Missouri State Treasurer Missouri FY15 Portfolio Management Portfolio … · 2015-02-02 · Missouri FY15 Portfolio Management January 31, 2015 Missouri State Treasurer Portfolio

Missouri FY15Portfolio Management

January 31, 2015

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 215,177,606.47 1,3946.38 0.720772216,005,635.00215,000,000.00 0.730U.S. Agency Discount Notes 39,643,913.49 7061.18 0.45436539,771,710.0040,000,000.00 0.460U.S. Agency Issues - Coupon 563,139,347.00 1,07516.70 0.780766566,186,910.39562,025,000.00 0.791U.S. Agency Issues - Callable 1,173,194,794.46 1,74534.79 1.4091,3171,174,278,252.321,173,270,000.00 1.428Term Repo 143,746,000.00 224.26 0.1378143,746,000.00143,746,000.00 0.139Overnight Repos 723,796,000.00 321.46 0.1401723,796,000.00723,796,000.00 0.142Time Deposits - Market Rate 223,448,833.00 916.63 0.14841223,448,833.00223,448,833.00 0.150Linked Deposits 281,493,168.00 3648.35 0.451171281,493,168.00281,493,168.00 0.457Linked Deposits - FFCB 8,520,000.00 3640.25 0.1021438,520,000.008,520,000.00 0.103

3,372,159,662.42 100.00%Investments 3,377,246,508.713,371,299,001.00 923 658 0.755 0.766

Cash and Accrued Interest

3,372,302,413.42Total Cash and Investments142,751.00Subtotal142,751.00

3,377,389,259.713,371,299,001.00

142,751.00

142,751.00

923 658 0.755 0.766

Accrued Interest at Purchase

Current YearJanuary 31

1,743,635.46Fiscal Year To Date

11,810,213.49

Average Daily BalanceEffective Rate of Return

3,629,972,613.27 3,466,376,719.640.58%0.57%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY15AP

Reporting period 01/01/2015-01/31/2015

Run Date: 02/02/2015 - 14:19 PM (PRF_PM1) 7.3.0Report Ver. 7.3.5

Missouri FY15Summary by Type

Grouped by Fund

Missouri State Treasurer

January 31, 2015

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Term Repo 93,746,000.00 2.78 41 0.13293,746,000.00

U.S. Agency Issues - Coupon 249,763,819.17 7.41 55215 0.571249,025,000.00

U.S. Agency Discount Notes 24,993,333.31 0.74 801 0.12325,000,000.00

U.S. Agency Issues - Callable 653,145,324.72 19.37 1,31753 1.362653,115,000.00

Overnight Repos 330,214,000.00 9.79 12 0.143330,214,000.00

U.S. Treasury Securities - Coupon 94,869,575.65 2.81 4437 0.52995,000,000.00

Subtotal 79 1,446,732,052.85 42.90 7210.7911,446,100,000.00

Fund: General Pool : Reserve

U.S. Agency Issues - Coupon 34,984,917.67 1.04 1,2332 1.25135,000,000.00



Subtotal 12 167,503,534.29 4.97 1,0951.064167,500,000.00

Fund: Bond Pool : Investments

Overnight Repos 160,147,000.00 4.75 11 0.142160,147,000.00



U.S. Treasury Securities - Coupon 45,397,495.45 1.35 1,0784 0.95745,000,000.00

Subtotal 29 485,450,874.89 14.40 6780.736484,837,000.00

Fund: Bond Pool - Debt Service



Subtotal 2 12,987,029.41 0.39 7980.76513,000,000.00

Fund: Trust Pool : Investments

U.S. Agency Issues - Coupon 999,969.90 0.03 891 0.1371,000,000.00

Subtotal 1 999,969.90 0.03 890.1371,000,000.00

Fund: General Time Deposits

Portfolio FY15AP

Run Date: 02/02/2015 - 14:21 ST (PRF_ST) 7.2.0Report Ver. 7.3.5

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY15

Number ofInvestments

January 31, 2015

AverageYTM 365Book Value

Fund: General Time Deposits

Time Deposits - Market Rate 132,471,000.00 3.93 4593 0.155132,471,000.00

Subtotal 93 132,471,000.00 3.93 450.155132,471,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Alternative Energy

Linked Deposits 16,600.00 0.00 3131 0.32016,600.00

Subtotal 1 16,600.00 0.00 3130.32016,600.00

Fund: Linked: Agriculture

Linked Deposits 19,131,548.00 0.57 188128 0.26919,131,548.00

Subtotal 128 19,131,548.00 0.57 1880.26919,131,548.00

Fund: Linked: Small Business

Linked Deposits 229,248,145.00 6.80 170470 0.465229,248,145.00

Subtotal 470 229,248,145.00 6.80 1700.465229,248,145.00

Fund: Linked: Job Creation

Linked Deposits 4,456,984.00 0.13 942 0.5884,456,984.00

Subtotal 2 4,456,984.00 0.13 940.5884,456,984.00

Fund: Linked: Government Entity

Linked Deposits 182,000.00 0.01 782 0.196182,000.00

Subtotal 2 182,000.00 0.01 780.196182,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 28,457,891.00 0.84 18127 0.50228,457,891.00

Subtotal 27 28,457,891.00 0.84 1810.50228,457,891.00

Fund: Agribank

Linked Deposits - FFCB 8,520,000.00 0.25 14314 0.1038,520,000.00

Subtotal 14 8,520,000.00 0.25 1430.1038,520,000.00

Fund: MODOT Pool-Investments

Portfolio FY15AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY15

Number ofInvestments

January 31, 2015

AverageYTM 365Book Value

Fund: MODOT Pool-Investments

Overnight Repos 233,435,000.00 6.92 11 0.142233,435,000.00

U.S. Agency Issues - Coupon 109,090,988.58 3.24 1,1599 1.289109,000,000.00


U.S. Agency Discount Notes 14,650,580.18 0.43 8511 1.03515,000,000.00

Term Repo 50,000,000.00 1.48 161 0.15250,000,000.00

U.S. Treasury Securities - Coupon 19,932,351.36 0.59 1,2302 1.29120,000,000.00

Subtotal 41 745,024,200.08 22.09 7960.978745,400,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 90,977,833.00 2.70 3488 0.14390,977,833.00

Subtotal 88 90,977,833.00 2.70 340.14390,977,833.00

Total and Average 990 3,372,159,662.42 100.00 6580.7663,371,299,001.00

Portfolio FY15AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

January 31, 2015Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY15

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon607US Treasury Note112800001 10,000,000.00 9,999,478.88 09/30/20161.00010/07/2011 10,103,120.00 1.003912828RJ114US Treasury Note121100111 15,000,000.00 14,999,221.02 02/15/20150.25004/19/2012 15,000,585.00 0.386912828SE1

607US Treasury Note122610001 15,000,000.00 15,116,785.21 09/30/20161.00009/17/2012 15,154,680.00 0.526912828RJ1942US Treasury Note122610002 15,000,000.00 14,970,708.96 08/31/20170.62509/17/2012 14,983,590.00 0.702912828TM2972US Treasury Note122970022 10,000,000.00 9,959,567.39 09/30/20170.62510/23/2012 9,980,468.75 0.780912828TS9

1,095US Treasury Note130310001 10,000,000.00 9,992,504.11 01/31/20180.87501/31/2013 10,027,340.00 0.901912828UJ71,184US Treasury Note131330002 15,000,000.00 14,931,122.45 04/30/20180.62505/13/2013 14,891,010.00 0.770912828UZ11,184US Treasury Note131340003 10,000,000.00 9,938,231.24 04/30/20180.62505/14/2013 9,927,340.00 0.820912828UZ11,184US Treasury Note131500003 10,000,000.00 9,878,967.15 04/30/20180.62505/30/2013 9,927,340.00 1.009912828UZ11,215US Treasury Note131540001 10,000,000.00 9,983,337.90 05/31/20181.00006/03/2013 10,036,718.75 1.052912828VE71,215US Treasury Note131580001 10,000,000.00 9,989,563.29 05/31/20181.00006/07/2013 10,036,718.75 1.032912828VE71,215US Treasury Note131720001 10,000,000.00 9,927,165.21 05/31/20181.00006/21/2013 10,036,718.75 1.226912828VE71,245US Treasury Note131890001 10,000,000.00 9,942,788.07 06/30/20181.37507/08/2013 10,159,380.00 1.550912828VK3

911US Treasury Note140650001 15,000,000.00 15,542,686.29 07/31/20172.37503/06/2014 15,649,215.00 0.900912828NR71,003US Treasury Note140660002 10,000,000.00 9,922,462.99 10/31/20170.75003/07/2014 10,008,590.00 1.039912828TW0

58US Treasury Note141210002 20,000,000.00 20,076,515.72 03/31/20152.50005/01/2014 20,075,780.00 0.091912828MW742US Treasury Note141210003 20,000,000.00 20,006,500.59 03/15/20150.37505/01/2014 20,007,040.00 0.093912828SK7

215,177,606.47 0.730216,005,635.00215,000,000.00224,235,290.63Subtotal and Average 772

U.S. Agency Discount Notes80FHLMC Note141210001 25,000,000.00 24,993,333.31 04/22/20150.12005/01/2014 24,997,700.00 0.123313396ER0

851FNMA Note133110002 15,000,000.00 14,650,580.18 06/01/20170.98511/07/2013 14,774,010.00 1.03531359MEL3


U.S. Agency Issues - Coupon855FFCB Note131340004 15,000,000.00 14,996,542.37 06/05/20170.70005/14/2013 14,985,060.00 0.7103133ECKV5

1,198FFCB Note131340005 10,000,000.00 9,983,659.81 05/14/20180.87505/14/2013 9,954,360.00 0.9263133ECPB41,311FFCB Note133080001 20,000,000.00 19,988,972.34 09/04/20181.51011/04/2013 20,393,300.00 1.5263133ED5Y4

995FFCB Note140230001 10,000,000.00 9,996,362.96 10/23/20171.16001/23/2014 10,077,700.00 1.1743133EDDV11,157FFCB Note140620001 10,000,000.00 10,000,000.00 04/03/20181.25003/03/2014 10,155,950.00 1.2503133EDG89

185FFCB Note141250001 10,000,000.00 10,000,000.00 08/05/20150.18005/05/2014 10,001,440.00 0.1803133EDKW11,207FHLB Note131430001 25,000,000.00 25,000,000.00 05/23/20181.25005/23/2013 25,173,725.00 1.091313382Y231,235FHLB Note131710001 15,000,000.00 14,998,476.25 06/20/20181.20006/20/2013 14,990,625.00 1.080313383C251,241FHLB Note131770001 10,000,000.00 9,995,576.39 06/26/20181.25006/26/2013 10,057,960.00 1.263313383HB0

621FHLB Note132980001 15,000,000.00 15,052,297.10 10/14/20160.87510/25/2013 15,098,595.00 0.6683137EADS5677FHLB Note133160001 9,350,000.00 9,508,483.05 12/09/20161.62511/12/2013 9,533,437.65 0.700313371PV2

1,041FHLB Note133160002 20,000,000.00 20,526,670.26 12/08/20172.12511/12/2013 20,666,180.00 1.177313371N28696FHLB Note133190003 5,000,000.00 4,991,251.91 12/28/20160.62511/15/2013 5,010,930.00 0.7183130A0C65

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.5

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon1,041FHLB Note133380001 9,000,000.00 9,241,380.56 12/08/20172.12512/04/2013 9,299,781.00 1.160313371N281,321FHLB Note133450003 15,000,000.00 15,236,645.91 09/14/20182.00012/11/2013 15,492,240.00 1.546313375K48

383FHLB Note140240001 10,000,000.00 9,990,106.04 02/19/20160.37501/24/2014 10,010,260.00 0.4753130A0SD31,459FHLB Note140300001 10,000,000.00 10,000,000.00 01/30/20191.82001/30/2014 10,314,020.00 1.8203130A0QW31,272FHLB Note140450001 15,000,000.00 15,053,946.10 07/27/20181.55002/14/2014 15,263,265.00 1.4433130A0TN0

89FHLB Note141830001 1,000,000.00 999,969.90 05/01/20150.12507/02/2014 999,938.00 0.1373130A1UQ9198FHLB Note143280002 25,000,000.00 25,007,462.12 08/18/20150.20011/24/2014 24,997,950.00 0.1453130A2PH3

1,752FHLB Note143290001 10,000,000.00 10,000,000.00 11/19/20191.80011/25/2014 10,240,490.00 1.8003130A3K52491FHLB Note143460003 15,000,000.00 14,987,875.00 06/06/20160.40012/12/2014 15,015,315.00 0.4603130A22P0352FHLB Note143530001 25,000,000.00 25,000,000.00 01/19/20160.30512/19/2014 25,008,925.00 0.3053130A3S54204FHLB Note150060001 53,115,000.00 53,114,478.38 08/24/20150.20001/06/2015 53,125,835.46 0.2023130A2PT7169FHLB Note150200001 25,000,000.00 24,998,732.50 07/20/20150.14001/20/2015 25,002,150.00 0.1513130A3WQ3969FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,846,831.20 0.9313134G3M31

1,130FHLMC Note131330001 15,000,000.00 14,995,945.33 03/07/20180.87505/13/2013 14,983,920.00 0.8843137EADP1752FHLMC Note140210001 10,000,000.00 9,989,261.84 02/22/20170.87501/21/2014 10,058,930.00 0.9283137EADT3229FHLMC Note143460001 10,000,000.00 10,013,033.83 09/18/20150.42012/12/2014 10,015,460.00 0.2133134G36F2726FHLMC Note150160002 20,000,000.00 19,965,718.19 01/27/20170.50001/16/2015 19,975,980.00 0.5873137EADU0227FNMA Note121390001 3,000,000.00 3,027,462.02 09/16/20152.20005/18/2012 3,037,185.00 0.7153136FPEV5

1,205FNMA Note131500002 10,000,000.00 9,911,890.65 05/21/20180.87505/30/2013 9,964,250.00 1.1503135G0WJ81,205FNMA Note131630005 15,000,000.00 14,742,735.24 05/21/20180.87506/12/2013 14,946,375.00 1.4143135G0WJ8

998FNMA Note133390001 10,000,000.00 9,951,839.76 10/26/20170.87512/05/2013 10,034,750.00 1.0553135G0PQ01,053FNMA Note133430001 10,000,000.00 9,911,484.79 12/20/20170.87512/09/2013 10,004,490.00 1.1903135G0RT21,479FNMA Note140520002 10,000,000.00 10,075,494.88 02/19/20191.87502/21/2014 10,286,000.00 1.6803135G0ZA41,053FNMA Note140520003 10,000,000.00 9,926,972.16 12/20/20170.87502/21/2014 10,004,490.00 1.1343135G0RT2

43FNMA Note141210004 17,000,000.00 17,005,367.14 03/16/20150.37505/01/2014 17,005,117.00 0.1223135G0HG1177FNMA Note150150001 11,760,000.00 11,888,202.22 07/28/20152.37501/15/2015 11,887,690.08 0.15631398AU34403UBS Securities143460002 15,000,000.00 15,265,050.00 03/10/20162.00012/12/2014 15,266,010.00 0.4003136FPET0


U.S. Agency Issues - Callable1,695FFCB Note142660001 10,000,000.00 10,000,000.00 09/23/20192.03009/23/2014 10,092,000.00 2.0303133EDVS81,667FFCB Note143300005 8,000,000.00 8,000,000.00 08/26/20191.87511/26/2014 8,009,368.00 1.8753133EECT51,807FFCB Note150130001 10,000,000.00 9,986,635.00 01/13/20201.89001/13/2015 10,071,100.00 1.9183133EEHX1

793FHLB Note122780001 10,000,000.00 10,000,000.00 04/04/20170.80010/04/2012 10,000,350.00 0.800313380QJ91,012FHLB Note123140001 10,000,000.00 10,000,000.00 11/09/20171.00011/09/2012 9,985,260.00 1.0003133813R41,080FHLB Note130160002 10,750,000.00 10,748,091.88 01/16/20181.00001/16/2013 10,730,091.00 1.006313381M691,094FHLB Note130300002 10,000,000.00 10,000,000.00 01/30/20181.00001/30/2013 9,983,320.00 1.000313381RE71,094FHLB Note130300003 10,000,000.00 9,999,400.56 01/30/20181.05001/30/2013 9,994,980.00 1.052313381SC0

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,094FHLB Note130350001 7,900,000.00 7,896,440.38 01/30/20180.75002/04/2013 7,909,353.60 1.061313381TQ81,100FHLB Note130360001 15,000,000.00 14,999,548.33 02/05/20181.05002/05/2013 15,001,020.00 1.051313381TN51,107FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 19,986,500.00 1.050313381Y581,117FHLB Note130530001 10,000,000.00 10,000,000.00 02/22/20181.15002/22/2013 10,004,740.00 1.1503133823A9

919FHLB Note131280001 12,000,000.00 12,000,000.00 08/08/20170.75005/08/2013 11,967,528.00 0.750313382UG61,199FHLB Note131350003 20,000,000.00 20,000,000.00 05/15/20180.50005/15/2013 20,004,860.00 0.946313382YM91,208FHLB Note131480001 10,000,000.00 10,000,000.00 05/24/20181.20005/28/2013 10,005,690.00 1.2003133836L01,220FHLB Note131560001 10,000,000.00 10,000,000.00 06/05/20181.30006/05/2013 10,000,780.00 1.300313383CD11,226FHLB Note131620001 10,000,000.00 10,000,000.00 06/11/20181.15006/11/2013 10,009,730.00 1.1503133836G11,227FHLB Note131630003 12,755,000.00 12,749,851.23 06/12/20180.80006/12/2013 12,765,612.16 1.1313133836N61,228FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 10,009,830.00 1.200313383AU51,240FHLB Note131760001 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 15,022,260.00 1.300313383FQ91,240FHLB Note131760002 15,000,000.00 15,000,000.00 06/25/20181.30006/25/2013 15,022,035.00 1.300313383GF21,242FHLB Note131780004 4,400,000.00 4,385,015.56 06/27/20181.00006/27/2013 4,404,747.60 1.400313383H871,255FHLB Note131910001 15,000,000.00 15,000,000.00 07/10/20180.80007/10/2013 15,044,175.00 1.626313383LR01,487FHLB Note140580002 15,000,000.00 15,000,000.00 02/27/20190.50002/27/2014 15,003,705.00 2.3193130A0UY41,500FHLB Note140710001 15,000,000.00 15,000,000.00 03/12/20190.35003/12/2014 15,003,840.00 2.4443130A0XB11,506FHLB Note140770001 15,000,000.00 15,000,000.00 03/18/20190.33003/18/2014 15,014,205.00 0.3303130A12A51,529FHLB Note141000001 13,000,000.00 12,972,754.17 04/10/20190.50004/10/2014 13,010,725.00 2.1363130A1EJ31,562FHLB Note141330001 15,000,000.00 15,000,000.00 05/13/20190.50005/13/2014 15,001,620.00 2.1863130A1RH31,591FHLB Note141620001 10,000,000.00 10,000,000.00 06/11/20190.50006/11/2014 10,009,540.00 2.6873130A1ZA91,606FHLB Note141770001 15,000,000.00 15,000,000.00 06/26/20190.60006/26/2014 15,020,925.00 2.0253130A26W11,269FHLB Note142050001 10,000,000.00 10,068,479.17 07/24/20182.00007/24/2014 10,092,640.00 1.6313130A2JW71,640FHLB Note142110001 15,000,000.00 15,000,000.00 07/30/20190.40007/30/2014 15,016,965.00 2.4543130A2KQ81,333FHLB Note142690001 13,700,000.00 13,700,000.00 09/26/20181.00009/26/2014 13,717,810.00 2.0053130A34H41,711FHLB Note142820001 15,000,000.00 15,000,000.00 10/09/20190.50010/09/2014 15,019,965.00 0.5003130A34W11,717FHLB Note142880001 15,000,000.00 15,000,000.00 10/15/20190.40010/15/2014 15,012,660.00 0.4003130A35J91,753FHLB Note143240002 15,000,000.00 14,935,162.50 11/20/20191.25011/20/2014 15,051,420.00 2.1143130A3EG51,759FHLB Note143300001 13,350,000.00 13,327,481.15 11/26/20191.50011/26/2014 13,401,237.30 1.5363130A3FE91,759FHLB Note143300003 15,000,000.00 15,000,000.00 11/26/20191.62511/26/2014 15,014,625.00 2.1303130A3G401,759FHLB Note143300004 10,000,000.00 10,000,000.00 11/26/20191.00011/26/2014 10,005,220.00 2.4363130A3FZ21,780FHLB Note143510001 10,000,000.00 10,045,080.42 12/17/20192.15012/17/2014 10,022,330.00 2.0533130A3KA11,782FHLB Note143530005 6,300,000.00 6,290,770.50 12/19/20191.50012/19/2014 6,311,207.70 2.1133130A3LE2

