missouri state treasurer missouri fy20 portfolio ... · portfolio details - investments average...

Missouri FY20Portfolio Management

April 30, 2020

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 136,094,413.44 1,0642.06 1.676771140,072,065.00135,000,000.00 1.699U.S. Agency Discount Notes 1,124,872,392.72 4717.03 0.103401,124,872,447.001,125,000,000.00 0.104U.S. Agency Issues - Coupon 486,023,201.78 1,1017.36 1.506811492,497,127.78483,725,000.00 1.527Amortizing Commercial Paper Disc. 499,282,340.22 587.56 1.19344499,367,951.34500,000,000.00 1.210U.S. Agency Issues - Callable 1,893,621,042.27 1,58328.67 1.8251,4691,899,501,343.591,893,598,000.00 1.850Term Repo 700,000,000.00 1310.60 0.1146700,000,000.00700,000,000.00 0.116Overnight Repos 1,254,589,000.00 119.00 0.10501,254,589,000.001,254,589,000.00 0.107Time Deposits - Market Rate 28,525,000.00 2030.43 0.94515128,525,000.0028,525,000.00 0.959Linked Deposits 341,996,237.00 3645.18 0.750169341,996,237.00341,996,237.00 0.760Linked Deposits - FFCB 138,442,000.00 3642.10 0.760150138,442,000.00138,442,000.00 0.770Certificates of Deposits 720,000.00 1,6440.01 1.0701,608719,677.44720,000.00 1.084

6,604,165,627.43 100.00%Investments 6,620,582,849.156,601,595,237.00 598 520 0.867 0.879

Cash and Accrued Interest

6,604,653,566.52Total Cash and Investments487,939.09Subtotal487,939.09

6,621,070,788.246,601,595,237.00

487,939.09

487,939.09

598 520 0.867 0.879

Accrued Interest at Purchase

Current YearApril 30

5,159,492.08Fiscal Year To Date

66,361,700.85

Average Daily BalanceEffective Rate of Return

5,466,490,296.88 4,506,375,886.121.76%1.15%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY20AP

Reporting period 04/01/2020-04/30/2020

Run Date: 06/01/2020 - 10:57 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

April 30, 2020

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Discount Notes 224,989,909.72 3.41 184 0.090225,000,000.00

U.S. Agency Issues - Coupon 244,378,038.14 3.70 96819 1.375243,250,000.00

U.S. Agency Issues - Callable 1,092,215,490.29 16.54 1,51773 1.8491,092,110,000.00

Term Repo 200,000,000.00 3.03 102 0.101200,000,000.00

Overnight Repos 518,355,000.00 7.85 02 0.109518,355,000.00

U.S. Treasury Securities - Coupon 61,053,543.81 0.92 1,1695 1.64160,000,000.00

Amortizing Commercial Paper Disc. 199,872,784.67 3.03 225 1.030200,000,000.00

Subtotal 110 2,540,864,766.63 38.48 7781.0862,538,715,000.00

Fund: General Pool : Reserve

Term Repo 500,000,000.00 7.57 51 0.122500,000,000.00

Overnight Repos 378,493,000.00 5.73 01 0.112378,493,000.00

U.S. Agency Discount Notes 899,882,483.00 13.63 4612 0.108900,000,000.00


Subtotal 18 2,027,831,149.67 30.71 300.2442,028,493,000.00

Fund: Bond Pool : Investments


Overnight Repos 119,901,000.00 1.82 01 0.091119,901,000.00

U.S. Agency Issues - Callable 286,474,479.47 4.34 1,47127 1.780286,510,000.00


U.S. Treasury Securities - Coupon 9,840,917.78 0.15 4251 2.55510,000,000.00

Subtotal 41 574,772,506.62 8.71 9311.391574,236,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 10,350,000.00 0.16 16721 1.48410,350,000.00

Certificates of Deposits 720,000.00 0.01 1,6083 1.084720,000.00

Subtotal 24 11,070,000.00 0.17 2611.45811,070,000.00

Fund: Linked Deposit Add't Interest

Portfolio FY20AP

Run Date: 05/01/2020 - 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 FY20

Number ofInvestments

April 30, 2020

AverageYTM 365Book Value

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 47,956,958.00 0.73 149222 0.78447,956,958.00

Subtotal 222 47,956,958.00 0.73 1490.78447,956,958.00

Fund: Linked: Small Business

Linked Deposits 239,298,706.00 3.62 176386 0.750239,298,706.00

Subtotal 386 239,298,706.00 3.62 1760.750239,298,706.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.01 71 0.770700,000.00

Subtotal 1 700,000.00 0.01 70.770700,000.00

Fund: Linked: Government Entity

Linked Deposits 15,113,577.00 0.23 10045 0.78215,113,577.00

Subtotal 45 15,113,577.00 0.23 1000.78215,113,577.00

Fund: Linked: Multi Family Housing

Linked Deposits 38,926,996.00 0.59 18435 0.78038,926,996.00

Subtotal 35 38,926,996.00 0.59 1840.78038,926,996.00

Fund: Agribank

Linked Deposits - FFCB 138,442,000.00 2.10 15015 0.770138,442,000.00

Subtotal 15 138,442,000.00 2.10 1500.770138,442,000.00

Fund: MODOT Pool-Investments

U.S. Agency Issues - Callable 514,931,072.51 7.80 1,36642 1.891514,978,000.00


Overnight Repos 237,840,000.00 3.60 02 0.101237,840,000.00

U.S. Treasury Securities - Coupon 65,199,951.85 0.99 4516 1.62465,000,000.00


Subtotal 60 951,013,967.51 14.41 8221.431950,468,000.00

Portfolio FY20AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY20

Number ofInvestments

April 30, 2020

AverageYTM 365Book Value

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 18,175,000.00 0.28 14128 0.65918,175,000.00

Subtotal 28 18,175,000.00 0.28 1410.65918,175,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 987 6,604,165,627.43 100.00 5200.8796,601,595,237.00

Portfolio FY20AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

April 30, 2020Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon548US Treasury Note163190002 10,000,000.00 9,963,850.37 10/31/20211.25011/14/2016 10,159,770.00 1.501912828T67425US Treasury Note181520001 10,000,000.00 9,840,917.78 06/30/20211.12506/01/2018 10,111,720.00 2.555912828S27471US Treasury Note192520002 10,000,000.00 10,151,669.84 08/15/20212.75009/09/2019 10,332,030.00 1.5519128284W7152US Treasury Note192520003 10,000,000.00 10,041,577.84 09/30/20202.75009/09/2019 10,110,160.00 1.7359128285B2

1,583US Treasury Note192540003 15,000,000.00 15,216,561.98 08/31/20241.87509/11/2019 15,996,675.00 1.5289128282U31,567US Treasury Note193020001 15,000,000.00 15,424,493.66 08/15/20242.37510/29/2019 16,306,635.00 1.685912828D561,644US Treasury Note193120002 10,000,000.00 10,219,240.49 10/31/20242.25011/08/2019 10,853,520.00 1.7399128283D0

244US Treasury Note193470002 15,000,000.00 15,084,755.78 12/31/20202.50012/13/2019 15,236,715.00 1.6419128285S5152US Treasury Note193540002 10,000,000.00 10,046,871.89 09/30/20202.75012/20/2019 10,110,160.00 1.6089128285B2425US Treasury Note193570002 10,000,000.00 9,995,812.22 06/30/20211.62512/23/2019 10,171,090.00 1.6619128287A2699US Treasury Note193570003 10,000,000.00 10,018,444.66 03/31/20221.75012/23/2019 10,294,920.00 1.651912828J76744US Treasury Note193580002 10,000,000.00 10,090,216.93 05/15/20222.12512/24/2019 10,388,670.00 1.6729128286U9

136,094,413.44 1.699140,072,065.00135,000,000.00160,275,787.66Subtotal and Average 771

U.S. Agency Discount Notes13UST-BILL200930002 25,000,000.00 24,999,548.61 05/14/20200.05004/02/2020 24,999,275.00 0.051912796TV118UST-BILL201040002 50,000,000.00 49,996,250.00 05/19/20200.15004/13/2020 49,997,950.00 0.1549127962M011UST-BILL201080003 100,000,000.00 99,996,791.52 05/12/20200.10504/17/2020 99,998,000.00 0.1089127962L218UST-BILL201120001 50,000,000.00 49,996,301.80 05/19/20200.14804/21/2020 49,997,950.00 0.1529127962M018UST-BILL201120002 50,000,000.00 49,996,301.80 05/19/20200.14804/21/2020 49,997,950.00 0.1529127962M046UST-BILL201120003 50,000,000.00 49,991,694.54 06/16/20200.13004/21/2020 49,994,900.00 0.1349127962V018UST-BILL201180001 50,000,000.00 49,998,000.00 05/19/20200.08004/27/2020 49,997,950.00 0.0829127962M025UST-BILL201190001 100,000,000.00 99,993,750.00 05/26/20200.09004/28/2020 99,994,800.00 0.0939127962N839UST-BILL201190005 100,000,000.00 99,989,166.36 06/09/20200.10004/28/2020 99,990,900.00 0.1039127962U220UST-BILL201210002 100,000,000.00 99,996,111.11 05/21/20200.07004/30/2020 99,995,300.00 0.072912796SR187FHLB Discount Note201190007 50,000,000.00 49,987,916.67 07/27/202004/28/2020 49,985,500.00 0.103313384ZX054FHLB Discount Note201200003 50,000,000.00 49,993,250.00 06/24/20200.09004/29/2020 49,992,500.00 0.093313384YN326FHLB Discount Note201200004 50,000,000.00 49,997,291.66 05/27/20200.07504/29/2020 49,996,750.00 0.077313384XJ395FHLB Discount Note201210001 100,000,000.00 99,970,975.52 08/04/20200.11004/30/2020 99,968,333.00 0.113313384A7455FHLB Note201110002 100,000,000.00 99,980,900.00 06/25/20200.12504/20/2020 99,984,722.00 0.129313384YP861FHLB Note201190008 100,000,000.00 99,988,143.13 07/01/20200.07004/28/2020 99,979,667.00 0.072313384YV5

1,124,872,392.72 0.1041,124,872,447.001,125,000,000.00398,228,663.52Subtotal and Average 40

U.S. Agency Issues - Coupon279Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,280,876.80 2.65031422BBX7

1,624Farmer Mac192840001 15,000,000.00 15,000,000.00 10/11/20241.46010/11/2019 15,391,533.75 1.46031422BMP21,298Farmer Mac193240001 10,000,000.00 10,000,000.00 11/20/20231.72011/20/2019 10,318,240.70 1.72031422BPC81,382Farmer Mac200430005 14,500,000.00 14,441,618.77 02/12/20241.39002/12/2020 14,797,574.08 1.50031422BTV2

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon1,760Farmer Mac200550001 15,000,000.00 15,000,000.00 02/24/20251.51002/24/2020 15,449,476.95 1.51031422BUY41,784Farmer Mac200800002 12,000,000.00 12,000,000.00 03/20/20250.94003/20/2020 12,036,922.56 0.94031422BWM81,823Farmer Mac201190002 10,000,000.00 10,000,000.00 04/28/20250.68004/28/2020 10,005,668.10 0.68031422BYP9

374FFCB Note181300003 10,000,000.00 9,995,421.67 05/10/20212.70005/10/2018 10,251,450.90 2.7473133EJNS4339FFCB Note190950001 10,000,000.00 9,998,469.17 04/05/20212.23004/05/2019 10,186,939.10 2.2473133EKFP6339FFCB Note190950002 20,000,000.00 19,974,486.11 04/05/20212.23004/05/2019 20,373,878.20 2.3723133EKFP6339FFCB Note190950003 10,000,000.00 9,987,243.06 04/05/20212.23004/05/2019 10,186,939.10 2.3723133EKFP6

40FFCB Note191400001 9,250,000.00 9,244,188.83 06/10/20201.75005/20/2019 9,269,988.51 2.3403133ECRE67FFCB Note191630002 15,000,000.00 14,998,560.28 05/08/20201.55006/12/2019 15,005,538.00 2.0503133EHJA2

139FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 10,073,111.70 2.0013133EKRH1223FFCB Note191680005 6,650,000.00 6,649,071.00 12/10/20201.95006/17/2019 6,720,202.85 1.9733133EKQC3320FFCB Note191720001 15,000,000.00 15,018,778.27 03/17/20211.95006/21/2019 15,186,144.75 1.8053133EKRG3761FFCB Note192660003 15,000,000.00 14,941,890.50 06/01/20221.55009/23/2019 15,372,177.60 1.7413133EKZY5

1,629FFCB Note192910001 10,000,000.00 9,931,800.89 10/16/20241.50010/18/2019 10,376,027.00 1.6603133EK3B0606FFCB Note193010001 10,000,000.00 9,996,808.35 12/28/20211.60010/28/2019 10,214,618.40 1.6203133EK3V6

1,384FFCB Note200720001 10,000,000.00 10,246,343.91 02/14/20241.43003/12/2020 10,357,691.80 0.7683133ELNE0683FFCB Note200730001 20,000,000.00 20,538,210.47 03/15/20222.15003/13/2020 20,684,171.20 0.7003133EHCT8

1,781FFCB Note200770001 12,500,000.00 12,494,634.44 03/17/20250.90003/17/2020 12,617,513.13 0.9093133ELTV6627FFCB Note200780001 15,000,000.00 14,964,242.05 01/18/20220.53003/18/2020 15,057,548.40 0.6703133ELTN4

1,417FFCB Note200780002 10,000,000.00 10,055,977.01 03/18/20240.92003/18/2020 10,138,195.00 0.7733133ELTU81,728FFCB Note200990002 10,000,000.00 10,380,754.67 01/23/20251.65004/08/2020 10,491,786.70 0.8273133ELJM71,453FFCB Note201140001 15,000,000.00 14,990,005.83 04/23/20240.50004/23/2020 14,999,303.85 0.5173133ELXG41,466FFCB Note201190004 10,000,000.00 10,550,856.35 05/06/20241.95004/28/2020 10,558,740.50 0.5603133EF6D4

87FHLB Note171180003 12,825,000.00 12,822,754.47 07/27/20201.55004/28/2017 12,859,265.19 1.6263130ABAC025FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 15,012,821.70 1.5703130ABD78

