Missouri State Treasurer Missouri FY20 Portfolio ...Average Daily Balance 4,295,235,237.22 Effective Rate of Return 1.79% Missouri State Treasurer, Division of Investments Reporting

Par Investments Value

U.S. Treasury Securities - Coupon 225,000,000.00

U.S. Agency Discount Notes 400,000,000.00

U.S. Agency Issues - Coupon 336,975,000.00

U.S. Agency Issues - Callable 1,623,035,000.00

Term Repo 200,000,000.00

Overnight Repos 789,694,000.00

Time Deposits - Market Rate 8,000,000.00

Linked Deposits 372,554,224.00

Linked Deposits - FFCB 141,522,000.00

Investments 4,096,780,224.00

Cash and Accrued Interest

Accrued Interest at Purchase

Subtotal

Total Cash and Investments 4,096,780,224.00

Total Earnings** November 29 Month Ending

Current Year 6,103,249.44

Average Daily Balance 4,295,235,237.22

Effective Rate of Return 1.79%

Missouri State Treasurer, Division of Investments

Reporting period 11/01/2019-11/29/2019

Run Date: 07/01/2020 -16:44

Missouri FY20

Portfolio Management Portfolio Summary

November 29, 2019

Market Book Value Value

226,147,295.00 225,885,893.11

399,074,826.25 398,983,810.25

337,978,016.25 336,910,748.01

1,621,323,864.62 1,622,615,876.85

200,000,000.00 200,000,000.00

789,694,000.00 789,694,000.00

8,000,000.00 8,000,000.00

372,554,224.00 372,554,224.00

141,522,000.00 141,522,000.00

4,096,294,226.12 4,096,166,552.22

358,652.43 358,652.43

358,652.43 358,652.43

4,096,652,878.55 4,096,525,204.65

Fiscal Year To Date

35,062,308.74

4,270,053,948.68

1.97%

% of Days to

Portfolio Term Maturity

5.51 663 485

9.74 95 54

8.23 910 517

39.61 1,529 1,207

4.88 9 5

19.28 5 2

0.20 91 76

9.10 364 182

3.45 364 211

100.00% 773 577

773 577

Missouri State Treasurer

YTM YTM 360 Equiv. 365 Equiv.

1.936 1.963

1.703 1.726

1.962 1.990

2.261 2.292

1.665 1.688

1.611 1.634

1.563 1.585

0.750 0.761

0.797 0.808

1.820 1.846

1.820 1.846

Portfolio FY20

AP

PM (PRF _PM1) 7.3.0

Report Ver. 7.3.6.1

**Final Numbers

Missouri FY20Summary by Type

Grouped by Fund

Missouri State Treasurer

November 29, 2019

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

U.S. Agency Issues - Coupon 159,004,546.44 3.88 68912 1.919159,250,000.00

U.S. Agency Discount Notes 274,256,168.09 6.70 577 1.741275,000,000.00

U.S. Agency Issues - Callable 947,783,199.60 23.14 1,27167 2.386947,845,000.00

Term Repo 200,000,000.00 4.88 52 1.688200,000,000.00

Overnight Repos 443,135,000.00 10.82 23 1.667443,135,000.00

U.S. Treasury Securities - Coupon 181,225,933.08 4.42 51310 1.968180,000,000.00

Subtotal 101 2,205,404,847.21 53.84 6462.0302,205,230,000.00

Fund: Bond Pool : Investments

Overnight Repos 121,855,000.00 2.97 21 1.541121,855,000.00





Subtotal 37 540,716,127.32 13.20 5891.881541,015,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 8,000,000.00 0.20 7616 1.5858,000,000.00

Subtotal 16 8,000,000.00 0.20 761.5858,000,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 49,911,932.00 1.22 188225 0.81349,911,932.00

Subtotal 225 49,911,932.00 1.22 1880.81349,911,932.00

Fund: Linked: Small Business

Linked Deposits 263,272,501.00 6.43 183392 0.746263,272,501.00

Subtotal 392 263,272,501.00 6.43 1830.746263,272,501.00

Portfolio FY20AP

Run Date: 12/02/2019 - 10:47 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of

PortfolioAverage Days

to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY20

Number ofInvestments

November 29, 2019

AverageYTM 365Book Value

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 1601 0.770700,000.00

Subtotal 1 700,000.00 0.02 1600.770700,000.00

Fund: Linked: Government Entity

Linked Deposits 14,883,774.00 0.36 22139 0.79114,883,774.00

Subtotal 39 14,883,774.00 0.36 2210.79114,883,774.00

Fund: Linked: Multi Family Housing

Linked Deposits 43,786,017.00 1.07 15037 0.78243,786,017.00

Subtotal 37 43,786,017.00 1.07 1500.78243,786,017.00

Fund: Agribank

Linked Deposits - FFCB 141,522,000.00 3.45 21116 0.808141,522,000.00

Subtotal 16 141,522,000.00 3.45 2110.808141,522,000.00

Fund: MODOT Pool-Investments




Overnight Repos 224,704,000.00 5.49 22 1.618224,704,000.00


Subtotal 49 827,969,353.69 20.22 6321.999828,459,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 915 4,096,166,552.22 100.00 5771.8464,096,780,224.00

Portfolio FY20AP

Run Date: 12/02/2019 - 10:47 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

November 29, 2019Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY20

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon701US Treasury Note163190002 10,000,000.00 9,953,757.50 10/31/20211.25011/14/2016 9,924,610.00 1.501912828T67578US Treasury Note181520001 10,000,000.00 9,783,648.18 06/30/20211.12506/01/2018 9,915,230.00 2.555912828S27106US Treasury Note191080001 25,000,000.00 24,942,450.30 03/15/20201.62504/18/2019 24,995,125.00 2.432912828W63106US Treasury Note191230002 25,000,000.00 24,945,377.56 03/15/20201.62505/03/2019 24,995,125.00 2.390912828W63122US Treasury Note192140004 25,000,000.00 25,012,477.27 03/31/20202.25008/02/2019 25,044,925.00 2.0969128284C191US Treasury Note192340002 25,000,000.00 25,025,220.10 02/29/20202.25008/22/2019 25,031,250.00 1.8429128283Y477US Treasury Note192400002 20,000,000.00 20,072,962.14 02/15/20203.62508/28/2019 20,073,440.00 1.864912828MP2

624US Treasury Note192520002 10,000,000.00 10,200,938.39 08/15/20212.75009/09/2019 10,180,080.00 1.5519128284W7305US Treasury Note192520003 10,000,000.00 10,083,429.23 09/30/20202.75009/09/2019 10,087,110.00 1.7359128285B2

1,736US Treasury Note192540003 15,000,000.00 15,237,493.12 08/31/20241.87509/11/2019 15,165,825.00 1.5289128282U3152US Treasury Note192560001 25,000,000.00 24,922,554.35 04/30/20201.12509/13/2019 24,946,300.00 1.876912828VA5

1,720US Treasury Note193020001 15,000,000.00 15,465,940.72 08/15/20242.37510/29/2019 15,499,215.00 1.685912828D561,797US Treasury Note193120002 10,000,000.00 10,239,644.25 10/31/20242.25011/08/2019 10,289,060.00 1.7399128283D0

225,885,893.11 1.963226,147,295.00225,000,000.00223,468,111.16Subtotal and Average 485

U.S. Agency Discount Notes

65Farmer Mac192190001 25,000,000.00 24,911,527.78 02/03/20201.96008/07/2019 24,930,000.00 2.03531315KSQ480Farmer Mac192400001 25,000,000.00 24,896,666.67 02/18/20201.86008/28/2019 24,913,333.25 1.92931315KTF7

118Farmer Mac192660002 25,000,000.00 24,845,125.00 03/27/20201.89009/23/2019 24,871,111.00 1.96231315KUV013Farmer Mac192910002 25,000,000.00 24,984,833.33 12/13/20191.68010/18/2019 24,987,930.50 1.73231315KQL79FHLB Note192800001 25,000,000.00 24,989,281.25 12/09/20191.71510/07/2019 24,992,319.50 1.768313384QG7

150FHLB Note192830001 25,000,000.00 24,834,375.00 04/28/20201.59010/10/2019 24,835,555.50 1.648313396WD112FHLB Note192840002 50,000,000.00 49,972,000.00 12/12/20191.68010/11/2019 49,978,055.50 1.732313384QK841FHLB Note192900003 25,000,000.00 24,952,736.65 01/10/20201.66010/17/2019 24,956,937.50 1.713313384RQ427FHLB Note193050001 50,000,000.00 49,940,750.00 12/27/20191.58011/01/2019 49,945,139.00 1.628313384RA953FHLB Note193220002 50,000,000.00 49,885,165.31 01/22/20201.56011/18/2019 49,887,375.00 1.608313384SC431FHLB Note193300001 25,000,000.00 24,966,415.93 12/31/20191.56011/26/2019 24,968,180.50 1.606313384RE188FHLB Note193310005 50,000,000.00 49,804,933.33 02/26/20201.59611/27/2019 49,808,889.00 1.647313384TP4


U.S. Agency Issues - Coupon432Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,139,145.25 2.65031422BBX746Farmer Mac191760001 15,000,000.00 15,000,000.00 01/15/20202.04006/25/2019 15,005,629.80 2.04131422BHB9

1,777Farmer Mac192840001 15,000,000.00 15,000,000.00 10/11/20241.46010/11/2019 14,939,953.50 1.46031422BMP21,451Farmer Mac193240001 10,000,000.00 10,000,000.00 11/20/20231.72011/20/2019 9,975,604.80 1.72031422BPC8

527FFCB Note181300003 10,000,000.00 9,993,548.15 05/10/20212.70005/10/2018 10,150,336.60 2.7473133EJNS489FFCB Note190580001 10,000,000.00 10,000,000.00 02/27/20202.52002/27/2019 10,023,457.80 2.5203133EKBU9

492FFCB Note190950001 10,000,000.00 9,997,777.08 04/05/20212.23004/05/2019 10,080,298.00 2.2473133EKFP6

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon492FFCB Note190950002 20,000,000.00 19,962,951.39 04/05/20212.23004/05/2019 20,160,596.00 2.3723133EKFP6492FFCB Note190950003 10,000,000.00 9,981,475.69 04/05/20212.23004/05/2019 10,080,298.00 2.3723133EKFP6193FFCB Note191400001 9,250,000.00 9,221,689.19 06/10/20201.75005/20/2019 9,254,404.76 2.3403133ECRE6160FFCB Note191630002 15,000,000.00 14,967,503.37 05/08/20201.55006/12/2019 14,988,779.55 2.0503133EHJA2292FFCB Note191680002 10,000,000.00 10,000,000.00 09/17/20202.00006/17/2019 10,027,917.70 2.0013133EKRH1376FFCB Note191680005 6,650,000.00 6,648,430.45 12/10/20201.95006/17/2019 6,670,916.91 1.9733133EKQC3473FFCB Note191720001 15,000,000.00 15,027,751.44 03/17/20211.95006/21/2019 15,055,744.35 1.8053133EKRG3914FFCB Note192660003 15,000,000.00 14,930,191.12 06/01/20221.55009/23/2019 14,973,864.60 1.7413133EKZY5

