missouri state treasurer missouri fy15 portfolio management portfolio summary april … ·...

Missouri FY15Portfolio Management

April 30, 2015

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 150,070,036.77 1,6884.16 0.904963150,457,045.00150,000,000.00 0.916U.S. Agency Discount Notes 216,681,889.33 1096.00 0.11570216,769,875.00217,000,000.00 0.116U.S. Agency Issues - Coupon 486,987,033.58 92513.49 0.646591488,232,498.94485,025,000.00 0.655U.S. Agency Issues - Callable 1,146,082,876.14 1,66031.74 1.4321,2181,145,632,929.371,146,216,000.00 1.452Term Repo 431,395,000.00 2011.95 0.17817431,395,000.00431,395,000.00 0.180Overnight Repos 670,930,000.00 118.58 0.2610670,930,000.00670,930,000.00 0.264Time Deposits - Market Rate 220,778,833.00 916.11 0.14242220,778,833.00220,778,833.00 0.144Linked Deposits 279,076,127.00 3647.73 0.445169279,076,127.00279,076,127.00 0.451Linked Deposits - FFCB 9,030,000.00 3640.25 0.1202349,030,000.009,030,000.00 0.121

3,611,031,795.82 100.00%Investments 3,612,302,308.313,609,450,960.00 765 529 0.699 0.709

Cash and Accrued Interest

3,611,238,319.08Total Cash and Investments206,523.26Subtotal206,523.26

3,612,508,831.573,609,450,960.00

206,523.26

206,523.26

765 529 0.699 0.709

Accrued Interest at Purchase

Current YearApril 30

2,221,477.69Fiscal Year To Date

18,114,659.70

Average Daily BalanceEffective Rate of Return

3,498,048,552.44 3,451,117,451.160.63%0.77%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY15AP

Reporting period 04/01/2015-04/30/2015

Run Date: 05/01/2015 - 12:02 PM (PRF_PM1) 7.3.0Report Ver. 7.3.5

Missouri FY15Summary by Type

Grouped by Fund

Missouri State Treasurer

April 30, 2015

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 355,368,000.00 9.84 01 0.264355,368,000.00

U.S. Agency Discount Notes 201,994,765.83 5.59 196 0.049202,000,000.00

U.S. Agency Issues - Callable 577,194,945.06 15.98 1,24447 1.500577,226,000.00

U.S. Agency Issues - Coupon 228,815,741.85 6.34 38912 0.439227,025,000.00

Term Repo 431,395,000.00 11.95 174 0.180431,395,000.00

U.S. Treasury Securities - Coupon 29,804,717.91 0.83 1,0453 1.02830,000,000.00

Subtotal 73 1,824,573,170.65 50.53 4650.6461,823,014,000.00

Fund: General Pool : Reserve

U.S. Agency Issues - Coupon 14,996,272.32 0.42 1,0411 0.88415,000,000.00

U.S. Agency Issues - Callable 72,500,000.00 2.01 9576 0.99072,500,000.00

U.S. Treasury Securities - Coupon 45,009,438.12 1.25 8213 0.66545,000,000.00

Subtotal 10 132,505,710.44 3.68 9200.868132,500,000.00

Fund: Bond Pool : Investments

Overnight Repos 135,368,000.00 3.75 01 0.253135,368,000.00




Subtotal 35 542,853,687.61 15.04 6970.853542,308,000.00

Fund: Bond Pool - Debt Service



Subtotal 2 12,979,746.76 0.36 7100.76513,000,000.00

Fund: Trust Pool : Investments


Subtotal 1 1,000,000.00 0.03 00.1371,000,000.00

Fund: General Time Deposits

Portfolio FY15AP

Run Date: 05/01/2015 - 12:04 ST (PRF_ST) 7.2.0Report Ver. 7.3.5

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY15

Number ofInvestments

April 30, 2015

AverageYTM 365Book Value

Fund: General Time Deposits

Time Deposits - Market Rate 104,856,833.00 2.90 4873 0.147104,856,833.00

Subtotal 73 104,856,833.00 2.90 480.147104,856,833.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 16,600.00 0.00 2241 0.32016,600.00

Subtotal 1 16,600.00 0.00 2240.32016,600.00

Fund: Linked: Agriculture

Linked Deposits 22,387,678.00 0.62 189132 0.27622,387,678.00

Subtotal 132 22,387,678.00 0.62 1890.27622,387,678.00

Fund: Linked: Small Business

Linked Deposits 222,894,364.00 6.17 169445 0.459222,894,364.00

Subtotal 445 222,894,364.00 6.17 1690.459222,894,364.00

Fund: Linked: Job Creation

Linked Deposits 2,589,443.00 0.07 141 0.5002,589,443.00

Subtotal 1 2,589,443.00 0.07 140.5002,589,443.00

Fund: Linked: Government Entity

Linked Deposits 47,000.00 0.00 981 0.47047,000.00

Subtotal 1 47,000.00 0.00 980.47047,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 31,141,042.00 0.86 16827 0.51131,141,042.00

Subtotal 27 31,141,042.00 0.86 1680.51131,141,042.00

Fund: Agribank

Linked Deposits - FFCB 9,030,000.00 0.25 23413 0.1219,030,000.00

Subtotal 13 9,030,000.00 0.25 2340.1219,030,000.00

Fund: MODOT Pool-Investments

Portfolio FY15AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY15

Number ofInvestments

April 30, 2015

AverageYTM 365Book Value

Fund: MODOT Pool-Investments

U.S. Agency Issues - Coupon 73,944,661.98 2.05 1,0106 1.17874,000,000.00


U.S. Agency Discount Notes 14,687,123.50 0.41 7621 1.03515,000,000.00

Overnight Repos 180,194,000.00 4.99 01 0.274180,194,000.00

U.S. Treasury Securities - Coupon 19,937,205.71 0.55 1,1412 1.29120,000,000.00

Subtotal 35 588,234,520.36 16.29 8371.079588,744,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 115,922,000.00 3.21 37101 0.142115,922,000.00

Subtotal 101 115,922,000.00 3.21 370.142115,922,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 952 3,611,031,795.82 100.00 5290.7093,609,450,960.00

Portfolio FY15AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

April 30, 2015Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY15

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon518US Treasury Note122610001 15,000,000.00 15,099,661.85 09/30/20161.00009/17/2012 15,121,875.00 0.526912828RJ1853US Treasury Note122610002 15,000,000.00 14,973,476.37 08/31/20170.62509/17/2012 14,967,180.00 0.702912828TM2883US Treasury Note122970022 10,000,000.00 9,963,269.55 09/30/20170.62510/23/2012 9,969,530.00 0.780912828TS9

1,006US Treasury Note130310001 10,000,000.00 9,993,113.36 01/31/20180.87501/31/2013 10,005,470.00 0.901912828UJ71,095US Treasury Note131330002 15,000,000.00 14,936,299.90 04/30/20180.62505/13/2013 14,864,070.00 0.770912828UZ11,095US Treasury Note131340003 10,000,000.00 9,942,874.33 04/30/20180.62505/14/2013 9,909,380.00 0.820912828UZ11,095US Treasury Note131500003 10,000,000.00 9,888,065.06 04/30/20180.62505/30/2013 9,909,380.00 1.009912828UZ11,126US Treasury Note131540001 10,000,000.00 9,984,558.42 05/31/20181.00006/03/2013 10,010,940.00 1.052912828VE71,126US Treasury Note131580001 10,000,000.00 9,990,327.79 05/31/20181.00006/07/2013 10,010,940.00 1.032912828VE71,126US Treasury Note131720001 10,000,000.00 9,932,500.44 05/31/20181.00006/21/2013 10,010,940.00 1.226912828VE71,156US Treasury Note131890001 10,000,000.00 9,946,877.92 06/30/20181.37507/08/2013 10,117,970.00 1.550912828VK3

822US Treasury Note140650001 15,000,000.00 15,489,668.64 07/31/20172.37503/06/2014 15,567,180.00 0.900912828NR7914US Treasury Note140660002 10,000,000.00 9,929,343.14 10/31/20170.75003/07/2014 9,992,190.00 1.039912828TW0

150,070,036.77 0.916150,457,045.00150,000,000.00150,074,248.85Subtotal and Average 963

U.S. Agency Discount Notes

19FHLB Note151130002 30,000,000.00 29,999,208.33 05/20/20150.05004/23/2015 29,999,520.00 0.051313384FV619FHLB Note151170003 50,000,000.00 49,998,548.61 05/20/20150.05504/27/2015 49,999,200.00 0.057313384FV626FHLB Note151190005 25,000,000.00 24,999,097.22 05/27/20150.05004/29/2015 24,999,450.00 0.051313384GC712FHLB Note151190006 22,000,000.00 21,999,670.00 05/13/20150.04504/29/2015 21,999,780.00 0.046313384FN419FHLB Note151190007 30,000,000.00 29,999,366.67 05/20/20150.04004/29/2015 29,999,520.00 0.041313384FV620FHLB Note151190008 45,000,000.00 44,998,875.00 05/21/20150.04504/29/2015 44,999,235.00 0.046313384FW4

762FNMA Note133110002 15,000,000.00 14,687,123.50 06/01/20170.98511/07/2013 14,773,170.00 1.03531359MEL3


U.S. Agency Issues - Coupon766FFCB Note131340004 15,000,000.00 14,996,911.08 06/05/20170.70005/14/2013 14,978,385.00 0.7103133ECKV5

1,109FFCB Note131340005 10,000,000.00 9,984,902.94 05/14/20180.87505/14/2013 9,904,280.00 0.9263133ECPB4906FFCB Note140230001 10,000,000.00 9,996,696.30 10/23/20171.16001/23/2014 10,046,920.00 1.1743133EDDV1

1,068FFCB Note140620001 10,000,000.00 10,000,000.00 04/03/20181.25003/03/2014 10,095,550.00 1.2503133EDG8996FFCB Note141250001 10,000,000.00 10,000,000.00 08/05/20150.18005/05/2014 10,001,300.00 0.1803133EDKW1

1,118FHLB Note131430001 25,000,000.00 25,000,000.00 05/23/20181.25005/23/2013 25,065,900.00 1.091313382Y231,146FHLB Note131710001 15,000,000.00 14,998,588.75 06/20/20181.20006/20/2013 15,044,280.00 1.080313383C251,152FHLB Note131770001 10,000,000.00 9,995,901.39 06/26/20181.25006/26/2013 10,014,700.00 1.263313383HB0

588FHLB Note133160001 9,350,000.00 9,487,130.55 12/09/20161.62511/12/2013 9,507,229.60 0.700313371PV2607FHLB Note133190003 5,000,000.00 4,992,397.95 12/28/20160.62511/15/2013 5,005,910.00 0.7183130A0C65952FHLB Note133380001 9,000,000.00 9,220,227.44 12/08/20172.12512/04/2013 9,296,928.00 1.160313371N28294FHLB Note140240001 10,000,000.00 9,992,461.74 02/19/20160.37501/24/2014 10,008,880.00 0.4753130A0SD3

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.5

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon1,183FHLB Note140450001 15,000,000.00 15,050,080.54 07/27/20181.55002/14/2014 15,348,645.00 1.4433130A0TN0

0FHLB Note141830001 1,000,000.00 1,000,000.00 05/01/20150.12507/02/2014 1,000,000.00 0.1373130A1UQ9109FHLB Note143280002 25,000,000.00 25,004,053.03 08/18/20150.20011/24/2014 25,007,975.00 0.1453130A2PH3

1,663FHLB Note143290001 10,000,000.00 10,000,000.00 11/19/20191.80011/25/2014 10,160,910.00 1.8003130A3K52402FHLB Note143460003 15,000,000.00 14,990,125.00 06/06/20160.40012/12/2014 14,999,640.00 0.4603130A22P0263FHLB Note143530001 25,000,000.00 25,000,000.00 01/19/20160.30512/19/2014 25,045,175.00 0.3053130A3S54115FHLB Note150060001 53,115,000.00 53,114,709.64 08/24/20150.20001/06/2015 53,130,084.66 0.2023130A2PT780FHLB Note150200001 25,000,000.00 24,999,407.50 07/20/20150.14001/20/2015 25,002,150.00 0.1513130A3WQ3

315FHLB Note151060001 25,000,000.00 25,610,127.45 03/11/20163.12504/16/2015 25,602,350.00 0.2853133XXP43880FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,820,007.00 0.9313134G3M31

1,041FHLMC Note131330001 15,000,000.00 14,996,272.32 03/07/20180.87505/13/2013 14,970,225.00 0.8843137EADP1140FHLMC Note143460001 10,000,000.00 10,007,866.23 09/18/20150.42012/12/2014 10,011,340.00 0.2133134G36F2637FHLMC Note150160002 20,000,000.00 19,970,027.36 01/27/20170.50001/16/2015 19,963,360.00 0.5873137EADU0138FNMA Note121390001 3,000,000.00 3,016,477.21 09/16/20152.20005/18/2012 3,023,352.00 0.7153136FPEV5

1,116FNMA Note131500002 10,000,000.00 9,918,554.38 05/21/20180.87505/30/2013 9,952,370.00 1.1503135G0WJ81,116FNMA Note131630005 15,000,000.00 14,762,192.24 05/21/20180.87506/12/2013 14,928,555.00 1.4143135G0WJ8

909FNMA Note133390001 10,000,000.00 9,956,240.19 10/26/20170.87512/05/2013 10,019,620.00 1.0553135G0PQ01,390FNMA Note140520002 10,000,000.00 10,070,834.71 02/19/20191.87502/21/2014 10,212,370.00 1.6803135G0ZA4

88FNMA Note150150001 11,760,000.00 11,823,014.65 07/28/20152.37501/15/2015 11,824,597.68 0.15631398AU34319FNMA Note151070001 25,000,000.00 26,026,568.70 03/15/20165.00004/17/2015 26,021,800.00 0.28331359MH89314UBS Securities143460002 15,000,000.00 15,205,264.29 03/10/20162.00012/12/2014 15,217,710.00 0.4003136FPET0


U.S. Agency Issues - Callable1,606FFCB Note142660001 10,000,000.00 10,000,000.00 09/23/20192.03009/23/2014 10,055,730.00 2.0303133EDVS81,718FFCB Note150130001 10,000,000.00 9,987,310.00 01/13/20201.89001/13/2015 10,054,720.00 1.9183133EEHX1

468FFCB Note150960001 17,750,000.00 17,750,000.00 08/11/20160.57004/06/2015 17,739,367.75 0.5703133EDF31704FHLB Note122780001 10,000,000.00 10,000,000.00 04/04/20170.80010/04/2012 10,000,740.00 0.800313380QJ9923FHLB Note123140001 10,000,000.00 10,000,000.00 11/09/20171.00011/09/2012 9,974,330.00 1.0003133813R4991FHLB Note130160002 10,750,000.00 10,748,253.13 01/16/20181.00001/16/2013 10,714,191.75 1.006313381M69

1,005FHLB Note130300002 10,000,000.00 10,000,000.00 01/30/20181.00001/30/2013 9,978,410.00 1.000313381RE71,005FHLB Note130300003 10,000,000.00 9,999,450.56 01/30/20181.05001/30/2013 9,978,520.00 1.052313381SC01,011FHLB Note130360001 15,000,000.00 14,999,585.83 02/05/20181.05002/05/2013 14,974,680.00 1.051313381TN51,018FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 19,950,120.00 1.050313381Y581,028FHLB Note130530001 10,000,000.00 10,000,000.00 02/22/20181.15002/22/2013 9,985,350.00 1.1503133823A9

830FHLB Note131280001 12,000,000.00 12,000,000.00 08/08/20170.75005/08/2013 11,972,904.00 0.750313382UG61,110FHLB Note131350003 20,000,000.00 20,000,000.00 05/15/20180.50005/15/2013 20,001,980.00 0.946313382YM91,119FHLB Note131480001 10,000,000.00 10,000,000.00 05/24/20181.20005/28/2013 9,976,020.00 1.2003133836L0

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,131FHLB Note131560001 10,000,000.00 10,000,000.00 06/05/20181.30006/05/2013 9,995,150.00 1.300313383CD11,137FHLB Note131620001 10,000,000.00 10,000,000.00 06/11/20181.15006/11/2013 9,977,200.00 1.1503133836G11,138FHLB Note131630003 12,755,000.00 12,750,233.88 06/12/20180.80006/12/2013 12,765,127.47 1.1313133836N61,139FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 9,977,260.00 1.200313383AU51,151FHLB Note131760001 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,987,205.00 1.300313383FQ91,151FHLB Note131760002 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 14,983,515.00 1.300313383GF21,417FHLB Note140770001 15,000,000.00 15,000,000.00 03/18/20190.33003/18/2014 15,004,980.00 2.5593130A12A51,502FHLB Note141620001 10,000,000.00 10,000,000.00 06/11/20190.50006/11/2014 10,003,400.00 2.6873130A1ZA91,180FHLB Note142050001 10,000,000.00 10,032,854.17 07/24/20182.00007/24/2014 10,044,700.00 1.6313130A2JW71,551FHLB Note142110001 15,000,000.00 15,000,000.00 07/30/20190.40007/30/2014 15,010,440.00 2.4543130A2KQ81,628FHLB Note142880001 15,000,000.00 15,000,000.00 10/15/20190.40010/15/2014 15,007,905.00 2.5883130A35J91,664FHLB Note143240002 15,000,000.00 14,938,537.50 11/20/20191.25011/20/2014 15,001,665.00 2.1143130A3EG51,670FHLB Note143300001 13,350,000.00 13,328,649.27 11/26/20191.50011/26/2014 13,363,016.25 1.5363130A3FE91,670FHLB Note143300003 15,000,000.00 15,000,000.00 11/26/20191.62511/26/2014 15,015,495.00 2.1303130A3G401,670FHLB Note143300004 10,000,000.00 10,000,000.00 11/26/20191.00011/26/2014 10,005,610.00 2.4363130A3FZ21,693FHLB Note143530005 6,300,000.00 6,291,243.00 12/19/20191.50012/19/2014 6,311,692.80 2.1133130A3LE2

