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Missouri FY17Portfolio Management

September 30, 2016

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 154,934,093.24 1,4614.24 0.854413155,300,720.00155,000,000.00 0.866U.S. Agency Discount Notes 379,429,042.52 22010.38 0.45694379,648,310.00380,000,000.00 0.463U.S. Agency Issues - Coupon 306,556,278.70 9288.38 0.766369306,998,294.54306,427,000.00 0.777U.S. Agency Issues - Callable 1,465,071,042.15 1,67640.07 2.0731,5661,464,268,440.421,465,230,000.00 2.102Term Repo 125,811,000.00 83.44 0.7004125,811,000.00125,811,000.00 0.710Overnight Repos 759,964,000.00 320.79 0.7942759,964,000.00759,964,000.00 0.805Time Deposits - Market Rate 257,570,833.00 917.04 0.31449257,570,833.00257,570,833.00 0.318Linked Deposits 199,423,730.00 3645.45 0.404189199,423,730.00199,423,730.00 0.410Linked Deposits - FFCB 7,482,000.00 3640.20 0.2061987,482,000.007,482,000.00 0.208

3,656,242,019.61 100.00%Investments 3,656,467,327.963,656,908,563.00 862 700 1.212 1.229

Cash and Accrued Interest

3,656,267,904.66Total Cash and Investments25,885.05Subtotal25,885.05

3,656,493,213.013,656,908,563.00

25,885.05

25,885.05

862 700 1.212 1.229

Accrued Interest at Purchase

Current YearSeptember 30

2,109,145.96Fiscal Year To Date

6,478,593.47

Average Daily BalanceEffective Rate of Return

3,722,040,601.59 3,770,458,059.950.68%0.69%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY17AP

Reporting period 09/01/2016-09/30/2016

Run Date: 11/01/2016 - 11:31 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY17Summary by Type

Grouped by Fund

Missouri State Treasurer

September 30, 2016

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 427,404,000.00 11.69 22 0.908427,404,000.00

U.S. Agency Discount Notes 169,583,513.79 4.64 1534 0.590170,000,000.00

U.S. Agency Issues - Callable 932,181,146.52 25.50 1,58060 2.137932,285,000.00

U.S. Agency Issues - Coupon 84,481,213.78 2.31 3795 0.76684,427,000.00

Term Repo 125,811,000.00 3.44 41 0.710125,811,000.00

U.S. Treasury Securities - Coupon 29,903,027.40 0.82 5263 1.02830,000,000.00

Subtotal 75 1,769,363,901.49 48.40 8751.5061,769,927,000.00

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.41 4231 1.00015,000,000.00


Subtotal 4 59,954,231.69 1.64 4640.83960,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 149,214,000.00 4.08 22 0.687149,214,000.00





Subtotal 35 605,224,116.11 16.55 7691.271605,164,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,984,858.57 0.27 3640.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 153,525,000.00 4.20 4299 0.321153,525,000.00

Subtotal 99 153,525,000.00 4.20 420.321153,525,000.00

Fund: Linked Deposit Add't Interest

Portfolio FY17AP

Run Date: 10/03/2016 - 13:59 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY17

Number ofInvestments

September 30, 2016

AverageYTM 365Book Value

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 24,000.00 0.00 2301 0.20024,000.00

Subtotal 1 24,000.00 0.00 2300.20024,000.00

Fund: Linked: Agriculture

Linked Deposits 16,431,195.00 0.45 19175 0.33116,431,195.00

Subtotal 75 16,431,195.00 0.45 1910.33116,431,195.00

Fund: Linked: Small Business

Linked Deposits 159,871,743.00 4.37 182288 0.413159,871,743.00

Subtotal 288 159,871,743.00 4.37 1820.413159,871,743.00

Fund: Linked: Government Entity

Linked Deposits 3,005,000.00 0.08 2932 0.5403,005,000.00

Subtotal 2 3,005,000.00 0.08 2930.5403,005,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 20,091,792.00 0.55 22415 0.43120,091,792.00

Subtotal 15 20,091,792.00 0.55 2240.43120,091,792.00

Fund: Agribank

Linked Deposits - FFCB 7,482,000.00 0.20 19812 0.2087,482,000.00

Subtotal 12 7,482,000.00 0.20 1980.2087,482,000.00

Fund: MODOT Pool-Investments

Overnight Repos 183,346,000.00 5.01 21 0.659183,346,000.00





Subtotal 31 747,238,348.75 20.43 6201.118747,341,000.00

Portfolio FY17AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY17

Number ofInvestments

September 30, 2016

AverageYTM 365Book Value

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 104,045,833.00 2.85 5961 0.313104,045,833.00

Subtotal 61 104,045,833.00 2.85 590.313104,045,833.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 701 3,656,242,019.61 100.00 7001.2293,656,908,563.00

Portfolio FY17AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

September 30, 2016Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY17

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon334US Treasury Note122610002 15,000,000.00 14,989,614.43 08/31/20170.62509/17/2012 14,995,905.00 0.702912828TM2364US Treasury Note122970022 10,000,000.00 9,984,858.57 09/30/20170.62510/23/2012 9,995,310.00 0.780912828TS9487US Treasury Note130310001 10,000,000.00 9,996,666.21 01/31/20180.87501/31/2013 10,021,090.00 0.901912828UJ7576US Treasury Note131330002 15,000,000.00 14,966,492.00 04/30/20180.62505/13/2013 14,975,385.00 0.770912828UZ1576US Treasury Note131340003 10,000,000.00 9,969,950.33 04/30/20180.62505/14/2013 9,983,590.00 0.820912828UZ1576US Treasury Note131500003 10,000,000.00 9,941,119.15 04/30/20180.62505/30/2013 9,983,590.00 1.009912828UZ1607US Treasury Note131540001 10,000,000.00 9,991,675.81 05/31/20181.00006/03/2013 10,039,450.00 1.052912828VE7607US Treasury Note131580001 10,000,000.00 9,994,785.94 05/31/20181.00006/07/2013 10,039,450.00 1.032912828VE7607US Treasury Note131720001 10,000,000.00 9,963,612.58 05/31/20181.00006/21/2013 10,039,450.00 1.226912828VE7303US Treasury Note140650001 15,000,000.00 15,180,498.29 07/31/20172.37503/06/2014 15,213,870.00 0.900912828NR7395US Treasury Note140660002 10,000,000.00 9,969,464.49 10/31/20170.75003/07/2014 10,007,030.00 1.039912828TW0211US Treasury Note153160003 15,000,000.00 14,980,588.49 04/30/20170.50011/12/2015 14,996,685.00 0.725912828K6630US Treasury Note153160004 15,000,000.00 15,004,766.95 10/31/20161.00011/12/2015 15,009,915.00 0.610912828RM4

154,934,093.24 0.866155,300,720.00155,000,000.00169,439,755.73Subtotal and Average 413

U.S. Agency Discount Notes

118FFCB Note161180001 50,000,000.00 49,913,138.91 01/27/20170.53004/27/2016 49,956,500.00 0.547313313BC1163FFCB Note161240002 50,000,000.00 49,868,694.45 03/13/20170.58005/03/2016 49,912,800.00 0.599313313CZ9150FFCB Note161250004 20,000,000.00 19,953,333.30 02/28/20170.56005/04/2016 19,972,860.00 0.578313313CL069FFCB Note161650001 25,000,000.00 24,976,520.82 12/09/20160.49006/13/2016 24,987,900.00 0.505313312S68

179FHLB Note161240001 50,000,000.00 49,848,347.13 03/29/20170.61005/03/2016 49,904,100.00 0.630313385DR420FHLB Note162320003 20,000,000.00 19,996,666.67 10/21/20160.30008/19/2016 19,998,100.00 0.309313384L5625FHLB Note162450002 50,000,000.00 49,989,583.33 10/26/20160.30009/01/2016 49,993,950.00 0.309313384M224FHLB Note162520001 50,000,000.00 49,998,533.33 10/05/20160.26409/08/2016 49,999,450.00 0.271313384J59

48FHLB Note162730002 50,000,000.00 49,984,000.16 11/18/20160.24009/29/2016 49,985,950.00 0.247313384P94243FNMA Note133110002 15,000,000.00 14,900,224.42 06/01/20170.98511/07/2013 14,936,700.00 1.03531359MEL3


U.S. Agency Issues - Coupon247FFCB Note131340004 15,000,000.00 14,999,000.40 06/05/20170.70005/14/2013 15,004,875.00 0.7103133ECKV5590FFCB Note131340005 10,000,000.00 9,991,947.31 05/14/20180.87505/14/2013 10,010,820.00 0.9263133ECPB4177FFCB Note153000001 15,000,000.00 15,000,724.71 03/27/20170.52010/27/2015 15,000,180.00 0.5103133EFLM733FFCB Note153090001 15,000,000.00 14,998,568.04 11/03/20160.40011/05/2015 15,001,800.00 0.5083133EFMW469FHLB Note133160001 9,350,000.00 9,366,133.01 12/09/20161.62511/12/2013 9,371,850.95 0.700313371PV288FHLB Note133190003 5,000,000.00 4,998,892.16 12/28/20160.62511/15/2013 5,003,390.00 0.7183130A0C65

433FHLB Note133380001 9,000,000.00 9,100,359.79 12/08/20172.12512/04/2013 9,134,415.00 1.160313371N28331FHLB Note151610001 10,000,000.00 9,996,967.67 08/28/20170.85006/10/2015 10,015,070.00 0.8843130A5ML0331FHLB Note151610002 10,000,000.00 9,996,967.67 08/28/20170.85006/10/2015 10,015,070.00 0.8843130A5ML0

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon331FHLB Note151610003 10,000,000.00 9,996,967.67 08/28/20170.85006/10/2015 10,015,070.00 0.8843130A5ML0356FHLB Note152650001 10,000,000.00 9,997,300.54 09/22/20170.87509/22/2015 10,012,140.00 0.9033130A6GG6433FHLB Note153000002 15,000,000.00 15,001,009.99 12/08/20170.75010/27/2015 15,003,345.00 0.744313381B2032FHLB Note153060001 20,000,000.00 19,999,550.50 11/02/20160.37511/02/2015 20,001,460.00 0.4013130A6Q5965FHLB Note153200001 10,000,000.00 9,998,733.51 12/05/20160.53011/16/2015 10,006,010.00 0.6023130A6RF6

361FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,821,582.60 0.9313134G3M31522FHLMC Note131330001 15,000,000.00 14,998,125.26 03/07/20180.87505/13/2013 15,011,760.00 0.8843137EADP1416FHLMC Note131410001 10,000,000.00 9,998,734.57 11/21/20170.80005/21/2013 10,004,610.00 0.8113134G44F2118FHLMC Note150160002 20,000,000.00 19,994,445.96 01/27/20170.50001/16/2015 20,006,180.00 0.5873137EADU0236FHLMC Note151540001 13,000,000.00 12,998,931.88 05/25/20170.75006/03/2015 13,011,128.00 0.7633134G6Q48158FHLMC Note161110002 47,277,000.00 47,357,667.05 03/08/20171.00004/20/2016 47,385,547.99 0.6073137EADC0

1,076FNMA Note151550003 10,000,000.00 10,044,358.91 09/12/20191.75006/04/2015 10,216,150.00 1.5933135G0ZG11,781FNMA Note162320001 10,000,000.00 9,960,446.05 08/17/20211.25008/19/2016 9,972,920.00 1.3343135G0N821,781FNMA Note162320002 10,000,000.00 9,960,446.05 08/17/20211.25008/19/2016 9,972,920.00 1.3343135G0N82


U.S. Agency Issues - Callable1,269FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,024,360.00 1.5903133EFR25

936FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,999,330.00 1.1903133EF4C81,403FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 10,000,160.00 1.5903133EF6B81,235FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,991,800.00 1.3603133EGAE51,704FFCB Note161530001 10,000,000.00 10,000,000.00 06/01/20211.74006/01/2016 10,000,100.00 1.7403133EGCB9

