missouri state treasurer missouri fy17 portfolio ...portfolio details - investments average issuer...

Missouri FY17Portfolio Management

November 30, 2016

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 149,807,741.60 1,5954.34 0.920485149,607,410.00150,000,000.00 0.933U.S. Agency Discount Notes 364,611,014.02 23810.57 0.49767364,677,725.00365,000,000.00 0.504U.S. Agency Issues - Coupon 301,246,159.14 1,0558.74 0.881468300,388,506.45301,427,000.00 0.893U.S. Agency Issues - Callable 1,458,346,447.62 1,67342.30 2.0921,5361,445,055,440.781,458,605,000.00 2.121Overnight Repos 696,874,000.00 120.21 0.3500696,874,000.00696,874,000.00 0.355Time Deposits - Market Rate 271,870,833.00 917.89 0.30540271,870,833.00271,870,833.00 0.309Linked Deposits 197,836,880.00 3645.74 0.402179197,836,880.00197,836,880.00 0.408Linked Deposits - FFCB 7,350,000.00 3610.21 0.2091517,350,000.007,350,000.00 0.212

3,447,943,075.38 100.00%Investments 3,433,660,795.233,448,963,713.00 923 732 1.173 1.189

Cash and Accrued Interest

3,447,987,792.96Total Cash and Investments44,717.58Subtotal44,717.58

3,433,705,512.813,448,963,713.00

44,717.58

44,717.58

923 732 1.173 1.189

Accrued Interest at Purchase

Current YearNovember 30

2,111,936.29Fiscal Year To Date

10,804,916.98

Average Daily BalanceEffective Rate of Return

3,725,750,641.55 3,764,772,444.280.68%0.69%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY17AP

Reporting period 11/01/2016-11/30/2016

Run Date: 01/03/2017 - 10:42 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY17Summary by Type

Grouped by Fund

Missouri State Treasurer

November 30, 2016

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 388,863,000.00 11.28 03 0.359388,863,000.00

U.S. Agency Discount Notes 169,748,213.82 4.92 924 0.590170,000,000.00

U.S. Agency Issues - Callable 857,482,762.59 24.87 1,56256 2.198857,635,000.00

U.S. Agency Issues - Coupon 114,176,710.88 3.31 6367 0.973114,427,000.00

U.S. Treasury Securities - Coupon 29,914,582.08 0.87 4653 1.02830,000,000.00

Subtotal 73 1,560,185,269.37 45.25 9241.4521,560,925,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.44 3621 1.00015,000,000.00


Subtotal 4 59,959,895.03 1.74 4030.83960,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 102,771,000.00 2.98 01 0.345102,771,000.00





Subtotal 35 557,181,491.97 16.16 8161.192557,171,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,987,396.01 0.29 3030.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 164,975,000.00 4.78 39108 0.304164,975,000.00

Subtotal 108 164,975,000.00 4.78 390.304164,975,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Portfolio FY17AP

Run Date: 12/01/2016 - 11:14 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY17

Number ofInvestments

November 30, 2016

AverageYTM 365Book Value

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 24,000.00 0.00 1691 0.20024,000.00

Subtotal 1 24,000.00 0.00 1690.20024,000.00

Fund: Linked: Agriculture

Linked Deposits 16,771,010.00 0.49 16677 0.32816,771,010.00

Subtotal 77 16,771,010.00 0.49 1660.32816,771,010.00

Fund: Linked: Small Business

Linked Deposits 157,567,427.00 4.57 176293 0.409157,567,427.00

Subtotal 293 157,567,427.00 4.57 1760.409157,567,427.00

Fund: Linked: Government Entity

Linked Deposits 3,005,000.00 0.09 2322 0.5403,005,000.00

Subtotal 2 3,005,000.00 0.09 2320.5403,005,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 20,469,443.00 0.59 21016 0.43920,469,443.00

Subtotal 16 20,469,443.00 0.59 2100.43920,469,443.00

Fund: Agribank

Linked Deposits - FFCB 7,350,000.00 0.21 15114 0.2127,350,000.00

Subtotal 14 7,350,000.00 0.21 1510.2127,350,000.00

Fund: MODOT Pool-Investments

Overnight Repos 205,240,000.00 5.95 02 0.351205,240,000.00





Subtotal 35 783,571,310.00 22.72 7071.169783,810,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 106,895,833.00 3.10 4260 0.317106,895,833.00

Subtotal 60 106,895,833.00 3.10 420.317106,895,833.00

Portfolio FY17AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY17

Number ofInvestments

November 30, 2016

AverageYTM 365Book Value

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 721 3,447,943,075.38 100.00 7321.1813,448,963,713.00

Portfolio FY17AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

November 30, 2016Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY17

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon273US Treasury Note122610002 15,000,000.00 14,991,511.19 08/31/20170.62509/17/2012 14,981,250.00 0.702912828TM2303US Treasury Note122970022 10,000,000.00 9,987,396.01 09/30/20170.62510/23/2012 9,982,810.00 0.780912828TS9426US Treasury Note130310001 10,000,000.00 9,997,083.79 01/31/20180.87501/31/2013 9,990,620.00 0.901912828UJ7515US Treasury Note131330002 15,000,000.00 14,970,040.59 04/30/20180.62505/13/2013 14,916,210.00 0.770912828UZ1515US Treasury Note131340003 10,000,000.00 9,973,132.67 04/30/20180.62505/14/2013 9,944,140.00 0.820912828UZ1515US Treasury Note131500003 10,000,000.00 9,947,354.80 04/30/20180.62505/30/2013 9,944,140.00 1.009912828UZ1546US Treasury Note131540001 10,000,000.00 9,992,512.34 05/31/20181.00006/03/2013 9,995,310.00 1.052912828VE7546US Treasury Note131580001 10,000,000.00 9,995,309.92 05/31/20181.00006/07/2013 9,995,310.00 1.032912828VE7546US Treasury Note131720001 10,000,000.00 9,967,269.31 05/31/20181.00006/21/2013 9,995,310.00 1.226912828VE7242US Treasury Note140650001 15,000,000.00 15,144,160.35 07/31/20172.37503/06/2014 15,161,130.00 0.900912828NR7334US Treasury Note140660002 10,000,000.00 9,974,180.10 10/31/20170.75003/07/2014 9,991,020.00 1.039912828TW0150US Treasury Note153160003 15,000,000.00 14,986,200.35 04/30/20170.50011/12/2015 14,996,880.00 0.725912828K66

139,926,151.42 0.893139,894,130.00140,000,000.00139,926,906.11Subtotal and Average 393

U.S. Agency Discount Notes57FFCB Note161180001 50,000,000.00 49,958,041.68 01/27/20170.53004/27/2016 49,972,300.00 0.547313313BC1

102FFCB Note161240002 50,000,000.00 49,917,833.33 03/13/20170.58005/03/2016 49,926,350.00 0.599313313CZ989FFCB Note161250004 20,000,000.00 19,972,311.09 02/28/20170.56005/04/2016 19,977,260.00 0.578313313CL08FFCB Note161650001 25,000,000.00 24,997,277.78 12/09/20160.49006/13/2016 24,998,950.00 0.505313312S68

118FHLB Note161240001 50,000,000.00 49,900,027.72 03/29/20170.61005/03/2016 49,914,800.00 0.630313385DR429FHLB Note162800003 50,000,000.00 49,987,916.72 12/30/20160.30010/06/2016 49,992,350.00 0.309313384V307FHLB Note162800006 25,000,000.00 24,998,541.67 12/08/20160.30010/06/2016 24,999,075.00 0.309313384S59

36FHLB Note163140002 30,000,000.00 29,989,800.00 01/06/20170.34011/09/2016 29,989,500.00 0.350313385AF361FHLB Note163260001 50,000,000.00 49,963,993.06 01/31/20170.42511/21/2016 49,970,350.00 0.437313385BG0

182FNMA Note133110002 15,000,000.00 14,925,270.97 06/01/20170.98511/07/2013 14,936,790.00 1.03531359MEL3


U.S. Agency Issues - Coupon186FFCB Note131340004 15,000,000.00 14,999,246.20 06/05/20170.70005/14/2013 14,998,590.00 0.7103133ECKV5529FFCB Note131340005 10,000,000.00 9,992,776.06 05/14/20180.87505/14/2013 9,960,960.00 0.9263133ECPB4116FFCB Note153000001 15,000,000.00 15,000,477.65 03/27/20170.52010/27/2015 14,998,935.00 0.5103133EFLM7

8FHLB Note133160001 9,350,000.00 9,351,898.00 12/09/20161.62511/12/2013 9,352,739.55 0.700313371PV227FHLB Note133190003 5,000,000.00 4,999,656.19 12/28/20160.62511/15/2013 5,000,785.00 0.7183130A0C65

372FHLB Note133380001 9,000,000.00 9,086,257.71 12/08/20172.12512/04/2013 9,108,630.00 1.160313371N28270FHLB Note151610001 10,000,000.00 9,997,524.06 08/28/20170.85006/10/2015 9,999,810.00 0.8843130A5ML0270FHLB Note151610002 10,000,000.00 9,997,524.06 08/28/20170.85006/10/2015 9,999,810.00 0.8843130A5ML0270FHLB Note151610003 10,000,000.00 9,997,524.06 08/28/20170.85006/10/2015 9,999,810.00 0.8843130A5ML0295FHLB Note152650001 10,000,000.00 9,997,761.98 09/22/20170.87509/22/2015 9,996,470.00 0.9033130A6GG6

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon372FHLB Note153000002 15,000,000.00 15,000,868.07 12/08/20170.75010/27/2015 14,974,365.00 0.744313381B20

4FHLB Note153200001 10,000,000.00 9,999,920.84 12/05/20160.53011/16/2015 10,000,400.00 0.6023130A6RF61,079FHLB Note163220001 10,000,000.00 9,997,729.87 11/15/20191.37511/17/2016 9,969,000.00 1.3833130AA3R7

300FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,810,631.40 0.9313134G3M31461FHLMC Note131330001 15,000,000.00 14,998,343.25 03/07/20180.87505/13/2013 14,951,085.00 0.8843137EADP1355FHLMC Note131410001 10,000,000.00 9,998,919.75 11/21/20170.80005/21/2013 9,979,550.00 0.8113134G44F257FHLMC Note150160002 20,000,000.00 19,997,318.74 01/27/20170.50001/16/2015 20,001,580.00 0.5873137EADU0

175FHLMC Note151540001 13,000,000.00 12,999,205.76 05/25/20170.75006/03/2015 12,999,090.00 0.7633134G6Q4897FHLMC Note161110002 47,277,000.00 47,326,838.88 03/08/20171.00004/20/2016 47,337,845.50 0.6073137EADC0

1,015FNMA Note151550003 10,000,000.00 10,041,850.39 09/12/20191.75006/04/2015 10,091,460.00 1.5933135G0ZG11,720FNMA Note162320001 10,000,000.00 9,961,797.55 08/17/20211.25008/19/2016 9,704,390.00 1.3343135G0N821,720FNMA Note162320002 10,000,000.00 9,961,797.55 08/17/20211.25008/19/2016 9,704,390.00 1.3343135G0N821,795US Treasury Note912828T67 10,000,000.00 9,881,590.18 10/31/20211.25011/14/2016 9,713,280.00 1.501912828T671,771UBS Securities3135G0Q89 20,000,000.00 19,740,922.52 10/07/20211.37511/14/2016 19,448,180.00 1.6543135G0Q89


U.S. Agency Issues - Callable1,208FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 9,988,680.00 1.5903133EFR25

875FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,910,100.00 1.1903133EF4C81,342FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,878,270.00 1.5903133EF6B81,174FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,840,910.00 1.3603133EGAE5

820FFCB Note161530002 10,000,000.00 10,000,000.00 03/01/20191.25006/01/2016 9,932,760.00 1.2503133EGCL71,686FFCB Note161960002 11,700,000.00 11,689,190.50 07/14/20211.48007/14/2016 11,325,951.00 1.5013133EGLU71,510FFCB Note162080001 10,000,000.00 9,989,852.45 01/19/20211.44007/26/2016 9,757,940.00 1.4653133EGMP71,539FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,761,190.00 1.4703133EGRN71,439FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,342,241.32 1.3603133EGF421,093FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,984,850.00 1.5003133EGM771,139FHLB Note161050001 15,000,000.00 15,000,000.00 01/14/20200.75004/14/2016 14,997,105.00 2.1393130A7JK21,628FHLB Note161380001 15,000,000.00 15,000,000.00 05/17/20210.75005/17/2016 14,986,290.00 2.1833130A7VH51,628FHLB Note161380002 15,000,000.00 15,000,000.00 05/17/20210.60005/17/2016 14,983,695.00 2.5363130A7W271,628FHLB Note161380003 20,000,000.00 20,000,000.00 05/17/20210.70005/17/2016 19,982,440.00 2.4683130A7WR21,636FHLB Note161470002 8,575,000.00 8,559,613.62 05/25/20211.12505/26/2016 8,510,936.18 2.1443130A83W11,650FHLB Note161600001 15,000,000.00 15,000,000.00 06/08/20211.00006/08/2016 14,961,285.00 2.6503130A8AB91,489FHLB Note161810001 15,000,000.00 15,000,000.00 12/29/20200.80006/29/2016 14,962,290.00 2.3373130A8AA11,686FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20211.00007/14/2016 14,866,455.00 2.2753130A8JL81,713FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20211.00008/10/2016 14,873,280.00 2.7573130A8SF11,721FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20211.15008/18/2016 14,824,245.00 2.2713130A8VD2