790FHLB Note143630001 10,000,000.00 10,000,000.00 06/29/20171.00012/29/2014 10,020,050.00 1.0003130A3RG11,704FHLB Note143640001 15,000,000.00 15,000,000.00 12/30/20191.00012/30/2014 15,019,920.00 2.3863130A3PK41,704FHLB Note143640002 15,000,000.00 15,000,000.00 12/30/20191.50012/30/2014 15,031,080.00 2.3413130A3PE8

516FHLB Note150420001 7,000,000.00 7,024,614.41 09/28/20161.12502/11/2015 7,024,143.00 0.7893130A1CD8315FHLB Note150550001 10,000,000.00 10,000,000.00 03/11/20160.40002/24/2015 10,004,260.00 0.4003130A4AF9

1,033FHLB Note150580001 15,000,000.00 15,000,000.00 02/27/20181.35002/27/2015 15,011,310.00 1.3503130A45W81,784FHLB Note150780001 15,000,000.00 15,000,000.00 03/19/20201.25003/19/2015 14,795,445.00 2.2743130A4EP31,063FHLB Note150890001 10,000,000.00 10,000,000.00 03/29/20181.25003/30/2015 10,038,260.00 1.2503130A4K761,825FHLB Note151190001 15,000,000.00 15,000,000.00 04/29/20201.20004/29/2015 14,981,700.00 2.1783130A4W241,825FHLB Note151190003 15,000,000.00 15,000,000.00 04/29/20201.25004/29/2015 14,945,700.00 2.1503130A4WC2

942FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,009,975.00 1.0003134G3Y79955FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 9,997,670.00 1.0003134G3Z29986FHLMC Note130110001 15,000,000.00 15,000,000.00 01/11/20181.00001/11/2013 14,964,825.00 1.0003134G33B4986FHLMC Note130110002 10,000,000.00 10,000,000.00 01/11/20181.00001/11/2013 9,976,550.00 1.0003134G33B4991FHLMC Note130160001 10,000,000.00 10,000,000.00 01/16/20181.05001/16/2013 10,015,540.00 1.0503134G33M0

1,102FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,935,190.00 1.1003134G43L0935FHLMC Note131410001 10,000,000.00 9,997,160.49 11/21/20170.80005/21/2013 9,951,170.00 0.8113134G44F2

1,120FHLMC Note131500001 10,000,000.00 9,996,924.79 05/25/20181.12505/30/2013 9,982,890.00 1.1353134G45D61,138FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,977,270.00 1.2003134G46D51,152FHLMC Note131770002 10,000,000.00 9,993,694.44 06/26/20181.40006/26/2013 9,995,740.00 1.4213134G47G71,153FHLMC Note131780001 10,000,000.00 10,000,000.00 06/27/20181.50006/27/2013 10,017,970.00 1.5003134G47J11,664FHLMC Note143240001 15,000,000.00 14,989,756.25 11/20/20191.62511/20/2014 15,011,955.00 2.0983134G5NB7

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,119FHLMC Note143280001 15,000,000.00 14,986,869.05 05/24/20181.37511/24/2014 15,011,325.00 1.4043134G5MU61,670FHLMC Note143300002 15,000,000.00 15,000,000.00 11/26/20191.40011/26/2014 15,012,705.00 2.2333134G5NT81,693FHLMC Note143530002 15,000,000.00 15,000,000.00 12/19/20191.40012/19/2014 15,024,915.00 2.2533134G5RG21,693FHLMC Note143530003 15,000,000.00 15,000,000.00 12/19/20191.40012/19/2014 14,992,740.00 2.2433134G5SA41,693FHLMC Note143530004 15,000,000.00 15,000,000.00 12/19/20191.62512/19/2014 15,027,570.00 2.1823134G5RC11,700FHLMC Note143600001 8,500,000.00 8,492,090.28 12/26/20191.00012/26/2014 8,510,880.00 1.0213134G5SM81,714FHLMC Note150090001 20,000,000.00 20,000,000.00 01/09/20201.00001/09/2015 20,026,400.00 2.3403134G5UJ21,005FHLMC Note150300003 10,000,000.00 10,000,000.00 01/30/20181.25001/30/2015 10,014,120.00 1.2503134G5YT61,749FHLMC Note150440001 9,471,000.00 9,468,734.85 02/13/20201.00002/13/2015 9,472,846.84 2.4363134G6AD5

931FHLMC Note150480001 11,000,000.00 11,000,000.00 11/17/20171.00002/17/2015 10,982,268.00 1.0003134G6AR41,207FHLMC Note150510001 11,450,000.00 11,450,000.00 08/20/20181.40002/20/2015 11,420,023.90 1.4003134G6AU71,214FHLMC Note150580002 20,000,000.00 20,000,000.00 08/27/20181.40002/27/2015 20,019,620.00 1.4003134G6CK71,777FHLMC Note150710001 10,000,000.00 10,000,000.00 03/12/20201.25003/12/2015 10,011,040.00 2.4103134G6GK31,777FHLMC Note150710002 10,000,000.00 10,000,000.00 03/12/20201.25003/12/2015 10,011,040.00 2.4103134G6GK31,179FHLMC Note151130001 10,000,000.00 10,000,000.00 07/23/20181.25004/23/2015 9,985,810.00 1.2503134G6PX51,823FHLMC Note151170001 15,000,000.00 15,000,000.00 04/27/20201.12504/27/2015 15,000,000.00 2.2923134G6TC71,092FHLMC Note151170002 6,000,000.00 6,000,000.00 04/27/20181.30004/27/2015 6,000,000.00 1.3003134G6RK11,277FHLMC Note151190002 15,000,000.00 15,000,000.00 10/29/20181.53004/29/2015 15,006,015.00 1.5303134G6SD61,825FHLMC Note151190004 5,390,000.00 5,373,847.97 04/29/20201.00004/29/2015 5,374,633.11 2.1513134G6TD51,277FHLMC Note151200001 10,000,000.00 10,000,000.00 10/29/20181.50004/30/2015 9,974,890.00 1.5003134G6RF21,004FHLMC Note151200002 15,000,000.00 15,000,000.00 01/29/20181.13504/30/2015 14,992,950.00 1.1353134G6SG9

922FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 14,984,085.00 1.0003135G0QW6950FNMA Note123410001 10,000,000.00 10,000,000.00 12/06/20170.60012/06/2012 10,002,460.00 1.0443136G07C9950FNMA Note123410002 10,000,000.00 9,996,104.17 12/06/20170.70012/06/2012 9,993,380.00 1.0173136G07K1962FNMA Note123530001 12,500,000.00 12,500,000.00 12/18/20170.87512/18/2012 12,509,487.50 0.8253136G12L2970FNMA Note123610101 10,000,000.00 10,000,000.00 12/26/20170.70012/26/2012 9,997,120.00 1.0423136G17E3971FNMA Note123620001 10,000,000.00 10,000,000.00 12/27/20171.00012/27/2012 10,010,120.00 1.1033136G14J5971FNMA Note123620003 10,000,000.00 10,000,000.00 12/27/20171.00012/27/2012 10,007,020.00 1.0203136G14T3

1,005FNMA Note130300001 10,000,000.00 10,000,000.00 01/30/20180.70001/30/2013 9,996,740.00 1.0993136G1AQ21,005FNMA Note130300004 10,000,000.00 9,994,505.56 01/30/20180.80001/30/2013 9,970,150.00 1.0593136G1AJ81,019FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 9,973,940.00 1.1503136G1DD81,027FNMA Note130520002 10,000,000.00 10,000,000.00 02/21/20180.75002/21/2013 10,002,420.00 1.0943136G1CJ61,028FNMA Note130530003 10,000,000.00 9,998,595.83 02/22/20181.20002/22/2013 9,965,790.00 1.2053135G0UH41,041FNMA Note130660001 10,000,000.00 10,000,000.00 03/07/20181.20003/07/2013 9,977,450.00 1.2003136G1DU01,083FNMA Note131080001 10,000,000.00 10,000,000.00 04/18/20181.20004/18/2013 9,970,820.00 1.2003135G0WB5

725FNMA Note131150001 10,000,000.00 10,000,000.00 04/25/20170.70004/25/2013 10,006,070.00 0.7003136G1L491,069FNMA Note131160004 15,000,000.00 15,000,000.00 04/04/20181.20004/26/2013 14,978,880.00 1.1373136G1HU6

928FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 14,922,690.00 0.8803136G1L64

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable745FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 10,000,070.00 0.7503135G0WU3928FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 6,963,922.00 0.8803136G1L64564FNMA Note131350004 15,000,000.00 14,999,010.71 11/15/20160.60005/15/2013 14,989,905.00 0.6043135G0WS8

1,130FNMA Note131550001 10,000,000.00 10,000,000.00 06/04/20180.75006/04/2013 10,004,320.00 1.1203136G1MX41,138FNMA Note131630001 10,000,000.00 10,000,000.00 06/12/20180.85006/12/2013 10,008,100.00 1.2223136G1MU0

942FNMA Note143320001 10,000,000.00 9,994,850.00 11/28/20171.10011/28/2014 10,006,160.00 1.1203136G2A72

1,146,082,876.14 1.4521,145,632,929.371,146,216,000.001,143,798,012.70Subtotal and Average 1,218

Term Repo4DAIWA CAPITAL MARKETS AMERICA15114TM01 100,000,000.00 100,000,000.00 05/05/20150.16004/24/2015 100,000,000.00 0.16215114TM01

20DAIWA CAPITAL MARKETS AMERICA15120TM01 100,000,000.00 100,000,000.00 05/21/20150.18004/30/2015 100,000,000.00 0.18315120TM0114South Street Securities15117TM01 120,000,000.00 120,000,000.00 05/15/20150.18004/27/2015 120,000,000.00 0.18315117TM0128South Street Securities15120TM02 111,395,000.00 111,395,000.00 05/29/20150.19004/30/2015 111,395,000.00 0.19315120TM02


Overnight Repos0Cantor Fitzgerald & Co15120ON01 355,368,000.00 355,368,000.00 05/01/20150.26004/30/2015 355,368,000.00 0.26415120ON010DAIWA CAPITAL MARKETS AMERICA15120ON03 135,368,000.00 135,368,000.00 05/01/20150.25004/30/2015 135,368,000.00 0.25315120ON030South Street Securities15120ON04 180,194,000.00 180,194,000.00 05/01/20150.27004/30/2015 180,194,000.00 0.27415120ON04


Time Deposits - Market Rate14United Security Bank (01427)021T1011206 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140021T101120614United Security Bank (01427)021T1011207 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140021T101120714United Security Bank (01427)021T1011208 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140021T101120870United Security Bank (01427)021t1011491 1,000,000.00 1,000,000.00 07/10/20150.15004/10/2015 1,000,000.00 0.150021T101149142Belgrade State Bank (12208)025T1011366 3,000,000.00 3,000,000.00 06/12/20150.14003/13/2015 3,000,000.00 0.140025T101136656Belgrade State Bank (12208)025t1011450 1,500,000.00 1,500,000.00 06/26/20150.15003/27/2015 1,500,000.00 0.150025T101145056Belgrade State Bank (12208)025t1011451 1,500,000.00 1,500,000.00 06/26/20150.15003/27/2015 1,500,000.00 0.150025T101145114BTC Bank (10618)031T1011231 3,400,000.00 3,400,000.00 05/15/20150.14002/13/2015 3,400,000.00 0.140031T101123142BTC Bank (10618)031T1011383 1,800,000.00 1,800,000.00 06/12/20150.14003/13/2015 1,800,000.00 0.140031T101138342BTC Bank (10618)031T1011384 1,500,000.00 1,500,000.00 06/12/20150.14003/13/2015 1,500,000.00 0.140031T101138456BTC Bank (10618)031t1011429 5,000,000.00 5,000,000.00 06/26/20150.15003/27/2015 5,000,000.00 0.150031T101142970BTC Bank (10618)031t1011509 1,200,000.00 1,200,000.00 07/10/20150.15004/10/2015 1,200,000.00 0.150031T101150914Bank of Bloomsdale (09788)041T1011232 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140041T101123214Bank of Bloomsdale (09788)041T1011233 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140041T101123314Bank of Bloomsdale (09788)041T1011234 850,000.00 850,000.00 05/15/20150.14002/13/2015 850,000.00 0.140041T101123414Bank of Bloomsdale (09788)041T1011235 850,000.00 850,000.00 05/15/20150.14002/13/2015 850,000.00 0.140041T1011235

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate42Bank of Bloomsdale (09788)041T1011385 450,000.00 450,000.00 06/12/20150.14003/13/2015 450,000.00 0.140041T101138570Bank of Bloomsdale (09788)041t1011516 600,000.00 600,000.00 07/10/20150.15004/10/2015 600,000.00 0.150041T101151670Bank of Bloomsdale (09788)041t1011517 600,000.00 600,000.00 07/10/20150.15004/10/2015 600,000.00 0.150041T101151714Branson Bank (35420)051T1011203 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140051T101120314Branson Bank (35420)051T1011204 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140051T101120442Branson Bank (35420)051T1011345 180,000.00 180,000.00 06/12/20150.14003/13/2015 180,000.00 0.140051T101134542Branson Bank (35420)051T1011349 500,000.00 500,000.00 06/12/20150.14003/13/2015 500,000.00 0.140051T101134956Branson Bank (35420)051t1011438 100,000.00 100,000.00 06/26/20150.15003/27/2015 100,000.00 0.150051T101143870Branson Bank (35420)051t1011522 1,140,000.00 1,140,000.00 07/10/20150.15004/10/2015 1,140,000.00 0.150051T101152270Branson Bank (35420)051t1011523 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150051T101152314Community State Bank (01936)053T1011221 3,300,000.00 3,300,000.00 05/15/20150.14002/13/2015 3,300,000.00 0.140053T101122142Community State Bank (01936)053T1011387 1,200,000.00 1,200,000.00 06/12/20150.14003/13/2015 1,200,000.00 0.140053T101138742Adams Dairy Bank (18056)058T1011392 1,000,000.00 1,000,000.00 06/12/20150.14003/13/2015 1,000,000.00 0.140058T101139242First MO St Bk-Cape Co(58230)058T1011388 480,000.00 480,000.00 06/12/20150.14003/13/2015 480,000.00 0.140067T101138814First MO St Bk-Cape Co(58230)067T1011246 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140067T101124656First MO St Bk-Cape Co(58230)067t1011440 2,000,000.00 2,000,000.00 06/26/20150.15003/27/2015 2,000,000.00 0.150067T101144070First MO St Bk-Cape Co(58230)067t1011515 1,800,000.00 1,800,000.00 07/10/20150.15004/10/2015 1,800,000.00 0.150067T101151556Regional Missouri Bank(18385)070t1011442 4,000,000.00 4,000,000.00 06/26/20150.15003/27/2015 4,000,000.00 0.150070T101144270Regional Missouri Bank(18385)070t1011503 4,000,000.00 4,000,000.00 07/10/20150.15004/10/2015 4,000,000.00 0.150070T101150342FOCUS BANK (01426)103T1011359 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140103T101135942FOCUS BANK (01426)103T1011360 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140103T101136042FOCUS BANK (01426)103T1011361 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140103T101136156FOCUS BANK (01426)103t1011434 5,000,000.00 5,000,000.00 06/26/20150.15003/27/2015 5,000,000.00 0.150103T101143414Chillicothe State Bank (15546)107T1011250 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140107T101125056Chillicothe State Bank (15546)107t1011455 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150107T101145570Chillicothe State Bank (15546)107t1011507 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150107T101150714Landmark Bank, NA(04537)125T1011257 6,600,000.00 6,600,000.00 05/15/20150.14002/13/2015 6,600,000.00 0.140125T101125742Landmark Bank, NA(04537)125T1011393 2,000,000.00 2,000,000.00 06/12/20150.14003/13/2015 2,000,000.00 0.140125T101139342Landmark Bank, NA(04537)125T1011394 3,500,000.00 3,500,000.00 06/12/20150.14003/13/2015 3,500,000.00 0.140125T101139456Landmark Bank, NA(04537)125t1011452 3,500,000.00 3,500,000.00 06/26/20150.15003/27/2015 3,500,000.00 0.150125T101145270Landmark Bank, NA(04537)125t1011524 5,000,000.00 5,000,000.00 07/10/20150.15004/10/2015 5,000,000.00 0.150125T101152414First Midwest Bk-Dexter(19001)144T1011229 2,800,000.00 2,800,000.00 05/15/20150.14002/13/2015 2,800,000.00 0.140144T101122956First Midwest Bk-Dexter(19001)144t1011444 4,000,000.00 4,000,000.00 06/26/20150.15003/27/2015 4,000,000.00 0.150144T101144470First Midwest Bk-Dexter(19001)144t1011488 5,000,000.00 5,000,000.00 07/10/20150.15004/10/2015 5,000,000.00 0.150144T101148814Citizens Bank - Edina(12457)154T1011253 700,000.00 700,000.00 05/15/20150.14002/13/2015 700,000.00 0.140154T101125314Citizens Bank of Eldon-(01956)155T1011217 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140155T101121756Citizens Bank of Eldon-(01956)155t1011449 1,000,000.00 1,000,000.00 06/26/20150.15003/27/2015 1,000,000.00 0.150155T101144970Citizens Bank of Eldon-(01956)155t1011525 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150155T1011525