1,782FFCB Note192910001 10,000,000.00 9,925,384.65 10/16/20241.50010/18/2019 9,935,665.20 1.6603133EK3B0759FFCB Note193010001 10,000,000.00 9,996,001.08 12/28/20211.60010/28/2019 9,983,971.50 1.6203133EK3V6240FHLB Note171180003 12,825,000.00 12,818,811.75 07/27/20201.55004/28/2017 12,817,590.87 1.6263130ABAC0178FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,995,374.30 1.5703130ABD78121FHLB Note180750001 15,000,000.00 14,999,558.58 03/30/20202.37503/16/2018 15,031,976.85 2.3843130ADUJ913FHLB Note181230001 9,000,000.00 8,999,651.02 12/13/20192.37505/03/2018 9,001,886.49 2.4843130A0JR2

741FHLB Note190240001 15,000,000.00 15,065,292.02 12/10/20212.87501/24/2019 15,352,840.20 2.6503130A0EN6377FHLB Note192140003 15,000,000.00 15,169,112.27 12/11/20203.12508/02/2019 15,212,785.05 2.009313371U79720FHLB Note193120001 10,000,000.00 9,983,414.64 11/19/20211.62511/08/2019 9,993,786.30 1.7113130AHJY016FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 19,249,043.47 1.3963136G3RL1

626FNMA Note162320001 10,000,000.00 9,986,102.06 08/17/20211.25008/19/2016 9,938,074.20 1.3343135G0N82626FNMA Note162320002 10,000,000.00 9,986,102.06 08/17/20211.25008/19/2016 9,938,074.20 1.3343135G0N82


U.S. Agency Issues - Callable811Farmer Mac190530002 12,750,000.00 12,745,744.87 02/18/20222.72002/22/2019 12,771,304.61 2.73631422BCR9

1,458Farmer Mac193310001 8,000,000.00 8,000,000.00 11/27/20232.02011/27/2019 7,969,085.92 2.02031422BNZ9114FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 10,000,017.20 1.5903133EFR25248FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,991,587.60 1.5903133EF6B880FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,995,240.00 1.3603133EGAE5

592FFCB Note161960002 11,700,000.00 11,696,204.00 07/14/20211.48007/14/2016 11,652,654.08 1.5013133EGLU7416FFCB Note162080001 10,000,000.00 9,997,210.79 01/19/20211.44007/26/2016 9,939,132.20 1.4653133EGMP7445FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,979,177.20 1.4703133EGRN7345FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,544,104.54 1.3603133EGF42944FFCB Note191820001 10,000,000.00 10,000,000.00 07/01/20222.09007/01/2019 10,004,473.10 2.0903133EKTA4

1,332FFCB Note192050003 10,000,000.00 10,000,000.00 07/24/20232.20007/24/2019 10,029,287.00 2.2003133EKWZ51,704FFCB Note192110001 10,000,000.00 10,000,000.00 07/30/20242.24007/30/2019 9,952,526.10 2.2403133EKXN11,353FFCB Note192260001 19,525,000.00 19,525,000.00 08/14/20231.99008/14/2019 19,480,145.02 1.9903133EKZM11,354FFCB Note192270001 10,000,000.00 9,997,682.29 08/15/20232.17008/15/2019 10,000,141.10 2.1773133EKZP41,446FFCB Note192280003 15,025,000.00 15,025,000.00 11/15/20232.19008/16/2019 15,025,215.01 2.1903133EKZQ2

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable993FFCB Note192310001 10,000,000.00 10,000,000.00 08/19/20221.82008/19/2019 9,986,532.20 1.8203133EKC20

1,179FFCB Note192330001 10,000,000.00 10,000,000.00 02/21/20232.10008/21/2019 9,974,027.60 2.1003133EKB621,354FFCB Note192410001 11,560,000.00 11,557,294.42 08/15/20232.17008/29/2019 11,560,163.11 2.1773133EKZP41,179FFCB Note192410002 10,000,000.00 10,000,000.00 02/21/20232.10008/29/2019 9,974,027.60 2.1003133EKB621,556FFCB Note192470001 10,000,000.00 10,000,000.00 03/04/20242.22009/04/2019 9,999,953.40 2.2203133EKH901,011FFCB Note192520001 10,000,000.00 9,992,601.67 09/06/20222.03009/09/2019 9,976,640.20 2.0583133EKJ801,381FFCB Note192540001 10,000,000.00 10,000,000.00 09/11/20231.90009/11/2019 9,991,227.50 1.9003133EKM941,752FFCB Note192590001 20,000,000.00 19,962,603.33 09/16/20241.96009/16/2019 20,003,127.20 2.0013133EKN931,752FFCB Note192590002 15,000,000.00 14,972,671.67 09/16/20241.96009/16/2019 15,002,345.40 2.0003133EKN931,381FFCB Note192730001 10,000,000.00 10,000,000.00 09/11/20231.90009/30/2019 9,991,227.50 1.9003133EKM94

958FFCB Note192880004 10,000,000.00 9,998,568.18 07/15/20221.95010/15/2019 9,972,167.50 1.9563133EKX501,234FFCB Note192900001 15,000,000.00 14,997,102.38 04/17/20231.98010/17/2019 14,950,204.05 1.9863133EKX76

327FFCB Note192950004 10,000,000.00 10,000,000.00 10/22/20201.79010/22/2019 10,001,375.00 1.7903133EK3P91,802FFCB Note193090001 10,000,000.00 10,000,000.00 11/05/20242.00011/05/2019 9,994,239.10 2.0003133EK5M41,824FFCB Note193310004 10,000,000.00 9,992,512.50 11/27/20241.89011/27/2019 9,989,284.10 1.9063133ELBF0

331FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,978,006.70 1.5003130A9HU8697FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,988,242.00 1.7503130A9HN4303FHLB Note173620001 15,000,000.00 15,000,000.00 09/28/20202.01012/28/2017 15,009,638.25 2.0103130ACVQ4698FHLB Note182220003 3,000,000.00 2,956,385.08 10/28/20211.75008/10/2018 2,999,592.93 3.3793130A7U29

1,696FHLB Note192030001 15,000,000.00 14,996,516.67 07/22/20242.27007/22/2019 15,020,821.50 2.2753130AGQE81,747FHLB Note192540002 10,000,000.00 10,000,000.00 09/11/20241.97009/11/2019 9,990,677.20 1.9703130AH2B81,768FHLB Note192750001 15,000,000.00 15,000,000.00 10/02/20242.27010/02/2019 14,910,591.15 2.2703130AH6F51,788FHLB Note192950002 15,000,000.00 15,000,000.00 10/22/20242.00010/22/2019 14,997,608.55 3.5153130AH7L11,788FHLB Note192950003 15,000,000.00 15,000,000.00 10/22/20242.00010/22/2019 14,994,643.50 3.6753130AH7K31,787FHLB Note193100002 7,495,000.00 7,495,000.00 10/21/20242.00011/06/2019 7,459,158.98 2.0003130AHE661,810FHLB Note193170001 15,000,000.00 14,995,542.50 11/13/20242.00011/13/2019 14,941,584.90 2.0063130AHDY61,811FHLB Note193180001 15,000,000.00 15,000,000.00 11/14/20241.90011/14/2019 14,980,880.55 4.0123130AHDH31,811FHLB Note193180002 15,000,000.00 15,000,000.00 11/14/20241.80011/14/2019 14,997,474.90 4.2013130AHDZ31,816FHLB Note193230001 9,000,000.00 9,000,000.00 11/19/20242.07011/19/2019 9,003,901.68 2.0703130AHJQ71,816FHLB Note193230002 10,000,000.00 10,000,000.00 11/19/20242.20011/19/2019 10,002,394.50 2.2003130AHJS31,819FHLB Note193260001 7,500,000.00 7,494,773.33 11/22/20242.00011/22/2019 7,487,700.00 2.0153130AHKG7

832FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,377,000.39 2.7003130AFW78486FHLMC Note160990001 12,010,000.00 11,998,740.63 03/30/20212.00004/08/2016 12,010,491.09 1.5233134G8NK1486FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20212.00004/08/2016 7,102,984.17 1.5753134G8PA1578FHLMC Note161820003 9,995,000.00 9,988,669.83 06/30/20212.00006/30/2016 9,995,117.44 2.2063134G9RR0578FHLMC Note161820004 10,000,000.00 9,995,250.00 06/30/20211.75006/30/2016 9,998,544.40 2.0573134G9WR4578FHLMC Note161890001 20,000,000.00 19,995,231.46 06/30/20211.50007/07/2016 19,994,895.40 2.0353134G9UA3578FHLMC Note161900001 20,000,000.00 19,990,457.59 06/30/20211.50007/08/2016 19,994,575.80 2.0263134G9VX2

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable605FHLMC Note162090002 20,000,000.00 19,996,683.33 07/27/20211.50007/27/2016 19,989,554.40 2.1343134G9XH5649FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20212.00009/09/2016 24,995,766.25 2.3113134G95U7655FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20212.00009/15/2016 24,997,137.75 2.4453134G95Z6311FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,983,979.55 1.5303134GAKS2747FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20212.00012/16/2016 15,003,539.55 1.6603134GAYB4761FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 14,991,975.75 2.0503134GAA20167FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 15,001,775.70 1.7003134GBJK9739FHLMC Note173420001 15,000,000.00 15,000,000.00 12/08/20212.15012/08/2017 15,000,727.65 2.1503134GB2Y7212FHLMC Note173630003 10,000,000.00 10,000,000.00 06/29/20202.00012/29/2017 10,003,102.60 2.0003134GB5P3577FHLMC Note173630004 10,000,000.00 10,000,000.00 06/29/20212.00012/29/2017 10,003,084.40 2.3523134GB4V1577FHLMC Note173630005 4,275,000.00 4,273,069.46 06/29/20212.00012/29/2017 4,276,318.58 2.3823134GB4V1944FHLMC Note181270002 4,590,000.00 4,524,499.10 07/01/20222.22005/07/2018 4,602,913.41 2.8083134GSAX3605FHLMC Note182220002 4,750,000.00 4,677,445.20 07/27/20211.40008/10/2018 4,747,552.37 3.5653134G9Q59

1,579FHLMC Note191010001 7,135,000.00 7,135,000.00 03/27/20242.70004/11/2019 7,151,160.49 2.7003134GS6W0130FHLMC Note191130001 25,000,000.00 25,000,000.00 04/08/20202.46004/23/2019 25,020,509.50 2.4603134GTFF5

1,151FHLMC Note191140001 12,500,000.00 12,497,375.00 01/24/20232.55004/24/2019 12,512,380.25 2.5583134GTGT41,621FHLMC Note191280001 15,000,000.00 15,000,000.00 05/08/20242.65005/08/2019 15,040,510.80 2.6503134GTJB01,537FHLMC Note191340001 15,000,000.00 15,000,000.00 02/14/20242.75005/14/2019 15,021,273.75 2.7513134GTKH5