588FHLB Note190240001 15,000,000.00 15,051,786.41 12/10/20212.87501/24/2019 15,624,818.40 2.6503130A0EN6224FHLB Note192140003 15,000,000.00 15,100,282.21 12/11/20203.12508/02/2019 15,225,233.10 2.009313371U79567FHLB Note193120001 10,000,000.00 9,986,946.92 11/19/20211.62511/08/2019 10,209,087.70 1.7113130AHJY0

47FHLB Note193510002 20,000,000.00 19,999,335.56 06/17/20201.59012/17/2019 20,031,050.20 1.6163130AHRG049FHLB Note193530002 15,000,000.00 14,999,480.00 06/19/20201.59012/19/2019 15,024,280.20 1.6163130AHRH8

1,797FHLB Note200990001 6,000,000.00 5,954,273.85 04/02/20250.67004/08/2020 6,002,093.76 0.8283130AJGJ21,778FHLB Note201040001 10,000,000.00 10,750,493.85 03/14/20252.37504/13/2020 10,840,854.50 0.8003130A4CH3

473FNMA Note162320001 10,000,000.00 9,989,503.34 08/17/20211.25008/19/2016 10,125,316.80 1.3343135G0N82473FNMA Note162320002 10,000,000.00 9,989,503.34 08/17/20211.25008/19/2016 10,125,316.80 1.3343135G0N82

1,817FNMA Note201150003 10,000,000.00 9,979,480.20 04/22/20250.62504/24/2020 10,014,729.80 0.6673135G03U5


Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

Amortizing Commercial Paper Disc.20Bank of New York Mellon200550003 25,000,000.00 24,978,194.43 05/21/20201.57002/24/2020 24,942,361.10 1.59806406WEM435Koch Industries201050001 25,000,000.00 24,969,618.05 06/05/20201.25004/14/2020 24,969,618.05 1.27050000DF5020Koch Industries201120004 50,000,000.00 49,988,888.89 05/21/20200.40004/21/2020 49,988,888.89 0.40650000DEM414Toyota Motor Credit200870002 25,000,000.00 24,975,694.45 05/15/20202.50003/27/2020 24,992,805.55 2.54389233GEF918Toyota Motor Credit200970001 50,000,000.00 49,961,250.00 05/19/20201.55004/06/2020 49,981,500.00 1.57489233GEK847Toyota Motor Credit201080004 50,000,000.00 49,917,750.00 06/17/20201.26004/17/2020 49,942,555.55 1.28089233GFH420Toyota Motor Credit201150004 50,000,000.00 49,973,055.56 05/21/20200.97004/24/2020 49,979,444.45 0.98489233GEM483Toyota Motor Credit201200001 100,000,000.00 99,684,138.89 07/23/20201.37004/29/2020 99,741,777.80 1.39489233GGP528Walmart Inc200910002 25,000,000.00 24,979,972.17 05/29/20201.03003/31/2020 24,985,611.10 1.04693114EEV548Exxon Mobil201130002 50,000,000.00 49,940,666.67 06/18/20200.89004/22/2020 49,940,666.65 0.90430229AFJ368Exxon Mobil201190006 50,000,000.00 49,913,111.11 07/08/20200.92004/28/2020 49,902,722.20 0.93430229AG86


U.S. Agency Issues - Callable1,305Farmer Mac193310001 8,000,000.00 8,000,000.00 11/27/20232.02011/27/2019 8,007,291.68 2.02031422BNZ91,720Farmer Mac200150003 15,000,000.00 15,000,000.00 01/15/20252.00001/15/2020 15,142,849.80 2.00031422BQV51,748Farmer Mac200430001 20,000,000.00 20,000,000.00 02/12/20251.88002/12/2020 20,196,729.20 1.88031422BTC41,823Farmer Mac201190003 15,000,000.00 15,000,000.00 04/28/20251.00004/28/2020 15,001,588.50 1.00031422BYN4

791FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 10,028,281.40 2.0903133EKTA41,179FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 10,026,823.10 2.2003133EKWZ51,551FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 10,034,122.90 2.2403133EKXN11,200FFCB Note192260001 19,525,000.00 19,525,000.00 08/14/20231.99008/14/2019 19,596,368.76 1.9903133EKZM1

840FFCB Note192310001 10,000,000.00 10,000,000.00 08/19/20221.82008/19/2019 10,034,849.60 1.8203133EKC201,228FFCB Note192540001 10,000,000.00 10,000,000.00 09/11/20231.90009/11/2019 10,027,938.40 1.9003133EKM941,599FFCB Note192590001 20,000,000.00 19,965,875.00 09/16/20241.96009/16/2019 20,092,478.20 2.0013133EKN931,599FFCB Note192590002 15,000,000.00 14,975,062.50 09/16/20241.96009/16/2019 15,069,358.65 2.0003133EKN931,228FFCB Note192730001 10,000,000.00 10,000,000.00 09/11/20231.90009/30/2019 10,027,938.40 1.9003133EKM941,649FFCB Note193090001 10,000,000.00 10,000,000.00 11/05/20242.00011/05/2019 10,066,175.40 2.0003133EK5M41,671FFCB Note193310004 10,000,000.00 9,993,141.67 11/27/20241.89011/27/2019 10,080,193.20 1.9063133ELBF0

305FFCB Note193470003 10,000,000.00 10,000,000.00 03/02/20211.67012/13/2019 10,010,328.80 1.6713133ELCG71,494FFCB Note193570004 8,125,000.00 8,110,050.00 06/03/20241.83012/23/2019 8,190,150.88 1.8773133ELCQ5

343FFCB Note200090001 10,000,000.00 10,000,000.00 04/09/20211.64001/09/2020 10,021,718.70 1.6413133ELGK41,480FFCB Note200560001 13,160,000.00 13,160,000.00 05/20/20241.80002/25/2020 13,165,353.49 1.8003133ELNS91,390FFCB Note200560002 10,000,000.00 10,000,000.00 02/20/20241.77002/25/2020 10,001,288.90 1.7703133ELNR11,767FFCB Note200630002 10,000,000.00 10,000,000.00 03/03/20251.75003/03/2020 10,006,550.90 1.7503133ELQF41,404FFCB Note200650003 10,000,000.00 9,998,558.33 03/05/20241.50003/05/2020 10,003,719.10 1.5043133ELRK21,305FFCB Note200650005 25,000,000.00 25,016,769.75 11/27/20231.72003/05/2020 25,015,968.50 1.7013133ELPK41,305FFCB Note200650006 12,200,000.00 12,208,183.64 11/27/20231.72003/05/2020 12,207,792.63 1.7013133ELPK4

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,494FFCB Note200650008 13,375,000.00 13,385,041.71 06/03/20241.67003/05/2020 13,382,024.42 1.6513133ELQU11,586FFCB Note200690002 15,000,000.00 14,998,548.33 09/03/20241.70003/09/2020 15,009,590.55 1.7023133ELQV91,588FFCB Note200710001 10,000,000.00 9,999,030.98 09/05/20241.55003/11/2020 10,000,710.90 1.5523133ELRL01,411FFCB Note200720004 10,000,000.00 10,000,000.00 03/12/20241.21003/12/2020 9,997,376.60 1.2103133ELST21,595FFCB Note200720005 10,000,000.00 10,000,000.00 09/12/20241.25003/12/2020 10,002,085.70 1.2503133ELSU91,452FFCB Note201130001 10,000,000.00 10,000,000.00 04/22/20240.80004/22/2020 10,000,892.50 0.8003133ELXC31,454FFCB Note201190009 10,000,000.00 10,000,000.00 04/24/20240.98004/28/2020 10,000,826.30 0.9803133ELXF61,823FFCB Note201190010 10,000,000.00 10,000,000.00 04/28/20251.01004/28/2020 9,985,323.80 1.0103133ELXV11,543FHLB Note192030001 15,000,000.00 14,996,831.25 07/22/20242.27007/22/2019 15,052,246.20 2.2753130AGQE81,594FHLB Note192540002 10,000,000.00 10,000,000.00 09/11/20241.97009/11/2019 10,049,605.40 1.9703130AH2B81,634FHLB Note193100002 7,495,000.00 7,495,000.00 10/21/20242.00011/06/2019 7,544,258.26 2.0003130AHE661,657FHLB Note193170001 15,000,000.00 14,995,920.00 11/13/20242.00011/13/2019 15,111,110.85 2.0063130AHDY61,663FHLB Note193230001 9,000,000.00 9,000,000.00 11/19/20242.07011/19/2019 9,006,722.28 2.0703130AHJQ71,666FHLB Note193260001 7,500,000.00 7,495,213.75 11/22/20242.00011/22/2019 7,506,390.38 2.0153130AHKG71,679FHLB Note193390001 15,000,000.00 15,000,000.00 12/05/20242.15012/05/2019 15,022,593.30 2.1503130AHKH51,502FHLB Note193450001 10,000,000.00 10,000,000.00 06/11/20241.85012/11/2019 10,079,112.50 1.8503130AHMM21,690FHLB Note193500001 10,000,000.00 10,000,000.00 12/16/20241.90012/16/2019 10,080,547.60 1.9003130AHMT71,690FHLB Note193500003 10,000,000.00 10,000,000.00 12/16/20241.94012/16/2019 10,086,310.60 1.9403130AHN661,693FHLB Note193530003 15,000,000.00 15,000,000.00 12/19/20242.10012/19/2019 15,030,658.80 2.0913130AHRR61,697FHLB Note193570005 10,000,000.00 9,994,426.67 12/23/20241.97012/23/2019 10,069,232.70 1.9833130AHQR71,698FHLB Note193580001 6,000,000.00 5,997,211.67 12/24/20242.00012/24/2019 6,054,582.48 2.0113130AHTB91,726FHLB Note200210002 11,125,000.00 11,120,797.22 01/21/20251.92001/21/2020 11,223,850.63 1.9283130AHXJ71,728FHLB Note200230001 10,000,000.00 9,990,544.44 01/23/20251.95001/23/2020 10,033,294.00 1.9713130AHXE81,732FHLB Note200270003 17,070,000.00 17,070,000.00 01/27/20251.95001/27/2020 17,232,376.50 1.9503130AHVV21,728FHLB Note200300001 6,095,000.00 6,095,000.00 01/23/20251.95001/30/2020 6,115,292.69 1.9503130AHXE81,741FHLB Note200360001 20,000,000.00 20,000,000.00 02/05/20251.70002/05/2020 20,003,518.80 2.9993130AHVL41,746FHLB Note200410001 17,600,000.00 17,583,192.00 02/10/20251.84002/10/2020 17,638,050.14 1.8613130AJ3K31,756FHLB Note200510001 20,000,000.00 20,000,000.00 02/20/20252.00002/20/2020 20,015,944.20 2.0003130AJ5X31,396FHLB Note200570003 10,000,000.00 10,000,000.00 02/26/20241.70002/26/2020 10,072,514.80 1.7003130AHZT31,767FHLB Note200630001 10,000,000.00 9,997,580.56 03/03/20251.70003/03/2020 10,024,846.50 1.7053130AJAT61,767FHLB Note200630004 10,000,000.00 9,987,902.78 03/03/20251.70003/03/2020 10,024,846.50 1.7263130AJAT61,756FHLB Note200660003 25,000,000.00 25,038,766.82 02/20/20252.00003/06/2020 25,017,297.50 1.9663130AJ6F1

312FHLB Note200690001 25,000,000.00 25,000,000.00 03/09/20210.83003/09/2020 25,005,749.00 0.8303130AJDH91,775FHLB Note200710002 10,000,000.00 10,000,000.00 03/11/20251.37003/11/2020 10,038,504.70 1.3703130AJCN71,424FHLB Note200850002 10,000,000.00 10,000,000.00 03/25/20241.62003/25/2020 10,022,546.00 1.6203130AJB651,424FHLB Note200850003 13,800,000.00 13,800,000.00 03/25/20241.62003/25/2020 13,831,113.48 1.6203130AJB651,609FHLB Note200860002 10,000,000.00 10,000,000.00 09/26/20241.35003/26/2020 10,003,718.70 1.3503130AJEV71,432FHLB Note200930001 25,000,000.00 25,000,000.00 04/02/20241.15004/02/2020 25,033,801.25 1.1503130AJDD8

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable846FHLB Note200970002 25,000,000.00 25,046,117.58 08/25/20221.80104/06/2020 25,023,225.00 1.7193130A8XW8846FHLB Note201050002 20,000,000.00 20,028,989.10 08/25/20221.80104/14/2020 20,018,580.00 1.7373130A8XW8791FHLMC Note181270002 4,590,000.00 4,535,122.77 07/01/20222.22005/07/2018 4,603,604.85 2.8083134GSAX3

1,468FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,006,448.50 2.6503134GTJB0419FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 15,033,358.95 2.0203134GTVR1

1,151FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 15,032,811.60 2.0003134GTXE8966FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 10,021,107.90 2.0003134GTXQ1885FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 15,037,880.85 2.0003134GTYE7885FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 10,025,253.90 2.0003134GTYE7997FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 20,069,679.00 2.1003134GTA86

1,179FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 15,054,292.95 2.1253134GTA941,375FHLMC Note192170002 5,050,000.00 5,050,000.00 02/05/20242.10008/05/2019 5,106,930.62 2.1003134GTS611,602FHLMC Note192620001 15,000,000.00 15,000,000.00 09/19/20242.20009/19/2019 15,033,395.70 2.2003134GT6F51,237FHLMC Note192630002 15,000,000.00 15,000,000.00 09/20/20232.01009/20/2019 15,025,226.40 2.0103134GT6B41,658FHLMC Note193180003 15,000,000.00 15,000,000.00 11/14/20242.15011/14/2019 15,009,040.80 2.1503134GUKR01,662FHLMC Note193220001 10,000,000.00 10,000,000.00 11/18/20242.05011/18/2019 10,007,263.30 2.0503134GUPD61,671FHLMC Note193310002 7,375,000.00 7,373,313.99 11/27/20242.00011/27/2019 7,382,748.10 2.0053134GURJ11,488FHLMC Note193310003 15,000,000.00 15,000,000.00 05/28/20242.01011/27/2019 15,016,470.30 2.0103134GUPF11,587FHLMC Note193380001 15,000,000.00 15,000,000.00 09/04/20242.02012/04/2019 15,072,596.25 2.0203134GUQV51,679FHLMC Note193390003 15,000,000.00 15,000,000.00 12/05/20242.10012/05/2019 15,021,922.20 2.1003134GUQC71,501FHLMC Note193440001 15,000,000.00 15,000,000.00 06/10/20241.95012/10/2019 15,021,644.40 1.9503134GUWT3