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate141st State Community Bk(17323)170T1011224 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140170T1011224141st State Community Bk(17323)170T1011225 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140170T1011225141st State Community Bk(17323)170T1011226 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140170T1011226141st State Community Bk(17323)170T1011227 2,800,000.00 2,800,000.00 05/15/20150.14002/13/2015 2,800,000.00 0.140170T1011227141st State Community Bk(17323)170T1011228 1,700,000.00 1,700,000.00 05/15/20150.14002/13/2015 1,700,000.00 0.140170T1011228561st State Community Bk(17323)170t1011453 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150170T101145314The Callaway Bank (12223)186T1011220 1,500,000.00 1,500,000.00 05/15/20150.14002/13/2015 1,500,000.00 0.140186T101122042The Callaway Bank (12223)186T1011335 1,000,000.00 1,000,000.00 06/12/20150.14003/13/2015 1,000,000.00 0.140186T101133556The Callaway Bank (12223)186t1011445 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150186T101144570The Callaway Bank (12223)186t1011527 1,000,000.00 1,000,000.00 07/10/20150.15004/10/2015 1,000,000.00 0.150186T101152714Tri County Trust Co (11465)196T1011242 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140196T101124214Tri County Trust Co (11465)196T1011243 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140196T101124314Tri County Trust Co (11465)196T1011244 600,000.00 600,000.00 05/15/20150.14002/13/2015 600,000.00 0.140196T101124442Union State Bank (18610)201T1011336 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140201T101133642Union State Bank (18610)201T1011338 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140201T101133842Unico Bank (10608)250T1011367 2,520,000.00 2,520,000.00 06/12/20150.14003/13/2015 2,520,000.00 0.140250T101136742Unico Bank (10608)250T1011368 1,680,000.00 1,680,000.00 06/12/20150.14003/13/2015 1,680,000.00 0.140250T101136856Unico Bank (10608)250t1011446 2,700,000.00 2,700,000.00 06/26/20150.15003/27/2015 2,700,000.00 0.150250T101144656Unico Bank (10608)250t1011447 5,400,000.00 5,400,000.00 06/26/20150.15003/27/2015 5,400,000.00 0.150250T101144770Unico Bank (10608)250t1011504 2,700,000.00 2,700,000.00 07/10/20150.15004/10/2015 2,700,000.00 0.150250T101150414Hawthorn Bank (10619)258T1011213 3,900,000.00 3,900,000.00 05/15/20150.14002/13/2015 3,900,000.00 0.140258T101121314Hawthorn Bank (10619)258T1011214 4,500,000.00 4,500,000.00 05/15/20150.14002/13/2015 4,500,000.00 0.140258T101121414Hawthorn Bank (10619)258T1011215 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140258T101121542Hawthorn Bank (10619)258T1011362 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140258T101136242Hawthorn Bank (10619)258T1011363 234,000.00 234,000.00 06/12/20150.14003/13/2015 234,000.00 0.140258T101136314Commerce Bank-KC (24998)289T1011223 6,600,000.00 6,600,000.00 05/15/20150.14002/13/2015 6,600,000.00 0.140289T101122342Commerce Bank-KC (24998)289T1011354 2,100,000.00 2,100,000.00 06/12/20150.14003/13/2015 2,100,000.00 0.140289T101135456Commerce Bank-KC (24998)289t1011439 1,233,333.00 1,233,333.00 06/26/20150.15003/27/2015 1,233,333.00 0.150289T101143914Liberty Bank & Trust (20856)301T1011230 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140301T101123042Liberty Bank & Trust (20856)301T1011343 1,000,000.00 1,000,000.00 06/12/20150.14003/13/2015 1,000,000.00 0.140301T101134356Liberty Bank & Trust (20856)301t1011430 1,000,000.00 1,000,000.00 06/26/20150.15003/27/2015 1,000,000.00 0.150301T101143014Midwest BankCentre (01058)347T1011251 2,000,000.00 2,000,000.00 05/15/20150.14002/13/2015 2,000,000.00 0.140347T101125142Midwest BankCentre (01058)347T1011347 1,440,000.00 1,440,000.00 06/12/20150.14003/13/2015 1,440,000.00 0.140347T101134756Midwest BankCentre (01058)347t1011443 1,550,000.00 1,550,000.00 06/26/20150.15003/27/2015 1,550,000.00 0.150347T101144370Midwest BankCentre (01058)347t1011494 1,860,000.00 1,860,000.00 07/10/20150.15004/10/2015 1,860,000.00 0.150347T101149414Southern Missouri Bk (34445)352T1011236 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140352T101123614Southern Missouri Bk (34445)352T1011237 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140352T101123770Southern Missouri Bk (34445)352t1011510 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150352T1011510

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate70Southern Missouri Bk (34445)352t1011511 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150352T101151170Southern Missouri Bk (34445)352t1011512 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150352T101151270Southern Missouri Bk (34445)352t1011513 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150352T101151370Southern Missouri Bk (34445)352t1011514 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150352T101151442Southern Missouri Bk (34445)652T1011364 500,000.00 500,000.00 06/12/20150.14003/13/2015 500,000.00 0.140352T101136414Farmers Bank of Lincoln(08267)356T1011245 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140356T101124542Farmers Bank of Lincoln(08267)356T1011346 150,000.00 150,000.00 06/12/20150.14003/13/2015 150,000.00 0.140356T101134642Farmers Bank of Lincoln(08267)356T1011365 180,000.00 180,000.00 06/12/20150.14003/13/2015 180,000.00 0.140356T101136556Farmers Bank of Lincoln(08267)356t1011431 1,462,500.00 1,462,500.00 06/26/20150.15003/27/2015 1,462,500.00 0.150356T101143170Farmers Bank of Lincoln(08267)356t1011505 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150356T101150570Farmers Bank of Lincoln(08267)356t1011506 400,000.00 400,000.00 07/10/20150.15004/10/2015 400,000.00 0.150356T101150614Citizens Nat'l Bk-St L(04549)377T1011247 5,000,000.00 5,000,000.00 05/15/20150.14002/13/2015 5,000,000.00 0.140377T101124742Citizens Nat'l Bk-St L(04549)377T1011348 5,000,000.00 5,000,000.00 06/12/20150.14003/13/2015 5,000,000.00 0.140377T101134870Mid America Bank (11459)394t1011521 5,000,000.00 5,000,000.00 07/10/20150.15004/10/2015 5,000,000.00 0.150394T101152114Metz Banking Company (01945)395T1011216 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140395T101121642Bank of Odessa (09803)439T1011358 1,116,000.00 1,116,000.00 06/12/20150.14003/13/2015 1,116,000.00 0.140439T101135814Ozark Bank (01654)451T1011239 1,300,000.00 1,300,000.00 05/15/20150.14002/13/2015 1,300,000.00 0.140451T101123914Ozark Bank (01654)451T1011240 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140451T101124014Ozark Bank (01654)451T1011241 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140451T101124142Ozark Bank (01654)451T1011337 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140451T101133714Paris National Bank (04556)455T1011238 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140455T101123842Paris National Bank (04556)455T1011334 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140455T101133456Paris National Bank (04556)455t1011435 1,000,000.00 1,000,000.00 06/26/20150.15003/27/2015 1,000,000.00 0.150455T101143570Paris National Bank (04556)455t1011508 1,000,000.00 1,000,000.00 07/10/20150.15004/10/2015 1,000,000.00 0.150455T101150814The Bank of Missouri (01617)461T1011248 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140461T101124814The Bank of Missouri (01617)461T1011249 1,400,000.00 1,400,000.00 05/15/20150.14002/13/2015 1,400,000.00 0.140461T101124942The Bank of Missouri (01617)461T1011355 540,000.00 540,000.00 06/12/20150.14003/13/2015 540,000.00 0.140461T101135542The Bank of Missouri (01617)461T1011356 1,800,000.00 1,800,000.00 06/12/20150.14003/13/2015 1,800,000.00 0.140461T101135642The Bank of Missouri (01617)461T1011357 450,000.00 450,000.00 06/12/20150.14003/13/2015 450,000.00 0.140461T101135756The Bank of Missouri (01617)461t1011454 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150461T101145470The Bank of Missouri (01617)461t1011519 1,800,000.00 1,800,000.00 07/10/20150.15004/10/2015 1,800,000.00 0.150461T101151970The Bank of Missouri (01617)461t1011520 1,821,000.00 1,821,000.00 07/10/20150.15004/10/2015 1,821,000.00 0.150461T101152070Peoples Sav Bk-Rhinelnd(15264)491t1011528 3,000,000.00 3,000,000.00 07/10/20150.15004/10/2015 3,000,000.00 0.150491T101152842Heritage State Bank (12617)529T1011339 78,000.00 78,000.00 06/12/20150.14003/13/2015 78,000.00 0.140529T101133942F & M Bank St. Clair (14056)557T1011329 1,200,000.00 1,200,000.00 06/12/20150.14003/13/2015 1,200,000.00 0.140557T101132956F & M Bank St. Clair (14056)557t1011427 800,000.00 800,000.00 06/26/20150.15003/27/2015 800,000.00 0.150557T101142742Lindell Bank & Trust Co(01073)592T1011350 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140592T101135042Lindell Bank & Trust Co(01073)592T1011351 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140592T1011351

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate42Lindell Bank & Trust Co(01073)592T1011353 36,000.00 36,000.00 06/12/20150.14003/13/2015 36,000.00 0.140592T101135342Bank Star of Bootheel (10629)608T1011386 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140608T101138670Bank Star of Bootheel (10629)608t1011497 150,000.00 150,000.00 07/10/20150.15004/10/2015 150,000.00 0.150608T101149770Bank Star of Bootheel (10629)608t1011500 240,000.00 240,000.00 07/10/20150.15004/10/2015 240,000.00 0.150608T101150014First Community Natl Bk(01639)609T1011201 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140609T101120114First Community Natl Bk(01639)609T1011202 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140609T101120214First Community Natl Bk(01639)609T1011209 100,000.00 100,000.00 05/15/20150.14002/13/2015 100,000.00 0.140609T101120914First Community Natl Bk(01639)609T1011210 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140609T101121014First Community Natl Bk(01639)609T1011211 600,000.00 600,000.00 05/15/20150.14002/13/2015 600,000.00 0.140609T101121114First Community Natl Bk(01639)609T1011212 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140609T101121242First Community Natl Bk(01639)609T1011369 188,000.00 188,000.00 06/12/20150.14003/13/2015 188,000.00 0.140609T101136942First Community Natl Bk(01639)609T1011370 375,000.00 375,000.00 06/12/20150.14003/13/2015 375,000.00 0.140609T101137042First Community Natl Bk(01639)609T1011371 405,000.00 405,000.00 06/12/20150.14003/13/2015 405,000.00 0.140609T101137142First Community Natl Bk(01639)609T1011372 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140609T101137242First Community Natl Bk(01639)609T1011373 405,000.00 405,000.00 06/12/20150.14003/13/2015 405,000.00 0.140609T101137342First Community Natl Bk(01639)609T1011374 300,000.00 300,000.00 06/12/20150.14003/13/2015 300,000.00 0.140609T101137442First Community Natl Bk(01639)609T1011375 75,000.00 75,000.00 06/12/20150.14003/13/2015 75,000.00 0.140609T101137542First Community Natl Bk(01639)609T1011376 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140609T101137642First Community Natl Bk(01639)609T1011377 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140609T101137742First Community Natl Bk(01639)609T1011378 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140609T101137842First Community Natl Bk(01639)609T1011379 500,000.00 500,000.00 06/12/20150.14003/13/2015 500,000.00 0.140609T101137942First Community Natl Bk(01639)609T1011380 150,000.00 150,000.00 06/12/20150.14003/13/2015 150,000.00 0.140609T101138042First Community Natl Bk(01639)609T1011381 350,000.00 350,000.00 06/12/20150.14003/13/2015 350,000.00 0.140609T101138156First Community Natl Bk(01639)609t1011441 7,000,000.00 7,000,000.00 06/26/20150.15003/27/2015 7,000,000.00 0.150609T101144114United Bank of Union (14334)628T1011200 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140628T101120014Maries County Bank (08576)642T1011198 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140642T101119814Maries County Bank (08576)642T1011199 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140642T101119914Maries County Bank (08576)642T1011218 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140642T101121814Maries County Bank (08576)642T1011219 850,000.00 850,000.00 05/15/20150.14002/13/2015 850,000.00 0.140642T101121942Maries County Bank (08576)642T1011330 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140642T101133042Maries County Bank (08576)642T1011331 450,000.00 450,000.00 06/12/20150.14003/13/2015 450,000.00 0.140642T101133142Maries County Bank (08576)642T1011332 150,000.00 150,000.00 06/12/20150.14003/13/2015 150,000.00 0.140642T101133242Maries County Bank (08576)642T1011333 300,000.00 300,000.00 06/12/20150.14003/13/2015 300,000.00 0.140642T101133342Maries County Bank (08576)642T1011342 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140642T101134256Maries County Bank (08576)642t1011432 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150642T101143256Maries County Bank (08576)642t1011433 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150642T101143370Maries County Bank (08576)642t1011526 600,000.00 600,000.00 07/10/20150.15004/10/2015 600,000.00 0.150642T101152642Peoples Bank-Wyaconda(15415)642T1011389 90,000.00 90,000.00 06/12/20150.14003/13/2015 90,000.00 0.140674T1011389

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate42Peoples Bank-Wyaconda(15415)674T1011390 180,000.00 180,000.00 06/12/20150.14003/13/2015 180,000.00 0.140674T101139070Old Missouri National Bank739t1011518 900,000.00 900,000.00 07/10/20150.15004/10/2015 900,000.00 0.150739T101151814Old Missouri Bank (35213)739T1011222 600,000.00 600,000.00 05/15/20150.14002/13/2015 600,000.00 0.140739T101122242Old Missouri Bank (35213)739T1011344 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140739T101134414First Central Bank (25268)752T1011255 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140752T101125514First Central Bank (25268)752T1011256 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140752T1011256


Linked Deposits84Community First Bank (10595)014D1001448 100,000.00 100,000.00 07/24/20150.10007/25/2014 100,000.00 0.100014D100144870Community First Bank (10595)014D1001450 40,000.00 40,000.00 07/10/20150.10007/11/2014 40,000.00 0.100014D1001450

140Community First Bank (10595)014D1001503 175,000.00 175,000.00 09/18/20150.35009/19/2014 175,000.00 0.350014D1001503133Community First Bank (10595)014D1001566 95,000.00 95,000.00 09/11/20150.10009/12/2014 95,000.00 0.100014D1001566161Community First Bank (10595)014D1001611 82,000.00 82,000.00 10/09/20150.10010/10/2014 82,000.00 0.100014D001611252Community First Bank (10595)014D1001750 30,000.00 30,000.00 01/08/20160.14001/09/2015 30,000.00 0.140014D1001750224Community First Bank (10595)014D1001751 785,288.00 785,288.00 12/11/20150.11012/12/2014 785,288.00 0.110014D1001751315Community First Bank (10595)014D1001903 560,000.00 560,000.00 03/11/20160.33003/13/2015 560,000.00 0.330014D100190370Belgrade State Bank (12208)025D1001277 2,040,800.00 2,040,800.00 07/10/20150.33007/11/2014 2,040,800.00 0.330025D100127728Belgrade State Bank (12208)025D1001348 188,260.00 188,260.00 05/29/20150.30005/30/2014 188,260.00 0.300025D100134835Belgrade State Bank (12208)025D1001371 116,200.00 116,200.00 06/05/20150.30006/06/2014 116,200.00 0.300025D100137184Belgrade State Bank (12208)025D1001413 613,900.00 613,900.00 07/24/20150.65007/25/2014 613,900.00 0.650025D1001413

182Belgrade State Bank (12208)025D1001679 253,900.00 253,900.00 10/30/20150.10010/31/2014 253,900.00 0.100025D1001679217Belgrade State Bank (12208)025D1001713 106,260.00 106,260.00 12/04/20150.10012/05/2014 106,260.00 0.100025D1001713252Belgrade State Bank (12208)025D1001772 687,600.00 687,600.00 01/08/20160.14001/09/2015 687,600.00 0.140025D1001772259Belgrade State Bank (12208)025D1001773 946,000.00 946,000.00 01/15/20160.32001/16/2015 946,000.00 0.320025D1001773287Belgrade State Bank (12208)025D1001872 576,319.00 576,319.00 02/12/20160.34002/13/2015 576,319.00 0.340025D1001872315Belgrade State Bank (12208)025D1001920 482,400.00 482,400.00 03/11/20160.50003/13/2015 482,400.00 0.500025D1001920266BTC Bank (10618)031D1001815 146,386.00 146,386.00 01/22/20160.50001/23/2015 146,386.00 0.500031D100181535Bank of Bloomsdale (09788)041D1001328 2,050,000.00 2,050,000.00 06/05/20150.13006/06/2014 2,050,000.00 0.130041D10013287Mid Missouri Bank (15584)046D1001267 185,000.00 185,000.00 05/08/20150.34005/09/2014 185,000.00 0.340046D10012677Mid Missouri Bank (15584)046D1001268 380,000.00 380,000.00 05/08/20150.46005/09/2014 380,000.00 0.460046D10012687Mid Missouri Bank (15584)046D1001274 2,400,000.00 2,400,000.00 05/08/20150.46005/09/2014 2,400,000.00 0.460046D1001274

21Mid Missouri Bank (15584)046D1001276 175,000.00 175,000.00 05/22/20150.72005/23/2014 175,000.00 0.720046D100127614Mid Missouri Bank (15584)046D1001284 160,000.00 160,000.00 05/15/20150.32005/16/2014 160,000.00 0.320046D100128428Mid Missouri Bank (15584)046D1001315 135,000.00 135,000.00 05/29/20150.30005/30/2014 135,000.00 0.300046D100131521Mid Missouri Bank (15584)046D1001321 330,000.00 330,000.00 05/22/20150.72005/23/2014 330,000.00 0.720046D100132121Mid Missouri Bank (15584)046D1001322 70,000.00 70,000.00 05/22/20150.72005/23/2014 70,000.00 0.720046D100132256Mid Missouri Bank (15584)046D1001323 91,500.00 91,500.00 06/26/20150.34006/27/2014 91,500.00 0.340046D1001323