321FHLMC Note191370002 14,500,000.00 14,444,457.88 10/16/20201.85005/17/2019 14,503,860.77 2.2953134GBS861,544FHLMC Note191410001 15,000,000.00 15,000,000.00 02/21/20242.64005/21/2019 15,023,052.15 2.6403134GTJK01,179FHLMC Note191410002 25,000,000.00 25,000,000.00 02/21/20232.60005/21/2019 25,038,452.50 2.6013134GTKJ11,641FHLMC Note191480001 15,000,000.00 15,000,000.00 05/28/20242.67005/28/2019 15,024,700.50 2.6713134GTKQ51,664FHLMC Note191710001 15,000,000.00 15,000,000.00 06/20/20242.45006/20/2019 15,004,094.85 3.1063134GTQE61,283FHLMC Note191710002 7,900,000.00 7,900,000.00 06/05/20232.50006/20/2019 7,900,161.16 2.5003134GTRW5

572FHLMC Note191750001 15,000,000.00 15,000,000.00 06/24/20212.02006/24/2019 15,008,015.25 2.0203134GTVR11,304FHLMC Note191770001 15,000,000.00 15,000,000.00 06/26/20232.00006/26/2019 15,006,152.85 2.0003134GTXE81,119FHLMC Note191790001 10,000,000.00 10,000,000.00 12/23/20222.00006/28/2019 10,004,723.00 2.0003134GTXQ11,038FHLMC Note191840001 15,000,000.00 15,000,000.00 10/03/20222.00007/03/2019 15,008,810.25 2.0003134GTYE71,038FHLMC Note191840002 10,000,000.00 10,000,000.00 10/03/20222.00007/03/2019 10,005,873.50 2.0003134GTYE7

586FHLMC Note191890001 25,000,000.00 25,000,000.00 07/08/20212.00007/08/2019 25,005,094.75 2.0003134GTZE6772FHLMC Note191910001 15,000,000.00 15,000,000.00 01/10/20222.00007/10/2019 15,002,057.70 2.0003134GTYV9

1,689FHLMC Note191960001 15,000,000.00 15,000,000.00 07/15/20242.15007/15/2019 15,002,387.55 3.2233134GTB281,234FHLMC Note191980001 10,000,000.00 10,000,000.00 04/17/20232.15007/17/2019 10,007,816.40 2.1503134GTB771,150FHLMC Note192040001 20,000,000.00 20,000,000.00 01/23/20232.10007/23/2019 20,022,188.20 2.1003134GTA861,332FHLMC Note192050002 15,000,000.00 15,000,000.00 07/24/20232.12507/24/2019 15,019,825.05 2.1253134GTA941,703FHLMC Note192110004 11,750,000.00 11,744,516.88 07/29/20242.15007/30/2019 11,707,456.54 2.1613134GTM91

979FHLMC Note192170001 10,000,000.00 10,000,000.00 08/05/20222.10008/05/2019 9,979,695.40 2.1003134GTV341,528FHLMC Note192170002 5,050,000.00 5,050,000.00 02/05/20242.10008/05/2019 5,051,662.86 2.1003134GTS61

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,164FHLMC Note192180001 15,000,000.00 15,000,000.00 02/06/20232.18508/06/2019 15,005,582.85 2.1853134GTC76

621FHLMC Note192240001 10,000,000.00 10,000,000.00 08/12/20212.00008/12/2019 9,977,988.70 2.0003134GTZ971,746FHLMC Note192530001 10,000,000.00 10,000,000.00 09/10/20242.10009/10/2019 9,999,826.20 2.1003134GT6G31,748FHLMC Note192550001 15,000,000.00 15,000,000.00 09/12/20242.00009/12/2019 14,949,120.00 2.9183134GT5V11,755FHLMC Note192620001 15,000,000.00 15,000,000.00 09/19/20242.20009/19/2019 14,852,272.20 2.2003134GT6F51,563FHLMC Note192630001 11,000,000.00 11,000,000.00 03/11/20242.05009/20/2019 10,982,763.33 2.0503134GT6M01,390FHLMC Note192630002 15,000,000.00 15,000,000.00 09/20/20232.01009/20/2019 14,881,491.75 2.0103134GT6B41,759FHLMC Note192660001 15,000,000.00 15,000,000.00 09/23/20242.00009/23/2019 14,979,519.15 3.0103134GT6Z11,766FHLMC Note192730002 15,000,000.00 15,000,000.00 09/30/20242.00009/30/2019 14,986,028.10 3.2213134GT7B31,766FHLMC Note192730003 15,000,000.00 15,000,000.00 09/30/20242.00009/30/2019 14,976,512.85 3.2383134GT7A51,766FHLMC Note192730004 15,000,000.00 14,995,940.00 09/30/20242.00009/30/2019 14,989,664.25 3.0393134GT6S71,402FHLMC Note192750002 15,000,000.00 15,000,000.00 10/02/20232.20010/02/2019 14,962,828.50 2.2003134GT7M91,769FHLMC Note192760001 15,000,000.00 15,000,000.00 10/03/20242.00010/03/2019 14,994,038.70 3.4363134GUBC31,038FHLMC Note192820001 13,660,000.00 13,660,000.00 10/03/20222.00010/09/2019 13,638,839.29 2.0003134GUEM81,781FHLMC Note192880001 15,000,000.00 15,000,000.00 10/15/20242.00010/15/2019 15,000,142.35 3.6333134GUBT61,781FHLMC Note192880002 15,000,000.00 15,000,000.00 10/15/20242.17010/15/2019 14,978,224.05 2.1703134GUEB21,781FHLMC Note192880003 10,000,000.00 10,000,000.00 10/15/20242.17010/15/2019 9,985,482.70 2.1703134GUEB21,782FHLMC Note192890001 20,000,000.00 20,000,000.00 10/16/20242.05010/16/2019 20,000,191.20 3.6193134GUBS81,783FHLMC Note192900002 15,000,000.00 15,000,000.00 10/17/20242.02510/17/2019 15,000,118.05 3.6083134GUBP41,056FHLMC Note192940001 10,000,000.00 10,000,000.00 10/21/20222.00010/21/2019 9,980,756.20 2.0003134GUKE91,605FHLMC Note192950001 15,000,000.00 15,000,000.00 04/22/20242.00010/22/2019 14,886,626.40 2.0003134GUHQ61,781FHLMC Note192970001 7,450,000.00 7,444,524.81 10/15/20242.02010/24/2019 7,416,629.22 2.0363134GUJS01,430FHLMC Note193030001 15,000,000.00 15,000,000.00 10/30/20232.00010/30/2019 14,999,371.20 2.0003134GUME71,245FHLMC Note193050002 10,000,000.00 10,000,000.00 04/28/20231.95011/01/2019 9,977,110.90 1.9503134GUMZ01,802FHLMC Note193090002 15,000,000.00 15,000,000.00 11/05/20242.20011/05/2019 14,919,204.60 2.2003134GUJD31,430FHLMC Note193100001 12,000,000.00 11,967,552.30 10/30/20231.90011/06/2019 12,001,615.92 1.9723134GUMH01,804FHLMC Note193110001 10,000,000.00 10,000,000.00 11/07/20242.12511/07/2019 9,860,934.70 2.1253134GUGW41,804FHLMC Note193110002 15,000,000.00 15,000,000.00 11/07/20242.12511/07/2019 14,791,402.05 2.1253134GUGW41,259FHLMC Note193160001 10,000,000.00 10,030,557.14 05/12/20232.93011/12/2019 10,022,804.50 2.8363134GSW681,811FHLMC Note193180003 15,000,000.00 15,000,000.00 11/14/20242.15011/14/2019 14,944,632.60 2.1503134GUKR01,815FHLMC Note193220001 10,000,000.00 10,000,000.00 11/18/20242.05011/18/2019 9,991,990.80 2.0503134GUPD61,824FHLMC Note193310002 7,375,000.00 7,373,159.32 11/27/20242.00011/27/2019 7,352,243.26 2.0053134GURJ11,641FHLMC Note193310003 15,000,000.00 15,000,000.00 05/28/20242.01011/27/2019 14,944,502.55 2.0103134GUPF1

727FHLMC Note193330002 10,000,000.00 10,000,000.00 11/26/20211.62511/29/2019 9,999,948.50 2.4963134GUUD01,796FHLMC Note3134GUMF4 11,500,000.00 11,494,333.24 10/30/20242.02011/04/2019 11,486,187.70 2.0313134GUMF41,063FNMA Note193010002 10,000,000.00 10,000,000.00 10/28/20221.95010/28/2019 10,000,767.20 1.9503135G0W90

1,622,615,876.85 2.2921,621,323,864.621,623,035,000.001,646,160,032.86Subtotal and Average 1,207

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Term Repo4South Street Securities19329TM01 100,000,000.00 100,000,000.00 12/04/20191.68011/25/2019 100,000,000.00 1.70319329TM016South Street Securities19331TM01 100,000,000.00 100,000,000.00 12/06/20191.65011/27/2019 100,000,000.00 1.67319331TM01


Overnight Repos2ASL Capital19331ON07 133,799,000.00 133,799,000.00 12/02/20191.63011/27/2019 133,799,000.00 1.65319331ON072Cantor Fitzgerald & Co19331ON04 202,763,000.00 202,763,000.00 12/02/20191.59011/27/2019 202,763,000.00 1.61219331ON042DAIWA CAPITAL MARKETS AMERICA19331ON03 121,855,000.00 121,855,000.00 12/02/20191.52011/27/2019 121,855,000.00 1.54119331ON032South Street Securities19331ON01 200,000,000.00 200,000,000.00 12/02/20191.65011/27/2019 200,000,000.00 1.67319331ON012South Street Securities19331ON02 21,941,000.00 21,941,000.00 12/02/20191.65011/27/2019 21,941,000.00 1.67319331ON022South Street Securities19331ON08 109,336,000.00 109,336,000.00 12/02/20191.65011/27/2019 109,336,000.00 1.67319331ON08