881FFCB Note161530002 10,000,000.00 10,000,000.00 03/01/20191.25006/01/2016 9,986,810.00 1.2503133EGCL71,747FFCB Note161960002 11,700,000.00 11,688,800.50 07/14/20211.48007/14/2016 11,674,014.30 1.5013133EGLU71,571FFCB Note162080001 10,000,000.00 9,989,443.27 01/19/20211.44007/26/2016 9,987,740.00 1.4653133EGMP71,600FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,995,130.00 1.4703133EGRN71,200FHLB Note161050001 15,000,000.00 15,000,000.00 01/14/20200.75004/14/2016 15,001,500.00 2.1393130A7JK21,661FHLB Note161100001 20,000,000.00 20,000,000.00 04/19/20210.62504/19/2016 19,997,640.00 2.5253130A7L601,689FHLB Note161380001 15,000,000.00 15,000,000.00 05/17/20210.75005/17/2016 15,014,340.00 2.1833130A7VH51,689FHLB Note161380002 15,000,000.00 15,000,000.00 05/17/20210.60005/17/2016 15,009,870.00 2.5363130A7W271,689FHLB Note161380003 20,000,000.00 20,000,000.00 05/17/20210.70005/17/2016 20,020,500.00 2.4683130A7WR21,697FHLB Note161470002 8,575,000.00 8,559,041.63 05/25/20211.12505/26/2016 8,577,135.18 2.1443130A83W11,711FHLB Note161600001 15,000,000.00 15,000,000.00 06/08/20211.00006/08/2016 15,007,155.00 2.6503130A8AB91,550FHLB Note161810001 15,000,000.00 15,000,000.00 12/29/20200.80006/29/2016 15,027,450.00 2.3373130A8AA11,747FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20211.00007/14/2016 14,992,230.00 2.2753130A8JL81,774FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20211.00008/10/2016 14,994,585.00 2.7573130A8SF11,782FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20211.15008/18/2016 14,981,430.00 2.2713130A8VD2

692FHLB Note162370001 10,000,000.00 10,000,000.00 08/24/20181.00008/24/2016 9,985,030.00 1.0003130A8WU3

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,811FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20211.00009/16/2016 14,982,225.00 2.2613130A95W7

423FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,008,580.00 1.0003134G3Y791,609FHLMC Note160570006 20,000,000.00 20,000,000.00 02/26/20211.10002/26/2016 20,006,140.00 2.4583134G8LB31,641FHLMC Note160900001 15,000,000.00 15,000,000.00 03/30/20210.75003/30/2016 14,992,875.00 2.5273134G8LS61,609FHLMC Note160960001 8,545,000.00 8,537,309.01 02/26/20211.25004/05/2016 8,548,349.64 2.1333134G8L311,641FHLMC Note160960002 11,400,000.00 11,392,288.33 03/30/20211.25004/05/2016 11,402,234.40 2.2783134G8PG81,641FHLMC Note160990001 12,010,000.00 11,972,023.07 03/30/20211.00004/08/2016 12,015,428.52 2.0923134G8NK11,641FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.12504/08/2016 7,102,264.58 2.1443134G8PA11,656FHLMC Note161050002 15,000,000.00 15,000,000.00 04/14/20211.00004/14/2016 15,001,920.00 2.8913134G8QN21,661FHLMC Note161100002 20,000,000.00 20,000,000.00 04/19/20210.70004/19/2016 20,019,920.00 2.3853134G8U641,662FHLMC Note161110001 15,000,000.00 15,000,000.00 04/20/20211.00004/20/2016 14,999,655.00 2.6493134G8RM31,663FHLMC Note161120001 15,000,000.00 15,000,000.00 04/21/20210.65004/21/2016 14,999,025.00 2.3053134G8RF81,670FHLMC Note161190001 20,000,000.00 20,000,000.00 04/28/20211.00004/28/2016 20,008,300.00 2.1873134G8RE11,670FHLMC Note161190002 20,000,000.00 19,995,425.00 04/28/20211.00004/28/2016 19,982,360.00 2.7463134G8RT81,214FHLMC Note161230001 14,650,000.00 14,650,000.00 01/28/20201.40005/02/2016 14,652,007.05 1.4003134G8Y521,495FHLMC Note161250001 15,000,000.00 15,000,000.00 11/04/20200.62505/04/2016 15,002,355.00 1.8423134G8X381,311FHLMC Note161250002 15,000,000.00 15,000,000.00 05/04/20200.75005/04/2016 15,015,030.00 1.8093134G8X531,315FHLMC Note161310001 20,000,000.00 20,000,000.00 05/08/20201.00005/10/2016 20,000,360.00 1.7863134G9BE61,325FHLMC Note161390003 20,000,000.00 20,000,000.00 05/18/20200.62505/18/2016 20,004,480.00 1.9313134G9BZ91,690FHLMC Note161390004 20,000,000.00 19,981,477.78 05/18/20211.00005/18/2016 20,006,860.00 2.1143134G9BX41,697FHLMC Note161460001 20,000,000.00 20,042,570.00 05/25/20212.25005/25/2016 20,049,060.00 2.1003134G9GD31,516FHLMC Note161460002 20,000,000.00 20,000,000.00 11/25/20201.00005/25/2016 20,008,540.00 1.9843134G9CF21,724FHLMC Note161730001 20,000,000.00 20,000,000.00 06/21/20210.70006/21/2016 20,024,100.00 2.2173134G9NY91,362FHLMC Note161760001 15,000,000.00 15,000,000.00 06/24/20200.85006/24/2016 15,008,400.00 1.7783134G9QQ31,733FHLMC Note161820001 15,000,000.00 15,000,000.00 06/30/20211.12506/30/2016 15,005,580.00 2.2013134G9NX11,733FHLMC Note161820002 15,000,000.00 15,000,000.00 06/30/20211.00006/30/2016 14,975,655.00 2.1873134G9PJ01,733FHLMC Note161820003 9,995,000.00 9,976,020.61 06/30/20211.25006/30/2016 9,996,499.25 2.2063134G9RR01,733FHLMC Note161820004 10,000,000.00 9,985,758.33 06/30/20211.00006/30/2016 9,983,800.00 2.0573134G9WR41,733FHLMC Note161890001 20,000,000.00 19,985,702.73 06/30/20211.12507/07/2016 19,965,180.00 2.0353134G9UA31,733FHLMC Note161900001 20,000,000.00 19,971,389.51 06/30/20211.00007/08/2016 19,936,440.00 2.0263134G9VX21,745FHLMC Note161940001 15,000,000.00 14,992,829.17 07/12/20211.00007/12/2016 14,992,380.00 2.1033134G9WG81,746FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20211.00007/13/2016 19,972,260.00 2.3823134G9ZH31,760FHLMC Note162090001 20,000,000.00 20,000,000.00 07/27/20210.70007/27/2016 19,983,200.00 2.2593134G9B221,760FHLMC Note162090002 20,000,000.00 19,990,355.56 07/27/20211.12507/27/2016 19,993,660.00 2.1343134G9XH51,760FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20210.75007/27/2016 14,910,375.00 2.0223134G9K551,761FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20211.00007/28/2016 14,998,710.00 2.4013134G9ZU41,766FHLMC Note162150001 20,000,000.00 19,990,327.78 08/02/20210.80008/02/2016 19,961,080.00 2.0393134G9M611,767FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20210.75008/03/2016 19,987,400.00 2.7553134G9P68

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,767FHLMC Note162160002 20,000,000.00 19,990,322.22 08/03/20210.75008/03/2016 19,959,080.00 2.0173134G9K971,773FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20210.75008/09/2016 14,970,660.00 2.3973134G9M871,780FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20210.75008/16/2016 14,984,475.00 2.4983134G9S991,781FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20210.75008/17/2016 14,987,295.00 3.0443134G9Q261,782FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20210.65008/18/2016 24,950,200.00 2.4203134G9M95

963FHLMC Note162350001 10,000,000.00 10,000,000.00 05/22/20191.12508/22/2016 10,009,310.00 1.1253134G92M81,787FHLMC Note162360001 20,000,000.00 20,000,000.00 08/23/20210.70008/23/2016 19,973,780.00 2.7063134G9P501,787FHLMC Note162360002 15,000,000.00 15,000,000.00 08/23/20210.50008/23/2016 14,975,640.00 3.2493134G9R41

692FHLMC Note162370002 7,000,000.00 7,000,000.00 08/24/20180.75008/24/2016 6,997,473.00 1.2773134G96M41,791FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20211.00008/30/2016 14,992,995.00 2.2673134G9X281,796FHLMC Note162450001 20,000,000.00 20,000,000.00 09/01/20210.60009/01/2016 19,873,380.00 2.0333134G95S21,804FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20211.00009/09/2016 14,959,875.00 2.2743134G94X21,804FHLMC Note162530002 20,000,000.00 19,994,073.33 09/09/20210.65009/09/2016 19,975,800.00 2.4673134GAFD11,804FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.10009/09/2016 24,947,950.00 2.3113134G95U7

712FHLMC Note162570001 10,000,000.00 10,000,000.00 09/13/20181.10009/13/2016 10,000,670.00 1.1003134GAGF5713FHLMC Note162580001 15,000,000.00 15,000,000.00 09/14/20180.75009/14/2016 14,992,770.00 1.2773134GACJ1

1,810FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.00009/15/2016 24,916,325.00 2.4453134G95Z61,810FHLMC Note162590002 15,000,000.00 15,000,000.00 09/15/20210.78009/15/2016 14,977,620.00 2.1413134G96Y81,080FHLMC Note162600001 15,000,000.00 15,000,000.00 09/16/20190.85009/16/2016 14,994,510.00 1.5913134GAFH21,817FHLMC Note162660001 15,000,000.00 15,000,000.00 09/22/20210.75009/22/2016 14,970,630.00 2.1353134GAEZ31,453FHLMC Note162670001 15,000,000.00 15,000,000.00 09/23/20200.70009/23/2016 14,914,845.00 1.8323134GAFA71,087FHLMC Note162670002 15,000,000.00 15,000,000.00 09/23/20190.65009/23/2016 14,934,990.00 1.5633134GAEL41,459FHLMC Note162730001 15,000,000.00 15,000,000.00 09/29/20200.75009/29/2016 14,977,200.00 1.9573134GAFT61,825FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20211.00009/30/2016 14,969,070.00 2.2163134GAFE91,825FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20211.00009/30/2016 19,992,020.00 2.5183134GAFN91,825FHLMC Note162740003 15,000,000.00 15,000,000.00 09/30/20210.75009/30/2016 14,973,390.00 2.3453134GAGJ7

783FNMA Note153270001 15,000,000.00 15,000,000.00 11/23/20180.75011/23/2015 15,006,885.00 0.7503136G2TW71,152FNMA Note153310001 15,000,000.00 14,994,083.33 11/27/20191.12511/27/2015 15,080,460.00 1.6913136G2UC9

790FNMA Note153340001 10,000,000.00 10,000,000.00 11/30/20181.35011/30/2015 10,007,640.00 1.3503136G2UA31,619FNMA Note160680001 15,000,000.00 15,000,000.00 03/08/20210.75003/08/2016 15,002,280.00 2.0563136G2YV3

922FNMA Note161110003 25,000,000.00 25,008,728.07 04/11/20191.87504/20/2016 25,007,050.00 1.6683136G3HN81,682FNMA Note161310002 15,000,000.00 15,000,000.00 05/10/20211.00005/10/2016 15,003,120.00 2.1273136G3JQ91,718FNMA Note161670001 10,000,000.00 10,000,000.00 06/15/20210.82506/15/2016 10,016,280.00 1.9543136G3PC31,718FNMA Note161670002 20,000,000.00 20,000,000.00 06/15/20211.00006/15/2016 20,005,020.00 2.1753136G3PD11,171FNMA Note161680003 19,250,000.00 19,278,072.92 12/16/20191.50006/16/2016 19,196,754.50 1.3963136G3RL1

1,465,071,042.15 2.1021,464,268,440.421,465,230,000.001,346,433,295.91Subtotal and Average 1,566

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

Term Repo4South Street Securities16271TM02 125,811,000.00 125,811,000.00 10/05/20160.70009/27/2016 125,811,000.00 0.71016271TM02


Overnight Repos

2Cantor Fitzgerald & Co16274ON07 99,214,000.00 99,214,000.00 10/03/20160.54009/30/2016 99,214,000.00 0.54816274ON072DAIWA CAPITAL MARKETS AMERICA16274ON04 183,346,000.00 183,346,000.00 10/03/20160.65009/30/2016 183,346,000.00 0.65916274ON042DAIWA CAPITAL MARKETS AMERICA16274ON08 76,972,000.00 76,972,000.00 10/03/20160.65009/30/2016 76,972,000.00 0.65916274ON082South Street Securities16274ON01 350,432,000.00 350,432,000.00 10/03/20160.95009/30/2016 350,432,000.00 0.96316274ON012South Street Securities16274ON03 50,000,000.00 50,000,000.00 10/03/20160.95009/30/2016 50,000,000.00 0.96316274ON03


Time Deposits - Market Rate

6United Security Bank (01427)021T1013275 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340021T101327540United Security Bank (01427)021T1013354 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310021T101335440United Security Bank (01427)021T1013355 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310021T101335540United Security Bank (01427)021T1013356 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310021T101335683United Security Bank (01427)021T1013492 300,000.00 300,000.00 12/23/20160.32009/23/2016 300,000.00 0.320021T101349269Belgrade State Bank (12208)025T1013458 3,000,000.00 3,000,000.00 12/09/20160.31009/09/2016 3,000,000.00 0.310025T101345883Belgrade State Bank (12208)025T1013498 1,500,000.00 1,500,000.00 12/23/20160.32009/23/2016 1,500,000.00 0.320025T101349883Belgrade State Bank (12208)025T1013521 1,500,000.00 1,500,000.00 12/23/20160.32009/23/2016 1,500,000.00 0.320025T10135216BTC Bank (10618)031T1013284 1,200,000.00 1,200,000.00 10/07/20160.34007/08/2016 1,200,000.00 0.340031T1013284