489FHLMC Note193460002 10,000,000.00 9,988,362.90 09/02/20211.62012/12/2019 10,012,181.20 1.7083134GADT81,690FHLMC Note193500002 15,000,000.00 15,000,000.00 12/16/20242.10012/16/2019 15,029,386.80 2.1003134GUVR8

595FHLMC Note193510001 10,000,000.00 10,000,000.00 12/17/20211.70012/17/2019 10,017,256.90 1.7003134GUZW3962FHLMC Note193530001 15,750,000.00 15,750,000.00 12/19/20221.82012/19/2019 15,779,521.49 1.8203134GUZU7

1,693FHLMC Note193530004 15,000,000.00 15,000,000.00 12/19/20242.00012/19/2019 15,175,378.95 2.0003134GUXJ4875FHLMC Note193570001 13,500,000.00 13,500,000.00 09/23/20221.80012/23/2019 13,527,149.45 1.8003134GUA42

1,517FHLMC Note193600001 15,000,000.00 15,000,000.00 06/26/20242.00012/26/2019 15,031,540.35 2.0003134GUZK91,515FHLMC Note193600002 10,000,000.00 9,996,032.20 06/24/20242.00012/26/2019 10,020,185.00 2.0103134GUK251,700FHLMC Note193610001 7,000,000.00 7,000,000.00 12/26/20242.10012/27/2019 7,015,336.65 2.1003134GUM311,613FHLMC Note193640006 15,000,000.00 15,000,000.00 09/30/20242.05012/30/2019 15,035,010.90 2.0503134GUL401,704FHLMC Note193640007 10,000,000.00 10,000,000.00 12/30/20242.07012/30/2019 10,023,758.80 2.0703134GUM981,336FHLMC Note193640008 10,000,000.00 10,000,000.00 12/28/20231.90012/30/2019 10,091,750.70 1.9003134GUM721,361FHLMC Note200100001 10,000,000.00 10,000,000.00 01/22/20241.75001/10/2020 10,088,589.60 1.7503134GUX881,349FHLMC Note200100003 13,000,000.00 12,979,003.65 01/10/20241.75001/10/2020 13,032,271.46 1.7963134GUX21

803FHLMC Note200130001 15,000,000.00 15,000,000.00 07/13/20221.65001/13/2020 15,037,832.10 1.6503134GUW551,628FHLMC Note200150001 20,000,000.00 20,000,000.00 10/15/20241.90001/15/2020 20,180,034.00 1.9003134GUT831,722FHLMC Note200170001 15,000,000.00 15,000,000.00 01/17/20252.07501/17/2020 15,042,576.00 2.0753134GUZM5

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,356FHLMC Note200170002 12,500,000.00 12,500,000.00 01/17/20241.90001/17/2020 12,532,911.88 1.9003134GUR44

899FHLMC Note200170003 12,500,000.00 12,500,000.00 10/17/20221.75001/17/2020 12,525,720.13 1.7503134GUS271,168FHLMC Note200170005 8,750,000.00 8,750,000.00 07/13/20231.70001/17/2020 8,770,264.21 1.7003134GUV561,726FHLMC Note200210001 10,000,000.00 10,000,000.00 01/21/20252.00001/21/2020 10,094,049.20 2.0003134GU2K51,361FHLMC Note200220001 10,000,000.00 10,000,000.00 01/22/20241.87501/22/2020 10,091,396.70 1.8753134GUQ781,729FHLMC Note200240001 15,000,000.00 15,000,000.00 01/24/20252.01001/24/2020 15,045,079.05 2.0103134GU4C11,545FHLMC Note200240002 15,000,000.00 15,000,000.00 07/24/20241.93001/24/2020 15,044,453.25 1.9303134GUX701,732FHLMC Note200270001 20,000,000.00 19,998,104.44 01/27/20252.00001/27/2020 20,063,356.60 2.0023134GUS761,356FHLMC Note200280001 11,090,000.00 11,090,000.00 01/17/20241.87501/28/2020 11,117,247.80 1.8753134GU2X71,183FHLMC Note200280002 10,000,000.00 10,000,000.00 07/28/20231.65001/28/2020 10,073,288.50 1.6503134GU6D71,739FHLMC Note200340001 20,000,000.00 20,000,000.00 02/03/20252.02002/03/2020 20,065,592.60 2.0203134GU4B31,648FHLMC Note200350001 15,000,000.00 15,000,000.00 11/04/20242.00002/04/2020 15,049,648.65 2.0003134GUU241,648FHLMC Note200350002 10,000,000.00 10,000,000.00 11/04/20242.00002/04/2020 10,033,099.10 2.0003134GUU241,012FHLMC Note200380001 15,000,000.00 15,000,000.00 02/07/20231.70002/07/2020 15,046,700.70 1.7003134GVAK41,748FHLMC Note200430002 15,000,000.00 15,000,000.00 02/12/20251.75002/12/2020 15,127,674.75 1.7503134GU6M71,748FHLMC Note200430003 20,000,000.00 20,000,000.00 02/12/20251.95002/12/2020 20,063,844.80 1.9503134GVAW81,564FHLMC Note200430004 12,500,000.00 12,492,865.74 08/12/20241.80002/12/2020 12,526,441.75 1.8143134GVAS71,754FHLMC Note200490001 25,000,000.00 25,000,000.00 02/18/20251.89002/18/2020 25,075,502.25 1.8903134GU7K01,754FHLMC Note200490003 8,483,000.00 8,483,000.00 02/18/20251.70002/18/2020 8,548,395.70 1.7003134GVCZ91,755FHLMC Note200500001 10,000,000.00 10,000,000.00 02/19/20251.87502/19/2020 10,106,059.20 1.8753134GU2R01,755FHLMC Note200500002 20,000,000.00 20,000,000.00 02/19/20251.87502/19/2020 20,212,118.40 1.8753134GU2R01,750FHLMC Note200510002 18,400,000.00 18,400,000.00 02/14/20251.87502/20/2020 18,455,714.46 1.8753134GVCH91,760FHLMC Note200550002 12,970,000.00 12,970,000.00 02/24/20251.75002/24/2020 13,071,643.17 1.7503134GVDJ41,750FHLMC Note200560003 8,715,000.00 8,715,000.00 02/14/20251.85002/25/2020 8,736,905.85 1.8503134GVBQ01,578FHLMC Note200570001 12,500,000.00 12,500,000.00 08/26/20241.65002/26/2020 12,598,551.38 1.6503134GVDD71,762FHLMC Note200570002 20,000,000.00 20,000,000.00 02/26/20252.00002/26/2020 20,021,842.20 2.0003134GVDR61,578FHLMC Note200570004 20,000,000.00 19,997,120.37 08/26/20241.65002/26/2020 20,003,475.20 2.6003134GT4E01,767FHLMC Note200630003 20,000,000.00 20,000,000.00 03/03/20251.70003/03/2020 20,020,865.40 2.5873134GVAY41,769FHLMC Note200650001 25,000,000.00 25,000,000.00 03/05/20252.00003/05/2020 25,027,603.50 2.0003134GVAX61,769FHLMC Note200650002 15,000,000.00 15,000,000.00 03/05/20251.87503/05/2020 15,008,394.90 1.8753134GVEH71,747FHLMC Note200720002 3,685,000.00 3,690,374.39 02/11/20251.75003/12/2020 3,686,167.37 2.2303134GVAF51,754FHLMC Note200720003 2,170,000.00 2,173,165.19 02/18/20251.75003/12/2020 2,171,146.06 2.2513134GVDE51,781FHLMC Note200770002 8,000,000.00 8,000,000.00 03/17/20251.15003/17/2020 8,005,936.96 1.1503134GVGB81,781FHLMC Note200770003 10,000,000.00 9,996,585.56 03/17/20251.12503/17/2020 10,009,512.10 1.1323134GVGC61,812FHLMC Note201080001 15,000,000.00 15,000,000.00 04/17/20251.30004/17/2020 15,001,723.80 1.3003134GVKK31,812FHLMC Note201080002 15,000,000.00 15,000,000.00 04/17/20251.00004/17/2020 15,001,758.00 2.3423134GVKU11,734FHLMC Note201110001 25,000,000.00 25,100,850.49 01/29/20252.00004/20/2020 25,094,014.00 1.9103134GU5U0

903FHLMC Note201150001 10,000,000.00 10,000,000.00 10/21/20220.55004/24/2020 10,000,021.20 0.5503134GVLP1

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,818FHLMC Note201150002 10,000,000.00 10,000,000.00 04/23/20251.10004/24/2020 10,021,668.60 1.1003134GVMD71,091FHLMC Note201200002 25,000,000.00 25,023,384.83 04/27/20230.67004/29/2020 25,032,996.50 0.6383134GVPB81,754FNMA Note200490002 10,000,000.00 10,000,000.00 02/18/20251.90002/18/2020 10,029,996.40 1.9003135G0Y231,754FNMA Note200520001 20,000,000.00 20,000,000.00 02/18/20251.90002/21/2020 20,059,992.80 1.9003135G0Y23

1,893,621,042.27 1.8501,899,501,343.591,893,598,000.001,972,091,853.81Subtotal and Average 1,469

Term Repo

6DAIWA CAPITAL MARKETS AMERICA20111TM01 100,000,000.00 100,000,000.00 05/07/20200.10004/20/2020 100,000,000.00 0.10120111TM015DAIWA CAPITAL MARKETS AMERICA20115TM01 500,000,000.00 500,000,000.00 05/06/20200.12004/24/2020 500,000,000.00 0.12220115TM01

14South Street Securities20119TM01 100,000,000.00 100,000,000.00 05/15/20200.10004/28/2020 100,000,000.00 0.10120119TM01


Overnight Repos0ASL Capital20121ON04 211,867,000.00 211,867,000.00 05/01/20200.10004/30/2020 211,867,000.00 0.10120121ON040Cantor Fitzgerald & Co20121ON03 119,901,000.00 119,901,000.00 05/01/20200.09004/30/2020 119,901,000.00 0.09120121ON030DAIWA CAPITAL MARKETS AMERICA20121ON07 378,493,000.00 378,493,000.00 05/01/20200.11004/30/2020 378,493,000.00 0.11220121ON070South Street Securities20121ON01 387,675,000.00 387,675,000.00 05/01/20200.11004/30/2020 387,675,000.00 0.11220121ON010South Street Securities20121ON02 25,973,000.00 25,973,000.00 05/01/20200.10004/30/2020 25,973,000.00 0.10120121ON020South Street Securities20121ON08 130,680,000.00 130,680,000.00 05/01/20200.10004/30/2020 130,680,000.00 0.10120121ON08

1,254,589,000.00 0.1071,254,589,000.001,254,589,000.001,279,635,433.33Subtotal and Average 0

Time Deposits - Market Rate112Kennett Trust Bank035T1018223 1,500,000.00 1,500,000.00 08/21/20201.56002/21/2020 1,500,000.00 1.560035T1018223273Bank of Bloomsdale (09788)041T1018146 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520041T1018146

42Bank of Bloomsdale (09788)041T1018307 500,000.00 500,000.00 06/12/20201.38003/13/2020 500,000.00 1.380041T1018307154Bank of Bloomsdale (09788)041T1018363 750,000.00 750,000.00 10/02/20200.25004/03/2020 750,000.00 0.250041T1018363154Pony Express Bank (04526)057T1018369 1,000,000.00 1,000,000.00 10/02/20200.25004/03/2020 1,000,000.00 0.250057T1018369

42OBannon Banking Co (08295)065T1018306 1,000,000.00 1,000,000.00 06/12/20201.45003/13/2020 1,000,000.00 1.450065T1018306154OBannon Banking Co (08295)065T1018370 1,000,000.00 1,000,000.00 10/02/20200.30004/03/2020 1,000,000.00 0.300065T1018370273First MO St Bk-Cape Co(58230)067T1018142 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520067T1018142

42First MO St Bk-Cape Co(58230)067T1018312 500,000.00 500,000.00 06/12/20201.38003/13/2020 500,000.00 1.380067T1018312154First MO St Bk-Cape Co(58230)067T1018366 500,000.00 500,000.00 10/02/20200.25004/03/2020 500,000.00 0.250067T1018366

42First State Bank & Tr (14185)094T1018310 1,000,000.00 1,000,000.00 06/12/20201.40003/13/2020 1,000,000.00 1.400094T1018310154First State Bank & Tr (14185)094T1018364 1,000,000.00 1,000,000.00 10/02/20200.30004/03/2020 1,000,000.00 0.300094T1018364112Citizens Bank - Edina(12457)154T1018220 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540154T1018220154Citizens Bank - Edina(12457)154T1018367 500,000.00 500,000.00 10/02/20200.25004/03/2020 500,000.00 0.250154T1018367273Citizens Bank of Eldon-(01956)155T1018152 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520155T1018152112Citizens Bank of Eldon-(01956)155T1018225 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540155T1018225

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate154Citizens Bank of Eldon-(01956)155T1018362 750,000.00 750,000.00 10/02/20200.25004/03/2020 750,000.00 0.250155T1018362112The Callaway Bank (12223)186T1018217 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540186T1018217273Hawthorn Bank (10619)258T1018147 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520258T1018147112Hawthorn Bank (10619)258T1018218 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540258T1018218

42Hawthorn Bank (10619)258T1018308 250,000.00 250,000.00 06/12/20201.38003/13/2020 250,000.00 1.380258T1018308273Commerce Bank-KC (24998)289T1018150 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520289T1018150112Commerce Bank-KC (24998)289T1018219 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540289T1018219154Commerce Bank-KC (24998)289T1018368 750,000.00 750,000.00 10/02/20200.25004/03/2020 750,000.00 0.250289T1018368273Citizens Nat'l Bk-St L(04549)377T1018145 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520377T1018145112Citizens Nat'l Bk-St L(04549)377T1018216 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540377T1018216154Citizens Nat'l Bk-St L(04549)377T1018374 1,000,000.00 1,000,000.00 10/02/20200.25004/03/2020 1,000,000.00 0.250377T1018374273Metz Banking Company (01945)395T1018153 500,000.00 500,000.00 01/29/20211.62001/31/2020 500,000.00 1.620395T1018153273Exchange Bank of MO(01616)425T1018149 400,000.00 400,000.00 01/29/20211.87001/31/2020 400,000.00 1.870425T1018149112Exchange Bank of MO(01616)425T1018224 125,000.00 125,000.00 08/21/20201.87002/21/2020 125,000.00 1.870425T1018224154Exchange Bank of MO(01616)425T1018372 500,000.00 500,000.00 10/02/20200.77004/03/2020 500,000.00 0.770425T1018372273West Community Credit Union441T1018143 500,000.00 500,000.00 01/29/20211.53001/31/2020 500,000.00 1.530441T1018143112West Community Credit Union441T1018221 500,000.00 500,000.00 08/21/20201.55002/21/2020 500,000.00 1.550441T1018221