879FHLB Note143630001 10,000,000.00 10,000,000.00 06/29/20171.00012/29/2014 10,019,850.00 1.0003130A3RG11,793FHLB Note143640001 15,000,000.00 15,000,000.00 12/30/20191.00012/30/2014 15,018,840.00 2.3863130A3PK41,793FHLB Note143640002 15,000,000.00 15,000,000.00 12/30/20191.50012/30/2014 15,029,805.00 2.3413130A3PE81,810FHLB Note150160001 5,490,000.00 5,483,194.69 01/16/20201.00001/16/2015 5,496,889.95 2.3003130A3TH71,031FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,009,795.00 1.0003134G3Y79

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,044FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 10,008,960.00 1.0003134G3Z291,075FHLMC Note130110001 15,000,000.00 15,000,000.00 01/11/20181.00001/11/2013 15,014,355.00 1.0003134G33B41,075FHLMC Note130110002 10,000,000.00 10,000,000.00 01/11/20181.00001/11/2013 10,009,570.00 1.0003134G33B41,080FHLMC Note130160001 10,000,000.00 10,000,000.00 01/16/20181.05001/16/2013 10,016,420.00 1.0503134G33M01,191FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,952,940.00 1.1003134G43L01,024FHLMC Note131410001 10,000,000.00 9,996,882.72 11/21/20170.80005/21/2013 9,967,720.00 0.8113134G44F21,209FHLMC Note131500001 10,000,000.00 9,996,674.09 05/25/20181.12505/30/2013 10,002,950.00 1.1353134G45D61,227FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,996,760.00 1.2003134G46D51,241FHLMC Note131770002 10,000,000.00 9,993,194.44 06/26/20181.40006/26/2013 10,016,660.00 1.4213134G47G71,242FHLMC Note131780001 10,000,000.00 10,000,000.00 06/27/20181.50006/27/2013 10,017,270.00 1.5003134G47J11,100FHLMC Note140420001 7,215,000.00 7,215,179.36 02/05/20180.62502/11/2014 7,215,259.74 1.5953134G4U481,753FHLMC Note143240001 15,000,000.00 14,989,193.75 11/20/20191.62511/20/2014 15,011,385.00 2.0983134G5NB71,208FHLMC Note143280001 15,000,000.00 14,985,797.62 05/24/20181.37511/24/2014 15,010,725.00 1.4043134G5MU61,759FHLMC Note143300002 15,000,000.00 15,000,000.00 11/26/20191.40011/26/2014 15,012,255.00 2.2333134G5NT81,782FHLMC Note143530002 15,000,000.00 15,000,000.00 12/19/20191.40012/19/2014 15,024,420.00 2.2533134G5RG21,782FHLMC Note143530003 15,000,000.00 15,000,000.00 12/19/20191.40012/19/2014 15,016,395.00 2.2433134G5SA41,782FHLMC Note143530004 15,000,000.00 15,000,000.00 12/19/20191.62512/19/2014 15,027,030.00 2.1823134G5RC11,789FHLMC Note143600001 8,500,000.00 8,491,665.28 12/26/20191.00012/26/2014 8,510,693.00 1.0213134G5SM81,802FHLMC Note150080001 10,000,000.00 10,000,000.00 01/08/20202.10001/08/2015 10,028,780.00 2.1003134G5VQ51,803FHLMC Note150090001 20,000,000.00 20,000,000.00 01/09/20201.00001/09/2015 20,066,240.00 2.3403134G5UJ21,632FHLMC Note150220001 8,460,000.00 8,460,000.00 07/22/20192.00001/22/2015 8,481,166.92 2.0003134G5WS0

817FHLMC Note150280001 10,000,000.00 10,000,000.00 04/28/20171.00001/28/2015 10,012,100.00 1.0003134G5XB61,822FHLMC Note150280002 15,000,000.00 15,000,000.00 01/28/20201.75001/28/2015 15,043,890.00 2.2093134G5X67

729FHLMC Note150300001 10,000,000.00 10,000,000.00 01/30/20170.90001/30/2015 10,002,940.00 0.9003134G5X911,824FHLMC Note150300002 8,950,000.00 8,950,000.00 01/30/20201.00001/30/2015 8,961,124.85 2.8373134G5XC41,094FHLMC Note150300003 10,000,000.00 10,000,000.00 01/30/20181.25001/30/2015 10,031,600.00 1.2503134G5YT61,011FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 14,959,365.00 1.0003135G0QW61,039FNMA Note123410001 10,000,000.00 10,000,000.00 12/06/20170.60012/06/2012 10,002,920.00 1.0443136G07C91,039FNMA Note123410002 10,000,000.00 9,995,729.17 12/06/20170.70012/06/2012 10,003,290.00 1.0173136G07K11,051FNMA Note123530001 12,500,000.00 12,500,000.00 12/18/20170.87512/18/2012 12,510,262.50 0.8253136G12L21,059FNMA Note123610101 10,000,000.00 10,000,000.00 12/26/20170.70012/26/2012 10,008,050.00 1.0423136G17E31,060FNMA Note123620001 10,000,000.00 10,000,000.00 12/27/20171.00012/27/2012 10,011,090.00 1.1033136G14J51,060FNMA Note1236200011 10,000,000.00 10,000,000.00 12/27/20171.00012/27/2012 10,012,320.00 1.1313136G15K11,060FNMA Note123620003 10,000,000.00 10,000,000.00 12/27/20171.00012/27/2012 10,010,290.00 1.0203136G14T31,094FNMA Note130300001 10,000,000.00 10,000,000.00 01/30/20180.70001/30/2013 10,011,550.00 1.0993136G1AQ21,094FNMA Note130300004 10,000,000.00 9,994,005.56 01/30/20180.80001/30/2013 9,990,180.00 1.0593136G1AJ81,108FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 10,002,580.00 1.1503136G1DD81,116FNMA Note130520002 10,000,000.00 10,000,000.00 02/21/20180.75002/21/2013 9,964,110.00 1.0943136G1CJ6

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,117FNMA Note130530003 10,000,000.00 9,998,470.83 02/22/20181.20002/22/2013 9,997,040.00 1.2053135G0UH41,130FNMA Note130660001 10,000,000.00 10,000,000.00 03/07/20181.20003/07/2013 10,008,580.00 1.2003136G1DU01,172FNMA Note131080001 10,000,000.00 10,000,000.00 04/18/20181.20004/18/2013 10,003,950.00 1.2003135G0WB5

814FNMA Note131150001 10,000,000.00 10,000,000.00 04/25/20170.70004/25/2013 9,972,680.00 0.7003136G1L491,136FNMA Note131150004 20,000,000.00 20,024,654.87 03/13/20181.50004/25/2013 20,030,480.00 1.0803135G0VG51,178FNMA Note131160003 10,000,000.00 10,022,241.23 04/24/20181.50004/26/2013 10,021,370.00 1.1033136G1KN81,158FNMA Note131160004 15,000,000.00 15,000,000.00 04/04/20181.20004/26/2013 15,016,395.00 1.1373136G1HU61,165FNMA Note131200002 18,000,000.00 18,000,000.00 04/11/20180.75004/30/2013 18,016,308.00 1.1833136G1JT71,017FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 14,953,590.00 0.8803136G1L64

834FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 9,965,420.00 0.7503135G0WU31,017FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 6,978,342.00 0.8803136G1L64

653FNMA Note131350004 15,000,000.00 14,998,850.00 11/15/20160.60005/15/2013 15,001,380.00 0.6043135G0WS81,219FNMA Note131550001 10,000,000.00 10,000,000.00 06/04/20180.75006/04/2013 10,004,670.00 1.1203136G1MX41,227FNMA Note131630001 10,000,000.00 10,000,000.00 06/12/20180.85006/12/2013 10,008,290.00 1.2223136G1MU01,031FNMA Note143320001 10,000,000.00 9,994,350.00 11/28/20171.10011/28/2014 10,022,990.00 1.1203136G2A72

1,173,194,794.46 1.4281,174,278,252.321,173,270,000.001,139,562,885.81Subtotal and Average 1,317

Term Repo4DAIWA CAPITAL MARKETS AMERICA15023TM01 93,746,000.00 93,746,000.00 02/05/20150.13001/23/2015 93,746,000.00 0.13215023TM01

16South Street Securities15008TM01 50,000,000.00 50,000,000.00 02/17/20150.15001/08/2015 50,000,000.00 0.15215008TM01


Overnight Repos1Cantor Fitzgerald & Co1530ON03 160,147,000.00 160,147,000.00 02/02/20150.14001/30/2015 160,147,000.00 0.1421530ON031DAIWA CAPITAL MARKETS AMERICA1530ON04 233,435,000.00 233,435,000.00 02/02/20150.14001/30/2015 233,435,000.00 0.1421530ON041South Street Securities1530ON01 317,529,000.00 317,529,000.00 02/02/20150.14001/30/2015 317,529,000.00 0.1421530ON011South Street Securities1530ON08 12,685,000.00 12,685,000.00 02/02/20150.16001/30/2015 12,685,000.00 0.1621530ON08


Time Deposits - Market Rate12United Security Bank (01427)021T1010808 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140021T101080812United Security Bank (01427)021T1010809 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140021T101080912United Security Bank (01427)021T1010810 200,000.00 200,000.00 02/13/20150.14011/14/2014 200,000.00 0.140021T101081068United Security Bank (01427)021T1011085 1,000,000.00 1,000,000.00 04/10/20150.18001/09/2015 1,000,000.00 0.180021T101108512Belgrade State Bank (12208)025T1010829 2,000,000.00 2,000,000.00 02/13/20150.14011/14/2014 2,000,000.00 0.140025T101082940Belgrade State Bank (12208)025T1010915 3,000,000.00 3,000,000.00 03/13/20150.14012/12/2014 3,000,000.00 0.140025T101091554Belgrade State Bank (12208)025T1011039 1,500,000.00 1,500,000.00 03/27/20150.15012/26/2014 1,500,000.00 0.150025T101103954Belgrade State Bank (12208)025T1011040 1,500,000.00 1,500,000.00 03/27/20150.15012/26/2014 1,500,000.00 0.150025T1011040

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate12BTC Bank (10618)031T1010790 3,400,000.00 3,400,000.00 02/13/20150.14011/14/2014 3,400,000.00 0.140031T101079040BTC Bank (10618)031T1010922 1,800,000.00 1,800,000.00 03/13/20150.14012/12/2014 1,800,000.00 0.140031T101092240BTC Bank (10618)031T1010923 1,500,000.00 1,500,000.00 03/13/20150.14012/12/2014 1,500,000.00 0.140031T101092354BTC Bank (10618)031T1011025 5,000,000.00 5,000,000.00 03/27/20150.15012/26/2014 5,000,000.00 0.150031T101102568BTC Bank (10618)031T1011099 1,200,000.00 1,200,000.00 04/10/20150.18001/09/2015 1,200,000.00 0.180031T101109912Bank of Bloomsdale (09788)041T1010811 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140041T101081112Bank of Bloomsdale (09788)041T1010812 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140041T101081212Bank of Bloomsdale (09788)041T1010813 850,000.00 850,000.00 02/13/20150.14011/14/2014 850,000.00 0.140041T101081312Bank of Bloomsdale (09788)041T1010814 850,000.00 850,000.00 02/13/20150.14011/14/2014 850,000.00 0.140041T101081440Bank of Bloomsdale (09788)041T1010947 450,000.00 450,000.00 03/13/20150.14012/12/2014 450,000.00 0.140041T101094768Bank of Bloomsdale (09788)041T1011087 600,000.00 600,000.00 04/10/20150.18001/09/2015 600,000.00 0.180041T101108768Bank of Bloomsdale (09788)041T1011088 600,000.00 600,000.00 04/10/20150.18001/09/2015 600,000.00 0.180041T101108840Bank 21 (08560)045T1010916 300,000.00 300,000.00 03/13/20150.14012/12/2014 300,000.00 0.140045T101091668Bank 21 (08560)045T1011070 750,000.00 750,000.00 04/10/20150.18001/09/2015 750,000.00 0.180045T101107012Branson Bank (35420)051T1010830 1,100,000.00 1,100,000.00 02/13/20150.14011/14/2014 1,100,000.00 0.140051T101083040Branson Bank (35420)051T1010902 180,000.00 180,000.00 03/13/20150.14012/12/2014 180,000.00 0.140051T101090254Branson Bank (35420)051T1011021 100,000.00 100,000.00 03/27/20150.15012/26/2014 100,000.00 0.150051T101102168Branson Bank (35420)051T1011072 1,140,000.00 1,140,000.00 04/10/20150.18001/09/2015 1,140,000.00 0.180051T101107268Branson Bank (35420)051T1011073 500,000.00 500,000.00 04/10/20150.18001/09/2015 500,000.00 0.180051T101107312Community State Bank (01936)053T1010806 1,300,000.00 1,300,000.00 02/13/20150.14011/14/2014 1,300,000.00 0.140053T101080612Community State Bank (01936)053T1010807 2,000,000.00 2,000,000.00 02/13/20150.14011/14/2014 2,000,000.00 0.140053T101080740Community State Bank (01936)053T1010910 1,200,000.00 1,200,000.00 03/13/20150.14012/12/2014 1,200,000.00 0.140053T101091040Adams Dairy Bank (18056)058T1010945 800,000.00 800,000.00 03/13/20150.14012/12/2014 800,000.00 0.140058T101094554Adams Dairy Bank (18056)058T1011023 4,000,000.00 4,000,000.00 03/27/20150.15012/26/2014 4,000,000.00 0.150058T101102312OBannon Banking Co (08295)065T1010836 200,000.00 200,000.00 02/13/20150.14011/14/2014 200,000.00 0.140065T101083668OBannon Banking Co (08295)065T1011081 600,000.00 600,000.00 04/10/20150.18001/09/2015 600,000.00 0.180065T101108112First MO St Bk-Cape Co(58230)067T1010825 1,100,000.00 1,100,000.00 02/13/20150.14011/14/2014 1,100,000.00 0.140067T101082540First MO St Bk-Cape Co(58230)067T1010903 480,000.00 480,000.00 03/13/20150.14012/12/2014 480,000.00 0.140067T101090354First MO St Bk-Cape Co(58230)067T1011045 2,000,000.00 2,000,000.00 03/27/20150.15012/26/2014 2,000,000.00 0.150067T101104568First MO St Bk-Cape Co(58230)067T1011091 1,800,000.00 1,800,000.00 04/10/20150.18001/09/2015 1,800,000.00 0.180067T101109140Regional Missouri Bank(18385)070T1010924 4,300,000.00 4,300,000.00 03/13/20150.14012/12/2014 4,300,000.00 0.140070T101092454Regional Missouri Bank(18385)070T1011042 4,000,000.00 4,000,000.00 03/27/20150.15012/26/2014 4,000,000.00 0.150070T101104268Regional Missouri Bank(18385)070T1011083 4,000,000.00 4,000,000.00 04/10/20150.18001/09/2015 4,000,000.00 0.180070T101108312Carroll County Trust Co(01611)090T1010782 600,000.00 600,000.00 02/13/20150.14011/14/2014 600,000.00 0.140090T101078254Carroll County Trust Co(01611)090T1011032 1,000,000.00 1,000,000.00 03/27/20150.15012/26/2014 1,000,000.00 0.150090T101103268Carroll County Trust Co(01611)090T1011097 1,000,000.00 1,000,000.00 04/10/20150.18001/09/2015 1,000,000.00 0.180090T101109740FOCUS BANK (01426)103T1010934 600,000.00 600,000.00 03/13/20150.14012/12/2014 600,000.00 0.140103T101093440FOCUS BANK (01426)103T1010935 900,000.00 900,000.00 03/13/20150.14012/12/2014 900,000.00 0.140103T1010935