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits35Mid Missouri Bank (15584)046D1001325 2,760,000.00 2,760,000.00 06/05/20150.34006/06/2014 2,760,000.00 0.340046D100132549Mid Missouri Bank (15584)046D1001334 1,960,000.00 1,960,000.00 06/19/20150.67006/20/2014 1,960,000.00 0.670046D100133456Mid Missouri Bank (15584)046D1001390 161,500.00 161,500.00 06/26/20150.34006/27/2014 161,500.00 0.340046D100139049Mid Missouri Bank (15584)046D1001408 400,000.00 400,000.00 06/19/20150.30006/20/2014 400,000.00 0.300046D100140870Mid Missouri Bank (15584)046D1001419 343,000.00 343,000.00 07/10/20150.30007/11/2014 343,000.00 0.300046D1001419

161Mid Missouri Bank (15584)046D1001423 88,000.00 88,000.00 10/09/20150.35010/10/2014 88,000.00 0.350046D100142398Mid Missouri Bank (15584)046D1001470 47,000.00 47,000.00 08/07/20150.47008/08/2014 47,000.00 0.470046D1001470

105Mid Missouri Bank (15584)046D1001474 80,000.00 80,000.00 08/14/20150.64008/15/2014 80,000.00 0.640046D1001474105Mid Missouri Bank (15584)046D1001492 36,000.00 36,000.00 08/14/20150.10008/15/2014 36,000.00 0.100046D1001492119Mid Missouri Bank (15584)046D1001507 122,000.00 122,000.00 08/28/20150.62008/29/2014 122,000.00 0.620046D1001507105Mid Missouri Bank (15584)046D1001510 1,252,000.00 1,252,000.00 08/14/20150.27008/15/2014 1,252,000.00 0.270046D1001510140Mid Missouri Bank (15584)046D1001535 350,000.00 350,000.00 09/18/20150.44009/19/2014 350,000.00 0.440046D1001535140Mid Missouri Bank (15584)046D1001537 205,000.00 205,000.00 09/18/20150.28009/19/2014 205,000.00 0.280046D1001537140Mid Missouri Bank (15584)046D1001538 105,000.00 105,000.00 09/18/20150.16009/19/2014 105,000.00 0.160046D1001538140Mid Missouri Bank (15584)046D1001539 340,000.00 340,000.00 09/18/20150.28009/19/2014 340,000.00 0.280046D1001539140Mid Missouri Bank (15584)046D1001540 190,000.00 190,000.00 09/18/20150.28009/19/2014 190,000.00 0.280046D1001540140Mid Missouri Bank (15584)046D1001578 135,000.00 135,000.00 09/18/20150.29009/19/2014 135,000.00 0.290046D1001578140Mid Missouri Bank (15584)046D1001579 145,000.00 145,000.00 09/18/20150.29009/19/2014 145,000.00 0.290046D1001579168Mid Missouri Bank (15584)046D1001616 370,000.00 370,000.00 10/16/20150.35010/17/2014 370,000.00 0.350046D1001616175Mid Missouri Bank (15584)046D1001625 66,000.00 66,000.00 10/23/20150.33010/24/2014 66,000.00 0.330046D1001625175Mid Missouri Bank (15584)046D1001626 125,000.00 125,000.00 10/23/20150.33010/24/2014 125,000.00 0.330046D1001626168Mid Missouri Bank (15584)046D1001635 99,900.00 99,900.00 10/16/20150.43010/17/2014 99,900.00 0.430046D1001635175Mid Missouri Bank (15584)046D1001647 880,000.00 880,000.00 10/23/20150.29010/24/2014 880,000.00 0.290046D1001647196Mid Missouri Bank (15584)046D1001681 63,000.00 63,000.00 11/13/20150.31011/14/2014 63,000.00 0.310046D1001681196Mid Missouri Bank (15584)046D1001684 1,200,000.00 1,200,000.00 11/13/20150.58011/14/2014 1,200,000.00 0.580046D1001684203Mid Missouri Bank (15584)046D1001694 22,000.00 22,000.00 11/20/20150.31011/21/2014 22,000.00 0.310046D1001694203Mid Missouri Bank (15584)046D1001711 183,000.00 183,000.00 11/20/20150.40011/21/2014 183,000.00 0.400046D1001711217Mid Missouri Bank (15584)046D1001712 2,030,000.00 2,030,000.00 12/04/20150.33012/05/2014 2,030,000.00 0.330046D1001712231Mid Missouri Bank (15584)046D1001746 300,000.00 300,000.00 12/18/20150.33012/19/2014 300,000.00 0.330046D1001746343Mid Missouri Bank (15584)046d1001771 475,001.00 475,001.00 04/08/20160.51004/10/2015 475,001.00 0.510046D1001771259Mid Missouri Bank (15584)046D1001789 160,000.00 160,000.00 01/15/20160.14001/16/2015 160,000.00 0.140046D1001789280Mid Missouri Bank (15584)046D1001794 297,000.00 297,000.00 02/05/20160.31002/06/2015 297,000.00 0.310046D1001794266Mid Missouri Bank (15584)046D1001795 148,000.00 148,000.00 01/22/20160.38001/23/2015 148,000.00 0.380046D1001795329Mid Missouri Bank (15584)046d1001796 575,000.00 575,000.00 03/25/20160.53003/27/2015 575,000.00 0.530046D1001796301Mid Missouri Bank (15584)046D1001814 560,000.00 560,000.00 02/26/20160.54002/27/2015 560,000.00 0.540046D1001814280Mid Missouri Bank (15584)046D1001826 85,000.00 85,000.00 02/05/20160.48002/06/2015 85,000.00 0.480046D1001826301Mid Missouri Bank (15584)046D1001837 570,000.00 570,000.00 02/26/20160.34002/27/2015 570,000.00 0.340046D1001837294Mid Missouri Bank (15584)046D1001839 218,000.00 218,000.00 02/19/20160.34002/20/2015 218,000.00 0.340046D1001839

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits287Mid Missouri Bank (15584)046D1001846 64,000.00 64,000.00 02/12/20160.51002/13/2015 64,000.00 0.510046D1001846287Mid Missouri Bank (15584)046D1001871 310,000.00 310,000.00 02/12/20160.38002/13/2015 310,000.00 0.380046D1001871329Mid Missouri Bank (15584)046d1001892 190,000.00 190,000.00 03/25/20160.53003/27/2015 190,000.00 0.530046D1001892329Mid Missouri Bank (15584)046d1001893 1,550,000.00 1,550,000.00 03/25/20160.33003/27/2015 1,550,000.00 0.330046D1001893301Mid Missouri Bank (15584)046D1001897 140,000.00 140,000.00 02/26/20160.14002/27/2015 140,000.00 0.140046D1001897329Mid Missouri Bank (15584)046d1001902 30,500.00 30,500.00 03/25/20160.50003/27/2015 30,500.00 0.500046D1001902343Mid Missouri Bank (15584)046d1001932 41,910.00 41,910.00 04/08/20160.51004/10/2015 41,910.00 0.510046D1001932357Mid Missouri Bank (15584)046d1001970 20,000.00 20,000.00 04/22/20160.12004/24/2015 20,000.00 0.120046D1001970217Pony Express Bank (04526)057D1001683 2,440,000.00 2,440,000.00 12/04/20150.58012/05/2014 2,440,000.00 0.580057D1001683224Pony Express Bank (04526)057D1001745 215,000.00 215,000.00 12/11/20150.57012/12/2014 215,000.00 0.570057D1001745336Pony Express Bank (04526)057d1001952 425,000.00 425,000.00 04/01/20160.50004/03/2015 425,000.00 0.500057D100195256Adams Dairy Bank (18056)058D1001362 437,750.00 437,750.00 06/26/20150.34006/27/2014 437,750.00 0.340058D100136270Adams Dairy Bank (18056)058D1001402 96,700.00 96,700.00 07/10/20150.80007/11/2014 96,700.00 0.800058D1001402

154Adams Dairy Bank (18056)058D1001599 621,853.00 621,853.00 10/02/20150.10010/03/2014 621,853.00 0.100058D1001599224Adams Dairy Bank (18056)058D1001620 141,900.00 141,900.00 12/11/20150.11012/12/2014 141,900.00 0.110058D1001620196Adams Dairy Bank (18056)058D1001669 744,089.00 744,089.00 11/13/20150.10011/14/2014 744,089.00 0.100058D1001669217Adams Dairy Bank (18056)058D1001709 403,277.00 403,277.00 12/04/20150.10012/05/2014 403,277.00 0.100058D1001709217Adams Dairy Bank (18056)058D1001710 100,707.00 100,707.00 12/04/20150.10012/05/2014 100,707.00 0.100058D1001710294Adams Dairy Bank (18056)058D1001835 214,729.00 214,729.00 02/19/20160.14002/20/2015 214,729.00 0.140058D1001835301Adams Dairy Bank (18056)058D1001874 667,142.00 667,142.00 02/26/20160.34002/27/2015 667,142.00 0.340058D1001874322Adams Dairy Bank (18056)058D1001918 171,152.00 171,152.00 03/18/20160.14003/20/2015 171,152.00 0.140058D100191814OBannon Banking Co (08295)065D1001320 90,000.00 90,000.00 05/15/20150.10005/16/2014 90,000.00 0.100065D100132042OBannon Banking Co (08295)065D1001377 55,000.00 55,000.00 06/12/20150.10006/13/2014 55,000.00 0.100065D100137770OBannon Banking Co (08295)065D1001392 120,000.00 120,000.00 07/10/20150.10007/11/2014 120,000.00 0.100065D1001392

105OBannon Banking Co (08295)065D1001479 25,000.00 25,000.00 08/14/20150.10008/15/2014 25,000.00 0.100065D1001479126OBannon Banking Co (08295)065D1001548 96,388.00 96,388.00 09/04/20150.10009/05/2014 96,388.00 0.100065D1001548231OBannon Banking Co (08295)065D1001760 62,002.00 62,002.00 12/18/20150.33012/19/2014 62,002.00 0.330065D1001760252OBannon Banking Co (08295)065D1001790 75,000.00 75,000.00 01/08/20160.14001/09/2015 75,000.00 0.140065D1001790329OBannon Banking Co (08295)065D1001895 118,854.00 118,854.00 03/25/20160.14003/27/2015 118,854.00 0.140065D1001895336OBannon Banking Co (08295)065d1001939 60,000.00 60,000.00 04/01/20160.14004/03/2015 60,000.00 0.140065D1001939

0Regional Missouri Bank(18385)070D1001220 384,600.00 384,600.00 05/01/20150.80005/02/2014 384,600.00 0.800070D100122042Regional Missouri Bank(18385)070D1001372 140,000.00 140,000.00 06/12/20150.69006/13/2014 140,000.00 0.690070D100137256Regional Missouri Bank(18385)070D1001404 96,000.00 96,000.00 06/26/20150.69006/27/2014 96,000.00 0.690070D1001404

189Regional Missouri Bank(18385)070D1001668 248,000.00 248,000.00 11/06/20150.65011/07/2014 248,000.00 0.650070D1001668217Regional Missouri Bank(18385)070D1001703 55,000.00 55,000.00 12/04/20150.70012/05/2014 55,000.00 0.700070D1001703224Regional Missouri Bank(18385)070D1001705 204,000.00 204,000.00 12/11/20150.70012/12/2014 204,000.00 0.700070D1001705

7Carroll County Trust Co(01611)090D1001291 11,800.00 11,800.00 05/08/20150.10005/09/2014 11,800.00 0.100090D1001291343Carroll County Trust Co(01611)090d1001977 2,900.00 2,900.00 04/08/20160.14004/10/2015 2,900.00 0.140090D1001977

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits133Heritage Community Bnk(15282)102D1001543 259,728.00 259,728.00 09/11/20150.19009/12/2014 259,728.00 0.190102D100154321Business Bank of St. Louis112D1001332 6,300,000.00 6,300,000.00 05/22/20150.48005/23/2014 6,300,000.00 0.480112D1001332

329Citizens - Farmers Bank(11463)121d1001743 760,000.00 760,000.00 03/25/20160.53003/27/2015 760,000.00 0.530121D100174314Citizens Bank - Edina(12457)154D1001295 47,040.00 47,040.00 05/15/20150.10005/16/2014 47,040.00 0.100154D100129556Citizens Bank - Edina(12457)154D1001403 20,379.00 20,379.00 06/26/20150.10006/27/2014 20,379.00 0.100154D1001403

105Citizens Bank - Edina(12457)154D1001490 100,000.00 100,000.00 08/14/20150.10008/15/2014 100,000.00 0.100154D1001490112Citizens Bank - Edina(12457)154D1001504 100,204.00 100,204.00 08/21/20150.10008/22/2014 100,204.00 0.100154D1001504133Citizens Bank - Edina(12457)154D1001558 2,431.00 2,431.00 09/11/20150.10009/12/2014 2,431.00 0.100154D1001558252Citizens Bank - Edina(12457)154D1001759 2,303.00 2,303.00 01/08/20160.14001/09/2015 2,303.00 0.140154D1001759343Citizens Bank - Edina(12457)154d1001968 24,000.00 24,000.00 04/08/20160.14004/10/2015 24,000.00 0.140154D1001968841st State Community Bk(17323)170D1001432 144,000.00 144,000.00 07/24/20150.32007/25/2014 144,000.00 0.320170D1001432

1121st State Community Bk(17323)170D1001464 265,000.00 265,000.00 08/21/20150.47008/22/2014 265,000.00 0.470170D10014641051st State Community Bk(17323)170D1001497 2,032,227.00 2,032,227.00 08/14/20150.47008/15/2014 2,032,227.00 0.470170D10014971331st State Community Bk(17323)170D1001551 335,189.00 335,189.00 09/11/20150.44009/12/2014 335,189.00 0.440170D10015513011st State Community Bk(17323)170D1001715 320,000.00 320,000.00 02/26/20160.54002/27/2015 320,000.00 0.540170D10017152171st State Community Bk(17323)170D1001716 730,713.00 730,713.00 12/04/20150.40012/05/2014 730,713.00 0.400170D1001716147Tri County Trust Co (11465)196D1001572 240,000.00 240,000.00 09/25/20150.10009/26/2014 240,000.00 0.100196D1001572168Tri County Trust Co (11465)196D1001600 160,000.00 160,000.00 10/16/20150.10010/17/2014 160,000.00 0.100196D1001600329Tri County Trust Co (11465)196d1001934 662,000.00 662,000.00 03/25/20160.14003/27/2015 662,000.00 0.140196D100193414Eagle Bk & Trst Co Mo (17691)231D1001285 180,000.00 180,000.00 05/15/20150.50005/16/2014 180,000.00 0.500231D100128535Eagle Bk & Trst Co Mo (17691)231D1001374 790,000.00 790,000.00 06/05/20150.30006/06/2014 790,000.00 0.300231D1001374

147Eagle Bk & Trst Co Mo (17691)231D1001591 300,000.00 300,000.00 09/25/20150.28009/26/2014 300,000.00 0.280231D1001591224Eagle Bk & Trst Co Mo (17691)231D1001718 16,600.00 16,600.00 12/11/20150.32012/12/2014 16,600.00 0.320231D1001718252Eagle Bk & Trst Co Mo (17691)231D1001762 165,000.00 165,000.00 01/08/20160.40001/09/2015 165,000.00 0.400231D1001762259Eagle Bk & Trst Co Mo (17691)231D1001811 1,000,000.00 1,000,000.00 01/15/20160.32001/16/2015 1,000,000.00 0.320231D1001811259Eagle Bk & Trst Co Mo (17691)231D1001813 250,000.00 250,000.00 01/15/20160.32001/16/2015 250,000.00 0.320231D1001813294Eagle Bk & Trst Co Mo (17691)231D1001890 257,167.00 257,167.00 02/19/20160.54002/20/2015 257,167.00 0.540231D1001890294Eagle Bk & Trst Co Mo (17691)231D1001891 891,017.00 891,017.00 02/19/20160.54002/20/2015 891,017.00 0.540231D1001891308Eagle Bk & Trst Co Mo (17691)231D1001899 325,000.00 325,000.00 03/04/20160.34003/06/2015 325,000.00 0.340231D1001899357Eagle Bk & Trst Co Mo (17691)231d1002007 155,060.00 155,060.00 04/22/20160.30004/24/2015 155,060.00 0.300231D100200721F & C Bank (09378)232D1001316 120,000.00 120,000.00 05/22/20150.90005/23/2014 120,000.00 0.900232D100131670Home Exchg Bk-Jamespt(08884)254D1001443 88,000.00 88,000.00 07/10/20150.10007/11/2014 88,000.00 0.100254D1001443

329Hawthorn Bank (10619)2581001778 868,319.00 868,319.00 03/25/20160.53003/27/2015 868,319.00 0.530258D10017787Hawthorn Bank (10619)258D1001301 355,000.00 355,000.00 05/08/20150.71005/09/2014 355,000.00 0.710258D1001301

56Hawthorn Bank (10619)258D1001378 40,000.00 40,000.00 06/26/20150.34006/27/2014 40,000.00 0.340258D100137842Hawthorn Bank (10619)258D1001391 660,000.00 660,000.00 06/12/20150.30006/13/2014 660,000.00 0.300258D1001391

140Hawthorn Bank (10619)258D1001427 500,000.00 500,000.00 09/18/20150.35009/19/2014 500,000.00 0.350258D100142777Hawthorn Bank (10619)258D1001436 400,000.00 400,000.00 07/17/20150.28007/18/2014 400,000.00 0.280258D1001436

