missouri state treasurer missouri fy18 portfolio management portfolio … · 2018-01-02 ·...

Missouri FY18Portfolio Management

November 30, 2017

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 324,921,606.34 5988.53 1.096150324,466,365.00325,000,000.00 1.111U.S. Agency Discount Notes 328,899,331.04 1708.63 1.11059328,787,550.50329,500,000.00 1.126U.S. Agency Issues - Coupon 157,769,126.49 1,1704.14 1.217583156,582,314.38157,825,000.00 1.234U.S. Agency Issues - Callable 1,347,949,209.88 1,69435.39 2.1831,3321,339,463,685.551,348,155,000.00 2.213Term Repo 99,245,000.00 112.61 1.180099,245,000.0099,245,000.00 1.196Overnight Repos 1,146,611,000.00 130.10 1.17901,146,611,000.001,146,611,000.00 1.196Time Deposits - Market Rate 206,317,146.00 945.42 0.67253206,317,146.00206,317,146.00 0.681Linked Deposits 192,597,963.00 3635.06 0.446188192,597,963.00192,597,963.00 0.452Linked Deposits - FFCB 4,963,000.00 3640.13 0.2941714,963,000.004,963,000.00 0.298

3,809,273,382.75 100.00%Investments 3,799,034,024.433,810,214,109.00 738 526 1.457 1.477

Cash and Accrued Interest

3,809,397,625.63Total Cash and Investments124,242.88Subtotal124,242.88

3,799,158,267.313,810,214,109.00

124,242.88

124,242.88

738 526 1.457 1.477

Accrued Interest at Purchase

Current YearNovember 30

3,472,624.59Fiscal Year To Date

16,965,494.11

Average Daily BalanceEffective Rate of Return

3,652,799,488.95 3,640,146,426.551.11%1.16%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY18AP

Reporting period 11/01/2017-11/30/2017

Run Date: 01/02/2018 - 12:07 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY18Summary by Type

Grouped by Fund

Missouri State Treasurer

November 30, 2017

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Discount Notes 239,071,840.11 6.28 605 1.091239,500,000.00

Term Repo 99,245,000.00 2.61 01 1.19699,245,000.00

Overnight Repos 761,046,000.00 19.98 03 1.201761,046,000.00

U.S. Agency Issues - Coupon 29,968,404.52 0.79 7783 1.23930,000,000.00

U.S. Agency Issues - Callable 777,531,122.77 20.41 1,31852 2.251777,635,000.00

U.S. Treasury Securities - Coupon 204,964,010.15 5.38 938 1.131205,000,000.00

Subtotal 72 2,111,826,377.55 55.45 5121.5692,112,426,000.00

Fund: General Pool : Reserve



Subtotal 2 29,990,925.17 0.78 1230.82730,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 119,112,000.00 3.13 01 1.166119,112,000.00





Subtotal 33 557,718,869.00 14.64 5801.427557,887,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 72,090,000.00 1.89 7039 0.70072,090,000.00

Subtotal 39 72,090,000.00 1.89 700.70072,090,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 8,000.00 0.00 1681 0.3108,000.00

Portfolio FY18AP

Run Date: 12/01/2017 - 11:20 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY18

Number ofInvestments

November 30, 2017

AverageYTM 365Book Value

Subtotal 1 8,000.00 0.00 1680.3108,000.00

Fund: Linked: Agriculture

Linked Deposits 22,045,458.00 0.58 202103 0.41522,045,458.00

Subtotal 103 22,045,458.00 0.58 2020.41522,045,458.00

Fund: Linked: Small Business


Linked Deposits 149,668,993.00 3.93 183257 0.459149,668,993.00

Subtotal 258 151,633,306.00 3.98 1830.457151,633,306.00

Fund: Linked: Government Entity

Linked Deposits 3,630,000.00 0.10 2362 0.5403,630,000.00

Subtotal 2 3,630,000.00 0.10 2360.5403,630,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 17,245,512.00 0.45 20417 0.42417,245,512.00

Subtotal 17 17,245,512.00 0.45 2040.42417,245,512.00

Fund: Agribank

Linked Deposits - FFCB 4,963,000.00 0.13 17111 0.2984,963,000.00

Subtotal 11 4,963,000.00 0.13 1710.2984,963,000.00

Fund: MODOT Pool-Investments




Overnight Repos 266,453,000.00 6.99 02 1.195266,453,000.00


Subtotal 32 705,859,102.03 18.52 7751.793706,023,000.00

Fund: Modot - General Time Deposits


Subtotal 105 132,262,833.00 3.47 410.676132,262,833.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Portfolio FY18AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY18

Number ofInvestments

November 30, 2017

AverageYTM 365Book Value

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 677 3,809,273,382.75 100.00 5261.4773,810,214,109.00

Portfolio FY18AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

November 30, 2017Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY18

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon61US Treasury Note130310001 10,000,000.00 9,999,582.42 01/31/20180.87501/31/2013 9,993,630.00 0.901912828UJ7

150US Treasury Note131330002 15,000,000.00 14,991,273.96 04/30/20180.62505/13/2013 14,953,710.00 0.770912828UZ1150US Treasury Note131340003 10,000,000.00 9,992,174.57 04/30/20180.62505/14/2013 9,969,140.00 0.820912828UZ1150US Treasury Note131500003 10,000,000.00 9,984,666.45 04/30/20180.62505/30/2013 9,969,140.00 1.009912828UZ1181US Treasury Note131540001 10,000,000.00 9,997,517.83 05/31/20181.00006/03/2013 9,978,520.00 1.052912828VE7181US Treasury Note131580001 10,000,000.00 9,998,445.23 05/31/20181.00006/07/2013 9,978,520.00 1.032912828VE776US Treasury Note171160002 25,000,000.00 25,125,794.49 02/15/20183.50004/26/2017 25,115,150.00 1.061912828HR461US Treasury Note171170002 50,000,000.00 49,985,481.07 01/31/20180.87504/27/2017 49,968,150.00 1.050912828UJ7

150US Treasury Note171230001 20,000,000.00 19,968,589.09 04/30/20180.75005/03/2017 19,948,440.00 1.135912828Q9414US Treasury Note171240001 15,000,000.00 15,000,000.00 12/15/20171.00005/04/2017 14,998,980.00 1.000912828G79

120US Treasury Note171390001 10,000,000.00 9,993,298.08 03/31/20180.87505/19/2017 9,983,200.00 1.080912828Q4561US Treasury Note171710002 20,000,000.00 19,990,680.56 01/31/20180.87506/20/2017 19,987,260.00 1.157912828UJ7

120US Treasury Note172510004 10,000,000.00 10,057,452.94 03/31/20182.87509/08/2017 10,049,950.00 1.120912828QB930US Treasury Note172510005 15,000,000.00 14,999,060.53 12/31/20171.00009/08/2017 14,997,795.00 1.075912828N55

454US Treasury Note172510006 10,000,000.00 10,033,248.33 02/28/20191.50009/08/2017 9,974,220.00 1.230912828C2489US Treasury Note173100001 25,000,000.00 24,972,553.45 02/28/20180.75011/06/2017 24,966,200.00 1.197912828UR9

120US Treasury Note173210003 50,000,000.00 49,926,119.40 03/31/20180.87511/17/2017 49,916,000.00 1.324912828Q451,430US Treasury Note912828T67 10,000,000.00 9,905,667.94 10/31/20211.25011/14/2016 9,718,360.00 1.501912828T67

324,921,606.34 1.111324,466,365.00325,000,000.00331,990,634.95Subtotal and Average 150

U.S. Agency Discount Notes13UST-BILL173320003 100,000,000.00 99,962,805.38 12/14/20171.03011/28/2017 99,962,800.00 1.059912796MG1

105FFCB Note171140001 25,000,000.00 24,921,979.20 03/16/20181.07004/24/2017 24,901,350.00 1.108313313UH996FFCB Note171140002 24,500,000.00 24,431,400.00 03/07/20181.05004/24/2017 24,411,530.50 1.087313313TY487FFCB Note171160003 50,000,000.00 49,869,500.00 02/26/20181.08004/26/2017 49,842,350.00 1.118313313TP394FFCB Note171220001 40,000,000.00 39,886,155.53 03/05/20181.09005/02/2017 39,858,560.00 1.128313313TW8

136FHLB Discount Note172510003 15,000,000.00 14,935,966.63 04/16/20181.13009/08/2017 14,922,360.00 1.169313397VQ125FHLB Note171710001 25,000,000.00 24,980,208.33 12/26/20171.14006/20/2017 24,979,050.00 1.179313385QZ282FHLB Note173260002 25,000,000.00 24,926,370.83 02/21/20181.29311/22/2017 24,925,650.00 1.334313385TJ519FHLB Note173260003 25,000,000.00 24,984,945.14 12/20/20171.14111/22/2017 24,983,900.00 1.174313385QT6


U.S. Agency Issues - Coupon

164FFCB Note131340005 10,000,000.00 9,997,748.56 05/14/20180.87505/14/2013 9,974,630.00 0.9263133ECPB4287FFCB Note172570001 15,000,000.00 15,000,000.00 09/14/20181.25009/14/2017 14,964,870.00 1.2503133EHYV9

7FHLB Note153000002 15,000,000.00 15,000,016.56 12/08/20170.75010/27/2015 14,998,815.00 0.744313381B20266FHLB Note162370001 10,000,000.00 10,000,000.00 08/24/20181.00008/24/2016 9,945,490.00 1.0003130A8WU3714FHLB Note163220001 10,000,000.00 9,998,497.96 11/15/20191.37511/17/2016 9,913,460.00 1.3833130AA3R7

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon969FHLB Note171180003 12,825,000.00 12,800,038.10 07/27/20201.55004/28/2017 12,696,429.38 1.6263130ABAC0907FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,889,345.00 1.5703130ABD78651FHLB Note172510002 15,000,000.00 15,006,561.68 09/13/20191.37509/08/2017 14,878,560.00 1.350313380FB896FHLMC Note131330001 15,000,000.00 14,999,651.21 03/07/20180.87505/13/2013 14,981,055.00 0.8843137EADP1

537FHLMC Note162350001 10,000,000.00 10,000,000.00 05/22/20191.12508/22/2016 9,904,770.00 1.1253134G92M8650FNMA Note151550003 10,000,000.00 10,026,799.30 09/12/20191.75006/04/2015 9,988,030.00 1.5933135G0ZG1

1,355FNMA Note162320001 10,000,000.00 9,969,906.56 08/17/20211.25008/19/2016 9,723,430.00 1.3343135G0N821,355FNMA Note162320002 10,000,000.00 9,969,906.56 08/17/20211.25008/19/2016 9,723,430.00 1.3343135G0N82


U.S. Agency Issues - Callable843FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 9,903,530.00 1.5903133EFR25510FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,919,780.00 1.1903133EF4C8977FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,835,870.00 1.5903133EF6B8809FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,875,480.00 1.3603133EGAE5455FFCB Note161530002 10,000,000.00 10,000,000.00 03/01/20191.25006/01/2016 9,907,490.00 1.2503133EGCL7

1,321FFCB Note161960002 11,700,000.00 11,691,530.50 07/14/20211.48007/14/2016 11,435,006.70 1.5013133EGLU71,145FFCB Note162080001 10,000,000.00 9,992,307.50 01/19/20211.44007/26/2016 9,787,920.00 1.4653133EGMP71,174FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,809,170.00 1.4703133EGRN71,074FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,382,082.90 1.3603133EGF42

728FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,911,440.00 1.5003133EGM771,431FFCB Note173050001 10,000,000.00 10,000,000.00 11/01/20212.14011/01/2017 9,951,730.00 2.1403133EHN581,271FHLB Note161470002 8,575,000.00 8,563,045.53 05/25/20211.50005/26/2016 8,492,345.57 2.1443130A83W11,321FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20211.37507/14/2016 14,921,895.00 2.2753130A8JL81,348FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20211.25008/10/2016 14,952,255.00 2.7573130A8SF11,356FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20211.37508/18/2016 14,893,635.00 1.3253130A8VD21,385FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20211.25009/16/2016 14,914,620.00 2.2613130A95W71,060FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,696,565.00 1.5003130A9HU81,426FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,696,740.00 1.7503130A9HN41,453FHLB Note163280001 15,000,000.00 14,997,016.67 11/23/20211.25011/23/2016 14,990,025.00 2.6863130AA5D61,460FHLB Note163350002 10,000,000.00 9,977,615.56 11/30/20211.95011/30/2016 9,855,880.00 2.0093130AA5H71,462FHLB Note163370001 25,000,000.00 25,000,000.00 12/02/20211.12512/02/2016 24,893,325.00 2.3573130A9ZC81,474FHLB Note163490001 10,000,000.00 9,985,873.61 12/14/20211.37512/14/2016 9,952,590.00 2.2593130AA5L81,489FHLB Note163640001 15,000,000.00 15,000,000.00 12/29/20211.12512/29/2016 14,996,895.00 2.4093130AAA651,490FHLB Note163650001 15,000,000.00 15,000,000.00 12/30/20211.05012/30/2016 14,995,890.00 3.0863130AAB801,214FHLB Note170880001 15,000,000.00 15,000,000.00 03/29/20211.22003/29/2017 14,955,375.00 2.3173130AAZH41,621FHLB Note171300001 15,000,000.00 15,000,000.00 05/10/20221.50005/10/2017 14,995,560.00 2.8253130ABAU01,649FHLB Note171580001 15,000,000.00 15,000,000.00 06/07/20221.20006/07/2017 14,992,110.00 2.4003130ABFD3

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,246FHLB Note173030001 10,000,000.00 10,000,000.00 04/30/20212.00010/30/2017 9,980,780.00 2.0003130ACLQ51,804FHLB Note173130001 15,000,000.00 15,000,000.00 11/09/20221.75011/09/2017 14,987,010.00 2.9303130ACNY61,812FHLB Note173210002 15,000,000.00 15,000,000.00 11/17/20221.80011/17/2017 14,953,725.00 2.7123130ACNZ31,183FHLMC Note160960001 8,545,000.00 8,539,347.00 02/26/20211.25004/05/2016 8,477,246.70 2.1333134G8L311,215FHLMC Note160960002 11,400,000.00 11,394,288.89 03/30/20211.25004/05/2016 11,318,068.20 2.2783134G8PG81,215FHLMC Note160990001 12,010,000.00 11,981,875.02 03/30/20211.25004/08/2016 11,929,785.21 1.2473134G8NK11,215FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.37504/08/2016 7,016,251.45 1.3623134G8PA11,264FHLMC Note161390004 20,000,000.00 19,986,144.44 05/18/20211.25005/18/2016 19,945,300.00 2.1143134G9BX41,307FHLMC Note161820003 9,995,000.00 9,980,684.94 06/30/20211.25006/30/2016 9,882,916.07 2.2063134G9RR01,307FHLMC Note161820004 10,000,000.00 9,989,258.33 06/30/20211.00006/30/2016 9,868,010.00 2.0573134G9WR41,307FHLMC Note161890001 20,000,000.00 19,989,216.40 06/30/20211.12507/07/2016 19,643,440.00 2.0353134G9UA31,307FHLMC Note161900001 20,000,000.00 19,978,420.76 06/30/20211.00007/08/2016 19,742,700.00 2.0263134G9VX21,319FHLMC Note161940001 15,000,000.00 14,994,579.17 07/12/20211.25007/12/2016 14,870,910.00 2.1033134G9WG81,320FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20211.25007/13/2016 19,880,000.00 2.3823134G9ZH31,334FHLMC Note162090002 20,000,000.00 19,992,688.89 07/27/20211.12507/27/2016 19,709,180.00 2.1343134G9XH51,334FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20210.87507/27/2016 14,820,990.00 2.0223134G9K551,335FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20211.25007/28/2016 14,886,480.00 1.2193134G9ZU41,340FHLMC Note162150001 20,000,000.00 19,992,661.11 08/02/20211.10008/02/2016 19,858,960.00 2.0393134G9M611,341FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20211.00008/03/2016 19,886,460.00 0.9633134G9P681,341FHLMC Note162160002 20,000,000.00 19,992,655.56 08/03/20211.00008/03/2016 19,853,320.00 0.9733134G9K971,347FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20211.12508/09/2016 14,959,035.00 2.3973134G9M871,354FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20211.25008/16/2016 14,949,600.00 2.4983134G9S991,355FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20211.25008/17/2016 14,939,265.00 3.0443134G9Q261,356FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20211.15008/18/2016 24,833,750.00 2.4203134G9M951,361FHLMC Note162360001 20,000,000.00 20,000,000.00 08/23/20211.30008/23/2016 19,951,860.00 2.7063134G9P501,365FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20211.50008/30/2016 14,949,120.00 2.2673134G9X281,378FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20211.25009/09/2016 14,857,545.00 2.2743134G94X21,378FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.35009/09/2016 24,670,150.00 2.3113134G95U7

286FHLMC Note162570001 10,000,000.00 10,000,000.00 09/13/20181.10009/13/2016 9,957,120.00 1.1003134GAGF5287FHLMC Note162580001 15,000,000.00 15,000,000.00 09/14/20181.00009/14/2016 14,991,660.00 1.2773134GACJ1

1,384FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.25009/15/2016 24,630,950.00 2.4453134G95Z6654FHLMC Note162600001 15,000,000.00 15,000,000.00 09/16/20191.25009/16/2016 14,948,370.00 1.5913134GAFH2

1,399FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20211.25009/30/2016 14,875,140.00 2.2163134GAFE91,399FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20211.25009/30/2016 19,845,200.00 2.5183134GAFN91,399FHLMC Note162740003 15,000,000.00 15,000,000.00 09/30/20211.37509/30/2016 14,941,770.00 2.3453134GAGJ71,040FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,653,200.00 1.5303134GAKS21,412FHLMC Note162870001 15,000,000.00 15,000,000.00 10/13/20211.37510/13/2016 14,963,070.00 2.6443134GALZ51,412FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20211.50010/13/2016 14,938,770.00 2.4093134GAMK7

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,427FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20211.30010/28/2016 14,891,220.00 2.1363134GARA41,476FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20211.05012/16/2016 14,931,030.00 2.6023134GAYB41,476FHLMC Note163510003 25,000,000.00 25,000,000.00 12/16/20211.00012/16/2016 24,992,500.00 2.9423134GAYC21,490FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 14,794,065.00 2.0503134GAA20

836FHLMC Note170750001 10,000,000.00 10,000,000.00 03/16/20201.12503/16/2017 9,988,950.00 2.1113134GA6P41,579FHLMC Note170880002 15,000,000.00 15,000,000.00 03/29/20221.30003/29/2017 14,991,900.00 3.2363134GBAY81,579FHLMC Note170880004 15,000,000.00 15,000,000.00 03/29/20221.20003/29/2017 14,987,295.00 3.0123134GBAU6

864FHLMC Note171030001 15,000,000.00 15,000,000.00 04/13/20201.10004/13/2017 14,979,345.00 2.1223134GBDH21,607FHLMC Note171160001 15,000,000.00 15,000,000.00 04/26/20221.15004/26/2017 14,992,020.00 2.6023134GBDJ8

896FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 14,924,940.00 1.7003134GBJK91,637FHLMC Note171460001 15,000,000.00 15,000,000.00 05/26/20221.20005/26/2017 14,986,125.00 2.5053134GBLH31,671FHLMC Note171800001 15,000,000.00 15,000,000.00 06/29/20221.50006/29/2017 14,994,270.00 2.5693134GBQN51,671FHLMC Note171800002 15,000,000.00 15,000,000.00 06/29/20221.50006/29/2017 14,985,000.00 2.5483134GBQP01,671FHLMC Note171800003 15,000,000.00 15,000,000.00 06/29/20221.50006/29/2017 14,999,085.00 2.6393134GBQS41,705FHLMC Note172140001 15,000,000.00 15,000,000.00 08/02/20221.50008/02/2017 14,995,965.00 2.8343134GBYY21,712FHLMC Note172210001 15,000,000.00 15,000,000.00 08/09/20221.60008/09/2017 14,995,770.00 2.7963134GBZK11,713FHLMC Note172220001 15,000,000.00 15,000,000.00 08/10/20221.30008/10/2017 14,980,500.00 2.9393134GBZL91,718FHLMC Note172270001 15,000,000.00 15,000,000.00 08/15/20221.62508/15/2017 14,993,700.00 2.8593134GBYU01,718FHLMC Note172270003 15,000,000.00 15,000,000.00 08/15/20221.50008/15/2017 14,973,570.00 3.0463134GBYX41,719FHLMC Note172280001 15,000,000.00 15,000,000.00 08/16/20221.55008/16/2017 14,995,380.00 2.8413134GBYW61,732FHLMC Note172410001 15,000,000.00 15,000,000.00 08/29/20221.50008/29/2017 14,982,780.00 3.1503134GBZW51,085FHLMC Note173240001 10,000,000.00 10,000,000.00 11/20/20202.00011/20/2017 9,991,920.00 2.0003134GBW321,817FHLMC Note173260001 15,000,000.00 15,000,000.00 11/22/20221.50011/22/2017 14,984,730.00 3.2373134GBU34

726FHLMC Note173310001 15,000,000.00 15,000,000.00 11/27/20191.70011/27/2017 14,941,185.00 1.7003134GBV411,823FHLMC Note173320001 10,000,000.00 10,000,000.00 11/28/20222.40011/28/2017 9,951,660.00 2.4003134GBY63

909FHLMC Note173320002 10,000,000.00 10,000,000.00 05/28/20201.80011/28/2017 9,968,210.00 1.8003134GBZ62745FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 18,988,257.75 1.3963136G3RL1

1,347,949,209.88 2.2131,339,463,685.551,348,155,000.001,306,476,920.01Subtotal and Average 1,332

Term Repo0DAIWA CAPITAL MARKETS AMERICA17324TM01 99,245,000.00 99,245,000.00 12/01/20171.18011/20/2017 99,245,000.00 1.19617324TM01


Overnight Repos0BB&T Capital Markets17334ON01 409,074,000.00 409,074,000.00 12/01/20171.19011/30/2017 409,074,000.00 1.20717334ON010Cantor Fitzgerald & Co17334ON03 315,000,000.00 315,000,000.00 12/01/20171.18011/30/2017 315,000,000.00 1.19617334ON030DAIWA CAPITAL MARKETS AMERICA17334ON02 119,112,000.00 119,112,000.00 12/01/20171.15011/30/2017 119,112,000.00 1.16617334ON020DAIWA CAPITAL MARKETS AMERICA17334ON04 22,787,000.00 22,787,000.00 12/01/20171.16011/30/2017 22,787,000.00 1.17617334ON04

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

Overnight Repos0DAIWA CAPITAL MARKETS AMERICA17334ON08 36,972,000.00 36,972,000.00 12/01/20171.16011/30/2017 36,972,000.00 1.17617334ON080South Street Securities17334ON07 243,666,000.00 243,666,000.00 12/01/20171.18011/30/2017 243,666,000.00 1.19617334ON07

1,146,611,000.00 1.1961,146,611,000.001,146,611,000.00894,672,966.67Subtotal and Average 0

Time Deposits - Market Rate21United Security Bank (01427)021T1014668 300,000.00 300,000.00 12/22/20170.66009/22/2017 300,000.00 0.660021T101466870United Security Bank (01427)021T1014812 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700021T101481270United Security Bank (01427)021T1014813 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700021T101481370United Security Bank (01427)021T1014814 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700021T1014814

224Belgrade State Bank (12208)025D1003202 1,964,313.00 1,964,313.00 07/13/20180.33007/14/2017 1,964,313.00 0.330025D10032027Belgrade State Bank (12208)025T1014593 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650025T1014593

21Belgrade State Bank (12208)025T1014692 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660025T101469270Belgrade State Bank (12208)025T1014841 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700025T10148417BTC Bank (10618)031T1014641 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650031T10146417BTC Bank (10618)031T1014642 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650031T1014642

