missouri state treasurer missouri fy20 portfolio ... · missouri fy20 summary by type grouped by...

Missouri FY20Portfolio Management

December 31, 2019

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 281,203,432.19 6446.22 1.875473281,411,645.00280,000,000.00 1.901U.S. Agency Discount Notes 493,924,479.38 9210.93 1.64948494,004,671.50495,000,000.00 1.672U.S. Agency Issues - Coupon 343,660,269.05 8247.60 1.945494344,756,457.12343,725,000.00 1.972U.S. Agency Issues - Callable 1,666,706,254.57 1,51736.87 2.2201,3211,666,291,042.781,667,125,000.00 2.251Term Repo 400,000,000.00 128.85 1.7958400,000,000.00400,000,000.00 1.820Overnight Repos 811,489,000.00 217.95 1.5371811,489,000.00811,489,000.00 1.558Time Deposits - Market Rate 15,500,000.00 910.34 1.5455815,500,000.0015,500,000.00 1.566Linked Deposits 368,648,656.00 3648.16 0.753164368,648,656.00368,648,656.00 0.763Linked Deposits - FFCB 138,840,000.00 3643.07 0.800208138,840,000.00138,840,000.00 0.811

4,519,972,091.19 100.00%Investments 4,520,941,472.404,520,327,656.00 715 580 1.789 1.814

Cash and Accrued Interest

4,520,415,897.94Total Cash and Investments443,806.75Subtotal443,806.75

4,521,385,279.154,520,327,656.00

443,806.75

443,806.75

715 580 1.789 1.814

Accrued Interest at Purchase

Current YearDecember 31

6,562,649.71Fiscal Year To Date

41,863,337.20Average Daily BalanceEffective Rate of Return

4,462,559,289.64 4,279,280,098.801.94%1.73%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY20AP

Reporting period 12/01/2019-12/31/2019

Run Date: 02/04/2020 - 11:59 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

December 31, 2019

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 398,486,000.00 8.82 12 1.564398,486,000.00

U.S. Agency Issues - Coupon 159,021,323.95 3.52 65712 1.919159,250,000.00

U.S. Agency Discount Notes 299,288,012.48 6.62 518 1.713300,000,000.00

U.S. Agency Issues - Callable 933,896,929.16 20.66 1,39967 2.386933,955,000.00

Term Repo 400,000,000.00 8.85 84 1.820400,000,000.00

U.S. Treasury Securities - Coupon 181,180,961.47 4.01 48110 1.968180,000,000.00

Subtotal 103 2,371,873,227.06 52.48 6402.0042,371,691,000.00

Fund: Bond Pool : Investments




Overnight Repos 128,189,000.00 2.84 11 1.572128,189,000.00


Subtotal 36 535,523,277.42 11.85 6711.878535,824,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 8,000,000.00 0.18 4416 1.5858,000,000.00

Subtotal 16 8,000,000.00 0.18 441.5858,000,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 52,100,584.00 1.15 176232 0.81552,100,584.00

Subtotal 232 52,100,584.00 1.15 1760.81552,100,584.00

Fund: Linked: Small Business

Linked Deposits 257,261,877.00 5.69 168396 0.748257,261,877.00

Subtotal 396 257,261,877.00 5.69 1680.748257,261,877.00

Portfolio FY20AP

Run Date: 02/04/2020 - 12:32 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of

PortfolioAverage Days

to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY20

Number ofInvestments

December 31, 2019

AverageYTM 365Book Value

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 1281 0.770700,000.00

Subtotal 1 700,000.00 0.02 1280.770700,000.00

Fund: Linked: Government Entity

Linked Deposits 14,960,735.00 0.33 19341 0.79114,960,735.00

Subtotal 41 14,960,735.00 0.33 1930.79114,960,735.00

Fund: Linked: Multi Family Housing

Linked Deposits 43,625,460.00 0.97 12239 0.78343,625,460.00

Subtotal 39 43,625,460.00 0.97 1220.78343,625,460.00

Fund: Agribank

Linked Deposits - FFCB 138,840,000.00 3.07 20815 0.811138,840,000.00

Subtotal 15 138,840,000.00 3.07 2080.811138,840,000.00

Fund: MODOT Pool-Investments

Overnight Repos 284,814,000.00 6.30 13 1.544284,814,000.00





Subtotal 64 1,089,586,930.71 24.11 6011.8551,089,824,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 7,500,000.00 0.17 7215 1.5467,500,000.00

Subtotal 15 7,500,000.00 0.17 721.5467,500,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 960 4,519,972,091.19 100.00 5801.8144,520,327,656.00

Portfolio FY20AP

Run Date: 02/04/2020 - 12:32 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

December 31, 2019Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon669US Treasury Note163190002 10,000,000.00 9,955,868.43 10/31/20211.25011/14/2016 9,939,840.00 1.501912828T67546US Treasury Note181520001 10,000,000.00 9,795,626.13 06/30/20211.12506/01/2018 9,930,080.00 2.555912828S2774US Treasury Note191080001 25,000,000.00 24,959,823.80 03/15/20201.62504/18/2019 24,998,050.00 2.432912828W6374US Treasury Note191230002 25,000,000.00 24,961,867.36 03/15/20201.62505/03/2019 24,998,050.00 2.390912828W6390US Treasury Note192140004 25,000,000.00 25,009,204.55 03/31/20202.25008/02/2019 25,035,150.00 2.0969128284C159US Treasury Note192340002 25,000,000.00 25,016,351.49 02/29/20202.25008/22/2019 25,022,925.00 1.8429128283Y445US Treasury Note192400002 20,000,000.00 20,042,640.21 02/15/20203.62508/28/2019 20,046,340.00 1.864912828MP2

592US Treasury Note192520002 10,000,000.00 10,190,633.85 08/15/20212.75009/09/2019 10,182,420.00 1.5519128284W7273US Treasury Note192520003 10,000,000.00 10,074,676.00 09/30/20202.75009/09/2019 10,080,470.00 1.7359128285B2

1,704US Treasury Note192540003 15,000,000.00 15,233,115.36 08/31/20241.87509/11/2019 15,129,495.00 1.5289128282U3120US Treasury Note192560001 25,000,000.00 24,938,858.70 04/30/20201.12509/13/2019 24,957,025.00 1.876912828VA5

1,688US Treasury Note193020001 15,000,000.00 15,457,272.05 08/15/20242.37510/29/2019 15,459,375.00 1.685912828D561,765US Treasury Note193120002 10,000,000.00 10,235,376.80 10/31/20242.25011/08/2019 10,261,720.00 1.7399128283D0

365US Treasury Note193470002 15,000,000.00 15,126,786.31 12/31/20202.50012/13/2019 15,125,385.00 1.6419128285S5273US Treasury Note193540002 10,000,000.00 10,084,184.39 09/30/20202.75012/20/2019 10,080,470.00 1.6089128285B2546US Treasury Note193570002 10,000,000.00 9,994,619.93 06/30/20211.62512/23/2019 10,003,910.00 1.6619128287A2820US Treasury Note193570003 10,000,000.00 10,021,637.52 03/31/20221.75012/23/2019 10,037,500.00 1.651912828J76865US Treasury Note193580002 10,000,000.00 10,104,889.31 05/15/20222.12512/24/2019 10,123,440.00 1.6729128286U9

281,203,432.19 1.901281,411,645.00280,000,000.00247,474,545.93Subtotal and Average 473

U.S. Agency Discount Notes33Farmer Mac192190001 25,000,000.00 24,955,083.33 02/03/20201.96008/07/2019 24,966,222.25 2.03531315KSQ448Farmer Mac192400001 25,000,000.00 24,938,000.00 02/18/20201.86008/28/2019 24,950,389.00 1.92931315KTF786Farmer Mac192660002 25,000,000.00 24,887,125.00 03/27/20201.89009/23/2019 24,907,916.75 1.96231315KUV079Farmer Mac193460001 25,000,000.00 24,914,416.67 03/20/20201.56012/12/2019 24,915,500.00 1.61131315KUN8

118FHLB Note192830001 25,000,000.00 24,869,708.33 04/28/20201.59010/10/2019 24,872,437.50 1.648313396WD19FHLB Note192900003 25,000,000.00 24,989,625.12 01/10/20201.66010/17/2019 24,991,611.00 1.713313384RQ4

21FHLB Note193220002 50,000,000.00 49,954,499.46 01/22/20201.56011/18/2019 49,958,055.50 1.608313384SC456FHLB Note193310005 50,000,000.00 49,875,866.66 02/26/20201.59611/27/2019 49,883,889.00 1.647313384TP429FHLB Note193440002 75,000,000.00 74,907,562.50 01/30/20201.53012/10/2019 74,911,917.00 1.576313384SL448FHLB Note193450002 25,000,000.00 24,948,666.09 02/18/20201.54012/11/2019 24,950,389.00 1.588313384TF69FHLB Note193470004 25,000,000.00 24,990,468.75 01/10/20201.52512/13/2019 24,991,611.00 1.570313384RQ4

37FHLB Note193470005 50,000,000.00 49,919,319.45 02/07/20201.57012/13/2019 49,924,000.00 1.618313384SU479FHLB Note193540001 20,000,000.00 19,930,436.11 03/20/202012/20/2019 19,932,400.00 1.636313384UN771FHLB Note193610002 50,000,000.00 49,843,701.91 03/12/20201.58512/27/2019 49,848,333.50 1.635313384UE7


Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon400Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,169,514.55 2.65031422BBX714Farmer Mac191760001 15,000,000.00 15,000,000.00 01/15/20202.04006/25/2019 15,002,777.85 2.04131422BHB9

1,745Farmer Mac192840001 15,000,000.00 15,000,000.00 10/11/20241.46010/11/2019 14,856,002.55 1.46031422BMP21,419Farmer Mac193240001 10,000,000.00 10,000,000.00 11/20/20231.72011/20/2019 10,025,087.40 1.72031422BPC8

495FFCB Note181300003 10,000,000.00 9,993,932.78 05/10/20212.70005/10/2018 10,152,569.30 2.7473133EJNS457FFCB Note190580001 10,000,000.00 10,000,000.00 02/27/20202.52002/27/2019 10,017,985.40 2.5203133EKBU9