40BTC Bank (10618)031T1013342 3,400,000.00 3,400,000.00 11/10/20160.31008/12/2016 3,400,000.00 0.310031T101334269BTC Bank (10618)031T1013446 1,800,000.00 1,800,000.00 12/09/20160.31009/09/2016 1,800,000.00 0.310031T101344669BTC Bank (10618)031T1013447 1,500,000.00 1,500,000.00 12/09/20160.31009/09/2016 1,500,000.00 0.310031T101344783BTC Bank (10618)031T1013500 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320031T101350083BTC Bank (10618)031T1013501 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320031T10135016Kennett National Bank035T1013266 2,000,000.00 2,000,000.00 10/07/20160.34007/08/2016 2,000,000.00 0.340035T10132666Bank of Bloomsdale (09788)041T1013269 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340041T10132696Bank of Bloomsdale (09788)041T1013270 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340041T1013270

40Bank of Bloomsdale (09788)041T1013350 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310041T101335040Bank of Bloomsdale (09788)041T1013351 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310041T101335140Bank of Bloomsdale (09788)041T1013352 850,000.00 850,000.00 11/10/20160.31008/12/2016 850,000.00 0.310041T101335240Bank of Bloomsdale (09788)041T1013353 850,000.00 850,000.00 11/10/20160.31008/12/2016 850,000.00 0.310041T101335369Bank of Bloomsdale (09788)041T1013434 450,000.00 450,000.00 12/09/20160.31009/09/2016 450,000.00 0.310041T10134346Bank 21 (08560)045T1013276 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340045T1013276

83Bank 21 (08560)045T1013505 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320045T10135056Branson Bank (35420)051T1013272 1,140,000.00 1,140,000.00 10/07/20160.34007/08/2016 1,140,000.00 0.340051T10132726Branson Bank (35420)051T1013273 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340051T1013273

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40Branson Bank (35420)051T1013375 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310051T101337540Branson Bank (35420)051T1013376 1,100,000.00 1,100,000.00 11/10/20160.31008/12/2016 1,100,000.00 0.310051T101337669Branson Bank (35420)051T1013433 1,680,000.00 1,680,000.00 12/09/20160.31009/09/2016 1,680,000.00 0.310051T101343383Branson Bank (35420)051T1013496 350,000.00 350,000.00 12/23/20160.32009/23/2016 350,000.00 0.320051T101349640Community State Bank (01936)053T1013360 3,300,000.00 3,300,000.00 11/10/20160.31008/12/2016 3,300,000.00 0.310053T101336069Community State Bank (01936)053T1013452 1,200,000.00 1,200,000.00 12/09/20160.31009/09/2016 1,200,000.00 0.310053T101345240Adams Dairy Bank (18056)058T1013358 1,500,000.00 1,500,000.00 11/10/20160.31008/12/2016 1,500,000.00 0.310058T101335869OBannon Banking Co (08295)065T1013448 2,000,000.00 2,000,000.00 12/09/20160.31009/09/2016 2,000,000.00 0.310065T10134486First MO St Bk-Cape Co(58230)067T1013263 1,800,000.00 1,800,000.00 10/07/20160.34007/08/2016 1,800,000.00 0.340067T1013263

40First MO St Bk-Cape Co(58230)067T1013363 1,100,000.00 1,100,000.00 11/10/20160.31008/12/2016 1,100,000.00 0.310067T10133636Regional Missouri Bank(18385)070T1013271 3,000,000.00 3,000,000.00 10/07/20160.34007/08/2016 3,000,000.00 0.340070T1013271

40Regional Missouri Bank(18385)070T1013361 3,000,000.00 3,000,000.00 11/10/20160.31008/12/2016 3,000,000.00 0.310070T101336183Regional Missouri Bank(18385)070T1013504 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320070T101350483The Missouri Bank II (13787)077T1013502 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320077T101350283The Missouri Bank II (13787)077T1013503 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320077T10135036Carroll County Trust Co(01611)090T1013290 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340090T1013290

40Carroll County Trust Co(01611)090T1013373 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310090T101337369Carroll County Trust Co(01611)090T1013454 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310090T101345483Carroll County Trust Co(01611)090T1013507 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320090T10135076First State Bank & Tr (14185)094T1013277 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340094T10132776First State Bank & Tr (14185)094T1013278 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340094T1013278

40First State Bank & Tr (14185)094T1013377 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310094T101337740First State Bank & Tr (14185)094T1013378 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310094T101337869First State Bank & Tr (14185)094T1013436 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310094T101343683First State Bank & Tr (14185)094T1013512 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320094T101351283First State Bank & Tr (14185)094T1013513 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320094T101351369FOCUS BANK (01426)103T1013432 2,400,000.00 2,400,000.00 12/09/20160.31009/09/2016 2,400,000.00 0.310103T101343283FOCUS BANK (01426)103T1013515 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320103T10135156Chillicothe State Bank (15546)107T1013283 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340107T1013283

40Chillicothe State Bank (15546)107T1013390 300,000.00 300,000.00 11/10/20160.31008/12/2016 300,000.00 0.310107T10133906Landmark Bank, NA(04537)125T1013264 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340125T1013264

40Landmark Bank, NA(04537)125T1013359 6,600,000.00 6,600,000.00 11/10/20160.31008/12/2016 6,600,000.00 0.310125T101335969Landmark Bank, NA(04537)125T1013430 5,500,000.00 5,500,000.00 12/09/20160.31009/09/2016 5,500,000.00 0.310125T101343083Landmark Bank, NA(04537)125T1013508 5,000,000.00 5,000,000.00 12/23/20160.32009/23/2016 5,000,000.00 0.320125T101350840First Midwest Bk-Dexter(19001)144T1013369 9,300,000.00 9,300,000.00 11/10/20160.31008/12/2016 9,300,000.00 0.310144T101336969First Midwest Bk-Dexter(19001)144T1013445 4,000,000.00 4,000,000.00 12/09/20160.31009/09/2016 4,000,000.00 0.310144T101344583First Midwest Bk-Dexter(19001)144T1013510 2,000,000.00 2,000,000.00 12/23/20160.32009/23/2016 2,000,000.00 0.320144T101351040Citizens Bank - Edina(12457)154T1013341 700,000.00 700,000.00 11/10/20160.31008/12/2016 700,000.00 0.310154T1013341

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate83Citizens Bank of Eldon-(01956)155T1013494 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320155T1013494401st State Community Bk(17323)170T1013383 2,800,000.00 2,800,000.00 11/10/20160.31008/12/2016 2,800,000.00 0.310170T1013383401st State Community Bk(17323)170T1013384 1,700,000.00 1,700,000.00 11/10/20160.31008/12/2016 1,700,000.00 0.310170T1013384401st State Community Bk(17323)170T1013385 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310170T1013385401st State Community Bk(17323)170T1013386 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310170T1013386401st State Community Bk(17323)170T1013387 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310170T1013387831st State Community Bk(17323)170T1013489 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320170T10134896The Callaway Bank (12223)186T1013274 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340186T1013274

40The Callaway Bank (12223)186T1013343 1,500,000.00 1,500,000.00 11/10/20160.31008/12/2016 1,500,000.00 0.310186T101334369The Callaway Bank (12223)186T1013464 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310186T101346483The Callaway Bank (12223)186T1013506 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320186T101350683The Callaway Bank (12223)186T1013511 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320186T10135116Tri County Trust Co (11465)196T1013286 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340196T10132866Tri County Trust Co (11465)196T1013287 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340196T1013287

40Tri County Trust Co (11465)196T1013391 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310196T101339140Tri County Trust Co (11465)196T1013392 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310196T101339269Unico Bank (10608)250T1013462 1,680,000.00 1,680,000.00 12/09/20160.31009/09/2016 1,680,000.00 0.310250T101346269Unico Bank (10608)250T1013463 2,520,000.00 2,520,000.00 12/09/20160.31009/09/2016 2,520,000.00 0.310250T101346383Unico Bank (10608)250T1013520 5,400,000.00 5,400,000.00 12/23/20160.32009/23/2016 5,400,000.00 0.320250T101352040Hawthorn Bank (10619)258T1013364 300,000.00 300,000.00 11/10/20160.31008/12/2016 300,000.00 0.310258T101336440Hawthorn Bank (10619)258T1013388 3,900,000.00 3,900,000.00 11/10/20160.31008/12/2016 3,900,000.00 0.310258T101338840Hawthorn Bank (10619)258T1013389 4,500,000.00 4,500,000.00 11/10/20160.31008/12/2016 4,500,000.00 0.310258T101338969Hawthorn Bank (10619)258T1013455 720,000.00 720,000.00 12/09/20160.31009/09/2016 720,000.00 0.310258T101345569Hawthorn Bank (10619)258T1013456 234,000.00 234,000.00 12/09/20160.31009/09/2016 234,000.00 0.310258T101345640Commerce Bank-KC (24998)289T1013381 6,600,000.00 6,600,000.00 11/10/20160.31008/12/2016 6,600,000.00 0.310289T101338140Commerce Bank-KC (24998)289T1013382 9,000,000.00 9,000,000.00 11/10/20160.31008/12/2016 9,000,000.00 0.310289T101338269Commerce Bank-KC (24998)289T1013457 2,100,000.00 2,100,000.00 12/09/20160.31009/09/2016 2,100,000.00 0.310289T101345783Commerce Bank-KC (24998)289T1013522 1,233,333.00 1,233,333.00 12/23/20160.32009/23/2016 1,233,333.00 0.320289T101352240Liberty Bank & Trust (20856)301T1013374 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310301T101337469Liberty Bank & Trust (20856)301T1013427 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310301T101342783Liberty Bank & Trust (20856)301T1013518 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320301T10135186Southern Missouri Bk (34445)352T1013260 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340352T10132606Southern Missouri Bk (34445)352T1013261 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340352T10132616Southern Missouri Bk (34445)352T1013262 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340352T1013262

40Southern Missouri Bk (34445)352T1013344 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310352T101334440Southern Missouri Bk (34445)352T1013345 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310352T101334540Southern Missouri Bk (34445)352T1013346 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310352T101334669Southern Missouri Bk (34445)352T1013435 500,000.00 500,000.00 12/09/20160.31009/09/2016 500,000.00 0.310352T1013435

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate6Farmers Bank of Lincoln(08267)356T1013257 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340356T10132576Farmers Bank of Lincoln(08267)356T1013258 400,000.00 400,000.00 10/07/20160.34007/08/2016 400,000.00 0.340356T1013258

40Farmers Bank of Lincoln(08267)356T1013340 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310356T101334069Farmers Bank of Lincoln(08267)356T1013449 150,000.00 150,000.00 12/09/20160.31009/09/2016 150,000.00 0.310356T101344969Farmers Bank of Lincoln(08267)356T1013450 180,000.00 180,000.00 12/09/20160.31009/09/2016 180,000.00 0.310356T101345083Farmers Bank of Lincoln(08267)356T1013499 1,462,500.00 1,462,500.00 12/23/20160.32009/23/2016 1,462,500.00 0.320356T10134996Citizens Nat'l Bk-St L(04549)377T1013267 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340377T1013267

83Citizens Nat'l Bk-St L(04549)377T1013495 2,500,000.00 2,500,000.00 12/23/20160.32009/23/2016 2,500,000.00 0.320377T101349540Independent Bank of Maysville388T1013357 2,000,000.00 2,000,000.00 11/10/20160.31008/12/2016 2,000,000.00 0.310388T101335783Independent Farmers Bk(11462)388T1013516 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320388T10135166Mid America Bank (11459)394T1013282 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340394T1013282

40Mid America Bank (11459)394T1013348 4,000,000.00 4,000,000.00 11/10/20160.31008/12/2016 4,000,000.00 0.310394T101334840Mid America Bank (11459)394T1013349 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310394T101334940Mid America Bank (11459)394T1013371 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310394T101337169Mid America Bank (11459)394T1013439 3,000,000.00 3,000,000.00 12/09/20160.31009/09/2016 3,000,000.00 0.310394T101343983Mid America Bank (11459)394T1013497 3,000,000.00 3,000,000.00 12/23/20160.32009/23/2016 3,000,000.00 0.320394T101349740Metz Banking Company (01945)395T1013370 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310395T10133706Bank of Monticello (12232)409T1013268 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340409T1013268

40Bank of Monticello (12232)409T1013347 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310409T101334769Bank of Monticello (12232)409T1013470 500,000.00 500,000.00 12/09/20160.31009/09/2016 500,000.00 0.310409T101347083Bank of Monticello (12232)409T1013517 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320409T101351769Bank of Odessa (09803)439T1013451 1,116,000.00 1,116,000.00 12/09/20160.31009/09/2016 1,116,000.00 0.310439T10134516Paris National Bank (04556)455T1013265 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340455T1013265