21BTC Bank (10618)031T1014702 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660031T101470221BTC Bank (10618)031T1014703 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660031T101470370BTC Bank (10618)031T1014851 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700031T101485170BTC Bank (10618)031T1014852 3,400,000.00 3,400,000.00 02/09/20180.70011/09/2017 3,400,000.00 0.700031T101485270Kennett National Bank035T1014874 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700035T101487470Bank of Bloomsdale (09788)041T1014854 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700041T101485470Bank of Bloomsdale (09788)041T1014855 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700041T101485570Bank of Bloomsdale (09788)041T1014856 850,000.00 850,000.00 02/09/20180.70011/09/2017 850,000.00 0.700041T101485670Bank of Bloomsdale (09788)041T1014857 850,000.00 850,000.00 02/09/20180.70011/09/2017 850,000.00 0.700041T10148577Bank 21 (08560)045T1014640 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650045T1014640

21Bank 21 (08560)045T1014707 1,000,000.00 1,000,000.00 12/22/20170.66009/22/2017 1,000,000.00 0.660045T101470770Bank 21 (08560)045T1014795 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700045T10147957Branson Bank (35420)051T1014636 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650051T1014636

21Branson Bank (35420)051T1014706 350,000.00 350,000.00 12/22/20170.66009/22/2017 350,000.00 0.660051T101470670Branson Bank (35420)051T1014818 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700051T101481870Branson Bank (35420)051T1014819 1,100,000.00 1,100,000.00 02/09/20180.70011/09/2017 1,100,000.00 0.700051T101481970Branson Bank (35420)051T1014820 1,640,000.00 1,640,000.00 02/09/20180.70011/09/2017 1,640,000.00 0.700051T10148207Community State Bank (01936)053T1014634 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650053T1014634

70Community State Bank (01936)053T1014842 3,300,000.00 3,300,000.00 02/09/20180.70011/09/2017 3,300,000.00 0.700053T10148427Pony Express Bank (04526)057T1014635 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650057T1014635

70Adams Dairy Bank (18056)058T1014843 1,250,000.00 1,250,000.00 02/09/20180.70011/09/2017 1,250,000.00 0.700058T10148437OBannon Banking Co (08295)065T1014619 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650065T1014619

21OBannon Banking Co (08295)065T1014699 1,000,000.00 1,000,000.00 12/22/20170.66009/22/2017 1,000,000.00 0.660065T1014699

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate21First MO St Bk-Cape Co(58230)067T1014690 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660067T101469021First MO St Bk-Cape Co(58230)067T1014691 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660067T101469170Regional Missouri Bank(18385)070T1014863 3,000,000.00 3,000,000.00 02/09/20180.70011/09/2017 3,000,000.00 0.700070T10148637The Missouri Bank II (13787)077T1014608 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650077T1014608

21Alliance Credit Union081T1014664 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660081T101466470Alliance Credit Union081T1014803 5,000,000.00 5,000,000.00 02/09/20180.70011/09/2017 5,000,000.00 0.700081T10148037Carroll County Trust Co(01611)090T1014614 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650090T1014614

21Carroll County Trust Co(01611)090T1014696 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660090T101469670Carroll County Trust Co(01611)090T1014866 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700090T10148667First State Bank & Tr (14185)094T1014609 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650094T1014609

21First State Bank & Tr (14185)094T1014666 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660094T101466621First State Bank & Tr (14185)094T1014669 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660094T101466921First State Bank & Tr (14185)094T1014671 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660094T101467170First State Bank & Tr (14185)094T1014808 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700094T101480870First State Bank & Tr (14185)094T1014809 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700094T101480970First State Bank & Tr (14185)094T1014810 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700094T10148107BankLiberty099T1014633 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650099T10146337FOCUS BANK (01426)103T1014596 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650103T1014596

21FOCUS BANK (01426)103T1014665 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660103T101466570Busey Bank117T1014807 2,500,000.00 2,500,000.00 02/09/20180.70011/09/2017 2,500,000.00 0.700117T101480770Central Bank of Boone County122T1014821 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700122T10148217Landmark Bank, NA(04537)125T1014597 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650125T1014597

21Landmark Bank, NA(04537)125T1014694 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660125T101469470Landmark Bank, NA(04537)125T1014794 8,000,000.00 8,000,000.00 02/09/20180.70011/09/2017 8,000,000.00 0.700125T101479470River Region Credit Union126T1014877 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700126T10148777First Midwest Bk-Dexter(19001)144T1014618 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650144T1014618

21First Midwest Bk-Dexter(19001)144T1014686 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660144T101468670First Midwest Bk-Dexter(19001)144T1014833 9,300,000.00 9,300,000.00 02/09/20180.70011/09/2017 9,300,000.00 0.700144T101483370Citizens Bank - Edina(12457)154T1014835 700,000.00 700,000.00 02/09/20180.70011/09/2017 700,000.00 0.700154T10148357Citizens Bank of Eldon-(01956)155T1014605 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650155T1014605

21Citizens Bank of Eldon-(01956)155T1014698 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660155T101469870Citizens Bank of Eldon-(01956)155T1014822 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700155T1014822211st State Community Bk(17323)170T1014675 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660170T1014675701st State Community Bk(17323)170T1014845 1,700,000.00 1,700,000.00 02/09/20180.70011/09/2017 1,700,000.00 0.700170T1014845701st State Community Bk(17323)170T1014846 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700170T1014846701st State Community Bk(17323)170T1014847 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700170T1014847701st State Community Bk(17323)170T1014848 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700170T1014848701st State Community Bk(17323)170T1014850 2,800,000.00 2,800,000.00 02/09/20180.70011/09/2017 2,800,000.00 0.700170T1014850

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate7The Callaway Bank (12223)186T1014639 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650186T1014639

21The Callaway Bank (12223)186T1014677 1,000,000.00 1,000,000.00 12/22/20170.66009/22/2017 1,000,000.00 0.660186T101467721The Callaway Bank (12223)186T1014678 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660186T101467870The Callaway Bank (12223)186T1014806 1,500,000.00 1,500,000.00 02/09/20180.70011/09/2017 1,500,000.00 0.700186T10148067Tri County Trust Co (11465)196T1014616 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650196T1014616

70Tri County Trust Co (11465)196T1014872 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700196T101487270Tri County Trust Co (11465)196T1014873 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700196T101487370F & C Bank (09378)232T1014839 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700232T10148397Unico Bank (10608)250T1014587 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650250T10145877Unico Bank (10608)250T1014589 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650250T1014589

21Unico Bank (10608)250T1014685 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660250T10146857Hawthorn Bank (10619)258T1014629 720,000.00 720,000.00 12/08/20170.65009/08/2017 720,000.00 0.650258T10146297Hawthorn Bank (10619)258T1014630 234,000.00 234,000.00 12/08/20170.65009/08/2017 234,000.00 0.650258T1014630

70Hawthorn Bank (10619)258T1014836 300,000.00 300,000.00 02/09/20180.70011/09/2017 300,000.00 0.700258T101483670Hawthorn Bank (10619)258T1014837 3,900,000.00 3,900,000.00 02/09/20180.70011/09/2017 3,900,000.00 0.700258T101483770Hawthorn Bank (10619)258T1014838 4,500,000.00 4,500,000.00 02/09/20180.70011/09/2017 4,500,000.00 0.700258T10148387Commerce Bank-KC (24998)289T1014604 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650289T1014604

21Commerce Bank-KC (24998)289T1014697 1,233,333.00 1,233,333.00 12/22/20170.66009/22/2017 1,233,333.00 0.660289T101469770Commerce Bank-KC (24998)289T1014825 6,600,000.00 6,600,000.00 02/09/20180.70011/09/2017 6,600,000.00 0.700289T101482570Commerce Bank-KC (24998)289T1014826 9,000,000.00 9,000,000.00 02/09/20180.70011/09/2017 9,000,000.00 0.700289T101482621Midwest BankCentre (01058)347T1014704 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660347T101470470Midwest BankCentre (01058)347T1014816 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700347T10148167Southern Missouri Bk (34445)352T1014621 500,000.00 500,000.00 12/08/20170.65009/08/2017 500,000.00 0.650352T1014621

21Southern Missouri Bk (34445)352T1014680 1,300,000.00 1,300,000.00 12/22/20170.66009/22/2017 1,300,000.00 0.660352T101468070Southern Missouri Bk (34445)352T1014828 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700352T101482870Southern Missouri Bk (34445)352T1014829 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700352T101482970Southern Missouri Bk (34445)352T1014830 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700352T10148307Farmers Bank of Lincoln(08267)356T1014625 150,000.00 150,000.00 12/08/20170.65009/08/2017 150,000.00 0.650356T10146257Farmers Bank of Lincoln(08267)356T1014626 180,000.00 180,000.00 12/08/20170.65009/08/2017 180,000.00 0.650356T1014626

21Farmers Bank of Lincoln(08267)356T1014676 1,462,500.00 1,462,500.00 12/22/20170.66009/22/2017 1,462,500.00 0.660356T101467670Farmers Bank of Lincoln(08267)356T1014796 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700356T10147967Citizens Nat'l Bk-St L(04549)377T1014620 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650377T1014620

21Citizens Nat'l Bk-St L(04549)377T1014684 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660377T101468470Citizens Nat'l Bk-St L(04549)377T1014797 5,000,000.00 5,000,000.00 02/09/20180.70011/09/2017 5,000,000.00 0.700377T101479770Citizens Nat'l Bk-St L(04549)377T1014798 3,000,000.00 3,000,000.00 02/09/20180.70011/09/2017 3,000,000.00 0.700377T101479821Independent Farmers Bk(11462)388T1014681 1,000,000.00 1,000,000.00 12/22/20170.66009/22/2017 1,000,000.00 0.660388T10146817Mid America Bank (11459)394T1014606 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650394T1014606

21Mid America Bank (11459)394T1014705 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660394T1014705

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate70Mid America Bank (11459)394T1014800 4,000,000.00 4,000,000.00 02/09/20180.70011/09/2017 4,000,000.00 0.700394T101480070Mid America Bank (11459)394T1014801 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700394T101480170Mid America Bank (11459)394T1014802 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700394T101480270Metz Banking Company (01945)395T1014834 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700395T101483470Bank of Monticello (12232)409T1014827 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700409T10148277Bank of Odessa (09803)439T1014628 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650439T10146287TPNB Bank455T1014638 600,000.00 600,000.00 12/08/20170.65009/08/2017 600,000.00 0.650455T1014638

21TPNB Bank455T1014687 1,000,000.00 1,000,000.00 12/22/20170.66009/22/2017 1,000,000.00 0.660455T101468770TPNB Bank455T1014793 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700455T10147937The Bank of Missouri (01617)461T1014615 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650461T1014615

21The Bank of Missouri (01617)461T1014700 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660461T101470070The Bank of Missouri (01617)461T1014799 4,500,000.00 4,500,000.00 02/09/20180.70011/09/2017 4,500,000.00 0.700461T101479970Central Bank of Sedalia521T1014876 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700521T10148767Heritage State Bank (12617)529T1014637 78,000.00 78,000.00 12/08/20170.65009/08/2017 78,000.00 0.650529T1014637

70Alliance Bank (34566)545T1014823 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700545T10148237Lindell Bank & Trust Co(01073)592T1014612 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650592T10146127United Bank of Union (14334)628T1014607 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650628T1014607

21United Bank of Union (14334)628T1014667 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660628T101466770United Bank of Union (14334)628T1014791 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700628T10147917Maries County Bank (08576)642T1014599 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650642T10145997Maries County Bank (08576)642T1014600 360,000.00 360,000.00 12/08/20170.65009/08/2017 360,000.00 0.650642T1014600