42West Community Credit Union441T1018304 250,000.00 250,000.00 06/12/20201.39003/13/2020 250,000.00 1.390441T1018304273The Bank of Missouri (01617)461T1018144 400,000.00 400,000.00 01/29/20211.52001/31/2020 400,000.00 1.520461T1018144112The Bank of Missouri (01617)461T1018226 100,000.00 100,000.00 08/21/20201.54002/21/2020 100,000.00 1.540461T1018226

42The Bank of Missouri (01617)461T1018303 250,000.00 250,000.00 06/12/20201.38003/13/2020 250,000.00 1.380461T1018303154The Bank of Missouri (01617)461T1018365 500,000.00 500,000.00 10/02/20200.25004/03/2020 500,000.00 0.250461T1018365112Alliance Bank (34566)545T1018222 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540545T1018222273United Bank of Union (14334)628T1018151 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520628T1018151154United Bank of Union (14334)628T1018359 1,000,000.00 1,000,000.00 10/02/20200.25004/03/2020 1,000,000.00 0.250628T1018359

42Maries County Bank (08576)642T1018309 500,000.00 500,000.00 06/12/20201.38003/13/2020 500,000.00 1.380642T1018309154Maries County Bank (08576)642T1018373 750,000.00 750,000.00 10/02/20200.25004/03/2020 750,000.00 0.250642T1018373154Bank of Washington (12627)650T1018360 1,000,000.00 1,000,000.00 10/02/20200.25004/03/2020 1,000,000.00 0.250650T1018360112West Plains Bk & Tr Co(15489)664T1018227 500,000.00 500,000.00 08/21/20201.54002/21/2020 500,000.00 1.540664T1018227154West Plains Bk & Tr Co(15489)664T1018371 750,000.00 750,000.00 10/02/20200.25004/03/2020 750,000.00 0.250664T1018371273Old Missouri Bank (35213)739T1018148 500,000.00 500,000.00 01/29/20211.52001/31/2020 500,000.00 1.520739T1018148

42Old Missouri Bank (35213)739T1018311 500,000.00 500,000.00 06/12/20201.40003/13/2020 500,000.00 1.400739T1018311154Triad Bank839T1018358 1,000,000.00 1,000,000.00 10/02/20200.25004/03/2020 1,000,000.00 0.250839T1018358


Linked Deposits35Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D100455242Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits42Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D1004842

126Community First Bank (10595)014D1004968 1,000,000.00 1,000,000.00 09/04/20200.77009/06/2019 1,000,000.00 0.770014D1004968126Community First Bank (10595)014D1005369 50,000.00 50,000.00 09/04/20200.55009/06/2019 50,000.00 0.550014D1005369189Community First Bank (10595)014D1005557 55,000.00 55,000.00 11/06/20200.94011/08/2019 55,000.00 0.940014D1005557217Community First Bank (10595)014D1005642 40,000.00 40,000.00 12/04/20200.70012/06/2019 40,000.00 0.700014D1005642

35Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D100494042Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D100495570Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D100506070Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D100508070Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D100508198Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262

175Belgrade State Bank (12208)025D1005473 214,952.00 214,952.00 10/23/20200.46010/25/2019 214,952.00 0.460025D1005473168Belgrade State Bank (12208)025D1005482 596,288.00 596,288.00 10/16/20200.44010/18/2019 596,288.00 0.440025D1005482329Belgrade State Bank (12208)025D1005964 595,600.00 595,600.00 03/26/20210.45003/27/2020 595,600.00 0.450025D1005964343Belgrade State Bank (12208)025D1005994 1,882,206.00 1,882,206.00 04/09/20210.64004/10/2020 1,882,206.00 0.640025D1005994

7BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D100485321BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D100488521BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D100489914BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D100491214BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D100491414BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D100491598BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D100491663BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D100494749BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D100495749BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D100502256BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D100502456BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D100502570BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D100510677BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D100512584BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D100512698BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144

224BTC Bank (10618)031D1005165 252,964.00 252,964.00 12/11/20200.78012/13/2019 252,964.00 0.780031D100516598BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192

126BTC Bank (10618)031D1005261 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790031D1005261112BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306182BTC Bank (10618)031D1005326 58,860.00 58,860.00 10/30/20200.80011/01/2019 58,860.00 0.800031D1005326224BTC Bank (10618)031D1005336 759,324.00 759,324.00 12/11/20200.78012/13/2019 759,324.00 0.780031D1005336231BTC Bank (10618)031D1005339 56,534.00 56,534.00 12/18/20200.81012/20/2019 56,534.00 0.810031D1005339

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits126BTC Bank (10618)031D1005350 31,000.00 31,000.00 09/04/20200.78009/06/2019 31,000.00 0.780031D1005350119BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363203BTC Bank (10618)031D1005426 205,000.00 205,000.00 11/20/20200.81011/22/2019 205,000.00 0.810031D1005426203BTC Bank (10618)031D1005433 70,000.00 70,000.00 11/20/20200.81011/22/2019 70,000.00 0.810031D1005433203BTC Bank (10618)031D1005472 15,000.00 15,000.00 11/20/20200.81011/22/2019 15,000.00 0.810031D1005472168BTC Bank (10618)031D1005486 29,000.00 29,000.00 10/16/20200.78010/18/2019 29,000.00 0.780031D1005486203BTC Bank (10618)031D1005493 647,000.00 647,000.00 11/20/20200.81011/22/2019 647,000.00 0.810031D1005493203BTC Bank (10618)031D1005508 50,000.00 50,000.00 11/20/20200.70011/22/2019 50,000.00 0.700031D1005508224BTC Bank (10618)031D1005531 857,171.00 857,171.00 12/11/20200.78012/13/2019 857,171.00 0.780031D1005531217BTC Bank (10618)031D1005561 45,000.00 45,000.00 12/04/20200.78012/06/2019 45,000.00 0.780031D1005561203BTC Bank (10618)031D1005578 37,500.00 37,500.00 11/20/20200.81011/22/2019 37,500.00 0.810031D1005578224BTC Bank (10618)031D1005596 360,000.00 360,000.00 12/11/20200.78012/13/2019 360,000.00 0.780031D1005596252BTC Bank (10618)031D1005613 90,367.00 90,367.00 01/08/20210.79001/10/2020 90,367.00 0.790031D1005613266BTC Bank (10618)031D1005791 288,803.00 288,803.00 01/22/20210.85001/24/2020 288,803.00 0.850031D1005791280BTC Bank (10618)031D1005796 33,971.00 33,971.00 02/05/20210.79002/07/2020 33,971.00 0.790031D1005796294BTC Bank (10618)031D1005799 30,000.00 30,000.00 02/19/20210.75002/21/2020 30,000.00 0.750031D1005799294BTC Bank (10618)031D1005817 142,698.00 142,698.00 02/19/20210.75002/21/2020 142,698.00 0.750031D1005817294BTC Bank (10618)031D1005850 104,286.00 104,286.00 02/19/20210.75002/21/2020 104,286.00 0.750031D1005850301BTC Bank (10618)031D1005863 50,025.00 50,025.00 02/26/20210.71002/28/2020 50,025.00 0.710031D1005863301BTC Bank (10618)031D1005864 18,550.00 18,550.00 02/26/20210.68002/28/2020 18,550.00 0.680031D1005864301BTC Bank (10618)031D1005865 8,430.00 8,430.00 02/26/20210.71002/28/2020 8,430.00 0.710031D1005865308BTC Bank (10618)031D1005866 80,000.00 80,000.00 03/05/20210.73003/06/2020 80,000.00 0.730031D1005866343BTC Bank (10618)031D1006009 146,350.00 146,350.00 04/09/20210.61004/10/2020 146,350.00 0.610031D1006009350BTC Bank (10618)031D1006010 42,949.00 42,949.00 04/16/20210.58004/17/2020 42,949.00 0.580031D1006010357BTC Bank (10618)031D1006011 24,258.00 24,258.00 04/23/20210.99004/24/2020 24,258.00 0.990031D1006011357BTC Bank (10618)031D1006012 163,254.00 163,254.00 04/23/20210.58004/24/2020 163,254.00 0.580031D1006012357BTC Bank (10618)031D1006013 41,584.00 41,584.00 04/23/20210.99004/24/2020 41,584.00 0.990031D1006013350BTC Bank (10618)031D1006018 63,642.00 63,642.00 04/16/20210.37004/17/2020 63,642.00 0.370031D1006018350BTC Bank (10618)031D1006019 32,211.00 32,211.00 04/16/20210.37004/17/2020 32,211.00 0.370031D1006019350BTC Bank (10618)031D1006023 290,320.00 290,320.00 04/16/20210.54004/17/2020 290,320.00 0.540031D1006023

42Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D1005002280Bank of Bloomsdale (09788)041D1005776 330,000.00 330,000.00 02/05/20210.68002/07/2020 330,000.00 0.680041D1005776

70Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D100472414Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D10048337Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D10048400Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D10048440Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D1004845

35Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D1004858

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits0Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D1004879

21Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D100488121Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D100492021Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D100492135Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D100492835Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D100492935Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D100493221Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D100493742Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D100494435Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D100495249Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966

119Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972119Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973119Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979119Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004980

56Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D100500956Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D100501063Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D100503363Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D100504877Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D100508277Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D100511291Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D100515991Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D100516991Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D100517598Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D100517791Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228

105Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258105Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259112Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304126Mid Missouri Bank (15584)046D1005323 25,000.00 25,000.00 09/04/20200.81009/06/2019 25,000.00 0.810046D1005323126Mid Missouri Bank (15584)046D1005324 325,000.00 325,000.00 09/04/20200.81009/06/2019 325,000.00 0.810046D1005324126Mid Missouri Bank (15584)046D1005347 155,000.00 155,000.00 09/04/20200.44009/06/2019 155,000.00 0.440046D1005347154Mid Missouri Bank (15584)046D1005349 390,000.00 390,000.00 10/02/20200.83010/04/2019 390,000.00 0.830046D1005349161Mid Missouri Bank (15584)046D1005367 41,000.00 41,000.00 10/09/20200.83010/11/2019 41,000.00 0.830046D1005367119Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D1005368196Mid Missouri Bank (15584)046D1005386 710,000.00 710,000.00 11/13/20200.81011/15/2019 710,000.00 0.810046D1005386154Mid Missouri Bank (15584)046D1005406 90,000.00 90,000.00 10/02/20200.44010/04/2019 90,000.00 0.440046D1005406161Mid Missouri Bank (15584)046D1005417 61,500.00 61,500.00 10/09/20200.46010/11/2019 61,500.00 0.460046D1005417

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits154Mid Missouri Bank (15584)046D1005455 85,000.00 85,000.00 10/02/20200.44010/04/2019 85,000.00 0.440046D1005455175Mid Missouri Bank (15584)046D1005457 50,000.00 50,000.00 10/23/20200.41010/25/2019 50,000.00 0.410046D1005457168Mid Missouri Bank (15584)046D1005470 350,000.00 350,000.00 10/16/20200.54010/18/2019 350,000.00 0.540046D1005470175Mid Missouri Bank (15584)046D1005481 64,000.00 64,000.00 10/23/20200.59010/25/2019 64,000.00 0.590046D1005481196Mid Missouri Bank (15584)046D1005485 23,000.00 23,000.00 11/13/20200.77011/15/2019 23,000.00 0.770046D1005485182Mid Missouri Bank (15584)046D1005499 160,000.00 160,000.00 10/30/20200.47011/01/2019 160,000.00 0.470046D1005499182Mid Missouri Bank (15584)046D1005500 240,000.00 240,000.00 10/30/20200.47011/01/2019 240,000.00 0.470046D1005500182Mid Missouri Bank (15584)046D1005501 25,000.00 25,000.00 10/30/20200.47011/01/2019 25,000.00 0.470046D1005501189Mid Missouri Bank (15584)046D1005509 270,000.00 270,000.00 11/06/20200.62011/08/2019 270,000.00 0.620046D1005509189Mid Missouri Bank (15584)046D1005511 120,000.00 120,000.00 11/06/20200.62011/08/2019 120,000.00 0.620046D1005511189Mid Missouri Bank (15584)046D1005518 310,000.00 310,000.00 11/06/20200.94011/08/2019 310,000.00 0.940046D1005518189Mid Missouri Bank (15584)046D1005519 140,000.00 140,000.00 11/06/20200.47011/08/2019 140,000.00 0.470046D1005519196Mid Missouri Bank (15584)046D1005552 123,000.00 123,000.00 11/13/20200.81011/15/2019 123,000.00 0.810046D1005552217Mid Missouri Bank (15584)046D1005558 155,000.00 155,000.00 12/04/20200.78012/06/2019 155,000.00 0.780046D1005558196Mid Missouri Bank (15584)046D1005564 149,000.00 149,000.00 11/13/20200.94011/15/2019 149,000.00 0.940046D1005564196Mid Missouri Bank (15584)046D1005565 20,000.00 20,000.00 11/13/20200.94011/15/2019 20,000.00 0.940046D1005565210Mid Missouri Bank (15584)046D1005576 790,000.00 790,000.00 11/27/20200.63011/29/2019 790,000.00 0.630046D1005576210Mid Missouri Bank (15584)046D1005577 90,000.00 90,000.00 11/27/20200.63011/29/2019 90,000.00 0.630046D1005577217Mid Missouri Bank (15584)046D1005582 104,000.00 104,000.00 12/04/20200.78012/06/2019 104,000.00 0.780046D1005582217Mid Missouri Bank (15584)046D1005583 600,000.00 600,000.00 12/04/20200.63012/06/2019 600,000.00 0.630046D1005583210Mid Missouri Bank (15584)046D1005592 110,000.00 110,000.00 11/27/20200.54011/29/2019 110,000.00 0.540046D1005592224Mid Missouri Bank (15584)046D1005639 65,000.00 65,000.00 12/11/20200.77012/13/2019 65,000.00 0.770046D1005639231Mid Missouri Bank (15584)046D1005646 124,000.00 124,000.00 12/18/20200.61012/20/2019 124,000.00 0.610046D1005646231Mid Missouri Bank (15584)046D1005678 1,625,000.00 1,625,000.00 12/18/20200.66001/03/2020 1,625,000.00 0.660046D1005678231Mid Missouri Bank (15584)046D1005679 152,000.00 152,000.00 12/18/20200.66001/03/2020 152,000.00 0.660046D1005679259Mid Missouri Bank (15584)046D1005718 160,000.00 160,000.00 01/15/20210.85001/17/2020 160,000.00 0.850046D1005718259Mid Missouri Bank (15584)046D1005719 880,000.00 880,000.00 01/15/20210.85001/17/2020 880,000.00 0.850046D1005719280Mid Missouri Bank (15584)046D1005723 315,000.00 315,000.00 02/05/20210.79002/07/2020 315,000.00 0.790046D1005723280Mid Missouri Bank (15584)046D1005740 310,000.00 310,000.00 02/05/20210.79002/07/2020 310,000.00 0.790046D1005740273Mid Missouri Bank (15584)046D1005806 200,000.00 200,000.00 01/29/20210.87001/31/2020 200,000.00 0.870046D1005806273Mid Missouri Bank (15584)046D1005813 180,000.00 180,000.00 01/29/20210.73001/31/2020 180,000.00 0.730046D1005813294Mid Missouri Bank (15584)046D1005826 10,000.00 10,000.00 02/19/20210.56002/21/2020 10,000.00 0.560046D1005826315Mid Missouri Bank (15584)046D1005881 110,000.00 110,000.00 03/12/20210.73003/13/2020 110,000.00 0.730046D1005881315Mid Missouri Bank (15584)046D1005882 136,000.00 136,000.00 03/12/20211.06003/13/2020 136,000.00 1.060046D1005882322Mid Missouri Bank (15584)046D1005892 435,000.00 435,000.00 03/19/20211.03003/20/2020 435,000.00 1.030046D1005892315Mid Missouri Bank (15584)046D1005893 75,000.00 75,000.00 03/12/20211.06003/13/2020 75,000.00 1.060046D1005893322Mid Missouri Bank (15584)046D1005895 1,060,000.00 1,060,000.00 03/19/20210.61003/20/2020 1,060,000.00 0.610046D1005895322Mid Missouri Bank (15584)046D1005896 420,000.00 420,000.00 03/19/20210.73003/20/2020 420,000.00 0.730046D1005896