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40FOCUS BANK (01426)103T1010936 900,000.00 900,000.00 03/13/20150.14012/12/2014 900,000.00 0.140103T101093654FOCUS BANK (01426)103T1011041 5,000,000.00 5,000,000.00 03/27/20150.15012/26/2014 5,000,000.00 0.150103T101104112Chillicothe State Bank (15546)107T1010791 300,000.00 300,000.00 02/13/20150.14011/14/2014 300,000.00 0.140107T101079154Chillicothe State Bank (15546)107T1011018 500,000.00 500,000.00 03/27/20150.15012/26/2014 500,000.00 0.150107T101101868Chillicothe State Bank (15546)107T1011069 300,000.00 300,000.00 04/10/20150.18001/09/2015 300,000.00 0.180107T101106912Landmark Bank, NA(04537)125T1010832 6,600,000.00 6,600,000.00 02/13/20150.14011/14/2014 6,600,000.00 0.140125T101083240Landmark Bank, NA(04537)125T1010921 2,000,000.00 2,000,000.00 03/13/20150.14012/12/2014 2,000,000.00 0.140125T101092140Landmark Bank, NA(04537)125T1010944 3,500,000.00 3,500,000.00 03/13/20150.14012/12/2014 3,500,000.00 0.140125T101094454Landmark Bank, NA(04537)125T1011036 3,500,000.00 3,500,000.00 03/27/20150.15012/26/2014 3,500,000.00 0.150125T101103668Landmark Bank, NA(04537)125T1011076 5,000,000.00 5,000,000.00 04/10/20150.18001/09/2015 5,000,000.00 0.180125T101107612First Midwest Bk-Dexter(19001)144T1010835 2,800,000.00 2,800,000.00 02/13/20150.14011/14/2014 2,800,000.00 0.140144T101083554First Midwest Bk-Dexter(19001)144T1011046 4,000,000.00 4,000,000.00 03/27/20150.15012/26/2014 4,000,000.00 0.150144T101104668First Midwest Bk-Dexter(19001)144T1011082 5,000,000.00 5,000,000.00 04/10/20150.18001/09/2015 5,000,000.00 0.180144T101108212Citizens Bank - Edina(12457)154T1010794 700,000.00 700,000.00 02/13/20150.14011/14/2014 700,000.00 0.140154T101079440Citizens Bank of Eldon-(01956)155T1010911 1,000,000.00 1,000,000.00 03/13/20150.14012/12/2014 1,000,000.00 0.140155T101091154Citizens Bank of Eldon-(01956)155T1011033 1,000,000.00 1,000,000.00 03/27/20150.15012/26/2014 1,000,000.00 0.150155T101103368Citizens Bank of Eldon-(01956)155T1011074 500,000.00 500,000.00 04/10/20150.18001/09/2015 500,000.00 0.180155T1011074121st State Community Bk(17323)170T1010815 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140170T1010815121st State Community Bk(17323)170T1010816 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140170T1010816121st State Community Bk(17323)170T1010817 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140170T1010817121st State Community Bk(17323)170T1010818 2,800,000.00 2,800,000.00 02/13/20150.14011/14/2014 2,800,000.00 0.140170T1010818121st State Community Bk(17323)170T1010819 1,700,000.00 1,700,000.00 02/13/20150.14011/14/2014 1,700,000.00 0.140170T1010819541st State Community Bk(17323)170T1011015 500,000.00 500,000.00 03/27/20150.15012/26/2014 500,000.00 0.150170T101101512The Callaway Bank (12223)186T1010802 1,100,000.00 1,100,000.00 02/13/20150.14011/14/2014 1,100,000.00 0.140186T101080240The Callaway Bank (12223)186T1010914 600,000.00 600,000.00 03/13/20150.14012/12/2014 600,000.00 0.140186T101091454The Callaway Bank (12223)186T1011022 500,000.00 500,000.00 03/27/20150.15012/26/2014 500,000.00 0.150186T101102212Tri County Trust Co (11465)196T1010820 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140196T101082012Tri County Trust Co (11465)196T1010822 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140196T101082212Tri County Trust Co (11465)196T1010823 600,000.00 600,000.00 02/13/20150.14011/14/2014 600,000.00 0.140196T101082340Union State Bank (18610)201T1010941 720,000.00 720,000.00 03/13/20150.14012/12/2014 720,000.00 0.140201T101094140Union State Bank (18610)201T1010942 360,000.00 360,000.00 03/13/20150.14012/12/2014 360,000.00 0.140201T101094240Unico Bank (10608)250T1010917 2,520,000.00 2,520,000.00 03/13/20150.14012/12/2014 2,520,000.00 0.140250T101091754Unico Bank (10608)250T1011016 2,700,000.00 2,700,000.00 03/27/20150.15012/26/2014 2,700,000.00 0.150250T101101654Unico Bank (10608)250T1011017 5,400,000.00 5,400,000.00 03/27/20150.15012/26/2014 5,400,000.00 0.150250T101101768Unico Bank (10608)250T1011100 2,700,000.00 2,700,000.00 04/10/20150.18001/09/2015 2,700,000.00 0.180250T101110012Hawthorn Bank (10619)258T1010803 3,900,000.00 3,900,000.00 02/13/20150.14011/14/2014 3,900,000.00 0.140258T101080312Hawthorn Bank (10619)258T1010804 4,500,000.00 4,500,000.00 02/13/20150.14011/14/2014 4,500,000.00 0.140258T101080412Hawthorn Bank (10619)258T1010805 300,000.00 300,000.00 02/13/20150.14011/14/2014 300,000.00 0.140258T1010805

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40Hawthorn Bank (10619)258T1010948 720,000.00 720,000.00 03/13/20150.14012/12/2014 720,000.00 0.140258T101094840Hawthorn Bank (10619)258T1010949 234,000.00 234,000.00 03/13/20150.14012/12/2014 234,000.00 0.140258T101094912Commerce Bank-KC (24998)289T1010831 6,600,000.00 6,600,000.00 02/13/20150.14011/14/2014 6,600,000.00 0.140289T101083140Commerce Bank-KC (24998)289T1010912 2,100,000.00 2,100,000.00 03/13/20150.14012/12/2014 2,100,000.00 0.140289T101091254Commerce Bank-KC (24998)289T1011050 1,233,333.00 1,233,333.00 03/27/20150.15012/26/2014 1,233,333.00 0.150289T101105012Liberty Bank & Trust (20856)301T1010774 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140301T101077440Liberty Bank & Trust (20856)301T1010926 1,000,000.00 1,000,000.00 03/13/20150.14012/12/2014 1,000,000.00 0.140301T101092654Liberty Bank & Trust (20856)301T1011049 1,000,000.00 1,000,000.00 03/27/20150.15012/26/2014 1,000,000.00 0.150301T101104940Midwest BankCentre (01058)347T1010904 1,440,000.00 1,440,000.00 03/13/20150.14012/12/2014 1,440,000.00 0.140347T101090454Midwest BankCentre (01058)347T1011020 1,550,000.00 1,550,000.00 03/27/20150.15012/26/2014 1,550,000.00 0.150347T101102068Midwest BankCentre (01058)347T1011067 1,860,000.00 1,860,000.00 04/10/20150.18001/09/2015 1,860,000.00 0.180347T101106712Southern Missouri Bk (34445)352T1010792 200,000.00 200,000.00 02/13/20150.14011/14/2014 200,000.00 0.140352T101079240Southern Missouri Bk (34445)352T1010918 500,000.00 500,000.00 03/13/20150.14012/12/2014 500,000.00 0.140352T101091868Southern Missouri Bk (34445)352T1011092 300,000.00 300,000.00 04/10/20150.18001/09/2015 300,000.00 0.180352T101109268Southern Missouri Bk (34445)352T1011093 300,000.00 300,000.00 04/10/20150.18001/09/2015 300,000.00 0.180352T101109368Southern Missouri Bk (34445)352T1011094 500,000.00 500,000.00 04/10/20150.18001/09/2015 500,000.00 0.180352T101109468Southern Missouri Bk (34445)352T1011095 300,000.00 300,000.00 04/10/20150.18001/09/2015 300,000.00 0.180352T101109568Southern Missouri Bk (34445)352T1011096 500,000.00 500,000.00 04/10/20150.18001/09/2015 500,000.00 0.180352T101109612Farmers Bank of Lincoln(08267)356T1010824 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140356T101082440Farmers Bank of Lincoln(08267)356T1010950 150,000.00 150,000.00 03/13/20150.14012/12/2014 150,000.00 0.140356T101095040Farmers Bank of Lincoln(08267)356T1010951 180,000.00 180,000.00 03/13/20150.14012/12/2014 180,000.00 0.140356T101095154Farmers Bank of Lincoln(08267)356T1011035 1,462,500.00 1,462,500.00 03/27/20150.15012/26/2014 1,462,500.00 0.150356T101103568Farmers Bank of Lincoln(08267)356T1011089 300,000.00 300,000.00 04/10/20150.18001/09/2015 300,000.00 0.180356T101108968Farmers Bank of Lincoln(08267)356T1011090 400,000.00 400,000.00 04/10/20150.18001/09/2015 400,000.00 0.180356T101109012Citizens Nat'l Bk-St L(04549)377T1010834 5,000,000.00 5,000,000.00 02/13/20150.14011/14/2014 5,000,000.00 0.140377T101083440Bank of Monticello (12232)409T1010946 300,000.00 300,000.00 03/13/20150.14012/12/2014 300,000.00 0.140409T101094654Bank of Monticello (12232)409T1011014 500,000.00 500,000.00 03/27/20150.15012/26/2014 500,000.00 0.150409T101101440Bank of Odessa (09803)439T1010925 1,116,000.00 1,116,000.00 03/13/20150.14012/12/2014 1,116,000.00 0.140439T101092512Ozark Bank (01654)451T1010771 1,300,000.00 1,300,000.00 02/13/20150.14011/14/2014 1,300,000.00 0.140451T101077112Ozark Bank (01654)451T1010772 1,000,000.00 1,000,000.00 02/13/20150.14011/14/2014 1,000,000.00 0.140451T101077212Ozark Bank (01654)451T1010773 1,000,000.00 1,000,000.00 02/13/20150.14011/14/2014 1,000,000.00 0.140451T101077340Ozark Bank (01654)451T1010901 900,000.00 900,000.00 03/13/20150.14012/12/2014 900,000.00 0.140451T101090154Ozark Bank (01654)451T1011043 1,500,000.00 1,500,000.00 03/27/20150.15012/26/2014 1,500,000.00 0.150451T101104368Ozark Bank (01654)451T1011086 1,200,000.00 1,200,000.00 04/10/20150.18001/09/2015 1,200,000.00 0.180451T101108612Paris National Bank (04556)455T1010775 200,000.00 200,000.00 02/13/20150.14011/14/2014 200,000.00 0.140455T101077540Paris National Bank (04556)455T1010913 600,000.00 600,000.00 03/13/20150.14012/12/2014 600,000.00 0.140455T101091354Paris National Bank (04556)455T1011024 1,000,000.00 1,000,000.00 03/27/20150.15012/26/2014 1,000,000.00 0.150455T101102468Paris National Bank (04556)455T1011071 1,000,000.00 1,000,000.00 04/10/20150.18001/09/2015 1,000,000.00 0.180455T1011071

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate12The Bank of Missouri (01617)461T1010780 1,100,000.00 1,100,000.00 02/13/20150.14011/14/2014 1,100,000.00 0.140461T101078012The Bank of Missouri (01617)461T1010781 1,400,000.00 1,400,000.00 02/13/20150.14011/14/2014 1,400,000.00 0.140461T101078140The Bank of Missouri (01617)461T1010930 540,000.00 540,000.00 03/13/20150.14012/12/2014 540,000.00 0.140461T101093040The Bank of Missouri (01617)461T1010931 1,800,000.00 1,800,000.00 03/13/20150.14012/12/2014 1,800,000.00 0.140461T101093140The Bank of Missouri (01617)461T1010933 450,000.00 450,000.00 03/13/20150.14012/12/2014 450,000.00 0.140461T101093354The Bank of Missouri (01617)461T1011010 500,000.00 500,000.00 03/27/20150.15012/26/2014 500,000.00 0.150461T101101068The Bank of Missouri (01617)461T1011065 1,800,000.00 1,800,000.00 04/10/20150.18001/09/2015 1,800,000.00 0.180461T101106568The Bank of Missouri (01617)461T1011066 1,821,000.00 1,821,000.00 04/10/20150.18001/09/2015 1,821,000.00 0.180461T101106668Peoples Sav Bk-Rhinelnd(15264)491T1011098 3,000,000.00 3,000,000.00 04/10/20150.18001/09/2015 3,000,000.00 0.180491T101109840Heritage State Bank (12617)529T1010909 78,000.00 78,000.00 03/13/20150.14012/12/2014 78,000.00 0.140529T101090940F & M Bank St. Clair (14056)557T1010908 1,200,000.00 1,200,000.00 03/13/20150.14012/12/2014 1,200,000.00 0.140557T101090854F & M Bank St. Clair (14056)557T1011044 800,000.00 800,000.00 03/27/20150.15012/26/2014 800,000.00 0.150557T101104440Lindell Bank & Trust Co(01073)592T1010927 720,000.00 720,000.00 03/13/20150.14012/12/2014 720,000.00 0.140592T101092740Lindell Bank & Trust Co(01073)592T1010928 720,000.00 720,000.00 03/13/20150.14012/12/2014 720,000.00 0.140592T101092840Lindell Bank & Trust Co(01073)592T1010929 36,000.00 36,000.00 03/13/20150.14012/12/2014 36,000.00 0.140592T101092940Bank Star of Bootheel (10629)608T1010920 360,000.00 360,000.00 03/13/20150.14012/12/2014 360,000.00 0.140608T101092068Bank Star of Bootheel (10629)608T1011078 150,000.00 150,000.00 04/10/20150.18001/09/2015 150,000.00 0.180608T101107868Bank Star of Bootheel (10629)608T1011079 240,000.00 240,000.00 04/10/20150.18001/09/2015 240,000.00 0.180608T101107912First Community Natl Bk(01639)609T1010785 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140609T101078512First Community Natl Bk(01639)609T1010786 600,000.00 600,000.00 02/13/20150.14011/14/2014 600,000.00 0.140609T101078612First Community Natl Bk(01639)609T1010788 300,000.00 300,000.00 02/13/20150.14011/14/2014 300,000.00 0.140609T101078812First Community Natl Bk(01639)609T1010789 100,000.00 100,000.00 02/13/20150.14011/14/2014 100,000.00 0.140609T101078912First Community Natl Bk(01639)609T1010797 300,000.00 300,000.00 02/13/20150.14011/14/2014 300,000.00 0.140609T101079712First Community Natl Bk(01639)609T1010799 1,100,000.00 1,100,000.00 02/13/20150.14011/14/2014 1,100,000.00 0.140609T101079940First Community Natl Bk(01639)609T1010952 188,000.00 188,000.00 03/13/20150.14012/12/2014 188,000.00 0.140609T101095240First Community Natl Bk(01639)609T1010953 375,000.00 375,000.00 03/13/20150.14012/12/2014 375,000.00 0.140609T101095340First Community Natl Bk(01639)609T1010954 405,000.00 405,000.00 03/13/20150.14012/12/2014 405,000.00 0.140609T101095440First Community Natl Bk(01639)609T1010955 900,000.00 900,000.00 03/13/20150.14012/12/2014 900,000.00 0.140609T101095540First Community Natl Bk(01639)609T1010956 405,000.00 405,000.00 03/13/20150.14012/12/2014 405,000.00 0.140609T101095640First Community Natl Bk(01639)609T1010957 300,000.00 300,000.00 03/13/20150.14012/12/2014 300,000.00 0.140609T101095740First Community Natl Bk(01639)609T1010958 75,000.00 75,000.00 03/13/20150.14012/12/2014 75,000.00 0.140609T101095840First Community Natl Bk(01639)609T1010959 900,000.00 900,000.00 03/13/20150.14012/12/2014 900,000.00 0.140609T101095940First Community Natl Bk(01639)609T1010960 900,000.00 900,000.00 03/13/20150.14012/12/2014 900,000.00 0.140609T101096040First Community Natl Bk(01639)609T1010961 600,000.00 600,000.00 03/13/20150.14012/12/2014 600,000.00 0.140609T101096140First Community Natl Bk(01639)609T1010962 500,000.00 500,000.00 03/13/20150.14012/12/2014 500,000.00 0.140609T101096240First Community Natl Bk(01639)609T1010963 150,000.00 150,000.00 03/13/20150.14012/12/2014 150,000.00 0.140609T101096340First Community Natl Bk(01639)609T1010964 350,000.00 350,000.00 03/13/20150.14012/12/2014 350,000.00 0.140609T101096454First Community Natl Bk(01639)609T1011048 7,000,000.00 7,000,000.00 03/27/20150.15012/26/2014 7,000,000.00 0.150609T1011048

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate12United Bank of Union (14334)628T1010793 600,000.00 600,000.00 02/13/20150.14011/14/2014 600,000.00 0.140628T101079312Maries County Bank (08576)642T1010776 300,000.00 300,000.00 02/13/20150.14011/14/2014 300,000.00 0.140642T101077612Maries County Bank (08576)642T1010777 500,000.00 500,000.00 02/13/20150.14011/14/2014 500,000.00 0.140642T101077712Maries County Bank (08576)642T1010778 200,000.00 200,000.00 02/13/20150.14011/14/2014 200,000.00 0.140642T101077812Maries County Bank (08576)642T1010779 850,000.00 850,000.00 02/13/20150.14011/14/2014 850,000.00 0.140642T101077940Maries County Bank (08576)642T1010919 360,000.00 360,000.00 03/13/20150.14012/12/2014 360,000.00 0.140642T101091940Maries County Bank (08576)642T1010937 450,000.00 450,000.00 03/13/20150.14012/12/2014 450,000.00 0.140642T101093740Maries County Bank (08576)642T1010938 150,000.00 150,000.00 03/13/20150.14012/12/2014 150,000.00 0.140642T101093840Maries County Bank (08576)642T1010939 300,000.00 300,000.00 03/13/20150.14012/12/2014 300,000.00 0.140642T101093940Maries County Bank (08576)642T1010940 360,000.00 360,000.00 03/13/20150.14012/12/2014 360,000.00 0.140642T101094054Maries County Bank (08576)642T1011012 500,000.00 500,000.00 03/27/20150.15012/26/2014 500,000.00 0.150642T101101254Maries County Bank (08576)642T1011013 500,000.00 500,000.00 03/27/20150.15012/26/2014 500,000.00 0.150642T101101368Maries County Bank (08576)642T1011068 600,000.00 600,000.00 04/10/20150.18001/09/2015 600,000.00 0.180642T101106840Peoples Bank-Wyaconda(15415)674T1010906 90,000.00 90,000.00 03/13/20150.14012/12/2014 90,000.00 0.140674T101090640Peoples Bank-Wyaconda(15415)674T1010907 180,000.00 180,000.00 03/13/20150.14012/12/2014 180,000.00 0.140674T101090712Old Missouri Bank (35213)739T1010828 600,000.00 600,000.00 02/13/20150.14011/14/2014 600,000.00 0.140739T101082840Old Missouri Bank (35213)739T1010965 600,000.00 600,000.00 03/13/20150.14012/12/2014 600,000.00 0.140739T101096568Old Missouri Bank (35213)739T1011080 900,000.00 900,000.00 04/10/20150.18001/09/2015 900,000.00 0.180739T101108012First Central Bank (25268)752T1010826 200,000.00 200,000.00 02/13/20150.14011/14/2014 200,000.00 0.140752T101082612First Central Bank (25268)752T1010827 200,000.00 200,000.00 02/13/20150.14011/14/2014 200,000.00 0.140752T101082754Liberty Bank (34087)791T1011034 2,500,000.00 2,500,000.00 03/27/20150.15012/26/2014 2,500,000.00 0.150791T1011034


Linked Deposits40Community First Bank (10595)014D1001155 575,000.00 575,000.00 03/13/20150.33003/14/2014 575,000.00 0.330014D1001155

173Community First Bank (10595)014D1001448 100,000.00 100,000.00 07/24/20150.10007/25/2014 100,000.00 0.100014D1001448159Community First Bank (10595)014D1001450 40,000.00 40,000.00 07/10/20150.10007/11/2014 40,000.00 0.100014D1001450229Community First Bank (10595)014D1001503 175,000.00 175,000.00 09/18/20150.35009/19/2014 175,000.00 0.350014D1001503222Community First Bank (10595)014D1001566 95,000.00 95,000.00 09/11/20150.10009/12/2014 95,000.00 0.100014D1001566250Community First Bank (10595)014D1001611 82,000.00 82,000.00 10/09/20150.10010/10/2014 82,000.00 0.100014D001611341Community First Bank (10595)014D1001750 30,000.00 30,000.00 01/08/20160.14001/09/2015 30,000.00 0.140014D1001750313Community First Bank (10595)014D1001751 785,288.00 785,288.00 12/11/20150.11012/12/2014 785,288.00 0.110014D100175112Belgrade State Bank (12208)025D1000825 657,106.00 657,106.00 02/13/20150.34002/14/2014 657,106.00 0.340025D100082540Belgrade State Bank (12208)025D1001139 375,000.00 375,000.00 03/13/20150.50003/14/2014 375,000.00 0.500025D1001139