21Maries County Bank (08576)642T1014672 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660642T101467221Maries County Bank (08576)642T1014673 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660642T101467370Maries County Bank (08576)642T1014867 600,000.00 600,000.00 02/09/20180.70011/09/2017 600,000.00 0.700642T101486770Maries County Bank (08576)642T1014868 300,000.00 300,000.00 02/09/20180.70011/09/2017 300,000.00 0.700642T101486870Maries County Bank (08576)642T1014869 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700642T101486970Maries County Bank (08576)642T1014870 850,000.00 850,000.00 02/09/20180.70011/09/2017 850,000.00 0.700642T101487070Maries County Bank (08576)642T1014871 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700642T101487170Bank of Washington (12627)650T1014831 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700650T101483170Community First Natl Bk(34610)667T1014840 1,500,000.00 1,500,000.00 02/09/20180.70011/09/2017 1,500,000.00 0.700667T10148407Peoples Bank-Wyaconda(15415)674T1014632 245,000.00 245,000.00 12/08/20170.65009/08/2017 245,000.00 0.650674T10146327Old Missouri National Bank739T1014624 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650739T1014624

70Old Missouri Bank (35213)739T1014849 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700739T101484970Central Bank of Warrensburg752T1014859 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700752T101485970Central Bank of Warrensburg752t1014860 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700752T101486070Enterprise Bank (27237)774t1014865 5,000,000.00 5,000,000.00 02/09/20180.70011/09/2017 5,000,000.00 0.700774T1014865


Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits105Community First Bank (10595)014D1003028 520,000.00 520,000.00 03/16/20180.33003/17/2017 520,000.00 0.330014D1003028280Community First Bank (10595)014D1003253 57,000.00 57,000.00 09/07/20180.55009/08/2017 57,000.00 0.550014D1003253308Community First Bank (10595)014D1003312 73,000.00 73,000.00 10/05/20180.35010/06/2017 73,000.00 0.350014D1003312343Community First Bank (10595)014D1003363 75,000.00 75,000.00 11/09/20180.36011/09/2017 75,000.00 0.360014D1003363168Belgrade State Bank (12208)025D1002974 1,200,000.00 1,200,000.00 05/18/20180.58005/19/2017 1,200,000.00 0.580025D1002974168Belgrade State Bank (12208)025D1002982 500,000.00 500,000.00 05/18/20180.58005/19/2017 500,000.00 0.580025D100298291Belgrade State Bank (12208)025D1003004 443,410.00 443,410.00 03/02/20180.34003/03/2017 443,410.00 0.340025D1003004

112Belgrade State Bank (12208)025D1003022 661,500.00 661,500.00 03/23/20180.45003/24/2017 661,500.00 0.450025D1003022126Belgrade State Bank (12208)025D1003050 450,000.00 450,000.00 04/06/20180.58004/07/2017 450,000.00 0.580025D1003050210Belgrade State Bank (12208)025D1003138 305,000.00 305,000.00 06/29/20180.54006/30/2017 305,000.00 0.540025D1003138217Belgrade State Bank (12208)025D1003140 2,467,633.00 2,467,633.00 07/06/20180.54007/07/2017 2,467,633.00 0.540025D1003140217Belgrade State Bank (12208)025D1003203 383,778.00 383,778.00 07/06/20180.46007/07/2017 383,778.00 0.460025D1003203245Belgrade State Bank (12208)025D1003233 3,000,000.00 3,000,000.00 08/03/20180.54008/04/2017 3,000,000.00 0.540025D1003233315Belgrade State Bank (12208)025D1003314 733,313.00 733,313.00 10/12/20180.44010/13/2017 733,313.00 0.440025D1003314329Belgrade State Bank (12208)025D1003349 229,000.00 229,000.00 10/26/20180.46010/27/2017 229,000.00 0.460025D1003349336Belgrade State Bank (12208)025D1003367 581,916.00 581,916.00 11/02/20180.47011/03/2017 581,916.00 0.470025D1003367105BTC Bank (10618)031D1003026 168,000.00 168,000.00 03/16/20180.61003/17/2017 168,000.00 0.610031D1003026126BTC Bank (10618)031D1003057 278,482.00 278,482.00 04/06/20180.58004/07/2017 278,482.00 0.580031D1003057126BTC Bank (10618)031D1003060 95,889.00 95,889.00 04/06/20180.58004/07/2017 95,889.00 0.580031D1003060126BTC Bank (10618)031D1003062 214,910.00 214,910.00 04/06/20180.58004/07/2017 214,910.00 0.580031D1003062126BTC Bank (10618)031D1003063 95,775.00 95,775.00 04/06/20180.58004/07/2017 95,775.00 0.580031D1003063126BTC Bank (10618)031D1003067 109,973.00 109,973.00 04/06/20180.58004/07/2017 109,973.00 0.580031D1003067217BTC Bank (10618)031D1003110 122,176.00 122,176.00 07/06/20180.32007/07/2017 122,176.00 0.320031D1003110210BTC Bank (10618)031D1003126 341,154.00 341,154.00 06/29/20180.54006/30/2017 341,154.00 0.540031D1003126168BTC Bank (10618)031D1003129 107,590.00 107,590.00 05/18/20180.58005/19/2017 107,590.00 0.580031D1003129217BTC Bank (10618)031D1003153 350,700.00 350,700.00 07/06/20180.44007/07/2017 350,700.00 0.440031D1003153182BTC Bank (10618)031D1003160 56,004.00 56,004.00 06/01/20180.43006/02/2017 56,004.00 0.430031D1003160210BTC Bank (10618)031D1003173 104,428.00 104,428.00 06/29/20180.44006/30/2017 104,428.00 0.440031D1003173231BTC Bank (10618)031D1003208 335,000.00 335,000.00 07/20/20180.32007/21/2017 335,000.00 0.320031D1003208182Bank of Bloomsdale (09788)041D1003131 2,050,000.00 2,050,000.00 06/01/20180.29006/02/2017 2,050,000.00 0.290041D1003131

0Mid Missouri Bank (15584)046D1002841 1,300,000.00 1,300,000.00 12/01/20170.41012/02/2016 1,300,000.00 0.410046D10028410Mid Missouri Bank (15584)046D1002907 135,000.00 135,000.00 12/01/20170.54012/02/2016 135,000.00 0.540046D1002907

21Mid Missouri Bank (15584)046D1002916 143,000.00 143,000.00 12/22/20170.61012/23/2016 143,000.00 0.610046D100291614Mid Missouri Bank (15584)046D1002924 260,000.00 260,000.00 12/15/20170.33012/16/2016 260,000.00 0.330046D100292421Mid Missouri Bank (15584)046D1002929 340,000.00 340,000.00 12/22/20170.54012/23/2016 340,000.00 0.540046D100292935Mid Missouri Bank (15584)046D1002933 65,000.00 65,000.00 01/05/20180.56001/06/2017 65,000.00 0.560046D100293335Mid Missouri Bank (15584)046D1002934 200,000.00 200,000.00 01/05/20180.33001/06/2017 200,000.00 0.330046D100293449Mid Missouri Bank (15584)046D1002940 120,000.00 120,000.00 01/19/20180.38001/20/2017 120,000.00 0.380046D1002940

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits63Mid Missouri Bank (15584)046D1002947 225,000.00 225,000.00 02/02/20180.73002/03/2017 225,000.00 0.730046D100294770Mid Missouri Bank (15584)046D1002948 100,000.00 100,000.00 02/09/20180.31002/10/2017 100,000.00 0.310046D100294884Mid Missouri Bank (15584)046D1002950 235,000.00 235,000.00 02/23/20180.56002/24/2017 235,000.00 0.560046D100295056Mid Missouri Bank (15584)046D1002964 240,000.00 240,000.00 01/26/20180.51001/27/2017 240,000.00 0.510046D100296470Mid Missouri Bank (15584)046D1002975 280,000.00 280,000.00 02/09/20180.38002/10/2017 280,000.00 0.380046D100297584Mid Missouri Bank (15584)046D1002980 520,000.00 520,000.00 02/23/20180.50002/24/2017 520,000.00 0.500046D100298084Mid Missouri Bank (15584)046D1002986 480,000.00 480,000.00 02/23/20180.34002/24/2017 480,000.00 0.340046D1002986

112Mid Missouri Bank (15584)046D1002988 1,164,000.00 1,164,000.00 03/23/20180.61003/24/2017 1,164,000.00 0.610046D1002988112Mid Missouri Bank (15584)046D1002989 182,000.00 182,000.00 03/23/20180.61003/24/2017 182,000.00 0.610046D100298977Mid Missouri Bank (15584)046D1002995 120,000.00 120,000.00 02/16/20180.25002/17/2017 120,000.00 0.250046D100299591Mid Missouri Bank (15584)046D1003013 123,000.00 123,000.00 03/02/20180.26003/03/2017 123,000.00 0.260046D1003013

105Mid Missouri Bank (15584)046D1003015 350,000.00 350,000.00 03/16/20180.45003/17/2017 350,000.00 0.450046D1003015112Mid Missouri Bank (15584)046D1003016 155,000.00 155,000.00 03/23/20180.53003/24/2017 155,000.00 0.530046D1003016112Mid Missouri Bank (15584)046D1003023 500,000.00 500,000.00 03/23/20180.53003/24/2017 500,000.00 0.530046D1003023140Mid Missouri Bank (15584)046D1003032 230,000.00 230,000.00 04/20/20180.56004/21/2017 230,000.00 0.560046D1003032140Mid Missouri Bank (15584)046D1003033 74,000.00 74,000.00 04/20/20180.56004/21/2017 74,000.00 0.560046D1003033315Mid Missouri Bank (15584)046D1003039 60,000.00 60,000.00 10/12/20180.59010/13/2017 60,000.00 0.590046D1003039126Mid Missouri Bank (15584)046D1003041 71,000.00 71,000.00 04/06/20180.58004/07/2017 71,000.00 0.580046D1003041105Mid Missouri Bank (15584)046D1003043 320,000.00 320,000.00 03/16/20180.45003/17/2017 320,000.00 0.450046D1003043105Mid Missouri Bank (15584)046D1003044 3,298,000.00 3,298,000.00 03/16/20180.45003/17/2017 3,298,000.00 0.450046D1003044126Mid Missouri Bank (15584)046D1003074 108,000.00 108,000.00 04/06/20180.48004/07/2017 108,000.00 0.480046D1003074154Mid Missouri Bank (15584)046D1003075 25,300.00 25,300.00 05/04/20180.51005/05/2017 25,300.00 0.510046D1003075147Mid Missouri Bank (15584)046D1003078 385,000.00 385,000.00 04/27/20180.28004/28/2017 385,000.00 0.280046D1003078140Mid Missouri Bank (15584)046D1003083 423,500.00 423,500.00 04/20/20180.51004/21/2017 423,500.00 0.510046D1003083322Mid Missouri Bank (15584)046D1003086 125,000.00 125,000.00 10/19/20180.59010/20/2017 125,000.00 0.590046D1003086343Mid Missouri Bank (15584)046D1003095 321,000.00 321,000.00 11/09/20180.62011/09/2017 321,000.00 0.620046D1003095161Mid Missouri Bank (15584)046D1003096 124,000.00 124,000.00 05/11/20180.28005/12/2017 124,000.00 0.280046D1003096147Mid Missouri Bank (15584)046D1003097 212,000.00 212,000.00 04/27/20180.49004/28/2017 212,000.00 0.490046D100309770Mid Missouri Bank (15584)046D1003104 155,000.00 155,000.00 02/09/20180.34007/07/2017 155,000.00 0.340046D1003104

161Mid Missouri Bank (15584)046D1003107 80,000.00 80,000.00 05/11/20180.32005/12/2017 80,000.00 0.320046D1003107182Mid Missouri Bank (15584)046D1003127 1,660,000.00 1,660,000.00 06/01/20180.34006/02/2017 1,660,000.00 0.340046D1003127189Mid Missouri Bank (15584)046D1003133 255,000.00 255,000.00 06/08/20180.47006/09/2017 255,000.00 0.470046D1003133175Mid Missouri Bank (15584)046D1003135 260,000.00 260,000.00 05/25/20180.52005/26/2017 260,000.00 0.520046D1003135175Mid Missouri Bank (15584)046D1003139 575,000.00 575,000.00 05/25/20180.52005/26/2017 575,000.00 0.520046D1003139196Mid Missouri Bank (15584)046D1003150 630,000.00 630,000.00 06/15/20180.54006/16/2017 630,000.00 0.540046D1003150203Mid Missouri Bank (15584)046D1003159 130,000.00 130,000.00 06/22/20180.54006/23/2017 130,000.00 0.540046D1003159196Mid Missouri Bank (15584)046D1003168 70,000.00 70,000.00 06/15/20180.53006/16/2017 70,000.00 0.530046D1003168203Mid Missouri Bank (15584)046D1003175 70,000.00 70,000.00 06/22/20180.34006/23/2017 70,000.00 0.340046D1003175