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits322Mid Missouri Bank (15584)046D1005897 42,000.00 42,000.00 03/19/20210.61003/20/2020 42,000.00 0.610046D1005897315Mid Missouri Bank (15584)046D1005915 120,000.00 120,000.00 03/12/20210.45003/13/2020 120,000.00 0.450046D1005915329Mid Missouri Bank (15584)046D1005934 284,000.00 284,000.00 03/26/20211.03003/27/2020 284,000.00 1.030046D1005934322Mid Missouri Bank (15584)046D1005956 3,298,000.00 3,298,000.00 03/19/20210.45003/20/2020 3,298,000.00 0.450046D1005956322Mid Missouri Bank (15584)046D1005957 282,500.00 282,500.00 03/19/20210.45003/20/2020 282,500.00 0.450046D1005957336Mid Missouri Bank (15584)046D1005958 4,000.00 4,000.00 04/02/20210.58004/03/2020 4,000.00 0.580046D1005958329Mid Missouri Bank (15584)046D1005962 345,000.00 345,000.00 03/26/20210.63003/27/2020 345,000.00 0.630046D1005962343Mid Missouri Bank (15584)046D1005968 33,000.00 33,000.00 04/09/20210.97004/10/2020 33,000.00 0.970046D1005968343Mid Missouri Bank (15584)046D1005997 306,000.00 306,000.00 04/09/20210.23004/10/2020 306,000.00 0.230046D1005997231Community State Bank (01936)053D1005702 190,500.00 190,500.00 12/18/20200.88012/27/2019 190,500.00 0.880053D1005702

0OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D100488456OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D100501691OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188

119OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D1005334182OBannon Banking Co (08295)065D1005487 75,000.00 75,000.00 10/30/20200.93011/01/2019 75,000.00 0.930065D1005487315OBannon Banking Co (08295)065D1005936 574,000.00 574,000.00 03/12/20210.58003/13/2020 574,000.00 0.580065D1005936329OBannon Banking Co (08295)065D1005969 161,000.00 161,000.00 03/26/20211.03003/27/2020 161,000.00 1.030065D1005969133The Missouri Bank II (13787)077D1005379 1,950,000.00 1,950,000.00 09/11/20200.55009/13/2019 1,950,000.00 0.550077D1005379161The Missouri Bank II (13787)077D1005414 425,000.00 425,000.00 10/09/20200.92010/11/2019 425,000.00 0.920077D1005414189The Missouri Bank II (13787)077D1005554 2,300,000.00 2,300,000.00 11/06/20200.62011/08/2019 2,300,000.00 0.620077D1005554252The Missouri Bank II (13787)077D1005712 1,150,000.00 1,150,000.00 01/08/20210.59001/10/2020 1,150,000.00 0.590077D1005712

91Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D100512135Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D10044697Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903

77Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078112Busey Bank117D1005322 1,560,000.00 1,560,000.00 08/21/20200.84008/23/2019 1,560,000.00 0.840117D1005322147Busey Bank117D1005409 475,000.00 475,000.00 09/25/20200.87009/27/2019 475,000.00 0.870117D1005409147Busey Bank117D1005428 9,732,500.00 9,732,500.00 09/25/20200.87009/27/2019 9,732,500.00 0.870117D1005428147Busey Bank117D1005429 1,652,500.00 1,652,500.00 09/25/20200.87009/27/2019 1,652,500.00 0.870117D1005429168Busey Bank117D1005458 3,280,100.00 3,280,100.00 10/16/20200.87010/18/2019 3,280,100.00 0.870117D1005458182Busey Bank117D1005480 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800117D1005480273Busey Bank117D1005802 2,530,000.00 2,530,000.00 01/29/20210.87001/31/2020 2,530,000.00 0.870117D1005802315Busey Bank117D1005926 1,801,179.00 1,801,179.00 03/12/20210.68003/13/2020 1,801,179.00 0.680117D1005926

84Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D100491335Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875

161Simmons Bank139D1005150 240,000.00 240,000.00 10/09/20200.83010/11/2019 240,000.00 0.830139D1005150147Simmons Bank139D1005404 790,000.00 790,000.00 09/25/20200.87009/27/2019 790,000.00 0.870139D1005404182Simmons Bank139D1005469 800,000.00 800,000.00 10/30/20200.93011/01/2019 800,000.00 0.930139D1005469

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits231Simmons Bank139D1005716 33,000.00 33,000.00 12/18/20200.88012/27/2019 33,000.00 0.880139D1005716273Simmons Bank139D1005766 11,550,000.00 11,550,000.00 01/29/20210.87001/31/2020 11,550,000.00 0.870139D1005766273Simmons Bank139D1005767 93,000.00 93,000.00 01/29/20210.87001/31/2020 93,000.00 0.870139D1005767273Simmons Bank139D1005774 35,000.00 35,000.00 01/29/20210.87001/31/2020 35,000.00 0.870139D1005774287Simmons Bank139D1005855 255,000.00 255,000.00 02/12/20210.89002/14/2020 255,000.00 0.890139D1005855343Simmons Bank139D1005939 112,000.00 112,000.00 04/09/20210.37004/10/2020 112,000.00 0.370139D1005939

35Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D1004792119Providence Bank160D1005265 164,000.00 164,000.00 08/28/20200.81008/30/2019 164,000.00 0.810160D1005265119Providence Bank160D1005360 1,936,091.00 1,936,091.00 08/28/20200.81008/30/2019 1,936,091.00 0.810160D1005360119Providence Bank160D1005361 753,966.00 753,966.00 08/28/20200.81008/30/2019 753,966.00 0.810160D1005361119Providence Bank160D1005366 300,000.00 300,000.00 08/28/20200.81008/30/2019 300,000.00 0.810160D1005366280Providence Bank160D1005703 955,818.00 955,818.00 02/05/20210.76002/07/2020 955,818.00 0.760160D1005703259Providence Bank160D1005765 399,286.00 399,286.00 01/15/20210.85001/17/2020 399,286.00 0.850160D1005765336Providence Bank160D1005920 1,000,000.00 1,000,000.00 04/02/20210.46004/03/2020 1,000,000.00 0.460160D1005920336Providence Bank160D1005921 456,000.00 456,000.00 04/02/20210.46004/03/2020 456,000.00 0.460160D1005921329Providence Bank160D1005960 2,100,000.00 2,100,000.00 03/26/20210.74003/27/2020 2,100,000.00 0.740160D1005960343Providence Bank160D1005989 154,900.00 154,900.00 04/09/20210.97004/10/2020 154,900.00 0.970160D1005989

351st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D1004529211st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D100470371st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D1004896

141st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D1004897351st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D1004958701st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D1004971421st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D1004981421st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D1004982491st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D1004983701st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D1004984701st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D1005011491st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D1005013

1051st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D1005029701st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D1005030701st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D1005034701st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D1005035701st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D1005036701st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D1005037561st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D1005038561st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D1005039701st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D1005049

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits631st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D1005050701st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D1005068771st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D1005107771st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D1005127771st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D1005128

1051st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D1005143911st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D1005168911st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D1005170911st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D1005173

1051st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052961051st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052971121st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D10053211191st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D10053562031st State Community Bk(17323)170D1005362 29,256.00 29,256.00 11/20/20200.81011/22/2019 29,256.00 0.810170D10053621541st State Community Bk(17323)170D1005375 533,000.00 533,000.00 10/02/20200.83010/04/2019 533,000.00 0.830170D10053751331st State Community Bk(17323)170D1005378 88,300.00 88,300.00 09/11/20200.80009/13/2019 88,300.00 0.800170D10053781261st State Community Bk(17323)170D1005381 230,129.00 230,129.00 09/04/20200.84009/06/2019 230,129.00 0.840170D10053811331st State Community Bk(17323)170D1005388 16,394.00 16,394.00 09/11/20200.79009/13/2019 16,394.00 0.790170D10053881471st State Community Bk(17323)170D1005392 54,610.00 54,610.00 09/25/20200.84009/27/2019 54,610.00 0.840170D10053921261st State Community Bk(17323)170D1005393 331,092.00 331,092.00 09/04/20200.81009/06/2019 331,092.00 0.810170D10053931541st State Community Bk(17323)170D1005398 457,983.00 457,983.00 10/02/20200.83010/04/2019 457,983.00 0.830170D10053981541st State Community Bk(17323)170D1005407 569,178.00 569,178.00 10/02/20200.83010/04/2019 569,178.00 0.830170D10054071611st State Community Bk(17323)170D1005427 63,350.00 63,350.00 10/09/20200.77010/11/2019 63,350.00 0.770170D10054271611st State Community Bk(17323)170D1005434 475,000.00 475,000.00 10/09/20200.92010/11/2019 475,000.00 0.920170D10054341751st State Community Bk(17323)170D1005496 115,000.00 115,000.00 10/23/20200.54010/25/2019 115,000.00 0.540170D10054961821st State Community Bk(17323)170D1005497 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800170D10054971891st State Community Bk(17323)170D1005532 49,817.00 49,817.00 11/06/20200.81011/08/2019 49,817.00 0.810170D10055321821st State Community Bk(17323)170D1005534 155,000.00 155,000.00 10/30/20200.88011/01/2019 155,000.00 0.880170D10055341891st State Community Bk(17323)170D1005549 62,000.00 62,000.00 11/06/20200.94011/08/2019 62,000.00 0.940170D10055492241st State Community Bk(17323)170D1005550 116,000.00 116,000.00 12/11/20200.78012/13/2019 116,000.00 0.780170D10055502031st State Community Bk(17323)170D1005555 95,000.00 95,000.00 11/20/20200.81011/22/2019 95,000.00 0.810170D10055551961st State Community Bk(17323)170D1005559 69,891.00 69,891.00 11/13/20200.80011/15/2019 69,891.00 0.800170D10055592241st State Community Bk(17323)170D1005560 620,000.00 620,000.00 12/11/20200.78012/13/2019 620,000.00 0.780170D10055602241st State Community Bk(17323)170D1005584 337,600.00 337,600.00 12/11/20200.78012/13/2019 337,600.00 0.780170D10055842171st State Community Bk(17323)170D1005615 48,661.00 48,661.00 12/04/20200.77012/06/2019 48,661.00 0.770170D10056152311st State Community Bk(17323)170D1005621 46,000.00 46,000.00 12/18/20200.81012/20/2019 46,000.00 0.810170D10056212311st State Community Bk(17323)170D1005641 80,120.00 80,120.00 12/18/20200.81012/20/2019 80,120.00 0.810170D10056412311st State Community Bk(17323)170D1005698 80,000.00 80,000.00 12/18/20200.88012/27/2019 80,000.00 0.880170D1005698