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits105Hawthorn Bank (10619)258D1001472 57,500.00 57,500.00 08/14/20150.47008/15/2014 57,500.00 0.470258D1001472133Hawthorn Bank (10619)258D1001544 1,400,000.00 1,400,000.00 09/11/20150.68009/12/2014 1,400,000.00 0.680258D1001544140Hawthorn Bank (10619)258D1001552 130,000.00 130,000.00 09/18/20150.28009/19/2014 130,000.00 0.280258D1001552168Hawthorn Bank (10619)258D1001563 460,000.00 460,000.00 10/16/20150.35010/17/2014 460,000.00 0.350258D1001563140Hawthorn Bank (10619)258D1001564 485,000.00 485,000.00 09/18/20150.35009/19/2014 485,000.00 0.350258D1001564203Hawthorn Bank (10619)258D1001624 2,190,000.00 2,190,000.00 11/20/20150.58011/21/2014 2,190,000.00 0.580258D1001624259Hawthorn Bank (10619)258D1001757 254,000.00 254,000.00 01/15/20160.53001/16/2015 254,000.00 0.530258D1001757231Hawthorn Bank (10619)258D1001758 255,000.00 255,000.00 12/18/20150.33012/19/2014 255,000.00 0.330258D1001758259Hawthorn Bank (10619)258D1001765 275,000.00 275,000.00 01/15/20160.53001/16/2015 275,000.00 0.530258D1001765329Hawthorn Bank (10619)258d1001769 287,000.00 287,000.00 03/25/20160.53003/27/2015 287,000.00 0.530258D1001769259Hawthorn Bank (10619)258D1001770 1,105,000.00 1,105,000.00 01/15/20160.53001/16/2015 1,105,000.00 0.530258D1001770301Hawthorn Bank (10619)258D1001774 1,150,000.00 1,150,000.00 02/26/20160.54002/27/2015 1,150,000.00 0.540258D1001774252Hawthorn Bank (10619)258D1001785 278,000.00 278,000.00 01/08/20160.70001/09/2015 278,000.00 0.700258D1001785301Hawthorn Bank (10619)258D1001812 1,748,117.00 1,748,117.00 02/26/20160.54002/27/2015 1,748,117.00 0.540258D1001812266Hawthorn Bank (10619)258D1001816 1,346,000.00 1,346,000.00 01/22/20160.24001/23/2015 1,346,000.00 0.240258D1001816280Hawthorn Bank (10619)258D1001818 778,000.00 778,000.00 02/05/20160.48002/06/2015 778,000.00 0.480258D1001818280Hawthorn Bank (10619)258D1001822 275,000.00 275,000.00 02/05/20160.48002/06/2015 275,000.00 0.480258D1001822343Hawthorn Bank (10619)258d1001908 1,075,000.00 1,075,000.00 04/08/20160.51004/10/2015 1,075,000.00 0.510258D1001908336Hawthorn Bank (10619)258d1001927 3,100,000.00 3,100,000.00 04/01/20160.33004/03/2015 3,100,000.00 0.330258D1001927350Hawthorn Bank (10619)258d1001949 455,000.00 455,000.00 04/15/20160.31004/17/2015 455,000.00 0.310258F1001949343Hawthorn Bank (10619)258d1001950 724,000.00 724,000.00 04/08/20160.23004/10/2015 724,000.00 0.230258D1001950350Hawthorn Bank (10619)258d1001997 314,000.00 314,000.00 04/15/20160.31004/17/2015 314,000.00 0.310258D100199735Central Trust Bank (12633)259D1001278 249,436.00 249,436.00 06/05/20150.10006/06/2014 249,436.00 0.100259D10012787Central Trust Bank (12633)259D1001294 133,061.00 133,061.00 05/08/20150.34005/09/2014 133,061.00 0.340259D1001294

14Central Trust Bank (12633)259D1001318 2,589,443.00 2,589,443.00 05/15/20150.50005/16/2014 2,589,443.00 0.500259D100131849Central Trust Bank (12633)259D1001384 374,870.00 374,870.00 06/19/20150.10006/20/2014 374,870.00 0.100259D1001384

119Central Trust Bank (12633)259D1001501 126,970.00 126,970.00 08/28/20150.62008/29/2014 126,970.00 0.620259D1001501154Central Trust Bank (12633)259D1001595 144,691.00 144,691.00 10/02/20150.43010/03/2014 144,691.00 0.430259D1001595168Central Trust Bank (12633)259D1001632 92,800.00 92,800.00 10/16/20150.43010/17/2014 92,800.00 0.430259D1001632182Central Trust Bank (12633)259D1001662 64,739.00 64,739.00 10/30/20150.10010/31/2014 64,739.00 0.100259D1001662336Central Trust Bank (12633)259d1001946 182,979.00 182,979.00 04/01/20160.30004/03/2015 182,979.00 0.300259D1001946343Central Trust Bank (12633)259d1001984 57,615.00 57,615.00 04/08/20160.69004/10/2015 57,615.00 0.690259D100198414Commerce Bank-KC (24998)289D1001229 187,121.00 187,121.00 05/15/20150.50005/16/2014 187,121.00 0.500289D10012290Commerce Bank-KC (24998)289D1001262 330,875.00 330,875.00 05/01/20150.71005/02/2014 330,875.00 0.710289D10012627Commerce Bank-KC (24998)289D1001270 324,509.00 324,509.00 05/08/20150.71005/09/2014 324,509.00 0.710289D10012700Commerce Bank-KC (24998)289D1001286 84,382.00 84,382.00 05/01/20150.69005/02/2014 84,382.00 0.690289D10012860Commerce Bank-KC (24998)289D1001287 1,720,235.00 1,720,235.00 05/01/20150.70005/02/2014 1,720,235.00 0.700289D10012877Commerce Bank-KC (24998)289D1001290 37,095.00 37,095.00 05/08/20150.71005/09/2014 37,095.00 0.710289D1001290

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits14Commerce Bank-KC (24998)289D1001292 75,883.00 75,883.00 05/15/20150.90005/16/2014 75,883.00 0.900289D100129521Commerce Bank-KC (24998)289D1001297 249,013.00 249,013.00 05/22/20150.72005/23/2014 249,013.00 0.720289D100129714Commerce Bank-KC (24998)289D1001298 691,867.00 691,867.00 05/15/20150.69005/16/2014 691,867.00 0.690289D100129814Commerce Bank-KC (24998)289D1001303 713,627.00 713,627.00 05/15/20150.71005/16/2014 713,627.00 0.710289D10013037Commerce Bank-KC (24998)289D1001304 96,955.00 96,955.00 05/08/20150.73005/09/2014 96,955.00 0.730289D10013047Commerce Bank-KC (24998)289D1001313 524,317.00 524,317.00 05/08/20150.50005/09/2014 524,317.00 0.500289D1001313

21Commerce Bank-KC (24998)289D1001317 718,697.00 718,697.00 05/22/20150.72005/23/2014 718,697.00 0.720289D100131721Commerce Bank-KC (24998)289D1001341 122,195.00 122,195.00 05/22/20150.72005/23/2014 122,195.00 0.720289D100134135Commerce Bank-KC (24998)289D1001345 25,111.00 25,111.00 06/05/20150.57006/06/2014 25,111.00 0.570289D100134521Commerce Bank-KC (24998)289D1001346 67,964.00 67,964.00 05/22/20150.72005/23/2014 67,964.00 0.720289D100134628Commerce Bank-KC (24998)289D1001349 952,102.00 952,102.00 05/29/20150.59005/30/2014 952,102.00 0.590289D100134935Commerce Bank-KC (24998)289D1001352 240,008.00 240,008.00 06/05/20150.69006/06/2014 240,008.00 0.690289D100135242Commerce Bank-KC (24998)289D1001365 120,441.00 120,441.00 06/12/20150.69006/13/2014 120,441.00 0.690289D100136535Commerce Bank-KC (24998)289D1001373 416,134.00 416,134.00 06/05/20150.68006/06/2014 416,134.00 0.680289D100137356Commerce Bank-KC (24998)289D1001379 407,642.00 407,642.00 06/26/20150.71006/27/2014 407,642.00 0.710289D100137942Commerce Bank-KC (24998)289D1001383 50,285.00 50,285.00 06/12/20150.69006/13/2014 50,285.00 0.690289D100138342Commerce Bank-KC (24998)289D1001386 1,344,424.00 1,344,424.00 06/12/20150.68006/13/2014 1,344,424.00 0.680289D100138656Commerce Bank-KC (24998)289D1001393 37,046.00 37,046.00 06/26/20150.71006/27/2014 37,046.00 0.710289D100139349Commerce Bank-KC (24998)289D1001394 166,390.00 166,390.00 06/19/20150.71006/20/2014 166,390.00 0.710289D100139449Commerce Bank-KC (24998)289D1001395 198,536.00 198,536.00 06/19/20150.67006/20/2014 198,536.00 0.670289D100139549Commerce Bank-KC (24998)289D1001398 643,354.00 643,354.00 06/19/20150.49006/20/2014 643,354.00 0.490289D100139849Commerce Bank-KC (24998)289D1001399 132,084.00 132,084.00 06/19/20150.49006/20/2014 132,084.00 0.490289D100139949Commerce Bank-KC (24998)289D1001400 73,380.00 73,380.00 06/19/20150.49006/20/2014 73,380.00 0.490289D100140056Commerce Bank-KC (24998)289D1001406 77,191.00 77,191.00 06/26/20150.66006/27/2014 77,191.00 0.660289D100140656Commerce Bank-KC (24998)289D1001407 306,108.00 306,108.00 06/26/20150.69006/27/2014 306,108.00 0.690289D100140770Commerce Bank-KC (24998)289D1001418 322,176.00 322,176.00 07/10/20150.47007/11/2014 322,176.00 0.470289D100141877Commerce Bank-KC (24998)289D1001420 63,755.00 63,755.00 07/17/20150.47007/18/2014 63,755.00 0.470289D100142077Commerce Bank-KC (24998)289D1001422 118,505.00 118,505.00 07/17/20150.66007/18/2014 118,505.00 0.660289D100142277Commerce Bank-KC (24998)289D1001424 1,342,452.00 1,342,452.00 07/17/20150.67007/18/2014 1,342,452.00 0.670289D100142484Commerce Bank-KC (24998)289D1001433 234,880.00 234,880.00 07/24/20150.66007/25/2014 234,880.00 0.660289D100143384Commerce Bank-KC (24998)289D1001434 108,937.00 108,937.00 07/24/20150.65007/25/2014 108,937.00 0.650289D100143477Commerce Bank-KC (24998)289D1001435 131,497.00 131,497.00 07/17/20150.66007/18/2014 131,497.00 0.660289D100143577Commerce Bank-KC (24998)289D1001437 11,134.00 11,134.00 07/17/20150.67007/18/2014 11,134.00 0.670289D100143770Commerce Bank-KC (24998)289D1001439 414,053.00 414,053.00 07/10/20150.67007/11/2014 414,053.00 0.670289D100143970Commerce Bank-KC (24998)289D1001442 36,122.00 36,122.00 07/10/20150.73007/11/2014 36,122.00 0.730289D100144284Commerce Bank-KC (24998)289D1001460 851,967.00 851,967.00 07/24/20150.65007/25/2014 851,967.00 0.650289D100146084Commerce Bank-KC (24998)289D1001461 981,558.00 981,558.00 07/24/20150.65007/25/2014 981,558.00 0.650289D100146191Commerce Bank-KC (24998)289D1001465 1,832,700.00 1,832,700.00 07/31/20150.32008/01/2014 1,832,700.00 0.320289D1001465

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits84Commerce Bank-KC (24998)289D1001473 101,944.00 101,944.00 07/24/20150.72007/25/2014 101,944.00 0.720289D100147391Commerce Bank-KC (24998)289D1001475 3,659,728.00 3,659,728.00 07/31/20150.60008/01/2014 3,659,728.00 0.600289D100147598Commerce Bank-KC (24998)289D1001478 1,059,661.00 1,059,661.00 08/07/20150.66008/08/2014 1,059,661.00 0.660289D100147891Commerce Bank-KC (24998)289D1001480 20,180.00 20,180.00 07/31/20150.69008/01/2014 20,180.00 0.690289D100148091Commerce Bank-KC (24998)289D1001481 253,171.00 253,171.00 07/31/20150.65008/01/2014 253,171.00 0.650289D100148191Commerce Bank-KC (24998)289D1001483 77,009.00 77,009.00 07/31/20150.73008/01/2014 77,009.00 0.730289D1001483

105Commerce Bank-KC (24998)289D1001484 875,822.00 875,822.00 08/14/20150.64008/15/2014 875,822.00 0.640289D1001484105Commerce Bank-KC (24998)289D1001485 362,935.00 362,935.00 08/14/20150.64008/15/2014 362,935.00 0.640289D100148591Commerce Bank-KC (24998)289D1001487 1,782,518.00 1,782,518.00 07/31/20150.67008/01/2014 1,782,518.00 0.670289D100148798Commerce Bank-KC (24998)289D1001491 195,771.00 195,771.00 08/07/20150.66008/08/2014 195,771.00 0.660289D100149198Commerce Bank-KC (24998)289D1001495 221,909.00 221,909.00 08/07/20150.65008/08/2014 221,909.00 0.650289D1001495

105Commerce Bank-KC (24998)289D1001505 694,835.00 694,835.00 08/14/20150.64008/15/2014 694,835.00 0.640289D1001505105Commerce Bank-KC (24998)289D1001509 102,976.00 102,976.00 08/14/20150.64008/15/2014 102,976.00 0.640289D1001509112Commerce Bank-KC (24998)289D1001512 151,039.00 151,039.00 08/21/20150.66008/22/2014 151,039.00 0.660289D1001512112Commerce Bank-KC (24998)289D1001518 440,921.00 440,921.00 08/21/20150.65008/22/2014 440,921.00 0.650289D1001518112Commerce Bank-KC (24998)289D1001523 267,228.00 267,228.00 08/21/20150.66008/22/2014 267,228.00 0.660289D1001523119Commerce Bank-KC (24998)289D1001525 45,696.00 45,696.00 08/28/20150.63008/29/2014 45,696.00 0.630289D1001525119Commerce Bank-KC (24998)289D1001526 28,599.00 28,599.00 08/28/20150.65008/29/2014 28,599.00 0.650289D1001526126Commerce Bank-KC (24998)289D1001530 69,879.00 69,879.00 09/04/20150.62009/05/2014 69,879.00 0.620289D1001530119Commerce Bank-KC (24998)289D1001533 40,919.00 40,919.00 08/28/20150.62008/29/2014 40,919.00 0.620289D1001533126Commerce Bank-KC (24998)289D1001547 95,619.00 95,619.00 09/04/20150.67009/05/2014 95,619.00 0.670289D1001547126Commerce Bank-KC (24998)289D1001554 314,262.00 314,262.00 09/04/20150.47009/05/2014 314,262.00 0.470289D1001554133Commerce Bank-KC (24998)289D1001569 2,580,095.00 2,580,095.00 09/11/20150.64009/12/2014 2,580,095.00 0.640289D1001567133Commerce Bank-KC (24998)289D1001576 43,372.00 43,372.00 09/11/20150.60009/12/2014 43,372.00 0.600289D1001576133Commerce Bank-KC (24998)289D1001580 102,766.00 102,766.00 09/11/20150.66009/12/2014 102,766.00 0.660289D1001580154Commerce Bank-KC (24998)289D1001584 111,144.00 111,144.00 10/02/20150.61010/03/2014 111,144.00 0.610289D1001584147Commerce Bank-KC (24998)289D1001585 196,125.00 196,125.00 09/25/20150.66009/26/2014 196,125.00 0.660289D1001585140Commerce Bank-KC (24998)289D1001587 119,634.00 119,634.00 09/18/20150.63009/19/2014 119,634.00 0.630289D1001587140Commerce Bank-KC (24998)289D1001588 1,102,500.00 1,102,500.00 09/18/20150.63009/19/2014 1,102,500.00 0.630289D1001588161Commerce Bank-KC (24998)289D1001592 112,975.00 112,975.00 10/09/20150.60010/10/2014 112,975.00 0.600289D1001592147Commerce Bank-KC (24998)289D1001593 145,028.00 145,028.00 09/25/20150.65009/26/2014 145,028.00 0.650289D1001593154Commerce Bank-KC (24998)289D1001602 11,366.00 11,366.00 10/02/20150.60010/03/2014 11,366.00 0.600289D1001602147Commerce Bank-KC (24998)289D1001607 70,705.00 70,705.00 09/25/20150.60009/26/2014 70,705.00 0.600289D1001607161Commerce Bank-KC (24998)289D1001609 256,675.00 256,675.00 10/09/20150.48010/10/2014 256,675.00 0.480289D1001609154Commerce Bank-KC (24998)289D1001610 3,883,052.00 3,883,052.00 10/02/20150.60010/03/2014 3,883,052.00 0.600289D1001610161Commerce Bank-KC (24998)289D1001627 210,826.00 210,826.00 10/09/20150.60010/10/2014 210,826.00 0.600289D1001627161Commerce Bank-KC (24998)289D1001628 256,745.00 256,745.00 10/09/20150.60010/10/2014 256,745.00 0.600289D1001628182Commerce Bank-KC (24998)289D1001631 19,859.00 19,859.00 10/30/20150.60010/31/2014 19,859.00 0.600289D1001631