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits210Mid Missouri Bank (15584)046D1003179 719,000.00 719,000.00 06/29/20180.32006/30/2017 719,000.00 0.320046D1003179210Mid Missouri Bank (15584)046D1003190 1,210,000.00 1,210,000.00 06/29/20180.57006/30/2017 1,210,000.00 0.570046D1003190231Mid Missouri Bank (15584)046D1003200 45,000.00 45,000.00 07/20/20180.57007/21/2017 45,000.00 0.570046D1003200259Mid Missouri Bank (15584)046D1003222 800,000.00 800,000.00 08/17/20180.55008/18/2017 800,000.00 0.550046D1003222259Mid Missouri Bank (15584)046D1003223 650,000.00 650,000.00 08/17/20180.55008/18/2017 650,000.00 0.550046D1003223266Mid Missouri Bank (15584)046D1003239 260,000.00 260,000.00 08/24/20180.42008/25/2017 260,000.00 0.420046D1003239252Mid Missouri Bank (15584)046D1003242 200,000.00 200,000.00 08/10/20180.43008/11/2017 200,000.00 0.430046D1003242259Mid Missouri Bank (15584)046D1003243 1,080,000.00 1,080,000.00 08/17/20180.55008/18/2017 1,080,000.00 0.550046D1003243259Mid Missouri Bank (15584)046D1003248 127,000.00 127,000.00 08/17/20180.55008/18/2017 127,000.00 0.550046D1003248266Mid Missouri Bank (15584)046D1003261 768,069.00 768,069.00 08/24/20180.32008/25/2017 768,069.00 0.320046D1003261280Mid Missouri Bank (15584)046D1003264 250,000.00 250,000.00 09/07/20180.44009/08/2017 250,000.00 0.440046D1003264287Mid Missouri Bank (15584)046D1003271 116,000.00 116,000.00 09/14/20180.29009/15/2017 116,000.00 0.290046D1003271294Mid Missouri Bank (15584)046D1003276 100,000.00 100,000.00 09/21/20180.34009/22/2017 100,000.00 0.340046D1003276287Mid Missouri Bank (15584)046D1003277 300,000.00 300,000.00 09/14/20180.28009/15/2017 300,000.00 0.280046D1003277308Mid Missouri Bank (15584)046D1003294 20,000.00 20,000.00 10/05/20180.35010/06/2017 20,000.00 0.350046D1003294308Mid Missouri Bank (15584)046D1003305 80,000.00 80,000.00 10/05/20180.34010/06/2017 80,000.00 0.340046D1003305308Mid Missouri Bank (15584)046D1003306 100,000.00 100,000.00 10/05/20180.44010/06/2017 100,000.00 0.440046D1003306308Mid Missouri Bank (15584)046D1003308 160,000.00 160,000.00 10/05/20180.44010/06/2017 160,000.00 0.440046D1003308315Mid Missouri Bank (15584)046D1003309 390,000.00 390,000.00 10/12/20180.50010/13/2017 390,000.00 0.500046D1003309315Mid Missouri Bank (15584)046D1003310 220,000.00 220,000.00 10/12/20180.35010/13/2017 220,000.00 0.350046D1003310329Mid Missouri Bank (15584)046D1003317 130,000.00 130,000.00 10/26/20180.41010/27/2017 130,000.00 0.410046D1003317140Mid Missouri Bank (15584)046D1003320 720,000.00 720,000.00 04/20/20180.29010/20/2017 720,000.00 0.290046D1003320315Mid Missouri Bank (15584)046D1003321 68,000.00 68,000.00 10/12/20180.46010/13/2017 68,000.00 0.460046D1003321322Mid Missouri Bank (15584)046D1003322 389,000.00 389,000.00 10/19/20180.54010/20/2017 389,000.00 0.540046D1003322336Mid Missouri Bank (15584)046D1003334 200,000.00 200,000.00 11/02/20180.47011/03/2017 200,000.00 0.470046D1003334336Mid Missouri Bank (15584)046D1003350 50,000.00 50,000.00 11/02/20180.33011/03/2017 50,000.00 0.330046D1003350336Mid Missouri Bank (15584)046D1003351 275,000.00 275,000.00 11/02/20180.47011/03/2017 275,000.00 0.470046D1003351336Mid Missouri Bank (15584)046D1003352 31,000.00 31,000.00 11/02/20180.47011/03/2017 31,000.00 0.470046D1003352343Mid Missouri Bank (15584)046D1003354 200,000.00 200,000.00 11/09/20180.47011/09/2017 200,000.00 0.470046D1003354343Mid Missouri Bank (15584)046D1003356 130,000.00 130,000.00 11/09/20180.62011/09/2017 130,000.00 0.620046D1003356336Mid Missouri Bank (15584)046D1003359 202,000.00 202,000.00 11/02/20180.47011/03/2017 202,000.00 0.470046D1003359350Mid Missouri Bank (15584)046D1003373 13,000.00 13,000.00 11/16/20180.31011/17/2017 13,000.00 0.310046D1003373

0Pony Express Bank (04526)057D1002904 1,640,000.00 1,640,000.00 12/01/20170.58012/02/2016 1,640,000.00 0.580057D1002904105Pony Express Bank (04526)057D1003019 250,000.00 250,000.00 03/16/20180.45003/17/2017 250,000.00 0.450057D100301921Adams Dairy Bank (18056)058D1002908 98,500.00 98,500.00 12/22/20170.27012/23/2016 98,500.00 0.270058D100290863Adams Dairy Bank (18056)058D1002909 344,000.00 344,000.00 02/02/20180.24002/03/2017 344,000.00 0.240058D100290914Adams Dairy Bank (18056)058D1002910 940,000.00 940,000.00 12/15/20170.25012/16/2016 940,000.00 0.250058D100291056Adams Dairy Bank (18056)058D1002911 195,000.00 195,000.00 01/26/20180.25001/27/2017 195,000.00 0.250058D1002911

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits77Adams Dairy Bank (18056)058D1002973 193,308.00 193,308.00 02/16/20180.25002/17/2017 193,308.00 0.250058D1002973

105Adams Dairy Bank (18056)058D1002978 960,000.00 960,000.00 03/16/20180.29003/17/2017 960,000.00 0.290058D100297884Adams Dairy Bank (18056)058D1002990 596,500.00 596,500.00 02/23/20180.34002/24/2017 596,500.00 0.340058D1002990

168Adams Dairy Bank (18056)058D1003052 871,250.00 871,250.00 05/18/20180.31005/19/2017 871,250.00 0.310058D1003052203Adams Dairy Bank (18056)058D1003176 378,133.00 378,133.00 06/22/20180.34006/23/2017 378,133.00 0.340058D1003176238Adams Dairy Bank (18056)058D1003224 357,580.00 357,580.00 07/27/20180.32007/28/2017 357,580.00 0.320058D1003224273Adams Dairy Bank (18056)058D1003259 1,364,836.00 1,364,836.00 08/31/20180.32009/01/2017 1,364,836.00 0.320058D1003259322Adams Dairy Bank (18056)058D1003316 1,452,000.00 1,452,000.00 10/19/20180.35010/20/2017 1,452,000.00 0.350058D100331684OBannon Banking Co (08295)065D1003009 79,900.00 79,900.00 02/23/20180.25002/24/2017 79,900.00 0.250065D100300991OBannon Banking Co (08295)065D1003011 113,400.00 113,400.00 03/02/20180.26003/03/2017 113,400.00 0.260065D1003011

105OBannon Banking Co (08295)065D1003024 667,105.00 667,105.00 03/16/20180.29003/17/2017 667,105.00 0.290065D1003024140OBannon Banking Co (08295)065D1003055 386,279.00 386,279.00 04/20/20180.56004/21/2017 386,279.00 0.560065D1003055140OBannon Banking Co (08295)065D1003090 36,682.00 36,682.00 04/20/20180.29004/21/2017 36,682.00 0.290065D1003090210OBannon Banking Co (08295)065D1003102 140,000.00 140,000.00 06/29/20180.32006/30/2017 140,000.00 0.320065D1003102224OBannon Banking Co (08295)065D1003215 120,000.00 120,000.00 07/13/20180.32007/14/2017 120,000.00 0.320065D1003215238OBannon Banking Co (08295)065D1003216 230,262.00 230,262.00 07/27/20180.32007/28/2017 230,262.00 0.320065D1003216273OBannon Banking Co (08295)065D1003235 1,513,706.00 1,513,706.00 08/31/20180.55009/01/2017 1,513,706.00 0.550065D1003235245OBannon Banking Co (08295)065D1003241 69,100.00 69,100.00 08/03/20180.32008/04/2017 69,100.00 0.320065D1003241343OBannon Banking Co (08295)065D1003336 210,000.00 210,000.00 11/09/20180.62011/09/2017 210,000.00 0.620065D100333642The Missouri Bank II (13787)077D1002740 1,500,000.00 1,500,000.00 01/12/20180.59001/13/2017 1,500,000.00 0.590077D1002740

280The Missouri Bank II (13787)077D1003226 1,950,000.00 1,950,000.00 09/07/20180.55009/08/2017 1,950,000.00 0.550077D1003226343The Missouri Bank II (13787)077D1003324 2,500,000.00 2,500,000.00 11/09/20180.62011/09/2017 2,500,000.00 0.620077D100332498Busey Bank117D1002971 860,000.00 860,000.00 03/09/20180.54003/10/2017 860,000.00 0.540117D1002971

168Busey Bank117D1003085 2,300,000.00 2,300,000.00 05/18/20180.52005/19/2017 2,300,000.00 0.520117D1003085147Busey Bank117D1003087 3,355,000.00 3,355,000.00 04/27/20180.47004/28/2017 3,355,000.00 0.470117D1003087343Busey Bank117D1003353 1,600,000.00 1,600,000.00 11/09/20180.35011/09/2017 1,600,000.00 0.350117D1003353112Citizens - Farmers Bank(11463)121D1003038 574,725.00 574,725.00 03/23/20180.53003/24/2017 574,725.00 0.530121D1003038126Citizens - Farmers Bank(11463)121D1003046 213,138.00 213,138.00 04/06/20180.48004/07/2017 213,138.00 0.480121D1003046421st State Community Bk(17323)170D1002946 1,200,000.00 1,200,000.00 01/12/20180.58001/13/2017 1,200,000.00 0.580170D1002946701st State Community Bk(17323)170D1002959 627,000.00 627,000.00 02/09/20180.40002/10/2017 627,000.00 0.400170D1002959841st State Community Bk(17323)170D1002985 280,511.00 280,511.00 02/23/20180.54002/24/2017 280,511.00 0.540170D1002985

1051st State Community Bk(17323)170D1003010 750,000.00 750,000.00 03/16/20180.61003/17/2017 750,000.00 0.610170D10030101611st State Community Bk(17323)170D1003118 16,000.00 16,000.00 05/11/20180.34005/12/2017 16,000.00 0.340170D10031181891st State Community Bk(17323)170D1003147 691,119.00 691,119.00 06/08/20180.47006/09/2017 691,119.00 0.470170D10031471891st State Community Bk(17323)170D1003161 240,000.00 240,000.00 06/08/20180.47006/09/2017 240,000.00 0.470170D10031612311st State Community Bk(17323)170D1003201 129,455.00 129,455.00 07/20/20180.32007/21/2017 129,455.00 0.320170D10032012451st State Community Bk(17323)170D1003218 156,248.00 156,248.00 08/03/20180.43008/04/2017 156,248.00 0.430170D10032182591st State Community Bk(17323)170D1003230 130,000.00 130,000.00 08/17/20180.49008/18/2017 130,000.00 0.490170D1003230