159Belgrade State Bank (12208)025D1001277 2,040,800.00 2,040,800.00 07/10/20150.33007/11/2014 2,040,800.00 0.330025D1001277117Belgrade State Bank (12208)025D1001348 188,260.00 188,260.00 05/29/20150.30005/30/2014 188,260.00 0.300025D1001348124Belgrade State Bank (12208)025D1001371 116,200.00 116,200.00 06/05/20150.30006/06/2014 116,200.00 0.300025D1001371173Belgrade State Bank (12208)025D1001413 613,900.00 613,900.00 07/24/20150.65007/25/2014 613,900.00 0.650025D1001413

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits271Belgrade State Bank (12208)025D1001679 253,900.00 253,900.00 10/30/20150.10010/31/2014 253,900.00 0.100025D1001679306Belgrade State Bank (12208)025D1001713 106,260.00 106,260.00 12/04/20150.10012/05/2014 106,260.00 0.100025D1001713341Belgrade State Bank (12208)025D1001772 687,600.00 687,600.00 01/08/20160.14001/09/2015 687,600.00 0.140025D1001772348Belgrade State Bank (12208)025D1001773 946,000.00 946,000.00 01/15/20160.32001/16/2015 946,000.00 0.320025D1001773355BTC Bank (10618)031D1001815 146,386.00 146,386.00 01/22/20160.50001/23/2015 146,386.00 0.500031D1001815124Bank of Bloomsdale (09788)041D1001328 2,050,000.00 2,050,000.00 06/05/20150.13006/06/2014 2,050,000.00 0.130041D100132854Mid Missouri Bank (15584)046D1000939 2,000,000.00 2,000,000.00 03/27/20150.33003/28/2014 2,000,000.00 0.330046D100093919Mid Missouri Bank (15584)046D1001002 240,000.00 240,000.00 02/20/20150.34002/21/2014 240,000.00 0.340046D100100226Mid Missouri Bank (15584)046D1001053 595,000.00 595,000.00 02/27/20150.34002/28/2014 595,000.00 0.340046D100105312Mid Missouri Bank (15584)046D1001059 325,000.00 325,000.00 02/13/20150.38002/14/2014 325,000.00 0.380046D100105912Mid Missouri Bank (15584)046D1001080 64,000.00 64,000.00 02/13/20150.51002/14/2014 64,000.00 0.510046D100108082Mid Missouri Bank (15584)046D1001094 30,000.00 30,000.00 04/24/20150.12004/25/2014 30,000.00 0.120046D100109433Mid Missouri Bank (15584)046D1001145 60,010.00 60,010.00 03/06/20150.50003/07/2014 60,010.00 0.500046D100114596Mid Missouri Bank (15584)046D1001267 185,000.00 185,000.00 05/08/20150.34005/09/2014 185,000.00 0.340046D100126796Mid Missouri Bank (15584)046D1001268 380,000.00 380,000.00 05/08/20150.46005/09/2014 380,000.00 0.460046D100126896Mid Missouri Bank (15584)046D1001274 2,400,000.00 2,400,000.00 05/08/20150.46005/09/2014 2,400,000.00 0.460046D1001274

110Mid Missouri Bank (15584)046D1001276 175,000.00 175,000.00 05/22/20150.72005/23/2014 175,000.00 0.720046D1001276103Mid Missouri Bank (15584)046D1001284 160,000.00 160,000.00 05/15/20150.32005/16/2014 160,000.00 0.320046D1001284117Mid Missouri Bank (15584)046D1001315 135,000.00 135,000.00 05/29/20150.30005/30/2014 135,000.00 0.300046D1001315110Mid Missouri Bank (15584)046D1001321 330,000.00 330,000.00 05/22/20150.72005/23/2014 330,000.00 0.720046D1001321110Mid Missouri Bank (15584)046D1001322 70,000.00 70,000.00 05/22/20150.72005/23/2014 70,000.00 0.720046D1001322145Mid Missouri Bank (15584)046D1001323 91,500.00 91,500.00 06/26/20150.34006/27/2014 91,500.00 0.340046D1001323124Mid Missouri Bank (15584)046D1001325 2,760,000.00 2,760,000.00 06/05/20150.34006/06/2014 2,760,000.00 0.340046D1001325138Mid Missouri Bank (15584)046D1001334 1,960,000.00 1,960,000.00 06/19/20150.67006/20/2014 1,960,000.00 0.670046D1001334145Mid Missouri Bank (15584)046D1001390 161,500.00 161,500.00 06/26/20150.34006/27/2014 161,500.00 0.340046D1001390138Mid Missouri Bank (15584)046D1001408 400,000.00 400,000.00 06/19/20150.30006/20/2014 400,000.00 0.300046D1001408159Mid Missouri Bank (15584)046D1001419 343,000.00 343,000.00 07/10/20150.30007/11/2014 343,000.00 0.300046D1001419250Mid Missouri Bank (15584)046D1001423 88,000.00 88,000.00 10/09/20150.35010/10/2014 88,000.00 0.350046D1001423187Mid Missouri Bank (15584)046D1001470 47,000.00 47,000.00 08/07/20150.47008/08/2014 47,000.00 0.470046D1001470194Mid Missouri Bank (15584)046D1001474 80,000.00 80,000.00 08/14/20150.64008/15/2014 80,000.00 0.640046D1001474194Mid Missouri Bank (15584)046D1001492 36,000.00 36,000.00 08/14/20150.10008/15/2014 36,000.00 0.100046D1001492208Mid Missouri Bank (15584)046D1001507 122,000.00 122,000.00 08/28/20150.62008/29/2014 122,000.00 0.620046D1001507194Mid Missouri Bank (15584)046D1001510 1,252,000.00 1,252,000.00 08/14/20150.27008/15/2014 1,252,000.00 0.270046D100151026Mid Missouri Bank (15584)046D1001524 145,000.00 145,000.00 02/27/20150.10008/22/2014 145,000.00 0.100046D1001524

229Mid Missouri Bank (15584)046D1001535 350,000.00 350,000.00 09/18/20150.44009/19/2014 350,000.00 0.440046D1001535229Mid Missouri Bank (15584)046D1001537 205,000.00 205,000.00 09/18/20150.28009/19/2014 205,000.00 0.280046D1001537229Mid Missouri Bank (15584)046D1001538 105,000.00 105,000.00 09/18/20150.16009/19/2014 105,000.00 0.160046D1001538229Mid Missouri Bank (15584)046D1001539 340,000.00 340,000.00 09/18/20150.28009/19/2014 340,000.00 0.280046D1001539

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits229Mid Missouri Bank (15584)046D1001540 190,000.00 190,000.00 09/18/20150.28009/19/2014 190,000.00 0.280046D1001540229Mid Missouri Bank (15584)046D1001578 135,000.00 135,000.00 09/18/20150.29009/19/2014 135,000.00 0.290046D1001578229Mid Missouri Bank (15584)046D1001579 145,000.00 145,000.00 09/18/20150.29009/19/2014 145,000.00 0.290046D1001579257Mid Missouri Bank (15584)046D1001616 370,000.00 370,000.00 10/16/20150.35010/17/2014 370,000.00 0.350046D1001616264Mid Missouri Bank (15584)046D1001625 66,000.00 66,000.00 10/23/20150.33010/24/2014 66,000.00 0.330046D1001625264Mid Missouri Bank (15584)046D1001626 125,000.00 125,000.00 10/23/20150.33010/24/2014 125,000.00 0.330046D1001626348Mid Missouri Bank (15584)046D1001633 54,000.00 54,000.00 01/15/20160.46001/16/2015 54,000.00 0.460046D1001633257Mid Missouri Bank (15584)046D1001635 99,900.00 99,900.00 10/16/20150.43010/17/2014 99,900.00 0.430046D1001635264Mid Missouri Bank (15584)046D1001647 880,000.00 880,000.00 10/23/20150.29010/24/2014 880,000.00 0.290046D1001647285Mid Missouri Bank (15584)046D1001681 63,000.00 63,000.00 11/13/20150.31011/14/2014 63,000.00 0.310046D1001681285Mid Missouri Bank (15584)046D1001684 1,200,000.00 1,200,000.00 11/13/20150.58011/14/2014 1,200,000.00 0.580046D1001684292Mid Missouri Bank (15584)046D1001694 22,000.00 22,000.00 11/20/20150.31011/21/2014 22,000.00 0.310046D1001694292Mid Missouri Bank (15584)046D1001711 183,000.00 183,000.00 11/20/20150.40011/21/2014 183,000.00 0.400046D1001711306Mid Missouri Bank (15584)046D1001712 2,030,000.00 2,030,000.00 12/04/20150.33012/05/2014 2,030,000.00 0.330046D1001712320Mid Missouri Bank (15584)046D1001746 300,000.00 300,000.00 12/18/20150.33012/19/2014 300,000.00 0.330046D1001746348Mid Missouri Bank (15584)046D1001789 160,000.00 160,000.00 01/15/20160.14001/16/2015 160,000.00 0.140046D1001789355Mid Missouri Bank (15584)046D1001795 148,000.00 148,000.00 01/22/20160.38001/23/2015 148,000.00 0.380046D1001795

5Pony Express Bank (04526)057D1001088 280,000.00 280,000.00 02/06/20150.72002/07/2014 280,000.00 0.720057D100108854Pony Express Bank (04526)057D1001205 625,000.00 625,000.00 03/27/20150.50003/28/2014 625,000.00 0.500057D1001205

306Pony Express Bank (04526)057D1001683 2,440,000.00 2,440,000.00 12/04/20150.58012/05/2014 2,440,000.00 0.580057D1001683313Pony Express Bank (04526)057D1001745 215,000.00 215,000.00 12/11/20150.57012/12/2014 215,000.00 0.570057D100174526Adams Dairy Bank (18056)058D1000760 700,000.00 700,000.00 02/27/20150.34002/28/2014 700,000.00 0.340058D100076019Adams Dairy Bank (18056)058D1001127 224,920.00 224,920.00 02/20/20150.10002/21/2014 224,920.00 0.100058D100112747Adams Dairy Bank (18056)058D1001163 208,000.00 208,000.00 03/20/20150.10003/21/2014 208,000.00 0.100058D1001163

145Adams Dairy Bank (18056)058D1001362 437,750.00 437,750.00 06/26/20150.34006/27/2014 437,750.00 0.340058D1001362159Adams Dairy Bank (18056)058D1001402 96,700.00 96,700.00 07/10/20150.80007/11/2014 96,700.00 0.800058D1001402243Adams Dairy Bank (18056)058D1001599 621,853.00 621,853.00 10/02/20150.10010/03/2014 621,853.00 0.100058D1001599313Adams Dairy Bank (18056)058D1001620 141,900.00 141,900.00 12/11/20150.11012/12/2014 141,900.00 0.110058D1001620285Adams Dairy Bank (18056)058D1001669 744,089.00 744,089.00 11/13/20150.10011/14/2014 744,089.00 0.100058D1001669306Adams Dairy Bank (18056)058D1001709 403,277.00 403,277.00 12/04/20150.10012/05/2014 403,277.00 0.100058D1001709306Adams Dairy Bank (18056)058D1001710 100,707.00 100,707.00 12/04/20150.10012/05/2014 100,707.00 0.100058D100171019OBannon Banking Co (08295)065D1001123 116,034.00 116,034.00 02/20/20150.10002/21/2014 116,034.00 0.100065D100112340OBannon Banking Co (08295)065D1001135 135,000.00 135,000.00 03/13/20150.10003/14/2014 135,000.00 0.100065D100113561OBannon Banking Co (08295)065D1001183 48,000.00 48,000.00 04/03/20150.10004/04/2014 48,000.00 0.100065D1001183

103OBannon Banking Co (08295)065D1001320 90,000.00 90,000.00 05/15/20150.10005/16/2014 90,000.00 0.100065D1001320131OBannon Banking Co (08295)065D1001377 55,000.00 55,000.00 06/12/20150.10006/13/2014 55,000.00 0.100065D1001377159OBannon Banking Co (08295)065D1001392 120,000.00 120,000.00 07/10/20150.10007/11/2014 120,000.00 0.100065D1001392194OBannon Banking Co (08295)065D1001479 25,000.00 25,000.00 08/14/20150.10008/15/2014 25,000.00 0.100065D1001479

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits215OBannon Banking Co (08295)065D1001548 96,388.00 96,388.00 09/04/20150.10009/05/2014 96,388.00 0.100065D1001548320OBannon Banking Co (08295)065D1001760 62,002.00 62,002.00 12/18/20150.33012/19/2014 62,002.00 0.330065D1001760341OBannon Banking Co (08295)065D1001790 75,000.00 75,000.00 01/08/20160.14001/09/2015 75,000.00 0.140065D100179019Regional Missouri Bank(18385)0701001068 19,000.00 19,000.00 02/20/20150.10002/21/2014 19,000.00 0.100070D100106861Regional Missouri Bank(18385)070D1001179 90,000.00 90,000.00 04/03/20150.70004/04/2014 90,000.00 0.700070D100117989Regional Missouri Bank(18385)070D1001220 384,600.00 384,600.00 05/01/20150.80005/02/2014 384,600.00 0.800070D1001220

131Regional Missouri Bank(18385)070D1001372 140,000.00 140,000.00 06/12/20150.69006/13/2014 140,000.00 0.690070D1001372145Regional Missouri Bank(18385)070D1001404 96,000.00 96,000.00 06/26/20150.69006/27/2014 96,000.00 0.690070D1001404278Regional Missouri Bank(18385)070D1001668 248,000.00 248,000.00 11/06/20150.65011/07/2014 248,000.00 0.650070D1001668306Regional Missouri Bank(18385)070D1001703 55,000.00 55,000.00 12/04/20150.70012/05/2014 55,000.00 0.700070D1001703313Regional Missouri Bank(18385)070D1001705 204,000.00 204,000.00 12/11/20150.70012/12/2014 204,000.00 0.700070D100170568Carroll County Trust Co(01611)090D1001225 18,600.00 18,600.00 04/10/20150.10004/11/2014 18,600.00 0.100090D100122596Carroll County Trust Co(01611)090D1001291 11,800.00 11,800.00 05/08/20150.10005/09/2014 11,800.00 0.100090D1001291

222Heritage Community Bnk(15282)102D1001543 259,728.00 259,728.00 09/11/20150.19009/12/2014 259,728.00 0.190102D1001543110Business Bank of St. Louis112D1001332 6,300,000.00 6,300,000.00 05/22/20150.48005/23/2014 6,300,000.00 0.480112D100133268Citizens Bank - Edina(12457)154D1001204 36,776.00 36,776.00 04/10/20150.10004/11/2014 36,776.00 0.100154D1001204

103Citizens Bank - Edina(12457)154D1001295 47,040.00 47,040.00 05/15/20150.10005/16/2014 47,040.00 0.100154D1001295145Citizens Bank - Edina(12457)154D1001403 20,379.00 20,379.00 06/26/20150.10006/27/2014 20,379.00 0.100154D1001403194Citizens Bank - Edina(12457)154D1001490 100,000.00 100,000.00 08/14/20150.10008/15/2014 100,000.00 0.100154D1001490201Citizens Bank - Edina(12457)154D1001504 100,204.00 100,204.00 08/21/20150.10008/22/2014 100,204.00 0.100154D1001504222Citizens Bank - Edina(12457)154D1001558 2,431.00 2,431.00 09/11/20150.10009/12/2014 2,431.00 0.100154D1001558341Citizens Bank - Edina(12457)154D1001759 2,303.00 2,303.00 01/08/20160.14001/09/2015 2,303.00 0.140154D1001759681st State Community Bk(17323)170D1001096 100,000.00 100,000.00 04/10/20150.82004/11/2014 100,000.00 0.820170D1001096

1731st State Community Bk(17323)170D1001432 144,000.00 144,000.00 07/24/20150.32007/25/2014 144,000.00 0.320170D10014322011st State Community Bk(17323)170D1001464 265,000.00 265,000.00 08/21/20150.47008/22/2014 265,000.00 0.470170D10014641941st State Community Bk(17323)170D1001497 2,032,227.00 2,032,227.00 08/14/20150.47008/15/2014 2,032,227.00 0.470170D10014972221st State Community Bk(17323)170D1001551 335,189.00 335,189.00 09/11/20150.44009/12/2014 335,189.00 0.440170D10015513061st State Community Bk(17323)170D1001716 730,713.00 730,713.00 12/04/20150.40012/05/2014 730,713.00 0.400170D100171675Tri County Trust Co (11465)196D1001234 120,000.00 120,000.00 04/17/20150.10004/18/2014 120,000.00 0.100196D1001234

236Tri County Trust Co (11465)196D1001572 240,000.00 240,000.00 09/25/20150.10009/26/2014 240,000.00 0.100196D1001572257Tri County Trust Co (11465)196D1001600 160,000.00 160,000.00 10/16/20150.10010/17/2014 160,000.00 0.100196D100160019HNB National Bank (04540)214D1001118 6,183.00 6,183.00 02/20/20150.10002/21/2014 6,183.00 0.100214D100111819HNB National Bank (04540)214D1001663 18,832.00 18,832.00 02/20/20150.10010/31/2014 18,832.00 0.100214D100166319HNB National Bank (04540)214D1001664 44,364.00 44,364.00 02/20/20150.10010/31/2014 44,364.00 0.100214D10016645Eagle Bk & Trst Co Mo (17691)231D1001031 272,568.00 272,568.00 02/06/20150.54002/07/2014 272,568.00 0.540231D10010315Eagle Bk & Trst Co Mo (17691)231D1001032 952,373.00 952,373.00 02/06/20150.54002/07/2014 952,373.00 0.540231D1001032

26Eagle Bk & Trst Co Mo (17691)231D1001073 325,000.00 325,000.00 02/27/20150.34002/28/2014 325,000.00 0.340231D100107368Eagle Bk & Trst Co Mo (17691)231D1001215 185,000.00 185,000.00 04/10/20150.30004/11/2014 185,000.00 0.300231D1001215