631FHLB Note162370001 10,000,000.00 10,000,000.00 08/24/20181.00008/24/2016 9,926,750.00 1.0003130A8WU3

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,750FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20211.00009/16/2016 14,836,470.00 2.2613130A95W71,770FHLB Note162800005 15,000,000.00 15,000,000.00 10/06/20211.00010/06/2016 14,862,945.00 2.6273130A9GC91,040FHLB Note162810001 15,000,000.00 15,000,000.00 10/07/20190.85010/07/2016 14,922,975.00 1.9183130A9GD71,777FHLB Note162870003 20,000,000.00 20,000,000.00 10/13/20211.00010/13/2016 19,870,620.00 2.9423130A9GG01,425FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,745,315.00 1.5003130A9HU81,791FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,718,380.00 1.7503130A9HN41,818FHLB Note163280001 15,000,000.00 14,996,266.67 11/23/20211.00011/23/2016 14,973,780.00 2.6863130AA5D61,825FHLB Note163350002 10,000,000.00 9,972,015.56 11/30/20211.95011/30/2016 9,948,350.00 2.0093130AA5H7

362FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,000,855.00 1.0003134G3Y791,548FHLMC Note160570006 20,000,000.00 20,000,000.00 02/26/20211.15002/26/2016 19,932,480.00 2.4583134G8LB31,580FHLMC Note160900001 15,000,000.00 15,000,000.00 03/30/20210.75003/30/2016 14,960,730.00 2.5273134G8LS61,548FHLMC Note160960001 8,545,000.00 8,537,600.16 02/26/20211.25004/05/2016 8,471,495.91 2.1333134G8L311,580FHLMC Note160960002 11,400,000.00 11,392,574.12 03/30/20211.25004/05/2016 11,270,952.00 2.2783134G8PG81,580FHLMC Note160990001 12,010,000.00 11,973,430.49 03/30/20211.00004/08/2016 11,931,802.89 2.0923134G8NK11,580FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.12504/08/2016 7,006,162.35 2.1443134G8PA11,600FHLMC Note161100002 20,000,000.00 20,000,000.00 04/19/20210.70004/19/2016 19,990,560.00 2.3853134G8U641,250FHLMC Note161250002 15,000,000.00 15,000,000.00 05/04/20200.75005/04/2016 14,978,250.00 1.8093134G8X531,629FHLMC Note161390004 20,000,000.00 19,982,144.44 05/18/20211.00005/18/2016 19,933,600.00 2.1143134G9BX41,455FHLMC Note161460002 20,000,000.00 20,000,000.00 11/25/20201.25005/25/2016 19,987,100.00 1.9843134G9CF21,663FHLMC Note161730001 20,000,000.00 20,000,000.00 06/21/20210.70006/21/2016 19,973,800.00 2.2173134G9NY91,301FHLMC Note161760001 15,000,000.00 15,000,000.00 06/24/20200.85006/24/2016 14,973,120.00 1.7783134G9QQ31,672FHLMC Note161820001 15,000,000.00 15,000,000.00 06/30/20211.12506/30/2016 14,961,735.00 2.2013134G9NX11,672FHLMC Note161820002 15,000,000.00 15,000,000.00 06/30/20211.00006/30/2016 14,921,220.00 2.1873134G9PJ01,672FHLMC Note161820003 9,995,000.00 9,976,686.94 06/30/20211.25006/30/2016 9,863,795.63 2.2063134G9RR01,672FHLMC Note161820004 10,000,000.00 9,986,258.33 06/30/20211.00006/30/2016 9,834,300.00 2.0573134G9WR41,672FHLMC Note161890001 20,000,000.00 19,986,204.68 06/30/20211.12507/07/2016 19,591,080.00 2.0353134G9UA31,672FHLMC Note161900001 20,000,000.00 19,972,393.97 06/30/20211.00007/08/2016 19,644,060.00 2.0263134G9VX21,684FHLMC Note161940001 15,000,000.00 14,993,079.17 07/12/20211.00007/12/2016 14,827,260.00 2.1033134G9WG81,685FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20211.00007/13/2016 19,774,120.00 2.3823134G9ZH31,699FHLMC Note162090001 20,000,000.00 20,000,000.00 07/27/20210.70007/27/2016 19,931,880.00 2.2593134G9B221,699FHLMC Note162090002 20,000,000.00 19,990,688.89 07/27/20211.12507/27/2016 19,662,460.00 2.1343134G9XH51,699FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20210.75007/27/2016 14,683,050.00 2.0223134G9K551,700FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20211.12507/28/2016 14,826,435.00 1.1193134G9ZU41,705FHLMC Note162150001 20,000,000.00 19,990,661.11 08/02/20210.80008/02/2016 19,756,400.00 2.0393134G9M611,706FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20210.75008/03/2016 19,801,300.00 2.7553134G9P681,706FHLMC Note162160002 20,000,000.00 19,990,655.56 08/03/20210.75008/03/2016 19,740,440.00 2.0173134G9K971,712FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20210.75008/09/2016 14,862,435.00 2.3973134G9M871,719FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20210.75008/16/2016 14,870,910.00 2.4983134G9S99

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,720FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20210.75008/17/2016 14,875,815.00 3.0443134G9Q261,721FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20210.75008/18/2016 24,698,100.00 2.4203134G9M95

902FHLMC Note162350001 10,000,000.00 10,000,000.00 05/22/20191.12508/22/2016 9,900,790.00 1.1253134G92M81,726FHLMC Note162360001 20,000,000.00 20,000,000.00 08/23/20210.70008/23/2016 19,834,520.00 2.7063134G9P501,726FHLMC Note162360002 15,000,000.00 15,000,000.00 08/23/20210.50008/23/2016 14,909,085.00 3.2493134G9R41

631FHLMC Note162370002 7,000,000.00 7,000,000.00 08/24/20180.75008/24/2016 6,972,819.00 1.2773134G96M41,730FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20211.00008/30/2016 14,883,855.00 2.2673134G9X281,735FHLMC Note162450001 20,000,000.00 20,000,000.00 09/01/20210.60009/01/2016 19,390,860.00 2.0333134G95S21,743FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20211.00009/09/2016 14,783,790.00 2.2743134G94X21,743FHLMC Note162530002 20,000,000.00 19,994,273.33 09/09/20210.65009/09/2016 19,909,580.00 2.4673134GAFD11,743FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.10009/09/2016 24,584,100.00 2.3113134G95U7

651FHLMC Note162570001 10,000,000.00 10,000,000.00 09/13/20181.10009/13/2016 9,982,130.00 1.1003134GAGF5652FHLMC Note162580001 15,000,000.00 15,000,000.00 09/14/20180.75009/14/2016 14,947,830.00 1.2773134GACJ1

1,749FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.00009/15/2016 24,526,350.00 2.4453134G95Z61,749FHLMC Note162590002 15,000,000.00 15,000,000.00 09/15/20210.78009/15/2016 14,900,670.00 2.1413134G96Y81,019FHLMC Note162600001 15,000,000.00 15,000,000.00 09/16/20190.85009/16/2016 14,930,250.00 1.5913134GAFH21,756FHLMC Note162660001 15,000,000.00 15,000,000.00 09/22/20210.75009/22/2016 14,892,690.00 2.1353134GAEZ31,392FHLMC Note162670001 15,000,000.00 15,000,000.00 09/23/20200.70009/23/2016 14,610,480.00 1.8323134GAFA71,026FHLMC Note162670002 15,000,000.00 15,000,000.00 09/23/20190.65009/23/2016 14,813,430.00 1.5633134GAEL41,398FHLMC Note162730001 15,000,000.00 15,000,000.00 09/29/20200.75009/29/2016 14,896,245.00 1.9573134GAFT61,764FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20211.00009/30/2016 14,795,355.00 2.2163134GAFE91,764FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20211.00009/30/2016 19,771,740.00 2.5183134GAFN91,764FHLMC Note162740003 15,000,000.00 15,000,000.00 09/30/20210.75009/30/2016 14,872,080.00 2.3453134GAGJ71,405FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,613,420.00 1.5303134GAKS21,771FHLMC Note162810002 25,000,000.00 25,000,000.00 10/07/20210.75010/07/2016 24,867,750.00 3.0613134GAKC71,044FHLMC Note162850001 15,000,000.00 14,992,847.22 10/11/20190.80010/11/2016 14,929,230.00 1.8693134GAMM31,777FHLMC Note162870001 15,000,000.00 15,000,000.00 10/13/20210.75010/13/2016 14,895,780.00 2.6443134GALZ51,777FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20211.00010/13/2016 14,865,375.00 2.4093134GAMK71,058FHLMC Note162990001 15,000,000.00 15,000,000.00 10/25/20190.75010/25/2016 14,939,925.00 1.8243134GAQZ01,058FHLMC Note162990002 13,450,000.00 13,450,000.00 10/25/20190.50010/25/2016 13,410,793.25 1.8613134GAQS61,792FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20211.00010/28/2016 14,834,385.00 2.1363134GARA41,091FNMA Note153310001 15,000,000.00 14,994,395.83 11/27/20191.12511/27/2015 14,996,760.00 1.6913136G2UC91,558FNMA Note160680001 15,000,000.00 15,000,000.00 03/08/20210.75003/08/2016 14,972,895.00 2.0563136G2YV31,657FNMA Note161670001 10,000,000.00 10,000,000.00 06/15/20210.82506/15/2016 9,975,140.00 1.9543136G3PC31,657FNMA Note161670002 20,000,000.00 20,000,000.00 06/15/20211.00006/15/2016 19,956,860.00 2.1753136G3PD11,110FNMA Note161680003 19,250,000.00 19,255,614.58 12/16/20191.50006/16/2016 19,086,086.25 1.3963136G3RL11,825Wells Fargo163350001 15,000,000.00 15,000,000.00 11/30/20210.60011/30/2016 14,588,190.00 0.6003130A9ZA2

1,458,346,447.62 2.1011,445,055,440.781,458,605,000.001,470,000,103.95Subtotal and Average 1,536

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

Term Repo

120,893,000.00Subtotal and Average

Overnight Repos0BB&T Capital Markets16335ON01 70,000,000.00 70,000,000.00 12/01/20160.35011/30/2016 70,000,000.00 0.35516335ON010Cantor Fitzgerald & Co16335ON03 102,771,000.00 102,771,000.00 12/01/20160.34011/30/2016 102,771,000.00 0.34516335ON030DAIWA CAPITAL MARKETS AMERICA16335ON02 16,225,000.00 16,225,000.00 12/01/20160.30011/30/2016 16,225,000.00 0.30416335ON020DAIWA CAPITAL MARKETS AMERICA16335ON04 189,015,000.00 189,015,000.00 12/01/20160.35011/30/2016 189,015,000.00 0.35516335ON040DAIWA CAPITAL MARKETS AMERICA16335ON08 68,270,000.00 68,270,000.00 12/01/20160.30011/30/2016 68,270,000.00 0.30416335ON080South Street Securities16335ON07 250,593,000.00 250,593,000.00 12/01/20160.37011/30/2016 250,593,000.00 0.37516335ON07


Time Deposits - Market Rate

22United Security Bank (01427)021T1013492 300,000.00 300,000.00 12/23/20160.32009/23/2016 300,000.00 0.320021T101349236United Security Bank (01427)021T1013577 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280021T101357771United Security Bank (01427)021T1013667 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320021T101366771United Security Bank (01427)021T1013668 200,000.00 200,000.00 02/10/20170.32011/10/2016 200,000.00 0.320021T101366871United Security Bank (01427)021T1013669 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320021T10136698Belgrade State Bank (12208)025T1013458 3,000,000.00 3,000,000.00 12/09/20160.31009/09/2016 3,000,000.00 0.310025T1013458

22Belgrade State Bank (12208)025T1013498 1,500,000.00 1,500,000.00 12/23/20160.32009/23/2016 1,500,000.00 0.320025T101349822Belgrade State Bank (12208)025T1013521 1,500,000.00 1,500,000.00 12/23/20160.32009/23/2016 1,500,000.00 0.320025T10135218BTC Bank (10618)031T1013446 1,800,000.00 1,800,000.00 12/09/20160.31009/09/2016 1,800,000.00 0.310031T10134468BTC Bank (10618)031T1013447 1,500,000.00 1,500,000.00 12/09/20160.31009/09/2016 1,500,000.00 0.310031T1013447

22BTC Bank (10618)031T1013500 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320031T101350022BTC Bank (10618)031T1013501 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320031T101350136BTC Bank (10618)031T1013565 1,200,000.00 1,200,000.00 01/06/20170.28010/07/2016 1,200,000.00 0.280031T101356536BTC Bank (10618)031T1013566 1,050,000.00 1,050,000.00 01/06/20170.28010/07/2016 1,050,000.00 0.280031T101356671BTC Bank (10618)031T1013687 3,400,000.00 3,400,000.00 02/10/20170.32011/10/2016 3,400,000.00 0.320031T101368736Kennett National Bank035T1013572 3,000,000.00 3,000,000.00 01/06/20170.28010/07/2016 3,000,000.00 0.280035T10135728Bank of Bloomsdale (09788)041T1013434 450,000.00 450,000.00 12/09/20160.31009/09/2016 450,000.00 0.310041T1013434

