20160.34006/26/2015 200,000.00 0.340801D100214280Pulaski Bank (05106)816D1001561 2,200,000.00 2,200,000.00 11/20/20150.58011/21/2014 2,200,000.00 0.580816D100156194Pulaski Bank (05106)816D1001696 40,000.00 40,000.00 12/04/20150.58012/05/2014 40,000.00 0.580816D1001696

192Pulaski Bank (05106)816D1001906 3,500,000.00 3,500,000.00 03/11/20160.34003/13/2015 3,500,000.00 0.340816D1001906192Pulaski Bank (05106)816D1001923 40,000.00 40,000.00 03/11/20160.28003/13/2015 40,000.00 0.280816D1001923199Pulaski Bank (05106)816D1001933 1,500,000.00 1,500,000.00 03/18/20160.40003/20/2015 1,500,000.00 0.400816D1001933234Pulaski Bank (05106)816d1001992 205,000.00 205,000.00 04/22/20160.80004/24/2015 205,000.00 0.800816D1001992290Pulaski Bank (05106)816D1002099 230,000.00 230,000.00 06/17/20160.49006/19/2015 230,000.00 0.490816D1002099325Pulaski Bank (05106)816D1002187 8,000.00 8,000.00 07/22/20160.20007/24/2015 8,000.00 0.200816D100218759Morrill & Jane (01143)837D1001409 420,000.00 420,000.00 10/30/20150.35010/31/2014 420,000.00 0.350837D100140952Morrill & Jane (01143)837D1001640 298,000.00 298,000.00 10/23/20150.33010/24/2014 298,000.00 0.330837D1001640

101Morrill & Jane (01143)837D1001673 556,000.00 556,000.00 12/11/20150.31012/12/2014 556,000.00 0.310837D1001673136Morrill & Jane (01143)837D1001793 160,000.00 160,000.00 01/15/20160.39001/16/2015 160,000.00 0.390837D1001793150Morrill & Jane (01143)837D1001827 352,000.00 352,000.00 01/29/20160.38001/30/2015 352,000.00 0.380837D1001827157Morrill & Jane (01143)837D1001831 278,000.00 278,000.00 02/05/20160.51002/06/2015 278,000.00 0.510837D1001831199Morrill & Jane (01143)837D1001913 258,000.00 258,000.00 03/18/20160.50003/20/2015 258,000.00 0.500837D1001913241Morrill & Jane (01143)837d1001994 1,152,000.00 1,152,000.00 04/29/20160.49005/01/2015 1,152,000.00 0.490837D1001994276Morrill & Jane (01143)837D1002036 584,000.00 584,000.00 06/03/20160.53006/05/2015 584,000.00 0.530837D1002036283Morrill & Jane (01143)837D1002073 200,000.00 200,000.00 06/10/20160.32006/12/2015 200,000.00 0.320837D1002073276Morrill & Jane (01143)837D1002111 400,000.00 400,000.00 06/03/20160.49006/05/2015 400,000.00 0.490837D1002111318Morrill & Jane (01143)837D1002155 820,000.00 820,000.00 07/15/20160.47007/17/2015 820,000.00 0.470837D1002155360Morrill & Jane (01143)837D1002252 236,000.00 236,000.00 08/26/20160.29008/28/2015 236,000.00 0.290837D100225294Guaranty Bank902D1001721 2,675,000.00 2,675,000.00 12/04/20150.40012/05/2014 2,675,000.00 0.400902D1001721


Linked Deposits - FFCB

3FFCB Note142480001 327,000.00 327,000.00 09/04/20150.10009/05/2014 327,000.00 0.1003133EDUK624FFCB Note142690002 100,000.00 100,000.00 09/25/20150.10009/26/2014 100,000.00 0.1003133EDWJ773FFCB Note143180001 566,000.00 566,000.00 11/13/20150.10011/14/2014 566,000.00 0.1003133EECB473FFCB Note143180002 60,000.00 60,000.00 11/13/20150.10011/14/2014 60,000.00 0.1003133EECC2

136FFCB Note150160003 439,000.00 439,000.00 01/15/20160.14001/16/2015 439,000.00 0.1403133EEJX9150FFCB Note150300004 384,000.00 384,000.00 01/29/20160.12001/30/2015 384,000.00 0.1203133EEMN7192FFCB Note150720001 1,247,000.00 1,247,000.00 03/11/20160.13003/13/2015 1,247,000.00 0.130150720001220FFCB Note151000001 1,227,000.00 1,227,000.00 04/08/20160.14004/10/2015 1,227,000.00 0.1403133EEYN4220FFCB Note151000002 1,965,000.00 1,965,000.00 04/08/20160.14004/10/2015 1,965,000.00 0.1403133EEYP9234FFCB Note151140001 100,000.00 100,000.00 04/22/20160.13004/24/2015 100,000.00 0.130151140001

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB269FFCB Note151490003 468,000.00 468,000.00 05/27/20160.13005/29/2015 468,000.00 0.130151490003311FFCB Note151910001 799,000.00 799,000.00 07/08/20160.15007/10/2015 799,000.00 0.150151910001339FFCB Note152190001 218,000.00 218,000.00 08/05/20160.15008/07/2015 218,000.00 0.150152190001


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

0.7623,589,040,567.22 3,431,780,175.54 5223,432,483,982.56 3,432,756,685.33Total and Average

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26

Par Value Book ValueStated

RateMarket Value

August 31, 2015Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2015 0.00 0.000CASH

0.00

0.7623,589,040,567.22 3,431,780,175.54 522

0332,085.62332,085.62

332,085.62332,085.62

SubtotalAccrued Interest at PurchaseAverage Balance

3,432,816,068.18 3,433,088,770.95Total Cash and Investments

Portfolio FY16AP

Run Date: 09/01/2015 - 14:06 PM (PRF_PM2) 7.3.0

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