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits196Commerce Bank-KC (24998)289D1001634 651,935.00 651,935.00 11/13/20150.60011/14/2014 651,935.00 0.600289D1001634175Commerce Bank-KC (24998)289D1001650 369,460.00 369,460.00 10/23/20150.60010/24/2014 369,460.00 0.600289D1001650189Commerce Bank-KC (24998)289D1001651 18,447.00 18,447.00 11/06/20150.72011/07/2014 18,447.00 0.720289D1001651175Commerce Bank-KC (24998)289D1001654 257,832.00 257,832.00 10/23/20150.66010/24/2014 257,832.00 0.660289D1001654182Commerce Bank-KC (24998)289D1001665 47,675.00 47,675.00 10/30/20150.60010/31/2014 47,675.00 0.600289D1001665182Commerce Bank-KC (24998)289D1001670 733,937.00 733,937.00 10/30/20150.60010/31/2014 733,937.00 0.600289D1001670182Commerce Bank-KC (24998)289D1001671 153,735.00 153,735.00 10/30/20150.60010/31/2014 153,735.00 0.600289D1001671182Commerce Bank-KC (24998)289D1001672 275,844.00 275,844.00 10/30/20150.80010/31/2014 275,844.00 0.800289D1001672196Commerce Bank-KC (24998)289D1001674 33,133.00 33,133.00 11/13/20150.65011/14/2014 33,133.00 0.650289D1001674182Commerce Bank-KC (24998)289D1001675 107,330.00 107,330.00 10/30/20150.60010/31/2014 107,330.00 0.600289D1001675189Commerce Bank-KC (24998)289D1001677 11,758.00 11,758.00 11/06/20150.20011/07/2014 11,758.00 0.200289D1001677196Commerce Bank-KC (24998)289D1001691 284,290.00 284,290.00 11/13/20150.41011/14/2014 284,290.00 0.410289D1001691196Commerce Bank-KC (24998)289D1001697 1,154,772.00 1,154,772.00 11/13/20150.72011/14/2014 1,154,772.00 0.720289D1001697203Commerce Bank-KC (24998)289D1001698 396,568.00 396,568.00 11/20/20150.58011/21/2014 396,568.00 0.580289D1001698203Commerce Bank-KC (24998)289D1001699 115,842.00 115,842.00 11/20/20150.58011/21/2014 115,842.00 0.580289D1001699217Commerce Bank-KC (24998)289D1001704 192,965.00 192,965.00 12/04/20150.58012/05/2014 192,965.00 0.580289D1001704224Commerce Bank-KC (24998)289D1001728 431,050.00 431,050.00 12/11/20150.58012/12/2014 431,050.00 0.580289D1001728231Commerce Bank-KC (24998)289D1001734 82,380.00 82,380.00 12/18/20150.70012/19/2014 82,380.00 0.700289D1001734224Commerce Bank-KC (24998)289D1001739 84,745.00 84,745.00 12/11/20150.78012/12/2014 84,745.00 0.780289D1001739252Commerce Bank-KC (24998)289D1001752 248,618.00 248,618.00 01/08/20160.13001/09/2015 248,618.00 0.130289D1001752252Commerce Bank-KC (24998)289D1001767 92,500.00 92,500.00 01/08/20160.57001/09/2015 92,500.00 0.570289D1001767252Commerce Bank-KC (24998)289D1001775 117,934.00 117,934.00 01/08/20160.57001/09/2015 117,934.00 0.570289D1001775252Commerce Bank-KC (24998)289D1001781 752,493.00 752,493.00 01/08/20160.60001/09/2015 752,493.00 0.600289D1001781252Commerce Bank-KC (24998)289D1001782 203,461.00 203,461.00 01/08/20160.82001/09/2015 203,461.00 0.820289D1001782252Commerce Bank-KC (24998)289D1001783 1,831,096.00 1,831,096.00 01/08/20160.82001/09/2015 1,831,096.00 0.820289D1001783252Commerce Bank-KC (24998)289D1001787 178,638.00 178,638.00 01/08/20160.60001/09/2015 178,638.00 0.600289D1001787252Commerce Bank-KC (24998)289D1001792 104,100.00 104,100.00 01/08/20160.70001/09/2015 104,100.00 0.700289D1001792259Commerce Bank-KC (24998)289D1001800 77,526.00 77,526.00 01/15/20160.70001/16/2015 77,526.00 0.700289D1001800266Commerce Bank-KC (24998)289D1001803 76,279.00 76,279.00 01/22/20160.70001/23/2015 76,279.00 0.700289D1001803266Commerce Bank-KC (24998)289D1001828 3,441,508.00 3,441,508.00 01/22/20160.70001/23/2015 3,441,508.00 0.700289D1001828273Commerce Bank-KC (24998)289D1001832 152,944.00 152,944.00 01/29/20160.70001/30/2015 152,944.00 0.700289D1001832280Commerce Bank-KC (24998)289D1001836 76,783.00 76,783.00 02/05/20160.51002/06/2015 76,783.00 0.510289D1001836287Commerce Bank-KC (24998)289D1001844 364,452.00 364,452.00 02/12/20160.58002/13/2015 364,452.00 0.580289D1001844294Commerce Bank-KC (24998)289D1001845 277,865.00 277,865.00 02/19/20160.58002/20/2015 277,865.00 0.580289D1001845273Commerce Bank-KC (24998)289D1001849 73,098.00 73,098.00 01/29/20160.57001/30/2015 73,098.00 0.570289D1001849287Commerce Bank-KC (24998)289D1001851 175,145.00 175,145.00 02/12/20160.51002/13/2015 175,145.00 0.510289D1001851287Commerce Bank-KC (24998)289D1001858 92,076.00 92,076.00 02/12/20160.72002/13/2015 92,076.00 0.720289D1001858287Commerce Bank-KC (24998)289D1001867 182,690.00 182,690.00 02/12/20160.70002/13/2015 182,690.00 0.700289D1001867

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits287Commerce Bank-KC (24998)289D1001877 128,944.00 128,944.00 02/12/20160.58002/13/2015 128,944.00 0.580289D1001877287Commerce Bank-KC (24998)289D1001880 854,071.00 854,071.00 02/12/20160.72002/13/2015 854,071.00 0.720289D1001880329Commerce Bank-KC (24998)289d1001881 142,714.00 142,714.00 03/25/20160.36003/27/2015 142,714.00 0.360289D1001881301Commerce Bank-KC (24998)289D1001882 353,659.00 353,659.00 02/26/20160.73002/27/2015 353,659.00 0.730289D1001882287Commerce Bank-KC (24998)289D1001884 17,917.00 17,917.00 02/12/20160.78002/13/2015 17,917.00 0.780289D1001884294Commerce Bank-KC (24998)289D1001886 13,635.00 13,635.00 02/19/20160.13002/20/2015 13,635.00 0.130289D1001886308Commerce Bank-KC (24998)289D1001887 17,384.00 17,384.00 03/04/20160.73003/06/2015 17,384.00 0.730289D1001887301Commerce Bank-KC (24998)289D1001896 310,944.00 310,944.00 02/26/20160.50002/27/2015 310,944.00 0.500289D1001896357Commerce Bank-KC (24998)289d1001898 252,096.00 252,096.00 04/22/20160.73004/24/2015 252,096.00 0.730289D1001898336Commerce Bank-KC (24998)289d1001900 124,710.00 124,710.00 04/01/20160.58004/03/2015 124,710.00 0.580289D1001900315Commerce Bank-KC (24998)289D1001904 56,981.00 56,981.00 03/11/20160.73003/13/2015 56,981.00 0.730289D1001904315Commerce Bank-KC (24998)289D1001905 100,971.00 100,971.00 03/11/20160.57003/13/2015 100,971.00 0.570289D1001905329Commerce Bank-KC (24998)289d1001916 69,684.00 69,684.00 03/25/20160.68003/27/2015 69,684.00 0.680289D1001916329Commerce Bank-KC (24998)289d1001917 104,051.00 104,051.00 03/25/20160.68003/27/2015 104,051.00 0.680289D1001917322Commerce Bank-KC (24998)289D1001928 54,779.00 54,779.00 03/18/20160.73003/20/2015 54,779.00 0.730289D1001928336Commerce Bank-KC (24998)289d1001930 2,153,026.00 2,153,026.00 04/01/20160.70004/03/2015 2,153,026.00 0.700289D1001930336Commerce Bank-KC (24998)289d1001935 515,352.00 515,352.00 04/01/20160.49004/03/2015 515,352.00 0.490289D1001935329Commerce Bank-KC (24998)289d1001936 571,328.00 571,328.00 03/25/20160.73003/27/2015 571,328.00 0.730289D1001936329Commerce Bank-KC (24998)289d1001937 1,310,227.00 1,310,227.00 03/25/20160.73003/27/2015 1,310,227.00 0.730289D1001937329Commerce Bank-KC (24998)289d1001941 51,913.00 51,913.00 03/25/20160.73003/27/2015 51,913.00 0.730289D1001941329Commerce Bank-KC (24998)289d1001942 133,005.00 133,005.00 03/25/20160.73003/27/2015 133,005.00 0.730289D1001942329Commerce Bank-KC (24998)289d1001947 553,637.00 553,637.00 03/25/20160.71003/27/2015 553,637.00 0.710289D1001947336Commerce Bank-KC (24998)289d1001959 2,342,651.00 2,342,651.00 04/01/20160.82004/03/2015 2,342,651.00 0.820289D1001959357Commerce Bank-KC (24998)289d1001976 274,627.00 274,627.00 04/22/20160.71004/24/2015 274,627.00 0.710289D1001976357Commerce Bank-KC (24998)289d1001981 2,264,544.00 2,264,544.00 04/22/20160.71004/24/2015 2,264,544.00 0.710289D1001981343Commerce Bank-KC (24998)289d1001983 389,254.00 389,254.00 04/08/20160.73004/10/2015 389,254.00 0.730289D1001983350Commerce Bank-KC (24998)289d1001991 6,502.00 6,502.00 04/15/20160.68004/17/2015 6,502.00 0.680289D1001991350Commerce Bank-KC (24998)289d1001999 709,929.00 709,929.00 04/15/20160.54004/17/2015 709,929.00 0.540289D1001999357Commerce Bank-KC (24998)289d1002004 162,229.00 162,229.00 04/22/20160.71004/24/2015 162,229.00 0.710289D1002004

0Bank of Kirksville (01635)320D1001264 50,000.00 50,000.00 05/01/20150.10005/02/2014 50,000.00 0.100320D100126435Bank of Kirksville (01635)320D1001326 94,000.00 94,000.00 06/05/20150.10006/06/2014 94,000.00 0.100320D100132677Bank of Kirksville (01635)320D1001453 70,000.00 70,000.00 07/17/20150.10007/18/2014 70,000.00 0.100320D100145391Bank of Kirksville (01635)320D1001454 642,000.00 642,000.00 07/31/20150.10008/01/2014 642,000.00 0.100320D100145477Bank of Kirksville (01635)320D1001469 40,000.00 40,000.00 07/17/20150.10007/18/2014 40,000.00 0.100320D1001469

119Bank of Kirksville (01635)320D1001476 175,000.00 175,000.00 08/28/20150.10008/29/2014 175,000.00 0.100320D1001476119Bank of Kirksville (01635)320D1001536 55,000.00 55,000.00 08/28/20150.10008/29/2014 55,000.00 0.100320D1001536140Bank of Kirksville (01635)320D1001542 254,000.00 254,000.00 09/18/20150.10009/19/2014 254,000.00 0.100320D1001542154Bank of Kirksville (01635)320D1001581 55,750.00 55,750.00 10/02/20150.10010/03/2014 55,750.00 0.100320D1001581

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits147Bank of Kirksville (01635)320D1001582 800,000.00 800,000.00 09/25/20150.10009/26/2014 800,000.00 0.100320D1001582189Bank of Kirksville (01635)320D1001657 201,800.00 201,800.00 11/06/20150.10011/07/2014 201,800.00 0.100320D1001657189Bank of Kirksville (01635)320D1001658 46,900.00 46,900.00 11/06/20150.10011/07/2014 46,900.00 0.100320D1001658217Bank of Kirksville (01635)320D1001720 102,000.00 102,000.00 12/04/20150.10012/05/2014 102,000.00 0.100320D1001720252Bank of Kirksville (01635)320D1001747 100,000.00 100,000.00 01/08/20160.70001/09/2015 100,000.00 0.700320D1001747273Bank of Kirksville (01635)320D1001756 94,000.00 94,000.00 01/29/20160.12001/30/2015 94,000.00 0.120320D1001756252Bank of Kirksville (01635)320D1001761 12,100.00 12,100.00 01/08/20160.14001/09/2015 12,100.00 0.140320D1001761252Bank of Kirksville (01635)320D1001768 45,000.00 45,000.00 01/08/20160.14001/09/2015 45,000.00 0.140320D1001768273Bank of Kirksville (01635)320D1001776 10,500.00 10,500.00 01/29/20160.12001/30/2015 10,500.00 0.120320D1001776301Bank of Kirksville (01635)320D1001841 55,000.00 55,000.00 02/26/20160.14002/27/2015 55,000.00 0.140320D1001841301Bank of Kirksville (01635)320D1001842 24,000.00 24,000.00 02/26/20160.14002/27/2015 24,000.00 0.140320D1001842294Bank of Kirksville (01635)320D1001850 83,000.00 83,000.00 02/19/20160.14002/20/2015 83,000.00 0.140320D1001850294Bank of Kirksville (01635)320D1001852 150,000.00 150,000.00 02/19/20160.14002/20/2015 150,000.00 0.140320D1001852301Bank of Kirksville (01635)320D1001855 670,000.00 670,000.00 02/26/20160.14002/27/2015 670,000.00 0.140320D1001855287Bank of Kirksville (01635)320D1001856 39,600.00 39,600.00 02/12/20160.12002/13/2015 39,600.00 0.120320D1001856301Bank of Kirksville (01635)320D1001864 24,000.00 24,000.00 02/26/20160.14002/27/2015 24,000.00 0.140320D1001864322Bank of Kirksville (01635)320D1001888 290,000.00 290,000.00 03/18/20160.14003/20/2015 290,000.00 0.140320D1001888322Bank of Kirksville (01635)320D1001907 47,000.00 47,000.00 03/18/20160.14003/20/2015 47,000.00 0.140320D1001907329Bank of Kirksville (01635)320d1001956 165,000.00 165,000.00 03/25/20160.14003/27/2015 165,000.00 0.140320D1001956329Bank of Kirksville (01635)320d1001957 27,000.00 27,000.00 03/25/20160.14003/27/2015 27,000.00 0.140320D1001957175Equity Bank325D1001515 625,000.00 625,000.00 10/23/20150.35010/24/2014 625,000.00 0.350325D1001515

7Central Bank (01057)341D1001216 43,000.00 43,000.00 05/08/20150.34005/09/2014 43,000.00 0.340341D100121656Central Bank (01057)341D1001351 455,000.00 455,000.00 06/26/20150.34006/27/2014 455,000.00 0.340341D100135184Central Bank (01057)341D1001360 545,000.00 545,000.00 07/24/20150.34007/25/2014 545,000.00 0.340341D1001360

252Central Bank (01057)341D1001719 1,200,000.00 1,200,000.00 01/08/20160.58001/09/2015 1,200,000.00 0.580341D1001719224Central Bank (01057)341D1001753 1,500,000.00 1,500,000.00 12/11/20150.58012/12/2014 1,500,000.00 0.580341D1001753336Central Bank (01057)341d1001955 70,000.00 70,000.00 04/01/20160.70004/03/2015 70,000.00 0.700341D1001955343Central Bank (01057)341d1001974 103,000.00 103,000.00 04/08/20160.30004/10/2015 103,000.00 0.300341D1001974343Central Bank (01057)341d1001975 93,000.00 93,000.00 04/08/20160.30004/10/2015 93,000.00 0.300341D100197556Midwest BankCentre (01058)347D1001310 4,318,900.00 4,318,900.00 06/26/20150.34006/27/2014 4,318,900.00 0.340347D100131070Midwest BankCentre (01058)347D1001421 879,449.00 879,449.00 07/10/20150.48007/11/2014 879,449.00 0.480347D10042198Midwest BankCentre (01058)347D1001494 1,446,000.00 1,446,000.00 08/07/20150.71008/08/2014 1,446,000.00 0.710347D1001494

147Midwest BankCentre (01058)347D1001496 1,208,000.00 1,208,000.00 09/25/20150.27009/26/2014 1,208,000.00 0.270347D1001496343Midwest BankCentre (01058)347d1001829 4,481,250.00 4,481,250.00 04/08/20160.51004/10/2015 4,481,250.00 0.510347D100182935United State Bank (12214)348D1001381 180,000.00 180,000.00 06/05/20150.10006/06/2014 180,000.00 0.100348D1001381

147United State Bank (12214)348D1001605 100,000.00 100,000.00 09/25/20150.10009/26/2014 100,000.00 0.100348D1001605259United State Bank (12214)348D1001702 160,000.00 160,000.00 01/15/20160.53001/16/2015 160,000.00 0.530348D1001702224United State Bank (12214)348D1001740 290,000.00 290,000.00 12/11/20150.11012/12/2014 290,000.00 0.110348D1001740

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits224United State Bank (12214)348D1001741 11,000.00 11,000.00 12/11/20150.11012/12/2014 11,000.00 0.110348D1001741259United State Bank (12214)348D1001763 50,000.00 50,000.00 01/15/20160.14001/16/2015 50,000.00 0.140348D1001763259United State Bank (12214)348D1001804 33,000.00 33,000.00 01/15/20160.14001/16/2015 33,000.00 0.140348D1001804315Farmers Bank of Lincoln(08267)356D1001901 160,000.00 160,000.00 03/11/20160.73003/13/2015 160,000.00 0.730356D1001901