36Bank of Bloomsdale (09788)041T1013583 600,000.00 600,000.00 01/06/20170.28010/07/2016 600,000.00 0.280041T101358336Bank of Bloomsdale (09788)041T1013584 600,000.00 600,000.00 01/06/20170.28010/07/2016 600,000.00 0.280041T101358471Bank of Bloomsdale (09788)041T1013647 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320041T101364771Bank of Bloomsdale (09788)041T1013648 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320041T101364871Bank of Bloomsdale (09788)041T1013649 850,000.00 850,000.00 02/10/20170.32011/10/2016 850,000.00 0.320041T101364971Bank of Bloomsdale (09788)041T1013650 850,000.00 850,000.00 02/10/20170.32011/10/2016 850,000.00 0.320041T101365022Bank 21 (08560)045T1013505 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320045T101350536Bank 21 (08560)045T1013578 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280045T10135788Branson Bank (35420)051T1013433 1,680,000.00 1,680,000.00 12/09/20160.31009/09/2016 1,680,000.00 0.310051T1013433

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate22Branson Bank (35420)051T1013496 350,000.00 350,000.00 12/23/20160.32009/23/2016 350,000.00 0.320051T101349636Branson Bank (35420)051T1013591 1,140,000.00 1,140,000.00 01/06/20170.28010/07/2016 1,140,000.00 0.280051T101359136Branson Bank (35420)051T1013592 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280051T101359271Branson Bank (35420)051T1013654 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320051T101365471Branson Bank (35420)051T1013655 1,100,000.00 1,100,000.00 02/10/20170.32011/10/2016 1,100,000.00 0.320051T10136558Community State Bank (01936)053T1013452 1,200,000.00 1,200,000.00 12/09/20160.31009/09/2016 1,200,000.00 0.310053T1013452

71Community State Bank (01936)053T1013657 3,300,000.00 3,300,000.00 02/10/20170.32011/10/2016 3,300,000.00 0.320053T101365771Adams Dairy Bank (18056)058T1013690 1,500,000.00 1,500,000.00 02/10/20170.32011/10/2016 1,500,000.00 0.320058T10136908OBannon Banking Co (08295)065T1013448 2,000,000.00 2,000,000.00 12/09/20160.31009/09/2016 2,000,000.00 0.310065T1013448

22Regional Missouri Bank(18385)070T1013504 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320070T101350436Regional Missouri Bank(18385)070T1013576 3,000,000.00 3,000,000.00 01/06/20170.28010/07/2016 3,000,000.00 0.280070T101357636Regional Missouri Bank(18385)070T1013579 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280070T101357971Regional Missouri Bank(18385)070T1013689 3,000,000.00 3,000,000.00 02/10/20170.32011/10/2016 3,000,000.00 0.320070T101368922The Missouri Bank II (13787)077T1013502 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320077T101350222The Missouri Bank II (13787)077T1013503 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320077T10135038Carroll County Trust Co(01611)090T1013454 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310090T1013454

22Carroll County Trust Co(01611)090T1013507 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320090T101350736Carroll County Trust Co(01611)090T1013556 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280090T101355636Carroll County Trust Co(01611)090T1013558 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280090T101355871Carroll County Trust Co(01611)090T1013665 1,000,000.00 1,000,000.00 02/10/20170.32011/10/2016 1,000,000.00 0.320090T10136658First State Bank & Tr (14185)094T1013436 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310094T1013436

22First State Bank & Tr (14185)094T1013512 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320094T101351222First State Bank & Tr (14185)094T1013513 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320094T101351336First State Bank & Tr (14185)094T1013559 250,000.00 250,000.00 01/06/20170.28010/07/2016 250,000.00 0.280094T101355936First State Bank & Tr (14185)094T1013561 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280094T101356136First State Bank & Tr (14185)094T1013563 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280094T101356371First State Bank & Tr (14185)094T1013652 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320094T101365271First State Bank & Tr (14185)094T1013653 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320094T10136538FOCUS BANK (01426)103T1013432 2,400,000.00 2,400,000.00 12/09/20160.31009/09/2016 2,400,000.00 0.310103T1013432

22FOCUS BANK (01426)103T1013515 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320103T101351536Chillicothe State Bank (15546)107T1013553 300,000.00 300,000.00 01/06/20170.28010/07/2016 300,000.00 0.280107T101355371Chillicothe State Bank (15546)107T1013662 300,000.00 300,000.00 02/10/20170.32011/10/2016 300,000.00 0.320107T10136628Landmark Bank, NA(04537)125T1013430 5,500,000.00 5,500,000.00 12/09/20160.31009/09/2016 5,500,000.00 0.310125T1013430

22Landmark Bank, NA(04537)125T1013508 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320125T101350836Landmark Bank, NA(04537)125T1013568 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280125T101356871Landmark Bank, NA(04537)125T1013681 8,000,000.00 8,000,000.00 02/10/20170.32011/10/2016 8,000,000.00 0.320125T10136818First Midwest Bk-Dexter(19001)144T1013445 4,000,000.00 4,000,000.00 12/09/20160.31009/09/2016 4,000,000.00 0.310144T1013445

22First Midwest Bk-Dexter(19001)144T1013510 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320144T1013510

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate36First Midwest Bk-Dexter(19001)144T1013587 2,500,000.00 2,500,000.00 01/06/20170.28010/07/2016 2,500,000.00 0.280144T101358771First Midwest Bk-Dexter(19001)144T1013656 9,300,000.00 9,300,000.00 02/10/20170.32011/10/2016 9,300,000.00 0.320144T101365671Citizens Bank - Edina(12457)154T1013641 700,000.00 700,000.00 02/10/20170.32011/10/2016 700,000.00 0.320154T101364122Citizens Bank of Eldon-(01956)155T1013494 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320155T101349436Citizens Bank of Eldon-(01956)155T1013582 2,000,000.00 2,000,000.00 01/06/20170.28010/07/2016 2,000,000.00 0.280155T101358271Citizens Bank of Eldon-(01956)155T1013666 2,000,000.00 2,000,000.00 02/10/20170.32011/10/2016 2,000,000.00 0.320155T1013666221st State Community Bk(17323)170T1013489 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320170T1013489711st State Community Bk(17323)170T1013675 2,800,000.00 2,800,000.00 02/10/20170.32011/10/2016 2,800,000.00 0.320170T1013675711st State Community Bk(17323)170T1013677 1,700,000.00 1,700,000.00 02/10/20170.32011/10/2016 1,700,000.00 0.320170T1013677711st State Community Bk(17323)170T1013678 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320170T1013678711st State Community Bk(17323)170T1013679 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320170T1013679711st State Community Bk(17323)170T1013680 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320170T10136808The Callaway Bank (12223)186T1013464 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310186T1013464

22The Callaway Bank (12223)186T1013506 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320186T101350622The Callaway Bank (12223)186T1013511 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320186T101351136The Callaway Bank (12223)186T1013574 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280186T101357471The Callaway Bank (12223)186T1013682 1,500,000.00 1,500,000.00 02/10/20170.32011/10/2016 1,500,000.00 0.320186T101368236Tri County Trust Co (11465)196T1013588 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280196T101358836Tri County Trust Co (11465)196T1013589 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280196T101358971Tri County Trust Co (11465)196T1013670 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320196T101367071Tri County Trust Co (11465)196T1013671 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320196T10136718Unico Bank (10608)250T1013462 1,680,000.00 1,680,000.00 12/09/20160.31009/09/2016 1,680,000.00 0.310250T10134628Unico Bank (10608)250T1013463 2,520,000.00 2,520,000.00 12/09/20160.31009/09/2016 2,520,000.00 0.310250T1013463

22Unico Bank (10608)250T1013520 5,400,000.00 5,400,000.00 12/23/20160.32009/23/2016 5,400,000.00 0.320250T10135208Hawthorn Bank (10619)258T1013455 720,000.00 720,000.00 12/09/20160.31009/09/2016 720,000.00 0.310258T10134558Hawthorn Bank (10619)258T1013456 234,000.00 234,000.00 12/09/20160.31009/09/2016 234,000.00 0.310258T1013456

71Hawthorn Bank (10619)258T1013658 300,000.00 300,000.00 02/10/20170.32011/10/2016 300,000.00 0.320258T101365871Hawthorn Bank (10619)258T1013659 3,900,000.00 3,900,000.00 02/10/20170.32011/10/2016 3,900,000.00 0.320258T101365971Hawthorn Bank (10619)258T1013660 4,500,000.00 4,500,000.00 02/10/20170.32011/10/2016 4,500,000.00 0.320258T10136608Commerce Bank-KC (24998)289T1013457 2,100,000.00 2,100,000.00 12/09/20160.31009/09/2016 2,100,000.00 0.310289T1013457

22Commerce Bank-KC (24998)289T1013522 1,233,333.00 1,233,333.00 12/23/20160.32009/23/2016 1,233,333.00 0.320289T101352236Commerce Bank-KC (24998)289T1013593 2,500,000.00 2,500,000.00 01/06/20170.28010/07/2016 2,500,000.00 0.280289T101359371Commerce Bank-KC (24998)289T1013685 6,600,000.00 6,600,000.00 02/10/20170.32011/10/2016 6,600,000.00 0.320289T101368571Commerce Bank-KC (24998)289T1013686 9,000,000.00 9,000,000.00 02/10/20170.32011/10/2016 9,000,000.00 0.320289T10136868Liberty Bank & Trust (20856)301T1013427 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310301T1013427

22Liberty Bank & Trust (20856)301T1013518 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320301T101351871Liberty Bank & Trust (20856)301T1013634 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320301T101363436Midwest BankCentre (01058)347T1013580 2,000,000.00 2,000,000.00 01/06/20170.28010/07/2016 2,000,000.00 0.280347T1013580

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate8Southern Missouri Bk (34445)352T1013435 500,000.00 500,000.00 12/09/20160.31009/09/2016 500,000.00 0.310352T1013435

36Southern Missouri Bk (34445)352T1013569 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280352T101356936Southern Missouri Bk (34445)352T1013570 300,000.00 300,000.00 01/06/20170.28010/07/2016 300,000.00 0.280352T101357036Southern Missouri Bk (34445)352T1013571 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280352T101357171Southern Missouri Bk (34445)352T1013635 200,000.00 200,000.00 02/10/20170.32011/10/2016 200,000.00 0.320352T101363571Southern Missouri Bk (34445)352T1013636 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320352T101363671Southern Missouri Bk (34445)352T1013637 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320352T10136378Farmers Bank of Lincoln(08267)356T1013449 150,000.00 150,000.00 12/09/20160.31009/09/2016 150,000.00 0.310356T10134498Farmers Bank of Lincoln(08267)356T1013450 180,000.00 180,000.00 12/09/20160.31009/09/2016 180,000.00 0.310356T1013450

22Farmers Bank of Lincoln(08267)356T1013499 1,462,500.00 1,462,500.00 12/23/20160.32009/23/2016 1,462,500.00 0.320356T101349936Farmers Bank of Lincoln(08267)356T1013560 300,000.00 300,000.00 01/06/20170.28010/07/2016 300,000.00 0.280356T101356036Farmers Bank of Lincoln(08267)356T1013562 400,000.00 400,000.00 01/06/20170.28010/07/2016 400,000.00 0.280356T101356271Farmers Bank of Lincoln(08267)356T1013632 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320356T101363222Citizens Nat'l Bk-St L(04549)377T1013495 2,500,000.00 2,500,000.00 12/23/20160.32009/23/2016 2,500,000.00 0.320377T101349536Citizens Nat'l Bk-St L(04549)377T1013555 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280377T101355571Citizens Nat'l Bk-St L(04549)377T1013664 5,000,000.00 5,000,000.00 02/10/20170.32011/10/2016 5,000,000.00 0.320377T101366422Independent Farmers Bk(11462)388T1013516 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320388T101351636Independent Farmers Bk(11462)388T1013573 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280388T101357371Independent Farmers Bk(11462)388T1013661 1,000,000.00 1,000,000.00 02/10/20170.32011/10/2016 1,000,000.00 0.320388T10136618Mid America Bank (11459)394T1013439 3,000,000.00 3,000,000.00 12/09/20160.31009/09/2016 3,000,000.00 0.310394T1013439

22Mid America Bank (11459)394T1013497 3,000,000.00 3,000,000.00 12/23/20160.32009/23/2016 3,000,000.00 0.320394T101349736Mid America Bank (11459)394T1013564 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280394T101356471Mid America Bank (11459)394t1013644 4,000,000.00 4,000,000.00 02/10/20170.32011/10/2016 4,000,000.00 0.320394T101364471Mid America Bank (11459)394T1013645 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320394T101364571Mid America Bank (11459)394T1013646 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320394T101364671Metz Banking Company (01945)395T1013688 1,000,000.00 1,000,000.00 02/10/20170.32011/10/2016 1,000,000.00 0.320395T10136888Bank of Monticello (12232)409T1013470 500,000.00 500,000.00 12/09/20160.31009/09/2016 500,000.00 0.310409T1013470