40Paris National Bank (04556)455T1013372 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310455T101337269Paris National Bank (04556)455T1013466 600,000.00 600,000.00 12/09/20160.31009/09/2016 600,000.00 0.310455T101346683Paris National Bank (04556)455T1013493 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320455T10134936The Bank of Missouri (01617)461T1013288 1,800,000.00 1,800,000.00 10/07/20160.34007/08/2016 1,800,000.00 0.340461T10132886The Bank of Missouri (01617)461T1013289 1,821,000.00 1,821,000.00 10/07/20160.34007/08/2016 1,821,000.00 0.340461T1013289

40The Bank of Missouri (01617)461T1013379 1,100,000.00 1,100,000.00 11/10/20160.31008/12/2016 1,100,000.00 0.310461T101337940The Bank of Missouri (01617)461T1013380 1,400,000.00 1,400,000.00 11/10/20160.31008/12/2016 1,400,000.00 0.310461T101338069The Bank of Missouri (01617)461T1013441 2,790,000.00 2,790,000.00 12/09/20160.31009/09/2016 2,790,000.00 0.310461T101344169The Bank of Missouri (01617)461T1013442 750,000.00 750,000.00 12/09/20160.31009/09/2016 750,000.00 0.310461T101344283The Bank of Missouri (01617)461T1013514 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320461T101351469Heritage State Bank (12617)529T1013440 78,000.00 78,000.00 12/09/20160.31009/09/2016 78,000.00 0.310529T10134406Alliance Bank (34566)545T1013285 3,000,000.00 3,000,000.00 10/07/20160.34007/08/2016 3,000,000.00 0.340545T1013285

40Alliance Bank (34566)545T1013368 4,000,000.00 4,000,000.00 11/10/20160.31008/12/2016 4,000,000.00 0.310545T101336869Alliance Bank (34566)545T1013431 6,000,000.00 6,000,000.00 12/09/20160.31009/09/2016 6,000,000.00 0.310545T101343169Lindell Bank & Trust Co(01073)592T1013443 1,476,000.00 1,476,000.00 12/09/20160.31009/09/2016 1,476,000.00 0.310592T1013443

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

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DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40United Bank of Union (14334)628T1013362 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310628T101336269United Bank of Union (14334)628T1013460 2,000,000.00 2,000,000.00 12/09/20160.31009/09/2016 2,000,000.00 0.310628T101346083United Bank of Union (14334)628T1013509 1,000,000.00 1,000,000.00 12/23/20160.32009/23/2016 1,000,000.00 0.320628T10135096Maries County Bank (08576)642T1013259 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340642T1013259

40Maries County Bank (08576)642T1013393 300,000.00 300,000.00 11/10/20160.31008/12/2016 300,000.00 0.310642T101339340Maries County Bank (08576)642T1013394 500,000.00 500,000.00 11/10/20160.31008/12/2016 500,000.00 0.310642T101339440Maries County Bank (08576)642T1013395 850,000.00 850,000.00 11/10/20160.31008/12/2016 850,000.00 0.310642T101339540Maries County Bank (08576)642T1013396 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310642T101339669Maries County Bank (08576)642T1013428 1,260,000.00 1,260,000.00 12/09/20160.31009/09/2016 1,260,000.00 0.310642T101342869Maries County Bank (08576)642T1013429 360,000.00 360,000.00 12/09/20160.31009/09/2016 360,000.00 0.310642T101342983Maries County Bank (08576)642T1013490 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320642T101349083Maries County Bank (08576)642T1013491 500,000.00 500,000.00 12/23/20160.32009/23/2016 500,000.00 0.320642T101349169Peoples Bank-Wyaconda(15415)674T1013469 270,000.00 270,000.00 12/09/20160.31009/09/2016 270,000.00 0.310674T101346969Old Missouri National Bank739T1013465 1,000,000.00 1,000,000.00 12/09/20160.31009/09/2016 1,000,000.00 0.310739T10134656Old Missouri Bank (35213)739T1013280 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340739T1013280

40Old Missouri Bank (35213)739T1013397 1,000,000.00 1,000,000.00 11/10/20160.31008/12/2016 1,000,000.00 0.310739T101339740First Central Bank (25268)752T1013365 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310752T101336540First Central Bank (25268)752T1013366 200,000.00 200,000.00 11/10/20160.31008/12/2016 200,000.00 0.310752T10133666Enterprise Bank (27237)774T1013279 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340774T1013279

40Enterprise Bank (27237)774T1013367 5,000,000.00 5,000,000.00 11/10/20160.31008/12/2016 5,000,000.00 0.310774T1013367


Linked Deposits13Community First Bank (10595)014D1002321 140,000.00 140,000.00 10/14/20160.15010/16/2015 140,000.00 0.150014D10023216Community First Bank (10595)014D1002336 80,000.00 80,000.00 10/07/20160.16010/09/2015 80,000.00 0.160014D1002336

69Community First Bank (10595)014d1002416 785,288.00 785,288.00 12/09/20160.20012/11/2015 785,288.00 0.200014D1002416104Community First Bank (10595)014D1002466 20,000.00 20,000.00 01/13/20170.23001/15/2016 20,000.00 0.230014D1002466160Community First Bank (10595)014D1002559 550,000.00 550,000.00 03/10/20170.33003/11/2016 550,000.00 0.330014D1002559265Community First Bank (10595)014D1002680 46,000.00 46,000.00 06/23/20170.21006/24/2016 46,000.00 0.210014D1002680104Belgrade State Bank (12208)025D1002470 911,970.00 911,970.00 01/13/20170.32001/15/2016 911,970.00 0.320025D1002470153Belgrade State Bank (12208)025D1002540 510,043.00 510,043.00 03/03/20170.34003/04/2016 510,043.00 0.340025D1002540167Belgrade State Bank (12208)025D1002546 665,000.00 665,000.00 03/17/20170.45003/18/2016 665,000.00 0.450025D1002546160Belgrade State Bank (12208)025D1002572 456,323.00 456,323.00 03/10/20170.20003/11/2016 456,323.00 0.200025D1002572279Belgrade State Bank (12208)025D1002697 393,442.00 393,442.00 07/07/20170.46007/08/2016 393,442.00 0.460025D1002697286Belgrade State Bank (12208)025D1002750 2,040,800.00 2,040,800.00 07/14/20170.33007/15/2016 2,040,800.00 0.330025D1002750293Belgrade State Bank (12208)025D1002761 3,000,000.00 3,000,000.00 07/21/20170.54007/22/2016 3,000,000.00 0.540025D1002761244Bank of Bloomsdale (09788)041D1002663 2,050,000.00 2,050,000.00 06/02/20170.29006/03/2016 2,050,000.00 0.290041D100266313Mid Missouri Bank (15584)046D1001847 430,000.00 430,000.00 10/14/20160.50010/16/2015 430,000.00 0.500046D1001847

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits62Mid Missouri Bank (15584)046D1002064 409,000.00 409,000.00 12/02/20160.54012/04/2015 409,000.00 0.540046D10020646Mid Missouri Bank (15584)046D1002317 68,000.00 68,000.00 10/07/20160.35010/09/2015 68,000.00 0.350046D1002317

13Mid Missouri Bank (15584)046D1002322 300,000.00 300,000.00 10/14/20160.35010/16/2015 300,000.00 0.350046D100232220Mid Missouri Bank (15584)046D1002326 815,000.00 815,000.00 10/21/20160.29010/23/2015 815,000.00 0.290046D100232613Mid Missouri Bank (15584)046D1002339 96,000.00 96,000.00 10/14/20160.43010/16/2015 96,000.00 0.430046D100233927Mid Missouri Bank (15584)046D1002345 70,600.00 70,600.00 10/28/20160.44010/30/2015 70,600.00 0.440046D100234527Mid Missouri Bank (15584)046D1002359 90,000.00 90,000.00 10/28/20160.33010/30/2015 90,000.00 0.330046D100235940Mid Missouri Bank (15584)046D1002389 1,175,000.00 1,175,000.00 11/10/20160.58011/13/2015 1,175,000.00 0.580046D100238962Mid Missouri Bank (15584)046D1002390 145,000.00 145,000.00 12/02/20160.54012/04/2015 145,000.00 0.540046D100239048Mid Missouri Bank (15584)046D1002394 125,000.00 125,000.00 11/18/20160.40011/20/2015 125,000.00 0.400046D100239497Mid Missouri Bank (15584)046D1002395 320,000.00 320,000.00 01/06/20170.56001/08/2016 320,000.00 0.560046D100239548Mid Missouri Bank (15584)046D1002397 22,000.00 22,000.00 11/18/20160.31011/20/2015 22,000.00 0.310046D100239776Mid Missouri Bank (15584)046D1002403 180,000.00 180,000.00 12/16/20160.54012/18/2015 180,000.00 0.540046D100240397Mid Missouri Bank (15584)046D1002413 71,000.00 71,000.00 01/06/20170.56001/08/2016 71,000.00 0.560046D100241376Mid Missouri Bank (15584)046D1002426 270,000.00 270,000.00 12/16/20160.33012/18/2015 270,000.00 0.330046D100242697Mid Missouri Bank (15584)046D1002441 270,000.00 270,000.00 01/06/20170.33001/08/2016 270,000.00 0.330046D1002441

111Mid Missouri Bank (15584)046D1002455 130,000.00 130,000.00 01/20/20170.38001/22/2016 130,000.00 0.380046D1002455118Mid Missouri Bank (15584)046D1002472 300,000.00 300,000.00 01/27/20170.51001/29/2016 300,000.00 0.510046D1002472125Mid Missouri Bank (15584)046D1002496 200,000.00 200,000.00 02/03/20170.31002/05/2016 200,000.00 0.310046D1002496132Mid Missouri Bank (15584)046D1002499 295,000.00 295,000.00 02/10/20170.38002/12/2016 295,000.00 0.380046D1002499125Mid Missouri Bank (15584)046D1002503 240,000.00 240,000.00 02/03/20170.49002/05/2016 240,000.00 0.490046D1002503132Mid Missouri Bank (15584)046D1002509 64,000.00 64,000.00 02/10/20170.51002/12/2016 64,000.00 0.510046D1002509146Mid Missouri Bank (15584)046D1002512 520,000.00 520,000.00 02/24/20170.34002/26/2016 520,000.00 0.340046D1002512167Mid Missouri Bank (15584)046D1002513 485,000.00 485,000.00 03/17/20170.45003/18/2016 485,000.00 0.450046D1002513146Mid Missouri Bank (15584)046D1002531 535,000.00 535,000.00 02/24/20170.50002/26/2016 535,000.00 0.500046D1002531139Mid Missouri Bank (15584)046D1002533 160,000.00 160,000.00 02/17/20170.19002/19/2016 160,000.00 0.190046D1002533167Mid Missouri Bank (15584)046D1002537 3,298,000.00 3,298,000.00 03/17/20170.45003/18/2016 3,298,000.00 0.450046D1002537167Mid Missouri Bank (15584)046D1002538 335,000.00 335,000.00 03/17/20170.45003/18/2016 335,000.00 0.450046D1002538146Mid Missouri Bank (15584)046D1002539 134,000.00 134,000.00 02/24/20170.19002/26/2016 134,000.00 0.190046D1002539174Mid Missouri Bank (15584)046D1002557 545,000.00 545,000.00 03/24/20170.53003/25/2016 545,000.00 0.530046D1002557188Mid Missouri Bank (15584)046D1002562 112,500.00 112,500.00 04/07/20170.48004/08/2016 112,500.00 0.480046D1002562174Mid Missouri Bank (15584)046D1002568 170,000.00 170,000.00 03/24/20170.53003/25/2016 170,000.00 0.530046D1002568265Mid Missouri Bank (15584)046D1002585 750,000.00 750,000.00 06/23/20170.21006/24/2016 750,000.00 0.210046D1002585279Mid Missouri Bank (15584)046D1002597 2,030,000.00 2,030,000.00 07/07/20170.33007/08/2016 2,030,000.00 0.330046D1002597188Mid Missouri Bank (15584)046D1002609 30,000.00 30,000.00 04/07/20170.51004/08/2016 30,000.00 0.510046D1002609202Mid Missouri Bank (15584)046D1002614 448,000.00 448,000.00 04/21/20170.51004/22/2016 448,000.00 0.510046D1002614223Mid Missouri Bank (15584)046D1002622 175,000.00 175,000.00 05/12/20170.28005/13/2016 175,000.00 0.280046D1002622209Mid Missouri Bank (15584)046D1002623 410,000.00 410,000.00 04/28/20170.28004/29/2016 410,000.00 0.280046D1002623