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits103Eagle Bk & Trst Co Mo (17691)231D1001285 180,000.00 180,000.00 05/15/20150.50005/16/2014 180,000.00 0.500231D1001285124Eagle Bk & Trst Co Mo (17691)231D1001374 790,000.00 790,000.00 06/05/20150.30006/06/2014 790,000.00 0.300231D1001374236Eagle Bk & Trst Co Mo (17691)231D1001591 300,000.00 300,000.00 09/25/20150.28009/26/2014 300,000.00 0.280231D1001591313Eagle Bk & Trst Co Mo (17691)231D1001718 16,600.00 16,600.00 12/11/20150.32012/12/2014 16,600.00 0.320231D1001718341Eagle Bk & Trst Co Mo (17691)231D1001762 165,000.00 165,000.00 01/08/20160.40001/09/2015 165,000.00 0.400231D1001762348Eagle Bk & Trst Co Mo (17691)231D1001811 1,000,000.00 1,000,000.00 01/15/20160.32001/16/2015 1,000,000.00 0.320231D1001811348Eagle Bk & Trst Co Mo (17691)231D1001813 250,000.00 250,000.00 01/15/20160.32001/16/2015 250,000.00 0.320231D1001813110F & C Bank (09378)232D1001316 120,000.00 120,000.00 05/22/20150.90005/23/2014 120,000.00 0.900232D1001316159Home Exchg Bk-Jamespt(08884)254D1001443 88,000.00 88,000.00 07/10/20150.10007/11/2014 88,000.00 0.100254D100144361Hawthorn Bank (10619)258D1000930 3,400,000.00 3,400,000.00 04/03/20150.33004/04/2014 3,400,000.00 0.330258D100093019Hawthorn Bank (10619)258D1001125 145,000.00 145,000.00 02/20/20151.00002/21/2014 145,000.00 1.000258D100112568Hawthorn Bank (10619)258D1001184 724,000.00 724,000.00 04/10/20150.23004/11/2014 724,000.00 0.230258D100118475Hawthorn Bank (10619)258D1001193 400,000.00 400,000.00 04/17/20150.31004/18/2014 400,000.00 0.310258D100119375Hawthorn Bank (10619)258D1001200 532,014.00 532,014.00 04/17/20150.31004/18/2014 532,014.00 0.310258D100120096Hawthorn Bank (10619)258D1001301 355,000.00 355,000.00 05/08/20150.71005/09/2014 355,000.00 0.710258D1001301

145Hawthorn Bank (10619)258D1001378 40,000.00 40,000.00 06/26/20150.34006/27/2014 40,000.00 0.340258D1001378131Hawthorn Bank (10619)258D1001391 660,000.00 660,000.00 06/12/20150.30006/13/2014 660,000.00 0.300258D1001391229Hawthorn Bank (10619)258D1001427 500,000.00 500,000.00 09/18/20150.35009/19/2014 500,000.00 0.350258D1001427166Hawthorn Bank (10619)258D1001436 400,000.00 400,000.00 07/17/20150.28007/18/2014 400,000.00 0.280258D1001436194Hawthorn Bank (10619)258D1001472 57,500.00 57,500.00 08/14/20150.47008/15/2014 57,500.00 0.470258D1001472222Hawthorn Bank (10619)258D1001544 1,400,000.00 1,400,000.00 09/11/20150.68009/12/2014 1,400,000.00 0.680258D1001544229Hawthorn Bank (10619)258D1001552 130,000.00 130,000.00 09/18/20150.28009/19/2014 130,000.00 0.280258D1001552257Hawthorn Bank (10619)258D1001563 460,000.00 460,000.00 10/16/20150.35010/17/2014 460,000.00 0.350258D1001563229Hawthorn Bank (10619)258D1001564 485,000.00 485,000.00 09/18/20150.35009/19/2014 485,000.00 0.350258D1001564292Hawthorn Bank (10619)258D1001624 2,190,000.00 2,190,000.00 11/20/20150.58011/21/2014 2,190,000.00 0.580258D1001624348Hawthorn Bank (10619)258D1001757 254,000.00 254,000.00 01/15/20160.53001/16/2015 254,000.00 0.530258D1001757320Hawthorn Bank (10619)258D1001758 255,000.00 255,000.00 12/18/20150.33012/19/2014 255,000.00 0.330258D1001758348Hawthorn Bank (10619)258D1001765 275,000.00 275,000.00 01/15/20160.53001/16/2015 275,000.00 0.530258D1001765348Hawthorn Bank (10619)258D1001770 1,105,000.00 1,105,000.00 01/15/20160.53001/16/2015 1,105,000.00 0.530258D1001770341Hawthorn Bank (10619)258D1001785 278,000.00 278,000.00 01/08/20160.70001/09/2015 278,000.00 0.700258D1001785355Hawthorn Bank (10619)258D1001816 1,346,000.00 1,346,000.00 01/22/20160.24001/23/2015 1,346,000.00 0.240258D100181633Central Trust Bank (12633)259D1001142 121,607.00 121,607.00 03/06/20150.33003/07/2014 121,607.00 0.330259D100114233Central Trust Bank (12633)259D1001143 76,246.00 76,246.00 03/06/20150.33003/07/2014 76,246.00 0.330259D100114361Central Trust Bank (12633)259D1001160 189,820.00 189,820.00 04/03/20150.30004/04/2014 189,820.00 0.300259D100116068Central Trust Bank (12633)259D1001208 66,415.00 66,415.00 04/10/20150.10004/11/2014 66,415.00 0.100259D100120868Central Trust Bank (12633)259D1001210 700,454.00 700,454.00 04/10/20150.69004/11/2014 700,454.00 0.690259D1001210

124Central Trust Bank (12633)259D1001278 249,436.00 249,436.00 06/05/20150.10006/06/2014 249,436.00 0.100259D100127896Central Trust Bank (12633)259D1001294 133,061.00 133,061.00 05/08/20150.34005/09/2014 133,061.00 0.340259D1001294

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits103Central Trust Bank (12633)259D1001318 2,589,443.00 2,589,443.00 05/15/20150.50005/16/2014 2,589,443.00 0.500259D1001318117Central Trust Bank (12633)259D1001347 202,453.00 202,453.00 05/29/20150.30005/30/2014 202,453.00 0.300259D1001347138Central Trust Bank (12633)259D1001384 374,870.00 374,870.00 06/19/20150.10006/20/2014 374,870.00 0.100259D1001384208Central Trust Bank (12633)259D1001501 126,970.00 126,970.00 08/28/20150.62008/29/2014 126,970.00 0.620259D1001501243Central Trust Bank (12633)259D1001595 144,691.00 144,691.00 10/02/20150.43010/03/2014 144,691.00 0.430259D1001595257Central Trust Bank (12633)259D1001632 92,800.00 92,800.00 10/16/20150.43010/17/2014 92,800.00 0.430259D1001632271Central Trust Bank (12633)259D1001662 64,739.00 64,739.00 10/30/20150.10010/31/2014 64,739.00 0.100259D1001662

5Commerce Bank-KC (24998)289D1001058 51,777.00 51,777.00 02/06/20150.72002/07/2014 51,777.00 0.720289D10010585Commerce Bank-KC (24998)289D1001075 111,418.00 111,418.00 02/06/20150.51002/07/2014 111,418.00 0.510289D10010755Commerce Bank-KC (24998)289D1001084 36,720.00 36,720.00 02/06/20150.78002/07/2014 36,720.00 0.780289D1001084

12Commerce Bank-KC (24998)289D1001101 1,148,589.00 1,148,589.00 02/13/20150.72002/14/2014 1,148,589.00 0.720289D100110119Commerce Bank-KC (24998)289D1001103 771,170.00 771,170.00 02/20/20150.54002/21/2014 771,170.00 0.540289D100110312Commerce Bank-KC (24998)289D1001105 16,928.00 16,928.00 02/13/20150.70002/14/2014 16,928.00 0.700289D100110512Commerce Bank-KC (24998)289D1001107 98,924.00 98,924.00 02/13/20150.72002/14/2014 98,924.00 0.720289D100110712Commerce Bank-KC (24998)289D1001108 409,949.00 409,949.00 02/13/20150.58002/14/2014 409,949.00 0.580289D100110812Commerce Bank-KC (24998)289D1001114 254,820.00 254,820.00 02/13/20150.51002/14/2014 254,820.00 0.510289D100111419Commerce Bank-KC (24998)289D1001116 300,584.00 300,584.00 02/20/20150.58002/21/2014 300,584.00 0.580289D100111612Commerce Bank-KC (24998)289D1001117 192,715.00 192,715.00 02/13/20150.58002/14/2014 192,715.00 0.580289D100111726Commerce Bank-KC (24998)289D1001122 323,612.00 323,612.00 02/27/20150.50002/28/2014 323,612.00 0.500289D100112226Commerce Bank-KC (24998)289D1001131 107,962.00 107,962.00 02/27/20150.57002/28/2014 107,962.00 0.570289D100113126Commerce Bank-KC (24998)289D1001132 368,802.00 368,802.00 02/27/20150.73002/28/2014 368,802.00 0.730289D100113233Commerce Bank-KC (24998)289D1001138 32,789.00 32,789.00 03/06/20150.73003/07/2014 32,789.00 0.730289D100113840Commerce Bank-KC (24998)289D1001148 201,648.00 201,648.00 03/13/20150.73003/14/2014 201,648.00 0.730289D100114840Commerce Bank-KC (24998)289D1001156 117,158.00 117,158.00 03/13/20150.73003/14/2014 117,158.00 0.730289D100115640Commerce Bank-KC (24998)289D1001157 615,413.00 615,413.00 03/13/20150.73003/14/2014 615,413.00 0.730289D100115740Commerce Bank-KC (24998)289D1001158 1,402,077.00 1,402,077.00 03/13/20150.73003/14/2014 1,402,077.00 0.730289D100115840Commerce Bank-KC (24998)289D1001159 98,051.00 98,051.00 03/13/20150.58003/14/2014 98,051.00 0.580289D100115940Commerce Bank-KC (24998)289D1001162 274,349.00 274,349.00 03/13/20150.73003/14/2014 274,349.00 0.730289D100116261Commerce Bank-KC (24998)289D1001166 2,270,086.00 2,270,086.00 04/03/20150.70004/04/2014 2,270,086.00 0.700289D100116640Commerce Bank-KC (24998)289D1001168 60,004.00 60,004.00 03/13/20150.73003/14/2014 60,004.00 0.730289D100116840Commerce Bank-KC (24998)289D1001169 143,116.00 143,116.00 03/13/20150.73003/14/2014 143,116.00 0.730289D100116947Commerce Bank-KC (24998)289D1001170 80,840.00 80,840.00 03/20/20150.73003/21/2014 80,840.00 0.730289D100117061Commerce Bank-KC (24998)289D1001173 548,863.00 548,863.00 04/03/20150.49004/04/2014 548,863.00 0.490289D100117354Commerce Bank-KC (24998)289D1001176 73,128.00 73,128.00 03/27/20150.68003/28/2014 73,128.00 0.680289D100117654Commerce Bank-KC (24998)289D1001177 144,529.00 144,529.00 03/27/20150.68003/28/2014 144,529.00 0.680289D100117754Commerce Bank-KC (24998)289D1001178 588,797.00 588,797.00 03/27/20150.71003/28/2014 588,797.00 0.710289D100117854Commerce Bank-KC (24998)289D1001186 13,235.00 13,235.00 03/27/20150.68003/28/2014 13,235.00 0.680289D100118661Commerce Bank-KC (24998)289D1001189 1,908,936.00 1,908,936.00 04/03/20150.68004/04/2014 1,908,936.00 0.680289D1001189

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits54Commerce Bank-KC (24998)289D1001195 416,144.00 416,144.00 03/27/20150.73003/28/2014 416,144.00 0.730289D100119568Commerce Bank-KC (24998)289D1001223 163,410.00 163,410.00 04/10/20150.68004/11/2014 163,410.00 0.680289D1001223

103Commerce Bank-KC (24998)289D1001229 187,121.00 187,121.00 05/15/20150.50005/16/2014 187,121.00 0.500289D100122982Commerce Bank-KC (24998)289D1001236 1,867,541.00 1,867,541.00 04/24/20150.71004/25/2014 1,867,541.00 0.710289D100123682Commerce Bank-KC (24998)289D1001237 293,700.00 293,700.00 04/24/20150.71004/25/2014 293,700.00 0.710289D100123782Commerce Bank-KC (24998)289D1001244 2,426,267.00 2,426,267.00 04/24/20150.71004/25/2014 2,426,267.00 0.710289D100124475Commerce Bank-KC (24998)289D1001249 1,030,319.00 1,030,319.00 04/17/20150.73004/18/2014 1,030,319.00 0.730289D100124982Commerce Bank-KC (24998)289D1001261 138,764.00 138,764.00 04/24/20150.68004/25/2014 138,764.00 0.680289D100126189Commerce Bank-KC (24998)289D1001262 330,875.00 330,875.00 05/01/20150.71005/02/2014 330,875.00 0.710289D100126296Commerce Bank-KC (24998)289D1001270 324,509.00 324,509.00 05/08/20150.71005/09/2014 324,509.00 0.710289D100127082Commerce Bank-KC (24998)289D1001271 340,803.00 340,803.00 04/24/20150.49004/25/2014 340,803.00 0.490289D100127182Commerce Bank-KC (24998)289D1001272 170,001.00 170,001.00 04/24/20150.71004/25/2014 170,001.00 0.710289D100127289Commerce Bank-KC (24998)289D1001286 84,382.00 84,382.00 05/01/20150.69005/02/2014 84,382.00 0.690289D100128689Commerce Bank-KC (24998)289D1001287 1,720,235.00 1,720,235.00 05/01/20150.70005/02/2014 1,720,235.00 0.700289D100128796Commerce Bank-KC (24998)289D1001290 37,095.00 37,095.00 05/08/20150.71005/09/2014 37,095.00 0.710289D1001290

103Commerce Bank-KC (24998)289D1001292 75,883.00 75,883.00 05/15/20150.90005/16/2014 75,883.00 0.900289D1001295110Commerce Bank-KC (24998)289D1001297 249,013.00 249,013.00 05/22/20150.72005/23/2014 249,013.00 0.720289D1001297103Commerce Bank-KC (24998)289D1001298 691,867.00 691,867.00 05/15/20150.69005/16/2014 691,867.00 0.690289D1001298103Commerce Bank-KC (24998)289D1001303 713,627.00 713,627.00 05/15/20150.71005/16/2014 713,627.00 0.710289D100130396Commerce Bank-KC (24998)289D1001304 96,955.00 96,955.00 05/08/20150.73005/09/2014 96,955.00 0.730289D100130496Commerce Bank-KC (24998)289D1001313 524,317.00 524,317.00 05/08/20150.50005/09/2014 524,317.00 0.500289D1001313

110Commerce Bank-KC (24998)289D1001317 718,697.00 718,697.00 05/22/20150.72005/23/2014 718,697.00 0.720289D1001317110Commerce Bank-KC (24998)289D1001341 122,195.00 122,195.00 05/22/20150.72005/23/2014 122,195.00 0.720289D1001341124Commerce Bank-KC (24998)289D1001345 25,111.00 25,111.00 06/05/20150.57006/06/2014 25,111.00 0.570289D1001345110Commerce Bank-KC (24998)289D1001346 67,964.00 67,964.00 05/22/20150.72005/23/2014 67,964.00 0.720289D1001346117Commerce Bank-KC (24998)289D1001349 952,102.00 952,102.00 05/29/20150.59005/30/2014 952,102.00 0.590289D1001349124Commerce Bank-KC (24998)289D1001352 240,008.00 240,008.00 06/05/20150.69006/06/2014 240,008.00 0.690289D1001352131Commerce Bank-KC (24998)289D1001354 150,214.00 150,214.00 06/12/20150.67006/13/2014 150,214.00 0.670289D1001354131Commerce Bank-KC (24998)289D1001365 120,441.00 120,441.00 06/12/20150.69006/13/2014 120,441.00 0.690289D1001365124Commerce Bank-KC (24998)289D1001373 416,134.00 416,134.00 06/05/20150.68006/06/2014 416,134.00 0.680289D1001373138Commerce Bank-KC (24998)289D1001376 44,693.00 44,693.00 06/19/20150.67006/20/2014 44,693.00 0.670289D1001376145Commerce Bank-KC (24998)289D1001379 407,642.00 407,642.00 06/26/20150.71006/27/2014 407,642.00 0.710289D1001379131Commerce Bank-KC (24998)289D1001383 50,285.00 50,285.00 06/12/20150.69006/13/2014 50,285.00 0.690289D1001383131Commerce Bank-KC (24998)289D1001386 1,344,424.00 1,344,424.00 06/12/20150.68006/13/2014 1,344,424.00 0.680289D1001386145Commerce Bank-KC (24998)289D1001393 37,046.00 37,046.00 06/26/20150.71006/27/2014 37,046.00 0.710289D1001393138Commerce Bank-KC (24998)289D1001394 166,390.00 166,390.00 06/19/20150.71006/20/2014 166,390.00 0.710289D1001394138Commerce Bank-KC (24998)289D1001395 198,536.00 198,536.00 06/19/20150.67006/20/2014 198,536.00 0.670289D1001395138Commerce Bank-KC (24998)289D1001398 643,354.00 643,354.00 06/19/20150.49006/20/2014 643,354.00 0.490289D1001398