22Bank of Monticello (12232)409T1013517 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320409T101351736Bank of Monticello (12232)409T1013567 500,000.00 500,000.00 01/06/20170.28010/07/2016 500,000.00 0.280409T101356771Bank of Monticello (12232)409T1013663 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320409T10136638Bank of Odessa (09803)439T1013451 1,116,000.00 1,116,000.00 12/09/20160.31009/09/2016 1,116,000.00 0.310439T10134518Paris National Bank (04556)455T1013466 600,000.00 600,000.00 12/09/20160.31009/09/2016 600,000.00 0.310455T1013466

22Paris National Bank (04556)455T1013493 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320455T101349336Paris National Bank (04556)455T1013552 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280455T101355271Paris National Bank (04556)455T1013633 200,000.00 200,000.00 02/10/20170.32011/10/2016 200,000.00 0.320455T10136338The Bank of Missouri (01617)461T1013441 2,790,000.00 2,790,000.00 12/09/20160.31009/09/2016 2,790,000.00 0.310461T10134418The Bank of Missouri (01617)461T1013442 750,000.00 750,000.00 12/09/20160.31009/09/2016 750,000.00 0.310461T1013442

22The Bank of Missouri (01617)461T1013514 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320461T1013514

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate36The Bank of Missouri (01617)461T1013585 1,800,000.00 1,800,000.00 01/06/20170.28010/07/2016 1,800,000.00 0.280461T101358536The Bank of Missouri (01617)461T1013586 1,821,000.00 1,821,000.00 01/06/20170.28010/07/2016 1,821,000.00 0.280461T101358671The Bank of Missouri (01617)461T1013672 1,100,000.00 1,100,000.00 02/10/20170.32011/10/2016 1,100,000.00 0.320461T101367271The Bank of Missouri (01617)461T1013673 1,400,000.00 1,400,000.00 02/10/20170.32011/10/2016 1,400,000.00 0.320461T10136738Heritage State Bank (12617)529T1013440 78,000.00 78,000.00 12/09/20160.31009/09/2016 78,000.00 0.310529T10134408Alliance Bank (34566)545T1013431 6,000,000.00 6,000,000.00 12/09/20160.31009/09/2016 6,000,000.00 0.310545T1013431

71Alliance Bank (34566)545T1013676 2,000,000.00 2,000,000.00 02/10/20170.32011/10/2016 2,000,000.00 0.320545T10136768Lindell Bank & Trust Co(01073)592T1013443 1,476,000.00 1,476,000.00 12/09/20160.31009/09/2016 1,476,000.00 0.310592T10134438United Bank of Union (14334)628T1013460 2,000,000.00 2,000,000.00 12/09/20160.31009/09/2016 2,000,000.00 0.310628T1013460

22United Bank of Union (14334)628T1013509 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320628T101350971United Bank of Union (14334)628T1013638 2,000,000.00 2,000,000.00 02/10/20170.32011/10/2016 2,000,000.00 0.320628T10136388Maries County Bank (08576)642T1013428 1,260,000.00 1,260,000.00 12/09/20160.31009/09/2016 1,260,000.00 0.310642T10134288Maries County Bank (08576)642T1013429 360,000.00 360,000.00 12/09/20160.31009/09/2016 360,000.00 0.310642T1013429

22Maries County Bank (08576)642T1013490 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320642T101349022Maries County Bank (08576)642T1013491 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320642T101349136Maries County Bank (08576)642T1013581 600,000.00 600,000.00 01/06/20170.28010/07/2016 600,000.00 0.280642T101358171Maries County Bank (08576)642T1013639 300,000.00 300,000.00 02/10/20170.32011/10/2016 300,000.00 0.320642T101363971Maries County Bank (08576)642T1013640 500,000.00 500,000.00 02/10/20170.32011/10/2016 500,000.00 0.320642T101364071Maries County Bank (08576)642T1013642 850,000.00 850,000.00 02/10/20170.32011/10/2016 850,000.00 0.320642T101364271Maries County Bank (08576)642T1013643 200,000.00 200,000.00 02/10/20170.32011/10/2016 200,000.00 0.320642T10136438Peoples Bank-Wyaconda(15415)674T1013469 270,000.00 270,000.00 12/09/20160.31009/09/2016 270,000.00 0.310674T10134698Old Missouri National Bank739T1013465 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310739T1013465

36Old Missouri National Bank739T1013554 1,000,000.00 1,000,000.00 01/06/20170.28010/07/2016 1,000,000.00 0.280739T101355471Old Missouri Bank (35213)739T1013651 1,000,000.00 1,000,000.00 02/10/20170.32011/10/2016 1,000,000.00 0.320739T101365171First Central Bank (25268)752T1013683 200,000.00 200,000.00 02/10/20170.32011/10/2016 200,000.00 0.320752T101368371First Central Bank (25268)752T1013684 200,000.00 200,000.00 02/10/20170.32011/10/2016 200,000.00 0.320752T101368436Enterprise Bank (27237)774T1013575 5,000,000.00 5,000,000.00 01/06/20170.28010/07/2016 5,000,000.00 0.280774T101357571Enterprise Bank (27237)774T1013674 5,000,000.00 5,000,000.00 02/10/20170.32011/10/2016 5,000,000.00 0.320774T1013674


Linked Deposits

8Community First Bank (10595)014d1002416 785,288.00 785,288.00 12/09/20160.20012/11/2015 785,288.00 0.200014D100241643Community First Bank (10595)014D1002466 20,000.00 20,000.00 01/13/20170.23001/15/2016 20,000.00 0.230014D100246699Community First Bank (10595)014D1002559 550,000.00 550,000.00 03/10/20170.33003/11/2016 550,000.00 0.330014D1002559

204Community First Bank (10595)014D1002680 46,000.00 46,000.00 06/23/20170.21006/24/2016 46,000.00 0.210014D1002680309Community First Bank (10595)014D1002850 105,000.00 105,000.00 10/06/20170.35010/07/2016 105,000.00 0.350014D1002850330Community First Bank (10595)014D1002863 110,000.00 110,000.00 10/27/20170.22010/28/2016 110,000.00 0.220014D100286343Belgrade State Bank (12208)025D1002470 911,970.00 911,970.00 01/13/20170.32001/15/2016 911,970.00 0.320025D1002470

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits92Belgrade State Bank (12208)025D1002540 510,043.00 510,043.00 03/03/20170.34003/04/2016 510,043.00 0.340025D1002540

106Belgrade State Bank (12208)025D1002546 665,000.00 665,000.00 03/17/20170.45003/18/2016 665,000.00 0.450025D100254699Belgrade State Bank (12208)025D1002572 456,323.00 456,323.00 03/10/20170.20003/11/2016 456,323.00 0.200025D1002572

218Belgrade State Bank (12208)025D1002697 393,442.00 393,442.00 07/07/20170.46007/08/2016 393,442.00 0.460025D1002697225Belgrade State Bank (12208)025D1002750 2,040,800.00 2,040,800.00 07/14/20170.33007/15/2016 2,040,800.00 0.330025D1002750232Belgrade State Bank (12208)025D1002761 3,000,000.00 3,000,000.00 07/21/20170.54007/22/2016 3,000,000.00 0.540025D1002761337Belgrade State Bank (12208)025D1002832 584,000.00 584,000.00 11/03/20170.47011/04/2016 584,000.00 0.470025D1002832330Belgrade State Bank (12208)025D1002833 231,600.00 231,600.00 10/27/20170.46010/28/2016 231,600.00 0.460025D1002833309Belgrade State Bank (12208)025D1002839 809,114.00 809,114.00 10/06/20170.44010/07/2016 809,114.00 0.440025D1002839343Belgrade State Bank (12208)025D1002891 216,000.00 216,000.00 11/09/20170.47011/10/2016 216,000.00 0.470025D1002891343Belgrade State Bank (12208)025D1002899 180,000.00 180,000.00 11/09/20170.47011/10/2016 180,000.00 0.470025D1002899183Bank of Bloomsdale (09788)041D1002663 2,050,000.00 2,050,000.00 06/02/20170.29006/03/2016 2,050,000.00 0.290041D1002663

1Mid Missouri Bank (15584)046D1002064 409,000.00 409,000.00 12/02/20160.54012/04/2015 409,000.00 0.540046D10020641Mid Missouri Bank (15584)046D1002390 145,000.00 145,000.00 12/02/20160.54012/04/2015 145,000.00 0.540046D1002390

36Mid Missouri Bank (15584)046D1002395 320,000.00 320,000.00 01/06/20170.56001/08/2016 320,000.00 0.560046D100239515Mid Missouri Bank (15584)046D1002403 180,000.00 180,000.00 12/16/20160.54012/18/2015 180,000.00 0.540046D100240336Mid Missouri Bank (15584)046D1002413 71,000.00 71,000.00 01/06/20170.56001/08/2016 71,000.00 0.560046D100241315Mid Missouri Bank (15584)046D1002426 270,000.00 270,000.00 12/16/20160.33012/18/2015 270,000.00 0.330046D100242636Mid Missouri Bank (15584)046D1002441 270,000.00 270,000.00 01/06/20170.33001/08/2016 270,000.00 0.330046D100244150Mid Missouri Bank (15584)046D1002455 130,000.00 130,000.00 01/20/20170.38001/22/2016 130,000.00 0.380046D100245557Mid Missouri Bank (15584)046D1002472 300,000.00 300,000.00 01/27/20170.51001/29/2016 300,000.00 0.510046D100247264Mid Missouri Bank (15584)046D1002496 200,000.00 200,000.00 02/03/20170.31002/05/2016 200,000.00 0.310046D100249671Mid Missouri Bank (15584)046D1002499 295,000.00 295,000.00 02/10/20170.38002/12/2016 295,000.00 0.380046D100249964Mid Missouri Bank (15584)046D1002503 240,000.00 240,000.00 02/03/20170.49002/05/2016 240,000.00 0.490046D100250371Mid Missouri Bank (15584)046D1002509 64,000.00 64,000.00 02/10/20170.51002/12/2016 64,000.00 0.510046D100250985Mid Missouri Bank (15584)046D1002512 520,000.00 520,000.00 02/24/20170.34002/26/2016 520,000.00 0.340046D1002512

106Mid Missouri Bank (15584)046D1002513 485,000.00 485,000.00 03/17/20170.45003/18/2016 485,000.00 0.450046D100251385Mid Missouri Bank (15584)046D1002531 535,000.00 535,000.00 02/24/20170.50002/26/2016 535,000.00 0.500046D100253178Mid Missouri Bank (15584)046D1002533 160,000.00 160,000.00 02/17/20170.19002/19/2016 160,000.00 0.190046D1002533

106Mid Missouri Bank (15584)046D1002537 3,298,000.00 3,298,000.00 03/17/20170.45003/18/2016 3,298,000.00 0.450046D1002537106Mid Missouri Bank (15584)046D1002538 335,000.00 335,000.00 03/17/20170.45003/18/2016 335,000.00 0.450046D100253885Mid Missouri Bank (15584)046D1002539 134,000.00 134,000.00 02/24/20170.19002/26/2016 134,000.00 0.190046D1002539

113Mid Missouri Bank (15584)046D1002557 545,000.00 545,000.00 03/24/20170.53003/25/2016 545,000.00 0.530046D1002557127Mid Missouri Bank (15584)046D1002562 112,500.00 112,500.00 04/07/20170.48004/08/2016 112,500.00 0.480046D1002562113Mid Missouri Bank (15584)046D1002568 170,000.00 170,000.00 03/24/20170.53003/25/2016 170,000.00 0.530046D1002568204Mid Missouri Bank (15584)046D1002585 750,000.00 750,000.00 06/23/20170.21006/24/2016 750,000.00 0.210046D1002585218Mid Missouri Bank (15584)046D1002597 2,030,000.00 2,030,000.00 07/07/20170.33007/08/2016 2,030,000.00 0.330046D1002597127Mid Missouri Bank (15584)046D1002609 30,000.00 30,000.00 04/07/20170.51004/08/2016 30,000.00 0.510046D1002609