7Legends Bank (12616)357D1001201 1,300,000.00 1,300,000.00 05/08/20150.32005/09/2014 1,300,000.00 0.320357D100120114Legends Bank (12616)357D1001258 123,000.00 123,000.00 05/15/20150.71005/16/2014 123,000.00 0.710357D100125870Legends Bank (12616)357D1001260 533,859.00 533,859.00 07/10/20150.20007/11/2014 533,859.00 0.200357D100126014Legends Bank (12616)357D1001269 523,580.00 523,580.00 05/15/20150.50005/16/2014 523,580.00 0.500357D100126956Legends Bank (12616)357D1001327 1,800,000.00 1,800,000.00 06/26/20150.34006/27/2014 1,800,000.00 0.340357D100132728Legends Bank (12616)357D1001329 122,751.00 122,751.00 05/29/20150.69005/30/2014 122,751.00 0.690357D100132977Legends Bank (12616)357D1001338 474,746.00 474,746.00 07/17/20150.69007/18/2014 474,746.00 0.690357D100133821Legends Bank (12616)357D1001342 167,591.00 167,591.00 05/22/20150.32005/23/2014 167,591.00 0.320357D100134291Legends Bank (12616)357D1001367 1,400,000.00 1,400,000.00 07/31/20150.35008/01/2014 1,400,000.00 0.350357D100136784Legends Bank (12616)357D1001410 115,000.00 115,000.00 07/24/20150.34007/25/2014 115,000.00 0.340357D100141091Legends Bank (12616)357D1001444 275,000.00 275,000.00 07/31/20150.10008/01/2014 275,000.00 0.100357D100144491Legends Bank (12616)357D1001447 135,000.00 135,000.00 07/31/20150.10008/01/2014 135,000.00 0.100357D100144784Legends Bank (12616)357D1001457 408,915.00 408,915.00 07/24/20150.34007/25/2014 408,915.00 0.340357D100145791Legends Bank (12616)357D1001458 314,551.00 314,551.00 07/31/20150.66008/01/2014 314,551.00 0.660357D100145877Legends Bank (12616)357D1001468 40,000.00 40,000.00 07/17/20150.10007/18/2014 40,000.00 0.100357D1001468

126Legends Bank (12616)357D1001545 131,536.00 131,536.00 09/04/20150.44009/05/2014 131,536.00 0.440357D1001545126Legends Bank (12616)357D1001546 223,380.00 223,380.00 09/04/20150.66009/05/2014 223,380.00 0.660357D1001546182Legends Bank (12616)357D1001644 493,687.00 493,687.00 10/30/20150.41010/31/2014 493,687.00 0.410357D1001644189Legends Bank (12616)357D1001652 492,623.00 492,623.00 11/06/20150.18011/07/2014 492,623.00 0.180357D1001652189Legends Bank (12616)357D1001680 613,818.00 613,818.00 11/06/20150.31011/07/2014 613,818.00 0.310357D1001680196Legends Bank (12616)357D1001693 63,000.00 63,000.00 11/13/20150.10011/14/2014 63,000.00 0.100357D1001693224Legends Bank (12616)357D1001723 750,000.00 750,000.00 12/11/20150.11012/12/2014 750,000.00 0.110357D1001723224Legends Bank (12616)357D1001732 928,000.00 928,000.00 12/11/20150.11012/12/2014 928,000.00 0.110357D1001732280Legends Bank (12616)357D1001764 1,200,000.00 1,200,000.00 02/05/20160.48002/06/2015 1,200,000.00 0.480357D1001764252Legends Bank (12616)357D1001788 883,469.00 883,469.00 01/08/20160.14001/09/2015 883,469.00 0.140357D1001788280Legends Bank (12616)357D1001868 456,054.00 456,054.00 02/05/20160.12002/06/2015 456,054.00 0.120357D1001868294Legends Bank (12616)357D1001873 226,033.00 226,033.00 02/19/20160.35002/20/2015 226,033.00 0.350357D1001873322Legends Bank (12616)357D1001914 162,000.00 162,000.00 03/18/20160.35003/20/2015 162,000.00 0.350357D1001914350Legends Bank (12616)357d1001926 562,675.00 562,675.00 04/15/20160.33004/17/2015 562,675.00 0.330357D100192656Heritage Bnk of Ozarks(57576)365D1001368 650,000.00 650,000.00 06/26/20150.34006/27/2014 650,000.00 0.340365D100136856Heritage Bnk of Ozarks(57576)365D1001369 400,000.00 400,000.00 06/26/20150.34006/27/2014 400,000.00 0.340365D1001369

231Heritage Bnk of Ozarks(57576)365D1001612 160,000.00 160,000.00 12/18/20150.57012/19/2014 160,000.00 0.570365D1001612189Heritage Bnk of Ozarks(57576)365D1001636 730,000.00 730,000.00 11/06/20150.35011/07/2014 730,000.00 0.350365D100163628Bank of Mansfield (11466)375D1001353 107,281.00 107,281.00 05/29/20150.69005/30/2014 107,281.00 0.690375D1001353

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits7Oakstar Bank (58115)380D1000797 241,000.00 241,000.00 05/08/20150.32005/09/2014 241,000.00 0.320380D10007977Oakstar Bank (58115)380D1000798 382,798.00 382,798.00 05/08/20150.32005/09/2014 382,798.00 0.320380D10007987Oakstar Bank (58115)380D1000799 363,000.00 363,000.00 05/08/20150.32005/09/2014 363,000.00 0.320380D10007997Oakstar Bank (58115)380D1000800 309,000.00 309,000.00 05/08/20150.32005/09/2014 309,000.00 0.320380D10008007Oakstar Bank (58115)380D1001309 687,500.00 687,500.00 05/08/20150.34005/09/2014 687,500.00 0.340380D10013097Oakstar Bank (58115)380D1001311 2,949,466.00 2,949,466.00 05/08/20150.30005/09/2014 2,949,466.00 0.300380D1001311

28Oakstar Bank (58115)380D1001356 1,664,588.00 1,664,588.00 05/29/20150.30005/30/2014 1,664,588.00 0.300388D100135656Oakstar Bank (58115)380D1001416 347,000.00 347,000.00 06/26/20150.30006/27/2014 347,000.00 0.300380D100141656Oakstar Bank (58115)380D1001417 188,000.00 188,000.00 06/26/20150.30006/27/2014 188,000.00 0.300380D100141777Oakstar Bank (58115)380D1001455 275,000.00 275,000.00 07/17/20150.32007/18/2014 275,000.00 0.320380D1001455

126Oakstar Bank (58115)380D1001500 535,057.00 535,057.00 09/04/20150.32009/05/2014 535,057.00 0.320380D1001500126Oakstar Bank (58115)380D1001549 860,000.00 860,000.00 09/04/20150.29009/05/2014 860,000.00 0.290380D1001549196Oakstar Bank (58115)380D1001555 302,000.00 302,000.00 11/13/20150.58011/14/2014 302,000.00 0.580380D1001555168Oakstar Bank (58115)380D1001573 375,000.00 375,000.00 10/16/20150.35010/17/2014 375,000.00 0.350380D1001573168Oakstar Bank (58115)380D1001574 1,045,000.00 1,045,000.00 10/16/20150.35010/17/2014 1,045,000.00 0.350380D1001574140Oakstar Bank (58115)380D1001586 126,500.00 126,500.00 09/18/20150.16009/19/2014 126,500.00 0.160380D1001586147Oakstar Bank (58115)380D1001590 935,000.00 935,000.00 09/25/20150.28009/26/2014 935,000.00 0.280380D1001590147Oakstar Bank (58115)380D1001604 552,000.00 552,000.00 09/25/20150.28009/26/2014 552,000.00 0.280380D1001604147Oakstar Bank (58115)380D1001606 535,000.00 535,000.00 09/25/20150.32009/26/2014 535,000.00 0.320380D1001606154Oakstar Bank (58115)380D1001614 397,500.00 397,500.00 10/02/20150.28010/03/2014 397,500.00 0.280380D1001614154Oakstar Bank (58115)380D1001615 260,000.00 260,000.00 10/02/20150.28010/03/2014 260,000.00 0.280380D1001615182Oakstar Bank (58115)380D1001653 1,411,617.00 1,411,617.00 10/30/20150.27010/31/2014 1,411,617.00 0.270380D1001653189Oakstar Bank (58115)380D1001656 1,010,000.00 1,010,000.00 11/06/20150.33011/07/2014 1,010,000.00 0.330380D1001656175Oakstar Bank (58115)380D1001667 730,000.00 730,000.00 10/23/20150.30010/24/2014 730,000.00 0.300380D1001667203Oakstar Bank (58115)380D1001707 162,500.00 162,500.00 11/20/20150.41011/21/2014 162,500.00 0.410380D1001707203Oakstar Bank (58115)380D1001708 119,500.00 119,500.00 11/20/20150.41011/21/2014 119,500.00 0.410380D1001708224Oakstar Bank (58115)380D1001737 665,000.00 665,000.00 12/11/20150.32012/12/2014 665,000.00 0.320380D1001737259Oakstar Bank (58115)380D1001801 679,000.00 679,000.00 01/15/20160.32001/16/2015 679,000.00 0.320380D1001801273Oakstar Bank (58115)380D1001848 99,840.00 99,840.00 01/29/20160.27001/30/2015 99,840.00 0.270380D1001848280Oakstar Bank (58115)380D1001860 984,965.00 984,965.00 02/05/20160.54002/06/2015 984,965.00 0.540380D1001860280Oakstar Bank (58115)380D1001863 1,168,316.00 1,168,316.00 02/05/20160.39002/06/2015 1,168,316.00 0.390380D1001863294Oakstar Bank (58115)380D1001889 450,000.00 450,000.00 02/19/20160.34002/20/2015 450,000.00 0.340380D1001889315Oakstar Bank (58115)380D1001912 182,000.00 182,000.00 03/11/20160.50003/13/2015 182,000.00 0.500380D1001912336Oakstar Bank (58115)380d1001963 245,000.00 245,000.00 04/01/20160.39004/03/2015 245,000.00 0.390380D1001963357Oakstar Bank (58115)380d1001987 635,000.00 635,000.00 04/22/20160.30004/24/2015 635,000.00 0.300380D1001987357Oakstar Bank (58115)380d1002012 535,000.00 535,000.00 04/22/20160.29004/24/2015 535,000.00 0.290380D1002012350Nodaway Valley Bk (08904)387d1001965 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D1001965350Nodaway Valley Bk (08904)387d1001966 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D1001966

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits266Independent Bank of Maysville388d1001979 100,000.00 100,000.00 01/22/20160.13004/17/2015 100,000.00 0.130388D1001979

0Independent Farmers Bk(11462)388D1001241 150,000.00 150,000.00 05/01/20150.10005/02/2014 150,000.00 0.100388D100124114Independent Farmers Bk(11462)388D1001293 114,000.00 114,000.00 05/15/20150.10005/16/2014 114,000.00 0.100388D100129328Independent Farmers Bk(11462)388D1001363 250,000.00 250,000.00 05/29/20150.10005/30/2014 250,000.00 0.100388S100136356Independent Farmers Bk(11462)388D1001382 90,000.00 90,000.00 06/26/20150.10006/27/2014 90,000.00 0.100388D100138249Independent Farmers Bk(11462)388D1001397 250,000.00 250,000.00 06/19/20150.10006/20/2014 250,000.00 0.100388D100139791Independent Farmers Bk(11462)388D1001486 250,000.00 250,000.00 07/31/20150.10008/01/2014 250,000.00 0.100388D1001486

112Independent Farmers Bk(11462)388D1001517 90,000.00 90,000.00 08/21/20150.10008/22/2014 90,000.00 0.100388D1001517154Independent Farmers Bk(11462)388D1001608 240,000.00 240,000.00 10/02/20150.10010/03/2014 240,000.00 0.100388D1001608273Independent Farmers Bk(11462)388D1001817 250,000.00 250,000.00 01/29/20160.12001/30/2015 250,000.00 0.120388D1001817266Independent Farmers Bk(11462)388D1001820 130,000.00 130,000.00 01/22/20160.14001/23/2015 130,000.00 0.140388D1001820329Independent Farmers Bk(11462)388d1001843 260,000.00 260,000.00 03/25/20160.14003/27/2015 260,000.00 0.140388D1001843287Independent Farmers Bk(11462)388D1001879 40,000.00 40,000.00 02/12/20160.12002/13/2015 40,000.00 0.120388D1001879287Independent Farmers Bk(11462)388D1001885 250,000.00 250,000.00 02/12/20160.12002/13/2015 250,000.00 0.120388D1001885

7Mid America Bank (11459)394D1001243 293,633.00 293,633.00 05/08/20150.10005/09/2014 293,633.00 0.100394D100124391Mid America Bank (11459)394D1001459 568,209.00 568,209.00 07/31/20150.10008/01/2014 568,209.00 0.100394D1001459

105Mid America Bank (11459)394D1001498 72,320.00 72,320.00 08/14/20150.10008/15/2014 72,320.00 0.100394D1001498252Montrose Savings Bank (08594)410D1001744 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140410D100174414First National Bank (04598)422D1001282 93,038.00 93,038.00 05/15/20150.69005/16/2014 93,038.00 0.690422D1001282

126First National Bank (04598)422D1001499 1,138,070.00 1,138,070.00 09/04/20150.35009/05/2014 1,138,070.00 0.350422D1001499357First National Bank (04598)422d1001990 65,625.00 65,625.00 04/22/20160.10004/24/2015 65,625.00 0.100422D1001990322Ozark Bank (01654)451D1001649 340,000.00 340,000.00 03/18/20160.53003/20/2015 340,000.00 0.530451D1001649231Ozark Bank (01654)451D1001687 1,520,000.00 1,520,000.00 12/18/20150.57012/19/2014 1,520,000.00 0.570451D1001687336Ozark Bank (01654)451d1001929 140,000.00 140,000.00 04/01/20160.51004/03/2015 140,000.00 0.510451D100192970Paris National Bank (04556)455D1001440 35,200.00 35,200.00 07/10/20150.65007/11/2014 35,200.00 0.650455D1001440

182Paris National Bank (04556)455D1001646 23,457.00 23,457.00 10/30/20150.72010/31/2014 23,457.00 0.720455D1001646252Paris National Bank (04556)455D1001742 30,853.00 30,853.00 01/08/20160.57001/09/2015 30,853.00 0.570455D1001742259Paris National Bank (04556)455D1001784 327,095.00 327,095.00 01/15/20160.32001/16/2015 327,095.00 0.320455D1001784273Paris National Bank (04556)455D1001823 2,400.00 2,400.00 01/29/20160.12001/30/2015 2,400.00 0.120455D100182335The Bank of Missouri (01617)461D1001357 125,000.00 125,000.00 06/05/20150.48006/06/2014 125,000.00 0.480461D1001357

140The Bank of Missouri (01617)461D1001425 487,000.00 487,000.00 09/18/20150.35009/19/2014 487,000.00 0.350461D1001425119The Bank of Missouri (01617)461D1001528 70,056.00 70,056.00 08/28/20150.10008/29/2014 70,056.00 0.100461D1001528196The Bank of Missouri (01617)461D1001692 1,500,000.00 1,500,000.00 11/13/20150.28011/14/2014 1,500,000.00 0.280461D1001692287The Bank of Missouri (01617)461D1001878 625,000.00 625,000.00 02/12/20160.12002/13/2015 625,000.00 0.120461D1001878119First State Bnk - Purdy(16162)483D1001477 218,580.00 218,580.00 08/28/20150.10008/29/2014 218,580.00 0.100483D1001477189Farmers State Bank (11003)517D1001219 650,000.00 650,000.00 11/06/20150.35011/07/2014 650,000.00 0.350517D100121956Alliance Bank (34566)545D1001396 1,383,722.00 1,383,722.00 06/26/20150.47006/27/2014 1,383,722.00 0.470545D1001396

217Empire Bank (17633)548D1001695 1,124,297.00 1,124,297.00 12/04/20150.10012/05/2014 1,124,297.00 0.100548D1001695

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits14First State Bank (12219)555D1001266 325,000.00 325,000.00 05/15/20150.90005/16/2014 325,000.00 0.900555D100126621First State Bank (12219)555D1001281 438,000.00 438,000.00 05/22/20150.90005/23/2014 438,000.00 0.900555D100128121First State Bank (12219)555D1001289 575,000.00 575,000.00 05/22/20150.48005/23/2014 575,000.00 0.480555D100128921First State Bank (12219)555D1001336 295,000.00 295,000.00 05/22/20150.90005/23/2014 295,000.00 0.900555D100133642First State Bank (12219)555D1001344 1,520,000.00 1,520,000.00 06/12/20150.67006/13/2014 1,520,000.00 0.670555D100134449First State Bank (12219)555D1001358 675,000.00 675,000.00 06/19/20150.47006/20/2014 675,000.00 0.470555D100135849First State Bank (12219)555D1001361 502,000.00 502,000.00 06/19/20150.90006/20/2014 502,000.00 0.900555D100136156First State Bank (12219)555D1001389 155,000.00 155,000.00 06/26/20150.47006/27/2014 155,000.00 0.470555D100138991First State Bank (12219)555D1001430 431,000.00 431,000.00 07/31/20150.90008/01/2014 431,000.00 0.900555D100143084First State Bank (12219)555D1001431 322,000.00 322,000.00 07/24/20150.80007/25/2014 322,000.00 0.800555D1001431

147First State Bank (12219)555D1001560 105,000.00 105,000.00 09/25/20150.60009/26/2014 105,000.00 0.600555D1001560168First State Bank (12219)555D1001568 415,000.00 415,000.00 10/16/20150.35010/17/2014 415,000.00 0.350555D1001568196First State Bank (12219)555D1001648 25,000.00 25,000.00 11/13/20150.58011/14/2014 25,000.00 0.580555D1001648252First State Bank (12219)555D1001722 145,000.00 145,000.00 01/08/20160.70001/09/2015 145,000.00 0.700555D1001722301First State Bank (12219)555D1001748 402,551.00 402,551.00 02/26/20160.54002/27/2015 402,551.00 0.540555D1001748350First State Bank (12219)555d1001948 145,000.00 145,000.00 04/15/20160.49004/17/2015 145,000.00 0.490555D1001948