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits223Mid Missouri Bank (15584)046D1002630 160,000.00 160,000.00 05/12/20170.34005/13/2016 160,000.00 0.340046D1002630216Mid Missouri Bank (15584)046D1002633 20,000.00 20,000.00 05/05/20170.46005/06/2016 20,000.00 0.460046D1002633216Mid Missouri Bank (15584)046D1002634 2,100,000.00 2,100,000.00 05/05/20170.46005/06/2016 2,100,000.00 0.460046D1002634209Mid Missouri Bank (15584)046D1002635 220,000.00 220,000.00 04/28/20170.49004/29/2016 220,000.00 0.490046D1002635223Mid Missouri Bank (15584)046D1002653 120,000.00 120,000.00 05/12/20170.32005/13/2016 120,000.00 0.320046D1002653237Mid Missouri Bank (15584)046D1002662 280,000.00 280,000.00 05/26/20170.52005/27/2016 280,000.00 0.520046D1002662251Mid Missouri Bank (15584)046D1002670 265,000.00 265,000.00 06/09/20170.47006/10/2016 265,000.00 0.470046D1002670244Mid Missouri Bank (15584)046D1002671 2,025,000.00 2,025,000.00 06/02/20170.34006/03/2016 2,025,000.00 0.340046D1002671258Mid Missouri Bank (15584)046D1002675 101,000.00 101,000.00 06/16/20170.53006/17/2016 101,000.00 0.530046D1002675237Mid Missouri Bank (15584)046D1002679 650,000.00 650,000.00 05/26/20170.52005/27/2016 650,000.00 0.520046D1002679258Mid Missouri Bank (15584)046D1002686 100,000.00 100,000.00 06/16/20170.30006/17/2016 100,000.00 0.300046D1002686258Mid Missouri Bank (15584)046D1002700 280,000.00 280,000.00 06/16/20170.57006/17/2016 280,000.00 0.570046D1002700321Mid Missouri Bank (15584)046D1002704 789,981.00 789,981.00 08/18/20170.21008/19/2016 789,981.00 0.210046D1002704265Mid Missouri Bank (15584)046D1002717 80,000.00 80,000.00 06/23/20170.34006/24/2016 80,000.00 0.340046D1002717272Mid Missouri Bank (15584)046D1002739 1,250,000.00 1,250,000.00 06/30/20170.57007/01/2016 1,250,000.00 0.570046D1002739314Mid Missouri Bank (15584)046D1002748 220,000.00 220,000.00 08/11/20170.43008/12/2016 220,000.00 0.430046D1002748307Mid Missouri Bank (15584)046D1002758 5,000.00 5,000.00 08/04/20170.47008/05/2016 5,000.00 0.470046D1002758314Mid Missouri Bank (15584)046D1002767 26,000.00 26,000.00 08/11/20170.21008/12/2016 26,000.00 0.210046D1002767300Mid Missouri Bank (15584)046D1002768 315,000.00 315,000.00 07/28/20170.30007/29/2016 315,000.00 0.300046D1002768321Mid Missouri Bank (15584)046D1002773 1,140,000.00 1,140,000.00 08/18/20170.55008/19/2016 1,140,000.00 0.550046D1002773356Mid Missouri Bank (15584)046D1002774 165,000.00 165,000.00 09/22/20170.34009/23/2016 165,000.00 0.340046D1002774328Mid Missouri Bank (15584)046D1002775 300,000.00 300,000.00 08/25/20170.42008/26/2016 300,000.00 0.420046D1002775321Mid Missouri Bank (15584)046D1002777 1,140,000.00 1,140,000.00 08/18/20170.27008/19/2016 1,140,000.00 0.270046D1002777335Mid Missouri Bank (15584)046D1002781 450,000.00 450,000.00 09/01/20170.44009/02/2016 450,000.00 0.440046D1002781328Mid Missouri Bank (15584)046D1002796 33,000.00 33,000.00 08/25/20170.21008/26/2016 33,000.00 0.210046D1002796342Mid Missouri Bank (15584)046D1002797 295,000.00 295,000.00 09/08/20170.44009/09/2016 295,000.00 0.440046D1002797349Mid Missouri Bank (15584)046D1002798 310,000.00 310,000.00 09/15/20170.44009/16/2016 310,000.00 0.440046D1002798349Mid Missouri Bank (15584)046D1002808 315,000.00 315,000.00 09/15/20170.28009/16/2016 315,000.00 0.280046D1002808349Mid Missouri Bank (15584)046D1002811 39,800.00 39,800.00 09/15/20170.29009/16/2016 39,800.00 0.290046D1002811349Mid Missouri Bank (15584)046D1002818 122,000.00 122,000.00 09/15/20170.29009/16/2016 122,000.00 0.290046D100281862Pony Express Bank (04526)057D1002415 2,032,000.00 2,032,000.00 12/02/20160.58012/04/2015 2,032,000.00 0.580057D1002415

160Pony Express Bank (04526)057D1002489 596,000.00 596,000.00 03/10/20170.45003/11/2016 596,000.00 0.450057D1002489202Pony Express Bank (04526)057D1002612 305,000.00 305,000.00 04/21/20170.50004/22/2016 305,000.00 0.500057D100261220Adams Dairy Bank (18056)058D1002255 1,520,000.00 1,520,000.00 10/21/20160.15010/23/2015 1,520,000.00 0.150058D100225576Adams Dairy Bank (18056)058D1002396 200,000.00 200,000.00 12/16/20160.23012/18/2015 200,000.00 0.230058D100239662Adams Dairy Bank (18056)058D1002402 374,235.00 374,235.00 12/02/20160.20012/04/2015 374,235.00 0.200058D100240269Adams Dairy Bank (18056)058d1002412 117,312.00 117,312.00 12/09/20160.20012/11/2015 117,312.00 0.200058D100241276Adams Dairy Bank (18056)058D1002428 940,000.00 940,000.00 12/16/20160.23012/18/2015 940,000.00 0.230058D1002428

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits139Adams Dairy Bank (18056)058D1002520 203,771.00 203,771.00 02/17/20170.19002/19/2016 203,771.00 0.190058D1002520146Adams Dairy Bank (18056)058D1002524 632,525.00 632,525.00 02/24/20170.34002/26/2016 632,525.00 0.340058D1002524251Adams Dairy Bank (18056)058D1002618 880,000.00 880,000.00 06/09/20170.22006/10/2016 880,000.00 0.220058D1002618300Adams Dairy Bank (18056)058D1002651 372,000.00 372,000.00 07/28/20170.21007/29/2016 372,000.00 0.210058D1002651265Adams Dairy Bank (18056)058D1002725 401,936.00 401,936.00 06/23/20170.34006/24/2016 401,936.00 0.340058D1002725335Adams Dairy Bank (18056)058D1002754 1,440,000.00 1,440,000.00 09/01/20170.21009/02/2016 1,440,000.00 0.210058D1002754363Adams Dairy Bank (18056)058D1002842 576,917.00 576,917.00 09/29/20170.22009/30/2016 576,917.00 0.220058D1002842

6OBannon Banking Co (08295)065D1002245 91,685.00 91,685.00 10/07/20160.16010/09/2015 91,685.00 0.160065D1002245118OBannon Banking Co (08295)065D1002444 79,900.00 79,900.00 01/27/20170.23001/29/2016 79,900.00 0.230065D1002444167OBannon Banking Co (08295)065D1002525 678,868.00 678,868.00 03/17/20170.20003/18/2016 678,868.00 0.200065D1002525251OBannon Banking Co (08295)065D1002692 20,000.00 20,000.00 06/09/20170.22006/10/2016 20,000.00 0.220065D1002692286OBannon Banking Co (08295)065D1002742 120,000.00 120,000.00 07/14/20170.20007/15/2016 120,000.00 0.200065D1002742307OBannon Banking Co (08295)065D1002780 69,100.00 69,100.00 08/04/20170.21008/05/2016 69,100.00 0.210065D1002780174Citizens - Farmers Bank(11463)121D1002563 653,003.00 653,003.00 03/24/20170.53003/25/2016 653,003.00 0.530121D1002563188Citizens - Farmers Bank(11463)121D1002570 219,800.00 219,800.00 04/07/20170.48004/08/2016 219,800.00 0.480121D1002570188Citizens Bank - Edina(12457)154D1002608 12,933.00 12,933.00 04/07/20170.21004/08/2016 12,933.00 0.210154D1002608265Citizens Bank - Edina(12457)154D1002721 6,874.00 6,874.00 06/23/20170.21006/24/2016 6,874.00 0.210154D1002721971st State Community Bk(17323)170D1002447 730,000.00 730,000.00 01/06/20170.40001/08/2016 730,000.00 0.400170D1002447

1461st State Community Bk(17323)170D1002514 299,706.00 299,706.00 02/24/20170.54002/26/2016 299,706.00 0.540170D10025142511st State Community Bk(17323)170D1002687 715,350.00 715,350.00 06/09/20170.47006/10/2016 715,350.00 0.470170D10026872511st State Community Bk(17323)170D1002699 258,000.00 258,000.00 06/09/20170.47006/10/2016 258,000.00 0.470170D10026992651st State Community Bk(17323)170D1002728 135,000.00 135,000.00 06/23/20170.49006/24/2016 135,000.00 0.490170D10027283351st State Community Bk(17323)170D1002743 690,000.00 690,000.00 09/01/20170.44009/02/2016 690,000.00 0.440170D10027433071st State Community Bk(17323)170D1002747 162,000.00 162,000.00 08/04/20170.43008/05/2016 162,000.00 0.430170D10027472931st State Community Bk(17323)170D1002755 135,979.00 135,979.00 07/21/20170.32007/22/2016 135,979.00 0.320170D10027553211st State Community Bk(17323)170D1002787 410,000.00 410,000.00 08/18/20170.34008/19/2016 410,000.00 0.340170D10027873211st State Community Bk(17323)170D1002790 530,000.00 530,000.00 08/18/20170.34008/19/2016 530,000.00 0.340170D10027903491st State Community Bk(17323)170D1002820 140,000.00 140,000.00 09/15/20170.54009/16/2016 140,000.00 0.540170D10028203631st State Community Bk(17323)170D1002830 335,180.00 335,180.00 09/29/20170.44009/30/2016 335,180.00 0.440170D100283013Tri County Trust Co (11465)196d1002354 160,000.00 160,000.00 10/14/20160.15010/16/2015 160,000.00 0.150196D1002354

174Tri County Trust Co (11465)196D1002565 662,000.00 662,000.00 03/24/20170.22003/25/2016 662,000.00 0.220196D1002565356Tri County Trust Co (11465)196D1002809 240,000.00 240,000.00 09/22/20170.22009/23/2016 240,000.00 0.220196D1002809104Eagle Bk & Trst Co Mo (17691)231D1002462 125,000.00 125,000.00 01/13/20170.40001/15/2016 125,000.00 0.400231D1002462153Eagle Bk & Trst Co Mo (17691)231D1002500 243,638.00 243,638.00 03/03/20170.54003/04/2016 243,638.00 0.540231D1002500153Eagle Bk & Trst Co Mo (17691)231D1002501 831,843.00 831,843.00 03/03/20170.54003/04/2016 831,843.00 0.540231D1002501202Eagle Bk & Trst Co Mo (17691)231D1002603 145,000.00 145,000.00 04/21/20170.30004/22/2016 145,000.00 0.300231D1002603209Eagle Bk & Trst Co Mo (17691)231D1002615 7,000,000.00 7,000,000.00 04/28/20170.49004/29/2016 7,000,000.00 0.490231D1002615258Eagle Bk & Trst Co Mo (17691)231D1002710 695,000.00 695,000.00 06/16/20170.30006/17/2016 695,000.00 0.300231D1002710

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits48Hawthorn Bank (10619)258D1002300 565,446.00 565,446.00 11/18/20160.54011/20/2015 565,446.00 0.540258D100230013Hawthorn Bank (10619)258D1002325 143,000.00 143,000.00 10/14/20160.50010/16/2015 143,000.00 0.500258D100232513Hawthorn Bank (10619)258D1002327 331,910.00 331,910.00 10/14/20160.35010/16/2015 331,910.00 0.350258D100232748Hawthorn Bank (10619)258D1002401 1,765,728.00 1,765,728.00 11/18/20160.58011/20/2015 1,765,728.00 0.580258D100240176Hawthorn Bank (10619)258D1002419 232,000.00 232,000.00 12/16/20160.33012/18/2015 232,000.00 0.330258D1002419