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2591st State Community Bk(17323)170D1003254 390,000.00 390,000.00 08/17/20180.34008/18/2017 390,000.00 0.340170D10032542591st State Community Bk(17323)170D1003255 500,000.00 500,000.00 08/17/20180.34008/18/2017 500,000.00 0.340170D10032552731st State Community Bk(17323)170D1003270 660,000.00 660,000.00 08/31/20180.44009/01/2017 660,000.00 0.440170D10032702871st State Community Bk(17323)170D1003284 130,000.00 130,000.00 09/14/20180.54009/15/2017 130,000.00 0.540170D10032843221st State Community Bk(17323)170D1003311 80,000.00 80,000.00 10/19/20180.59010/20/2017 80,000.00 0.590170D1003311315Tri County Trust Co (11465)196D1003263 350,000.00 350,000.00 10/12/20180.35010/13/2017 350,000.00 0.350196D1003263280Tri County Trust Co (11465)196D1003269 163,610.00 163,610.00 09/07/20180.32009/08/2017 163,610.00 0.320196D1003269294Tri County Trust Co (11465)196D1003272 380,600.00 380,600.00 09/21/20180.32009/22/2017 380,600.00 0.320196D1003272329Tri County Trust Co (11465)196D1003327 160,000.00 160,000.00 10/26/20180.36010/27/2017 160,000.00 0.360196D1003327343Tri County Trust Co (11465)196D1003371 175,000.00 175,000.00 11/09/20180.36011/09/2017 175,000.00 0.360196D100337149Eagle Bk & Trst Co Mo (17691)231D1002954 110,000.00 110,000.00 01/19/20180.40001/20/2017 110,000.00 0.400231D10029547Jefferson Bank of MO (19762)257D1002905 245,000.00 245,000.00 12/08/20170.25012/09/2016 245,000.00 0.250257D1002905

21Hawthorn Bank (10619)258D1002817 750,000.00 750,000.00 12/22/20170.61012/23/2016 750,000.00 0.610258D10028170Hawthorn Bank (10619)258D1002903 516,000.00 516,000.00 12/01/20170.54012/02/2016 516,000.00 0.540258D1002903

21Hawthorn Bank (10619)258D1002931 232,000.00 232,000.00 12/22/20170.33012/23/2016 232,000.00 0.330258D100293149Hawthorn Bank (10619)258D1002951 254,000.00 254,000.00 01/19/20180.53001/20/2017 254,000.00 0.530258D100295149Hawthorn Bank (10619)258D1002952 970,000.00 970,000.00 01/19/20180.53001/20/2017 970,000.00 0.530258D100295256Hawthorn Bank (10619)258D1002962 51,500.00 51,500.00 01/26/20180.51001/27/2017 51,500.00 0.510258D100296256Hawthorn Bank (10619)258D1002972 161,000.00 161,000.00 01/26/20180.51001/27/2017 161,000.00 0.510258D100297284Hawthorn Bank (10619)258D1002992 1,579,215.00 1,579,215.00 02/23/20180.54002/24/2017 1,579,215.00 0.540258D1002992

112Hawthorn Bank (10619)258D1003034 287,000.00 287,000.00 03/23/20180.53003/24/2017 287,000.00 0.530258D1003034105Hawthorn Bank (10619)258D1003035 405,000.00 405,000.00 03/16/20180.45003/17/2017 405,000.00 0.450258D1003035112Hawthorn Bank (10619)258D1003036 726,882.00 726,882.00 03/23/20180.53003/24/2017 726,882.00 0.530258D1003036126Hawthorn Bank (10619)258D1003056 919,000.00 919,000.00 04/06/20180.51004/07/2017 919,000.00 0.510258D1003056161Hawthorn Bank (10619)258D1003122 275,000.00 275,000.00 05/11/20180.31005/12/2017 275,000.00 0.310258D1003122238Hawthorn Bank (10619)258D1003143 175,000.00 175,000.00 07/27/20180.38007/28/2017 175,000.00 0.380258D1003143203Hawthorn Bank (10619)258D1003180 600,000.00 600,000.00 06/22/20180.30006/23/2017 600,000.00 0.300258D1003180203Hawthorn Bank (10619)258D1003182 16,000.00 16,000.00 06/22/20180.34006/23/2017 16,000.00 0.340258D1003182231Hawthorn Bank (10619)258D1003184 180,000.00 180,000.00 07/20/20180.57007/21/2017 180,000.00 0.570258D1003184238Hawthorn Bank (10619)258D1003211 490,000.00 490,000.00 07/27/20180.28007/28/2017 490,000.00 0.280258D1003211238Hawthorn Bank (10619)258D1003212 2,095,000.00 2,095,000.00 07/27/20180.44007/28/2017 2,095,000.00 0.440258D1003212238Hawthorn Bank (10619)258D1003231 525,000.00 525,000.00 07/27/20180.54007/28/2017 525,000.00 0.540258D1003231252Hawthorn Bank (10619)258D1003244 875,000.00 875,000.00 08/10/20180.54008/11/2017 875,000.00 0.540258D1003244259Hawthorn Bank (10619)258D1003256 678,000.00 678,000.00 08/17/20180.55008/18/2017 678,000.00 0.550258D1003256294Hawthorn Bank (10619)258D1003265 230,000.00 230,000.00 09/21/20180.53009/22/2017 230,000.00 0.530258D1003265266Hawthorn Bank (10619)258D1003266 249,000.00 249,000.00 08/24/20180.38008/25/2017 249,000.00 0.380258D1003266294Hawthorn Bank (10619)258D1003275 552,500.00 552,500.00 09/21/20180.38009/22/2017 552,500.00 0.380258D1003275294Hawthorn Bank (10619)258D1003293 260,000.00 260,000.00 09/21/20180.35009/22/2017 260,000.00 0.350258D1003293

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits322Hawthorn Bank (10619)258D1003299 618,845.00 618,845.00 10/19/20180.46010/20/2017 618,845.00 0.460258D1003299322Hawthorn Bank (10619)258D1003300 1,700,000.00 1,700,000.00 10/19/20180.33010/20/2017 1,700,000.00 0.330258D1003300350Hawthorn Bank (10619)258D1003315 125,300.00 125,300.00 11/16/20180.50011/17/2017 125,300.00 0.500258D1003315315Hawthorn Bank (10619)258D1003326 143,225.00 143,225.00 10/12/20180.35010/13/2017 143,225.00 0.350258D1003326350Hawthorn Bank (10619)258D1003355 1,364,312.00 1,364,312.00 11/16/20180.58011/17/2017 1,364,312.00 0.580258D1003355336Hawthorn Bank (10619)258D1003362 1,140,000.00 1,140,000.00 11/02/20180.47011/03/2017 1,140,000.00 0.470258D100336235Central Trust Bank (12633)259D1002936 38,000.00 38,000.00 01/05/20180.44001/06/2017 38,000.00 0.440259D1002936

119Central Trust Bank (12633)259D1003042 169,192.00 169,192.00 03/30/20180.30003/31/2017 169,192.00 0.300259D1003042182Central Trust Bank (12633)259D1003148 83,735.00 83,735.00 06/01/20180.34006/02/2017 83,735.00 0.340259D1003148259Central Trust Bank (12633)259D1003246 108,456.00 108,456.00 08/17/20180.55008/18/2017 108,456.00 0.550259D1003246294Central Trust Bank (12633)259D1003274 535,345.00 535,345.00 09/21/20180.53009/22/2017 535,345.00 0.530259D1003274308Central Trust Bank (12633)259D1003287 405,995.00 405,995.00 10/05/20180.44010/06/2017 405,995.00 0.440259D100328756Commerce Bank-KC (24998)289D1002943 275,000.00 275,000.00 01/26/20180.25001/27/2017 275,000.00 0.250289D1002943

119Commerce Bank-KC (24998)289D1003047 115,452.00 115,452.00 03/30/20180.36003/31/2017 115,452.00 0.360289D1003047301Commerce Bank-KC (24998)289D1003301 1,246,665.00 1,246,665.00 09/28/20180.32009/29/2017 1,246,665.00 0.320289D100330156Bank of Kirksville (01635)320D1002960 14,600.00 14,600.00 01/26/20180.25001/27/2017 14,600.00 0.250320D100296056Bank of Kirksville (01635)320D1002961 44,000.00 44,000.00 01/26/20180.25001/27/2017 44,000.00 0.250320D100296184Bank of Kirksville (01635)320D1003006 55,000.00 55,000.00 02/23/20180.25002/24/2017 55,000.00 0.250320D100300684Bank of Kirksville (01635)320D1003007 14,000.00 14,000.00 02/23/20180.25002/24/2017 14,000.00 0.250320D1003007

154Bank of Kirksville (01635)320D1003092 137,000.00 137,000.00 05/04/20180.30005/05/2017 137,000.00 0.300320D1003092168Bank of Kirksville (01635)320D1003106 350,000.00 350,000.00 05/18/20180.31005/19/2017 350,000.00 0.310320D1003106175Bank of Kirksville (01635)320D1003141 79,000.00 79,000.00 05/25/20180.31005/26/2017 79,000.00 0.310320D1003141175Bank of Kirksville (01635)320D1003142 11,000.00 11,000.00 05/25/20180.31005/26/2017 11,000.00 0.310320D1003142203Bank of Kirksville (01635)320D1003181 1,500,000.00 1,500,000.00 06/22/20180.31006/23/2017 1,500,000.00 0.310320D1003181308Bank of Kirksville (01635)320D1003295 200,000.00 200,000.00 10/05/20180.34010/06/2017 200,000.00 0.340320D1003295301Bank of Kirksville (01635)320D1003302 49,000.00 49,000.00 09/28/20180.34009/29/2017 49,000.00 0.340320D1003302322Bank of Kirksville (01635)320D1003333 135,000.00 135,000.00 10/19/20180.35010/20/2017 135,000.00 0.350320D1003333140Equity Bank325D1003082 5,401,448.00 5,401,448.00 04/20/20180.56004/21/2017 5,401,448.00 0.560325D1003082196Midwest BankCentre (01058)347D1003120 4,481,250.00 4,481,250.00 06/15/20180.51006/16/2017 4,481,250.00 0.510347D1003120231Midwest BankCentre (01058)347D1003225 3,655,000.00 3,655,000.00 07/20/20180.34007/21/2017 3,655,000.00 0.340347D1003225343Midwest BankCentre (01058)347D1003370 1,769,000.00 1,769,000.00 11/09/20180.51011/09/2017 1,769,000.00 0.510347D1003370161United State Bank (12214)348D1003123 30,000.00 30,000.00 05/11/20180.30005/12/2017 30,000.00 0.300348D1003123182United State Bank (12214)348D1003124 200,000.00 200,000.00 06/01/20180.31006/02/2017 200,000.00 0.310348D1003124168United State Bank (12214)348D1003132 250,000.00 250,000.00 05/18/20180.31005/19/2017 250,000.00 0.310348D1003132182United State Bank (12214)348D1003162 125,000.00 125,000.00 06/01/20180.31006/02/2017 125,000.00 0.310348D1003162294United State Bank (12214)348D1003291 150,000.00 150,000.00 09/21/20180.32009/22/2017 150,000.00 0.320348D1003291

0Legends Bank (12616)357D1002906 571,587.00 571,587.00 12/01/20170.31012/02/2016 571,587.00 0.310357D100290635Legends Bank (12616)357D1002915 180,000.00 180,000.00 01/05/20180.59001/06/2017 180,000.00 0.590357D1002915

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits21Legends Bank (12616)357D1002927 393,325.00 393,325.00 12/22/20170.27012/23/2016 393,325.00 0.270357D100292735Legends Bank (12616)357D1002939 420,000.00 420,000.00 01/05/20180.54001/06/2017 420,000.00 0.540357D100293963Legends Bank (12616)357D1002976 111,024.00 111,024.00 02/02/20180.24002/03/2017 111,024.00 0.240357D100297663Legends Bank (12616)357D1002981 130,000.00 130,000.00 02/02/20180.24002/03/2017 130,000.00 0.240357D100298163Legends Bank (12616)357D1002984 792,531.00 792,531.00 02/02/20180.24002/03/2017 792,531.00 0.240357D1002984