460FFCB Note190950001 10,000,000.00 9,997,919.17 04/05/20212.23004/05/2019 10,083,036.50 2.2473133EKFP6460FFCB Note190950002 20,000,000.00 19,965,319.44 04/05/20212.23004/05/2019 20,166,073.00 2.3723133EKFP6460FFCB Note190950003 10,000,000.00 9,982,659.72 04/05/20212.23004/05/2019 10,083,036.50 2.3723133EKFP6161FFCB Note191400001 9,250,000.00 9,226,308.32 06/10/20201.75005/20/2019 9,256,161.15 2.3403133ECRE6128FFCB Note191630002 15,000,000.00 14,973,879.29 05/08/20201.55006/12/2019 14,995,001.70 2.0503133EHJA2260FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 10,032,950.40 2.0013133EKRH1344FFCB Note191680005 6,650,000.00 6,648,561.95 12/10/20201.95006/17/2019 6,675,807.79 1.9733133EKQC3441FFCB Note191720001 15,000,000.00 15,025,909.27 03/17/20211.95006/21/2019 15,065,291.40 1.8053133EKRG3882FFCB Note192660003 15,000,000.00 14,932,592.98 06/01/20221.55009/23/2019 14,981,952.30 1.7413133EKZY5

1,750FFCB Note192910001 10,000,000.00 9,926,701.89 10/16/20241.50010/18/2019 9,875,329.60 1.6603133EK3B0727FFCB Note193010001 10,000,000.00 9,996,166.81 12/28/20211.60010/28/2019 10,005,225.00 1.6203133EK3V6208FHLB Note171180003 12,825,000.00 12,819,621.18 07/27/20201.55004/28/2017 12,819,709.43 1.6263130ABAC0146FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,996,677.35 1.5703130ABD7889FHLB Note180750001 15,000,000.00 14,999,672.62 03/30/20202.37503/16/2018 15,028,604.70 2.3843130ADUJ9

709FHLB Note190240001 15,000,000.00 15,062,519.34 12/10/20212.87501/24/2019 15,358,538.10 2.6503130A0EN6345FHLB Note192140003 15,000,000.00 15,154,981.60 12/11/20203.12508/02/2019 15,205,956.90 2.009313371U79688FHLB Note193120001 10,000,000.00 9,984,139.81 11/19/20211.62511/08/2019 10,012,054.80 1.7113130AHJY0168FHLB Note193510002 20,000,000.00 19,997,602.22 06/17/20201.59012/17/2019 19,997,947.00 1.6163130AHRG0170FHLB Note193530002 15,000,000.00 14,998,180.00 06/19/20201.59012/19/2019 14,998,836.45 1.6163130AHRH8594FNMA Note162320001 10,000,000.00 9,986,800.33 08/17/20211.25008/19/2016 9,947,165.00 1.3343135G0N82594FNMA Note162320002 10,000,000.00 9,986,800.33 08/17/20211.25008/19/2016 9,947,165.00 1.3343135G0N82


U.S. Agency Issues - Callable779Farmer Mac190530002 12,750,000.00 12,745,910.16 02/18/20222.72002/22/2019 12,763,099.73 2.73631422BCR9

1,426Farmer Mac193310001 8,000,000.00 8,000,000.00 11/27/20232.02011/27/2019 7,953,902.08 2.02031422BNZ982FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,000,134.50 1.5903133EFR25

216FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,998,916.80 1.5903133EF6B848FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,997,993.10 1.3603133EGAE5

560FFCB Note161960002 11,700,000.00 11,696,405.50 07/14/20211.48007/14/2016 11,666,674.07 1.5013133EGLU7384FFCB Note162080001 10,000,000.00 9,997,422.19 01/19/20211.44007/26/2016 9,947,951.70 1.4653133EGMP7413FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,986,306.10 1.4703133EGRN7

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable313FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,555,374.70 1.3603133EGF42912FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 10,004,168.80 2.0903133EKTA4

1,300FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 10,022,701.90 2.2003133EKWZ51,672FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 9,930,601.60 2.2403133EKXN11,321FFCB Note192260001 19,525,000.00 19,525,000.00 08/14/20231.99008/14/2019 19,445,370.22 1.9903133EKZM11,322FFCB Note192270001 10,000,000.00 9,997,736.11 08/15/20232.17008/15/2019 10,000,009.40 2.1773133EKZP41,414FFCB Note192280003 15,025,000.00 15,025,000.00 11/15/20232.19008/16/2019 15,025,030.65 2.1903133EKZQ2

961FFCB Note192310001 10,000,000.00 10,000,000.00 08/19/20221.82008/19/2019 9,978,278.40 1.8203133EKC201,322FFCB Note192410001 11,560,000.00 11,557,357.25 08/15/20232.17008/29/2019 11,560,010.87 2.1773133EKZP4

979FFCB Note192520001 10,000,000.00 9,992,831.94 09/06/20222.03009/09/2019 9,978,373.30 2.0583133EKJ801,349FFCB Note192540001 10,000,000.00 10,000,000.00 09/11/20231.90009/11/2019 10,001,169.80 1.9003133EKM941,720FFCB Note192590001 20,000,000.00 19,963,275.00 09/16/20241.96009/16/2019 19,971,724.00 2.0013133EKN931,720FFCB Note192590002 15,000,000.00 14,973,162.50 09/16/20241.96009/16/2019 14,978,793.00 2.0003133EKN931,349FFCB Note192730001 10,000,000.00 10,000,000.00 09/11/20231.90009/30/2019 10,001,169.80 1.9003133EKM94

926FFCB Note192880004 10,000,000.00 9,998,615.15 07/15/20221.95010/15/2019 9,973,986.60 1.9563133EKX501,202FFCB Note192900001 15,000,000.00 14,997,176.19 04/17/20231.98010/17/2019 14,926,236.60 1.9863133EKX76

295FFCB Note192950004 10,000,000.00 10,000,000.00 10/22/20201.79010/22/2019 10,001,087.00 1.7903133EK3P91,770FFCB Note193090001 10,000,000.00 10,000,000.00 11/05/20242.00011/05/2019 9,970,026.40 2.0003133EK5M41,792FFCB Note193310004 10,000,000.00 9,992,641.67 11/27/20241.89011/27/2019 10,003,826.70 1.9063133ELBF01,699FFCB Note193380002 10,000,000.00 9,985,237.96 08/26/20241.97012/04/2019 9,993,054.30 2.0043133ELBA1

426FFCB Note193470003 10,000,000.00 10,000,000.00 03/02/20211.67012/13/2019 10,003,640.50 1.6713133ELCG71,615FFCB Note193570004 8,125,000.00 8,108,831.25 06/03/20241.83012/23/2019 8,125,302.25 1.8773133ELCQ5

299FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,993,005.80 1.5003130A9HU8665FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,996,752.10 1.7503130A9HN4666FHLB Note182220003 3,000,000.00 2,958,350.28 10/28/20211.75008/10/2018 3,000,017.40 3.3793130A7U29

1,664FHLB Note192030001 15,000,000.00 14,996,581.25 07/22/20242.27007/22/2019 15,013,870.65 2.2753130AGQE81,715FHLB Note192540002 10,000,000.00 10,000,000.00 09/11/20241.97009/11/2019 10,000,625.90 1.9703130AH2B81,736FHLB Note192750001 15,000,000.00 15,000,000.00 10/02/20242.27010/02/2019 15,000,000.00 2.2703130AH6F51,756FHLB Note192950002 15,000,000.00 15,000,000.00 10/22/20242.00010/22/2019 14,995,527.00 3.5153130AH7L11,756FHLB Note192950003 15,000,000.00 15,000,000.00 10/22/20242.00010/22/2019 14,990,332.95 3.6753130AH7K31,755FHLB Note193100002 7,495,000.00 7,495,000.00 10/21/20242.00011/06/2019 7,496,563.98 2.0003130AHE661,778FHLB Note193170001 15,000,000.00 14,995,620.00 11/13/20242.00011/13/2019 15,003,409.80 2.0063130AHDY61,779FHLB Note193180001 15,000,000.00 15,000,000.00 11/14/20241.90011/14/2019 14,973,242.55 4.0123130AHDH31,779FHLB Note193180002 15,000,000.00 15,000,000.00 11/14/20241.80011/14/2019 14,997,485.85 4.2013130AHDZ31,784FHLB Note193230001 9,000,000.00 9,000,000.00 11/19/20242.07011/19/2019 9,001,292.31 2.0703130AHJQ71,784FHLB Note193230002 10,000,000.00 10,000,000.00 11/19/20242.20011/19/2019 10,002,946.80 2.2003130AHJS31,787FHLB Note193260001 7,500,000.00 7,494,863.75 11/22/20242.00011/22/2019 7,500,678.00 2.0153130AHKG71,800FHLB Note193390001 15,000,000.00 15,000,000.00 12/05/20242.15012/05/2019 15,011,101.95 2.1503130AHKH5

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,800FHLB Note193390002 15,000,000.00 15,000,000.00 12/05/20241.75012/05/2019 15,001,215.45 3.3753130AHJZ71,623FHLB Note193450001 10,000,000.00 10,000,000.00 06/11/20241.85012/11/2019 9,970,949.30 1.8503130AHMM21,811FHLB Note193500001 10,000,000.00 10,000,000.00 12/16/20241.90012/16/2019 9,966,579.20 1.9003130AHMT71,811FHLB Note193500003 10,000,000.00 10,000,000.00 12/16/20241.94012/16/2019 10,002,274.40 1.9403130AHN661,814FHLB Note193530003 15,000,000.00 15,000,000.00 12/19/20242.10012/19/2019 15,001,492.95 2.0913130AHRR61,818FHLB Note193570005 10,000,000.00 9,994,026.67 12/23/20241.97012/23/2019 9,995,780.20 1.9833130AHQR71,819FHLB Note193580001 6,000,000.00 5,997,011.67 12/24/20242.00012/24/2019 6,002,534.82 2.0113130AHTB91,825FHLB Note193640001 10,000,000.00 10,000,000.00 12/30/20241.75012/30/2019 9,989,018.70 3.0013130AHNF61,825FHLB Note193640002 15,000,000.00 15,000,000.00 12/30/20241.75012/30/2019 14,983,528.05 3.0013130AHNF61,825FHLB Note193640003 15,000,000.00 15,000,000.00 12/30/20241.75012/30/2019 14,995,071.15 3.0013130AHNX71,825FHLB Note193640004 15,000,000.00 15,000,000.00 12/30/20241.75012/30/2019 14,998,053.30 3.1723130AHPH01,825FHLB Note193640005 10,000,000.00 10,000,000.00 12/30/20242.12512/30/2019 9,992,885.40 2.1253130AHT78

800FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,371,992.75 2.7003130AFW78573FHLMC Note162090002 20,000,000.00 19,996,855.56 07/27/20211.50007/27/2016 19,995,496.00 2.1343134G9XH5279FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,997,689.25 1.5303134GAKS2135FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 15,002,770.80 1.7003134GBJK9912FHLMC Note181270002 4,590,000.00 4,526,680.12 07/01/20222.22005/07/2018 4,601,235.77 2.8083134GSAX3573FHLMC Note182220002 4,750,000.00 4,681,212.70 07/27/20211.40008/10/2018 4,748,947.31 3.5653134G9Q59

1,547FHLMC Note191010001 7,135,000.00 7,135,000.00 03/27/20242.70004/11/2019 7,148,639.77 2.7003134GS6W098FHLMC Note191130001 25,000,000.00 25,000,000.00 04/08/20202.46004/23/2019 25,004,559.50 2.4603134GTFF5

1,119FHLMC Note191140001 12,500,000.00 12,497,446.76 01/24/20232.55004/24/2019 12,504,976.00 2.5583134GTGT41,589FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,029,988.90 2.6503134GTJB01,505FHLMC Note191340001 15,000,000.00 15,000,000.00 02/14/20242.75005/14/2019 15,011,647.35 2.7513134GTKH5

289FHLMC Note191370002 14,500,000.00 14,449,906.63 10/16/20201.85005/17/2019 14,501,978.38 2.2953134GBS861,512FHLMC Note191410001 15,000,000.00 15,000,000.00 02/21/20242.64005/21/2019 15,013,378.65 2.6403134GTJK01,147FHLMC Note191410002 25,000,000.00 25,000,000.00 02/21/20232.60005/21/2019 25,022,322.25 2.6013134GTKJ11,609FHLMC Note191480001 15,000,000.00 15,000,000.00 05/28/20242.67005/28/2019 15,014,996.70 2.6713134GTKQ5

540FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 15,010,118.70 2.0203134GTVR11,272FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 15,001,478.40 2.0003134GTXE81,087FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 10,004,286.20 2.0003134GTXQ11,006FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 15,008,079.60 2.0003134GTYE71,006FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 10,005,386.40 2.0003134GTYE7

554FHLMC Note191890001 25,000,000.00 25,000,000.00 07/08/20212.00007/08/2019 25,006,942.50 2.0003134GTZE6740FHLMC Note191910001 15,000,000.00 15,000,000.00 01/10/20222.00007/10/2019 15,000,449.10 2.0003134GTYV9

1,657FHLMC Note191960001 15,000,000.00 15,000,000.00 07/15/20242.15007/15/2019 15,000,426.90 3.2233134GTB281,202FHLMC Note191980001 10,000,000.00 10,000,000.00 04/17/20232.15007/17/2019 9,983,755.70 2.1503134GTB771,118FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 20,013,586.80 2.1003134GTA861,300FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 15,012,962.85 2.1253134GTA94

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,671FHLMC Note192110004 11,750,000.00 11,744,618.12 07/29/20242.15007/30/2019 11,681,398.45 2.1613134GTM91

947FHLMC Note192170001 10,000,000.00 10,000,000.00 08/05/20222.10008/05/2019 9,981,694.20 2.1003134GTV341,496FHLMC Note192170002 5,050,000.00 5,050,000.00 02/05/20242.10008/05/2019 5,056,909.21 2.1003134GTS611,132FHLMC Note192180001 15,000,000.00 15,000,000.00 02/06/20232.18508/06/2019 15,002,209.35 2.1853134GTC76

589FHLMC Note192240001 10,000,000.00 10,000,000.00 08/12/20212.00008/12/2019 9,985,819.10 2.0003134GTZ971,714FHLMC Note192530001 10,000,000.00 10,000,000.00 09/10/20242.10009/10/2019 10,002,184.70 2.1003134GT6G31,723FHLMC Note192620001 15,000,000.00 15,000,000.00 09/19/20242.20009/19/2019 15,006,954.30 2.2003134GT6F51,531FHLMC Note192630001 11,000,000.00 11,000,000.00 03/11/20242.05009/20/2019 11,001,382.59 2.0503134GT6M01,358FHLMC Note192630002 15,000,000.00 15,000,000.00 09/20/20232.01009/20/2019 14,855,873.25 2.0103134GT6B41,370FHLMC Note192750002 15,000,000.00 15,000,000.00 10/02/20232.20010/02/2019 15,000,000.00 2.2003134GT7M91,737FHLMC Note192760001 15,000,000.00 15,000,000.00 10/03/20242.00010/03/2019 14,999,953.95 3.4363134GUBC31,006FHLMC Note192820001 13,660,000.00 13,660,000.00 10/03/20222.00010/09/2019 13,640,894.30 2.0003134GUEM81,749FHLMC Note192880001 15,000,000.00 15,000,000.00 10/15/20242.00010/15/2019 14,997,903.90 3.6333134GUBT61,749FHLMC Note192880002 15,000,000.00 15,000,000.00 10/15/20242.17010/15/2019 15,008,115.45 2.1703134GUEB21,749FHLMC Note192880003 10,000,000.00 10,000,000.00 10/15/20242.17010/15/2019 10,005,410.30 2.1703134GUEB21,750FHLMC Note192890001 20,000,000.00 20,000,000.00 10/16/20242.05010/16/2019 19,997,162.80 3.6193134GUBS81,751FHLMC Note192900002 15,000,000.00 15,000,000.00 10/17/20242.02510/17/2019 14,997,806.40 3.6083134GUBP41,024FHLMC Note192940001 10,000,000.00 10,000,000.00 10/21/20222.00010/21/2019 9,982,357.70 2.0003134GUKE91,573FHLMC Note192950001 15,000,000.00 15,000,000.00 04/22/20242.00010/22/2019 15,000,917.40 2.0003134GUHQ61,749FHLMC Note192970001 7,450,000.00 7,444,621.52 10/15/20242.02010/24/2019 7,450,835.37 2.0363134GUJS01,398FHLMC Note193030001 15,000,000.00 15,000,000.00 10/30/20232.00010/30/2019 14,970,235.20 2.0003134GUME71,213FHLMC Note193050002 10,000,000.00 10,000,000.00 04/28/20231.95011/01/2019 9,960,703.60 1.9503134GUMZ01,770FHLMC Note193090002 15,000,000.00 15,000,000.00 11/05/20242.20011/05/2019 15,003,100.05 2.2003134GUJD31,398FHLMC Note193100001 12,000,000.00 11,968,265.69 10/30/20231.90011/06/2019 11,971,733.52 1.9723134GUMH01,772FHLMC Note193110001 10,000,000.00 10,000,000.00 11/07/20242.12511/07/2019 10,001,448.10 2.1253134GUGW41,772FHLMC Note193110002 15,000,000.00 15,000,000.00 11/07/20242.12511/07/2019 15,002,172.15 2.1253134GUGW41,227FHLMC Note193160001 10,000,000.00 10,029,794.44 05/12/20232.93011/12/2019 10,012,676.70 2.8363134GSW681,779FHLMC Note193180003 15,000,000.00 15,000,000.00 11/14/20242.15011/14/2019 15,009,460.35 2.1503134GUKR01,783FHLMC Note193220001 10,000,000.00 10,000,000.00 11/18/20242.05011/18/2019 10,002,746.00 2.0503134GUPD61,792FHLMC Note193310002 7,375,000.00 7,373,191.08 11/27/20242.00011/27/2019 7,375,706.53 2.0053134GURJ11,609FHLMC Note193310003 15,000,000.00 15,000,000.00 05/28/20242.01011/27/2019 15,002,049.45 2.0103134GUPF1

695FHLMC Note193330002 10,000,000.00 10,000,000.00 11/26/20211.62511/29/2019 9,998,711.00 2.4963134GUUD01,708FHLMC Note193380001 15,000,000.00 15,000,000.00 09/04/20242.02012/04/2019 15,004,860.15 2.0203134GUQV51,800FHLMC Note193390003 15,000,000.00 15,000,000.00 12/05/20242.10012/05/2019 15,007,925.70 2.1003134GUQC71,255FHLMC Note193430001 10,000,000.00 10,000,000.00 06/09/20231.87512/09/2019 9,986,121.40 1.8753134GUUS71,622FHLMC Note193440001 15,000,000.00 15,000,000.00 06/10/20241.95012/10/2019 14,959,078.20 1.9503134GUWT3

610FHLMC Note193460002 10,000,000.00 9,985,459.68 09/02/20211.62012/12/2019 9,996,401.50 1.7083134GADT81,811FHLMC Note193500002 15,000,000.00 15,000,000.00 12/16/20242.10012/16/2019 15,003,906.15 2.1003134GUVR8

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable716FHLMC Note193510001 10,000,000.00 10,000,000.00 12/17/20211.70012/17/2019 9,996,873.80 1.7003134GUZW3

1,083FHLMC Note193530001 15,750,000.00 15,750,000.00 12/19/20221.82012/19/2019 15,752,880.83 1.8203134GUZU71,814FHLMC Note193530004 15,000,000.00 15,000,000.00 12/19/20242.00012/19/2019 14,959,567.20 2.0003134GUXJ4

996FHLMC Note193570001 13,500,000.00 13,500,000.00 09/23/20221.80012/23/2019 13,502,020.95 1.8003134GUA421,638FHLMC Note193600001 15,000,000.00 15,000,000.00 06/26/20242.00012/26/2019 14,993,810.25 2.0003134GUZK91,636FHLMC Note193600002 10,000,000.00 9,995,713.29 06/24/20242.00012/26/2019 9,992,947.60 2.0103134GUK251,821FHLMC Note193610001 7,000,000.00 7,000,000.00 12/26/20242.10012/27/2019 7,001,397.90 2.1003134GUM311,734FHLMC Note193640006 15,000,000.00 15,000,000.00 09/30/20242.05012/30/2019 15,002,582.70 2.0503134GUL401,825FHLMC Note193640007 10,000,000.00 10,000,000.00 12/30/20242.07012/30/2019 10,002,844.00 2.0703134GUM981,457FHLMC Note193640008 10,000,000.00 10,000,000.00 12/28/20231.90012/30/2019 9,999,873.70 1.9003134GUM721,764FHLMC Note3134GUMF4 11,500,000.00 11,494,432.49 10/30/20242.02011/04/2019 11,501,538.82 2.0313134GUMF41,031FNMA Note193010002 10,000,000.00 10,000,000.00 10/28/20221.95010/28/2019 10,000,643.20 1.9503135G0W90