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits141Mid Missouri Bank (15584)046D1002614 448,000.00 448,000.00 04/21/20170.51004/22/2016 448,000.00 0.510046D1002614162Mid Missouri Bank (15584)046D1002622 175,000.00 175,000.00 05/12/20170.28005/13/2016 175,000.00 0.280046D1002622148Mid Missouri Bank (15584)046D1002623 410,000.00 410,000.00 04/28/20170.28004/29/2016 410,000.00 0.280046D1002623162Mid Missouri Bank (15584)046D1002630 160,000.00 160,000.00 05/12/20170.34005/13/2016 160,000.00 0.340046D1002630155Mid Missouri Bank (15584)046D1002633 20,000.00 20,000.00 05/05/20170.46005/06/2016 20,000.00 0.460046D1002633155Mid Missouri Bank (15584)046D1002634 2,100,000.00 2,100,000.00 05/05/20170.46005/06/2016 2,100,000.00 0.460046D1002634148Mid Missouri Bank (15584)046D1002635 220,000.00 220,000.00 04/28/20170.49004/29/2016 220,000.00 0.490046D1002635162Mid Missouri Bank (15584)046D1002653 120,000.00 120,000.00 05/12/20170.32005/13/2016 120,000.00 0.320046D1002653176Mid Missouri Bank (15584)046D1002662 280,000.00 280,000.00 05/26/20170.52005/27/2016 280,000.00 0.520046D1002662190Mid Missouri Bank (15584)046D1002670 265,000.00 265,000.00 06/09/20170.47006/10/2016 265,000.00 0.470046D1002670183Mid Missouri Bank (15584)046D1002671 2,025,000.00 2,025,000.00 06/02/20170.34006/03/2016 2,025,000.00 0.340046D1002671197Mid Missouri Bank (15584)046D1002675 101,000.00 101,000.00 06/16/20170.53006/17/2016 101,000.00 0.530046D1002675176Mid Missouri Bank (15584)046D1002679 650,000.00 650,000.00 05/26/20170.52005/27/2016 650,000.00 0.520046D1002679197Mid Missouri Bank (15584)046D1002686 100,000.00 100,000.00 06/16/20170.30006/17/2016 100,000.00 0.300046D1002686197Mid Missouri Bank (15584)046D1002700 280,000.00 280,000.00 06/16/20170.57006/17/2016 280,000.00 0.570046D1002700260Mid Missouri Bank (15584)046D1002704 789,981.00 789,981.00 08/18/20170.21008/19/2016 789,981.00 0.210046D1002704204Mid Missouri Bank (15584)046D1002717 80,000.00 80,000.00 06/23/20170.34006/24/2016 80,000.00 0.340046D1002717211Mid Missouri Bank (15584)046D1002739 1,250,000.00 1,250,000.00 06/30/20170.57007/01/2016 1,250,000.00 0.570046D1002739253Mid Missouri Bank (15584)046D1002748 220,000.00 220,000.00 08/11/20170.43008/12/2016 220,000.00 0.430046D1002748246Mid Missouri Bank (15584)046D1002758 5,000.00 5,000.00 08/04/20170.47008/05/2016 5,000.00 0.470046D1002758253Mid Missouri Bank (15584)046D1002767 26,000.00 26,000.00 08/11/20170.21008/12/2016 26,000.00 0.210046D1002767239Mid Missouri Bank (15584)046D1002768 315,000.00 315,000.00 07/28/20170.30007/29/2016 315,000.00 0.300046D1002768260Mid Missouri Bank (15584)046D1002773 1,140,000.00 1,140,000.00 08/18/20170.55008/19/2016 1,140,000.00 0.550046D1002773295Mid Missouri Bank (15584)046D1002774 165,000.00 165,000.00 09/22/20170.34009/23/2016 165,000.00 0.340046D1002774267Mid Missouri Bank (15584)046D1002775 300,000.00 300,000.00 08/25/20170.42008/26/2016 300,000.00 0.420046D1002775260Mid Missouri Bank (15584)046D1002777 1,140,000.00 1,140,000.00 08/18/20170.27008/19/2016 1,140,000.00 0.270046D1002777274Mid Missouri Bank (15584)046D1002781 450,000.00 450,000.00 09/01/20170.44009/02/2016 450,000.00 0.440046D1002781267Mid Missouri Bank (15584)046D1002796 33,000.00 33,000.00 08/25/20170.21008/26/2016 33,000.00 0.210046D1002796281Mid Missouri Bank (15584)046D1002797 295,000.00 295,000.00 09/08/20170.44009/09/2016 295,000.00 0.440046D1002797288Mid Missouri Bank (15584)046D1002798 310,000.00 310,000.00 09/15/20170.44009/16/2016 310,000.00 0.440046D1002798309Mid Missouri Bank (15584)046D1002804 110,000.00 110,000.00 10/06/20170.44010/07/2016 110,000.00 0.440046D1002804288Mid Missouri Bank (15584)046D1002808 315,000.00 315,000.00 09/15/20170.28009/16/2016 315,000.00 0.280046D1002808288Mid Missouri Bank (15584)046D1002811 39,800.00 39,800.00 09/15/20170.29009/16/2016 39,800.00 0.290046D1002811309Mid Missouri Bank (15584)046D1002816 432,860.00 432,860.00 10/06/20170.22010/07/2016 432,860.00 0.220046D1002816288Mid Missouri Bank (15584)046D1002818 122,000.00 122,000.00 09/15/20170.29009/16/2016 122,000.00 0.290046D1002818309Mid Missouri Bank (15584)046D1002825 45,000.00 45,000.00 10/06/20170.35010/07/2016 45,000.00 0.350046D1002825309Mid Missouri Bank (15584)046D1002836 110,000.00 110,000.00 10/06/20170.34010/07/2016 110,000.00 0.340046D1002836309Mid Missouri Bank (15584)046D1002840 198,000.00 198,000.00 10/06/20170.44010/07/2016 198,000.00 0.440046D1002840

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits316Mid Missouri Bank (15584)046D1002851 290,000.00 290,000.00 10/13/20170.35010/14/2016 290,000.00 0.350046D1002851316Mid Missouri Bank (15584)046D1002853 416,000.00 416,000.00 10/13/20170.50010/14/2016 416,000.00 0.500046D1002853316Mid Missouri Bank (15584)046D1002854 69,000.00 69,000.00 10/13/20170.46010/14/2016 69,000.00 0.460046D1002854330Mid Missouri Bank (15584)046D1002855 75,000.00 75,000.00 10/27/20170.33010/28/2016 75,000.00 0.330046D1002855337Mid Missouri Bank (15584)046D1002856 275,000.00 275,000.00 11/03/20170.47011/04/2016 275,000.00 0.470046D1002856337Mid Missouri Bank (15584)046D1002857 38,000.00 38,000.00 11/03/20170.47011/04/2016 38,000.00 0.470046D1002857330Mid Missouri Bank (15584)046D1002859 220,000.00 220,000.00 10/27/20170.41010/28/2016 220,000.00 0.410046D1002859323Mid Missouri Bank (15584)046D1002861 747,000.00 747,000.00 10/20/20170.29010/21/2016 747,000.00 0.290046D1002861316Mid Missouri Bank (15584)046D1002867 85,000.00 85,000.00 10/13/20170.43010/14/2016 85,000.00 0.430046D1002867330Mid Missouri Bank (15584)046D1002873 47,000.00 47,000.00 10/27/20170.44010/28/2016 47,000.00 0.440046D1002873337Mid Missouri Bank (15584)046D1002880 205,000.00 205,000.00 11/03/20170.47011/04/2016 205,000.00 0.470046D1002880337Mid Missouri Bank (15584)046D1002887 225,000.00 225,000.00 11/03/20170.47011/04/2016 225,000.00 0.470046D1002887343Mid Missouri Bank (15584)046D1002889 240,000.00 240,000.00 11/09/20170.47011/10/2016 240,000.00 0.470046D1002889337Mid Missouri Bank (15584)046D1002890 22,000.00 22,000.00 11/03/20170.47011/04/2016 22,000.00 0.470046D1002890351Mid Missouri Bank (15584)046D1002893 88,500.00 88,500.00 11/17/20170.40011/18/2016 88,500.00 0.400046D1002893351Mid Missouri Bank (15584)046D1002902 18,500.00 18,500.00 11/17/20170.31011/18/2016 18,500.00 0.310046D1002902

1Pony Express Bank (04526)057D1002415 2,032,000.00 2,032,000.00 12/02/20160.58012/04/2015 2,032,000.00 0.580057D100241599Pony Express Bank (04526)057D1002489 596,000.00 596,000.00 03/10/20170.45003/11/2016 596,000.00 0.450057D1002489

141Pony Express Bank (04526)057D1002612 305,000.00 305,000.00 04/21/20170.50004/22/2016 305,000.00 0.500057D100261215Adams Dairy Bank (18056)058D1002396 200,000.00 200,000.00 12/16/20160.23012/18/2015 200,000.00 0.230058D10023961Adams Dairy Bank (18056)058D1002402 374,235.00 374,235.00 12/02/20160.20012/04/2015 374,235.00 0.200058D10024028Adams Dairy Bank (18056)058d1002412 117,312.00 117,312.00 12/09/20160.20012/11/2015 117,312.00 0.200058D1002412

15Adams Dairy Bank (18056)058D1002428 940,000.00 940,000.00 12/16/20160.23012/18/2015 940,000.00 0.230058D100242878Adams Dairy Bank (18056)058D1002520 203,771.00 203,771.00 02/17/20170.19002/19/2016 203,771.00 0.190058D100252085Adams Dairy Bank (18056)058D1002524 632,525.00 632,525.00 02/24/20170.34002/26/2016 632,525.00 0.340058D1002524

190Adams Dairy Bank (18056)058D1002618 880,000.00 880,000.00 06/09/20170.22006/10/2016 880,000.00 0.220058D1002618239Adams Dairy Bank (18056)058D1002651 372,000.00 372,000.00 07/28/20170.21007/29/2016 372,000.00 0.210058D1002651204Adams Dairy Bank (18056)058D1002725 401,936.00 401,936.00 06/23/20170.34006/24/2016 401,936.00 0.340058D1002725274Adams Dairy Bank (18056)058D1002754 1,440,000.00 1,440,000.00 09/01/20170.21009/02/2016 1,440,000.00 0.210058D1002754302Adams Dairy Bank (18056)058D1002842 576,917.00 576,917.00 09/29/20170.22009/30/2016 576,917.00 0.220058D1002842323Adams Dairy Bank (18056)058D1002874 1,489,500.00 1,489,500.00 10/20/20170.23010/21/2016 1,489,500.00 0.230058D100287457OBannon Banking Co (08295)065D1002444 79,900.00 79,900.00 01/27/20170.23001/29/2016 79,900.00 0.230065D1002444

106OBannon Banking Co (08295)065D1002525 678,868.00 678,868.00 03/17/20170.20003/18/2016 678,868.00 0.200065D1002525190OBannon Banking Co (08295)065D1002692 20,000.00 20,000.00 06/09/20170.22006/10/2016 20,000.00 0.220065D1002692225OBannon Banking Co (08295)065D1002742 120,000.00 120,000.00 07/14/20170.20007/15/2016 120,000.00 0.200065D1002742246OBannon Banking Co (08295)065D1002780 69,100.00 69,100.00 08/04/20170.21008/05/2016 69,100.00 0.210065D1002780309OBannon Banking Co (08295)065D1002848 82,000.00 82,000.00 10/06/20170.22010/07/2016 82,000.00 0.220065D1002848113Citizens - Farmers Bank(11463)121D1002563 653,003.00 653,003.00 03/24/20170.53003/25/2016 653,003.00 0.530121D1002563

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits127Citizens - Farmers Bank(11463)121D1002570 219,800.00 219,800.00 04/07/20170.48004/08/2016 219,800.00 0.480121D1002570127Citizens Bank - Edina(12457)154D1002608 12,933.00 12,933.00 04/07/20170.21004/08/2016 12,933.00 0.210154D1002608204Citizens Bank - Edina(12457)154D1002721 6,874.00 6,874.00 06/23/20170.21006/24/2016 6,874.00 0.210154D1002721361st State Community Bk(17323)170D1002447 730,000.00 730,000.00 01/06/20170.40001/08/2016 730,000.00 0.400170D1002447851st State Community Bk(17323)170D1002514 299,706.00 299,706.00 02/24/20170.54002/26/2016 299,706.00 0.540170D1002514

1901st State Community Bk(17323)170D1002687 715,350.00 715,350.00 06/09/20170.47006/10/2016 715,350.00 0.470170D10026871901st State Community Bk(17323)170D1002699 258,000.00 258,000.00 06/09/20170.47006/10/2016 258,000.00 0.470170D10026992041st State Community Bk(17323)170D1002728 135,000.00 135,000.00 06/23/20170.49006/24/2016 135,000.00 0.490170D10027282741st State Community Bk(17323)170D1002743 690,000.00 690,000.00 09/01/20170.44009/02/2016 690,000.00 0.440170D10027432461st State Community Bk(17323)170D1002747 162,000.00 162,000.00 08/04/20170.43008/05/2016 162,000.00 0.430170D10027472321st State Community Bk(17323)170D1002755 135,979.00 135,979.00 07/21/20170.32007/22/2016 135,979.00 0.320170D10027553091st State Community Bk(17323)170D1002783 1,521,129.00 1,521,129.00 10/06/20170.28010/07/2016 1,521,129.00 0.280170D10027832601st State Community Bk(17323)170D1002787 410,000.00 410,000.00 08/18/20170.34008/19/2016 410,000.00 0.340170D10027872601st State Community Bk(17323)170D1002790 530,000.00 530,000.00 08/18/20170.34008/19/2016 530,000.00 0.340170D10027902881st State Community Bk(17323)170D1002820 140,000.00 140,000.00 09/15/20170.54009/16/2016 140,000.00 0.540170D10028203021st State Community Bk(17323)170D1002830 335,180.00 335,180.00 09/29/20170.44009/30/2016 335,180.00 0.440170D1002830113Tri County Trust Co (11465)196D1002565 662,000.00 662,000.00 03/24/20170.22003/25/2016 662,000.00 0.220196D1002565295Tri County Trust Co (11465)196D1002809 240,000.00 240,000.00 09/22/20170.22009/23/2016 240,000.00 0.220196D1002809330Tri County Trust Co (11465)196D1002883 160,000.00 160,000.00 10/27/20170.22010/28/2016 160,000.00 0.220196D100288343Eagle Bk & Trst Co Mo (17691)231D1002462 125,000.00 125,000.00 01/13/20170.40001/15/2016 125,000.00 0.400231D100246292Eagle Bk & Trst Co Mo (17691)231D1002500 243,638.00 243,638.00 03/03/20170.54003/04/2016 243,638.00 0.540231D100250092Eagle Bk & Trst Co Mo (17691)231D1002501 831,843.00 831,843.00 03/03/20170.54003/04/2016 831,843.00 0.540231D1002501