0Bank of St Elizabeth (12236)558D1001279 18,000.00 18,000.00 05/01/20150.10005/02/2014 18,000.00 0.100558D100127914Bank of St Elizabeth (12236)558D1001331 122,000.00 122,000.00 05/15/20150.58005/16/2014 122,000.00 0.580558D100133142Bank of St Elizabeth (12236)558D1001350 43,000.00 43,000.00 06/12/20150.10006/13/2014 43,000.00 0.100558D100135056Bank of St Elizabeth (12236)558D1001380 56,300.00 56,300.00 06/26/20150.34006/27/2014 56,300.00 0.340558D100138077Bank of St Elizabeth (12236)558D1001462 266,000.00 266,000.00 07/17/20150.10007/18/2014 266,000.00 0.100558D1001462

119Bank of St Elizabeth (12236)558D1001527 246,700.00 246,700.00 08/28/20150.47008/29/2014 246,700.00 0.470558D1001527147Bank of St Elizabeth (12236)558D1001597 33,300.00 33,300.00 09/25/20150.44009/26/2014 33,300.00 0.440558D1001597252Bank of St Elizabeth (12236)558D1001777 347,000.00 347,000.00 01/08/20160.33001/09/2015 347,000.00 0.330558D1001777280Bank of St Elizabeth (12236)558D1001866 93,000.00 93,000.00 02/05/20160.32002/06/2015 93,000.00 0.320558D1001866329Bank of St Elizabeth (12236)558d1001953 27,500.00 27,500.00 03/25/20160.54003/27/2015 27,500.00 0.540558D1001953343Bank of St Elizabeth (12236)558d1001958 52,500.00 52,500.00 04/08/20160.49004/10/2015 52,500.00 0.490558D1001958343Bank of St Elizabeth (12236)558d1001961 58,300.00 58,300.00 04/08/20160.49004/10/2015 58,300.00 0.490558D1001961336Bank of Sullivan (08892)616d1001954 244,537.00 244,537.00 04/01/20160.33004/03/2015 244,537.00 0.330616D1001954329United Bank of Union (14334)625d1001951 625,000.00 625,000.00 03/25/20160.68003/27/2015 625,000.00 0.680628D1001951

0United Bank of Union (14334)628D1001054 220,000.00 220,000.00 05/01/20150.30005/02/2014 220,000.00 0.300628D10010540United Bank of Union (14334)628D1001055 230,000.00 230,000.00 05/01/20150.30005/02/2014 230,000.00 0.300628D1001055

21United Bank of Union (14334)628D1001333 150,000.00 150,000.00 05/22/20150.71005/23/2014 150,000.00 0.710628D1001333119United Bank of Union (14334)628D1001488 200,000.00 200,000.00 08/28/20150.29008/29/2014 200,000.00 0.290628D1001488119United Bank of Union (14334)628D1001489 90,000.00 90,000.00 08/28/20150.29008/29/2014 90,000.00 0.290628D1001489161United Bank of Union (14334)628D1001630 650,000.00 650,000.00 10/09/20150.33010/10/2014 650,000.00 0.330628D1001630217United Bank of Union (14334)628D1001724 225,000.00 225,000.00 12/04/20150.33012/05/2014 225,000.00 0.330628D1001724217United Bank of Union (14334)628D1001725 275,000.00 275,000.00 12/04/20150.33012/05/2014 275,000.00 0.330628D1001725

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits217United Bank of Union (14334)628D1001726 225,000.00 225,000.00 12/04/20150.27012/05/2014 225,000.00 0.270628D1001726266United Bank of Union (14334)628D1001808 276,000.00 276,000.00 01/22/20160.32001/23/2015 276,000.00 0.320628D1001808161Bank of Urbana (10606)634D1001589 44,700.00 44,700.00 10/09/20150.10010/10/2014 44,700.00 0.100634D1001589301Maries County Bank (08576)642D1001087 215,000.00 215,000.00 02/26/20160.14002/27/2015 215,000.00 0.140642D1001807

7Maries County Bank (08576)642D1001312 717,169.00 717,169.00 05/08/20150.10005/09/2014 717,169.00 0.100642D100131256Maries County Bank (08576)642D1001319 98,500.00 98,500.00 06/26/20150.10006/27/2014 98,500.00 0.100642D100131991Maries County Bank (08576)642D1001340 32,000.00 32,000.00 07/31/20150.10008/01/2014 32,000.00 0.100642D100134035Maries County Bank (08576)642D1001364 175,000.00 175,000.00 06/05/20150.10006/06/2014 175,000.00 0.100642D100136470Maries County Bank (08576)642D1001387 115,000.00 115,000.00 07/10/20150.10007/11/2014 115,000.00 0.100642D100138756Maries County Bank (08576)642D1001415 76,000.00 76,000.00 06/26/20150.10006/27/2014 76,000.00 0.100642D100141577Maries County Bank (08576)642D1001456 374,000.00 374,000.00 07/17/20150.90007/18/2014 374,000.00 0.900642D100145684Maries County Bank (08576)642D1001471 425,000.00 425,000.00 07/24/20150.10007/25/2014 425,000.00 0.100642D1001471

126Maries County Bank (08576)642D1001531 305,000.00 305,000.00 09/04/20150.49009/05/2014 305,000.00 0.490642D1001531133Maries County Bank (08576)642D1001550 10,000.00 10,000.00 09/11/20150.10009/12/2014 10,000.00 0.100642D1001550196Maries County Bank (08576)642D1001556 254,000.00 254,000.00 11/13/20150.10011/14/2014 254,000.00 0.100642D1001556196Maries County Bank (08576)642D1001557 236,000.00 236,000.00 11/13/20150.10011/14/2014 236,000.00 0.100642D1001557126Maries County Bank (08576)642D1001565 45,000.00 45,000.00 09/04/20150.50009/05/2014 45,000.00 0.500642D1001565147Maries County Bank (08576)642D1001603 471,188.00 471,188.00 09/25/20150.10009/26/2014 471,188.00 0.100642D1001603182Maries County Bank (08576)642D1001617 81,000.00 81,000.00 10/30/20150.10010/31/2014 81,000.00 0.100642D1001617189Maries County Bank (08576)642D1001645 15,000.00 15,000.00 11/06/20150.10011/07/2014 15,000.00 0.100642D1001645203Maries County Bank (08576)642D1001660 450,000.00 450,000.00 11/20/20150.10011/21/2014 450,000.00 0.100642D1001660203Maries County Bank (08576)642D1001661 15,000.00 15,000.00 11/20/20150.10011/21/2014 15,000.00 0.100642D1001661224Maries County Bank (08576)642D1001700 40,000.00 40,000.00 12/11/20150.11012/12/2014 40,000.00 0.110642D1001700231Maries County Bank (08576)642D1001729 275,000.00 275,000.00 12/18/20150.11012/19/2014 275,000.00 0.110642D1001729252Maries County Bank (08576)642D1001738 62,000.00 62,000.00 01/08/20160.14001/09/2015 62,000.00 0.140642D1001738252Maries County Bank (08576)642D1001754 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140642D1001754259Maries County Bank (08576)642D1001780 170,000.00 170,000.00 01/15/20160.14001/16/2015 170,000.00 0.140642D1001780266Maries County Bank (08576)642D1001799 88,000.00 88,000.00 01/22/20160.14001/23/2015 88,000.00 0.140642D1001799287Maries County Bank (08576)642D1001819 24,000.00 24,000.00 02/12/20160.12002/13/2015 24,000.00 0.120642D1001819287Maries County Bank (08576)642D1001854 198,000.00 198,000.00 02/12/20160.12002/13/2015 198,000.00 0.120642D1001854343Maries County Bank (08576)642d1001894 47,000.00 47,000.00 04/08/20160.14004/10/2015 47,000.00 0.140642D1001894322Maries County Bank (08576)642D1001909 187,350.00 187,350.00 03/18/20160.14003/20/2015 187,350.00 0.140642D1001909315Maries County Bank (08576)642D1001919 39,600.00 39,600.00 03/11/20160.13003/13/2015 39,600.00 0.130642D1001919

0Peoples Bank-Wyaconda(15415)674D1001300 20,312.00 20,312.00 05/01/20150.27005/02/2014 20,312.00 0.270674D100130084Peoples Bank-Wyaconda(15415)674D1001463 65,475.00 65,475.00 07/24/20150.10007/25/2014 65,475.00 0.100674D1001463

126Peoples Bank-Wyaconda(15415)674D1001508 62,572.00 62,572.00 09/04/20150.44009/05/2014 62,572.00 0.440674D1001508140Peoples Bank-Wyaconda(15415)674D1001516 116,047.00 116,047.00 09/18/20150.28009/19/2014 116,047.00 0.280674D1001516147Peoples Bank-Wyaconda(15415)674D1001571 348,272.00 348,272.00 09/25/20150.80009/26/2014 348,272.00 0.800674D1001571

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits175Peoples Bank-Wyaconda(15415)674D1001618 95,517.00 95,517.00 10/23/20150.49010/24/2014 95,517.00 0.490674D1001618189Peoples Bank-Wyaconda(15415)674D1001637 100,024.00 100,024.00 11/06/20150.65011/07/2014 100,024.00 0.650674D1001637224Peoples Bank-Wyaconda(15415)674D1001706 11,309.00 11,309.00 12/11/20150.45012/12/2014 11,309.00 0.450674D100170621Enterprise Bank (27237)774D1001206 2,200,000.00 2,200,000.00 05/22/20150.33005/23/2014 2,200,000.00 0.330774D100120614Enterprise Bank (27237)774D1001263 215,000.00 215,000.00 05/15/20150.50005/16/2014 215,000.00 0.500774D100126335Enterprise Bank (27237)774D1001314 1,613,000.00 1,613,000.00 06/05/20150.34006/06/2014 1,613,000.00 0.340774D1001314

126Enterprise Bank (27237)774D1001520 1,668,361.00 1,668,361.00 09/04/20150.47009/05/2014 1,668,361.00 0.470774D1001520147Enterprise Bank (27237)774D1001562 1,430,000.00 1,430,000.00 09/25/20150.35009/26/2014 1,430,000.00 0.350774D1001562133Enterprise Bank (27237)774D1001569 42,860.00 42,860.00 09/11/20150.57009/12/2014 42,860.00 0.570774D1001569133Enterprise Bank (27237)774D1001570 303,167.00 303,167.00 09/11/20150.64009/12/2014 303,167.00 0.640774D1001570133Enterprise Bank (27237)774D1001575 317,553.00 317,553.00 09/11/20150.34009/12/2014 317,553.00 0.340774D1001575133Enterprise Bank (27237)774D1001577 543,239.00 543,239.00 09/11/20150.32009/12/2014 543,239.00 0.320774D1001577140Enterprise Bank (27237)774D1001583 107,796.00 107,796.00 09/18/20150.63009/19/2014 107,796.00 0.630774D1001583252Enterprise Bank (27237)774D1001766 2,700,000.00 2,700,000.00 01/08/20160.58001/09/2015 2,700,000.00 0.580774D1001766280Enterprise Bank (27237)774D1001833 1,375,000.00 1,375,000.00 02/05/20160.34002/06/2015 1,375,000.00 0.340774D1001833329Enterprise Bank (27237)774d1001915 2,300,000.00 2,300,000.00 03/25/20160.68003/27/2015 2,300,000.00 0.680774D1001915357Enterprise Bank (27237)774d1001964 1,175,000.00 1,175,000.00 04/22/20160.31004/24/2015 1,175,000.00 0.310774D100196456First Missouri Natl Bank(28930801D1001401 200,000.00 200,000.00 06/26/20150.34006/27/2014 200,000.00 0.340801D1001401

308First Missouri Natl Bank(28930801D1001857 230,000.00 230,000.00 03/04/20160.13003/06/2015 230,000.00 0.130801D1001857329First Missouri Natl Bank(28930801d1001861 100,000.00 100,000.00 03/25/20160.53003/27/2015 100,000.00 0.530801D1001861280First Missouri Natl Bank(28930801D1001870 200,000.00 200,000.00 02/05/20160.38002/06/2015 200,000.00 0.380801D1001870

0Pulaski Bank (05106)816D1001250 355,000.00 355,000.00 05/01/20150.49005/02/2014 355,000.00 0.490816D10012507Pulaski Bank (05106)816D1001296 1,600,000.00 1,600,000.00 05/08/20150.71005/09/2014 1,600,000.00 0.710816D1001296

14Pulaski Bank (05106)816D1001335 40,000.00 40,000.00 05/15/20150.20005/16/2014 40,000.00 0.200816D100133521Pulaski Bank (05106)816D1001337 20,000.00 20,000.00 05/22/20150.59005/23/2014 20,000.00 0.590816D1001337

112Pulaski Bank (05106)816D1001411 1,990,000.00 1,990,000.00 08/21/20150.35008/22/2014 1,990,000.00 0.350816D100141170Pulaski Bank (05106)816D1001441 228,000.00 228,000.00 07/10/20150.33007/11/2014 228,000.00 0.330816D1001441

203Pulaski Bank (05106)816D1001561 2,200,000.00 2,200,000.00 11/20/20150.58011/21/2014 2,200,000.00 0.580816D1001561217Pulaski Bank (05106)816D1001696 40,000.00 40,000.00 12/04/20150.58012/05/2014 40,000.00 0.580816D1001696315Pulaski Bank (05106)816D1001906 3,500,000.00 3,500,000.00 03/11/20160.34003/13/2015 3,500,000.00 0.340816D1001906315Pulaski Bank (05106)816D1001923 40,000.00 40,000.00 03/11/20160.28003/13/2015 40,000.00 0.280816D1001923322Pulaski Bank (05106)816D1001933 1,500,000.00 1,500,000.00 03/18/20160.40003/20/2015 1,500,000.00 0.400816D1001933357Pulaski Bank (05106)816d1001992 205,000.00 205,000.00 04/22/20160.80004/24/2015 205,000.00 0.800816D100199214Morrill & Jane (01143)837D1001091 282,000.00 282,000.00 05/15/20150.32005/16/2014 282,000.00 0.320837D100109135Morrill & Jane (01143)837D1001366 420,000.00 420,000.00 06/05/20150.49006/06/2014 420,000.00 0.490837D1001366

182Morrill & Jane (01143)837D1001409 420,000.00 420,000.00 10/30/20150.35010/31/2014 420,000.00 0.350837D100140977Morrill & Jane (01143)837D1001449 870,000.00 870,000.00 07/17/20150.47007/18/2014 870,000.00 0.470837D1001449

119Morrill & Jane (01143)837D1001522 275,000.00 275,000.00 08/28/20150.29008/29/2014 275,000.00 0.290837D1001522

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits175Morrill & Jane (01143)837D1001640 298,000.00 298,000.00 10/23/20150.33010/24/2014 298,000.00 0.330837D1001640224Morrill & Jane (01143)837D1001673 556,000.00 556,000.00 12/11/20150.31012/12/2014 556,000.00 0.310837D1001673259Morrill & Jane (01143)837D1001793 160,000.00 160,000.00 01/15/20160.39001/16/2015 160,000.00 0.390837D1001793273Morrill & Jane (01143)837D1001827 352,000.00 352,000.00 01/29/20160.38001/30/2015 352,000.00 0.380837D1001827280Morrill & Jane (01143)837D1001831 278,000.00 278,000.00 02/05/20160.51002/06/2015 278,000.00 0.510837D1001831322Morrill & Jane (01143)837D1001913 258,000.00 258,000.00 03/18/20160.50003/20/2015 258,000.00 0.500837D1001913

0Guaranty Bank902D1001235 750,000.00 750,000.00 05/01/20150.49005/02/2014 750,000.00 0.490902D1001235217Guaranty Bank902D1001721 2,675,000.00 2,675,000.00 12/04/20150.40012/05/2014 2,675,000.00 0.400902D1001721


Linked Deposits - FFCB28FFCB Note141500001 823,000.00 823,000.00 05/29/20150.10005/30/2014 823,000.00 0.1003133EDMQ270FFCB Note141920001 240,000.00 240,000.00 07/10/20150.10007/11/2014 240,000.00 0.1003133EDQK198FFCB Note142200001 1,552,000.00 1,552,000.00 08/07/20150.10008/08/2014 1,552,000.00 0.1003133EDSK9

126FFCB Note142480001 327,000.00 327,000.00 09/04/20150.10009/05/2014 327,000.00 0.1003133EDUK6147FFCB Note142690002 100,000.00 100,000.00 09/25/20150.10009/26/2014 100,000.00 0.1003133EDWJ7196FFCB Note143180001 566,000.00 566,000.00 11/13/20150.10011/14/2014 566,000.00 0.1003133EECB4196FFCB Note143180002 60,000.00 60,000.00 11/13/20150.10011/14/2014 60,000.00 0.1003133EECC2259FFCB Note150160003 439,000.00 439,000.00 01/15/20160.14001/16/2015 439,000.00 0.1403133EEJX9273FFCB Note150300004 384,000.00 384,000.00 01/29/20160.12001/30/2015 384,000.00 0.1203133EEMN7315FFCB Note150720001 1,247,000.00 1,247,000.00 03/11/20160.13003/13/2015 1,247,000.00 0.130150720001343FFCB Note151000001 1,227,000.00 1,227,000.00 04/08/20160.14004/10/2015 1,227,000.00 0.1403133EEYN4343FFCB Note151000002 1,965,000.00 1,965,000.00 04/08/20160.14004/10/2015 1,965,000.00 0.1403133EEYP9357FFCB Note151140001 100,000.00 100,000.00 04/22/20160.13004/24/2015 100,000.00 0.130151140001


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

0.7093,498,048,552.44 3,609,450,960.00 5293,612,302,308.31 3,611,031,795.82Total and Average

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27

Par Value Book ValueStated

RateMarket Value

April 30, 2015Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0001/01/2015 0.00 0.000CASH

0.00

0.7093,498,048,552.44 3,609,450,960.00 529

0206,523.26206,523.26

206,523.26206,523.26

SubtotalAccrued Interest at PurchaseAverage Balance

3,612,508,831.57 3,611,238,319.08Total Cash and Investments

Portfolio FY15AP

Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy15 portfolio management portfolio summary april … ·...

Documents