104Hawthorn Bank (10619)258D1002460 1,019,218.00 1,019,218.00 01/13/20170.53001/15/2016 1,019,218.00 0.530258D1002460104Hawthorn Bank (10619)258D1002471 254,000.00 254,000.00 01/13/20170.53001/15/2016 254,000.00 0.530258D1002471118Hawthorn Bank (10619)258D1002492 184,000.00 184,000.00 01/27/20170.51001/29/2016 184,000.00 0.510258D1002492118Hawthorn Bank (10619)258D1002493 70,000.00 70,000.00 01/27/20170.51001/29/2016 70,000.00 0.510258D1002493146Hawthorn Bank (10619)258D1002518 1,631,588.00 1,631,588.00 02/24/20170.54002/26/2016 1,631,588.00 0.540258D1002518146Hawthorn Bank (10619)258D1002522 1,075,000.00 1,075,000.00 02/24/20170.54002/26/2016 1,075,000.00 0.540258D1002522167Hawthorn Bank (10619)258D1002549 500,500.00 500,500.00 03/17/20170.45003/18/2016 500,500.00 0.450258D1002549174Hawthorn Bank (10619)258D1002558 287,000.00 287,000.00 03/24/20170.53003/25/2016 287,000.00 0.530258D1002558174Hawthorn Bank (10619)258D1002577 778,381.00 778,381.00 03/24/20170.53003/25/2016 778,381.00 0.530258D1002577181Hawthorn Bank (10619)258D1002587 3,000,000.00 3,000,000.00 03/31/20170.33004/01/2016 3,000,000.00 0.330258D1002587195Hawthorn Bank (10619)258D1002599 380,000.00 380,000.00 04/14/20170.31004/15/2016 380,000.00 0.310258D1002599188Hawthorn Bank (10619)258D1002607 1,000,000.00 1,000,000.00 04/07/20170.51004/08/2016 1,000,000.00 0.510258D1002607216Hawthorn Bank (10619)258D1002647 314,000.00 314,000.00 05/05/20170.31005/06/2016 314,000.00 0.310258D1002647251Hawthorn Bank (10619)258D1002681 600,000.00 600,000.00 06/09/20170.30006/10/2016 600,000.00 0.300258D1002681265Hawthorn Bank (10619)258D1002726 24,000.00 24,000.00 06/23/20170.34006/24/2016 24,000.00 0.340258D1002726300Hawthorn Bank (10619)258D1002738 2,100,000.00 2,100,000.00 07/28/20170.44007/29/2016 2,100,000.00 0.440258D1002738300Hawthorn Bank (10619)258D1002751 569,500.00 569,500.00 07/28/20170.28007/29/2016 569,500.00 0.280258D1002751293Hawthorn Bank (10619)258D1002752 400,000.00 400,000.00 07/21/20170.28007/22/2016 400,000.00 0.280258D1002752293Hawthorn Bank (10619)258D1002760 1,234,000.00 1,234,000.00 07/21/20170.54007/22/2016 1,234,000.00 0.540258D1002760314Hawthorn Bank (10619)258D1002762 335,000.00 335,000.00 08/11/20170.43008/12/2016 335,000.00 0.430258D1002762300Hawthorn Bank (10619)258D1002776 599,000.00 599,000.00 07/28/20170.54007/29/2016 599,000.00 0.540258D1002776314Hawthorn Bank (10619)258D1002779 55,500.00 55,500.00 08/11/20170.47008/12/2016 55,500.00 0.470258D1002779321Hawthorn Bank (10619)258D1002791 727,000.00 727,000.00 08/18/20170.55008/19/2016 727,000.00 0.550258D1002791342Hawthorn Bank (10619)258D1002814 3,200,000.00 3,200,000.00 09/08/20170.54009/09/2016 3,200,000.00 0.540258D1002814356Hawthorn Bank (10619)258D1002819 340,000.00 340,000.00 09/22/20170.35009/23/2016 340,000.00 0.350258D1002819349Hawthorn Bank (10619)258D1002821 96,000.00 96,000.00 09/15/20170.28009/16/2016 96,000.00 0.280258D1002821181Central Trust Bank (12633)259D1002594 175,895.00 175,895.00 03/31/20170.30004/01/2016 175,895.00 0.300259D1002594244Central Trust Bank (12633)259D1002650 102,598.00 102,598.00 06/02/20170.34006/03/2016 102,598.00 0.340259D1002650321Central Trust Bank (12633)259D1002786 140,835.00 140,835.00 08/18/20170.55008/19/2016 140,835.00 0.550259D1002786363Central Trust Bank (12633)259D1002822 133,630.00 133,630.00 09/29/20170.43009/30/2016 133,630.00 0.430259D1002822

6Commerce Bank-KC (24998)289D1002332 103,665.00 103,665.00 10/07/20160.61010/09/2015 103,665.00 0.610289D100233213Commerce Bank-KC (24998)289D1002342 85,840.00 85,840.00 10/14/20160.60010/16/2015 85,840.00 0.600289D100234227Commerce Bank-KC (24998)289D1002357 631,248.00 631,248.00 10/28/20160.60010/30/2015 631,248.00 0.600289D1002357

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits20Commerce Bank-KC (24998)289D1002361 194,852.00 194,852.00 10/21/20160.60010/23/2015 194,852.00 0.600289D100236127Commerce Bank-KC (24998)289D1002369 237,713.00 237,713.00 10/28/20160.60010/30/2015 237,713.00 0.600289D100236927Commerce Bank-KC (24998)289D1002371 9,499.00 9,499.00 10/28/20160.60010/30/2015 9,499.00 0.600289D100237140Commerce Bank-KC (24998)289D1002392 936,374.00 936,374.00 11/10/20160.63011/13/2015 936,374.00 0.630289D100239248Commerce Bank-KC (24998)289D1002398 58,735.00 58,735.00 11/18/20160.63011/20/2015 58,735.00 0.630289D100239869Commerce Bank-KC (24998)289d1002431 603,672.00 603,672.00 12/09/20160.60012/11/2015 603,672.00 0.600289D100243169Commerce Bank-KC (24998)289d1002433 59,980.00 59,980.00 12/09/20160.58012/11/2015 59,980.00 0.580289D100243369Commerce Bank-KC (24998)289D1002434 366,831.00 366,831.00 12/09/20160.58012/11/2015 366,831.00 0.580289D100243476Commerce Bank-KC (24998)289D1002436 399,930.00 399,930.00 12/16/20160.58012/18/2015 399,930.00 0.580289D100243697Commerce Bank-KC (24998)289D1002445 142,023.00 142,023.00 01/06/20170.58001/08/2016 142,023.00 0.580289D1002445

118Commerce Bank-KC (24998)289D1002457 300,000.00 300,000.00 01/27/20170.23001/29/2016 300,000.00 0.230289D1002457111Commerce Bank-KC (24998)289D1002475 109,236.00 109,236.00 01/20/20170.57001/22/2016 109,236.00 0.570289D1002475132Commerce Bank-KC (24998)289D1002476 317,226.00 317,226.00 02/10/20170.58002/12/2016 317,226.00 0.580289D1002476139Commerce Bank-KC (24998)289D1002517 256,132.00 256,132.00 02/17/20170.58002/19/2016 256,132.00 0.580289D1002517146Commerce Bank-KC (24998)289D1002547 297,784.00 297,784.00 02/24/20170.50002/26/2016 297,784.00 0.500289D1002547146Commerce Bank-KC (24998)289D1002548 85,590.00 85,590.00 02/24/20170.51002/26/2016 85,590.00 0.510289D1002548167Commerce Bank-KC (24998)289D1002574 94,310.00 94,310.00 03/17/20170.57003/18/2016 94,310.00 0.570289D1002574181Commerce Bank-KC (24998)289D1002598 129,647.00 129,647.00 03/31/20170.36004/01/2016 129,647.00 0.360289D1002598202Commerce Bank-KC (24998)289D1002624 115,257.00 115,257.00 04/21/20170.58004/22/2016 115,257.00 0.580289D1002624209Commerce Bank-KC (24998)289D1002637 277,644.00 277,644.00 04/28/20170.49004/29/2016 277,644.00 0.490289D1002637230Commerce Bank-KC (24998)289D1002669 405,598.00 405,598.00 05/19/20170.50005/20/2016 405,598.00 0.500289D1002669342Commerce Bank-KC (24998)289D1002806 1,453,832.00 1,453,832.00 09/08/20170.32009/09/2016 1,453,832.00 0.320289D1002806356Commerce Bank-KC (24998)289D1002826 129,448.00 129,448.00 09/22/20170.47009/23/2016 129,448.00 0.470289D100282676Bank of Kirksville (01635)320D1002408 35,000.00 35,000.00 12/16/20160.23012/18/2015 35,000.00 0.230320D1002408

118Bank of Kirksville (01635)320D1002451 28,300.00 28,300.00 01/27/20170.23001/29/2016 28,300.00 0.230320D1002451118Bank of Kirksville (01635)320D1002484 44,000.00 44,000.00 01/27/20170.23001/29/2016 44,000.00 0.230320D1002484118Bank of Kirksville (01635)320D1002495 8,500.00 8,500.00 01/27/20170.23001/29/2016 8,500.00 0.230320D1002495146Bank of Kirksville (01635)320D1002542 55,000.00 55,000.00 02/24/20170.19002/26/2016 55,000.00 0.190320D1002542146Bank of Kirksville (01635)320D1002543 18,000.00 18,000.00 02/24/20170.19002/26/2016 18,000.00 0.190320D1002543167Bank of Kirksville (01635)320D1002554 33,000.00 33,000.00 03/17/20170.20003/18/2016 33,000.00 0.200320D1002554181Bank of Kirksville (01635)320D1002595 155,000.00 155,000.00 03/31/20170.21004/01/2016 155,000.00 0.210320D1002595181Bank of Kirksville (01635)320D1002596 27,000.00 27,000.00 03/31/20170.21004/01/2016 27,000.00 0.210320D1002596237Bank of Kirksville (01635)320D1002665 31,000.00 31,000.00 05/26/20170.20005/27/2016 31,000.00 0.200320D1002665237Bank of Kirksville (01635)320D1002672 84,900.00 84,900.00 05/26/20170.20005/27/2016 84,900.00 0.200320D1002672258Bank of Kirksville (01635)320D1002720 1,500,000.00 1,500,000.00 06/16/20170.21006/17/2016 1,500,000.00 0.210320D1002720363Bank of Kirksville (01635)320D1002828 55,750.00 55,750.00 09/29/20170.22009/30/2016 55,750.00 0.220320D100282869Central Bank (01057)341D1002427 1,235,000.00 1,235,000.00 12/09/20160.58012/11/2015 1,235,000.00 0.580341D1002427

104Central Bank (01057)341D1002469 1,200,000.00 1,200,000.00 01/13/20170.58001/15/2016 1,200,000.00 0.580341D1002469

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits195Central Bank (01057)341D1002610 87,000.00 87,000.00 04/14/20170.30004/15/2016 87,000.00 0.300341D1002610195Central Bank (01057)341D1002611 97,000.00 97,000.00 04/14/20170.30004/15/2016 97,000.00 0.300341D1002611223Central Bank (01057)341D1002654 25,000.00 25,000.00 05/12/20170.34005/13/2016 25,000.00 0.340341D100265440Midwest BankCentre (01058)347D1002199 1,965,000.00 1,965,000.00 11/10/20160.51011/13/2015 1,965,000.00 0.510347D1002199

223Midwest BankCentre (01058)347D1002619 4,481,250.00 4,481,250.00 05/12/20170.51005/13/2016 4,481,250.00 0.510347D1002619279Midwest BankCentre (01058)347D1002731 3,922,519.00 3,922,519.00 07/07/20170.34007/08/2016 3,922,519.00 0.340347D1002731160United State Bank (12214)348D1002561 30,000.00 30,000.00 03/10/20170.20003/11/2016 30,000.00 0.200348D1002561349United State Bank (12214)348D1002573 230,000.00 230,000.00 09/15/20170.22009/16/2016 230,000.00 0.220348D1002573230United State Bank (12214)348D1002627 350,000.00 350,000.00 05/19/20170.20005/20/2016 350,000.00 0.200348D1002627244United State Bank (12214)348D1002676 150,000.00 150,000.00 06/02/20170.22006/03/2016 150,000.00 0.220348D100267634Legends Bank (12616)357D1002378 612,492.00 612,492.00 11/04/20160.31011/06/2015 612,492.00 0.310357D1002378

111Legends Bank (12616)357D1002381 118,540.00 118,540.00 01/20/20170.23001/22/2016 118,540.00 0.230357D100238169Legends Bank (12616)357D1002383 350,000.00 350,000.00 12/09/20160.54012/11/2015 350,000.00 0.540357D100238376Legends Bank (12616)357D1002420 130,000.00 130,000.00 12/16/20160.54012/18/2015 130,000.00 0.540357D100242097Legends Bank (12616)357D1002453 716,648.00 716,648.00 01/06/20170.23001/08/2016 716,648.00 0.230357D100245397Legends Bank (12616)357D1002454 770,682.00 770,682.00 01/06/20170.23001/08/2016 770,682.00 0.230357D100245497Legends Bank (12616)357D1002461 833,345.00 833,345.00 01/06/20170.23001/08/2016 833,345.00 0.230357D1002461