Time Deposits - Market Rate76Bank of Bloomsdale (09788)041T1017882 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510041T101788276OBannon Banking Co (08295)065T1017878 500,000.00 500,000.00 02/14/20201.65011/15/2019 500,000.00 1.650065T101787876First MO St Bk-Cape Co(58230)067T1017888 500,000.00 500,000.00 02/14/20201.80011/15/2019 500,000.00 1.800067T101788876First State Bank & Tr (14185)094T1017872 500,000.00 500,000.00 02/14/20201.56011/15/2019 500,000.00 1.560094T101787276Citizens Bank - Edina(12457)154T1017877 500,000.00 500,000.00 02/14/20201.60011/15/2019 500,000.00 1.600154T101787776Citizens Bank of Eldon-(01956)155T1017873 500,000.00 500,000.00 02/14/20201.55011/15/2019 500,000.00 1.550155T101787376The Callaway Bank (12223)186T1017879 500,000.00 500,000.00 02/14/20201.53011/15/2019 500,000.00 1.530186T101787976Hawthorn Bank (10619)258T1017883 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510258T101788376Commerce Bank-KC (24998)289T1017875 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510289T101787576Citizens Nat'l Bk-St L(04549)377T1017876 500,000.00 500,000.00 02/14/20201.53011/15/2019 500,000.00 1.530377T101787676Exchange Bank of MO(01616)425T1017871 500,000.00 500,000.00 02/14/20202.02011/15/2019 500,000.00 2.020425T101787176The Bank of Missouri (01617)461T1017881 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510461T101788176United Bank of Union (14334)628T1017870 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510628T101787076Maries County Bank (08576)642T1017880 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510642T101788076West Plains Bk & Tr Co(15489)664T1017869 500,000.00 500,000.00 02/14/20201.51011/15/2019 500,000.00 1.510664T101786976Old Missouri Bank (35213)739T1017874 500,000.00 500,000.00 02/14/20201.55011/15/2019 500,000.00 1.550739T1017874


Linked Deposits188Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D1004552195Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746195Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D1004842279Community First Bank (10595)014D1004968 1,000,000.00 1,000,000.00 09/04/20200.77009/06/2019 1,000,000.00 0.770014D1004968279Community First Bank (10595)014D1005369 50,000.00 50,000.00 09/04/20200.55009/06/2019 50,000.00 0.550014D1005369

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Linked Deposits342Community First Bank (10595)014D1005557 55,000.00 55,000.00 11/06/20200.94011/08/2019 55,000.00 0.940014D1005557

6Belgrade State Bank (12208)025D1004504 167,543.00 167,543.00 12/06/20190.47012/07/2018 167,543.00 0.470025D10045046Belgrade State Bank (12208)025D1004505 120,255.00 120,255.00 12/06/20190.47012/07/2018 120,255.00 0.470025D1004505

111Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D1004801125Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D1004808125Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D1004812188Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D1004940195Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955223Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060223Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080223Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081251Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262328Belgrade State Bank (12208)025D1005473 214,952.00 214,952.00 10/23/20200.46010/25/2019 214,952.00 0.460025D1005473321Belgrade State Bank (12208)025D1005482 596,288.00 596,288.00 10/16/20200.44010/18/2019 596,288.00 0.440025D100548248BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D100438290BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D100464590BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D100464890BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D100464997BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D100465197BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653

146BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719125BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830146BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D1004831160BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D1004853139BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D1004867146BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D1004878174BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D1004885174BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D1004899167BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D1004912167BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D1004914167BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915251BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D1004916216BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D1004947202BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D1004957202BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D1005022209BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D1005024209BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025223BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Linked Deposits230BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125237BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126251BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144237BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149251BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192279BTC Bank (10618)031D1005261 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790031D1005261265BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306335BTC Bank (10618)031D1005326 58,860.00 58,860.00 10/30/20200.80011/01/2019 58,860.00 0.800031D1005326279BTC Bank (10618)031D1005350 31,000.00 31,000.00 09/04/20200.78009/06/2019 31,000.00 0.780031D1005350272BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363356BTC Bank (10618)031D1005426 205,000.00 205,000.00 11/20/20200.81011/22/2019 205,000.00 0.810031D1005426356BTC Bank (10618)031D1005433 70,000.00 70,000.00 11/20/20200.81011/22/2019 70,000.00 0.810031D1005433356BTC Bank (10618)031D1005472 15,000.00 15,000.00 11/20/20200.81011/22/2019 15,000.00 0.810031D1005472321BTC Bank (10618)031D1005486 29,000.00 29,000.00 10/16/20200.78010/18/2019 29,000.00 0.780031D1005486356BTC Bank (10618)031D1005493 647,000.00 647,000.00 11/20/20200.81011/22/2019 647,000.00 0.810031D1005493356BTC Bank (10618)031D1005508 50,000.00 50,000.00 11/20/20200.70011/22/2019 50,000.00 0.700031D1005508356BTC Bank (10618)031D1005578 37,500.00 37,500.00 11/20/20200.81011/22/2019 37,500.00 0.810031D100557869Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D1004618

195Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D100500248Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D100426548Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D1004355

104Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D1004414104Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D100441962Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D10044716Mid Missouri Bank (15584)046D1004506 630,000.00 630,000.00 12/06/20190.63012/07/2018 630,000.00 0.630046D1004506

20Mid Missouri Bank (15584)046D1004517 132,000.00 132,000.00 12/20/20190.61012/21/2018 132,000.00 0.610046D1004517118Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D1004528111Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D100453134Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D100453934Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D100454034Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D100455162Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D1004586

104Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D100459483Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D100461983Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D1004621

104Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641132Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D1004655111Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits223Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D1004724111Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D1004754111Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D1004757111Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D1004758104Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D1004759104Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D1004760111Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D1004761104Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762132Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815139Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D1004817125Mid Missouri Bank (15584)046D1004819 101,000.00 101,000.00 04/03/20200.48004/05/2019 101,000.00 0.480046D1004819125Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827167Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D1004833160Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D1004840153Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D1004844153Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D1004845139Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848139Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D1004849188Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D1004858153Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D1004879174Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D1004881174Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D1004920174Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D1004921188Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D1004928188Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D1004929188Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D1004932174Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D1004937195Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D1004944188Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D1004952202Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966202Mid Missouri Bank (15584)046D1004967 5,000.00 5,000.00 06/19/20200.53006/21/2019 5,000.00 0.530046D1004967272Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972272Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973272Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979272Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004980209Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D1005009209Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D1005010216Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D1005033

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits216Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048230Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082230Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112244Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D1005159244Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D1005169244Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D1005175251Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D1005177244Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228258Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258258Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259265Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304279Mid Missouri Bank (15584)046D1005323 25,000.00 25,000.00 09/04/20200.81009/06/2019 25,000.00 0.810046D1005323279Mid Missouri Bank (15584)046D1005324 325,000.00 325,000.00 09/04/20200.81009/06/2019 325,000.00 0.810046D1005324279Mid Missouri Bank (15584)046D1005347 155,000.00 155,000.00 09/04/20200.44009/06/2019 155,000.00 0.440046D1005347307Mid Missouri Bank (15584)046D1005349 390,000.00 390,000.00 10/02/20200.83010/04/2019 390,000.00 0.830046D1005349314Mid Missouri Bank (15584)046D1005367 41,000.00 41,000.00 10/09/20200.83010/11/2019 41,000.00 0.830046D1005367272Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D1005368349Mid Missouri Bank (15584)046D1005386 710,000.00 710,000.00 11/13/20200.81011/15/2019 710,000.00 0.810046D1005386307Mid Missouri Bank (15584)046D1005406 90,000.00 90,000.00 10/02/20200.44010/04/2019 90,000.00 0.440046D1005406314Mid Missouri Bank (15584)046D1005412 22,000.00 22,000.00 10/09/20200.59010/11/2019 22,000.00 0.590046D1005412314Mid Missouri Bank (15584)046D1005413 107,000.00 107,000.00 10/09/20200.92010/11/2019 107,000.00 0.920046D1005413314Mid Missouri Bank (15584)046D1005417 61,500.00 61,500.00 10/09/20200.46010/11/2019 61,500.00 0.460046D1005417307Mid Missouri Bank (15584)046D1005455 85,000.00 85,000.00 10/02/20200.44010/04/2019 85,000.00 0.440046D1005455328Mid Missouri Bank (15584)046D1005457 50,000.00 50,000.00 10/23/20200.41010/25/2019 50,000.00 0.410046D1005457321Mid Missouri Bank (15584)046D1005470 350,000.00 350,000.00 10/16/20200.54010/18/2019 350,000.00 0.540046D1005470328Mid Missouri Bank (15584)046D1005481 64,000.00 64,000.00 10/23/20200.59010/25/2019 64,000.00 0.590046D1005481349Mid Missouri Bank (15584)046D1005485 23,000.00 23,000.00 11/13/20200.77011/15/2019 23,000.00 0.770046D1005485335Mid Missouri Bank (15584)046D1005499 160,000.00 160,000.00 10/30/20200.47011/01/2019 160,000.00 0.470046D1005499335Mid Missouri Bank (15584)046D1005500 240,000.00 240,000.00 10/30/20200.47011/01/2019 240,000.00 0.470046D1005500335Mid Missouri Bank (15584)046D1005501 25,000.00 25,000.00 10/30/20200.47011/01/2019 25,000.00 0.470046D1005501335Mid Missouri Bank (15584)046D1005502 191,000.00 191,000.00 10/30/20200.47011/01/2019 191,000.00 0.470046D1005502342Mid Missouri Bank (15584)046D1005509 270,000.00 270,000.00 11/06/20200.62011/08/2019 270,000.00 0.620046D1005509342Mid Missouri Bank (15584)046D1005511 120,000.00 120,000.00 11/06/20200.62011/08/2019 120,000.00 0.620046D1005511342Mid Missouri Bank (15584)046D1005518 310,000.00 310,000.00 11/06/20200.94011/08/2019 310,000.00 0.940046D1005518342Mid Missouri Bank (15584)046D1005519 140,000.00 140,000.00 11/06/20200.47011/08/2019 140,000.00 0.470046D1005519349Mid Missouri Bank (15584)046D1005552 123,000.00 123,000.00 11/13/20200.81011/15/2019 123,000.00 0.810046D1005552349Mid Missouri Bank (15584)046D1005564 149,000.00 149,000.00 11/13/20200.94011/15/2019 149,000.00 0.940046D1005564349Mid Missouri Bank (15584)046D1005565 20,000.00 20,000.00 11/13/20200.94011/15/2019 20,000.00 0.940046D1005565

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits363Mid Missouri Bank (15584)046D1005576 790,000.00 790,000.00 11/27/20200.63011/29/2019 790,000.00 0.630046D1005576363Mid Missouri Bank (15584)046D1005577 90,000.00 90,000.00 11/27/20200.63011/29/2019 90,000.00 0.630046D1005577363Mid Missouri Bank (15584)046D1005592 110,000.00 110,000.00 11/27/20200.54011/29/2019 110,000.00 0.540046D100559227Community State Bank (01936)053D1004253 194,000.00 194,000.00 12/27/20190.88012/28/2018 194,000.00 0.880053D1004253

111OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462104OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D1004650104OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776146OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D1004877153OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D1004884209OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D1005016244OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188272OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D1005334335OBannon Banking Co (08295)065D1005487 75,000.00 75,000.00 10/30/20200.93011/01/2019 75,000.00 0.930065D100548741The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561

286The Missouri Bank II (13787)077D1005379 1,950,000.00 1,950,000.00 09/11/20200.55009/13/2019 1,950,000.00 0.550077D1005379314The Missouri Bank II (13787)077D1005414 425,000.00 425,000.00 10/09/20200.92010/11/2019 425,000.00 0.920077D1005414342The Missouri Bank II (13787)077D1005554 2,300,000.00 2,300,000.00 11/06/20200.62011/08/2019 2,300,000.00 0.620077D100555441First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D1004150

244Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D100512162Busey Bank117D1003846 2,624,000.00 2,624,000.00 01/31/20200.87002/01/2019 2,624,000.00 0.870117D100384648Busey Bank117D1004201 3,500,000.00 3,500,000.00 01/17/20200.85001/18/2019 3,500,000.00 0.850117D1004201

188Busey Bank117D1004469 840,000.00 840,000.00 06/05/20200.96006/07/2019 840,000.00 0.960117D100446997Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646

160Busey Bank117D1004903 3,160,000.00 3,160,000.00 05/08/20200.47005/10/2019 3,160,000.00 0.470117D1004903230Busey Bank117D1005078 494,068.00 494,068.00 07/17/20200.52007/19/2019 494,068.00 0.520117D1005078265Busey Bank117D1005322 1,560,000.00 1,560,000.00 08/21/20200.84008/23/2019 1,560,000.00 0.840117D1005322300Busey Bank117D1005409 475,000.00 475,000.00 09/25/20200.87009/27/2019 475,000.00 0.870117D1005409300Busey Bank117D1005428 9,732,500.00 9,732,500.00 09/25/20200.87009/27/2019 9,732,500.00 0.870117D1005428300Busey Bank117D1005429 1,652,500.00 1,652,500.00 09/25/20200.87009/27/2019 1,652,500.00 0.870117D1005429321Busey Bank117D1005458 3,280,100.00 3,280,100.00 10/16/20200.87010/18/2019 3,280,100.00 0.870117D1005458335Busey Bank117D1005480 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800117D1005480111Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654237Central Bank of Boone County122D1004913 550,000.00 550,000.00 07/24/20200.98007/26/2019 550,000.00 0.980122D1004913146Simmons Bank139D1004167 207,000.00 207,000.00 04/24/20200.99004/26/2019 207,000.00 0.990139D100416727Simmons Bank139D1004268 45,000.00 45,000.00 12/27/20190.88012/28/2018 45,000.00 0.880139D100426862Simmons Bank139D1004310 11,980,000.00 11,980,000.00 01/31/20200.87002/01/2019 11,980,000.00 0.870139D100431076Simmons Bank139D1004388 260,000.00 260,000.00 02/14/20200.89002/15/2019 260,000.00 0.890139D100438862Simmons Bank139D1004394 144,000.00 144,000.00 01/31/20200.87002/01/2019 144,000.00 0.870139D1004394

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits62Simmons Bank139D1004434 54,500.00 54,500.00 01/31/20200.87002/01/2019 54,500.00 0.870139D1004434

132Simmons Bank139D1004580 60,000.00 60,000.00 04/10/20200.97004/12/2019 60,000.00 0.970139D1004580188Simmons Bank139D1004875 795,000.00 795,000.00 06/05/20201.08006/07/2019 795,000.00 1.080139D1004875314Simmons Bank139D1005150 240,000.00 240,000.00 10/09/20200.83010/11/2019 240,000.00 0.830139D1005150300Simmons Bank139D1005404 790,000.00 790,000.00 09/25/20200.87009/27/2019 790,000.00 0.870139D1005404335Simmons Bank139D1005469 800,000.00 800,000.00 10/30/20200.93011/01/2019 800,000.00 0.930139D100546948Providence Bank160D1004313 430,000.00 430,000.00 01/17/20200.85001/18/2019 430,000.00 0.850160D1004313

132Providence Bank160D1004412 160,000.00 160,000.00 04/10/20200.97004/12/2019 160,000.00 0.970160D1004412188Providence Bank160D1004792 1,000,000.00 1,000,000.00 06/05/20201.08006/07/2019 1,000,000.00 1.080160D1004792118Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807251Providence Bank160D1005216 639,000.00 639,000.00 08/07/20200.84008/09/2019 639,000.00 0.840160D1005216272Providence Bank160D1005265 164,000.00 164,000.00 08/28/20200.81008/30/2019 164,000.00 0.810160D1005265272Providence Bank160D1005360 1,936,091.00 1,936,091.00 08/28/20200.81008/30/2019 1,936,091.00 0.810160D1005360272Providence Bank160D1005361 753,966.00 753,966.00 08/28/20200.81008/30/2019 753,966.00 0.810160D1005361272Providence Bank160D1005366 300,000.00 300,000.00 08/28/20200.81008/30/2019 300,000.00 0.810160D10053661041st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D1003766621st State Community Bk(17323)170D1004277 620,000.00 620,000.00 01/31/20200.87002/01/2019 620,000.00 0.870170D1004277411st State Community Bk(17323)170D1004346 463,000.00 463,000.00 01/10/20200.85001/11/2019 463,000.00 0.850170D1004346271st State Community Bk(17323)170D1004376 131,820.00 131,820.00 12/27/20190.88012/28/2018 131,820.00 0.880170D1004376621st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D1004447

1111st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D1004466621st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D1004509621st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D1004512

1041st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D10045161881st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D1004529411st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D1004576831st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D1004632901st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D1004643

1041st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D10046471461st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D10047021741st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D10047031601st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D10048961671st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D10048971881st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D10049582231st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D10049711951st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D10049811951st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D10049822021st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D1004983

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2231st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049842231st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D10050112021st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D10050132581st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D10050292231st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050302231st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050342231st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050352231st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050362231st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D10050372091st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D10050382091st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D10050392231st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D10050492161st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D10050502231st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050682301st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D10051072301st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051272301st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D10051282581st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D10051432441st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D10051682441st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D10051702441st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D10051732581st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052962581st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052972651st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D10053212721st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D10053563561st State Community Bk(17323)170D1005362 29,256.00 29,256.00 11/20/20200.81011/22/2019 29,256.00 0.810170D10053623071st State Community Bk(17323)170D1005375 533,000.00 533,000.00 10/02/20200.83010/04/2019 533,000.00 0.830170D10053752861st State Community Bk(17323)170D1005378 88,300.00 88,300.00 09/11/20200.80009/13/2019 88,300.00 0.800170D10053782791st State Community Bk(17323)170D1005381 230,129.00 230,129.00 09/04/20200.84009/06/2019 230,129.00 0.840170D10053812861st State Community Bk(17323)170D1005388 16,394.00 16,394.00 09/11/20200.79009/13/2019 16,394.00 0.790170D10053883001st State Community Bk(17323)170D1005392 54,610.00 54,610.00 09/25/20200.84009/27/2019 54,610.00 0.840170D10053922791st State Community Bk(17323)170D1005393 331,092.00 331,092.00 09/04/20200.81009/06/2019 331,092.00 0.810170D10053933071st State Community Bk(17323)170D1005398 457,983.00 457,983.00 10/02/20200.83010/04/2019 457,983.00 0.830170D10053983071st State Community Bk(17323)170D1005407 569,178.00 569,178.00 10/02/20200.83010/04/2019 569,178.00 0.830170D10054073141st State Community Bk(17323)170D1005427 63,350.00 63,350.00 10/09/20200.77010/11/2019 63,350.00 0.770170D10054273141st State Community Bk(17323)170D1005434 475,000.00 475,000.00 10/09/20200.92010/11/2019 475,000.00 0.920170D10054343281st State Community Bk(17323)170D1005496 115,000.00 115,000.00 10/23/20200.54010/25/2019 115,000.00 0.540170D10054963351st State Community Bk(17323)170D1005497 1,000,000.00 1,000,000.00 10/30/20200.80011/01/2019 1,000,000.00 0.800170D1005497

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits3421st State Community Bk(17323)170D1005532 49,817.00 49,817.00 11/06/20200.81011/08/2019 49,817.00 0.810170D10055323351st State Community Bk(17323)170D1005534 155,000.00 155,000.00 10/30/20200.88011/01/2019 155,000.00 0.880170D10055343421st State Community Bk(17323)170D1005549 62,000.00 62,000.00 11/06/20200.94011/08/2019 62,000.00 0.940170D10055493561st State Community Bk(17323)170D1005555 95,000.00 95,000.00 11/20/20200.81011/22/2019 95,000.00 0.810170D10055553491st State Community Bk(17323)170D1005559 69,891.00 69,891.00 11/13/20200.80011/15/2019 69,891.00 0.800170D100555941New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D100402827Tri County Trust Co (11465)196D1004340 22,000.00 22,000.00 12/27/20190.69012/28/2018 22,000.00 0.690196D100434027Tri County Trust Co (11465)196D1004342 135,000.00 135,000.00 12/27/20190.69012/28/2018 135,000.00 0.690196D100434248Tri County Trust Co (11465)196D1004421 56,979.00 56,979.00 01/17/20200.68001/18/2019 56,979.00 0.680196D100442148Tri County Trust Co (11465)196D1004422 140,000.00 140,000.00 01/17/20200.68001/18/2019 140,000.00 0.680196D100442248Tri County Trust Co (11465)196D1004423 90,446.00 90,446.00 01/17/20200.68001/18/2019 90,446.00 0.680196D1004423

146Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D1004591153Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D1004861153Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D1004863153Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D1004864174Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D1004900174Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D1004901174Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D1004902174Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D1004908188Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D1004945195Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D1004946195Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D1004985216Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045279Tri County Trust Co (11465)196D1005380 118,084.00 118,084.00 09/04/20200.77009/06/2019 118,084.00 0.770196D1005380293Tri County Trust Co (11465)196D1005408 162,388.00 162,388.00 09/18/20200.78009/20/2019 162,388.00 0.780196D1005408314Tri County Trust Co (11465)196D1005467 350,000.00 350,000.00 10/09/20200.78010/11/2019 350,000.00 0.780196D1005467335Tri County Trust Co (11465)196D1005474 175,000.00 175,000.00 10/30/20200.71011/01/2019 175,000.00 0.710196D1005474349Tri County Trust Co (11465)196D1005586 175,000.00 175,000.00 11/13/20200.70011/15/2019 175,000.00 0.700196D1005586160Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D1004785160Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004786160Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004787

6Jefferson Bank of MO (19762)257D1004498 235,000.00 235,000.00 12/06/20190.70012/07/2018 235,000.00 0.700257D1004498167Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D1004727111Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D100409648Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D100414348Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D100436462Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D100443262Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D1004435

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits62Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D100443662Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D10044376Hawthorn Bank (10619)258D1004483 2,380,300.00 2,380,300.00 12/06/20190.63012/07/2018 2,380,300.00 0.630258D1004483

20Hawthorn Bank (10619)258D1004496 695,000.00 695,000.00 12/20/20190.61012/21/2018 695,000.00 0.610258D100449648Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D100457848Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D100459255Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D100460955Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D100461055Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D100461162Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617

132Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D1004717111Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D1004752111Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D1004764104Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766132Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821279Hawthorn Bank (10619)258D1004837 301,000.00 301,000.00 09/04/20200.79009/06/2019 301,000.00 0.790258D1004837279Hawthorn Bank (10619)258D1004838 303,000.00 303,000.00 09/04/20200.79009/06/2019 303,000.00 0.790258D1004838139Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D1004855174Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D1004892174Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D1004894195Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D1004917174Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925279Hawthorn Bank (10619)258D1005057 1,000,000.00 1,000,000.00 09/04/20200.79009/06/2019 1,000,000.00 0.790258D1005057230Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059237Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087237Hawthorn Bank (10619)258D1005088 357,500.00 357,500.00 07/24/20200.54007/26/2019 357,500.00 0.540258D1005088237Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D1005089244Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D1005123251Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196265Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245258Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263300Hawthorn Bank (10619)258D1005285 76,100.00 76,100.00 09/25/20200.84009/27/2019 76,100.00 0.840258D1005285279Hawthorn Bank (10619)258D1005327 1,251,600.00 1,251,600.00 09/04/20200.81009/06/2019 1,251,600.00 0.810258D1005327265Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343279Hawthorn Bank (10619)258D1005344 1,647,083.00 1,647,083.00 09/04/20200.81009/06/2019 1,647,083.00 0.810258D1005344272Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D1005345314Hawthorn Bank (10619)258D1005422 420,000.00 420,000.00 10/09/20200.92010/11/2019 420,000.00 0.920258D1005422314Hawthorn Bank (10619)258D1005423 770,300.00 770,300.00 10/09/20200.92010/11/2019 770,300.00 0.920258D1005423

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits321Hawthorn Bank (10619)258D1005475 70,000.00 70,000.00 10/16/20200.78010/18/2019 70,000.00 0.780258D1005475328Hawthorn Bank (10619)258D1005479 307,450.00 307,450.00 10/23/20200.71010/25/2019 307,450.00 0.710258D1005479335Hawthorn Bank (10619)258D1005495 95,000.00 95,000.00 10/30/20200.80011/01/2019 95,000.00 0.800258D1005495356Hawthorn Bank (10619)258D1005506 975,016.00 975,016.00 11/20/20200.72011/22/2019 975,016.00 0.720258D1005506356Hawthorn Bank (10619)258D1005507 1,107,676.00 1,107,676.00 11/20/20200.72011/22/2019 1,107,676.00 0.720258D1005507118Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D100456548Central Trust Bank (12633)259D1004597 234,100.00 234,100.00 01/17/20200.65001/18/2019 234,100.00 0.650259D1004597

174Central Trust Bank (12633)259D1004918 201,190.00 201,190.00 05/22/20200.76005/24/2019 201,190.00 0.760259D1004918174Central Trust Bank (12633)259D1004919 88,978.00 88,978.00 05/22/20200.76005/24/2019 88,978.00 0.760259D1004919258Central Trust Bank (12633)259D1005246 102,691.00 102,691.00 08/14/20200.84008/16/2019 102,691.00 0.840259D1005246300Central Trust Bank (12633)259D1005411 440,950.00 440,950.00 09/25/20200.53009/27/2019 440,950.00 0.530259D1005411307Central Trust Bank (12633)259D1005440 214,576.00 214,576.00 10/02/20200.44010/04/2019 214,576.00 0.440259D100544069Commerce Bank-KC (24998)289D1004448 342,200.00 342,200.00 02/07/20200.89002/08/2019 342,200.00 0.890289D1004448

111Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D1004486146Commerce Bank-KC (24998)289D1004487 375,517.00 375,517.00 04/24/20200.92004/26/2019 375,517.00 0.920289D1004487188Commerce Bank-KC (24998)289D1004731 675,000.00 675,000.00 06/05/20200.96006/07/2019 675,000.00 0.960289D1004731251Commerce Bank-KC (24998)289D1004800 498,000.00 498,000.00 08/07/20200.91008/09/2019 498,000.00 0.910289D1004800174Commerce Bank-KC (24998)289D1004859 146,000.00 146,000.00 05/22/20201.08005/24/2019 146,000.00 1.080289D1004859174Commerce Bank-KC (24998)289D1004868 330,300.00 330,300.00 05/22/20201.08005/24/2019 330,300.00 1.080289D1004868230Commerce Bank-KC (24998)289D1005003 167,300.00 167,300.00 07/17/20200.85007/19/2019 167,300.00 0.850289D100500327Bank of Kirksville (01635)320D1004262 697,500.00 697,500.00 12/27/20190.69012/28/2018 697,500.00 0.690320D1004262

104Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D100428662Bank of Kirksville (01635)320D1004442 45,000.00 45,000.00 01/31/20200.68002/01/2019 45,000.00 0.680320D100444262Bank of Kirksville (01635)320D1004458 35,000.00 35,000.00 01/31/20200.68002/01/2019 35,000.00 0.680320D100445813Bank of Kirksville (01635)320D1004532 56,000.00 56,000.00 12/13/20190.70012/14/2018 56,000.00 0.700320D100453255Bank of Kirksville (01635)320D1004603 18,000.00 18,000.00 01/24/20200.68001/25/2019 18,000.00 0.680320D1004603

146Bank of Kirksville (01635)320D1004682 80,000.00 80,000.00 04/24/20200.88004/26/2019 80,000.00 0.880320D1004682146Bank of Kirksville (01635)320D1004683 13,300.00 13,300.00 04/24/20200.88004/26/2019 13,300.00 0.880320D1004683202Bank of Kirksville (01635)320D1004888 50,000.00 50,000.00 06/19/20200.89006/21/2019 50,000.00 0.890320D1004888167Bank of Kirksville (01635)320D1004905 350,000.00 350,000.00 05/15/20200.96005/17/2019 350,000.00 0.960320D1004905188Bank of Kirksville (01635)320D1004906 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004906188Bank of Kirksville (01635)320D1004907 170,000.00 170,000.00 06/05/20200.96006/07/2019 170,000.00 0.960320D1004907174Bank of Kirksville (01635)320D1004910 56,000.00 56,000.00 05/22/20200.96005/24/2019 56,000.00 0.960320D1004910188Bank of Kirksville (01635)320D1004935 100,000.00 100,000.00 06/05/20200.96006/07/2019 100,000.00 0.960320D1004935195Bank of Kirksville (01635)320D1004949 55,000.00 55,000.00 06/12/20200.89006/14/2019 55,000.00 0.890320D1004949195Bank of Kirksville (01635)320D1004950 35,000.00 35,000.00 06/12/20200.89006/14/2019 35,000.00 0.890320D1004950195Bank of Kirksville (01635)320D1004960 10,000.00 10,000.00 06/12/20200.89006/14/2019 10,000.00 0.890320D1004960195Bank of Kirksville (01635)320D1004961 24,000.00 24,000.00 06/12/20200.89006/14/2019 24,000.00 0.890320D1004961

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits195Bank of Kirksville (01635)320D1004962 40,000.00 40,000.00 06/12/20200.89006/14/2019 40,000.00 0.890320D1004962195Bank of Kirksville (01635)320D1004986 60,000.00 60,000.00 06/12/20200.89006/14/2019 60,000.00 0.890320D1004986195Bank of Kirksville (01635)320D1004987 48,000.00 48,000.00 06/12/20200.89006/14/2019 48,000.00 0.890320D1004987216Bank of Kirksville (01635)320D1005053 1,000,000.00 1,000,000.00 07/03/20200.84007/05/2019 1,000,000.00 0.840320D1005053223Bank of Kirksville (01635)320D1005103 30,000.00 30,000.00 07/10/20200.85007/12/2019 30,000.00 0.850320D1005103237Bank of Kirksville (01635)320D1005104 16,500.00 16,500.00 07/24/20200.86007/26/2019 16,500.00 0.860320D1005104244Bank of Kirksville (01635)320D1005171 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005171244Bank of Kirksville (01635)320D1005178 220,000.00 220,000.00 07/31/20200.86008/02/2019 220,000.00 0.860320D1005178244Bank of Kirksville (01635)320D1005179 48,000.00 48,000.00 07/31/20200.86008/02/2019 48,000.00 0.860320D1005179244Bank of Kirksville (01635)320D1005180 71,000.00 71,000.00 07/31/20200.86008/02/2019 71,000.00 0.860320D1005180244Bank of Kirksville (01635)320D1005181 38,000.00 38,000.00 07/31/20200.86008/02/2019 38,000.00 0.860320D1005181244Bank of Kirksville (01635)320D1005182 18,600.00 18,600.00 07/31/20200.86008/02/2019 18,600.00 0.860320D1005182244Bank of Kirksville (01635)320D1005183 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860320D1005183244Bank of Kirksville (01635)320D1005184 125,000.00 125,000.00 07/31/20200.86008/02/2019 125,000.00 0.860320D1005184321Bank of Kirksville (01635)320D1005461 47,000.00 47,000.00 10/16/20200.72010/18/2019 47,000.00 0.720320D1005461314Bank of Kirksville (01635)320D1005466 192,000.00 192,000.00 10/09/20200.78010/11/2019 192,000.00 0.780320D1005466335Bank of Kirksville (01635)320D1005529 26,000.00 26,000.00 10/30/20200.71011/01/2019 26,000.00 0.710320D1005529335Bank of Kirksville (01635)320D1005530 61,000.00 61,000.00 10/30/20200.71011/01/2019 61,000.00 0.710320D1005530342Bank of Kirksville (01635)320D1005543 245,000.00 245,000.00 11/06/20200.70011/08/2019 245,000.00 0.700320D1005543342Bank of Kirksville (01635)320D1005544 816,000.00 816,000.00 11/06/20200.70011/08/2019 816,000.00 0.700320D1005544621st Community Bank (14023)325D1004572 52,900.00 52,900.00 01/31/20200.68002/01/2019 52,900.00 0.680325D100457220Equity Bank325D1004537 660,157.00 660,157.00 12/20/20190.70012/21/2018 660,157.00 0.700325D100453769Equity Bank325D1004623 1,450,000.00 1,450,000.00 02/07/20200.68002/08/2019 1,450,000.00 0.680325D100462369Equity Bank325D1004624 1,575,000.00 1,575,000.00 02/07/20200.68002/08/2019 1,575,000.00 0.680325D100462469Equity Bank325D1004625 300,000.00 300,000.00 02/07/20200.64002/08/2019 300,000.00 0.640325D100462569Equity Bank325D1004627 2,000,000.00 2,000,000.00 02/07/20200.68002/08/2019 2,000,000.00 0.680325D100462790Equity Bank325D1004652 1,528,844.00 1,528,844.00 02/28/20200.73003/01/2019 1,528,844.00 0.730325D1004652

118Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D1004814132Equity Bank325D1004816 1,224,246.00 1,224,246.00 04/10/20200.99004/12/2019 1,224,246.00 0.990325D1004816125Equity Bank325D1004826 3,925,000.00 3,925,000.00 04/03/20200.74004/05/2019 3,925,000.00 0.740325D1004826132Equity Bank325D1004841 183,000.00 183,000.00 04/10/20200.74004/12/2019 183,000.00 0.740325D1004841146Equity Bank325D1004856 235,028.00 235,028.00 04/24/20200.99004/26/2019 235,028.00 0.990325D1004856209Equity Bank325D1004860 500,000.00 500,000.00 06/26/20200.93006/28/2019 500,000.00 0.930325D1004860146Equity Bank325D1004865 5,033,306.00 5,033,306.00 04/24/20200.56004/26/2019 5,033,306.00 0.560325D1004865188Equity Bank325D1004904 281,778.00 281,778.00 06/05/20200.76006/07/2019 281,778.00 0.760325D1004904293Equity Bank325D1004943 347,500.00 347,500.00 09/18/20200.84009/20/2019 347,500.00 0.840325D1004943202Equity Bank325D1005005 785,639.00 785,639.00 06/19/20200.89006/21/2019 785,639.00 0.890325D1005005272Equity Bank325D1005325 325,000.00 325,000.00 08/28/20200.81008/30/2019 325,000.00 0.810325D1005325