112Legends Bank (12616)357D1002994 1,104,920.00 1,104,920.00 03/23/20180.48003/24/2017 1,104,920.00 0.480357D100299491Legends Bank (12616)357D1003012 168,013.00 168,013.00 03/02/20180.26003/03/2017 168,013.00 0.260357D1003012

105Legends Bank (12616)357D1003045 318,020.00 318,020.00 03/16/20180.29003/17/2017 318,020.00 0.290357D1003045119Legends Bank (12616)357D1003058 201,139.00 201,139.00 03/30/20180.35003/31/2017 201,139.00 0.350357D1003058119Legends Bank (12616)357D1003059 141,858.00 141,858.00 03/30/20180.35003/31/2017 141,858.00 0.350357D1003059126Legends Bank (12616)357D1003064 231,554.00 231,554.00 04/06/20180.48004/07/2017 231,554.00 0.480357D1003064126Legends Bank (12616)357D1003065 93,494.00 93,494.00 04/06/20180.48004/07/2017 93,494.00 0.480357D1003065189Legends Bank (12616)357D1003101 1,780,000.00 1,780,000.00 06/08/20180.55006/09/2017 1,780,000.00 0.550357D1003101168Legends Bank (12616)357D1003111 193,047.00 193,047.00 05/18/20180.44005/19/2017 193,047.00 0.440357D1003111161Legends Bank (12616)357D1003113 1,304,680.00 1,304,680.00 05/11/20180.49005/12/2017 1,304,680.00 0.490357D1003113161Legends Bank (12616)357D1003114 463,175.00 463,175.00 05/11/20180.49005/12/2017 463,175.00 0.490357D1003114189Legends Bank (12616)357D1003115 2,500,000.00 2,500,000.00 06/08/20180.55006/09/2017 2,500,000.00 0.550357D1003115203Legends Bank (12616)357D1003130 186,610.00 186,610.00 06/22/20180.54006/23/2017 186,610.00 0.540357D1003130175Legends Bank (12616)357D1003151 146,282.00 146,282.00 05/25/20180.31005/26/2017 146,282.00 0.310357D1003151175Legends Bank (12616)357D1003152 44,278.00 44,278.00 05/25/20180.31005/26/2017 44,278.00 0.310357D1003152217Legends Bank (12616)357D1003154 170,000.00 170,000.00 07/06/20180.54007/07/2017 170,000.00 0.540357D1003154224Legends Bank (12616)357D1003217 215,000.00 215,000.00 07/13/20180.57007/14/2017 215,000.00 0.570357D1003217231Legends Bank (12616)357D1003220 112,095.00 112,095.00 07/20/20180.57007/21/2017 112,095.00 0.570357D1003220238Legends Bank (12616)357D1003229 845,545.00 845,545.00 07/27/20180.32007/28/2017 845,545.00 0.320357D1003229238Legends Bank (12616)357D1003232 1,294,987.00 1,294,987.00 07/27/20180.44007/28/2017 1,294,987.00 0.440357D1003232245Legends Bank (12616)357D1003236 274,765.00 274,765.00 08/03/20180.54008/04/2017 274,765.00 0.540357D1003236245Legends Bank (12616)357D1003237 113,173.00 113,173.00 08/03/20180.44008/04/2017 113,173.00 0.440357D1003237245Legends Bank (12616)357D1003238 1,149,683.00 1,149,683.00 08/03/20180.35008/04/2017 1,149,683.00 0.350357D1003238273Legends Bank (12616)357D1003240 578,679.00 578,679.00 08/31/20180.55009/01/2017 578,679.00 0.550357D1003240252Legends Bank (12616)357D1003252 259,575.00 259,575.00 08/10/20180.32008/11/2017 259,575.00 0.320357D1003252315Legends Bank (12616)357D1003285 800,000.00 800,000.00 10/12/20180.59010/13/2017 800,000.00 0.590357D1003285294Legends Bank (12616)357D1003286 329,609.00 329,609.00 09/21/20180.34009/22/2017 329,609.00 0.340357D1003286336Legends Bank (12616)357D1003347 300,710.00 300,710.00 11/02/20180.44011/03/2017 300,710.00 0.440357D1003347329Legends Bank (12616)357D1003348 63,122.00 63,122.00 10/26/20180.46010/27/2017 63,122.00 0.460357D1003348196Heritage Bnk of Ozarks(57576)365D1003157 430,000.00 430,000.00 06/15/20180.54006/16/2017 430,000.00 0.540365D1003157210Heritage Bnk of Ozarks(57576)365D1003177 363,000.00 363,000.00 06/29/20180.34006/30/2017 363,000.00 0.340365D1003177210Heritage Bnk of Ozarks(57576)365D1003178 491,000.00 491,000.00 06/29/20180.34006/30/2017 491,000.00 0.340365D1003178245Heritage Bnk of Ozarks(57576)365D1003228 115,000.00 115,000.00 08/03/20180.55008/04/2017 115,000.00 0.550365D1003228

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits336Heritage Bnk of Ozarks(57576)365D1003365 375,000.00 375,000.00 11/02/20180.35011/03/2017 375,000.00 0.350365D100336563Oakstar Bank (58115)380D1002812 1,280,000.00 1,280,000.00 02/02/20180.59002/03/2017 1,280,000.00 0.590380D10028127Oakstar Bank (58115)380D1002886 872,000.00 872,000.00 12/08/20170.28012/09/2016 872,000.00 0.280380D10028867Oakstar Bank (58115)380D1002914 980,000.00 980,000.00 12/08/20170.35012/09/2016 980,000.00 0.350380D10029147Oakstar Bank (58115)380D1002919 235,000.00 235,000.00 12/08/20170.35012/09/2016 235,000.00 0.350380D1002919

56Oakstar Bank (58115)380D1002944 30,000.00 30,000.00 01/26/20180.56001/27/2017 30,000.00 0.560380D100294442Oakstar Bank (58115)380D1002949 598,000.00 598,000.00 01/12/20180.32001/13/2017 598,000.00 0.320380D100294963Oakstar Bank (58115)380D1002956 1,150,000.00 1,150,000.00 02/02/20180.59002/03/2017 1,150,000.00 0.590380D100295691Oakstar Bank (58115)380D1002999 315,000.00 315,000.00 03/02/20180.34003/03/2017 315,000.00 0.340380D100299991Oakstar Bank (58115)380D1003000 875,000.00 875,000.00 03/02/20180.82003/03/2017 875,000.00 0.820380D1003000

133Oakstar Bank (58115)380D1003084 544,000.00 544,000.00 04/13/20180.48004/14/2017 544,000.00 0.480380D1003084161Oakstar Bank (58115)380D1003112 525,000.00 525,000.00 05/11/20180.29005/12/2017 525,000.00 0.290380D1003112182Oakstar Bank (58115)380D1003158 135,000.00 135,000.00 06/01/20180.44006/02/2017 135,000.00 0.440380D1003158189Oakstar Bank (58115)380D1003164 550,000.00 550,000.00 06/08/20180.30006/09/2017 550,000.00 0.300380D1003164189Oakstar Bank (58115)380D1003165 1,415,000.00 1,415,000.00 06/08/20180.30006/09/2017 1,415,000.00 0.300380D1003165210Oakstar Bank (58115)380D1003171 1,035,000.00 1,035,000.00 06/29/20180.39006/30/2017 1,035,000.00 0.390380D1003171210Oakstar Bank (58115)380D1003187 85,000.00 85,000.00 06/29/20180.29006/30/2017 85,000.00 0.290380D1003187294Oakstar Bank (58115)380D1003188 287,000.00 287,000.00 09/21/20180.53009/22/2017 287,000.00 0.530380D1003188217Oakstar Bank (58115)380D1003197 130,000.00 130,000.00 07/06/20180.32007/07/2017 130,000.00 0.320380D1003197217Oakstar Bank (58115)380D1003198 301,000.00 301,000.00 07/06/20180.32007/07/2017 301,000.00 0.320380D1003198217Oakstar Bank (58115)380D1003205 593,000.00 593,000.00 07/06/20180.34007/07/2017 593,000.00 0.340380D1003205231Oakstar Bank (58115)380D1003206 100,000.00 100,000.00 07/20/20180.30007/21/2017 100,000.00 0.300380D1003206224Oakstar Bank (58115)380D1003207 455,000.00 455,000.00 07/13/20180.41007/14/2017 455,000.00 0.410380D1003207217Oakstar Bank (58115)380D1003210 292,000.00 292,000.00 07/06/20180.32007/07/2017 292,000.00 0.320380D1003210224Oakstar Bank (58115)380D1003219 263,000.00 263,000.00 07/13/20180.32007/14/2017 263,000.00 0.320380D1003219238Oakstar Bank (58115)380D1003221 500,000.00 500,000.00 07/27/20180.44007/28/2017 500,000.00 0.440380D1003221294Oakstar Bank (58115)380D1003234 520,000.00 520,000.00 09/21/20180.53009/22/2017 520,000.00 0.530380D1003234266Oakstar Bank (58115)380D1003267 1,400,000.00 1,400,000.00 08/24/20180.42008/25/2017 1,400,000.00 0.420380D1003267287Oakstar Bank (58115)380D1003280 845,000.00 845,000.00 09/14/20180.54009/15/2017 845,000.00 0.540380D1003280308Oakstar Bank (58115)380D1003318 455,000.00 455,000.00 10/05/20180.28010/06/2017 455,000.00 0.280380D1003318322Oakstar Bank (58115)380D1003331 170,000.00 170,000.00 10/19/20180.46010/20/2017 170,000.00 0.460380D1003331154Nodaway Valley Bk (08904)387D1003099 75,620.00 75,620.00 05/04/20180.56005/05/2017 75,620.00 0.560387D100309998Independent Bank of Maysville388D1003020 250,000.00 250,000.00 03/09/20180.26003/10/2017 250,000.00 0.260388D1003020

112Independent Bank of Maysville388D1003027 250,000.00 250,000.00 03/23/20180.29003/24/2017 250,000.00 0.290388D1003027119Independent Bank of Maysville388D1003061 250,000.00 250,000.00 03/30/20180.28003/31/2017 250,000.00 0.280388D1003061196Independent Farmers Bk(11462)388D1003166 225,000.00 225,000.00 06/15/20180.31006/16/2017 225,000.00 0.310388D1003166217Independent Farmers Bk(11462)388D1003196 150,000.00 150,000.00 07/06/20180.32007/07/2017 150,000.00 0.320388D1003196343Independent Farmers Bk(11462)388D1003368 60,000.00 60,000.00 11/09/20180.36011/09/2017 60,000.00 0.360388D1003368

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits343Mid America Bank (11459)394D1003330 550,000.00 550,000.00 11/09/20180.62011/09/2017 550,000.00 0.620394D1003330308First National Bank (04598)422D1003289 938,800.00 938,800.00 10/05/20180.35010/06/2017 938,800.00 0.350422D100328935Ozark Bank (01654)451D1002917 493,050.00 493,050.00 01/05/20180.59001/06/2017 493,050.00 0.590451D100291791Ozark Bank (01654)451D1003003 300,000.00 300,000.00 03/02/20180.45003/03/2017 300,000.00 0.450451D1003003