1,666,706,254.57 2.2511,666,291,042.781,667,125,000.001,678,018,128.47Subtotal and Average 1,321

Term Repo9Cantor Fitzgerald & Co19360TM02 100,000,000.00 100,000,000.00 01/10/20201.80012/26/2019 100,000,000.00 1.82519360TM025South Street Securities19360TM01 100,000,000.00 100,000,000.00 01/06/20201.87012/26/2019 100,000,000.00 1.89619360TM015South Street Securities19364TM01 100,000,000.00 100,000,000.00 01/06/20201.83012/30/2019 100,000,000.00 1.85519364TM01

14South Street Securities19364TM02 100,000,000.00 100,000,000.00 01/15/20201.68012/30/2019 100,000,000.00 1.70319364TM02


Overnight Repos1ASL Capital19365ON01 344,425,000.00 344,425,000.00 01/02/20201.56012/31/2019 344,425,000.00 1.58219365ON011ASL Capital19365ON02 23,010,000.00 23,010,000.00 01/02/20201.43012/31/2019 23,010,000.00 1.45019365ON021ASL Capital19365ON08 54,061,000.00 54,061,000.00 01/02/20201.43012/31/2019 54,061,000.00 1.45019365ON081Cantor Fitzgerald & Co19365ON07 100,000,000.00 100,000,000.00 01/02/20201.50012/31/2019 100,000,000.00 1.52119365ON071South Street Securities19365ON03 128,189,000.00 128,189,000.00 01/02/20201.55012/31/2019 128,189,000.00 1.57219365ON031South Street Securities19365ON04 161,804,000.00 161,804,000.00 01/02/20201.55012/31/2019 161,804,000.00 1.57219365ON04


Time Deposits - Market Rate44Bank of Bloomsdale (09788)041T1017882 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510041T101788272Bank of Bloomsdale (09788)041T1018002 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500041T101800244OBannon Banking Co (08295)065T1017878 500,000.00 500,000.00 02/14/20201.65011/15/2019 500,000.00 1.650065T101787872OBannon Banking Co (08295)065T1018001 500,000.00 500,000.00 03/13/20201.60012/13/2019 500,000.00 1.600065T101800144First MO St Bk-Cape Co(58230)067T1017888 500,000.00 500,000.00 02/14/20201.80011/15/2019 500,000.00 1.800067T101788872First MO St Bk-Cape Co(58230)067T1018005 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500067T101800544First State Bank & Tr (14185)094T1017872 500,000.00 500,000.00 02/14/20201.56011/15/2019 500,000.00 1.560094T1017872

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate72First State Bank & Tr (14185)094T1017996 500,000.00 500,000.00 03/13/20201.56012/13/2019 500,000.00 1.560094T101799644Citizens Bank - Edina(12457)154T1017877 500,000.00 500,000.00 02/14/20201.60011/15/2019 500,000.00 1.600154T101787772Citizens Bank - Edina(12457)154T1017999 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500154T101799944Citizens Bank of Eldon-(01956)155T1017873 500,000.00 500,000.00 02/14/20201.55011/15/2019 500,000.00 1.550155T101787344The Callaway Bank (12223)186T1017879 500,000.00 500,000.00 02/14/20201.53011/15/2019 500,000.00 1.530186T101787944Hawthorn Bank (10619)258T1017883 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510258T101788372Hawthorn Bank (10619)258T1018009 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500258T101800944Commerce Bank-KC (24998)289T1017875 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510289T101787572Commerce Bank-KC (24998)289T1018010 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500289T101801044Citizens Nat'l Bk-St L(04549)377T1017876 500,000.00 500,000.00 02/14/20201.53011/15/2019 500,000.00 1.530377T101787672Citizens Nat'l Bk-St L(04549)377T1018000 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500377T101800044Exchange Bank of MO(01616)425T1017871 500,000.00 500,000.00 02/14/20202.02011/15/2019 500,000.00 2.020425T101787172Exchange Bank of MO(01616)425T1018007 500,000.00 500,000.00 03/13/20202.02012/13/2019 500,000.00 2.020425T101800772West Community Credit Union441T1017997 500,000.00 500,000.00 03/13/20201.51012/13/2019 500,000.00 1.510441T101799744The Bank of Missouri (01617)461T1017881 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510461T101788172The Bank of Missouri (01617)461T1018003 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500461T101800344United Bank of Union (14334)628T1017870 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510628T101787072United Bank of Union (14334)628T1018004 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500628T101800444Maries County Bank (08576)642T1017880 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510642T101788072Maries County Bank (08576)642T1017998 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500642T101799872Bank of Washington (12627)650T1018006 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500650T101800644West Plains Bk & Tr Co(15489)664T1017869 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510664T101786972West Plains Bk & Tr Co(15489)664T1018008 500,000.00 500,000.00 03/13/20201.50012/13/2019 500,000.00 1.500664T101800844Old Missouri Bank (35213)739T1017874 500,000.00 500,000.00 02/14/20201.55011/15/2019 500,000.00 1.550739T1017874


Linked Deposits156Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D1004552163Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746163Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D1004842247Community First Bank (10595)014D1004968 1,000,000.00 1,000,000.00 09/04/20200.77009/06/2019 1,000,000.00 0.770014D1004968247Community First Bank (10595)014D1005369 50,000.00 50,000.00 09/04/20200.55009/06/2019 50,000.00 0.550014D1005369310Community First Bank (10595)014D1005557 55,000.00 55,000.00 11/06/20200.94011/08/2019 55,000.00 0.940014D1005557338Community First Bank (10595)014D1005642 40,000.00 40,000.00 12/04/20200.70012/06/2019 40,000.00 0.700014D100564279Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D100480193Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D100480893Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D1004812

156Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D1004940

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Linked Deposits163Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955191Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060191Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080191Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081219Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262296Belgrade State Bank (12208)025D1005473 214,952.00 214,952.00 10/23/20200.46010/25/2019 214,952.00 0.460025D1005473289Belgrade State Bank (12208)025D1005482 596,288.00 596,288.00 10/16/20200.44010/18/2019 596,288.00 0.440025D1005482345Belgrade State Bank (12208)025D1005671 114,800.00 114,800.00 12/11/20200.47012/13/2019 114,800.00 0.470025D1005671345Belgrade State Bank (12208)025D1005672 158,400.00 158,400.00 12/11/20200.47012/13/2019 158,400.00 0.470025D100567216BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D100438258BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D100464558BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D100464858BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D100464965BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D100465165BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653

114BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D100471993BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830

114BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D1004831128BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D1004853107BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D1004867114BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D1004878142BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D1004885142BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D1004899135BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D1004912135BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D1004914135BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915219BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D1004916184BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D1004947170BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D1004957170BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D1005022177BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D1005024177BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025191BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106198BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125205BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126219BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144205BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149345BTC Bank (10618)031D1005165 252,964.00 252,964.00 12/11/20200.78012/13/2019 252,964.00 0.780031D1005165

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits219BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192247BTC Bank (10618)031D1005261 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790031D1005261233BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306303BTC Bank (10618)031D1005326 58,860.00 58,860.00 10/30/20200.80011/01/2019 58,860.00 0.800031D1005326345BTC Bank (10618)031D1005336 759,324.00 759,324.00 12/11/20200.78012/13/2019 759,324.00 0.780031D1005336352BTC Bank (10618)031D1005339 56,534.00 56,534.00 12/18/20200.81012/20/2019 56,534.00 0.810031D1005339247BTC Bank (10618)031D1005350 31,000.00 31,000.00 09/04/20200.78009/06/2019 31,000.00 0.780031D1005350240BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363324BTC Bank (10618)031D1005426 205,000.00 205,000.00 11/20/20200.81011/22/2019 205,000.00 0.810031D1005426324BTC Bank (10618)031D1005433 70,000.00 70,000.00 11/20/20200.81011/22/2019 70,000.00 0.810031D1005433324BTC Bank (10618)031D1005472 15,000.00 15,000.00 11/20/20200.81011/22/2019 15,000.00 0.810031D1005472289BTC Bank (10618)031D1005486 29,000.00 29,000.00 10/16/20200.78010/18/2019 29,000.00 0.780031D1005486324BTC Bank (10618)031D1005493 647,000.00 647,000.00 11/20/20200.81011/22/2019 647,000.00 0.810031D1005493324BTC Bank (10618)031D1005508 50,000.00 50,000.00 11/20/20200.70011/22/2019 50,000.00 0.700031D1005508345BTC Bank (10618)031D1005531 857,171.00 857,171.00 12/11/20200.78012/13/2019 857,171.00 0.780031D1005531338BTC Bank (10618)031D1005561 45,000.00 45,000.00 12/04/20200.78012/06/2019 45,000.00 0.780031D1005561324BTC Bank (10618)031D1005578 37,500.00 37,500.00 11/20/20200.81011/22/2019 37,500.00 0.810031D1005578345BTC Bank (10618)031D1005596 360,000.00 360,000.00 12/11/20200.78012/13/2019 360,000.00 0.780031D100559637Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D1004618

163Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D100500216Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D100426516Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D100435572Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D100441472Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D100441930Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D100447186Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D100452879Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D10045312Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D10045392Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D10045402Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D1004551

30Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D100458672Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D100459451Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D100461951Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D100462172Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641

100Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D100465579Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676

191Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D1004724

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits79Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D100475479Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D100475779Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D100475872Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D100475972Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D100476079Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D100476172Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762

100Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815107Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D100481793Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827

135Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D1004833128Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D1004840121Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D1004844121Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D1004845107Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848107Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D1004849156Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D1004858121Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D1004879142Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D1004881142Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D1004920142Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D1004921156Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D1004928156Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D1004929156Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D1004932142Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D1004937163Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D1004944156Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D1004952170Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966170Mid Missouri Bank (15584)046D1004967 5,000.00 5,000.00 06/19/20200.53006/21/2019 5,000.00 0.530046D1004967240Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972240Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973240Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979240Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004980177Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D1005009177Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D1005010184Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D1005033184Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048198Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits198Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112212Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D1005159212Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D1005169212Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D1005175219Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D1005177212Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228226Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258226Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259233Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304247Mid Missouri Bank (15584)046D1005323 25,000.00 25,000.00 09/04/20200.81009/06/2019 25,000.00 0.810046D1005323247Mid Missouri Bank (15584)046D1005324 325,000.00 325,000.00 09/04/20200.81009/06/2019 325,000.00 0.810046D1005324247Mid Missouri Bank (15584)046D1005347 155,000.00 155,000.00 09/04/20200.44009/06/2019 155,000.00 0.440046D1005347275Mid Missouri Bank (15584)046D1005349 390,000.00 390,000.00 10/02/20200.83010/04/2019 390,000.00 0.830046D1005349282Mid Missouri Bank (15584)046D1005367 41,000.00 41,000.00 10/09/20200.83010/11/2019 41,000.00 0.830046D1005367240Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D1005368317Mid Missouri Bank (15584)046D1005386 710,000.00 710,000.00 11/13/20200.81011/15/2019 710,000.00 0.810046D1005386275Mid Missouri Bank (15584)046D1005406 90,000.00 90,000.00 10/02/20200.44010/04/2019 90,000.00 0.440046D1005406282Mid Missouri Bank (15584)046D1005412 22,000.00 22,000.00 10/09/20200.59010/11/2019 22,000.00 0.590046D1005412282Mid Missouri Bank (15584)046D1005413 107,000.00 107,000.00 10/09/20200.92010/11/2019 107,000.00 0.920046D1005413282Mid Missouri Bank (15584)046D1005417 61,500.00 61,500.00 10/09/20200.46010/11/2019 61,500.00 0.460046D1005417275Mid Missouri Bank (15584)046D1005455 85,000.00 85,000.00 10/02/20200.44010/04/2019 85,000.00 0.440046D1005455296Mid Missouri Bank (15584)046D1005457 50,000.00 50,000.00 10/23/20200.41010/25/2019 50,000.00 0.410046D1005457289Mid Missouri Bank (15584)046D1005470 350,000.00 350,000.00 10/16/20200.54010/18/2019 350,000.00 0.540046D1005470296Mid Missouri Bank (15584)046D1005481 64,000.00 64,000.00 10/23/20200.59010/25/2019 64,000.00 0.590046D1005481317Mid Missouri Bank (15584)046D1005485 23,000.00 23,000.00 11/13/20200.77011/15/2019 23,000.00 0.770046D1005485303Mid Missouri Bank (15584)046D1005499 160,000.00 160,000.00 10/30/20200.47011/01/2019 160,000.00 0.470046D1005499303Mid Missouri Bank (15584)046D1005500 240,000.00 240,000.00 10/30/20200.47011/01/2019 240,000.00 0.470046D1005500303Mid Missouri Bank (15584)046D1005501 25,000.00 25,000.00 10/30/20200.47011/01/2019 25,000.00 0.470046D1005501310Mid Missouri Bank (15584)046D1005509 270,000.00 270,000.00 11/06/20200.62011/08/2019 270,000.00 0.620046D1005509310Mid Missouri Bank (15584)046D1005511 120,000.00 120,000.00 11/06/20200.62011/08/2019 120,000.00 0.620046D1005511310Mid Missouri Bank (15584)046D1005518 310,000.00 310,000.00 11/06/20200.94011/08/2019 310,000.00 0.940046D1005518310Mid Missouri Bank (15584)046D1005519 140,000.00 140,000.00 11/06/20200.47011/08/2019 140,000.00 0.470046D1005519317Mid Missouri Bank (15584)046D1005552 123,000.00 123,000.00 11/13/20200.81011/15/2019 123,000.00 0.810046D1005552338Mid Missouri Bank (15584)046D1005558 155,000.00 155,000.00 12/04/20200.78012/06/2019 155,000.00 0.780046D1005558317Mid Missouri Bank (15584)046D1005564 149,000.00 149,000.00 11/13/20200.94011/15/2019 149,000.00 0.940046D1005564317Mid Missouri Bank (15584)046D1005565 20,000.00 20,000.00 11/13/20200.94011/15/2019 20,000.00 0.940046D1005565331Mid Missouri Bank (15584)046D1005576 790,000.00 790,000.00 11/27/20200.63011/29/2019 790,000.00 0.630046D1005576331Mid Missouri Bank (15584)046D1005577 90,000.00 90,000.00 11/27/20200.63011/29/2019 90,000.00 0.630046D1005577

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits338Mid Missouri Bank (15584)046D1005582 104,000.00 104,000.00 12/04/20200.78012/06/2019 104,000.00 0.780046D1005582338Mid Missouri Bank (15584)046D1005583 600,000.00 600,000.00 12/04/20200.63012/06/2019 600,000.00 0.630046D1005583331Mid Missouri Bank (15584)046D1005592 110,000.00 110,000.00 11/27/20200.54011/29/2019 110,000.00 0.540046D1005592345Mid Missouri Bank (15584)046D1005639 65,000.00 65,000.00 12/11/20200.77012/13/2019 65,000.00 0.770046D1005639352Mid Missouri Bank (15584)046D1005646 124,000.00 124,000.00 12/18/20200.61012/20/2019 124,000.00 0.610046D1005646352Community State Bank (01936)053D1005702 190,500.00 190,500.00 12/18/20200.88012/27/2019 190,500.00 0.880053D100570279OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D100446272OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D100465072OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776

114OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D1004877121OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D1004884177OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D1005016212OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188240OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D1005334303OBannon Banking Co (08295)065D1005487 75,000.00 75,000.00 10/30/20200.93011/01/2019 75,000.00 0.930065D1005487

9The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561254The Missouri Bank II (13787)077D1005379 1,950,000.00 1,950,000.00 09/11/20200.55009/13/2019 1,950,000.00 0.550077D1005379282The Missouri Bank II (13787)077D1005414 425,000.00 425,000.00 10/09/20200.92010/11/2019 425,000.00 0.920077D1005414310The Missouri Bank II (13787)077D1005554 2,300,000.00 2,300,000.00 11/06/20200.62011/08/2019 2,300,000.00 0.620077D1005554

9First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D1004150212Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D100512130Busey Bank117D1003846 2,624,000.00 2,624,000.00 01/31/20200.87002/01/2019 2,624,000.00 0.870117D100384616Busey Bank117D1004201 3,500,000.00 3,500,000.00 01/17/20200.85001/18/2019 3,500,000.00 0.850117D1004201

156Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D100446965Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646

128Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903198Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078233Busey Bank117D1005322 1,560,000.00 1,560,000.00 08/21/20200.84008/23/2019 1,560,000.00 0.840117D1005322268Busey Bank117D1005409 475,000.00 475,000.00 09/25/20200.87009/27/2019 475,000.00 0.870117D1005409268Busey Bank117D1005428 9,732,500.00 9,732,500.00 09/25/20200.87009/27/2019 9,732,500.00 0.870117D1005428268Busey Bank117D1005429 1,652,500.00 1,652,500.00 09/25/20200.87009/27/2019 1,652,500.00 0.870117D1005429289Busey Bank117D1005458 3,280,100.00 3,280,100.00 10/16/20200.87010/18/2019 3,280,100.00 0.870117D1005458303Busey Bank117D1005480 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800117D100548079Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654

205Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D1004913114Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D100416730Simmons Bank139D1004310 11,980,000.00 11,980,000.00 01/31/20200.87002/01/2019 11,980,000.00 0.870139D100431044Simmons Bank139D1004388 260,000.00 260,000.00 02/14/20200.89002/15/2019 260,000.00 0.890139D1004388

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits30Simmons Bank139D1004394 144,000.00 144,000.00 01/31/20200.87002/01/2019 144,000.00 0.870139D100439430Simmons Bank139D1004434 54,500.00 54,500.00 01/31/20200.87002/01/2019 54,500.00 0.870139D1004434

100Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D1004580156Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875282Simmons Bank139D1005150 240,000.00 240,000.00 10/09/20200.83010/11/2019 240,000.00 0.830139D1005150268Simmons Bank139D1005404 790,000.00 790,000.00 09/25/20200.87009/27/2019 790,000.00 0.870139D1005404303Simmons Bank139D1005469 800,000.00 800,000.00 10/30/20200.93011/01/2019 800,000.00 0.930139D1005469352Simmons Bank139D1005716 33,000.00 33,000.00 12/18/20200.88012/27/2019 33,000.00 0.880139D100571616Providence Bank160D1004313 430,000.00 430,000.00 01/17/20200.85001/18/2019 430,000.00 0.850160D1004313

100Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D1004412156Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D100479286Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807

219Providence Bank160D1005216 639,000.00 639,000.00 08/07/20200.84008/09/2019 639,000.00 0.840160D1005216240Providence Bank160D1005265 164,000.00 164,000.00 08/28/20200.81008/30/2019 164,000.00 0.810160D1005265240Providence Bank160D1005360 1,936,091.00 1,936,091.00 08/28/20200.81008/30/2019 1,936,091.00 0.810160D1005360240Providence Bank160D1005361 753,966.00 753,966.00 08/28/20200.81008/30/2019 753,966.00 0.810160D1005361240Providence Bank160D1005366 300,000.00 300,000.00 08/28/20200.81008/30/2019 300,000.00 0.810160D1005366721st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D1003766301st State Community Bk(17323)170D1004277 620,000.00 620,000.00 01/31/20200.87002/01/2019 620,000.00 0.870170D100427791st State Community Bk(17323)170D1004346 463,000.00 463,000.00 01/10/20200.85001/11/2019 463,000.00 0.850170D1004346

301st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D1004447791st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D1004466301st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D1004509301st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D1004512721st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D1004516

1561st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D100452991st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D1004576

511st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D1004632581st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D1004643721st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D1004647

1141st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D10047021421st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D10047031281st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D10048961351st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D10048971561st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D10049581911st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D10049711631st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D10049811631st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D1004982