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2521st State Community Bk(17323)170D1005704 280,000.00 280,000.00 01/08/20210.85001/10/2020 280,000.00 0.850170D10057042801st State Community Bk(17323)170D1005705 575,000.00 575,000.00 02/05/20210.79002/07/2020 575,000.00 0.790170D10057052801st State Community Bk(17323)170D1005725 380,000.00 380,000.00 02/05/20210.79002/07/2020 380,000.00 0.790170D10057252731st State Community Bk(17323)170D1005788 33,600.00 33,600.00 01/29/20210.87001/31/2020 33,600.00 0.870170D10057882731st State Community Bk(17323)170D1005798 79,000.00 79,000.00 01/29/20210.87001/31/2020 79,000.00 0.870170D10057982731st State Community Bk(17323)170D1005811 410,000.00 410,000.00 01/29/20210.87001/31/2020 410,000.00 0.870170D10058112731st State Community Bk(17323)170D1005812 136,000.00 136,000.00 01/29/20210.87001/31/2020 136,000.00 0.870170D10058123151st State Community Bk(17323)170D1005870 333,196.00 333,196.00 03/12/20210.63003/13/2020 333,196.00 0.630170D10058703081st State Community Bk(17323)170D1005876 261,703.00 261,703.00 03/05/20210.58003/06/2020 261,703.00 0.580170D10058763011st State Community Bk(17323)170D1005880 335,000.00 335,000.00 02/26/20210.73002/28/2020 335,000.00 0.730170D10058803291st State Community Bk(17323)170D1005910 22,584.00 22,584.00 03/26/20210.41003/27/2020 22,584.00 0.410170D10059103151st State Community Bk(17323)170D1005922 223,000.00 223,000.00 03/12/20211.06003/13/2020 223,000.00 1.060170D10059223151st State Community Bk(17323)170D1005928 662,291.00 662,291.00 03/12/20210.61003/13/2020 662,291.00 0.610170D10059283151st State Community Bk(17323)170D1005929 23,550.00 23,550.00 03/12/20211.06003/13/2020 23,550.00 1.060170D10059293221st State Community Bk(17323)170D1005937 164,000.00 164,000.00 03/19/20210.46003/20/2020 164,000.00 0.460170D10059373291st State Community Bk(17323)170D1005954 66,941.00 66,941.00 03/26/20210.46003/27/2020 66,941.00 0.460170D10059543221st State Community Bk(17323)170D1005959 1,000,000.00 1,000,000.00 03/19/20211.03003/20/2020 1,000,000.00 1.030170D10059593501st State Community Bk(17323)170D1006006 77,124.00 77,124.00 04/16/20210.37004/17/2020 77,124.00 0.370170D1006006252New Era Bank (14546)184D1005706 1,200,000.00 1,200,000.00 01/08/20210.79001/10/2020 1,200,000.00 0.790184D1005706

0Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D10048610Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D10048630Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D1004864

21Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D100490021Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D100490121Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D100490221Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D100490835Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D100494542Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D100494642Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D100498563Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045

126Tri County Trust Co (11465)196D1005380 118,084.00 118,084.00 09/04/20200.77009/06/2019 118,084.00 0.770196D1005380140Tri County Trust Co (11465)196D1005408 162,388.00 162,388.00 09/18/20200.78009/20/2019 162,388.00 0.780196D1005408161Tri County Trust Co (11465)196D1005467 350,000.00 350,000.00 10/09/20200.78010/11/2019 350,000.00 0.780196D1005467182Tri County Trust Co (11465)196D1005474 175,000.00 175,000.00 10/30/20200.71011/01/2019 175,000.00 0.710196D1005474196Tri County Trust Co (11465)196D1005586 175,000.00 175,000.00 11/13/20200.70011/15/2019 175,000.00 0.700196D1005586231Tri County Trust Co (11465)196D1005661 22,000.00 22,000.00 12/18/20200.69012/27/2019 22,000.00 0.690196D1005661231Tri County Trust Co (11465)196D1005663 135,000.00 135,000.00 12/18/20200.69012/27/2019 135,000.00 0.690196D1005663259Tri County Trust Co (11465)196D1005720 83,528.00 83,528.00 01/15/20210.69001/17/2020 83,528.00 0.690196D1005720

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits259Tri County Trust Co (11465)196D1005721 56,979.00 56,979.00 01/15/20210.69001/17/2020 56,979.00 0.690196D1005721259Tri County Trust Co (11465)196D1005722 140,000.00 140,000.00 01/15/20210.69001/17/2020 140,000.00 0.690196D1005722357Tri County Trust Co (11465)196D1005995 300,000.00 300,000.00 04/23/20210.21004/24/2020 300,000.00 0.210196D1005995

7Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D10047857Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D10047867Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004787

217Jefferson Bank of MO (19762)257D1005605 180,000.00 180,000.00 12/04/20200.70012/06/2019 180,000.00 0.700257D100560514Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D1004727

126Hawthorn Bank (10619)258D1004837 301,000.00 301,000.00 09/04/20200.79009/06/2019 301,000.00 0.790258D1004837126Hawthorn Bank (10619)258D1004838 303,000.00 303,000.00 09/04/20200.79009/06/2019 303,000.00 0.790258D1004838

21Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D100489221Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D100489442Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D100491721Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925

126Hawthorn Bank (10619)258D1005057 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790258D100505777Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D100505984Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D100508784Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D100508991Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D100512398Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196

112Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245105Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263147Hawthorn Bank (10619)258D1005285 76,100.00 76,100.00 09/25/20200.84009/27/2019 76,100.00 0.840258D1005285126Hawthorn Bank (10619)258D1005327 1,251,600.00 1,251,600.00 09/04/20200.81009/06/2019 1,251,600.00 0.810258D1005327112Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343126Hawthorn Bank (10619)258D1005344 1,647,083.00 1,647,083.00 09/04/20200.81009/06/2019 1,647,083.00 0.810258D1005344119Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D1005345161Hawthorn Bank (10619)258D1005422 420,000.00 420,000.00 10/09/20200.92010/11/2019 420,000.00 0.920258D1005422161Hawthorn Bank (10619)258D1005423 770,300.00 770,300.00 10/09/20200.92010/11/2019 770,300.00 0.920258D1005423168Hawthorn Bank (10619)258D1005475 70,000.00 70,000.00 10/16/20200.78010/18/2019 70,000.00 0.780258D1005475175Hawthorn Bank (10619)258D1005479 307,450.00 307,450.00 10/23/20200.71010/25/2019 307,450.00 0.710258D1005479182Hawthorn Bank (10619)258D1005495 95,000.00 95,000.00 10/30/20200.80011/01/2019 95,000.00 0.800258D1005495203Hawthorn Bank (10619)258D1005506 975,016.00 975,016.00 11/20/20200.72011/22/2019 975,016.00 0.720258D1005506203Hawthorn Bank (10619)258D1005507 1,107,676.00 1,107,676.00 11/20/20200.72011/22/2019 1,107,676.00 0.720258D1005507217Hawthorn Bank (10619)258D1005562 103,000.00 103,000.00 12/04/20200.50012/06/2019 103,000.00 0.500258D1005562301Hawthorn Bank (10619)258D1005589 330,000.00 330,000.00 02/26/20210.54002/28/2020 330,000.00 0.540258D1005589252Hawthorn Bank (10619)258D1005657 365,000.00 365,000.00 01/08/20210.79001/10/2020 365,000.00 0.790258D1005657217Hawthorn Bank (10619)258D1005659 2,285,000.00 2,285,000.00 12/04/20200.63012/06/2019 2,285,000.00 0.630258D1005659

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits231Hawthorn Bank (10619)258D1005664 615,000.00 615,000.00 12/18/20200.61012/20/2019 615,000.00 0.610258D1005664252Hawthorn Bank (10619)258D1005697 202,000.00 202,000.00 01/08/20210.79001/10/2020 202,000.00 0.790258D1005697252Hawthorn Bank (10619)258D1005707 75,000.00 75,000.00 01/08/20210.79001/10/2020 75,000.00 0.790258D1005707266Hawthorn Bank (10619)258D1005748 1,250,000.00 1,250,000.00 01/22/20210.63001/24/2020 1,250,000.00 0.630258D1005748273Hawthorn Bank (10619)258D1005749 71,000.00 71,000.00 01/29/20210.68001/31/2020 71,000.00 0.680258D1005749259Hawthorn Bank (10619)258D1005750 418,000.00 418,000.00 01/15/20210.85001/17/2020 418,000.00 0.850258D1005750259Hawthorn Bank (10619)258D1005751 3,445,000.00 3,445,000.00 01/15/20210.85001/17/2020 3,445,000.00 0.850258D1005751266Hawthorn Bank (10619)258D1005777 20,000.00 20,000.00 01/22/20210.51001/24/2020 20,000.00 0.510258D1005777273Hawthorn Bank (10619)258D1005784 876,500.00 876,500.00 01/29/20210.87001/31/2020 876,500.00 0.870258D1005784273Hawthorn Bank (10619)258D1005785 2,765,000.00 2,765,000.00 01/29/20210.87001/31/2020 2,765,000.00 0.870258D1005785273Hawthorn Bank (10619)258D1005786 1,576,000.00 1,576,000.00 01/29/20210.87001/31/2020 1,576,000.00 0.870258D1005786273Hawthorn Bank (10619)258D1005787 4,782,000.00 4,782,000.00 01/29/20210.87001/31/2020 4,782,000.00 0.870258D1005787343Hawthorn Bank (10619)258D1005794 820,000.00 820,000.00 04/09/20210.37004/10/2020 820,000.00 0.370258D1005794322Hawthorn Bank (10619)258D1005916 411,000.00 411,000.00 03/19/20211.03003/20/2020 411,000.00 1.030258D1005916343Hawthorn Bank (10619)258D1005999 130,000.00 130,000.00 04/09/20210.97004/10/2020 130,000.00 0.970258D1005999350Hawthorn Bank (10619)258D1006014 36,500.00 36,500.00 04/16/20210.37004/17/2020 36,500.00 0.370258D1006014

21Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D100491821Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919

105Central Trust Bank (12633)259D1005246 102,691.00 102,691.00 08/14/20200.84008/16/2019 102,691.00 0.840259D1005246147Central Trust Bank (12633)259D1005411 440,950.00 440,950.00 09/25/20200.53009/27/2019 440,950.00 0.530259D1005411154Central Trust Bank (12633)259D1005440 214,576.00 214,576.00 10/02/20200.44010/04/2019 214,576.00 0.440259D1005440217Central Trust Bank (12633)259D1005647 382,544.00 382,544.00 12/04/20200.69012/06/2019 382,544.00 0.690259D1005647217Central Trust Bank (12633)259D1005648 381,467.00 381,467.00 12/04/20200.69012/06/2019 381,467.00 0.690259D1005648259Central Trust Bank (12633)259D1005756 224,407.00 224,407.00 01/15/20210.65001/17/2020 224,407.00 0.650259D1005756329Central Trust Bank (12633)259D1005955 342,665.00 342,665.00 03/26/20211.03003/27/2020 342,665.00 1.030259D1005955

35Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D100473198Commerce Bank-KC (24998)289D1004800 498,000.00 498,000.00 08/07/20200.91008/09/2019 498,000.00 0.910289D100480021Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D100485921Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D100486877Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D1005003

231Commerce Bank-KC (24998)289D1005494 600,000.00 600,000.00 12/18/20200.81012/20/2019 600,000.00 0.810289D1005494231Commerce Bank-KC (24998)289D1005614 523,000.00 523,000.00 12/18/20200.81012/20/2019 523,000.00 0.810289D1005614231Commerce Bank-KC (24998)289D1005617 200,000.00 200,000.00 12/18/20200.81012/20/2019 200,000.00 0.810289D1005617280Commerce Bank-KC (24998)289D1005783 339,915.00 339,915.00 02/05/20210.89002/07/2020 339,915.00 0.890289D1005783322Commerce Bank-KC (24998)289D1005905 178,399.00 178,399.00 03/19/20210.95003/20/2020 178,399.00 0.950289D1005905357Commerce Bank-KC (24998)289D1006001 191,461.00 191,461.00 04/23/20210.92004/24/2020 191,461.00 0.920289D1006001

49Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D100488814Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D1004905

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits35Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D100490635Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D100490721Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D100491035Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D100493542Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D100494942Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D100495042Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D100496042Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D100496142Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D100496242Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D100498642Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D100498770Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D100510391Bank of Kirksville (01635)320D1005171 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D100517191Bank of Kirksville (01635)320D1005178 220,000.00 220,000.00 07/31/20200.86008/02/2019 220,000.00 0.860320D100517891Bank of Kirksville (01635)320D1005179 48,000.00 48,000.00 07/31/20200.86008/02/2019 48,000.00 0.860320D100517991Bank of Kirksville (01635)320D1005180 71,000.00 71,000.00 07/31/20200.86008/02/2019 71,000.00 0.860320D100518091Bank of Kirksville (01635)320D1005181 38,000.00 38,000.00 07/31/20200.86008/02/2019 38,000.00 0.860320D100518191Bank of Kirksville (01635)320D1005182 18,600.00 18,600.00 07/31/20200.86008/02/2019 18,600.00 0.860320D100518291Bank of Kirksville (01635)320D1005183 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D100518391Bank of Kirksville (01635)320D1005184 125,000.00 125,000.00 07/31/20200.86008/02/2019 125,000.00 0.860320D1005184

161Bank of Kirksville (01635)320D1005466 192,000.00 192,000.00 10/09/20200.78010/11/2019 192,000.00 0.780320D1005466182Bank of Kirksville (01635)320D1005529 26,000.00 26,000.00 10/30/20200.71011/01/2019 26,000.00 0.710320D1005529182Bank of Kirksville (01635)320D1005530 61,000.00 61,000.00 10/30/20200.71011/01/2019 61,000.00 0.710320D1005530189Bank of Kirksville (01635)320D1005544 816,000.00 816,000.00 11/06/20200.70011/08/2019 816,000.00 0.700320D1005544224Bank of Kirksville (01635)320D1005649 46,900.00 46,900.00 12/11/20200.70012/13/2019 46,900.00 0.700320D1005649252Bank of Kirksville (01635)320D1005699 632,000.00 632,000.00 01/08/20210.69001/10/2020 632,000.00 0.690320D1005699273Bank of Kirksville (01635)320D1005763 41,000.00 41,000.00 01/29/20210.68001/31/2020 41,000.00 0.680320D1005763294Bank of Kirksville (01635)320D1005818 35,000.00 35,000.00 02/19/20210.67002/21/2020 35,000.00 0.670320D1005818315Bank of Kirksville (01635)320D1005935 21,700.00 21,700.00 03/12/20210.58003/13/2020 21,700.00 0.580320D1005935322Bank of Kirksville (01635)320D1005938 65,000.00 65,000.00 03/19/20210.29003/20/2020 65,000.00 0.290320D1005938

56Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D100486035Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904

140Equity Bank325D1004943 347,500.00 347,500.00 09/18/20200.84009/20/2019 347,500.00 0.840325D100494349Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005

119Equity Bank325D1005325 325,000.00 325,000.00 08/28/20200.81008/30/2019 325,000.00 0.810325D1005325119Equity Bank325D1005365 1,229,000.00 1,229,000.00 08/28/20200.78008/30/2019 1,229,000.00 0.780325D1005365189Equity Bank325D1005491 470,273.00 470,273.00 11/06/20200.94011/08/2019 470,273.00 0.940325D1005491301Equity Bank325D1005906 1,447,520.00 1,447,520.00 02/26/20210.73002/28/2020 1,447,520.00 0.730325D1005906