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits138Commerce Bank-KC (24998)289D1001399 132,084.00 132,084.00 06/19/20150.49006/20/2014 132,084.00 0.490289D1001399138Commerce Bank-KC (24998)289D1001400 73,380.00 73,380.00 06/19/20150.49006/20/2014 73,380.00 0.490289D1001400145Commerce Bank-KC (24998)289D1001406 77,191.00 77,191.00 06/26/20150.66006/27/2014 77,191.00 0.660289D1001406145Commerce Bank-KC (24998)289D1001407 306,108.00 306,108.00 06/26/20150.69006/27/2014 306,108.00 0.690289D1001407159Commerce Bank-KC (24998)289D1001418 322,176.00 322,176.00 07/10/20150.47007/11/2014 322,176.00 0.470289D1001418166Commerce Bank-KC (24998)289D1001420 63,755.00 63,755.00 07/17/20150.47007/18/2014 63,755.00 0.470289D1001420166Commerce Bank-KC (24998)289D1001422 118,505.00 118,505.00 07/17/20150.66007/18/2014 118,505.00 0.660289D1001422166Commerce Bank-KC (24998)289D1001424 1,342,452.00 1,342,452.00 07/17/20150.67007/18/2014 1,342,452.00 0.670289D1001424173Commerce Bank-KC (24998)289D1001433 234,880.00 234,880.00 07/24/20150.66007/25/2014 234,880.00 0.660289D1001433173Commerce Bank-KC (24998)289D1001434 108,937.00 108,937.00 07/24/20150.65007/25/2014 108,937.00 0.650289D1001434166Commerce Bank-KC (24998)289D1001435 131,497.00 131,497.00 07/17/20150.66007/18/2014 131,497.00 0.660289D1001435166Commerce Bank-KC (24998)289D1001437 11,134.00 11,134.00 07/17/20150.67007/18/2014 11,134.00 0.670289D1001437159Commerce Bank-KC (24998)289D1001439 414,053.00 414,053.00 07/10/20150.67007/11/2014 414,053.00 0.670289D1001439159Commerce Bank-KC (24998)289D1001442 36,122.00 36,122.00 07/10/20150.73007/11/2014 36,122.00 0.730289D1001442173Commerce Bank-KC (24998)289D1001460 851,967.00 851,967.00 07/24/20150.65007/25/2014 851,967.00 0.650289D1001460173Commerce Bank-KC (24998)289D1001461 981,558.00 981,558.00 07/24/20150.65007/25/2014 981,558.00 0.650289D1001461180Commerce Bank-KC (24998)289D1001465 1,832,700.00 1,832,700.00 07/31/20150.32008/01/2014 1,832,700.00 0.320289D1001465166Commerce Bank-KC (24998)289D1001466 39,304.00 39,304.00 07/17/20150.65007/18/2014 39,304.00 0.650289D1001466173Commerce Bank-KC (24998)289D1001467 106,905.00 106,905.00 07/24/20150.65007/25/2014 106,905.00 0.650289D1001467173Commerce Bank-KC (24998)289D1001473 101,944.00 101,944.00 07/24/20150.72007/25/2014 101,944.00 0.720289D1001473180Commerce Bank-KC (24998)289D1001475 3,659,728.00 3,659,728.00 07/31/20150.60008/01/2014 3,659,728.00 0.600289D1001475187Commerce Bank-KC (24998)289D1001478 1,059,661.00 1,059,661.00 08/07/20150.66008/08/2014 1,059,661.00 0.660289D1001478180Commerce Bank-KC (24998)289D1001480 20,180.00 20,180.00 07/31/20150.69008/01/2014 20,180.00 0.690289D1001480180Commerce Bank-KC (24998)289D1001481 253,171.00 253,171.00 07/31/20150.65008/01/2014 253,171.00 0.650289D1001481180Commerce Bank-KC (24998)289D1001483 77,009.00 77,009.00 07/31/20150.73008/01/2014 77,009.00 0.730289D1001483194Commerce Bank-KC (24998)289D1001484 875,822.00 875,822.00 08/14/20150.64008/15/2014 875,822.00 0.640289D1001484194Commerce Bank-KC (24998)289D1001485 362,935.00 362,935.00 08/14/20150.64008/15/2014 362,935.00 0.640289D1001485180Commerce Bank-KC (24998)289D1001487 1,782,518.00 1,782,518.00 07/31/20150.67008/01/2014 1,782,518.00 0.670289D1001487187Commerce Bank-KC (24998)289D1001491 195,771.00 195,771.00 08/07/20150.66008/08/2014 195,771.00 0.660289D1001491187Commerce Bank-KC (24998)289D1001495 221,909.00 221,909.00 08/07/20150.65008/08/2014 221,909.00 0.650289D1001495194Commerce Bank-KC (24998)289D1001505 694,835.00 694,835.00 08/14/20150.64008/15/2014 694,835.00 0.640289D1001505194Commerce Bank-KC (24998)289D1001509 102,976.00 102,976.00 08/14/20150.64008/15/2014 102,976.00 0.640289D1001509215Commerce Bank-KC (24998)289D1001511 30,820.00 30,820.00 09/04/20150.60009/05/2014 30,820.00 0.600289D1001511201Commerce Bank-KC (24998)289D1001512 151,039.00 151,039.00 08/21/20150.66008/22/2014 151,039.00 0.660289D1001512201Commerce Bank-KC (24998)289D1001518 440,921.00 440,921.00 08/21/20150.65008/22/2014 440,921.00 0.650289D1001518201Commerce Bank-KC (24998)289D1001523 267,228.00 267,228.00 08/21/20150.66008/22/2014 267,228.00 0.660289D1001523208Commerce Bank-KC (24998)289D1001525 45,696.00 45,696.00 08/28/20150.63008/29/2014 45,696.00 0.630289D1001525208Commerce Bank-KC (24998)289D1001526 28,599.00 28,599.00 08/28/20150.65008/29/2014 28,599.00 0.650289D1001526

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits215Commerce Bank-KC (24998)289D1001530 69,879.00 69,879.00 09/04/20150.62009/05/2014 69,879.00 0.620289D1001530208Commerce Bank-KC (24998)289D1001533 40,919.00 40,919.00 08/28/20150.62008/29/2014 40,919.00 0.620289D1001533215Commerce Bank-KC (24998)289D1001547 95,619.00 95,619.00 09/04/20150.67009/05/2014 95,619.00 0.670289D1001547215Commerce Bank-KC (24998)289D1001554 314,262.00 314,262.00 09/04/20150.47009/05/2014 314,262.00 0.470289D1001554222Commerce Bank-KC (24998)289D1001569 2,580,095.00 2,580,095.00 09/11/20150.64009/12/2014 2,580,095.00 0.640289D1001567222Commerce Bank-KC (24998)289D1001576 43,372.00 43,372.00 09/11/20150.60009/12/2014 43,372.00 0.600289D1001576222Commerce Bank-KC (24998)289D1001580 102,766.00 102,766.00 09/11/20150.66009/12/2014 102,766.00 0.660289D1001580243Commerce Bank-KC (24998)289D1001584 111,144.00 111,144.00 10/02/20150.61010/03/2014 111,144.00 0.610289D1001584236Commerce Bank-KC (24998)289D1001585 196,125.00 196,125.00 09/25/20150.66009/26/2014 196,125.00 0.660289D1001585229Commerce Bank-KC (24998)289D1001587 119,634.00 119,634.00 09/18/20150.63009/19/2014 119,634.00 0.630289D1001587229Commerce Bank-KC (24998)289D1001588 1,102,500.00 1,102,500.00 09/18/20150.63009/19/2014 1,102,500.00 0.630289D1001588250Commerce Bank-KC (24998)289D1001592 112,975.00 112,975.00 10/09/20150.60010/10/2014 112,975.00 0.600289D1001592236Commerce Bank-KC (24998)289D1001593 145,028.00 145,028.00 09/25/20150.65009/26/2014 145,028.00 0.650289D1001593236Commerce Bank-KC (24998)289D1001598 11,942.00 11,942.00 09/25/20150.60009/26/2014 11,942.00 0.600289D1001598243Commerce Bank-KC (24998)289D1001602 11,366.00 11,366.00 10/02/20150.60010/03/2014 11,366.00 0.600289D1001602236Commerce Bank-KC (24998)289D1001607 70,705.00 70,705.00 09/25/20150.60009/26/2014 70,705.00 0.600289D1001607250Commerce Bank-KC (24998)289D1001609 256,675.00 256,675.00 10/09/20150.48010/10/2014 256,675.00 0.480289D1001609243Commerce Bank-KC (24998)289D1001610 3,883,052.00 3,883,052.00 10/02/20150.60010/03/2014 3,883,052.00 0.600289D1001610250Commerce Bank-KC (24998)289D1001627 210,826.00 210,826.00 10/09/20150.60010/10/2014 210,826.00 0.600289D1001627250Commerce Bank-KC (24998)289D1001628 256,745.00 256,745.00 10/09/20150.60010/10/2014 256,745.00 0.600289D1001628271Commerce Bank-KC (24998)289D1001631 19,859.00 19,859.00 10/30/20150.60010/31/2014 19,859.00 0.600289D1001631285Commerce Bank-KC (24998)289D1001634 651,935.00 651,935.00 11/13/20150.60011/14/2014 651,935.00 0.600289D1001634264Commerce Bank-KC (24998)289D1001650 369,460.00 369,460.00 10/23/20150.60010/24/2014 369,460.00 0.600289D1001650278Commerce Bank-KC (24998)289D1001651 18,447.00 18,447.00 11/06/20150.72011/07/2014 18,447.00 0.720289D1001651264Commerce Bank-KC (24998)289D1001654 257,832.00 257,832.00 10/23/20150.66010/24/2014 257,832.00 0.660289D1001654271Commerce Bank-KC (24998)289D1001665 47,675.00 47,675.00 10/30/20150.60010/31/2014 47,675.00 0.600289D1001665271Commerce Bank-KC (24998)289D1001670 733,937.00 733,937.00 10/30/20150.60010/31/2014 733,937.00 0.600289D1001670271Commerce Bank-KC (24998)289D1001671 153,735.00 153,735.00 10/30/20150.60010/31/2014 153,735.00 0.600289D1001671271Commerce Bank-KC (24998)289D1001672 275,844.00 275,844.00 10/30/20150.80010/31/2014 275,844.00 0.800289D1001672285Commerce Bank-KC (24998)289D1001674 33,133.00 33,133.00 11/13/20150.65011/14/2014 33,133.00 0.650289D1001674271Commerce Bank-KC (24998)289D1001675 107,330.00 107,330.00 10/30/20150.60010/31/2014 107,330.00 0.600289D1001675278Commerce Bank-KC (24998)289D1001677 11,758.00 11,758.00 11/06/20150.20011/07/2014 11,758.00 0.200289D1001677285Commerce Bank-KC (24998)289D1001691 284,290.00 284,290.00 11/13/20150.41011/14/2014 284,290.00 0.410289D1001691285Commerce Bank-KC (24998)289D1001697 1,154,772.00 1,154,772.00 11/13/20150.72011/14/2014 1,154,772.00 0.720289D1001697292Commerce Bank-KC (24998)289D1001698 396,568.00 396,568.00 11/20/20150.58011/21/2014 396,568.00 0.580289D1001698292Commerce Bank-KC (24998)289D1001699 115,842.00 115,842.00 11/20/20150.58011/21/2014 115,842.00 0.580289D1001699306Commerce Bank-KC (24998)289D1001704 192,965.00 192,965.00 12/04/20150.58012/05/2014 192,965.00 0.580289D1001704313Commerce Bank-KC (24998)289D1001728 431,050.00 431,050.00 12/11/20150.58012/12/2014 431,050.00 0.580289D1001728

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits320Commerce Bank-KC (24998)289D1001734 82,380.00 82,380.00 12/18/20150.70012/19/2014 82,380.00 0.700289D1001734313Commerce Bank-KC (24998)289D1001739 84,745.00 84,745.00 12/11/20150.78012/12/2014 84,745.00 0.780289D1001739341Commerce Bank-KC (24998)289D1001752 248,618.00 248,618.00 01/08/20160.13001/09/2015 248,618.00 0.130289D1001752341Commerce Bank-KC (24998)289D1001767 92,500.00 92,500.00 01/08/20160.57001/09/2015 92,500.00 0.570289D1001767341Commerce Bank-KC (24998)289D1001775 117,934.00 117,934.00 01/08/20160.57001/09/2015 117,934.00 0.570289D1001775341Commerce Bank-KC (24998)289D1001779 92,775.00 92,775.00 01/08/20160.70001/09/2015 92,775.00 0.700289D1001779341Commerce Bank-KC (24998)289D1001781 752,493.00 752,493.00 01/08/20160.60001/09/2015 752,493.00 0.600289D1001781341Commerce Bank-KC (24998)289D1001782 203,461.00 203,461.00 01/08/20160.82001/09/2015 203,461.00 0.820289D1001782341Commerce Bank-KC (24998)289D1001783 1,831,096.00 1,831,096.00 01/08/20160.82001/09/2015 1,831,096.00 0.820289D1001783341Commerce Bank-KC (24998)289D1001787 178,638.00 178,638.00 01/08/20160.60001/09/2015 178,638.00 0.600289D1001787341Commerce Bank-KC (24998)289D1001792 104,100.00 104,100.00 01/08/20160.70001/09/2015 104,100.00 0.700289D1001792348Commerce Bank-KC (24998)289D1001800 77,526.00 77,526.00 01/15/20160.70001/16/2015 77,526.00 0.700289D1001800355Commerce Bank-KC (24998)289D1001803 76,279.00 76,279.00 01/22/20160.70001/23/2015 76,279.00 0.700289D1001803355Commerce Bank-KC (24998)289D1001828 3,441,508.00 3,441,508.00 01/22/20160.70001/23/2015 3,441,508.00 0.700289D1001828362Commerce Bank-KC (24998)289D1001832 152,944.00 152,944.00 01/29/20160.70001/30/2015 152,944.00 0.700289D1001832362Commerce Bank-KC (24998)289D1001849 73,098.00 73,098.00 01/29/20160.57001/30/2015 73,098.00 0.570289D100184933UMB Bank, KC (08273)296D1001150 130,000.00 130,000.00 03/06/20151.00003/07/2014 130,000.00 1.000296D100115019Bank of Kirksville (01635)320D1001062 83,000.00 83,000.00 02/20/20150.10002/21/2014 83,000.00 0.100320D100106212Bank of Kirksville (01635)320D1001097 39,600.00 39,600.00 02/13/20150.10002/14/2014 39,600.00 0.100320D100109754Bank of Kirksville (01635)320D1001098 38,000.00 38,000.00 03/27/20150.10003/28/2014 38,000.00 0.100320D100109854Bank of Kirksville (01635)320D1001099 175,000.00 175,000.00 03/27/20150.10003/28/2014 175,000.00 0.100320D100109912Bank of Kirksville (01635)320D1001112 322,200.00 322,200.00 02/13/20150.10002/14/2014 322,200.00 0.100320D100111219Bank of Kirksville (01635)320D1001128 150,000.00 150,000.00 02/20/20150.10002/21/2014 150,000.00 0.100320D100112840Bank of Kirksville (01635)320D1001137 25,000.00 25,000.00 03/13/20150.10003/14/2014 25,000.00 0.100320D100113747Bank of Kirksville (01635)320D1001146 61,000.00 61,000.00 03/20/20150.10003/21/2014 61,000.00 0.100320D100114654Bank of Kirksville (01635)320D1001181 17,000.00 17,000.00 03/27/20150.10003/28/2014 17,000.00 0.100320D100118147Bank of Kirksville (01635)320D1001187 65,000.00 65,000.00 03/20/20150.10003/21/2014 65,000.00 0.100320D100118768Bank of Kirksville (01635)320D1001224 45,855.00 45,855.00 04/10/20150.10004/11/2014 45,855.00 0.100320D100122475Bank of Kirksville (01635)320D1001231 5,000.00 5,000.00 04/17/20150.10004/18/2014 5,000.00 0.100320D100123175Bank of Kirksville (01635)320D1001232 50,000.00 50,000.00 04/17/20150.10004/18/2014 50,000.00 0.100320D100123289Bank of Kirksville (01635)320D1001264 50,000.00 50,000.00 05/01/20150.10005/02/2014 50,000.00 0.100320D1001264

124Bank of Kirksville (01635)320D1001326 94,000.00 94,000.00 06/05/20150.10006/06/2014 94,000.00 0.100320D1001326166Bank of Kirksville (01635)320D1001453 70,000.00 70,000.00 07/17/20150.10007/18/2014 70,000.00 0.100320D1001453180Bank of Kirksville (01635)320D1001454 642,000.00 642,000.00 07/31/20150.10008/01/2014 642,000.00 0.100320D1001454166Bank of Kirksville (01635)320D1001469 40,000.00 40,000.00 07/17/20150.10007/18/2014 40,000.00 0.100320D1001469208Bank of Kirksville (01635)320D1001476 175,000.00 175,000.00 08/28/20150.10008/29/2014 175,000.00 0.100320D1001476208Bank of Kirksville (01635)320D1001536 55,000.00 55,000.00 08/28/20150.10008/29/2014 55,000.00 0.100320D1001536229Bank of Kirksville (01635)320D1001542 254,000.00 254,000.00 09/18/20150.10009/19/2014 254,000.00 0.100320D1001542

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits243Bank of Kirksville (01635)320D1001581 55,750.00 55,750.00 10/02/20150.10010/03/2014 55,750.00 0.100320D1001581236Bank of Kirksville (01635)320D1001582 800,000.00 800,000.00 09/25/20150.10009/26/2014 800,000.00 0.100320D1001582278Bank of Kirksville (01635)320D1001657 201,800.00 201,800.00 11/06/20150.10011/07/2014 201,800.00 0.100320D1001657278Bank of Kirksville (01635)320D1001658 46,900.00 46,900.00 11/06/20150.10011/07/2014 46,900.00 0.100320D1001658306Bank of Kirksville (01635)320D1001720 102,000.00 102,000.00 12/04/20150.10012/05/2014 102,000.00 0.100320D1001720341Bank of Kirksville (01635)320D1001747 100,000.00 100,000.00 01/08/20160.70001/09/2015 100,000.00 0.700320D1001747362Bank of Kirksville (01635)320D1001756 94,000.00 94,000.00 01/29/20160.12001/30/2015 94,000.00 0.120320D1001756341Bank of Kirksville (01635)320D1001761 12,100.00 12,100.00 01/08/20160.14001/09/2015 12,100.00 0.140320D1001761341Bank of Kirksville (01635)320D1001768 45,000.00 45,000.00 01/08/20160.14001/09/2015 45,000.00 0.140320D1001768362Bank of Kirksville (01635)320D1001776 10,500.00 10,500.00 01/29/20160.12001/30/2015 10,500.00 0.120320D1001776264Equity Bank325D1001515 625,000.00 625,000.00 10/23/20150.35010/24/2014 625,000.00 0.350325D100151561Central Bank (01057)341D1001207 73,000.00 73,000.00 04/03/20150.70004/04/2014 73,000.00 0.700341D100120768Central Bank (01057)341D1001209 108,000.00 108,000.00 04/10/20150.30004/11/2014 108,000.00 0.300341D100120968Central Bank (01057)341D1001214 98,000.00 98,000.00 04/10/20150.30004/11/2014 98,000.00 0.300341D100121496Central Bank (01057)341D1001216 43,000.00 43,000.00 05/08/20150.34005/09/2014 43,000.00 0.340341D1001216

145Central Bank (01057)341D1001351 455,000.00 455,000.00 06/26/20150.34006/27/2014 455,000.00 0.340341D1001351173Central Bank (01057)341D1001360 545,000.00 545,000.00 07/24/20150.34007/25/2014 545,000.00 0.340341D1001360341Central Bank (01057)341D1001719 1,200,000.00 1,200,000.00 01/08/20160.58001/09/2015 1,200,000.00 0.580341D1001719313Central Bank (01057)341D1001753 1,500,000.00 1,500,000.00 12/11/20150.58012/12/2014 1,500,000.00 0.580341D1001753145Midwest BankCentre (01058)347D1001310 4,318,900.00 4,318,900.00 06/26/20150.34006/27/2014 4,318,900.00 0.340347D1001310159Midwest BankCentre (01058)347D1001421 879,449.00 879,449.00 07/10/20150.48007/11/2014 879,449.00 0.480347D100421187Midwest BankCentre (01058)347D1001494 1,446,000.00 1,446,000.00 08/07/20150.71008/08/2014 1,446,000.00 0.710347D1001494236Midwest BankCentre (01058)347D1001496 1,208,000.00 1,208,000.00 09/25/20150.27009/26/2014 1,208,000.00 0.270347D1001496124United State Bank (12214)348D1001381 180,000.00 180,000.00 06/05/20150.10006/06/2014 180,000.00 0.100348D1001381236United State Bank (12214)348D1001605 100,000.00 100,000.00 09/25/20150.10009/26/2014 100,000.00 0.100348D1001605348United State Bank (12214)348D1001702 160,000.00 160,000.00 01/15/20160.53001/16/2015 160,000.00 0.530348D1001702313United State Bank (12214)348D1001740 290,000.00 290,000.00 12/11/20150.11012/12/2014 290,000.00 0.110348D1001740313United State Bank (12214)348D1001741 11,000.00 11,000.00 12/11/20150.11012/12/2014 11,000.00 0.110348D1001741348United State Bank (12214)348D1001763 50,000.00 50,000.00 01/15/20160.14001/16/2015 50,000.00 0.140348D1001763348United State Bank (12214)348D1001804 33,000.00 33,000.00 01/15/20160.14001/16/2015 33,000.00 0.140348D100180440Farmers Bank of Lincoln(08267)356D1001149 166,500.00 166,500.00 03/13/20150.10003/14/2014 166,500.00 0.100356D10011495Legends Bank (12616)357D1001061 485,000.00 485,000.00 02/06/20150.10002/07/2014 485,000.00 0.100357D1001061