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1701st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D10049831911st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049841911st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D10050111701st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D10050132261st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D10050291911st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050301911st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050341911st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050351911st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050361911st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D10050371771st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D10050381771st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D10050391911st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D10050491841st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D10050501911st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050681981st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D10051071981st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051271981st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D10051282261st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D10051432121st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D10051682121st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D10051702121st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D10051732261st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052962261st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052972331st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D10053212401st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D10053563241st State Community Bk(17323)170D1005362 29,256.00 29,256.00 11/20/20200.81011/22/2019 29,256.00 0.810170D10053622751st State Community Bk(17323)170D1005375 533,000.00 533,000.00 10/02/20200.83010/04/2019 533,000.00 0.830170D10053752541st State Community Bk(17323)170D1005378 88,300.00 88,300.00 09/11/20200.80009/13/2019 88,300.00 0.800170D10053782471st State Community Bk(17323)170D1005381 230,129.00 230,129.00 09/04/20200.84009/06/2019 230,129.00 0.840170D10053812541st State Community Bk(17323)170D1005388 16,394.00 16,394.00 09/11/20200.79009/13/2019 16,394.00 0.790170D10053882681st State Community Bk(17323)170D1005392 54,610.00 54,610.00 09/25/20200.84009/27/2019 54,610.00 0.840170D10053922471st State Community Bk(17323)170D1005393 331,092.00 331,092.00 09/04/20200.81009/06/2019 331,092.00 0.810170D10053932751st State Community Bk(17323)170D1005398 457,983.00 457,983.00 10/02/20200.83010/04/2019 457,983.00 0.830170D10053982751st State Community Bk(17323)170D1005407 569,178.00 569,178.00 10/02/20200.83010/04/2019 569,178.00 0.830170D10054072821st State Community Bk(17323)170D1005427 63,350.00 63,350.00 10/09/20200.77010/11/2019 63,350.00 0.770170D10054272821st State Community Bk(17323)170D1005434 475,000.00 475,000.00 10/09/20200.92010/11/2019 475,000.00 0.920170D10054342961st State Community Bk(17323)170D1005496 115,000.00 115,000.00 10/23/20200.54010/25/2019 115,000.00 0.540170D1005496

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits3031st State Community Bk(17323)170D1005497 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800170D10054973101st State Community Bk(17323)170D1005532 49,817.00 49,817.00 11/06/20200.81011/08/2019 49,817.00 0.810170D10055323031st State Community Bk(17323)170D1005534 155,000.00 155,000.00 10/30/20200.88011/01/2019 155,000.00 0.880170D10055343101st State Community Bk(17323)170D1005549 62,000.00 62,000.00 11/06/20200.94011/08/2019 62,000.00 0.940170D10055493451st State Community Bk(17323)170D1005550 116,000.00 116,000.00 12/11/20200.78012/13/2019 116,000.00 0.780170D10055503241st State Community Bk(17323)170D1005555 95,000.00 95,000.00 11/20/20200.81011/22/2019 95,000.00 0.810170D10055553171st State Community Bk(17323)170D1005559 69,891.00 69,891.00 11/13/20200.80011/15/2019 69,891.00 0.800170D10055593451st State Community Bk(17323)170D1005560 620,000.00 620,000.00 12/11/20200.78012/13/2019 620,000.00 0.780170D10055603451st State Community Bk(17323)170D1005584 337,600.00 337,600.00 12/11/20200.78012/13/2019 337,600.00 0.780170D10055843381st State Community Bk(17323)170D1005615 48,661.00 48,661.00 12/04/20200.77012/06/2019 48,661.00 0.770170D10056153521st State Community Bk(17323)170D1005621 46,000.00 46,000.00 12/18/20200.81012/20/2019 46,000.00 0.810170D10056213521st State Community Bk(17323)170D1005641 80,120.00 80,120.00 12/18/20200.81012/20/2019 80,120.00 0.810170D10056413521st State Community Bk(17323)170D1005698 80,000.00 80,000.00 12/18/20200.88012/27/2019 80,000.00 0.880170D1005698

9New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D100402816Tri County Trust Co (11465)196D1004421 56,979.00 56,979.00 01/17/20200.68001/18/2019 56,979.00 0.680196D100442116Tri County Trust Co (11465)196D1004422 140,000.00 140,000.00 01/17/20200.68001/18/2019 140,000.00 0.680196D100442216Tri County Trust Co (11465)196D1004423 90,446.00 90,446.00 01/17/20200.68001/18/2019 90,446.00 0.680196D1004423

114Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D1004591121Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D1004861121Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D1004863121Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D1004864142Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D1004900142Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D1004901142Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D1004902142Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D1004908156Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D1004945163Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D1004946163Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D1004985184Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045247Tri County Trust Co (11465)196D1005380 118,084.00 118,084.00 09/04/20200.77009/06/2019 118,084.00 0.770196D1005380261Tri County Trust Co (11465)196D1005408 162,388.00 162,388.00 09/18/20200.78009/20/2019 162,388.00 0.780196D1005408282Tri County Trust Co (11465)196D1005467 350,000.00 350,000.00 10/09/20200.78010/11/2019 350,000.00 0.780196D1005467303Tri County Trust Co (11465)196D1005474 175,000.00 175,000.00 10/30/20200.71011/01/2019 175,000.00 0.710196D1005474317Tri County Trust Co (11465)196D1005586 175,000.00 175,000.00 11/13/20200.70011/15/2019 175,000.00 0.700196D1005586352Tri County Trust Co (11465)196D1005661 22,000.00 22,000.00 12/18/20200.69012/27/2019 22,000.00 0.690196D1005661352Tri County Trust Co (11465)196D1005663 135,000.00 135,000.00 12/18/20200.69012/27/2019 135,000.00 0.690196D1005663128Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D1004785128Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004786

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits128Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004787338Jefferson Bank of MO (19762)257D1005605 180,000.00 180,000.00 12/04/20200.70012/06/2019 180,000.00 0.700257D1005605135Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D100472779Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D100409616Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D100414316Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D100436430Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D100443230Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D100443530Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D100443630Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D100443716Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D100457816Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D100459223Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D100460923Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D100461023Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D100461130Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617

100Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D100471779Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D100475279Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D100476472Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766

100Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821247Hawthorn Bank (10619)258D1004837 301,000.00 301,000.00 09/04/20200.79009/06/2019 301,000.00 0.790258D1004837247Hawthorn Bank (10619)258D1004838 303,000.00 303,000.00 09/04/20200.79009/06/2019 303,000.00 0.790258D1004838107Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D1004855142Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D1004892142Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D1004894163Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D1004917142Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925247Hawthorn Bank (10619)258D1005057 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790258D1005057198Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059205Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087205Hawthorn Bank (10619)258D1005088 357,500.00 357,500.00 07/24/20200.54007/26/2019 357,500.00 0.540258D1005088205Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D1005089212Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D1005123219Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196233Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245226Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263268Hawthorn Bank (10619)258D1005285 76,100.00 76,100.00 09/25/20200.84009/27/2019 76,100.00 0.840258D1005285

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits247Hawthorn Bank (10619)258D1005327 1,251,600.00 1,251,600.00 09/04/20200.81009/06/2019 1,251,600.00 0.810258D1005327233Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343247Hawthorn Bank (10619)258D1005344 1,647,083.00 1,647,083.00 09/04/20200.81009/06/2019 1,647,083.00 0.810258D1005344240Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D1005345282Hawthorn Bank (10619)258D1005422 420,000.00 420,000.00 10/09/20200.92010/11/2019 420,000.00 0.920258D1005422282Hawthorn Bank (10619)258D1005423 770,300.00 770,300.00 10/09/20200.92010/11/2019 770,300.00 0.920258D1005423289Hawthorn Bank (10619)258D1005475 70,000.00 70,000.00 10/16/20200.78010/18/2019 70,000.00 0.780258D1005475296Hawthorn Bank (10619)258D1005479 307,450.00 307,450.00 10/23/20200.71010/25/2019 307,450.00 0.710258D1005479303Hawthorn Bank (10619)258D1005495 95,000.00 95,000.00 10/30/20200.80011/01/2019 95,000.00 0.800258D1005495324Hawthorn Bank (10619)258D1005506 975,016.00 975,016.00 11/20/20200.72011/22/2019 975,016.00 0.720258D1005506324Hawthorn Bank (10619)258D1005507 1,107,676.00 1,107,676.00 11/20/20200.72011/22/2019 1,107,676.00 0.720258D1005507338Hawthorn Bank (10619)258D1005562 103,000.00 103,000.00 12/04/20200.50012/06/2019 103,000.00 0.500258D1005562338Hawthorn Bank (10619)258D1005659 2,285,000.00 2,285,000.00 12/04/20200.63012/06/2019 2,285,000.00 0.630258D1005659352Hawthorn Bank (10619)258D1005664 615,000.00 615,000.00 12/18/20200.61012/20/2019 615,000.00 0.610258D100566486Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D100456516Central Trust Bank (12633)259D1004597 234,100.00 234,100.00 01/17/20200.65001/18/2019 234,100.00 0.650259D1004597

142Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D1004918142Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919226Central Trust Bank (12633)259D1005246 102,691.00 102,691.00 08/14/20200.84008/16/2019 102,691.00 0.840259D1005246268Central Trust Bank (12633)259D1005411 440,950.00 440,950.00 09/25/20200.53009/27/2019 440,950.00 0.530259D1005411275Central Trust Bank (12633)259D1005440 214,576.00 214,576.00 10/02/20200.44010/04/2019 214,576.00 0.440259D1005440338Central Trust Bank (12633)259D1005647 382,544.00 382,544.00 12/04/20200.69012/06/2019 382,544.00 0.690259D1005647338Central Trust Bank (12633)259D1005648 381,467.00 381,467.00 12/04/20200.69012/06/2019 381,467.00 0.690259D100564837Commerce Bank-KC (24998)289D1004448 342,200.00 342,200.00 02/07/20200.89002/08/2019 342,200.00 0.890289D100444879Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D1004486

114Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D1004487156Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D1004731219Commerce Bank-KC (24998)289D1004800 498,000.00 498,000.00 08/07/20200.91008/09/2019 498,000.00 0.910289D1004800142Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D1004859142Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D1004868198Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D1005003352Commerce Bank-KC (24998)289D1005494 600,000.00 600,000.00 12/18/20200.81012/20/2019 600,000.00 0.810289D1005494352Commerce Bank-KC (24998)289D1005614 523,000.00 523,000.00 12/18/20200.81012/20/2019 523,000.00 0.810289D1005614352Commerce Bank-KC (24998)289D1005617 200,000.00 200,000.00 12/18/20200.81012/20/2019 200,000.00 0.810289D100561772Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D100428630Bank of Kirksville (01635)320D1004442 45,000.00 45,000.00 01/31/20200.68002/01/2019 45,000.00 0.680320D100444230Bank of Kirksville (01635)320D1004458 35,000.00 35,000.00 01/31/20200.68002/01/2019 35,000.00 0.680320D100445823Bank of Kirksville (01635)320D1004603 18,000.00 18,000.00 01/24/20200.68001/25/2019 18,000.00 0.680320D1004603