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits336Equity Bank325D1005990 3,700,000.00 3,700,000.00 04/02/20210.74004/03/2020 3,700,000.00 0.740325D1005990343Equity Bank325D1006000 170,000.00 170,000.00 04/09/20210.74004/10/2020 170,000.00 0.740325D1006000231Lamar Bank & Trust Co (01964)331D1005724 198,308.00 198,308.00 12/18/20200.88012/27/2019 198,308.00 0.880331D1005724308Lamar Bank & Trust Co (01964)331D1005844 500,000.00 500,000.00 03/05/20210.59003/06/2020 500,000.00 0.590331D1005844322Lamar Bank & Trust Co (01964)331D1005919 175,678.00 175,678.00 03/19/20211.03003/20/2020 175,678.00 1.030331D1005919336Lamar Bank & Trust Co (01964)331D1005945 300,000.00 300,000.00 04/02/20210.41004/03/2020 300,000.00 0.410331D1005945

77Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D1005142322Midwest BankCentre (01058)347D1005947 1,689,000.00 1,689,000.00 03/19/20210.51003/20/2020 1,689,000.00 0.510347D1005947

21United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D100489542United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D100496356United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D100505456United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D1005055

147United State Bank (12214)348D1005405 71,000.00 71,000.00 09/25/20200.78009/27/2019 71,000.00 0.780348D1005405259United State Bank (12214)348D1005771 36,000.00 36,000.00 01/15/20210.69001/17/2020 36,000.00 0.690348D1005771

21Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D100458321Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D10046067Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D10047437Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749

182Legends Bank (12616)357D1004793 457,401.00 457,401.00 10/30/20200.80011/01/2019 457,401.00 0.800357D10047937Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D10047947Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D10048570Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D1004889

21Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D100489070Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D100489121Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D100489335Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D100492335Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D100492456Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D100492698Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D100493042Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941

105Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D100494856Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D100496942Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D100497456Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D100497556Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D100497635Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D100497756Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D100497863Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits63Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D100500698Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007

224Legends Bank (12616)357D1005008 498,000.00 498,000.00 12/11/20200.78012/13/2019 498,000.00 0.780357D100500870Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D100501970Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D100502070Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D100504777Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D100506177Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D100506277Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D100506377Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D100506477Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D100507984Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D100510591Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D100511091Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D100511491Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D100511598Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D100515298Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153

112Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236105Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240105Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241105Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242105Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247105Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248119Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307119Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311119Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D1005312182Legends Bank (12616)357D1005314 660,650.00 660,650.00 10/30/20200.80011/01/2019 660,650.00 0.800357D1005314147Legends Bank (12616)357D1005320 500,000.00 500,000.00 09/25/20200.55009/27/2019 500,000.00 0.550357D1005320147Legends Bank (12616)357D1005401 89,000.00 89,000.00 09/25/20200.87009/27/2019 89,000.00 0.870357D1005401224Legends Bank (12616)357D1005402 1,000,000.00 1,000,000.00 12/11/20200.78012/13/2019 1,000,000.00 0.780357D1005402224Legends Bank (12616)357D1005403 520,000.00 520,000.00 12/11/20200.78012/13/2019 520,000.00 0.780357D1005403161Legends Bank (12616)357D1005430 330,000.00 330,000.00 10/09/20200.92010/11/2019 330,000.00 0.920357D1005430161Legends Bank (12616)357D1005431 549,500.00 549,500.00 10/09/20200.92010/11/2019 549,500.00 0.920357D1005431161Legends Bank (12616)357D1005432 1,020,500.00 1,020,500.00 10/09/20200.92010/11/2019 1,020,500.00 0.920357D1005432196Legends Bank (12616)357D1005520 140,000.00 140,000.00 11/13/20200.44011/15/2019 140,000.00 0.440357D1005520196Legends Bank (12616)357D1005521 58,000.00 58,000.00 11/13/20200.46011/15/2019 58,000.00 0.460357D1005521189Legends Bank (12616)357D1005522 70,000.00 70,000.00 11/06/20200.94011/08/2019 70,000.00 0.940357D1005522189Legends Bank (12616)357D1005523 30,000.00 30,000.00 11/06/20200.94011/08/2019 30,000.00 0.940357D1005523

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits231Legends Bank (12616)357D1005542 475,000.00 475,000.00 12/18/20200.94012/27/2019 475,000.00 0.940357D1005542231Legends Bank (12616)357D1005548 218,000.00 218,000.00 12/18/20200.94012/27/2019 218,000.00 0.940357D1005548217Legends Bank (12616)357D1005573 170,000.00 170,000.00 12/04/20200.78012/06/2019 170,000.00 0.780357D1005573231Legends Bank (12616)357D1005691 170,800.00 170,800.00 12/18/20200.72012/20/2019 170,800.00 0.720357D1005691252Legends Bank (12616)357D1005709 100,000.00 100,000.00 01/08/20210.85001/10/2020 100,000.00 0.850357D1005709252Legends Bank (12616)357D1005710 645,000.00 645,000.00 01/08/20210.85001/10/2020 645,000.00 0.850357D1005710308Legends Bank (12616)357D1005726 211,000.00 211,000.00 03/05/20210.63003/06/2020 211,000.00 0.630357D1005726259Legends Bank (12616)357D1005768 505,000.00 505,000.00 01/15/20210.79001/17/2020 505,000.00 0.790357D1005768308Legends Bank (12616)357D1005780 165,000.00 165,000.00 03/05/20210.63003/06/2020 165,000.00 0.630357D1005780273Legends Bank (12616)357D1005781 390,213.00 390,213.00 01/29/20210.54001/31/2020 390,213.00 0.540357D1005781273Legends Bank (12616)357D1005782 200,000.00 200,000.00 01/29/20210.87001/31/2020 200,000.00 0.870357D1005782287Legends Bank (12616)357D1005809 123,000.00 123,000.00 02/12/20210.67002/14/2020 123,000.00 0.670357D1005809315Legends Bank (12616)357D1005872 725,000.00 725,000.00 03/12/20210.68003/13/2020 725,000.00 0.680357D1005872315Legends Bank (12616)357D1005873 165,000.00 165,000.00 03/12/20211.06003/13/2020 165,000.00 1.060357D1005873315Legends Bank (12616)357D1005874 44,815.00 44,815.00 03/12/20211.06003/13/2020 44,815.00 1.060357D1005874322Legends Bank (12616)357D1005900 319,000.00 319,000.00 03/19/20211.03003/20/2020 319,000.00 1.030357D1005900322Legends Bank (12616)357D1005902 700,000.00 700,000.00 03/19/20211.03003/20/2020 700,000.00 1.030357D1005902322Legends Bank (12616)357D1005903 113,000.00 113,000.00 03/19/20210.73003/20/2020 113,000.00 0.730357D1005903315Legends Bank (12616)357D1005904 160,000.00 160,000.00 03/12/20211.06003/13/2020 160,000.00 1.060357D1005904350Legends Bank (12616)357D1005979 237,000.00 237,000.00 04/16/20210.74004/17/2020 237,000.00 0.740357D1005979350Legends Bank (12616)357D1005980 72,500.00 72,500.00 04/16/20210.48004/17/2020 72,500.00 0.480357D1005980343Legends Bank (12616)357D1005981 1,200,000.00 1,200,000.00 04/09/20210.73004/10/2020 1,200,000.00 0.730357D1005981350Legends Bank (12616)357D1005982 190,000.00 190,000.00 04/16/20210.48004/17/2020 190,000.00 0.480357D1005982336Legends Bank (12616)357D1005984 320,000.00 320,000.00 04/02/20210.74004/03/2020 320,000.00 0.740357D1005984336Legends Bank (12616)357D1005986 40,000.00 40,000.00 04/02/20210.26004/03/2020 40,000.00 0.260357D1005986336Legends Bank (12616)357D1005987 15,000.00 15,000.00 04/02/20210.26004/03/2020 15,000.00 0.260357D1005987357Legends Bank (12616)357D1006005 59,100.00 59,100.00 04/23/20210.36004/24/2020 59,100.00 0.360357D1006005350Legends Bank (12616)357D1006016 80,000.00 80,000.00 04/16/20210.23004/17/2020 80,000.00 0.230357D1006016

0Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D100485121Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D100488742Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D100493984Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D100509484Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D100509791Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113

133Heritage Bnk of Ozarks(57576)365D1005342 325,000.00 325,000.00 09/11/20200.82009/13/2019 325,000.00 0.820365D1005342154Heritage Bnk of Ozarks(57576)365D1005400 1,977,000.00 1,977,000.00 10/02/20200.87010/04/2019 1,977,000.00 0.870365D1005400

49Citizens Nat'l Bk-St L(04549)377D1004988 1,629,708.00 1,629,708.00 06/19/20200.89006/21/2019 1,629,708.00 0.890377D10049880Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D1004723

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits21Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D100486235Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D100495449Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D100502649Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D100502749Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D100502877Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D100513877Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D100513977Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D100514084Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D100514184Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D100517291Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187

119Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346119Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357182Oakstar Bank (58115)380D1005536 460,000.00 460,000.00 10/30/20200.53011/01/2019 460,000.00 0.530380D1005536182Oakstar Bank (58115)380D1005537 170,000.00 170,000.00 10/30/20200.46011/01/2019 170,000.00 0.460380D1005537231Oakstar Bank (58115)380D1005687 610,000.00 610,000.00 12/18/20200.44012/27/2019 610,000.00 0.440380D1005687280Oakstar Bank (58115)380D1005825 404,000.00 404,000.00 02/05/20210.85002/07/2020 404,000.00 0.850380D1005825280Oakstar Bank (58115)380D1005827 6,500.00 6,500.00 02/05/20210.56002/07/2020 6,500.00 0.560380D1005827280Oakstar Bank (58115)380D1005829 940,000.00 940,000.00 02/05/20210.68002/07/2020 940,000.00 0.680380D1005829287Oakstar Bank (58115)380D1005857 740,000.00 740,000.00 02/12/20210.59002/14/2020 740,000.00 0.590380D1005857287Oakstar Bank (58115)380D1005858 1,134,106.00 1,134,106.00 02/12/20210.59002/14/2020 1,134,106.00 0.590380D1005858329Oakstar Bank (58115)380D1005976 555,000.00 555,000.00 03/26/20210.73003/27/2020 555,000.00 0.730380D1005976329Oakstar Bank (58115)380D1005977 1,000,000.00 1,000,000.00 03/26/20211.03003/27/2020 1,000,000.00 1.030380D1005977336Oakstar Bank (58115)380D1005983 545,000.00 545,000.00 04/02/20211.03004/03/2020 545,000.00 1.030380D1005983357Oakstar Bank (58115)380D1006066 105,000.00 105,000.00 04/23/20210.74004/24/2020 105,000.00 0.740380D1006066308Wood & Huston Bank (01060)382D1005912 773,000.00 773,000.00 03/05/20210.81003/06/2020 773,000.00 0.810382D1005912

0Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871329Nodaway Valley Bk (08904)387D1005963 386,500.00 386,500.00 03/26/20210.73003/27/2020 386,500.00 0.730387D1005963

7Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D1004701301Independent Farmers Bk(11462)388D1005869 225,000.00 225,000.00 02/26/20210.65002/28/2020 225,000.00 0.650388D1005869329Independent Farmers Bk(11462)388D1005967 250,000.00 250,000.00 03/26/20210.26003/27/2020 250,000.00 0.260388D1005967357Independent Farmers Bk(11462)388D1006028 250,000.00 250,000.00 04/23/20210.21004/24/2020 250,000.00 0.210388D1006028357Independent Farmers Bk(11462)388D1006036 175,000.00 175,000.00 04/23/20210.21004/24/2020 175,000.00 0.210388D1006036126Mid America Bank (11459)394D1005391 350,000.00 350,000.00 09/04/20200.81009/06/2019 350,000.00 0.810394D1005391189Mid America Bank (11459)394D1005556 525,798.00 525,798.00 11/06/20200.62011/08/2019 525,798.00 0.620394D1005556

42Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D1005000189Exchange Bank of MO(01616)425D1005553 161,033.00 161,033.00 11/06/20200.70011/08/2019 161,033.00 0.700425D1005553

77Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D1005111

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits154Ozark Bank (01654)451D1005456 1,165,000.00 1,165,000.00 10/02/20200.55010/04/2019 1,165,000.00 0.550451D1005456175Ozark Bank (01654)451D1005463 247,000.00 247,000.00 10/23/20200.50010/25/2019 247,000.00 0.500451D1005463196Ozark Bank (01654)451D1005533 250,000.00 250,000.00 11/13/20200.94011/15/2019 250,000.00 0.940451D1005533231Ozark Bank (01654)451D1005666 177,000.00 177,000.00 12/18/20200.88012/27/2019 177,000.00 0.880451D1005666231Ozark Bank (01654)451D1005708 609,000.00 609,000.00 12/18/20200.88012/27/2019 609,000.00 0.880451D1005708252Ozark Bank (01654)451D1005729 175,000.00 175,000.00 01/08/20210.85001/10/2020 175,000.00 0.850451D1005729252Ozark Bank (01654)451D1005746 210,000.00 210,000.00 01/08/20210.85001/10/2020 210,000.00 0.850451D1005746259Ozark Bank (01654)451D1005753 146,000.00 146,000.00 01/15/20210.85001/17/2020 146,000.00 0.850451D1005753252Ozark Bank (01654)451D1005764 446,500.00 446,500.00 01/08/20210.59001/10/2020 446,500.00 0.590451D1005764301Ozark Bank (01654)451D1005884 269,500.00 269,500.00 02/26/20210.45002/28/2020 269,500.00 0.450451D1005884350Ozark Bank (01654)451D1006020 163,000.00 163,000.00 04/16/20210.56004/17/2020 163,000.00 0.560451D1006020350Ozark Bank (01654)451D1006026 1,130,000.00 1,130,000.00 04/16/20210.56004/17/2020 1,130,000.00 0.560451D1006026

56TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D100495349TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D1005015