139Legends Bank (12616)357D1002521 180,000.00 180,000.00 02/17/20170.19002/19/2016 180,000.00 0.190357D1002521139Legends Bank (12616)357D1002532 1,156,447.00 1,156,447.00 02/17/20170.48002/19/2016 1,156,447.00 0.480357D1002532153Legends Bank (12616)357D1002555 391,213.00 391,213.00 03/03/20170.20003/04/2016 391,213.00 0.200357D1002555167Legends Bank (12616)357D1002564 100,000.00 100,000.00 03/17/20170.20003/18/2016 100,000.00 0.200357D1002564188Legends Bank (12616)357D1002579 240,300.00 240,300.00 04/07/20170.48004/08/2016 240,300.00 0.480357D1002579188Legends Bank (12616)357D1002580 99,100.00 99,100.00 04/07/20170.48004/08/2016 99,100.00 0.480357D1002580174Legends Bank (12616)357D1002589 201,671.00 201,671.00 03/24/20170.35003/25/2016 201,671.00 0.350357D1002589174Legends Bank (12616)357D1002590 151,190.00 151,190.00 03/24/20170.35003/25/2016 151,190.00 0.350357D1002590202Legends Bank (12616)357D1002620 200,150.00 200,150.00 04/21/20170.44004/22/2016 200,150.00 0.440357D1002620202Legends Bank (12616)357D1002628 484,287.00 484,287.00 04/21/20170.33004/22/2016 484,287.00 0.330357D1002628209Legends Bank (12616)357D1002629 484,287.00 484,287.00 04/28/20170.49004/29/2016 484,287.00 0.490357D1002629209Legends Bank (12616)357D1002631 1,363,682.00 1,363,682.00 04/28/20170.49004/29/2016 1,363,682.00 0.490357D1002631237Legends Bank (12616)357D1002682 48,158.00 48,158.00 05/26/20170.20005/27/2016 48,158.00 0.200357D1002682237Legends Bank (12616)357D1002683 83,096.00 83,096.00 05/26/20170.49005/27/2016 83,096.00 0.490357D1002683237Legends Bank (12616)357D1002684 152,000.00 152,000.00 05/26/20170.20005/27/2016 152,000.00 0.200357D1002684237Legends Bank (12616)357D1002685 44,560.00 44,560.00 05/26/20170.20005/27/2016 44,560.00 0.200357D1002685258Legends Bank (12616)357D1002709 1,016,363.00 1,016,363.00 06/16/20170.32006/17/2016 1,016,363.00 0.320357D1002709300Legends Bank (12616)357D1002718 1,426,148.00 1,426,148.00 07/28/20170.44007/29/2016 1,426,148.00 0.440357D1002718300Legends Bank (12616)357D1002749 126,655.00 126,655.00 07/28/20170.44007/29/2016 126,655.00 0.440357D1002749300Legends Bank (12616)357D1002756 1,204,990.00 1,204,990.00 07/28/20170.35007/29/2016 1,204,990.00 0.350357D1002756293Legends Bank (12616)357D1002757 120,934.00 120,934.00 07/21/20170.27007/22/2016 120,934.00 0.270357D1002757

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits300Legends Bank (12616)357D1002766 295,041.00 295,041.00 07/28/20170.54007/29/2016 295,041.00 0.540357D1002766300Legends Bank (12616)357D1002772 265,347.00 265,347.00 07/28/20170.21007/29/2016 265,347.00 0.210357D1002772349Legends Bank (12616)357D1002823 353,769.00 353,769.00 09/15/20170.34009/16/2016 353,769.00 0.340357D1002823363Legends Bank (12616)357D1002843 111,434.00 111,434.00 09/29/20170.44009/30/2016 111,434.00 0.440357D100284348Legends Bank (12616)357DE1002400 441,252.00 441,252.00 11/18/20160.18011/20/2015 441,252.00 0.180357D100240034Heritage Bnk of Ozarks(57576)365D1002377 649,000.00 649,000.00 11/04/20160.35011/06/2015 649,000.00 0.350365D1002377

272Heritage Bnk of Ozarks(57576)365D1002729 400,000.00 400,000.00 06/30/20170.34007/01/2016 400,000.00 0.340365D1002729272Heritage Bnk of Ozarks(57576)365D1002730 650,000.00 650,000.00 06/30/20170.34007/01/2016 650,000.00 0.340365D1002730

6Oakstar Bank (58115)380D1002335 490,000.00 490,000.00 10/07/20160.28010/09/2015 490,000.00 0.280380D100233513Oakstar Bank (58115)380D1002340 906,000.00 906,000.00 10/14/20160.28010/16/2015 906,000.00 0.280380D100234027Oakstar Bank (58115)380D1002367 345,000.00 345,000.00 10/28/20160.28010/30/2015 345,000.00 0.280380D100236727Oakstar Bank (58115)380D1002368 254,000.00 254,000.00 10/28/20160.28010/30/2015 254,000.00 0.280380D100236834Oakstar Bank (58115)380D1002372 310,000.00 310,000.00 11/04/20160.35011/06/2015 310,000.00 0.350380D100237234Oakstar Bank (58115)380D1002373 1,010,000.00 1,010,000.00 11/04/20160.35011/06/2015 1,010,000.00 0.350380D100237397Oakstar Bank (58115)380D1002442 643,000.00 643,000.00 01/06/20170.32001/08/2016 643,000.00 0.320380D1002442

181Oakstar Bank (58115)380D1002510 544,000.00 544,000.00 03/31/20170.48004/01/2016 544,000.00 0.480380D1002510139Oakstar Bank (58115)380D1002527 933,000.00 933,000.00 02/17/20170.54002/19/2016 933,000.00 0.540380D1002527153Oakstar Bank (58115)380D1002551 395,000.00 395,000.00 03/03/20170.34003/04/2016 395,000.00 0.340380D1002551174Oakstar Bank (58115)380D1002588 172,000.00 172,000.00 03/24/20170.50003/25/2016 172,000.00 0.500380D1002588216Oakstar Bank (58115)380D1002616 227,000.00 227,000.00 05/05/20170.39005/06/2016 227,000.00 0.390380D1002616244Oakstar Bank (58115)380D1002639 1,108,000.00 1,108,000.00 06/02/20170.39006/03/2016 1,108,000.00 0.390380D1002639230Oakstar Bank (58115)380D1002645 180,000.00 180,000.00 05/19/20170.44005/20/2016 180,000.00 0.440380D1002645216Oakstar Bank (58115)380D1002648 600,000.00 600,000.00 05/05/20170.30005/06/2016 600,000.00 0.300380D1002648216Oakstar Bank (58115)380D1002649 535,000.00 535,000.00 05/05/20170.29005/06/2016 535,000.00 0.290380D1002649286Oakstar Bank (58115)380D1002666 487,000.00 487,000.00 07/14/20170.41007/15/2016 487,000.00 0.410380D1002666251Oakstar Bank (58115)380D1002678 1,515,000.00 1,515,000.00 06/09/20170.30006/10/2016 1,515,000.00 0.300380D1002678251Oakstar Bank (58115)380D1002703 625,000.00 625,000.00 06/09/20170.34006/10/2016 625,000.00 0.340380D1002703251Oakstar Bank (58115)380D1002705 90,000.00 90,000.00 06/09/20170.29006/10/2016 90,000.00 0.290380D1002705300Oakstar Bank (58115)380D1002707 505,000.00 505,000.00 07/28/20170.44007/29/2016 505,000.00 0.440380D1002707258Oakstar Bank (58115)380D1002711 326,000.00 326,000.00 06/16/20170.32006/17/2016 326,000.00 0.320380D1002711258Oakstar Bank (58115)380D1002712 314,000.00 314,000.00 06/16/20170.32006/17/2016 314,000.00 0.320380D1002712258Oakstar Bank (58115)380D1002713 276,000.00 276,000.00 06/16/20170.32006/17/2016 276,000.00 0.320380D1002713258Oakstar Bank (58115)380D1002714 170,000.00 170,000.00 06/16/20170.32006/17/2016 170,000.00 0.320380D1002714293Oakstar Bank (58115)380D1002753 220,000.00 220,000.00 07/21/20170.30007/22/2016 220,000.00 0.300380D1002753314Oakstar Bank (58115)380D1002782 850,000.00 850,000.00 08/11/20170.54008/12/2016 850,000.00 0.540380D1002782

6Independent Bank of Maysville388D1002330 240,000.00 240,000.00 10/07/20160.16010/09/2015 240,000.00 0.160388D100233097Independent Farmers Bk(11462)388D1002440 172,000.00 172,000.00 01/06/20170.23001/08/2016 172,000.00 0.230388D1002440

174Independent Farmers Bk(11462)388D1002516 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002516

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Days toMaturity

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits174Independent Farmers Bk(11462)388D1002552 250,000.00 250,000.00 03/24/20170.22003/25/2016 250,000.00 0.220388D1002552153Independent Farmers Bk(11462)388D1002553 250,000.00 250,000.00 03/03/20170.20003/04/2016 250,000.00 0.200388D1002553279Independent Farmers Bk(11462)388D1002659 250,000.00 250,000.00 07/07/20170.21007/08/2016 250,000.00 0.210388D1002659244Independent Farmers Bk(11462)388D1002660 185,000.00 185,000.00 06/02/20170.22006/03/2016 185,000.00 0.220388D1002660265Independent Farmers Bk(11462)388D1002723 250,000.00 250,000.00 06/23/20170.21006/24/2016 250,000.00 0.210388D1002723328Independent Farmers Bk(11462)388D1002794 10,000.00 10,000.00 08/25/20170.21008/26/2016 10,000.00 0.210388D1002794356First National Bank (04598)422D1002800 1,007,000.00 1,007,000.00 09/22/20170.35009/23/2016 1,007,000.00 0.350422D100280027Ozark Bank (01654)451D1002315 300,100.00 300,100.00 10/28/20160.50010/30/2015 300,100.00 0.500451D1002315

153Ozark Bank (01654)451D1002486 310,000.00 310,000.00 03/03/20170.45003/04/2016 310,000.00 0.450451D1002486167Ozark Bank (01654)451D1002566 317,000.00 317,000.00 03/17/20170.53003/18/2016 317,000.00 0.530451D1002566181Ozark Bank (01654)451D1002581 135,000.00 135,000.00 03/31/20170.51004/01/2016 135,000.00 0.510451D1002581286Ozark Bank (01654)451D1002592 375,000.00 375,000.00 07/14/20170.41007/15/2016 375,000.00 0.410451D1002592237Ozark Bank (01654)451D1002664 2,804,337.00 2,804,337.00 05/26/20170.52005/27/2016 2,804,337.00 0.520451D1002664356Ozark Bank (01654)451D1002827 1,280,000.00 1,280,000.00 09/22/20170.55009/23/2016 1,280,000.00 0.550451D1002827118Paris National Bank (04556)455D1002459 303,003.00 303,003.00 01/27/20170.32001/29/2016 303,003.00 0.320455D100245913The Bank of Missouri (01617)461D1002344 450,000.00 450,000.00 10/14/20160.35010/16/2015 450,000.00 0.350461D100234440The Bank of Missouri (01617)461D1002393 1,500,000.00 1,500,000.00 11/10/20160.16011/13/2015 1,500,000.00 0.160461D1002393

139The Bank of Missouri (01617)461D1002502 600,000.00 600,000.00 02/17/20170.19002/19/2016 600,000.00 0.190461D1002502251The Bank of Missouri (01617)461D1002708 70,000.00 70,000.00 06/09/20170.48006/10/2016 70,000.00 0.480461D1002708356The Bank of Missouri (01617)461D1002813 125,000.00 125,000.00 09/22/20170.22009/23/2016 125,000.00 0.220461D100281397Farmers State Bank (11003)517D1002387 623,105.00 623,105.00 01/06/20170.35001/08/2016 623,105.00 0.350517D100238713First State Bank (12219)555D1002341 393,000.00 393,000.00 10/14/20160.35010/16/2015 393,000.00 0.350555D1002341

146First State Bank (12219)555D1002536 385,000.00 385,000.00 02/24/20170.54002/26/2016 385,000.00 0.540555D1002536230First State Bank (12219)555D1002646 540,000.00 540,000.00 05/19/20170.48005/20/2016 540,000.00 0.480555D1002646258First State Bank (12219)555D1002693 510,000.00 510,000.00 06/16/20170.47006/17/2016 510,000.00 0.470555D1002693