141Eagle Bk & Trst Co Mo (17691)231D1002603 145,000.00 145,000.00 04/21/20170.30004/22/2016 145,000.00 0.300231D1002603148Eagle Bk & Trst Co Mo (17691)231D1002615 7,000,000.00 7,000,000.00 04/28/20170.49004/29/2016 7,000,000.00 0.490231D1002615197Eagle Bk & Trst Co Mo (17691)231D1002710 695,000.00 695,000.00 06/16/20170.30006/17/2016 695,000.00 0.300231D100271015Hawthorn Bank (10619)258D1002419 232,000.00 232,000.00 12/16/20160.33012/18/2015 232,000.00 0.330258D100241943Hawthorn Bank (10619)258D1002460 1,019,218.00 1,019,218.00 01/13/20170.53001/15/2016 1,019,218.00 0.530258D100246043Hawthorn Bank (10619)258D1002471 254,000.00 254,000.00 01/13/20170.53001/15/2016 254,000.00 0.530258D100247157Hawthorn Bank (10619)258D1002492 184,000.00 184,000.00 01/27/20170.51001/29/2016 184,000.00 0.510258D100249257Hawthorn Bank (10619)258D1002493 70,000.00 70,000.00 01/27/20170.51001/29/2016 70,000.00 0.510258D100249385Hawthorn Bank (10619)258D1002518 1,631,588.00 1,631,588.00 02/24/20170.54002/26/2016 1,631,588.00 0.540258D100251885Hawthorn Bank (10619)258D1002522 1,075,000.00 1,075,000.00 02/24/20170.54002/26/2016 1,075,000.00 0.540258D1002522

106Hawthorn Bank (10619)258D1002549 500,500.00 500,500.00 03/17/20170.45003/18/2016 500,500.00 0.450258D1002549113Hawthorn Bank (10619)258D1002558 287,000.00 287,000.00 03/24/20170.53003/25/2016 287,000.00 0.530258D1002558113Hawthorn Bank (10619)258D1002577 778,381.00 778,381.00 03/24/20170.53003/25/2016 778,381.00 0.530258D1002577120Hawthorn Bank (10619)258D1002587 3,000,000.00 3,000,000.00 03/31/20170.33004/01/2016 3,000,000.00 0.330258D1002587134Hawthorn Bank (10619)258D1002599 380,000.00 380,000.00 04/14/20170.31004/15/2016 380,000.00 0.310258D1002599127Hawthorn Bank (10619)258D1002607 1,000,000.00 1,000,000.00 04/07/20170.51004/08/2016 1,000,000.00 0.510258D1002607

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits155Hawthorn Bank (10619)258D1002647 314,000.00 314,000.00 05/05/20170.31005/06/2016 314,000.00 0.310258D1002647190Hawthorn Bank (10619)258D1002681 600,000.00 600,000.00 06/09/20170.30006/10/2016 600,000.00 0.300258D1002681204Hawthorn Bank (10619)258D1002726 24,000.00 24,000.00 06/23/20170.34006/24/2016 24,000.00 0.340258D1002726239Hawthorn Bank (10619)258D1002738 2,100,000.00 2,100,000.00 07/28/20170.44007/29/2016 2,100,000.00 0.440258D1002738323Hawthorn Bank (10619)258D1002744 643,358.00 643,358.00 10/20/20170.46010/21/2016 643,358.00 0.460258D1002744239Hawthorn Bank (10619)258D1002751 569,500.00 569,500.00 07/28/20170.28007/29/2016 569,500.00 0.280258D1002751232Hawthorn Bank (10619)258D1002752 400,000.00 400,000.00 07/21/20170.28007/22/2016 400,000.00 0.280258D1002752232Hawthorn Bank (10619)258D1002760 1,234,000.00 1,234,000.00 07/21/20170.54007/22/2016 1,234,000.00 0.540258D1002760253Hawthorn Bank (10619)258D1002762 335,000.00 335,000.00 08/11/20170.43008/12/2016 335,000.00 0.430258D1002762239Hawthorn Bank (10619)258D1002776 599,000.00 599,000.00 07/28/20170.54007/29/2016 599,000.00 0.540258D1002776253Hawthorn Bank (10619)258D1002779 55,500.00 55,500.00 08/11/20170.47008/12/2016 55,500.00 0.470258D1002779260Hawthorn Bank (10619)258D1002791 727,000.00 727,000.00 08/18/20170.55008/19/2016 727,000.00 0.550258D1002791281Hawthorn Bank (10619)258D1002814 3,200,000.00 3,200,000.00 09/08/20170.54009/09/2016 3,200,000.00 0.540258D1002814295Hawthorn Bank (10619)258D1002819 340,000.00 340,000.00 09/22/20170.35009/23/2016 340,000.00 0.350258D1002819288Hawthorn Bank (10619)258D1002821 96,000.00 96,000.00 09/15/20170.28009/16/2016 96,000.00 0.280258D1002821316Hawthorn Bank (10619)258D1002849 245,703.00 245,703.00 10/13/20170.35010/14/2016 245,703.00 0.350258D1002849337Hawthorn Bank (10619)258D1002862 1,200,000.00 1,200,000.00 11/03/20170.47011/04/2016 1,200,000.00 0.470258D1002862330Hawthorn Bank (10619)258D1002882 132,000.00 132,000.00 10/27/20170.50010/28/2016 132,000.00 0.500258D1002882351Hawthorn Bank (10619)258D1002901 1,558,147.00 1,558,147.00 11/17/20170.58011/18/2016 1,558,147.00 0.580258D1002901120Central Trust Bank (12633)259D1002594 175,895.00 175,895.00 03/31/20170.30004/01/2016 175,895.00 0.300259D1002594183Central Trust Bank (12633)259D1002650 102,598.00 102,598.00 06/02/20170.34006/03/2016 102,598.00 0.340259D1002650260Central Trust Bank (12633)259D1002786 140,835.00 140,835.00 08/18/20170.55008/19/2016 140,835.00 0.550259D1002786309Central Trust Bank (12633)259D1002805 485,000.00 485,000.00 10/06/20170.44010/07/2016 485,000.00 0.440259D1002805302Central Trust Bank (12633)259D1002822 133,630.00 133,630.00 09/29/20170.43009/30/2016 133,630.00 0.430259D1002822

8Commerce Bank-KC (24998)289d1002431 603,672.00 603,672.00 12/09/20160.60012/11/2015 603,672.00 0.600289D10024318Commerce Bank-KC (24998)289d1002433 59,980.00 59,980.00 12/09/20160.58012/11/2015 59,980.00 0.580289D10024338Commerce Bank-KC (24998)289D1002434 366,831.00 366,831.00 12/09/20160.58012/11/2015 366,831.00 0.580289D1002434

15Commerce Bank-KC (24998)289D1002436 399,930.00 399,930.00 12/16/20160.58012/18/2015 399,930.00 0.580289D100243636Commerce Bank-KC (24998)289D1002445 142,023.00 142,023.00 01/06/20170.58001/08/2016 142,023.00 0.580289D100244557Commerce Bank-KC (24998)289D1002457 300,000.00 300,000.00 01/27/20170.23001/29/2016 300,000.00 0.230289D100245750Commerce Bank-KC (24998)289D1002475 109,236.00 109,236.00 01/20/20170.57001/22/2016 109,236.00 0.570289D100247571Commerce Bank-KC (24998)289D1002476 317,226.00 317,226.00 02/10/20170.58002/12/2016 317,226.00 0.580289D100247678Commerce Bank-KC (24998)289D1002517 256,132.00 256,132.00 02/17/20170.58002/19/2016 256,132.00 0.580289D100251785Commerce Bank-KC (24998)289D1002547 297,784.00 297,784.00 02/24/20170.50002/26/2016 297,784.00 0.500289D100254785Commerce Bank-KC (24998)289D1002548 85,590.00 85,590.00 02/24/20170.51002/26/2016 85,590.00 0.510289D1002548

106Commerce Bank-KC (24998)289D1002574 94,310.00 94,310.00 03/17/20170.57003/18/2016 94,310.00 0.570289D1002574120Commerce Bank-KC (24998)289D1002598 129,647.00 129,647.00 03/31/20170.36004/01/2016 129,647.00 0.360289D1002598141Commerce Bank-KC (24998)289D1002624 115,257.00 115,257.00 04/21/20170.58004/22/2016 115,257.00 0.580289D1002624

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits148Commerce Bank-KC (24998)289D1002637 277,644.00 277,644.00 04/28/20170.49004/29/2016 277,644.00 0.490289D1002637169Commerce Bank-KC (24998)289D1002669 405,598.00 405,598.00 05/19/20170.50005/20/2016 405,598.00 0.500289D1002669281Commerce Bank-KC (24998)289D1002806 1,453,832.00 1,453,832.00 09/08/20170.32009/09/2016 1,453,832.00 0.320289D1002806295Commerce Bank-KC (24998)289D1002826 129,448.00 129,448.00 09/22/20170.47009/23/2016 129,448.00 0.470289D100282615Bank of Kirksville (01635)320D1002408 35,000.00 35,000.00 12/16/20160.23012/18/2015 35,000.00 0.230320D100240857Bank of Kirksville (01635)320D1002451 28,300.00 28,300.00 01/27/20170.23001/29/2016 28,300.00 0.230320D100245157Bank of Kirksville (01635)320D1002484 44,000.00 44,000.00 01/27/20170.23001/29/2016 44,000.00 0.230320D100248457Bank of Kirksville (01635)320D1002495 8,500.00 8,500.00 01/27/20170.23001/29/2016 8,500.00 0.230320D100249585Bank of Kirksville (01635)320D1002542 55,000.00 55,000.00 02/24/20170.19002/26/2016 55,000.00 0.190320D100254285Bank of Kirksville (01635)320D1002543 18,000.00 18,000.00 02/24/20170.19002/26/2016 18,000.00 0.190320D1002543

106Bank of Kirksville (01635)320D1002554 33,000.00 33,000.00 03/17/20170.20003/18/2016 33,000.00 0.200320D1002554120Bank of Kirksville (01635)320D1002595 155,000.00 155,000.00 03/31/20170.21004/01/2016 155,000.00 0.210320D1002595120Bank of Kirksville (01635)320D1002596 27,000.00 27,000.00 03/31/20170.21004/01/2016 27,000.00 0.210320D1002596176Bank of Kirksville (01635)320D1002665 31,000.00 31,000.00 05/26/20170.20005/27/2016 31,000.00 0.200320D1002665176Bank of Kirksville (01635)320D1002672 84,900.00 84,900.00 05/26/20170.20005/27/2016 84,900.00 0.200320D1002672197Bank of Kirksville (01635)320D1002720 1,500,000.00 1,500,000.00 06/16/20170.21006/17/2016 1,500,000.00 0.210320D1002720337Bank of Kirksville (01635)320D1002735 99,900.00 99,900.00 11/03/20170.22011/04/2016 99,900.00 0.220320D1002735302Bank of Kirksville (01635)320D1002828 55,750.00 55,750.00 09/29/20170.22009/30/2016 55,750.00 0.220320D1002828309Bank of Kirksville (01635)320D1002829 225,000.00 225,000.00 10/06/20170.22010/07/2016 225,000.00 0.220320D1002829323Bank of Kirksville (01635)320D1002866 175,000.00 175,000.00 10/20/20170.23010/21/2016 175,000.00 0.230320D1002866

8Central Bank (01057)341D1002427 1,235,000.00 1,235,000.00 12/09/20160.58012/11/2015 1,235,000.00 0.580341D100242743Central Bank (01057)341D1002469 1,200,000.00 1,200,000.00 01/13/20170.58001/15/2016 1,200,000.00 0.580341D1002469

134Central Bank (01057)341D1002610 87,000.00 87,000.00 04/14/20170.30004/15/2016 87,000.00 0.300341D1002610134Central Bank (01057)341D1002611 97,000.00 97,000.00 04/14/20170.30004/15/2016 97,000.00 0.300341D1002611162Central Bank (01057)341D1002654 25,000.00 25,000.00 05/12/20170.34005/13/2016 25,000.00 0.340341D1002654162Midwest BankCentre (01058)347D1002619 4,481,250.00 4,481,250.00 05/12/20170.51005/13/2016 4,481,250.00 0.510347D1002619218Midwest BankCentre (01058)347D1002731 3,922,519.00 3,922,519.00 07/07/20170.34007/08/2016 3,922,519.00 0.340347D1002731343Midwest BankCentre (01058)347D1002881 1,853,000.00 1,853,000.00 11/09/20170.51011/10/2016 1,853,000.00 0.510347D100288199United State Bank (12214)348D1002561 30,000.00 30,000.00 03/10/20170.20003/11/2016 30,000.00 0.200348D1002561