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits272Equity Bank325D1005365 1,229,000.00 1,229,000.00 08/28/20200.78008/30/2019 1,229,000.00 0.780325D1005365342Equity Bank325D1005491 470,273.00 470,273.00 11/06/20200.94011/08/2019 470,273.00 0.940325D100549127Lamar Bank & Trust Co (01964)331D1004278 225,000.00 225,000.00 12/27/20190.88012/28/2018 225,000.00 0.880331D1004278

111Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D100455748Midwest BankCentre (01058)347D1004601 1,689,000.00 1,689,000.00 01/17/20200.51001/18/2019 1,689,000.00 0.510347D1004601

230Midwest BankCentre (01058)347D1005142 4,481,250.00 4,481,250.00 07/17/20200.51007/19/2019 4,481,250.00 0.510347D100514248United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390

174United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895195United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D1004963209United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D1005054209United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D1005055300United State Bank (12214)348D1005405 71,000.00 71,000.00 09/25/20200.78009/27/2019 71,000.00 0.780348D100540527Legends Bank (12616)357D1004176 504,341.00 504,341.00 12/27/20190.88012/28/2018 504,341.00 0.880357D100417641Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D100424841Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D100436948Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D1004377

125Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D1004383125Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D1004384125Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D100438562Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D1004429

111Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D1004473111Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D1004475104Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D1004500111Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D1004555104Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D1004556104Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D1004574111Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D100457762Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581

174Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D100458348Legends Bank (12616)357D1004585 351,388.00 351,388.00 01/17/20200.65001/18/2019 351,388.00 0.650357D1004585

174Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D100460669Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D100460876Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D1004628

104Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D100462997Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635

160Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D1004743160Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749335Legends Bank (12616)357D1004793 457,401.00 457,401.00 10/30/20200.80011/01/2019 457,401.00 0.800357D1004793

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits160Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D1004794111Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D1004806139Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D1004823139Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D1004824174Legends Bank (12616)357D1004825 100,130.00 100,130.00 05/22/20201.08005/24/2019 100,130.00 1.080357D1004825139Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D1004828125Legends Bank (12616)357D1004829 1,005,000.00 1,005,000.00 04/03/20200.48004/05/2019 1,005,000.00 0.480357D1004829125Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832160Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D1004857153Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D1004889174Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890223Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D1004891174Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D1004893188Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D1004923188Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D1004924209Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926251Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D1004930195Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941258Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D1004948209Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D1004969209Legends Bank (12616)357D1004970 2,300,000.00 2,300,000.00 06/26/20200.55006/28/2019 2,300,000.00 0.550357D1004970195Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D1004974209Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D1004975209Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D1004976188Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D1004977209Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D1004978216Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004216Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006251Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007223Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019223Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020223Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047230Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061230Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062230Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063230Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064230Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079237Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits244Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D1005110244Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D1005114244Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D1005115251Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D1005152251Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153265Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236258Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240258Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241258Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242258Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247258Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248272Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307272Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311272Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D1005312335Legends Bank (12616)357D1005314 660,650.00 660,650.00 10/30/20200.80011/01/2019 660,650.00 0.800357D1005314300Legends Bank (12616)357D1005320 500,000.00 500,000.00 09/25/20200.55009/27/2019 500,000.00 0.550357D1005320300Legends Bank (12616)357D1005401 89,000.00 89,000.00 09/25/20200.87009/27/2019 89,000.00 0.870357D1005401314Legends Bank (12616)357D1005430 330,000.00 330,000.00 10/09/20200.92010/11/2019 330,000.00 0.920357D1005430314Legends Bank (12616)357D1005431 549,500.00 549,500.00 10/09/20200.92010/11/2019 549,500.00 0.920357D1005431314Legends Bank (12616)357D1005432 1,020,500.00 1,020,500.00 10/09/20200.92010/11/2019 1,020,500.00 0.920357D1005432349Legends Bank (12616)357D1005520 140,000.00 140,000.00 11/13/20200.44011/15/2019 140,000.00 0.440357D1005520349Legends Bank (12616)357D1005521 58,000.00 58,000.00 11/13/20200.46011/15/2019 58,000.00 0.460357D1005521342Legends Bank (12616)357D1005522 70,000.00 70,000.00 11/06/20200.94011/08/2019 70,000.00 0.940357D1005522342Legends Bank (12616)357D1005523 30,000.00 30,000.00 11/06/20200.94011/08/2019 30,000.00 0.940357D1005523335Legends Bank (12616)357D1005525 1,600,000.00 1,600,000.00 10/30/20200.73011/01/2019 1,600,000.00 0.730357D1005525153Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D1004851174Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D1004887195Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939237Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094237Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097244Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113286Heritage Bnk of Ozarks(57576)365D1005342 325,000.00 325,000.00 09/11/20200.82009/13/2019 325,000.00 0.820365D1005342307Heritage Bnk of Ozarks(57576)365D1005400 1,977,000.00 1,977,000.00 10/02/20200.87010/04/2019 1,977,000.00 0.870365D1005400202Citizens Nat'l Bk-St L(04549)377D1004988 1,629,708.00 1,629,708.00 06/19/20200.89006/21/2019 1,629,708.00 0.890377D1004988111Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D100428748Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D1004401

118Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D1004488118Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D1004536

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits27Oakstar Bank (58115)380D1004562 620,000.00 620,000.00 12/27/20190.44012/28/2018 620,000.00 0.440380D100456241Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D100458862Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D100460062Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D100462069Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D100463069Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631

153Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D1004723111Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773174Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D1004862146Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D1004869188Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D1004954202Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D1005026202Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D1005027202Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028230Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138230Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139230Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140237Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141237Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172244Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187272Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346272Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357335Oakstar Bank (58115)380D1005536 460,000.00 460,000.00 10/30/20200.53011/01/2019 460,000.00 0.530380D1005536335Oakstar Bank (58115)380D1005537 170,000.00 170,000.00 10/30/20200.46011/01/2019 170,000.00 0.460380D1005537251Wood & Huston Bank (01060)382D1004680 950,000.00 950,000.00 08/07/20200.81008/09/2019 950,000.00 0.810382D1004680146Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D1004726104Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D1004755111Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D1004763153Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871160Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D1004701146Independent Bank of Maysville388D1004735 225,000.00 225,000.00 04/24/20200.88004/26/2019 225,000.00 0.880388D1004735146Independent Bank of Maysville388D1004874 250,000.00 250,000.00 04/24/20200.99004/26/2019 250,000.00 0.990388D1004874111Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D1004644125Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D1004835139Independent Farmers Bk(11462)388D1004836 100,000.00 100,000.00 04/17/20200.99004/19/2019 100,000.00 0.990388D1004836125Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839188Independent Farmers Bk(11462)388D1004876 250,000.00 250,000.00 06/05/20200.96006/07/2019 250,000.00 0.960388D1004876279Mid America Bank (11459)394D1005391 350,000.00 350,000.00 09/04/20200.81009/06/2019 350,000.00 0.810394D1005391

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits342Mid America Bank (11459)394D1005556 525,798.00 525,798.00 11/06/20200.62011/08/2019 525,798.00 0.620394D1005556195Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D1005000342Exchange Bank of MO(01616)425D1005553 161,033.00 161,033.00 11/06/20200.70011/08/2019 161,033.00 0.700425D100555327Ozark Bank (01654)451D1004299 685,000.00 685,000.00 12/27/20190.88012/28/2018 685,000.00 0.880451D100429941Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D100430741Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D100431727Ozark Bank (01654)451D1004341 185,000.00 185,000.00 12/27/20190.88012/28/2018 185,000.00 0.880451D100434148Ozark Bank (01654)451D1004348 212,500.00 212,500.00 01/17/20200.85001/18/2019 212,500.00 0.850451D100434834Ozark Bank (01654)451D1004541 460,000.00 460,000.00 01/03/20200.59001/04/2019 460,000.00 0.590451D100454190Ozark Bank (01654)451D1004636 280,000.00 280,000.00 02/28/20200.45003/01/2019 280,000.00 0.450451D1004636

118Ozark Bank (01654)451D1004798 275,000.00 275,000.00 03/27/20200.53003/29/2019 275,000.00 0.530451D1004798132Ozark Bank (01654)451D1004843 169,000.00 169,000.00 04/10/20200.56004/12/2019 169,000.00 0.560451D1004843139Ozark Bank (01654)451D1004852 1,130,000.00 1,130,000.00 04/17/20200.56004/19/2019 1,130,000.00 0.560451D1004852195Ozark Bank (01654)451D1004993 425,000.00 425,000.00 06/12/20200.83006/14/2019 425,000.00 0.830451D1004993195Ozark Bank (01654)451D1004994 1,050,000.00 1,050,000.00 06/12/20200.83006/14/2019 1,050,000.00 0.830451D1004994195Ozark Bank (01654)451D1004995 780,000.00 780,000.00 06/12/20200.83006/14/2019 780,000.00 0.830451D1004995195Ozark Bank (01654)451D1004996 490,000.00 490,000.00 06/12/20200.83006/14/2019 490,000.00 0.830451D1004996230Ozark Bank (01654)451D1005111 339,500.00 339,500.00 07/17/20200.41007/19/2019 339,500.00 0.410451D1005111307Ozark Bank (01654)451D1005456 1,165,000.00 1,165,000.00 10/02/20200.55010/04/2019 1,165,000.00 0.550451D1005456328Ozark Bank (01654)451D1005463 247,000.00 247,000.00 10/23/20200.50010/25/2019 247,000.00 0.500451D1005463349Ozark Bank (01654)451D1005533 250,000.00 250,000.00 11/13/20200.94011/15/2019 250,000.00 0.940451D1005533104TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D1004593111TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795209TPNB Bank455D1004953 96,500.00 96,500.00 06/26/20200.93006/28/2019 96,500.00 0.930455D1004953202TPNB Bank455D1005015 16,000.00 16,000.00 06/19/20200.54006/21/2019 16,000.00 0.540455D1005015342TPNB Bank455D1005516 38,500.00 38,500.00 11/06/20200.62011/08/2019 38,500.00 0.620455D1005516342TPNB Bank455D1005517 308,000.00 308,000.00 11/06/20200.94011/08/2019 308,000.00 0.940455D1005517349TPNB Bank455D1005566 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005566349TPNB Bank455D1005567 368,000.00 368,000.00 11/13/20200.61011/15/2019 368,000.00 0.610455D1005567349TPNB Bank455D1005568 103,000.00 103,000.00 11/13/20200.61011/15/2019 103,000.00 0.610455D1005568349TPNB Bank455D1005569 79,000.00 79,000.00 11/13/20200.61011/15/2019 79,000.00 0.610455D1005569349TPNB Bank455D1005570 178,000.00 178,000.00 11/13/20200.61011/15/2019 178,000.00 0.610455D1005570349TPNB Bank455D1005571 113,000.00 113,000.00 11/13/20200.61011/15/2019 113,000.00 0.610455D1005571349TPNB Bank455D1005572 160,000.00 160,000.00 11/13/20200.61011/15/2019 160,000.00 0.610455D1005572300The Bank of Missouri (01617)461D1005421 90,000.00 90,000.00 09/25/20200.78009/27/2019 90,000.00 0.780461D1005421153Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D100467548Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350