19Legends Bank (12616)357D1001086 226,033.00 226,033.00 02/20/20150.35002/21/2014 226,033.00 0.350357D100108640Legends Bank (12616)357D1001147 305,849.00 305,849.00 03/13/20150.33003/14/2014 305,849.00 0.330357D100114747Legends Bank (12616)357D1001153 173,255.00 173,255.00 03/20/20150.35003/21/2014 173,255.00 0.350357D100115347Legends Bank (12616)357D1001194 618,264.00 618,264.00 03/20/20150.33003/21/2014 618,264.00 0.330357D100119496Legends Bank (12616)357D1001201 1,300,000.00 1,300,000.00 05/08/20150.32005/09/2014 1,300,000.00 0.320357D100120168Legends Bank (12616)357D1001217 48,158.00 48,158.00 04/10/20150.10004/11/2014 48,158.00 0.100357D1001217

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits103Legends Bank (12616)357D1001258 123,000.00 123,000.00 05/15/20150.71005/16/2014 123,000.00 0.710357D100125875Legends Bank (12616)357D1001259 129,240.00 129,240.00 04/17/20150.49004/18/2014 129,240.00 0.490357D1001259

159Legends Bank (12616)357D1001260 533,859.00 533,859.00 07/10/20150.20007/11/2014 533,859.00 0.200357D1001260103Legends Bank (12616)357D1001269 523,580.00 523,580.00 05/15/20150.50005/16/2014 523,580.00 0.500357D1001269145Legends Bank (12616)357D1001327 1,800,000.00 1,800,000.00 06/26/20150.34006/27/2014 1,800,000.00 0.340357D1001327117Legends Bank (12616)357D1001329 122,751.00 122,751.00 05/29/20150.69005/30/2014 122,751.00 0.690357D1001329166Legends Bank (12616)357D1001338 474,746.00 474,746.00 07/17/20150.69007/18/2014 474,746.00 0.690357D1001338110Legends Bank (12616)357D1001342 167,591.00 167,591.00 05/22/20150.32005/23/2014 167,591.00 0.320357D1001342180Legends Bank (12616)357D1001367 1,400,000.00 1,400,000.00 07/31/20150.35008/01/2014 1,400,000.00 0.350357D1001367173Legends Bank (12616)357D1001410 115,000.00 115,000.00 07/24/20150.34007/25/2014 115,000.00 0.340357D1001410180Legends Bank (12616)357D1001444 275,000.00 275,000.00 07/31/20150.10008/01/2014 275,000.00 0.100357D1001444180Legends Bank (12616)357D1001447 135,000.00 135,000.00 07/31/20150.10008/01/2014 135,000.00 0.100357D1001447173Legends Bank (12616)357D1001457 408,915.00 408,915.00 07/24/20150.34007/25/2014 408,915.00 0.340357D1001457180Legends Bank (12616)357D1001458 314,551.00 314,551.00 07/31/20150.66008/01/2014 314,551.00 0.660357D1001458166Legends Bank (12616)357D1001468 40,000.00 40,000.00 07/17/20150.10007/18/2014 40,000.00 0.100357D1001468215Legends Bank (12616)357D1001545 131,536.00 131,536.00 09/04/20150.44009/05/2014 131,536.00 0.440357D1001545215Legends Bank (12616)357D1001546 223,380.00 223,380.00 09/04/20150.66009/05/2014 223,380.00 0.660357D1001546271Legends Bank (12616)357D1001644 493,687.00 493,687.00 10/30/20150.41010/31/2014 493,687.00 0.410357D1001644278Legends Bank (12616)357D1001652 492,623.00 492,623.00 11/06/20150.18011/07/2014 492,623.00 0.180357D1001652278Legends Bank (12616)357D1001680 613,818.00 613,818.00 11/06/20150.31011/07/2014 613,818.00 0.310357D1001680285Legends Bank (12616)357D1001693 63,000.00 63,000.00 11/13/20150.10011/14/2014 63,000.00 0.100357D1001693313Legends Bank (12616)357D1001723 750,000.00 750,000.00 12/11/20150.11012/12/2014 750,000.00 0.110357D1001723313Legends Bank (12616)357D1001732 928,000.00 928,000.00 12/11/20150.11012/12/2014 928,000.00 0.110357D1001732341Legends Bank (12616)357D1001788 883,469.00 883,469.00 01/08/20160.14001/09/2015 883,469.00 0.140357D1001788145Heritage Bnk of Ozarks(57576)365D1001368 650,000.00 650,000.00 06/26/20150.34006/27/2014 650,000.00 0.340365D1001368145Heritage Bnk of Ozarks(57576)365D1001369 400,000.00 400,000.00 06/26/20150.34006/27/2014 400,000.00 0.340365D1001369320Heritage Bnk of Ozarks(57576)365D1001612 160,000.00 160,000.00 12/18/20150.57012/19/2014 160,000.00 0.570365D1001612278Heritage Bnk of Ozarks(57576)365D1001636 730,000.00 730,000.00 11/06/20150.35011/07/2014 730,000.00 0.350365D1001636117Bank of Mansfield (11466)375D1001353 107,281.00 107,281.00 05/29/20150.69005/30/2014 107,281.00 0.690375D1001353

5Oakstar Bank (58115)380D1000774 540,000.00 540,000.00 02/06/20150.34002/07/2014 540,000.00 0.340380D100077496Oakstar Bank (58115)380D1000797 241,000.00 241,000.00 05/08/20150.32005/09/2014 241,000.00 0.320380D100079796Oakstar Bank (58115)380D1000798 382,798.00 382,798.00 05/08/20150.32005/09/2014 382,798.00 0.320380D100079896Oakstar Bank (58115)380D1000799 363,000.00 363,000.00 05/08/20150.32005/09/2014 363,000.00 0.320380D100079996Oakstar Bank (58115)380D1000800 309,000.00 309,000.00 05/08/20150.32005/09/2014 309,000.00 0.320380D100080040Oakstar Bank (58115)380D1001049 350,000.00 350,000.00 03/13/20150.32003/14/2014 350,000.00 0.320380D10010495Oakstar Bank (58115)380D1001092 258,000.00 258,000.00 02/06/20150.39002/07/2014 258,000.00 0.390380D1001092

12Oakstar Bank (58115)380D1001110 1,600,629.00 1,600,629.00 02/13/20150.32002/14/2014 1,600,629.00 0.320380D100111033Oakstar Bank (58115)380D1001152 190,000.00 190,000.00 03/06/20150.50003/07/2014 190,000.00 0.500380D1001152

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits47Oakstar Bank (58115)380D1001188 308,000.00 308,000.00 03/20/20150.50003/21/2014 308,000.00 0.500380D100118868Oakstar Bank (58115)380D1001226 568,000.00 568,000.00 04/10/20150.29004/11/2014 568,000.00 0.290380D100122668Oakstar Bank (58115)380D1001227 99,500.00 99,500.00 04/10/20150.29004/11/2014 99,500.00 0.290380D100122768Oakstar Bank (58115)380D1001228 122,000.00 122,000.00 04/10/20150.29004/11/2014 122,000.00 0.290380D100122868Oakstar Bank (58115)380D1001245 661,660.00 661,660.00 04/10/20150.30004/11/2014 661,660.00 0.300380D100124582Oakstar Bank (58115)380D1001275 113,500.00 113,500.00 04/24/20150.32004/25/2014 113,500.00 0.320380D100127596Oakstar Bank (58115)380D1001309 687,500.00 687,500.00 05/08/20150.34005/09/2014 687,500.00 0.340380D100130996Oakstar Bank (58115)380D1001311 2,949,466.00 2,949,466.00 05/08/20150.30005/09/2014 2,949,466.00 0.300380D1001311

117Oakstar Bank (58115)380D1001356 1,664,588.00 1,664,588.00 05/29/20150.30005/30/2014 1,664,588.00 0.300388D1001356145Oakstar Bank (58115)380D1001416 347,000.00 347,000.00 06/26/20150.30006/27/2014 347,000.00 0.300380D1001416145Oakstar Bank (58115)380D1001417 188,000.00 188,000.00 06/26/20150.30006/27/2014 188,000.00 0.300380D1001417166Oakstar Bank (58115)380D1001455 275,000.00 275,000.00 07/17/20150.32007/18/2014 275,000.00 0.320380D1001455215Oakstar Bank (58115)380D1001500 535,057.00 535,057.00 09/04/20150.32009/05/2014 535,057.00 0.320380D1001500215Oakstar Bank (58115)380D1001549 860,000.00 860,000.00 09/04/20150.29009/05/2014 860,000.00 0.290380D1001549285Oakstar Bank (58115)380D1001555 302,000.00 302,000.00 11/13/20150.58011/14/2014 302,000.00 0.580380D1001555257Oakstar Bank (58115)380D1001573 375,000.00 375,000.00 10/16/20150.35010/17/2014 375,000.00 0.350380D1001573257Oakstar Bank (58115)380D1001574 1,045,000.00 1,045,000.00 10/16/20150.35010/17/2014 1,045,000.00 0.350380D1001574229Oakstar Bank (58115)380D1001586 126,500.00 126,500.00 09/18/20150.16009/19/2014 126,500.00 0.160380D1001586236Oakstar Bank (58115)380D1001590 935,000.00 935,000.00 09/25/20150.28009/26/2014 935,000.00 0.280380D1001590236Oakstar Bank (58115)380D1001604 552,000.00 552,000.00 09/25/20150.28009/26/2014 552,000.00 0.280380D1001604236Oakstar Bank (58115)380D1001606 535,000.00 535,000.00 09/25/20150.32009/26/2014 535,000.00 0.320380D1001606243Oakstar Bank (58115)380D1001614 397,500.00 397,500.00 10/02/20150.28010/03/2014 397,500.00 0.280380D1001614243Oakstar Bank (58115)380D1001615 260,000.00 260,000.00 10/02/20150.28010/03/2014 260,000.00 0.280380D1001615264Oakstar Bank (58115)380D1001642 1,014,000.00 1,014,000.00 10/23/20150.33010/24/2014 1,014,000.00 0.330380D1001642271Oakstar Bank (58115)380D1001653 1,411,617.00 1,411,617.00 10/30/20150.27010/31/2014 1,411,617.00 0.270380D1001653278Oakstar Bank (58115)380D1001656 1,010,000.00 1,010,000.00 11/06/20150.33011/07/2014 1,010,000.00 0.330380D1001656264Oakstar Bank (58115)380D1001667 730,000.00 730,000.00 10/23/20150.30010/24/2014 730,000.00 0.300380D1001667292Oakstar Bank (58115)380D1001707 162,500.00 162,500.00 11/20/20150.41011/21/2014 162,500.00 0.410380D1001707292Oakstar Bank (58115)380D1001708 119,500.00 119,500.00 11/20/20150.41011/21/2014 119,500.00 0.410380D1001708313Oakstar Bank (58115)380D1001737 665,000.00 665,000.00 12/11/20150.32012/12/2014 665,000.00 0.320380D1001737348Oakstar Bank (58115)380D1001801 679,000.00 679,000.00 01/15/20160.32001/16/2015 679,000.00 0.320380D1001801362Oakstar Bank (58115)380D1001848 99,840.00 99,840.00 01/29/20160.27001/30/2015 99,840.00 0.270380D100184812Independent Farmers Bk(11462)388D1001111 250,000.00 250,000.00 02/13/20150.10002/14/2014 250,000.00 0.100388D100111168Independent Farmers Bk(11462)388D1001218 121,000.00 121,000.00 04/10/20150.10004/11/2014 121,000.00 0.100388D100121889Independent Farmers Bk(11462)388D1001241 150,000.00 150,000.00 05/01/20150.10005/02/2014 150,000.00 0.100388D100124182Independent Farmers Bk(11462)388D1001283 40,000.00 40,000.00 04/24/20150.10004/25/2014 40,000.00 0.100388D1001283

103Independent Farmers Bk(11462)388D1001293 114,000.00 114,000.00 05/15/20150.10005/16/2014 114,000.00 0.100388D1001293117Independent Farmers Bk(11462)388D1001363 250,000.00 250,000.00 05/29/20150.10005/30/2014 250,000.00 0.100388S1001363

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits145Independent Farmers Bk(11462)388D1001382 90,000.00 90,000.00 06/26/20150.10006/27/2014 90,000.00 0.100388D1001382138Independent Farmers Bk(11462)388D1001397 250,000.00 250,000.00 06/19/20150.10006/20/2014 250,000.00 0.100388D1001397180Independent Farmers Bk(11462)388D1001486 250,000.00 250,000.00 07/31/20150.10008/01/2014 250,000.00 0.100388D1001486201Independent Farmers Bk(11462)388D1001517 90,000.00 90,000.00 08/21/20150.10008/22/2014 90,000.00 0.100388D1001517243Independent Farmers Bk(11462)388D1001608 240,000.00 240,000.00 10/02/20150.10010/03/2014 240,000.00 0.100388D1001608362Independent Farmers Bk(11462)388D1001817 250,000.00 250,000.00 01/29/20160.12001/30/2015 250,000.00 0.120388D1001817355Independent Farmers Bk(11462)388D1001820 130,000.00 130,000.00 01/22/20160.14001/23/2015 130,000.00 0.140388D100182096Mid America Bank (11459)394D1001243 293,633.00 293,633.00 05/08/20150.10005/09/2014 293,633.00 0.100394D1001243

180Mid America Bank (11459)394D1001459 568,209.00 568,209.00 07/31/20150.10008/01/2014 568,209.00 0.100394D1001459194Mid America Bank (11459)394D1001498 72,320.00 72,320.00 08/14/20150.10008/15/2014 72,320.00 0.100394D1001498341Montrose Savings Bank (08594)410D1001744 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140410D100174468First National Bank (04598)422D1001134 85,994.00 85,994.00 04/10/20150.10004/11/2014 85,994.00 0.100422D1001134

103First National Bank (04598)422D1001282 93,038.00 93,038.00 05/15/20150.69005/16/2014 93,038.00 0.690422D1001282215First National Bank (04598)422D1001499 1,138,070.00 1,138,070.00 09/04/20150.35009/05/2014 1,138,070.00 0.350422D1001499320Ozark Bank (01654)451D1001687 1,520,000.00 1,520,000.00 12/18/20150.57012/19/2014 1,520,000.00 0.570451D1001687159Paris National Bank (04556)455D1001440 35,200.00 35,200.00 07/10/20150.65007/11/2014 35,200.00 0.650455D1001440271Paris National Bank (04556)455D1001646 23,457.00 23,457.00 10/30/20150.72010/31/2014 23,457.00 0.720455D1001646341Paris National Bank (04556)455D1001742 30,853.00 30,853.00 01/08/20160.57001/09/2015 30,853.00 0.570455D1001742348Paris National Bank (04556)455D1001784 327,095.00 327,095.00 01/15/20160.32001/16/2015 327,095.00 0.320455D1001784362Paris National Bank (04556)455D1001823 2,400.00 2,400.00 01/29/20160.12001/30/2015 2,400.00 0.120455D100182312The Bank of Missouri (01617)461D1001071 625,000.00 625,000.00 02/13/20150.10002/14/2014 625,000.00 0.100461D1001071

124The Bank of Missouri (01617)461D1001357 125,000.00 125,000.00 06/05/20150.48006/06/2014 125,000.00 0.480461D1001357229The Bank of Missouri (01617)461D1001425 487,000.00 487,000.00 09/18/20150.35009/19/2014 487,000.00 0.350461D1001425208The Bank of Missouri (01617)461D1001528 70,056.00 70,056.00 08/28/20150.10008/29/2014 70,056.00 0.100461D1001528285The Bank of Missouri (01617)461D1001692 1,500,000.00 1,500,000.00 11/13/20150.28011/14/2014 1,500,000.00 0.280461D1001692208First State Bnk - Purdy(16162)483D1001477 218,580.00 218,580.00 08/28/20150.10008/29/2014 218,580.00 0.100483D1001477278Farmers State Bank (11003)517D1001219 650,000.00 650,000.00 11/06/20150.35011/07/2014 650,000.00 0.350517D1001219145Alliance Bank (34566)545D1001396 1,383,722.00 1,383,722.00 06/26/20150.47006/27/2014 1,383,722.00 0.470545D1001396306Empire Bank (17633)548D1001695 1,124,297.00 1,124,297.00 12/04/20150.10012/05/2014 1,124,297.00 0.100548D1001695

5First State Bank (12219)555D1001074 1,610,000.00 1,610,000.00 02/06/20150.61002/07/2014 1,610,000.00 0.610555D100107426First State Bank (12219)555D1001100 163,000.00 163,000.00 02/27/20150.73002/28/2014 163,000.00 0.730555D100110075First State Bank (12219)555D1001240 159,000.00 159,000.00 04/17/20150.49004/18/2014 159,000.00 0.490555D1001240

103First State Bank (12219)555D1001266 325,000.00 325,000.00 05/15/20150.90005/16/2014 325,000.00 0.900555D1001266110First State Bank (12219)555D1001281 438,000.00 438,000.00 05/22/20150.90005/23/2014 438,000.00 0.900555D1001281110First State Bank (12219)555D1001289 575,000.00 575,000.00 05/22/20150.48005/23/2014 575,000.00 0.480555D1001289110First State Bank (12219)555D1001336 295,000.00 295,000.00 05/22/20150.90005/23/2014 295,000.00 0.900555D1001336131First State Bank (12219)555D1001344 1,520,000.00 1,520,000.00 06/12/20150.67006/13/2014 1,520,000.00 0.670555D1001344138First State Bank (12219)555D1001358 675,000.00 675,000.00 06/19/20150.47006/20/2014 675,000.00 0.470555D1001358

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits138First State Bank (12219)555D1001359 454,000.00 454,000.00 06/19/20150.90006/20/2014 454,000.00 0.900555D1001359138First State Bank (12219)555D1001361 502,000.00 502,000.00 06/19/20150.90006/20/2014 502,000.00 0.900555D1001361145First State Bank (12219)555D1001389 155,000.00 155,000.00 06/26/20150.47006/27/2014 155,000.00 0.470555D1001389180First State Bank (12219)555D1001430 431,000.00 431,000.00 07/31/20150.90008/01/2014 431,000.00 0.900555D1001430173First State Bank (12219)555D1001431 322,000.00 322,000.00 07/24/20150.80007/25/2014 322,000.00 0.800555D1001431236First State Bank (12219)555D1001560 105,000.00 105,000.00 09/25/20150.60009/26/2014 105,000.00 0.600555D1001560257First State Bank (12219)555D1001568 415,000.00 415,000.00 10/16/20150.35010/17/2014 415,000.00 0.350555D1001568271First State Bank (12219)555D1001622 2,060,000.00 2,060,000.00 10/30/20150.78010/31/2014 2,060,000.00 0.780555D1001622285First State Bank (12219)555D1001648 25,000.00 25,000.00 11/13/20150.58011/14/2014 25,000.00 0.580555D1001648341First State Bank (12219)555D1001722 145,000.00 145,000.00 01/08/20160.70001/09/2015 145,000.00 0.700555D100172233Bank of St Elizabeth (12236)558D1001151 28,700.00 28,700.00 03/06/20150.54003/07/2014 28,700.00 0.540558D100115175Bank of St Elizabeth (12236)558D1001191 201,000.00 201,000.00 04/17/20150.31004/18/2014 201,000.00 0.310558D100119168Bank of St Elizabeth (12236)558D1001221 63,000.00 63,000.00 04/10/20150.49004/11/2014 63,000.00 0.490558D100122168Bank of St Elizabeth (12236)558D1001222 52,500.00 52,500.00 04/10/20150.49004/11/2014 52,500.00 0.490558D100122289Bank of St Elizabeth (12236)558D1001279 18,000.00 18,000.00 05/01/20150.10005/02/2014 18,000.00 0.100558D1001279