288United State Bank (12214)348D1002573 230,000.00 230,000.00 09/15/20170.22009/16/2016 230,000.00 0.220348D1002573169United State Bank (12214)348D1002627 350,000.00 350,000.00 05/19/20170.20005/20/2016 350,000.00 0.200348D1002627183United State Bank (12214)348D1002676 150,000.00 150,000.00 06/02/20170.22006/03/2016 150,000.00 0.220348D1002676316United State Bank (12214)348D1002864 100,000.00 100,000.00 10/13/20170.23010/14/2016 100,000.00 0.230348D100286450Legends Bank (12616)357D1002381 118,540.00 118,540.00 01/20/20170.23001/22/2016 118,540.00 0.230357D10023818Legends Bank (12616)357D1002383 350,000.00 350,000.00 12/09/20160.54012/11/2015 350,000.00 0.540357D1002383

15Legends Bank (12616)357D1002420 130,000.00 130,000.00 12/16/20160.54012/18/2015 130,000.00 0.540357D100242036Legends Bank (12616)357D1002453 716,648.00 716,648.00 01/06/20170.23001/08/2016 716,648.00 0.230357D100245336Legends Bank (12616)357D1002454 770,682.00 770,682.00 01/06/20170.23001/08/2016 770,682.00 0.230357D1002454

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits36Legends Bank (12616)357D1002461 833,345.00 833,345.00 01/06/20170.23001/08/2016 833,345.00 0.230357D100246178Legends Bank (12616)357D1002521 180,000.00 180,000.00 02/17/20170.19002/19/2016 180,000.00 0.190357D100252178Legends Bank (12616)357D1002532 1,156,447.00 1,156,447.00 02/17/20170.48002/19/2016 1,156,447.00 0.480357D100253292Legends Bank (12616)357D1002555 391,213.00 391,213.00 03/03/20170.20003/04/2016 391,213.00 0.200357D1002555

106Legends Bank (12616)357D1002564 100,000.00 100,000.00 03/17/20170.20003/18/2016 100,000.00 0.200357D1002564127Legends Bank (12616)357D1002579 240,300.00 240,300.00 04/07/20170.48004/08/2016 240,300.00 0.480357D1002579127Legends Bank (12616)357D1002580 99,100.00 99,100.00 04/07/20170.48004/08/2016 99,100.00 0.480357D1002580113Legends Bank (12616)357D1002589 201,671.00 201,671.00 03/24/20170.35003/25/2016 201,671.00 0.350357D1002589113Legends Bank (12616)357D1002590 151,190.00 151,190.00 03/24/20170.35003/25/2016 151,190.00 0.350357D1002590141Legends Bank (12616)357D1002620 200,150.00 200,150.00 04/21/20170.44004/22/2016 200,150.00 0.440357D1002620141Legends Bank (12616)357D1002628 484,287.00 484,287.00 04/21/20170.33004/22/2016 484,287.00 0.330357D1002628148Legends Bank (12616)357D1002629 484,287.00 484,287.00 04/28/20170.49004/29/2016 484,287.00 0.490357D1002629148Legends Bank (12616)357D1002631 1,363,682.00 1,363,682.00 04/28/20170.49004/29/2016 1,363,682.00 0.490357D1002631176Legends Bank (12616)357D1002682 48,158.00 48,158.00 05/26/20170.20005/27/2016 48,158.00 0.200357D1002682176Legends Bank (12616)357D1002683 83,096.00 83,096.00 05/26/20170.49005/27/2016 83,096.00 0.490357D1002683176Legends Bank (12616)357D1002684 152,000.00 152,000.00 05/26/20170.20005/27/2016 152,000.00 0.200357D1002684176Legends Bank (12616)357D1002685 44,560.00 44,560.00 05/26/20170.20005/27/2016 44,560.00 0.200357D1002685197Legends Bank (12616)357D1002709 1,016,363.00 1,016,363.00 06/16/20170.32006/17/2016 1,016,363.00 0.320357D1002709239Legends Bank (12616)357D1002718 1,426,148.00 1,426,148.00 07/28/20170.44007/29/2016 1,426,148.00 0.440357D1002718239Legends Bank (12616)357D1002749 126,655.00 126,655.00 07/28/20170.44007/29/2016 126,655.00 0.440357D1002749239Legends Bank (12616)357D1002756 1,204,990.00 1,204,990.00 07/28/20170.35007/29/2016 1,204,990.00 0.350357D1002756232Legends Bank (12616)357D1002757 120,934.00 120,934.00 07/21/20170.27007/22/2016 120,934.00 0.270357D1002757239Legends Bank (12616)357D1002766 295,041.00 295,041.00 07/28/20170.54007/29/2016 295,041.00 0.540357D1002766239Legends Bank (12616)357D1002772 265,347.00 265,347.00 07/28/20170.21007/29/2016 265,347.00 0.210357D1002772309Legends Bank (12616)357D1002815 310,500.00 310,500.00 10/06/20170.44010/07/2016 310,500.00 0.440357D1002815288Legends Bank (12616)357D1002823 353,769.00 353,769.00 09/15/20170.34009/16/2016 353,769.00 0.340357D1002823302Legends Bank (12616)357D1002843 111,434.00 111,434.00 09/29/20170.44009/30/2016 111,434.00 0.440357D1002843323Legends Bank (12616)357D1002865 65,000.00 65,000.00 10/20/20170.46010/21/2016 65,000.00 0.460357D1002865211Heritage Bnk of Ozarks(57576)365D1002729 400,000.00 400,000.00 06/30/20170.34007/01/2016 400,000.00 0.340365D1002729211Heritage Bnk of Ozarks(57576)365D1002730 650,000.00 650,000.00 06/30/20170.34007/01/2016 650,000.00 0.340365D1002730337Heritage Bnk of Ozarks(57576)365D1002898 500,000.00 500,000.00 11/03/20170.35011/04/2016 500,000.00 0.350365D100289836Oakstar Bank (58115)380D1002442 643,000.00 643,000.00 01/06/20170.32001/08/2016 643,000.00 0.320380D1002442

120Oakstar Bank (58115)380D1002510 544,000.00 544,000.00 03/31/20170.48004/01/2016 544,000.00 0.480380D100251078Oakstar Bank (58115)380D1002527 933,000.00 933,000.00 02/17/20170.54002/19/2016 933,000.00 0.540380D100252792Oakstar Bank (58115)380D1002551 395,000.00 395,000.00 03/03/20170.34003/04/2016 395,000.00 0.340380D1002551

113Oakstar Bank (58115)380D1002588 172,000.00 172,000.00 03/24/20170.50003/25/2016 172,000.00 0.500380D1002588155Oakstar Bank (58115)380D1002616 227,000.00 227,000.00 05/05/20170.39005/06/2016 227,000.00 0.390380D1002616183Oakstar Bank (58115)380D1002639 1,108,000.00 1,108,000.00 06/02/20170.39006/03/2016 1,108,000.00 0.390380D1002639

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits169Oakstar Bank (58115)380D1002645 180,000.00 180,000.00 05/19/20170.44005/20/2016 180,000.00 0.440380D1002645155Oakstar Bank (58115)380D1002648 600,000.00 600,000.00 05/05/20170.30005/06/2016 600,000.00 0.300380D1002648155Oakstar Bank (58115)380D1002649 535,000.00 535,000.00 05/05/20170.29005/06/2016 535,000.00 0.290380D1002649225Oakstar Bank (58115)380D1002666 487,000.00 487,000.00 07/14/20170.41007/15/2016 487,000.00 0.410380D1002666190Oakstar Bank (58115)380D1002678 1,515,000.00 1,515,000.00 06/09/20170.30006/10/2016 1,515,000.00 0.300380D1002678190Oakstar Bank (58115)380D1002703 625,000.00 625,000.00 06/09/20170.34006/10/2016 625,000.00 0.340380D1002703190Oakstar Bank (58115)380D1002705 90,000.00 90,000.00 06/09/20170.29006/10/2016 90,000.00 0.290380D1002705239Oakstar Bank (58115)380D1002707 505,000.00 505,000.00 07/28/20170.44007/29/2016 505,000.00 0.440380D1002707197Oakstar Bank (58115)380D1002711 326,000.00 326,000.00 06/16/20170.32006/17/2016 326,000.00 0.320380D1002711197Oakstar Bank (58115)380D1002712 314,000.00 314,000.00 06/16/20170.32006/17/2016 314,000.00 0.320380D1002712197Oakstar Bank (58115)380D1002713 276,000.00 276,000.00 06/16/20170.32006/17/2016 276,000.00 0.320380D1002713197Oakstar Bank (58115)380D1002714 170,000.00 170,000.00 06/16/20170.32006/17/2016 170,000.00 0.320380D1002714232Oakstar Bank (58115)380D1002753 220,000.00 220,000.00 07/21/20170.30007/22/2016 220,000.00 0.300380D1002753316Oakstar Bank (58115)380D1002765 170,000.00 170,000.00 10/13/20170.46010/14/2016 170,000.00 0.460380D1002765253Oakstar Bank (58115)380D1002782 850,000.00 850,000.00 08/11/20170.54008/12/2016 850,000.00 0.540380D1002782309Oakstar Bank (58115)380D1002801 650,000.00 650,000.00 10/06/20170.44010/07/2016 650,000.00 0.440380D1002801309Oakstar Bank (58115)380D1002858 475,000.00 475,000.00 10/06/20170.28010/07/2016 475,000.00 0.280380D1002858323Oakstar Bank (58115)380D1002877 30,668.00 30,668.00 10/20/20170.23010/21/2016 30,668.00 0.230380D1002877351Oakstar Bank (58115)380D1002894 237,000.00 237,000.00 11/17/20170.28011/18/2016 237,000.00 0.280380D1002894351Oakstar Bank (58115)380D1002895 295,000.00 295,000.00 11/17/20170.28011/18/2016 295,000.00 0.280380D1002895343Independent Bank of Maysville388D1002838 93,000.00 93,000.00 11/09/20170.22011/10/2016 93,000.00 0.220388D100283836Independent Farmers Bk(11462)388D1002440 172,000.00 172,000.00 01/06/20170.23001/08/2016 172,000.00 0.230388D1002440

113Independent Farmers Bk(11462)388D1002516 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002516113Independent Farmers Bk(11462)388D1002552 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D100255292Independent Farmers Bk(11462)388D1002553 250,000.00 250,000.00 03/03/20170.20003/04/2016 250,000.00 0.200388D1002553

218Independent Farmers Bk(11462)388D1002659 250,000.00 250,000.00 07/07/20170.21007/08/2016 250,000.00 0.210388D1002659183Independent Farmers Bk(11462)388D1002660 185,000.00 185,000.00 06/02/20170.22006/03/2016 185,000.00 0.220388D1002660204Independent Farmers Bk(11462)388D1002723 250,000.00 250,000.00 06/23/20170.21006/24/2016 250,000.00 0.210388D1002723267Independent Farmers Bk(11462)388D1002794 10,000.00 10,000.00 08/25/20170.21008/26/2016 10,000.00 0.210388D1002794309Independent Farmers Bk(11462)388D1002852 240,000.00 240,000.00 10/06/20170.22010/07/2016 240,000.00 0.220388D1002852295First National Bank (04598)422D1002800 1,007,000.00 1,007,000.00 09/22/20170.35009/23/2016 1,007,000.00 0.350422D100280092Ozark Bank (01654)451D1002486 310,000.00 310,000.00 03/03/20170.45003/04/2016 310,000.00 0.450451D1002486

106Ozark Bank (01654)451D1002566 317,000.00 317,000.00 03/17/20170.53003/18/2016 317,000.00 0.530451D1002566120Ozark Bank (01654)451D1002581 135,000.00 135,000.00 03/31/20170.51004/01/2016 135,000.00 0.510451D1002581225Ozark Bank (01654)451D1002592 375,000.00 375,000.00 07/14/20170.41007/15/2016 375,000.00 0.410451D1002592176Ozark Bank (01654)451D1002664 2,804,337.00 2,804,337.00 05/26/20170.52005/27/2016 2,804,337.00 0.520451D1002664295Ozark Bank (01654)451D1002827 1,280,000.00 1,280,000.00 09/22/20170.55009/23/2016 1,280,000.00 0.550451D1002827330Ozark Bank (01654)451D1002868 284,500.00 284,500.00 10/27/20170.50010/28/2016 284,500.00 0.500451D1002868

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits57Paris National Bank (04556)455D1002459 303,003.00 303,003.00 01/27/20170.32001/29/2016 303,003.00 0.320455D100245978The Bank of Missouri (01617)461D1002502 600,000.00 600,000.00 02/17/20170.19002/19/2016 600,000.00 0.190461D1002502

190The Bank of Missouri (01617)461D1002708 70,000.00 70,000.00 06/09/20170.48006/10/2016 70,000.00 0.480461D1002708295The Bank of Missouri (01617)461D1002813 125,000.00 125,000.00 09/22/20170.22009/23/2016 125,000.00 0.220461D100281336Farmers State Bank (11003)517D1002387 623,105.00 623,105.00 01/06/20170.35001/08/2016 623,105.00 0.350517D100238785First State Bank (12219)555D1002536 385,000.00 385,000.00 02/24/20170.54002/26/2016 385,000.00 0.540555D1002536