321Farmers State Bank (11003)517D1005462 497,994.00 497,994.00 10/16/20200.35010/18/2019 497,994.00 0.350517D1005462

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits111First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D1004459111First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D100452048First State Bank (12219)555D1004589 1,300,000.00 1,300,000.00 01/17/20200.65001/18/2019 1,300,000.00 0.650555D100458983First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D1004637

251First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D1004931251First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D1004933251First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D1005065335First State Bank (12219)555D1005418 480,000.00 480,000.00 10/30/20200.80011/01/2019 480,000.00 0.800555D1005418342First State Bank (12219)555D1005574 325,000.00 325,000.00 11/06/20200.83011/08/2019 325,000.00 0.830555D1005574174Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D1004886335Bank of St Elizabeth (12236)558D1005512 500,000.00 500,000.00 10/30/20200.80011/01/2019 500,000.00 0.800558D100551227United Bank of Union (14334)628D1004069 280,000.00 280,000.00 12/27/20190.88012/28/2018 280,000.00 0.880628D1004069

132United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D100454420United Bank of Union (14334)628D1004548 295,000.00 295,000.00 12/20/20190.63012/21/2018 295,000.00 0.630628D100454869United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D1004612

104United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D1004778118United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D1004810230United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109272United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337307United Bank of Union (14334)628D1005415 130,000.00 130,000.00 10/02/20200.87010/04/2019 130,000.00 0.870628D1005415342United Bank of Union (14334)628D1005535 810,000.00 810,000.00 11/06/20200.94011/08/2019 810,000.00 0.940628D1005535363United Bank of Union (14334)628D1005625 450,000.00 450,000.00 11/27/20200.55011/29/2019 450,000.00 0.550628D1005625216Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D100508348Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D100416462Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D100460576Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D100461683Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622

146Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D1004656153Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D1004692153Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D1004736153Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D1004737111Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D1004796111Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797139Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D1004811125Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D1004818125Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820202Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014230Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24


DateStated

RateMarket Value





PurchaseDate

Linked Deposits279Maries County Bank (08576)642D1005134 300,000.00 300,000.00 09/04/20200.77009/06/2019 300,000.00 0.770642D1005134244Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D1005217244Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D1005218244Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219272Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319272Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354286Maries County Bank (08576)642D1005373 121,000.00 121,000.00 09/11/20200.77009/13/2019 121,000.00 0.770642D1005373300Maries County Bank (08576)642D1005419 52,000.00 52,000.00 09/25/20200.78009/27/2019 52,000.00 0.780642D1005419335Maries County Bank (08576)642D1005483 74,000.00 74,000.00 10/30/20200.71011/01/2019 74,000.00 0.710642D1005483335Maries County Bank (08576)642D1005514 143,000.00 143,000.00 10/30/20200.71011/01/2019 143,000.00 0.710642D1005514335Maries County Bank (08576)642D1005528 183,000.00 183,000.00 10/30/20200.71011/01/2019 183,000.00 0.710642D100552848The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D1004579

272The Missouri Bank646D1005276 2,750,000.00 2,750,000.00 08/28/20200.81008/30/2019 2,750,000.00 0.810646D1005276279Bank of Washington (12627)650D1005338 2,532,800.00 2,532,800.00 09/04/20200.81009/06/2019 2,532,800.00 0.810650D1005338195Peoples Bank-Wyaconda(15415)674D1004965 30,065.00 30,065.00 06/12/20200.83006/14/2019 30,065.00 0.830674D100496527Enterprise Bank (27237)774D1004282 1,230,357.00 1,230,357.00 12/27/20190.88012/28/2018 1,230,357.00 0.880774D100428241Enterprise Bank (27237)774D1004296 300,000.00 300,000.00 01/10/20200.85001/11/2019 300,000.00 0.850774D100429641Enterprise Bank (27237)774D1004297 550,000.00 550,000.00 01/10/20200.85001/11/2019 550,000.00 0.850774D100429741Enterprise Bank (27237)774D1004298 3,750,000.00 3,750,000.00 01/10/20200.85001/11/2019 3,750,000.00 0.850774D100429841Enterprise Bank (27237)774D1004320 2,320,000.00 2,320,000.00 01/10/20200.85001/11/2019 2,320,000.00 0.850774D1004320

160Enterprise Bank (27237)774D1004330 1,000,000.00 1,000,000.00 05/08/20200.99005/10/2019 1,000,000.00 0.990774D1004330251Enterprise Bank (27237)774D1004464 320,000.00 320,000.00 08/07/20200.81008/09/2019 320,000.00 0.810774D1004464279Enterprise Bank (27237)774D1005370 395,766.00 395,766.00 09/04/20200.83009/06/2019 395,766.00 0.830774D1005370279Enterprise Bank (27237)774D1005371 1,662,463.00 1,662,463.00 09/04/20200.83009/06/2019 1,662,463.00 0.830774D1005371279Enterprise Bank (27237)774D1005372 2,507,423.00 2,507,423.00 09/04/20200.83009/06/2019 2,507,423.00 0.830774D1005372307Enterprise Bank (27237)774D1005443 1,756,087.00 1,756,087.00 10/02/20200.82010/04/2019 1,756,087.00 0.820774D1005443321Enterprise Bank (27237)774D1005477 50,000.00 50,000.00 10/16/20200.54010/18/2019 50,000.00 0.540774D1005477328Enterprise Bank (27237)774D1005498 750,000.00 750,000.00 10/23/20200.92010/25/2019 750,000.00 0.920774D100549883First Missouri Natl Bank(28930801D1004634 160,000.00 160,000.00 02/21/20200.51002/22/2019 160,000.00 0.510801D1004634

195First Missouri Natl Bank(28930801D1004991 100,000.00 100,000.00 06/12/20200.53006/14/2019 100,000.00 0.530801D1004991258First Missouri Natl Bank(28930801D1005305 95,000.00 95,000.00 08/14/20200.40008/16/2019 95,000.00 0.400801D100530548Central Federal S & L (05710)825D1004061 115,000.00 115,000.00 01/17/20200.85001/18/2019 115,000.00 0.850825D100406148Central Federal S & L (05710)825D1004063 263,000.00 263,000.00 01/17/20200.85001/18/2019 263,000.00 0.850825D1004063

132Central Federal S & L (05710)825D1004679 120,000.00 120,000.00 04/10/20200.97004/12/2019 120,000.00 0.970825D1004679265Central Federal S & L (05710)825D1005269 250,000.00 250,000.00 08/21/20200.84008/23/2019 250,000.00 0.840825D100526990Triad Bank839D1004638 400,000.00 400,000.00 02/28/20200.73003/01/2019 400,000.00 0.730839D100463890Triad Bank839D1004640 1,300,000.00 1,300,000.00 02/28/20200.73003/01/2019 1,300,000.00 0.730839D1004640

216Triad Bank839D1005021 1,035,000.00 1,035,000.00 07/03/20200.44007/05/2019 1,035,000.00 0.440839D1005021

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 25


DateStated

RateMarket Value





PurchaseDate

Linked Deposits216Triad Bank839D1005023 535,000.00 535,000.00 07/03/20200.83007/05/2019 535,000.00 0.830839D1005023300Triad Bank839D1005410 1,350,000.00 1,350,000.00 09/25/20200.53009/27/2019 1,350,000.00 0.530839D100541048Guaranty Bank902D1004254 3,165,000.00 3,165,000.00 01/17/20200.85001/18/2019 3,165,000.00 0.850902D1004254

111Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765300Guaranty Bank902D1005425 1,825,000.00 1,825,000.00 09/25/20200.59009/27/2019 1,825,000.00 0.590902D1005425


Linked Deposits - FFCB13FFCB Note183480001 7,122,000.00 7,122,000.00 12/13/20190.70012/14/2018 7,122,000.00 0.7003133EJ2X627FFCB Note183620001 5,251,000.00 5,251,000.00 12/27/20190.69012/28/2018 5,251,000.00 0.6903133EJ4F341FFCB Note190110001 5,677,000.00 5,677,000.00 01/10/20200.68001/11/2019 5,677,000.00 0.6803133EJ5B183FFCB Note190530001 8,252,000.00 8,252,000.00 02/21/20200.78002/22/2019 8,252,000.00 0.7803133EKBY197FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT1

125FFCB Note190950004 10,353,000.00 10,353,000.00 04/03/20200.88004/05/2019 10,353,000.00 0.8803133EKGB6125FFCB Note190950005 575,000.00 575,000.00 04/03/20200.99004/05/2019 575,000.00 0.9903133EKGA8167FFCB Note191370001 15,330,000.00 15,330,000.00 05/15/20200.96005/17/2019 15,330,000.00 0.9603133EKMA1174FFCB Note191440001 1,550,000.00 1,550,000.00 05/22/20200.96005/24/2019 1,550,000.00 0.9603133EKMY9188FFCB Note191580001 1,603,000.00 1,603,000.00 06/05/20200.96006/07/2019 1,603,000.00 0.9603133EKPY6216FFCB Note191860001 5,233,000.00 5,233,000.00 07/03/20200.84007/05/2019 5,233,000.00 0.8403133EKUM6244FFCB Note192140001 23,378,000.00 23,378,000.00 07/31/20200.86008/02/2019 23,378,000.00 0.8623133EKYE0244FFCB Note192140002 1,075,000.00 1,075,000.00 07/31/20200.86008/02/2019 1,074,659.00 0.8623133EKYF7293FFCB Note192630003 39,083,000.00 39,083,000.00 09/18/20200.78009/20/2019 39,083,000.00 0.7803133EKS23328FFCB Note192980001 11,889,000.00 11,889,000.00 10/23/20200.71010/25/2019 11,889,000.00 0.7103133EK3Y0363FFCB Note193330001 4,911,000.00 4,911,000.00 11/27/20200.70011/29/2019 4,911,000.00 0.7003133ELBU7


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

1.8464,295,235,237.22 4,096,780,224.00 5774,096,293,885.12 4,096,166,552.22Total and Average

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 26

Par Value Book ValueStated

RateMarket Value

November 29, 2019Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2019 0.00 0.000CASH

0.00

1.8464,295,235,237.22 4,096,780,224.00 577

0358,652.43358,652.43

358,652.43358,652.43

SubtotalAccrued Interest at PurchaseAverage Balance

4,096,652,537.55 4,096,525,204.65Total Cash and Investments

Portfolio FY20AP

Run Date: 12/02/2019 - 10:45 PM (PRF_PM2) 7.3.0

Documents

Missouri State Treasurer Missouri FY20 Portfolio ...Average Daily Balance 4,295,235,237.22 Effective Rate of Return 1.79% Missouri State Treasurer, Division of Investments Reporting