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits114Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D1004682114Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D1004683170Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D1004888135Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D1004905156Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004906156Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D1004907142Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D1004910156Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004935163Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D1004949163Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D1004950163Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D1004960163Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D1004961163Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D1004962163Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D1004986163Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D1004987184Bank of Kirksville (01635)320D1005053 1,000,000.00 1,000,000.00 07/03/20200.84007/05/2019 1,000,000.00 0.840320D1005053191Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D1005103205Bank of Kirksville (01635)320D1005104 16,500.00 16,500.00 07/24/20200.86007/26/2019 16,500.00 0.860320D1005104212Bank of Kirksville (01635)320D1005171 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005171212Bank of Kirksville (01635)320D1005178 220,000.00 220,000.00 07/31/20200.86008/02/2019 220,000.00 0.860320D1005178212Bank of Kirksville (01635)320D1005179 48,000.00 48,000.00 07/31/20200.86008/02/2019 48,000.00 0.860320D1005179212Bank of Kirksville (01635)320D1005180 71,000.00 71,000.00 07/31/20200.86008/02/2019 71,000.00 0.860320D1005180212Bank of Kirksville (01635)320D1005181 38,000.00 38,000.00 07/31/20200.86008/02/2019 38,000.00 0.860320D1005181212Bank of Kirksville (01635)320D1005182 18,600.00 18,600.00 07/31/20200.86008/02/2019 18,600.00 0.860320D1005182212Bank of Kirksville (01635)320D1005183 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005183212Bank of Kirksville (01635)320D1005184 125,000.00 125,000.00 07/31/20200.86008/02/2019 125,000.00 0.860320D1005184289Bank of Kirksville (01635)320D1005461 47,000.00 47,000.00 10/16/20200.72010/18/2019 47,000.00 0.720320D1005461282Bank of Kirksville (01635)320D1005466 192,000.00 192,000.00 10/09/20200.78010/11/2019 192,000.00 0.780320D1005466303Bank of Kirksville (01635)320D1005529 26,000.00 26,000.00 10/30/20200.71011/01/2019 26,000.00 0.710320D1005529303Bank of Kirksville (01635)320D1005530 61,000.00 61,000.00 10/30/20200.71011/01/2019 61,000.00 0.710320D1005530310Bank of Kirksville (01635)320D1005544 816,000.00 816,000.00 11/06/20200.70011/08/2019 816,000.00 0.700320D1005544345Bank of Kirksville (01635)320D1005649 46,900.00 46,900.00 12/11/20200.70012/13/2019 46,900.00 0.700320D1005649301st Community Bank (14023)325D1004572 52,900.00 52,900.00 01/31/20200.68002/01/2019 52,900.00 0.680325D100457237Equity Bank325D1004623 1,450,000.00 1,450,000.00 02/07/20200.68002/08/2019 1,450,000.00 0.680325D100462337Equity Bank325D1004624 1,575,000.00 1,575,000.00 02/07/20200.68002/08/2019 1,575,000.00 0.680325D100462437Equity Bank325D1004625 300,000.00 300,000.00 02/07/20200.64002/08/2019 300,000.00 0.640325D100462537Equity Bank325D1004627 2,000,000.00 2,000,000.00 02/07/20200.68002/08/2019 2,000,000.00 0.680325D100462758Equity Bank325D1004652 1,528,844.00 1,528,844.00 02/28/20200.73003/01/2019 1,528,844.00 0.730325D1004652

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits86Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D1004814

100Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D100481693Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D1004826

100Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D1004841114Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D1004856177Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D1004860114Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D1004865156Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904261Equity Bank325D1004943 347,500.00 347,500.00 09/18/20200.84009/20/2019 347,500.00 0.840325D1004943170Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005240Equity Bank325D1005325 325,000.00 325,000.00 08/28/20200.81008/30/2019 325,000.00 0.810325D1005325240Equity Bank325D1005365 1,229,000.00 1,229,000.00 08/28/20200.78008/30/2019 1,229,000.00 0.780325D1005365310Equity Bank325D1005491 470,273.00 470,273.00 11/06/20200.94011/08/2019 470,273.00 0.940325D100549179Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D1004557

352Lamar Bank & Trust Co (01964)331D1005724 198,308.00 198,308.00 12/18/20200.88012/27/2019 198,308.00 0.880331D100572416Midwest BankCentre (01058)347D1004601 1,689,000.00 1,689,000.00 01/17/20200.51001/18/2019 1,689,000.00 0.510347D1004601

198Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D100514216United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390

142United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895163United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D1004963177United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D1005054177United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D1005055268United State Bank (12214)348D1005405 71,000.00 71,000.00 09/25/20200.78009/27/2019 71,000.00 0.780348D1005405

9Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D10042489Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D1004369

16Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D100437793Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D100438393Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D100438493Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D100438530Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D100442979Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D100447379Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D100447572Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D100450079Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D100455572Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D100455672Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D100457479Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D100457730Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits142Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D1004583142Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D100460637Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D100460844Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D100462872Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D100462965Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635

128Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D1004743128Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749303Legends Bank (12616)357D1004793 457,401.00 457,401.00 10/30/20200.80011/01/2019 457,401.00 0.800357D1004793128Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D100479479Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D1004806

107Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D1004823107Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D1004824142Legends Bank (12616)357D1004825 100,130.00 100,130.00 05/22/20201.08005/24/2019 100,130.00 1.080357D1004825107Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D100482893Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832

128Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D1004857121Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D1004889142Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890191Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D1004891142Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D1004893156Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D1004923156Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D1004924177Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926219Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D1004930163Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941226Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D1004948177Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D1004969163Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D1004974177Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D1004975177Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D1004976156Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D1004977177Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D1004978184Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004184Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006219Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007345Legends Bank (12616)357D1005008 498,000.00 498,000.00 12/11/20200.78012/13/2019 498,000.00 0.780357D1005008191Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits191Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020191Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047198Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061198Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062198Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063198Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064198Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079205Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105212Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D1005110212Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D1005114212Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D1005115219Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D1005152219Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153233Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236226Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240226Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241226Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242226Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247226Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248240Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307240Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311240Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D1005312303Legends Bank (12616)357D1005314 660,650.00 660,650.00 10/30/20200.80011/01/2019 660,650.00 0.800357D1005314268Legends Bank (12616)357D1005320 500,000.00 500,000.00 09/25/20200.55009/27/2019 500,000.00 0.550357D1005320268Legends Bank (12616)357D1005401 89,000.00 89,000.00 09/25/20200.87009/27/2019 89,000.00 0.870357D1005401345Legends Bank (12616)357D1005402 1,000,000.00 1,000,000.00 12/11/20200.78012/13/2019 1,000,000.00 0.780357D1005402345Legends Bank (12616)357D1005403 520,000.00 520,000.00 12/11/20200.78012/13/2019 520,000.00 0.780357D1005403282Legends Bank (12616)357D1005430 330,000.00 330,000.00 10/09/20200.92010/11/2019 330,000.00 0.920357D1005430282Legends Bank (12616)357D1005431 549,500.00 549,500.00 10/09/20200.92010/11/2019 549,500.00 0.920357D1005431282Legends Bank (12616)357D1005432 1,020,500.00 1,020,500.00 10/09/20200.92010/11/2019 1,020,500.00 0.920357D1005432317Legends Bank (12616)357D1005520 140,000.00 140,000.00 11/13/20200.44011/15/2019 140,000.00 0.440357D1005520317Legends Bank (12616)357D1005521 58,000.00 58,000.00 11/13/20200.46011/15/2019 58,000.00 0.460357D1005521310Legends Bank (12616)357D1005522 70,000.00 70,000.00 11/06/20200.94011/08/2019 70,000.00 0.940357D1005522310Legends Bank (12616)357D1005523 30,000.00 30,000.00 11/06/20200.94011/08/2019 30,000.00 0.940357D1005523303Legends Bank (12616)357D1005525 1,600,000.00 1,600,000.00 10/30/20200.73011/01/2019 1,600,000.00 0.730357D1005525352Legends Bank (12616)357D1005542 475,000.00 475,000.00 12/18/20200.94012/27/2019 475,000.00 0.940357D1005542352Legends Bank (12616)357D1005548 218,000.00 218,000.00 12/18/20200.94012/27/2019 218,000.00 0.940357D1005548338Legends Bank (12616)357D1005573 170,000.00 170,000.00 12/04/20200.78012/06/2019 170,000.00 0.780357D1005573

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits352Legends Bank (12616)357D1005691 170,800.00 170,800.00 12/18/20200.72012/20/2019 170,800.00 0.720357D1005691121Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D1004851142Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D1004887163Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939205Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094205Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097212Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113254Heritage Bnk of Ozarks(57576)365D1005342 325,000.00 325,000.00 09/11/20200.82009/13/2019 325,000.00 0.820365D1005342275Heritage Bnk of Ozarks(57576)365D1005400 1,977,000.00 1,977,000.00 10/02/20200.87010/04/2019 1,977,000.00 0.870365D1005400170Citizens Nat'l Bk-St L(04549)377D1004988 1,629,708.00 1,629,708.00 06/19/20200.89006/21/2019 1,629,708.00 0.890377D100498879Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D100428716Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D100440186Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D100448886Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D10045369Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D1004588

30Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D100460030Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D100462037Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D100463037Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631

121Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D100472379Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773

142Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D1004862114Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D1004869156Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D1004954170Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D1005026170Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D1005027170Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028198Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138198Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139198Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140205Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141205Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172212Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187240Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346240Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357303Oakstar Bank (58115)380D1005536 460,000.00 460,000.00 10/30/20200.53011/01/2019 460,000.00 0.530380D1005536303Oakstar Bank (58115)380D1005537 170,000.00 170,000.00 10/30/20200.46011/01/2019 170,000.00 0.460380D1005537352Oakstar Bank (58115)380D1005687 610,000.00 610,000.00 12/18/20200.44012/27/2019 610,000.00 0.440380D1005687

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits219Wood & Huston Bank (01060)382D1004680 950,000.00 950,000.00 08/07/20200.81008/09/2019 950,000.00 0.810382D1004680114Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D100472672Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D100475579Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D1004763

121Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871128Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D1004701114Independent Bank of Maysville388D1004735 225,000.00 225,000.00 04/24/20200.88004/26/2019 225,000.00 0.880388D1004735114Independent Bank of Maysville388D1004874 250,000.00 250,000.00 04/24/20200.99004/26/2019 250,000.00 0.990388D100487479Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D100464493Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D1004835

107Independent Farmers Bk(11462)388D1004836 100,000.00 100,000.00 04/17/20200.99004/19/2019 100,000.00 0.990388D100483693Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839

156Independent Farmers Bk(11462)388D1004876 250,000.00 250,000.00 06/05/20200.96006/07/2019 250,000.00 0.960388D1004876247Mid America Bank (11459)394D1005391 350,000.00 350,000.00 09/04/20200.81009/06/2019 350,000.00 0.810394D1005391310Mid America Bank (11459)394D1005556 525,798.00 525,798.00 11/06/20200.62011/08/2019 525,798.00 0.620394D1005556163Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D1005000310Exchange Bank of MO(01616)425D1005553 161,033.00 161,033.00 11/06/20200.70011/08/2019 161,033.00 0.700425D1005553

9Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D10043079Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D1004317



100Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843107Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D1004852198Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D1005111275Ozark Bank (01654)451D1005456 1,165,000.00 1,165,000.00 10/02/20200.55010/04/2019 1,165,000.00 0.550451D1005456296Ozark Bank (01654)451D1005463 247,000.00 247,000.00 10/23/20200.50010/25/2019 247,000.00 0.500451D1005463317Ozark Bank (01654)451D1005533 250,000.00 250,000.00 11/13/20200.94011/15/2019 250,000.00 0.940451D1005533352Ozark Bank (01654)451D1005666 177,000.00 177,000.00 12/18/20200.88012/27/2019 177,000.00 0.880451D1005666352Ozark Bank (01654)451D1005708 609,000.00 609,000.00 12/18/20200.88012/27/2019 609,000.00 0.880451D100570872TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D100459379TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795

177TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D1004953170TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D1005015310TPNB Bank455D1005516 38,500.00 38,500.00 11/06/20200.62011/08/2019 38,500.00 0.620455D1005516310TPNB Bank455D1005517 308,000.00 308,000.00 11/06/20200.94011/08/2019 308,000.00 0.940455D1005517317TPNB Bank455D1005566 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005566

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits317TPNB Bank455D1005567 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005567317TPNB Bank455D1005568 103,000.00 103,000.00 11/13/20200.61011/15/2019 103,000.00 0.610455D1005568317TPNB Bank455D1005569 79,000.00 79,000.00 11/13/20200.61011/15/2019 79,000.00 0.610455D1005569317TPNB Bank455D1005570 178,000.00 178,000.00 11/13/20200.61011/15/2019 178,000.00 0.610455D1005570317TPNB Bank455D1005571 113,000.00 113,000.00 11/13/20200.61011/15/2019 113,000.00 0.610455D1005571317TPNB Bank455D1005572 160,000.00 160,000.00 11/13/20200.61011/15/2019 160,000.00 0.610455D1005572268The Bank of Missouri (01617)461D1005421 90,000.00 90,000.00 09/25/20200.78009/27/2019 90,000.00 0.780461D1005421121Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D100467516Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350

289Farmers State Bank (11003)517D1005462 497,994.00 497,994.00 10/16/20200.35010/18/2019 497,994.00 0.350517D100546279First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D100445979First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D100452051First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D1004637

219First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D1004931219First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D1004933219First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D1005065303First State Bank (12219)555D1005418 480,000.00 480,000.00 10/30/20200.80011/01/2019 480,000.00 0.800555D1005418310First State Bank (12219)555D1005574 325,000.00 325,000.00 11/06/20200.83011/08/2019 325,000.00 0.830555D1005574142Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D1004886303Bank of St Elizabeth (12236)558D1005512 500,000.00 500,000.00 10/30/20200.80011/01/2019 500,000.00 0.800558D1005512100United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D100454437United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D100461272United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D100477886United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D1004810

198United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109240United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337275United Bank of Union (14334)628D1005415 130,000.00 130,000.00 10/02/20200.87010/04/2019 130,000.00 0.870628D1005415310United Bank of Union (14334)628D1005535 810,000.00 810,000.00 11/06/20200.94011/08/2019 810,000.00 0.940628D1005535331United Bank of Union (14334)628D1005625 450,000.00 450,000.00 11/27/20200.55011/29/2019 450,000.00 0.550628D1005625352United Bank of Union (14334)628D1005667 280,000.00 280,000.00 12/18/20200.63012/20/2019 280,000.00 0.630628D1005667352United Bank of Union (14334)628D1005669 275,000.00 275,000.00 12/18/20200.88012/27/2019 275,000.00 0.880628D1005669184Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D100508316Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D100416430Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D100460544Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D100461651Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622

114Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D1004656121Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D1004692

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits121Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D1004736121Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D100473779Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D100479679Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797

107Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D100481193Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D100481893Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820

170Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014198Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093247Maries County Bank (08576)642D1005134 300,000.00 300,000.00 09/04/20200.77009/06/2019 300,000.00 0.770642D1005134212Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D1005217212Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D1005218212Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219240Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319240Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354254Maries County Bank (08576)642D1005373 121,000.00 121,000.00 09/11/20200.77009/13/2019 121,000.00 0.770642D1005373268Maries County Bank (08576)642D1005419 52,000.00 52,000.00 09/25/20200.78009/27/2019 52,000.00 0.780642D1005419303Maries County Bank (08576)642D1005483 74,000.00 74,000.00 10/30/20200.71011/01/2019 74,000.00 0.710642D1005483345Maries County Bank (08576)642D1005488 60,000.00 60,000.00 12/11/20200.70012/13/2019 60,000.00 0.700642D1005488303Maries County Bank (08576)642D1005514 143,000.00 143,000.00 10/30/20200.71011/01/2019 143,000.00 0.710642D1005514303Maries County Bank (08576)642D1005528 183,000.00 183,000.00 10/30/20200.71011/01/2019 183,000.00 0.710642D100552816The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D1004579

240The Missouri Bank646D1005276 2,750,000.00 2,750,000.00 08/28/20200.81008/30/2019 2,750,000.00 0.810646D1005276247Bank of Washington (12627)650D1005338 2,532,800.00 2,532,800.00 09/04/20200.81009/06/2019 2,532,800.00 0.810650D1005338163Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D1004965

9Enterprise Bank (27237)774D1004296 300,000.00 300,000.00 01/10/20200.85001/11/2019 300,000.00 0.850774D10042969Enterprise Bank (27237)774D1004297 550,000.00 550,000.00 01/10/20200.85001/11/2019 550,000.00 0.850774D10042979Enterprise Bank (27237)774D1004298 3,750,000.00 3,750,000.00 01/10/20200.85001/11/2019 3,750,000.00 0.850774D1004298

128Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D1004330219Enterprise Bank (27237)774D1004464 320,000.00 320,000.00 08/07/20200.81008/09/2019 320,000.00 0.810774D1004464247Enterprise Bank (27237)774D1005370 395,766.00 395,766.00 09/04/20200.83009/06/2019 395,766.00 0.830774D1005370247Enterprise Bank (27237)774D1005371 1,662,463.00 1,662,463.00 09/04/20200.83009/06/2019 1,662,463.00 0.830774D1005371247Enterprise Bank (27237)774D1005372 2,507,423.00 2,507,423.00 09/04/20200.83009/06/2019 2,507,423.00 0.830774D1005372275Enterprise Bank (27237)774D1005443 1,756,087.00 1,756,087.00 10/02/20200.82010/04/2019 1,756,087.00 0.820774D1005443289Enterprise Bank (27237)774D1005477 50,000.00 50,000.00 10/16/20200.54010/18/2019 50,000.00 0.540774D1005477296Enterprise Bank (27237)774D1005498 750,000.00 750,000.00 10/23/20200.92010/25/2019 750,000.00 0.920774D100549851First Missouri Natl Bank(28930801D1004634 160,000.00 160,000.00 02/21/20200.51002/22/2019 160,000.00 0.510801D1004634

163First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D1004991

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits226First Missouri Natl Bank(28930801D1005305 95,000.00 95,000.00 08/14/20200.40008/16/2019 95,000.00 0.400801D100530516Central Federal S & L (05710)825D1004061 115,000.00 115,000.00 01/17/20200.85001/18/2019 115,000.00 0.850825D100406116Central Federal S & L (05710)825D1004063 263,000.00 263,000.00 01/17/20200.85001/18/2019 263,000.00 0.850825D1004063

100Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D1004679233Central Federal S & L (05710)825D1005269 250,000.00 250,000.00 08/21/20200.84008/23/2019 250,000.00 0.840825D100526958Triad Bank839D1004638 400,000.00 400,000.00 02/28/20200.73003/01/2019 400,000.00 0.730839D100463858Triad Bank839D1004640 1,300,000.00 1,300,000.00 02/28/20200.73003/01/2019 1,300,000.00 0.730839D1004640

184Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D1005021184Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023268Triad Bank839D1005410 1,350,000.00 1,350,000.00 09/25/20200.53009/27/2019 1,350,000.00 0.530839D100541016Guaranty Bank902D1004254 3,165,000.00 3,165,000.00 01/17/20200.85001/18/2019 3,165,000.00 0.850902D100425479Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765

352Guaranty Bank902D1005017 1,000,000.00 1,000,000.00 12/18/20200.82012/27/2019 1,000,000.00 0.820902D1005017268Guaranty Bank902D1005425 1,825,000.00 1,825,000.00 09/25/20200.59009/27/2019 1,825,000.00 0.590902D1005425


Linked Deposits - FFCB9FFCB Note190110001 5,677,000.00 5,677,000.00 01/10/20200.68001/11/2019 5,677,000.00 0.6803133EJ5B1

51FFCB Note190530001 8,252,000.00 8,252,000.00 02/21/20200.78002/22/2019 8,252,000.00 0.7803133EKBY165FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT193FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB693FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA8

135FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA1142FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY9156FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY6184FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM6212FFCB Note192140001 23,378,000.00 23,378,000.00 07/31/20200.86008/02/2019 23,378,000.00 0.8623133EKYE0212FFCB Note192140002 1,075,000.00 1,075,000.00 07/31/20200.86008/02/2019 1,075,000.00 0.8623133EKYF7261FFCB Note192630003 39,083,000.00 39,083,000.00 09/18/20200.78009/20/2019 39,083,000.00 0.7803133EKS23296FFCB Note192980001 11,889,000.00 11,889,000.00 10/23/20200.71010/25/2019 11,889,000.00 0.7103133EK3Y0331FFCB Note193330001 4,911,000.00 4,911,000.00 11/27/20200.70011/29/2019 4,911,000.00 0.7003133ELBU7345FFCB Note193470001 9,691,000.00 9,691,000.00 12/11/20200.70012/13/2019 9,691,000.00 0.7003133ELDT8


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27

Par Value Book ValueStated

RateMarket Value





PurchaseDate

1.8144,462,559,289.64 4,520,327,656.00 5804,520,941,472.40 4,519,972,091.19Total and Average

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28

Par Value Book ValueStated

RateMarket Value

December 31, 2019Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

1.8144,462,559,289.64 4,520,327,656.00 580

0443,806.75443,806.75

443,806.75443,806.75

SubtotalAccrued Interest at PurchaseAverage Balance

4,521,385,279.15 4,520,415,897.94Total Cash and Investments

Portfolio FY20AP

Run Date: 02/04/2020 - 11:59 PM (PRF_PM2) 7.3.0

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