169First State Bank (12219)555D1002646 540,000.00 540,000.00 05/19/20170.48005/20/2016 540,000.00 0.480555D1002646197First State Bank (12219)555D1002693 510,000.00 510,000.00 06/16/20170.47006/17/2016 510,000.00 0.470555D1002693141Bank of St Elizabeth (12236)558D1002515 304,800.00 304,800.00 04/21/20170.33004/22/2016 304,800.00 0.330558D1002515155Bank of St Elizabeth (12236)558D1002641 53,000.00 53,000.00 05/05/20170.49005/06/2016 53,000.00 0.490558D1002641148Bank of St Elizabeth (12236)558D1002643 52,500.00 52,500.00 04/28/20170.49004/29/2016 52,500.00 0.490558D1002643183Bank of St Elizabeth (12236)558D1002695 107,000.00 107,000.00 06/02/20170.31006/03/2016 107,000.00 0.310558D1002695274Bank of St Elizabeth (12236)558D1002802 37,000.00 37,000.00 09/01/20170.34009/02/2016 37,000.00 0.340558D1002802295Bank of St Elizabeth (12236)558D1002834 223,500.00 223,500.00 09/22/20170.47009/23/2016 223,500.00 0.470558D1002834323Bank of St Elizabeth (12236)558D1002878 23,300.00 23,300.00 10/20/20170.44010/21/2016 23,300.00 0.440558D1002878127Bank of Sullivan (08892)616D1002601 221,098.00 221,098.00 04/07/20170.33004/08/2016 221,098.00 0.330616D1002601

8United Bank of Union (14334)628D1002423 205,000.00 205,000.00 12/09/20160.27012/11/2015 205,000.00 0.270628D10024238United Bank of Union (14334)628D1002424 115,000.00 115,000.00 12/09/20160.33012/11/2015 115,000.00 0.330628D10024248United Bank of Union (14334)628D1002425 275,000.00 275,000.00 12/09/20160.33012/11/2015 275,000.00 0.330628D1002425

211United Bank of Union (14334)628D1002736 190,000.00 190,000.00 06/30/20170.30007/01/2016 190,000.00 0.300628D1002736211United Bank of Union (14334)628D1002737 175,000.00 175,000.00 06/30/20170.30007/01/2016 175,000.00 0.300628D1002737267United Bank of Union (14334)628D1002792 190,000.00 190,000.00 08/25/20170.29008/26/2016 190,000.00 0.290628D1002792267United Bank of Union (14334)628D1002793 85,000.00 85,000.00 08/25/20170.29008/26/2016 85,000.00 0.290628D1002793337United Bank of Union (14334)628D1002892 580,000.00 580,000.00 11/03/20170.33011/04/2016 580,000.00 0.330628D1002892267Bank of Urbana (10606)634D1002770 1,500,000.00 1,500,000.00 08/25/20170.42008/26/2016 1,500,000.00 0.420634D100277015Maries County Bank (08576)642D1002429 37,500.00 37,500.00 12/16/20160.23012/18/2015 37,500.00 0.230642D100242915Maries County Bank (08576)642D1002439 228,400.00 228,400.00 12/16/20160.23012/18/2015 228,400.00 0.230SYS642D100243936Maries County Bank (08576)642D1002443 56,000.00 56,000.00 01/06/20170.23001/08/2016 56,000.00 0.230642D100244343Maries County Bank (08576)642D1002458 170,000.00 170,000.00 01/13/20170.23001/15/2016 170,000.00 0.230642D100245850Maries County Bank (08576)642D1002480 70,000.00 70,000.00 01/20/20170.23001/22/2016 70,000.00 0.230642D100248071Maries County Bank (08576)642D1002505 24,000.00 24,000.00 02/10/20170.20002/12/2016 24,000.00 0.200642D100250585Maries County Bank (08576)642D1002526 166,000.00 166,000.00 02/24/20170.19002/26/2016 166,000.00 0.190642D100252699Maries County Bank (08576)642D1002550 33,000.00 33,000.00 03/10/20170.20003/11/2016 33,000.00 0.200642D1002550

127Maries County Bank (08576)642D1002602 45,400.00 45,400.00 04/07/20170.21004/08/2016 45,400.00 0.210642D1002602190Maries County Bank (08576)642D1002694 175,000.00 175,000.00 06/09/20170.22006/10/2016 175,000.00 0.220642D1002694204Maries County Bank (08576)642D1002715 82,000.00 82,000.00 06/23/20170.21006/24/2016 82,000.00 0.210642D1002715218Maries County Bank (08576)642D1002727 85,000.00 85,000.00 07/07/20170.21007/08/2016 85,000.00 0.210642D1002727239Maries County Bank (08576)642D1002759 15,000.00 15,000.00 07/28/20170.21007/29/2016 15,000.00 0.210642D1002759

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits281Maries County Bank (08576)642D1002803 6,000.00 6,000.00 09/08/20170.21009/09/2016 6,000.00 0.210642D1002803337Maries County Bank (08576)642D1002831 110,000.00 110,000.00 11/03/20170.22011/04/2016 110,000.00 0.220642D1002831330Maries County Bank (08576)642D1002872 75,000.00 75,000.00 10/27/20170.22010/28/2016 75,000.00 0.220642D1002872337Maries County Bank (08576)642D1002885 8,900.00 8,900.00 11/03/20170.22011/04/2016 8,900.00 0.220642D1002885351Maries County Bank (08576)642D1002888 500,000.00 500,000.00 11/17/20170.22011/18/2016 500,000.00 0.220642D1002888169Southwest Missouri Bank(22876)721D1002642 24,000.00 24,000.00 05/19/20170.20005/20/2016 24,000.00 0.200721D100264264Enterprise Bank (27237)774D1002497 1,300,000.00 1,300,000.00 02/03/20170.34002/05/2016 1,300,000.00 0.340774D100249785Enterprise Bank (27237)774D1002498 300,000.00 300,000.00 02/24/20170.19002/26/2016 300,000.00 0.190774D1002498

141Enterprise Bank (27237)774D1002605 1,025,000.00 1,025,000.00 04/21/20170.31004/22/2016 1,025,000.00 0.310774D1002605176Enterprise Bank (27237)774D1002661 2,200,000.00 2,200,000.00 05/26/20170.33005/27/2016 2,200,000.00 0.330774D1002661190Enterprise Bank (27237)774D1002688 55,000.00 55,000.00 06/09/20170.50006/10/2016 55,000.00 0.500774D1002688225Enterprise Bank (27237)774D1002734 1,325,000.00 1,325,000.00 07/14/20170.29007/15/2016 1,325,000.00 0.290774D1002734281Enterprise Bank (27237)774D1002810 950,000.00 950,000.00 09/08/20170.54009/09/2016 950,000.00 0.540774D1002810309Enterprise Bank (27237)774D1002835 975,000.00 975,000.00 10/06/20170.35010/07/2016 975,000.00 0.350774D100283557First Missouri Natl Bank(28930801D1002467 190,000.00 190,000.00 01/27/20170.51001/29/2016 190,000.00 0.510801D100246799First Missouri Natl Bank(28930801D1002567 200,000.00 200,000.00 03/10/20170.38003/11/2016 200,000.00 0.380801D1002567

148First Missouri Natl Bank(28930801D1002632 100,000.00 100,000.00 04/28/20170.53004/29/2016 100,000.00 0.530801D1002632197First Missouri Natl Bank(28930801D1002706 100,000.00 100,000.00 06/16/20170.40006/17/2016 100,000.00 0.400801D1002706260First Missouri Natl Bank(28930801D1002778 200,000.00 200,000.00 08/18/20170.34008/19/2016 200,000.00 0.340801D1002778

1Pulaski Bank (05106)816D1002277 875,000.00 875,000.00 12/02/20160.54012/04/2015 875,000.00 0.540816D1002277127Pulaski Bank (05106)816D1002582 1,300,000.00 1,300,000.00 04/07/20170.40004/08/2016 1,300,000.00 0.400816D1002582127Pulaski Bank (05106)816D1002584 20,000.00 20,000.00 04/07/20170.28004/08/2016 20,000.00 0.280816D1002584148Pulaski Bank (05106)816D1002593 3,355,000.00 3,355,000.00 04/28/20170.47004/29/2016 3,355,000.00 0.470816D1002593330Pulaski Bank (05106)816D1002869 3,900,000.00 3,900,000.00 10/27/20170.50010/28/2016 3,900,000.00 0.500816D1002869330Pulaski Bank (05106)816D1002876 1,700,000.00 1,700,000.00 10/27/20170.35010/28/2016 1,700,000.00 0.350816D100287615Morrill & Jane (01143)837D1002376 1,000,000.00 1,000,000.00 12/16/20160.54012/18/2015 1,000,000.00 0.540837D10023768Morrill & Jane (01143)837D1002407 530,000.00 530,000.00 12/09/20160.31012/11/2015 530,000.00 0.310837D1002407

57Morrill & Jane (01143)837D1002478 340,000.00 340,000.00 01/27/20170.38001/29/2016 340,000.00 0.380837D1002478127Morrill & Jane (01143)837D1002483 1,440,000.00 1,440,000.00 04/07/20170.48004/08/2016 1,440,000.00 0.480837D100248364Morrill & Jane (01143)837D1002491 260,000.00 260,000.00 02/03/20170.51002/05/2016 260,000.00 0.510837D1002491

169Morrill & Jane (01143)837D1002575 360,000.00 360,000.00 05/19/20170.44005/20/2016 360,000.00 0.440837D1002575106Morrill & Jane (01143)837D1002583 245,000.00 245,000.00 03/17/20170.50003/18/2016 245,000.00 0.500837D1002583190Morrill & Jane (01143)837D1002689 350,000.00 350,000.00 06/09/20170.49006/10/2016 350,000.00 0.490837D1002689204Morrill & Jane (01143)837D1002716 200,000.00 200,000.00 06/23/20170.32006/24/2016 200,000.00 0.320837D1002716232Morrill & Jane (01143)837D1002764 725,000.00 725,000.00 07/21/20170.47007/22/2016 725,000.00 0.470837D1002764267Morrill & Jane (01143)837D1002784 170,000.00 170,000.00 08/25/20170.21008/26/2016 170,000.00 0.210837D1002784323Morrill & Jane (01143)837D1002845 215,000.00 215,000.00 10/20/20170.33010/21/2016 215,000.00 0.330837D1002845343Morrill & Jane (01143)837D1002900 350,000.00 350,000.00 11/09/20170.35011/10/2016 350,000.00 0.350837D1002900

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1Guaranty Bank902D1002414 2,580,000.00 2,580,000.00 12/02/20160.40012/04/2015 2,580,000.00 0.400902D1002414

106Guaranty Bank902D1002482 3,075,000.00 3,075,000.00 03/17/20170.45003/18/2016 3,075,000.00 0.450902D1002482


Linked Deposits - FFCB43FFCB Note160150002 281,000.00 281,000.00 01/13/20170.23001/15/2016 281,000.00 0.2303133EFVF157FFCB Note160290005 951,000.00 951,000.00 01/27/20170.23001/29/2016 951,000.00 0.2303133EFXE299FFCB Note160710001 1,101,000.00 1,101,000.00 03/10/20170.20003/11/2016 1,101,000.00 0.200160710001

127FFCB Note160990003 380,000.00 380,000.00 04/07/20170.21004/08/2016 380,000.00 0.2103133EFZ83127FFCB Note160990004 1,588,000.00 1,588,000.00 04/07/20170.21004/08/2016 1,588,000.00 0.2103133EF2E6141FFCB Note161130001 100,000.00 100,000.00 04/21/20170.20004/22/2016 100,000.00 0.2003133EF4W4176FFCB Note161480001 629,000.00 629,000.00 05/26/20170.20005/27/2016 629,000.00 0.2003133EGCU7218FFCB Note161900002 1,223,000.00 1,223,000.00 07/07/20170.21007/08/2016 1,223,000.00 0.2103133EGKYO246FFCB Note162180001 315,000.00 315,000.00 08/04/20170.21008/05/2016 315,000.00 0.2103133EGPZ2274FFCB Note162460001 92,000.00 92,000.00 09/01/20170.21009/02/2016 92,000.00 0.2103133EGTD7295FFCB Note162670003 389,000.00 389,000.00 09/22/20170.22009/23/2016 389,000.00 0.2203133EGVU699FFCB Note163150001 100,000.00 100,000.00 03/10/20170.22011/10/2016 100,000.00 0.2203133EGG74

343FFCB Note163150002 169,000.00 169,000.00 11/09/20170.22011/10/2016 169,000.00 0.2203133EGG25351FFCB Note163230001 32,000.00 32,000.00 11/17/20170.22011/18/2016 32,000.00 0.2203133EGJ89


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.1813,725,750,641.55 3,448,963,713.00 7323,433,660,795.23 3,447,943,075.38Total and Average

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21

Par Value Book ValueStated

RateMarket Value

November 30, 2016Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2016 0.00 0.000CASH

0.00

1.1813,725,750,641.55 3,448,963,713.00 732

044,717.5844,717.58

44,717.5844,717.58

SubtotalAccrued Interest at PurchaseAverage Balance

3,433,705,512.81 3,447,987,792.96Total Cash and Investments

Portfolio FY17AP

Run Date: 12/01/2016 - 11:10 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy17 portfolio ...portfolio details - investments average issuer...

Documents