103Bank of St Elizabeth (12236)558D1001331 122,000.00 122,000.00 05/15/20150.58005/16/2014 122,000.00 0.580558D1001331131Bank of St Elizabeth (12236)558D1001350 43,000.00 43,000.00 06/12/20150.10006/13/2014 43,000.00 0.100558D1001350145Bank of St Elizabeth (12236)558D1001380 56,300.00 56,300.00 06/26/20150.34006/27/2014 56,300.00 0.340558D1001380166Bank of St Elizabeth (12236)558D1001462 266,000.00 266,000.00 07/17/20150.10007/18/2014 266,000.00 0.100558D1001462208Bank of St Elizabeth (12236)558D1001527 246,700.00 246,700.00 08/28/20150.47008/29/2014 246,700.00 0.470558D1001527236Bank of St Elizabeth (12236)558D1001597 33,300.00 33,300.00 09/25/20150.44009/26/2014 33,300.00 0.440558D1001597341Bank of St Elizabeth (12236)558D1001777 347,000.00 347,000.00 01/08/20160.33001/09/2015 347,000.00 0.330558D100177761Bank of Sullivan (08892)616D1000931 269,250.00 269,250.00 04/03/20150.33004/04/2014 269,250.00 0.330616D100093189United Bank of Union (14334)628D1001054 220,000.00 220,000.00 05/01/20150.30005/02/2014 220,000.00 0.300628D100105489United Bank of Union (14334)628D1001055 230,000.00 230,000.00 05/01/20150.30005/02/2014 230,000.00 0.300628D100105554United Bank of Union (14334)628D1001154 720,000.00 720,000.00 03/27/20150.68003/28/2014 720,000.00 0.680628D1001154

110United Bank of Union (14334)628D1001333 150,000.00 150,000.00 05/22/20150.71005/23/2014 150,000.00 0.710628D1001333208United Bank of Union (14334)628D1001488 200,000.00 200,000.00 08/28/20150.29008/29/2014 200,000.00 0.290628D1001488208United Bank of Union (14334)628D1001489 90,000.00 90,000.00 08/28/20150.29008/29/2014 90,000.00 0.290628D1001489250United Bank of Union (14334)628D1001630 650,000.00 650,000.00 10/09/20150.33010/10/2014 650,000.00 0.330628D1001630306United Bank of Union (14334)628D1001724 225,000.00 225,000.00 12/04/20150.33012/05/2014 225,000.00 0.330628D1001724306United Bank of Union (14334)628D1001725 275,000.00 275,000.00 12/04/20150.33012/05/2014 275,000.00 0.330628D1001725306United Bank of Union (14334)628D1001726 225,000.00 225,000.00 12/04/20150.27012/05/2014 225,000.00 0.270628D1001726355United Bank of Union (14334)628D1001808 276,000.00 276,000.00 01/22/20160.32001/23/2015 276,000.00 0.320628D1001808250Bank of Urbana (10606)634D1001589 44,700.00 44,700.00 10/09/20150.10010/10/2014 44,700.00 0.100634D100158912Maries County Bank (08576)642D1001056 31,500.00 31,500.00 02/13/20150.10002/14/2014 31,500.00 0.100642D100105640Maries County Bank (08576)642D1001083 45,000.00 45,000.00 03/13/20150.10003/14/2014 45,000.00 0.100642D100108312Maries County Bank (08576)642D1001104 211,000.00 211,000.00 02/13/20150.10002/14/2014 211,000.00 0.100642D1001104

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits19Maries County Bank (08576)642D1001113 102,500.00 102,500.00 02/20/20150.90002/21/2014 102,500.00 0.900642D100111319Maries County Bank (08576)642D1001115 102,500.00 102,500.00 02/20/20150.90002/21/2014 102,500.00 0.900642D100111554Maries County Bank (08576)642D1001161 14,500.00 14,500.00 03/27/20150.10003/28/2014 14,500.00 0.100642D100116147Maries County Bank (08576)642D1001174 202,000.00 202,000.00 03/20/20150.10003/21/2014 202,000.00 0.100642D100117454Maries County Bank (08576)642D1001203 150,800.00 150,800.00 03/27/20150.10003/28/2014 150,800.00 0.100642D100120396Maries County Bank (08576)642D1001312 717,169.00 717,169.00 05/08/20150.10005/09/2014 717,169.00 0.100642D1001312

145Maries County Bank (08576)642D1001319 98,500.00 98,500.00 06/26/20150.10006/27/2014 98,500.00 0.100642D1001319180Maries County Bank (08576)642D1001340 32,000.00 32,000.00 07/31/20150.10008/01/2014 32,000.00 0.100642D1001340124Maries County Bank (08576)642D1001364 175,000.00 175,000.00 06/05/20150.10006/06/2014 175,000.00 0.100642D1001364159Maries County Bank (08576)642D1001387 115,000.00 115,000.00 07/10/20150.10007/11/2014 115,000.00 0.100642D1001387145Maries County Bank (08576)642D1001415 76,000.00 76,000.00 06/26/20150.10006/27/2014 76,000.00 0.100642D1001415166Maries County Bank (08576)642D1001456 374,000.00 374,000.00 07/17/20150.90007/18/2014 374,000.00 0.900642D1001456173Maries County Bank (08576)642D1001471 425,000.00 425,000.00 07/24/20150.10007/25/2014 425,000.00 0.100642D1001471215Maries County Bank (08576)642D1001531 305,000.00 305,000.00 09/04/20150.49009/05/2014 305,000.00 0.490642D1001531222Maries County Bank (08576)642D1001550 10,000.00 10,000.00 09/11/20150.10009/12/2014 10,000.00 0.100642D1001550285Maries County Bank (08576)642D1001556 254,000.00 254,000.00 11/13/20150.10011/14/2014 254,000.00 0.100642D1001556285Maries County Bank (08576)642D1001557 236,000.00 236,000.00 11/13/20150.10011/14/2014 236,000.00 0.100642D1001557215Maries County Bank (08576)642D1001565 45,000.00 45,000.00 09/04/20150.50009/05/2014 45,000.00 0.500642D1001565236Maries County Bank (08576)642D1001603 471,188.00 471,188.00 09/25/20150.10009/26/2014 471,188.00 0.100642D1001603271Maries County Bank (08576)642D1001617 81,000.00 81,000.00 10/30/20150.10010/31/2014 81,000.00 0.100642D1001617278Maries County Bank (08576)642D1001645 15,000.00 15,000.00 11/06/20150.10011/07/2014 15,000.00 0.100642D1001645292Maries County Bank (08576)642D1001660 450,000.00 450,000.00 11/20/20150.10011/21/2014 450,000.00 0.100642D1001660292Maries County Bank (08576)642D1001661 15,000.00 15,000.00 11/20/20150.10011/21/2014 15,000.00 0.100642D1001661313Maries County Bank (08576)642D1001700 40,000.00 40,000.00 12/11/20150.11012/12/2014 40,000.00 0.110642D1001700320Maries County Bank (08576)642D1001729 275,000.00 275,000.00 12/18/20150.11012/19/2014 275,000.00 0.110642D1001729341Maries County Bank (08576)642D1001738 62,000.00 62,000.00 01/08/20160.14001/09/2015 62,000.00 0.140642D1001738341Maries County Bank (08576)642D1001754 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140642D1001754348Maries County Bank (08576)642D1001780 170,000.00 170,000.00 01/15/20160.14001/16/2015 170,000.00 0.140642D1001780355Maries County Bank (08576)642D1001799 88,000.00 88,000.00 01/22/20160.14001/23/2015 88,000.00 0.140642D100179989Peoples Bank-Wyaconda(15415)674D1001300 20,312.00 20,312.00 05/01/20150.27005/02/2014 20,312.00 0.270674D1001300

173Peoples Bank-Wyaconda(15415)674D1001463 65,475.00 65,475.00 07/24/20150.10007/25/2014 65,475.00 0.100674D1001463215Peoples Bank-Wyaconda(15415)674D1001508 62,572.00 62,572.00 09/04/20150.44009/05/2014 62,572.00 0.440674D1001508229Peoples Bank-Wyaconda(15415)674D1001516 116,047.00 116,047.00 09/18/20150.28009/19/2014 116,047.00 0.280674D1001516236Peoples Bank-Wyaconda(15415)674D1001571 348,272.00 348,272.00 09/25/20150.80009/26/2014 348,272.00 0.800674D1001571264Peoples Bank-Wyaconda(15415)674D1001618 95,517.00 95,517.00 10/23/20150.49010/24/2014 95,517.00 0.490674D1001618278Peoples Bank-Wyaconda(15415)674D1001637 100,024.00 100,024.00 11/06/20150.65011/07/2014 100,024.00 0.650674D1001637313Peoples Bank-Wyaconda(15415)674D1001706 11,309.00 11,309.00 12/11/20150.45012/12/2014 11,309.00 0.450674D1001706

5Enterprise Bank (27237)774D1001001 1,475,000.00 1,475,000.00 02/06/20150.34002/07/2014 1,475,000.00 0.340774D1001001

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26


DateStated

RateMarket Value





PurchaseDate

Linked Deposits82Enterprise Bank (27237)774D1001121 1,260,000.00 1,260,000.00 04/24/20150.31004/25/2014 1,260,000.00 0.310774D100112154Enterprise Bank (27237)774D1001182 2,450,000.00 2,450,000.00 03/27/20150.68003/28/2014 2,450,000.00 0.680774D1001182

110Enterprise Bank (27237)774D1001206 2,200,000.00 2,200,000.00 05/22/20150.33005/23/2014 2,200,000.00 0.330774D1001206103Enterprise Bank (27237)774D1001263 215,000.00 215,000.00 05/15/20150.50005/16/2014 215,000.00 0.500774D1001263124Enterprise Bank (27237)774D1001314 1,613,000.00 1,613,000.00 06/05/20150.34006/06/2014 1,613,000.00 0.340774D1001314215Enterprise Bank (27237)774D1001520 1,668,361.00 1,668,361.00 09/04/20150.47009/05/2014 1,668,361.00 0.470774D1001520236Enterprise Bank (27237)774D1001562 1,430,000.00 1,430,000.00 09/25/20150.35009/26/2014 1,430,000.00 0.350774D1001562222Enterprise Bank (27237)774D1001569 42,860.00 42,860.00 09/11/20150.57009/12/2014 42,860.00 0.570774D1001569222Enterprise Bank (27237)774D1001570 303,167.00 303,167.00 09/11/20150.64009/12/2014 303,167.00 0.640774D1001570222Enterprise Bank (27237)774D1001575 317,553.00 317,553.00 09/11/20150.34009/12/2014 317,553.00 0.340774D1001575222Enterprise Bank (27237)774D1001577 543,239.00 543,239.00 09/11/20150.32009/12/2014 543,239.00 0.320774D1001577229Enterprise Bank (27237)774D1001583 107,796.00 107,796.00 09/18/20150.63009/19/2014 107,796.00 0.630774D1001583341Enterprise Bank (27237)774D1001766 2,700,000.00 2,700,000.00 01/08/20160.58001/09/2015 2,700,000.00 0.580774D100176619First Missouri Natl Bank(28930801D1001090 95,000.00 95,000.00 02/20/20150.10002/21/2014 95,000.00 0.100801D100109033First Missouri Natl Bank(28930801D1001120 230,000.00 230,000.00 03/06/20150.10003/07/2014 230,000.00 0.100801D100112075First Missouri Natl Bank(28930801D1001238 30,000.00 30,000.00 04/17/20150.10004/18/2014 30,000.00 0.100801D1001238

145First Missouri Natl Bank(28930801D1001401 200,000.00 200,000.00 06/26/20150.34006/27/2014 200,000.00 0.340801D100140112Pulaski Bank (05106)816D1000862 3,790,000.00 3,790,000.00 02/13/20150.34002/14/2014 3,790,000.00 0.340816D10008625Pulaski Bank (05106)816D1000924 70,000.00 70,000.00 02/06/20150.28002/07/2014 70,000.00 0.280816D1000924

19Pulaski Bank (05106)816D1001124 840,000.00 840,000.00 02/20/20150.72002/21/2014 840,000.00 0.720816D100112433Pulaski Bank (05106)816D1001136 1,995,000.00 1,995,000.00 03/06/20150.50003/07/2014 1,995,000.00 0.500816D100113668Pulaski Bank (05106)816D1001171 400,000.00 400,000.00 04/10/20150.21004/11/2014 400,000.00 0.210816D100117161Pulaski Bank (05106)816D1001172 210,000.00 210,000.00 04/03/20150.80004/04/2014 210,000.00 0.800816D100117289Pulaski Bank (05106)816D1001250 355,000.00 355,000.00 05/01/20150.49005/02/2014 355,000.00 0.490816D100125075Pulaski Bank (05106)816D1001251 1,300,000.00 1,300,000.00 04/17/20151.00004/18/2014 1,300,000.00 1.000816D100125196Pulaski Bank (05106)816D1001296 1,600,000.00 1,600,000.00 05/08/20150.71005/09/2014 1,600,000.00 0.710816D1001296

103Pulaski Bank (05106)816D1001335 40,000.00 40,000.00 05/15/20150.20005/16/2014 40,000.00 0.200816D1001335110Pulaski Bank (05106)816D1001337 20,000.00 20,000.00 05/22/20150.59005/23/2014 20,000.00 0.590816D1001337201Pulaski Bank (05106)816D1001411 1,990,000.00 1,990,000.00 08/21/20150.35008/22/2014 1,990,000.00 0.350816D1001411159Pulaski Bank (05106)816D1001441 228,000.00 228,000.00 07/10/20150.33007/11/2014 228,000.00 0.330816D1001441292Pulaski Bank (05106)816D1001561 2,200,000.00 2,200,000.00 11/20/20150.58011/21/2014 2,200,000.00 0.580816D1001561306Pulaski Bank (05106)816D1001696 40,000.00 40,000.00 12/04/20150.58012/05/2014 40,000.00 0.580816D1001696103Morrill & Jane (01143)837D1001091 282,000.00 282,000.00 05/15/20150.32005/16/2014 282,000.00 0.320837D1001091

5Morrill & Jane (01143)837D1001093 294,000.00 294,000.00 02/06/20150.51002/07/2014 294,000.00 0.510837D100109347Morrill & Jane (01143)837D1001133 271,000.00 271,000.00 03/20/20150.50003/21/2014 271,000.00 0.500837D1001133

124Morrill & Jane (01143)837D1001366 420,000.00 420,000.00 06/05/20150.49006/06/2014 420,000.00 0.490837D1001366271Morrill & Jane (01143)837D1001409 420,000.00 420,000.00 10/30/20150.35010/31/2014 420,000.00 0.350837D1001409166Morrill & Jane (01143)837D1001449 870,000.00 870,000.00 07/17/20150.47007/18/2014 870,000.00 0.470837D1001449

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 27


DateStated

RateMarket Value





PurchaseDate

Linked Deposits208Morrill & Jane (01143)837D1001522 275,000.00 275,000.00 08/28/20150.29008/29/2014 275,000.00 0.290837D1001522264Morrill & Jane (01143)837D1001640 298,000.00 298,000.00 10/23/20150.33010/24/2014 298,000.00 0.330837D1001640313Morrill & Jane (01143)837D1001673 556,000.00 556,000.00 12/11/20150.31012/12/2014 556,000.00 0.310837D1001673348Morrill & Jane (01143)837D1001793 160,000.00 160,000.00 01/15/20160.39001/16/2015 160,000.00 0.390837D1001793362Morrill & Jane (01143)837D1001827 352,000.00 352,000.00 01/29/20160.38001/30/2015 352,000.00 0.380837D100182719Guaranty Bank902D1001050 1,325,000.00 1,325,000.00 02/20/20150.34002/21/2014 1,325,000.00 0.340902D100105089Guaranty Bank902D1001235 750,000.00 750,000.00 05/01/20150.49005/02/2014 750,000.00 0.490902D1001235

306Guaranty Bank902D1001721 2,675,000.00 2,675,000.00 12/04/20150.40012/05/2014 2,675,000.00 0.400902D1001721


Linked Deposits - FFCB33FFCB Note140660001 1,697,000.00 1,697,000.00 03/06/20150.10003/07/2014 1,697,000.00 0.1003133EDGV868FFCB Note141010001 894,000.00 894,000.00 04/10/20150.10004/11/2014 894,000.00 0.1003133EDJK968FFCB Note141010002 575,000.00 575,000.00 04/10/20150.10004/11/2014 575,000.00 0.1003133EDJJ282FFCB Note141150002 551,000.00 551,000.00 04/24/20150.10004/25/2014 551,000.00 0.1003133EDKC582FFCB Note141150003 312,000.00 312,000.00 04/24/20150.10004/25/2014 312,000.00 0.1003133EDKD3

117FFCB Note141500001 823,000.00 823,000.00 05/29/20150.10005/30/2014 823,000.00 0.1003133EDMQ2159FFCB Note141920001 240,000.00 240,000.00 07/10/20150.10007/11/2014 240,000.00 0.1003133EDQK1187FFCB Note142200001 1,552,000.00 1,552,000.00 08/07/20150.10008/08/2014 1,552,000.00 0.1003133EDSK9215FFCB Note142480001 327,000.00 327,000.00 09/04/20150.10009/05/2014 327,000.00 0.1003133EDUK6236FFCB Note142690002 100,000.00 100,000.00 09/25/20150.10009/26/2014 100,000.00 0.1003133EDWJ7285FFCB Note143180001 566,000.00 566,000.00 11/13/20150.10011/14/2014 566,000.00 0.1003133EECB4285FFCB Note143180002 60,000.00 60,000.00 11/13/20150.10011/14/2014 60,000.00 0.1003133EECC2348FFCB Note150160003 439,000.00 439,000.00 01/15/20160.14001/16/2015 439,000.00 0.1403133EEJX9362FFCB Note150300004 384,000.00 384,000.00 01/29/20160.12001/30/2015 384,000.00 0.1203133EEMN7


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

0.7663,629,972,613.27 3,371,299,001.00 6583,377,246,508.71 3,372,159,662.42Total and Average

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 28

Par Value Book ValueStated

RateMarket Value

January 31, 2015Portfolio Details - Cash




PurchaseDate

0.00

0.7663,629,972,613.27 3,371,299,001.00 658

0142,751.00142,751.00

142,751.00142,751.00

SubtotalAccrued Interest at PurchaseAverage Balance

3,377,389,259.71 3,372,302,413.42Total Cash and Investments

Portfolio FY15AP

Run Date: 02/02/2015 - 14:19 PM (PRF_PM2) 7.3.0

Documents

Missouri State Treasurer Missouri FY15 Portfolio Management Portfolio … · 2015-02-02 · Missouri FY15 Portfolio Management January 31, 2015 Missouri State Treasurer Portfolio