105Ozark Bank (01654)451D1003017 304,000.00 304,000.00 03/16/20180.53003/17/2017 304,000.00 0.530451D1003017119Ozark Bank (01654)451D1003049 135,000.00 135,000.00 03/30/20180.51003/31/2017 135,000.00 0.510451D1003049140Ozark Bank (01654)451D1003076 1,366,000.00 1,366,000.00 04/20/20180.56004/21/2017 1,366,000.00 0.560451D1003076133Ozark Bank (01654)451D1003080 178,000.00 178,000.00 04/13/20180.56004/14/2017 178,000.00 0.560451D1003080224Ozark Bank (01654)451D1003204 363,000.00 363,000.00 07/13/20180.41007/14/2017 363,000.00 0.410451D1003204308Ozark Bank (01654)451D1003297 1,237,000.00 1,237,000.00 10/05/20180.55010/06/2017 1,237,000.00 0.550451D1003297329Ozark Bank (01654)451D1003319 270,000.00 270,000.00 10/26/20180.50010/27/2017 270,000.00 0.500451D100331977Paris National Bank (04556)455D1002998 275,862.00 275,862.00 02/16/20180.32002/17/2017 275,862.00 0.320455D1002998

112TPNB Bank455D1003040 34,750.00 34,750.00 03/23/20180.61003/24/2017 34,750.00 0.610455D1003040196TPNB Bank455D1003163 24,000.00 24,000.00 06/15/20180.54006/16/2017 24,000.00 0.540455D1003163350TPNB Bank455D1003338 189,000.00 189,000.00 11/16/20180.61011/17/2017 189,000.00 0.610455D1003338350TPNB Bank455D1003339 127,000.00 127,000.00 11/16/20180.61011/17/2017 127,000.00 0.610455D1003339350TPNB Bank455D1003340 170,500.00 170,500.00 11/16/20180.61011/17/2017 170,500.00 0.610455D1003340350TPNB Bank455D1003341 391,240.00 391,240.00 11/16/20180.61011/17/2017 391,240.00 0.610455D1003341350TPNB Bank455D1003342 109,500.00 109,500.00 11/16/20180.61011/17/2017 109,500.00 0.610455D1003342350TPNB Bank455D1003343 85,500.00 85,500.00 11/16/20180.61011/17/2017 85,500.00 0.610455D1003343343TPNB Bank455D1003344 80,000.00 80,000.00 11/09/20180.62011/09/2017 80,000.00 0.620455D1003344350TPNB Bank455D1003345 391,240.00 391,240.00 11/16/20180.61011/17/2017 391,240.00 0.610455D1003345301The Bank of Missouri (01617)461D1003307 115,000.00 115,000.00 09/28/20180.34009/29/2017 115,000.00 0.340461D1003307280Farmers State Bank (11003)517D1003227 571,611.00 571,611.00 09/07/20180.35009/08/2017 571,611.00 0.350517D100322784First State Bank (12219)555D1002991 350,000.00 350,000.00 02/23/20180.54002/24/2017 350,000.00 0.540555D1002991

161Bank of St Elizabeth (12236)558D1003109 269,000.00 269,000.00 05/11/20180.33005/12/2017 269,000.00 0.330558D1003109182Bank of St Elizabeth (12236)558D1003121 88,600.00 88,600.00 06/01/20180.31006/02/2017 88,600.00 0.310558D1003121273Bank of St Elizabeth (12236)558D1003268 28,500.00 28,500.00 08/31/20180.34009/01/2017 28,500.00 0.340558D1003268140Bank of Sullivan (08892)616D1003091 196,646.00 196,646.00 04/20/20180.33004/21/2017 196,646.00 0.330616D1003091

0United Bank of Union (14334)628D1002896 550,000.00 550,000.00 12/01/20170.55012/02/2016 550,000.00 0.550628D10028967United Bank of Union (14334)628D1002920 205,000.00 205,000.00 12/08/20170.27012/09/2016 205,000.00 0.270628D10029207United Bank of Union (14334)628D1002921 250,000.00 250,000.00 12/08/20170.33012/09/2016 250,000.00 0.330628D1002921

63United Bank of Union (14334)628D1002928 475,000.00 475,000.00 02/02/20180.59002/03/2017 475,000.00 0.590628D100292884United Bank of Union (14334)628D1002953 575,000.00 575,000.00 02/23/20180.56002/24/2017 575,000.00 0.560628D1002953

210United Bank of Union (14334)628D1003191 190,000.00 190,000.00 06/29/20180.30006/30/2017 190,000.00 0.300628D1003191210United Bank of Union (14334)628D1003192 135,000.00 135,000.00 06/29/20180.30006/30/2017 135,000.00 0.300628D1003192266United Bank of Union (14334)628D1003250 185,000.00 185,000.00 08/24/20180.29008/25/2017 185,000.00 0.290628D1003250266United Bank of Union (14334)628D1003251 80,000.00 80,000.00 08/24/20180.29008/25/2017 80,000.00 0.290628D1003251

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits336United Bank of Union (14334)628D1003358 535,000.00 535,000.00 11/02/20180.33011/03/2017 535,000.00 0.330628D100335814Maries County Bank (08576)642D1002925 29,000.00 29,000.00 12/15/20170.25012/16/2016 29,000.00 0.250642D1002925

112Maries County Bank (08576)642D1002938 650,000.00 650,000.00 03/23/20180.29003/24/2017 650,000.00 0.290642D100293835Maries County Bank (08576)642D1002942 46,000.00 46,000.00 01/05/20180.26001/06/2017 46,000.00 0.260642D1002942

119Maries County Bank (08576)642D1002993 170,000.00 170,000.00 03/30/20180.28003/31/2017 170,000.00 0.280642D100299384Maries County Bank (08576)642D1003005 124,000.00 124,000.00 02/23/20180.25002/24/2017 124,000.00 0.250642D1003005

133Maries County Bank (08576)642D1003014 27,000.00 27,000.00 04/13/20180.29004/14/2017 27,000.00 0.290642D1003014126Maries County Bank (08576)642D1003053 43,900.00 43,900.00 04/06/20180.28004/07/2017 43,900.00 0.280642D1003053231Maries County Bank (08576)642D1003169 58,500.00 58,500.00 07/20/20180.32007/21/2017 58,500.00 0.320642D1003169203Maries County Bank (08576)642D1003183 82,000.00 82,000.00 06/22/20180.31006/23/2017 82,000.00 0.310642D1003183231Maries County Bank (08576)642D1003186 185,000.00 185,000.00 07/20/20180.32007/21/2017 185,000.00 0.320642D1003186217Maries County Bank (08576)642D1003189 60,000.00 60,000.00 07/06/20180.32007/07/2017 60,000.00 0.320642D1003189287Maries County Bank (08576)642D1003278 96,000.00 96,000.00 09/14/20180.32009/15/2017 96,000.00 0.320642D1003278336Maries County Bank (08576)642D1003357 106,500.00 106,500.00 11/02/20180.36011/03/2017 106,500.00 0.360642D1003357350Maries County Bank (08576)642D1003383 500,000.00 500,000.00 11/16/20180.38011/17/2017 500,000.00 0.380642D1003383168Southwest Missouri Bank(22876)721D1003145 8,000.00 8,000.00 05/18/20180.31005/19/2017 8,000.00 0.310721D100314521Enterprise Bank (27237)774D1002930 421,000.00 421,000.00 12/22/20170.32012/23/2016 421,000.00 0.320774D100293035Enterprise Bank (27237)774D1002932 23,800.00 23,800.00 01/05/20180.34001/06/2017 23,800.00 0.340774D100293263Enterprise Bank (27237)774D1002977 1,250,000.00 1,250,000.00 02/02/20180.34002/03/2017 1,250,000.00 0.340774D100297798Enterprise Bank (27237)774D1003031 185,000.00 185,000.00 03/09/20180.26003/10/2017 185,000.00 0.260774D100303198Enterprise Bank (27237)774D1003081 450,000.00 450,000.00 03/09/20180.29004/28/2017 450,000.00 0.290774D1003081

140Enterprise Bank (27237)774D1003093 105,000.00 105,000.00 04/20/20180.30004/21/2017 105,000.00 0.300774D1003093175Enterprise Bank (27237)774D1003136 2,200,000.00 2,200,000.00 05/25/20180.33005/26/2017 2,200,000.00 0.330774D1003136203Enterprise Bank (27237)774D1003172 600,000.00 600,000.00 06/22/20180.30006/23/2017 600,000.00 0.300774D1003172224Enterprise Bank (27237)774D1003209 980,000.00 980,000.00 07/13/20180.29007/14/2017 980,000.00 0.290774D1003209301Enterprise Bank (27237)774D1003304 690,000.00 690,000.00 09/28/20180.54009/29/2017 690,000.00 0.540774D1003304322Enterprise Bank (27237)774D1003332 750,000.00 750,000.00 10/19/20180.35010/20/2017 750,000.00 0.350774D100333256First Missouri Natl Bank(28930801D1002966 180,000.00 180,000.00 01/26/20180.51001/27/2017 180,000.00 0.510801D1002966

105First Missouri Natl Bank(28930801D1003037 200,000.00 200,000.00 03/16/20180.38003/17/2017 200,000.00 0.380801D1003037196First Missouri Natl Bank(28930801D1003170 100,000.00 100,000.00 06/15/20180.53006/16/2017 100,000.00 0.530801D1003170252First Missouri Natl Bank(28930801D1003249 100,000.00 100,000.00 08/10/20180.40008/11/2017 100,000.00 0.400801D1003249287First Missouri Natl Bank(28930801D1003283 190,000.00 190,000.00 09/14/20180.34009/15/2017 190,000.00 0.340801D100328356Morrill & Jane (01143)837D1002955 340,000.00 340,000.00 01/26/20180.38001/27/2017 340,000.00 0.380837D1002955

217Triad Bank839D1003149 1,186,000.00 1,186,000.00 07/06/20180.44007/07/2017 1,186,000.00 0.440839D1003149294Triad Bank839D1003185 1,462,000.00 1,462,000.00 09/21/20180.53009/22/2017 1,462,000.00 0.530839D100318514Guaranty Bank902D1002912 2,505,000.00 2,505,000.00 12/15/20170.40012/16/2016 2,505,000.00 0.400902D1002912

105Guaranty Bank902D1003030 2,750,000.00 2,750,000.00 03/16/20180.45003/17/2017 2,750,000.00 0.450902D1003030315Guaranty Bank902D1003273 3,570,000.00 3,570,000.00 10/12/20180.59010/13/2017 3,570,000.00 0.590902D1003273

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate


Linked Deposits - FFCB42FFCB Note170130001 117,000.00 117,000.00 01/12/20180.26001/13/2017 117,000.00 0.2603133EG3P856FFCB Note170270001 24,000.00 24,000.00 01/26/20180.25001/27/2017 24,000.00 0.2503133EG5C598FFCB Note170690001 300,000.00 300,000.00 03/09/20180.26003/10/2017 300,000.00 0.2603133EHCG6

126FFCB Note170970001 1,129,000.00 1,129,000.00 04/06/20180.28004/07/2017 1,129,000.00 0.2803133EHFB4126FFCB Note170970002 680,000.00 680,000.00 04/06/20180.28004/07/2017 680,000.00 0.2803133EHFA6175FFCB Note171460004 471,000.00 471,000.00 05/25/20180.31005/26/2017 471,000.00 0.3103133EHKV4175FFCB Note171460005 691,000.00 691,000.00 05/25/20180.31005/26/2017 691,000.00 0.3103133EHLC5217FFCB Note171880001 863,000.00 863,000.00 07/06/20180.32007/07/2017 863,000.00 0.3203133EHQW6245FFCB Note172160001 230,000.00 230,000.00 08/03/20180.32008/04/2017 230,000.00 0.3203133EHTX1294FFCB Note172650001 434,000.00 434,000.00 09/21/20180.32009/22/2017 434,000.00 0.3203133EHZT3350FFCB Note173210001 24,000.00 24,000.00 11/16/20180.38011/17/2017 24,000.00 0.3803133EHU27


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.4773,652,799,488.95 3,810,214,109.00 5263,799,034,024.43 3,809,273,382.75Total and Average

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20

Par Value Book ValueStated

RateMarket Value

November 30, 2017Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2017 0.00 0.000CASH

0.00

1.4773,652,799,488.95 3,810,214,109.00 526

0124,242.88124,242.88

124,242.88124,242.88

SubtotalAccrued Interest at PurchaseAverage Balance

3,799,158,267.31 3,809,397,625.63Total Cash and Investments

Portfolio FY18AP

Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0

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