6Bank of St Elizabeth (12236)558D1002333 29,500.00 29,500.00 10/07/20160.44010/09/2015 29,500.00 0.440558D1002333202Bank of St Elizabeth (12236)558D1002515 304,800.00 304,800.00 04/21/20170.33004/22/2016 304,800.00 0.330558D1002515216Bank of St Elizabeth (12236)558D1002641 53,000.00 53,000.00 05/05/20170.49005/06/2016 53,000.00 0.490558D1002641209Bank of St Elizabeth (12236)558D1002643 52,500.00 52,500.00 04/28/20170.49004/29/2016 52,500.00 0.490558D1002643244Bank of St Elizabeth (12236)558D1002695 107,000.00 107,000.00 06/02/20170.31006/03/2016 107,000.00 0.310558D1002695335Bank of St Elizabeth (12236)558D1002802 37,000.00 37,000.00 09/01/20170.34009/02/2016 37,000.00 0.340558D1002802356Bank of St Elizabeth (12236)558D1002834 223,500.00 223,500.00 09/22/20170.47009/23/2016 223,500.00 0.470558D1002834188Bank of Sullivan (08892)616D1002601 221,098.00 221,098.00 04/07/20170.33004/08/2016 221,098.00 0.330616D100260127United Bank of Union (14334)628D1002360 630,000.00 630,000.00 10/28/20160.33010/30/2015 630,000.00 0.330628D100236069United Bank of Union (14334)628D1002423 205,000.00 205,000.00 12/09/20160.27012/11/2015 205,000.00 0.270628D100242369United Bank of Union (14334)628D1002424 115,000.00 115,000.00 12/09/20160.33012/11/2015 115,000.00 0.330628D100242469United Bank of Union (14334)628D1002425 275,000.00 275,000.00 12/09/20160.33012/11/2015 275,000.00 0.330628D1002425

272United Bank of Union (14334)628D1002736 190,000.00 190,000.00 06/30/20170.30007/01/2016 190,000.00 0.300628D1002736

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RateMarket Value





PurchaseDate

Linked Deposits272United Bank of Union (14334)628D1002737 175,000.00 175,000.00 06/30/20170.30007/01/2016 175,000.00 0.300628D1002737328United Bank of Union (14334)628D1002792 190,000.00 190,000.00 08/25/20170.29008/26/2016 190,000.00 0.290628D1002792328United Bank of Union (14334)628D1002793 85,000.00 85,000.00 08/25/20170.29008/26/2016 85,000.00 0.290628D100279313Bank of Urbana (10606)634D1002329 36,390.00 36,390.00 10/14/20160.15010/16/2015 36,390.00 0.150634D1002329

328Bank of Urbana (10606)634D1002770 1,500,000.00 1,500,000.00 08/25/20170.42008/26/2016 1,500,000.00 0.420634D100277034Maries County Bank (08576)642D1002362 12,000.00 12,000.00 11/04/20160.16011/06/2015 12,000.00 0.160642D100236227Maries County Bank (08576)642D1002363 79,000.00 79,000.00 10/28/20160.15010/30/2015 79,000.00 0.150642D100236340Maries County Bank (08576)642D1002374 223,000.00 223,000.00 11/10/20160.16011/13/2015 223,000.00 0.160642D100237440Maries County Bank (08576)642D1002375 242,000.00 242,000.00 11/10/20160.16011/13/2015 242,000.00 0.160642D100237548Maries County Bank (08576)642D1002385 450,000.00 450,000.00 11/18/20160.54011/20/2015 450,000.00 0.540642D100238576Maries County Bank (08576)642D1002429 37,500.00 37,500.00 12/16/20160.23012/18/2015 37,500.00 0.230642D100242976Maries County Bank (08576)642D1002439 228,400.00 228,400.00 12/16/20160.23012/18/2015 228,400.00 0.230SYS642D100243997Maries County Bank (08576)642D1002443 56,000.00 56,000.00 01/06/20170.23001/08/2016 56,000.00 0.230642D1002443

104Maries County Bank (08576)642D1002458 170,000.00 170,000.00 01/13/20170.23001/15/2016 170,000.00 0.230642D1002458111Maries County Bank (08576)642D1002480 70,000.00 70,000.00 01/20/20170.23001/22/2016 70,000.00 0.230642D1002480132Maries County Bank (08576)642D1002505 24,000.00 24,000.00 02/10/20170.20002/12/2016 24,000.00 0.200642D1002505146Maries County Bank (08576)642D1002526 166,000.00 166,000.00 02/24/20170.19002/26/2016 166,000.00 0.190642D1002526160Maries County Bank (08576)642D1002550 33,000.00 33,000.00 03/10/20170.20003/11/2016 33,000.00 0.200642D1002550188Maries County Bank (08576)642D1002602 45,400.00 45,400.00 04/07/20170.21004/08/2016 45,400.00 0.210642D1002602251Maries County Bank (08576)642D1002694 175,000.00 175,000.00 06/09/20170.22006/10/2016 175,000.00 0.220642D1002694265Maries County Bank (08576)642D1002715 82,000.00 82,000.00 06/23/20170.21006/24/2016 82,000.00 0.210642D1002715279Maries County Bank (08576)642D1002727 85,000.00 85,000.00 07/07/20170.21007/08/2016 85,000.00 0.210642D1002727300Maries County Bank (08576)642D1002759 15,000.00 15,000.00 07/28/20170.21007/29/2016 15,000.00 0.210642D1002759342Maries County Bank (08576)642D1002803 6,000.00 6,000.00 09/08/20170.21009/09/2016 6,000.00 0.210642D1002803230Southwest Missouri Bank(22876)721D1002642 24,000.00 24,000.00 05/19/20170.20005/20/2016 24,000.00 0.200721D100264227Enterprise Bank (27237)774D1002347 10,000.00 10,000.00 10/28/20160.63010/30/2015 10,000.00 0.630774D100234734Enterprise Bank (27237)774D1002348 9,000.00 9,000.00 11/04/20160.57011/06/2015 9,000.00 0.570774D100234840Enterprise Bank (27237)774D1002351 175,000.00 175,000.00 11/10/20160.34011/13/2015 175,000.00 0.340774D100235134Enterprise Bank (27237)774D1002352 490,000.00 490,000.00 11/04/20160.32011/06/2015 490,000.00 0.320774D1002352

125Enterprise Bank (27237)774D1002497 1,300,000.00 1,300,000.00 02/03/20170.34002/05/2016 1,300,000.00 0.340774D1002497146Enterprise Bank (27237)774D1002498 300,000.00 300,000.00 02/24/20170.19002/26/2016 300,000.00 0.190774D1002498202Enterprise Bank (27237)774D1002605 1,025,000.00 1,025,000.00 04/21/20170.31004/22/2016 1,025,000.00 0.310774D1002605237Enterprise Bank (27237)774D1002661 2,200,000.00 2,200,000.00 05/26/20170.33005/27/2016 2,200,000.00 0.330774D1002661251Enterprise Bank (27237)774D1002688 55,000.00 55,000.00 06/09/20170.50006/10/2016 55,000.00 0.500774D1002688286Enterprise Bank (27237)774D1002734 1,325,000.00 1,325,000.00 07/14/20170.29007/15/2016 1,325,000.00 0.290774D1002734342Enterprise Bank (27237)774D1002810 950,000.00 950,000.00 09/08/20170.54009/09/2016 950,000.00 0.540774D1002810118First Missouri Natl Bank(28930801D1002467 190,000.00 190,000.00 01/27/20170.51001/29/2016 190,000.00 0.510801D1002467160First Missouri Natl Bank(28930801D1002567 200,000.00 200,000.00 03/10/20170.38003/11/2016 200,000.00 0.380801D1002567

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

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DateStated

RateMarket Value





PurchaseDate

Linked Deposits209First Missouri Natl Bank(28930801D1002632 100,000.00 100,000.00 04/28/20170.53004/29/2016 100,000.00 0.530801D1002632258First Missouri Natl Bank(28930801D1002706 100,000.00 100,000.00 06/16/20170.40006/17/2016 100,000.00 0.400801D1002706321First Missouri Natl Bank(28930801D1002778 200,000.00 200,000.00 08/18/20170.34008/19/2016 200,000.00 0.340801D100277862Pulaski Bank (05106)816D1002277 875,000.00 875,000.00 12/02/20160.54012/04/2015 875,000.00 0.540816D100227727Pulaski Bank (05106)816D1002316 4,300,000.00 4,300,000.00 10/28/20160.50010/30/2015 4,300,000.00 0.500816D100231648Pulaski Bank (05106)816D1002399 2,100,000.00 2,100,000.00 11/18/20160.58011/20/2015 2,100,000.00 0.580816D1002399

188Pulaski Bank (05106)816D1002582 1,300,000.00 1,300,000.00 04/07/20170.40004/08/2016 1,300,000.00 0.400816D1002582188Pulaski Bank (05106)816D1002584 20,000.00 20,000.00 04/07/20170.28004/08/2016 20,000.00 0.280816D1002584209Pulaski Bank (05106)816D1002593 3,355,000.00 3,355,000.00 04/28/20170.47004/29/2016 3,355,000.00 0.470816D100259320Morrill & Jane (01143)837D1002364 268,000.00 268,000.00 10/21/20160.33010/23/2015 268,000.00 0.330837D100236476Morrill & Jane (01143)837D1002376 1,000,000.00 1,000,000.00 12/16/20160.54012/18/2015 1,000,000.00 0.540837D100237634Morrill & Jane (01143)837D1002379 370,000.00 370,000.00 11/04/20160.35011/06/2015 370,000.00 0.350837D100237969Morrill & Jane (01143)837D1002407 530,000.00 530,000.00 12/09/20160.31012/11/2015 530,000.00 0.310837D1002407

118Morrill & Jane (01143)837D1002478 340,000.00 340,000.00 01/27/20170.38001/29/2016 340,000.00 0.380837D1002478188Morrill & Jane (01143)837D1002483 1,440,000.00 1,440,000.00 04/07/20170.48004/08/2016 1,440,000.00 0.480837D1002483125Morrill & Jane (01143)837D1002491 260,000.00 260,000.00 02/03/20170.51002/05/2016 260,000.00 0.510837D1002491230Morrill & Jane (01143)837D1002575 360,000.00 360,000.00 05/19/20170.44005/20/2016 360,000.00 0.440837D1002575167Morrill & Jane (01143)837D1002583 245,000.00 245,000.00 03/17/20170.50003/18/2016 245,000.00 0.500837D1002583251Morrill & Jane (01143)837D1002689 350,000.00 350,000.00 06/09/20170.49006/10/2016 350,000.00 0.490837D1002689265Morrill & Jane (01143)837D1002716 200,000.00 200,000.00 06/23/20170.32006/24/2016 200,000.00 0.320837D1002716293Morrill & Jane (01143)837D1002764 725,000.00 725,000.00 07/21/20170.47007/22/2016 725,000.00 0.470837D1002764328Morrill & Jane (01143)837D1002784 170,000.00 170,000.00 08/25/20170.21008/26/2016 170,000.00 0.210837D100278462Guaranty Bank902D1002414 2,580,000.00 2,580,000.00 12/02/20160.40012/04/2015 2,580,000.00 0.400902D1002414

167Guaranty Bank902D1002482 3,075,000.00 3,075,000.00 03/17/20170.45003/18/2016 3,075,000.00 0.450902D1002482


Linked Deposits - FFCB40FFCB Note153170001 433,000.00 433,000.00 11/10/20160.16011/13/2015 433,000.00 0.160153170001

104FFCB Note160150002 281,000.00 281,000.00 01/13/20170.23001/15/2016 281,000.00 0.2303133EFVF1118FFCB Note160290005 951,000.00 951,000.00 01/27/20170.23001/29/2016 951,000.00 0.2303133EFXE2160FFCB Note160710001 1,101,000.00 1,101,000.00 03/10/20170.20003/11/2016 1,101,000.00 0.200160710001188FFCB Note160990003 380,000.00 380,000.00 04/07/20170.21004/08/2016 380,000.00 0.2103133EFZ83188FFCB Note160990004 1,588,000.00 1,588,000.00 04/07/20170.21004/08/2016 1,588,000.00 0.2103133EF2E6202FFCB Note161130001 100,000.00 100,000.00 04/21/20170.20004/22/2016 100,000.00 0.2003133EF4W4237FFCB Note161480001 629,000.00 629,000.00 05/26/20170.20005/27/2016 629,000.00 0.2003133EGCU7279FFCB Note161900002 1,223,000.00 1,223,000.00 07/07/20170.21007/08/2016 1,223,000.00 0.2103133EGKYO307FFCB Note162180001 315,000.00 315,000.00 08/04/20170.21008/05/2016 315,000.00 0.2103133EGPZ2335FFCB Note162460001 92,000.00 92,000.00 09/01/20170.21009/02/2016 92,000.00 0.2103133EGTD7

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB356FFCB Note162670003 389,000.00 389,000.00 09/22/20170.22009/23/2016 389,000.00 0.2203133EGVU6


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.2293,722,040,601.59 3,656,908,563.00 7003,656,467,327.96 3,656,242,019.61Total and Average

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21

Par Value Book ValueStated

RateMarket Value

September 30, 2016Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2016 0.00 0.000CASH

0.00

1.2293,722,040,601.59 3,656,908,563.00 700

025,885.0525,885.05

25,885.0525,885.05

SubtotalAccrued Interest at PurchaseAverage Balance

3,656,493,213.01 3,656,267,904.66Total Cash and Investments

Portfolio FY17AP

Run Date: 10/03/2016 - 13:57 PM (PRF_PM2) 7.3.0

missouri state treasurer missouri fy17 portfolio management portfolio … › invest › holdings...

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