189TPNB Bank455D1005516 38,500.00 38,500.00 11/06/20200.62011/08/2019 38,500.00 0.620455D1005516189TPNB Bank455D1005517 308,000.00 308,000.00 11/06/20200.94011/08/2019 308,000.00 0.940455D1005517196TPNB Bank455D1005566 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005566196TPNB Bank455D1005567 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005567196TPNB Bank455D1005568 103,000.00 103,000.00 11/13/20200.61011/15/2019 103,000.00 0.610455D1005568196TPNB Bank455D1005569 79,000.00 79,000.00 11/13/20200.61011/15/2019 79,000.00 0.610455D1005569196TPNB Bank455D1005570 178,000.00 178,000.00 11/13/20200.61011/15/2019 178,000.00 0.610455D1005570196TPNB Bank455D1005571 113,000.00 113,000.00 11/13/20200.61011/15/2019 113,000.00 0.610455D1005571196TPNB Bank455D1005572 160,000.00 160,000.00 11/13/20200.61011/15/2019 160,000.00 0.610455D1005572315TPNB Bank455D1005875 55,000.00 55,000.00 03/12/20211.06003/13/2020 55,000.00 1.060455D1005875322TPNB Bank455D1005907 13,750.00 13,750.00 03/19/20210.61003/20/2020 13,750.00 0.610455D1005907147The Bank of Missouri (01617)461D1005421 90,000.00 90,000.00 09/25/20200.78009/27/2019 90,000.00 0.780461D1005421

0Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D1004675315Peoples Sav Bk-Rhinelnd(15264)491D1005359 1,000,000.00 1,000,000.00 03/12/20210.63003/13/2020 1,000,000.00 0.630491D1005359168Farmers State Bank (11003)517D1005462 497,994.00 497,994.00 10/16/20200.35010/18/2019 497,994.00 0.350517D1005462259Farmers State Bank (11003)517D1005770 466,804.00 466,804.00 01/15/20210.85001/17/2020 466,804.00 0.850517D1005770

98First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D100493198First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D100493398First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D1005065

182First State Bank (12219)555D1005418 480,000.00 480,000.00 10/30/20200.80011/01/2019 480,000.00 0.800555D1005418189First State Bank (12219)555D1005574 325,000.00 325,000.00 11/06/20200.83011/08/2019 325,000.00 0.830555D1005574357First State Bank (12219)555D1005877 748,000.00 748,000.00 04/23/20210.36004/24/2020 748,000.00 0.360555D1005877322First State Bank (12219)555D1005930 665,000.00 665,000.00 03/19/20211.03003/20/2020 665,000.00 1.030555D1005930322First State Bank (12219)555D1005932 290,000.00 290,000.00 03/19/20211.03003/20/2020 290,000.00 1.030555D1005932

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits21Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D1004886

182Bank of St Elizabeth (12236)558D1005512 500,000.00 500,000.00 10/30/20200.80011/01/2019 500,000.00 0.800558D1005512315Bank of St Elizabeth (12236)558D1005918 40,500.00 40,500.00 03/12/20210.63003/13/2020 40,500.00 0.630558D1005918

77United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109119United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337154United Bank of Union (14334)628D1005415 130,000.00 130,000.00 10/02/20200.87010/04/2019 130,000.00 0.870628D1005415189United Bank of Union (14334)628D1005535 810,000.00 810,000.00 11/06/20200.94011/08/2019 810,000.00 0.940628D1005535210United Bank of Union (14334)628D1005625 450,000.00 450,000.00 11/27/20200.55011/29/2019 450,000.00 0.550628D1005625231United Bank of Union (14334)628D1005667 280,000.00 280,000.00 12/18/20200.63012/20/2019 280,000.00 0.630628D1005667231United Bank of Union (14334)628D1005669 275,000.00 275,000.00 12/18/20200.88012/27/2019 275,000.00 0.880628D1005669280United Bank of Union (14334)628D1005801 280,000.00 280,000.00 02/05/20210.59002/07/2020 280,000.00 0.590628D1005801315United Bank of Union (14334)628D1005911 365,000.00 365,000.00 03/12/20210.56003/13/2020 365,000.00 0.560628D1005911329United Bank of Union (14334)628D1005965 2,500,000.00 2,500,000.00 03/26/20210.73003/27/2020 2,500,000.00 0.730628D1005965343United Bank of Union (14334)628D1005996 225,000.00 225,000.00 04/09/20210.97004/10/2020 225,000.00 0.970628D1005996

63Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D10050830Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D10046920Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D10047360Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D1004737

49Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D100501477Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093

126Maries County Bank (08576)642D1005134 300,000.00 300,000.00 09/04/20200.77009/06/2019 300,000.00 0.770642D100513491Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D100521791Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D100521891Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219

119Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319119Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354133Maries County Bank (08576)642D1005373 121,000.00 121,000.00 09/11/20200.77009/13/2019 121,000.00 0.770642D1005373147Maries County Bank (08576)642D1005419 52,000.00 52,000.00 09/25/20200.78009/27/2019 52,000.00 0.780642D1005419182Maries County Bank (08576)642D1005483 74,000.00 74,000.00 10/30/20200.71011/01/2019 74,000.00 0.710642D1005483224Maries County Bank (08576)642D1005488 60,000.00 60,000.00 12/11/20200.70012/13/2019 60,000.00 0.700642D1005488182Maries County Bank (08576)642D1005514 143,000.00 143,000.00 10/30/20200.71011/01/2019 143,000.00 0.710642D1005514182Maries County Bank (08576)642D1005528 183,000.00 183,000.00 10/30/20200.71011/01/2019 183,000.00 0.710642D1005528273Maries County Bank (08576)642D1005668 72,250.00 72,250.00 01/29/20210.68001/31/2020 72,250.00 0.680642D1005668273Maries County Bank (08576)642D1005755 75,000.00 75,000.00 01/29/20210.68001/31/2020 75,000.00 0.680642D1005755259Maries County Bank (08576)642D1005772 1,160,000.00 1,160,000.00 01/15/20210.69001/17/2020 1,160,000.00 0.690642D1005772308Maries County Bank (08576)642D1005805 65,000.00 65,000.00 03/05/20210.58003/06/2020 65,000.00 0.580642D1005805294Maries County Bank (08576)642D1005833 69,000.00 69,000.00 02/19/20210.67002/21/2020 69,000.00 0.670642D1005833322Maries County Bank (08576)642D1005941 16,000.00 16,000.00 03/19/20210.32003/20/2020 16,000.00 0.320642D1005941

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits322Maries County Bank (08576)642D1005942 90,000.00 90,000.00 03/19/20210.32003/20/2020 90,000.00 0.320642D1005942357Maries County Bank (08576)642D1005993 51,000.00 51,000.00 04/23/20210.21004/24/2020 51,000.00 0.210642D1005993119The Missouri Bank646D1005276 2,750,000.00 2,750,000.00 08/28/20200.81008/30/2019 2,750,000.00 0.810646D1005276336The Missouri Bank646D1005732 425,000.00 425,000.00 04/02/20210.65004/03/2020 425,000.00 0.650646D1005732126Bank of Washington (12627)650D1005338 2,532,800.00 2,532,800.00 09/04/20200.81009/06/2019 2,532,800.00 0.810650D1005338

42Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D1004965259Bank Star (21897)699D1005717 67,976.00 67,976.00 01/15/20210.79001/17/2020 67,976.00 0.790699D1005717259Bank Star (21897)699D1005760 47,660.00 47,660.00 01/15/20210.79001/17/2020 47,660.00 0.790699D1005760266Bank Star (21897)699D1005761 40,915.00 40,915.00 01/22/20210.79001/24/2020 40,915.00 0.790699D1005761266Bank Star (21897)699D1005762 57,000.00 57,000.00 01/22/20210.79001/24/2020 57,000.00 0.790699D1005762301Bank Star (21897)699D1005885 31,000.00 31,000.00 02/26/20210.72002/28/2020 31,000.00 0.720699D1005885343Bank Star (21897)699D1005946 1,000,000.00 1,000,000.00 04/09/20210.37004/10/2020 1,000,000.00 0.370699D1005946

7Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D100433098Enterprise Bank (27237)774D1004464 320,000.00 320,000.00 08/07/20200.81008/09/2019 320,000.00 0.810774D1004464

126Enterprise Bank (27237)774D1005370 395,766.00 395,766.00 09/04/20200.83009/06/2019 395,766.00 0.830774D1005370126Enterprise Bank (27237)774D1005371 1,662,463.00 1,662,463.00 09/04/20200.83009/06/2019 1,662,463.00 0.830774D1005371126Enterprise Bank (27237)774D1005372 2,507,423.00 2,507,423.00 09/04/20200.83009/06/2019 2,507,423.00 0.830774D1005372154Enterprise Bank (27237)774D1005443 1,756,087.00 1,756,087.00 10/02/20200.82010/04/2019 1,756,087.00 0.820774D1005443168Enterprise Bank (27237)774D1005477 50,000.00 50,000.00 10/16/20200.54010/18/2019 50,000.00 0.540774D1005477175Enterprise Bank (27237)774D1005498 750,000.00 750,000.00 10/23/20200.92010/25/2019 750,000.00 0.920774D1005498252Enterprise Bank (27237)774D1005757 280,000.00 280,000.00 01/08/20210.85001/10/2020 280,000.00 0.850774D1005757252Enterprise Bank (27237)774D1005758 465,000.00 465,000.00 01/08/20210.85001/10/2020 465,000.00 0.850774D1005758252Enterprise Bank (27237)774D1005759 3,600,000.00 3,600,000.00 01/08/20210.85001/10/2020 3,600,000.00 0.850774D1005759

42First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D1004991105First Missouri Natl Bank(28930801D1005305 95,000.00 95,000.00 08/14/20200.40008/16/2019 95,000.00 0.400801D1005305294First Missouri Natl Bank(28930801D1005879 160,000.00 160,000.00 02/19/20210.51002/21/2020 160,000.00 0.510801D1005879112Central Federal S & L (05710)825D1005269 250,000.00 250,000.00 08/21/20200.84008/23/2019 250,000.00 0.840825D1005269259Central Federal S & L (05710)825D1005779 100,000.00 100,000.00 01/15/20210.85001/17/2020 100,000.00 0.850825D1005779266Central Federal S & L (05710)825D1005792 240,000.00 240,000.00 01/22/20210.85001/24/2020 240,000.00 0.850825D1005792315Carrollton Bank838D1005848 407,000.00 407,000.00 03/12/20210.63003/13/2020 407,000.00 0.630838D1005848

63Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D100502163Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023

147Triad Bank839D1005410 1,350,000.00 1,350,000.00 09/25/20200.53009/27/2019 1,350,000.00 0.530839D1005410252Triad Bank839D1005540 700,000.00 700,000.00 01/08/20210.79001/10/2020 700,000.00 0.790839D1005540252Triad Bank839D1005588 1,000,000.00 1,000,000.00 01/08/20210.79001/10/2020 1,000,000.00 0.790839D1005588301Triad Bank839D1005861 1,250,000.00 1,250,000.00 02/26/20210.73002/28/2020 1,250,000.00 0.730839D1005861301Triad Bank839D1005862 390,000.00 390,000.00 02/26/20210.73002/28/2020 390,000.00 0.730839D1005862231Guaranty Bank902D1005017 1,000,000.00 1,000,000.00 12/18/20200.82012/27/2019 1,000,000.00 0.820902D1005017

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits147Guaranty Bank902D1005425 1,825,000.00 1,825,000.00 09/25/20200.59009/27/2019 1,825,000.00 0.590902D1005425259Guaranty Bank902D1005769 3,165,000.00 3,165,000.00 01/15/20210.85001/17/2020 3,165,000.00 0.850902D1005769322Guaranty Bank902D1005909 1,280,000.00 1,280,000.00 03/19/20210.45003/20/2020 1,280,000.00 0.450902D1005909


Linked Deposits - FFCB14FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA121FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY935FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY663FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM691FFCB Note192140001 23,378,000.00 23,378,000.00 07/31/20200.86008/02/2019 23,378,000.00 0.8623133EKYE091FFCB Note192140002 1,075,000.00 1,075,000.00 07/31/20200.86008/02/2019 1,075,000.00 0.8623133EKYF7

140FFCB Note192630003 39,083,000.00 39,083,000.00 09/18/20200.78009/20/2019 39,083,000.00 0.7803133EKS23175FFCB Note192980001 11,889,000.00 11,889,000.00 10/23/20200.71010/25/2019 11,889,000.00 0.7103133EK3Y0210FFCB Note193330001 4,911,000.00 4,911,000.00 11/27/20200.70011/29/2019 4,911,000.00 0.7003133ELBU7224FFCB Note193470001 9,691,000.00 9,691,000.00 12/11/20200.70012/13/2019 9,691,000.00 0.7003133ELDT8252FFCB Note200100002 9,612,000.00 9,612,000.00 01/08/20210.69001/10/2020 9,612,000.00 0.6903133ELGW8294FFCB Note200520002 8,618,000.00 8,618,000.00 02/19/20210.67002/21/2020 8,618,000.00 0.6703133ELNY6308FFCB Note200660001 519,000.00 519,000.00 03/05/20210.58003/06/2020 519,000.00 0.5803133ELRR7336FFCB Note200940001 5,870,000.00 5,870,000.00 04/02/20210.26004/03/2020 5,870,000.00 0.2603133ELVT8336FFCB Note200940002 80,000.00 80,000.00 04/02/20210.26004/03/2020 80,000.00 0.2603133ELVS0


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

Certificates of Deposits1,789NEG CD200850001 240,000.00 240,000.00 03/25/20250.90003/25/2020 239,078.16 0.90059541KCA31,425NEG CD200860001 240,000.00 240,000.00 03/26/20241.10003/26/2020 240,271.68 1.10105581W6H31,610NEG CD200870001 240,000.00 240,000.00 09/27/20241.25003/27/2020 240,327.60 1.25270147ADN1

720,000.00 1.084719,677.44720,000.00720,000.00Subtotal and Average 1,608

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28

Par Value Book ValueStated

RateMarket Value





PurchaseDate

0.8795,466,490,296.88 6,601,595,237.00 5206,620,582,849.15 6,604,165,627.43Total and Average

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 29

Par Value Book ValueStated

RateMarket Value

April 30, 2020Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

0.8795,466,490,296.88 6,601,595,237.00 520

0487,939.09487,939.09

487,939.09487,939.09

SubtotalAccrued Interest at PurchaseAverage Balance

6,621,070,788.24 6,604,653,566.52Total Cash and Investments

Portfolio FY20AP

Run Date: 05/01/2020 - 11:11 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy20 portfolio ... · portfolio details - investments average...

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