Missouri State Treasurer Missouri FY16 Portfolio ... · Portfolio Management October 31, 2015...

Missouri FY16Portfolio Management

October 31, 2015

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 165,148,377.31 1,5644.87 0.843722165,468,420.00165,000,000.00 0.855U.S. Agency Discount Notes 294,591,895.73 1598.69 0.17796294,701,909.79294,965,000.00 0.180U.S. Agency Issues - Coupon 498,524,831.27 1,03514.71 0.775587499,504,692.55497,650,000.00 0.786U.S. Agency Issues - Callable 709,515,715.42 1,53320.93 1.4201,124710,007,297.03709,633,461.54 1.440Term Repo 283,471,000.00 168.36 0.1649283,471,000.00283,471,000.00 0.166Overnight Repos 960,772,000.00 328.34 0.1251960,772,000.00960,772,000.00 0.127Time Deposits - Market Rate 216,128,833.00 916.38 0.19638216,128,833.00216,128,833.00 0.199Linked Deposits 253,705,719.00 3647.48 0.440187253,705,719.00253,705,719.00 0.446Linked Deposits - FFCB 7,787,000.00 3640.23 0.1341577,787,000.007,787,000.00 0.136

3,389,645,371.73 100.00%Investments 3,391,546,871.373,389,113,013.54 599 383 0.563 0.570

Cash and Accrued Interest

3,389,730,123.81Total Cash and Investments84,752.08Subtotal84,752.08

3,391,631,623.453,389,113,013.54

84,752.08

84,752.08

599 383 0.563 0.570

Accrued Interest at Purchase

Current YearOctober 31

1,571,481.98Fiscal Year To Date

7,146,101.68

Average Daily BalanceEffective Rate of Return

3,586,145,547.48 3,631,088,976.810.58%0.52%

Total Earnings Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY16AP

Reporting period 10/01/2015-10/31/2015

Run Date: 11/02/2015 - 10:02 PM (PRF_PM1) 7.3.0Report Ver. 7.3.5

Missouri FY16Summary by Type

Grouped by Fund

Missouri State Treasurer

October 31, 2015

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Term Repo 283,471,000.00 8.36 94 0.166283,471,000.00

U.S. Agency Discount Notes 217,113,037.29 6.41 367 0.070217,130,000.00

U.S. Agency Issues - Coupon 122,892,688.96 3.63 5119 0.724122,150,000.00

U.S. Agency Issues - Callable 463,281,850.13 13.67 1,22433 1.541463,293,461.54

Overnight Repos 497,655,000.00 14.68 12 0.137497,655,000.00

U.S. Treasury Securities - Coupon 44,971,361.83 1.33 6224 0.76445,000,000.00

Subtotal 59 1,629,384,938.21 48.08 4100.5941,628,699,461.54

Fund: General Pool : Reserve


U.S. Agency Issues - Callable 15,000,000.00 0.44 7581 1.00015,000,000.00


Subtotal 5 74,987,388.63 2.21 7050.77675,000,000.00

Fund: Bond Pool : Investments

Overnight Repos 219,846,000.00 6.49 11 0.132219,846,000.00




Subtotal 29 582,637,444.29 17.19 4090.589582,236,000.00

Fund: Bond Pool - Debt Service


Subtotal 1 9,970,923.46 0.29 6990.78010,000,000.00

Fund: General Time Deposits

Time Deposits - Market Rate 99,261,000.00 2.93 4372 0.19699,261,000.00

Subtotal 72 99,261,000.00 2.93 430.19699,261,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Portfolio FY16AP

Run Date: 11/02/2015 - 10:04 ST (PRF_ST) 7.2.0Report Ver. 7.3.5

Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY16

Number ofInvestments

October 31, 2015

AverageYTM 365Book Value

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 20,721,931.00 0.61 154113 0.25220,721,931.00

Subtotal 113 20,721,931.00 0.61 1540.25220,721,931.00

Fund: Linked: Small Business

Linked Deposits 196,456,466.00 5.80 183397 0.456196,456,466.00

Subtotal 397 196,456,466.00 5.80 1830.456196,456,466.00

Fund: Linked: Job Creation

Linked Deposits 4,100,000.00 0.12 3201 0.5504,100,000.00

Subtotal 1 4,100,000.00 0.12 3200.5504,100,000.00

Fund: Linked: Government Entity

Linked Deposits 3,022,000.00 0.09 2642 0.5393,022,000.00

Subtotal 2 3,022,000.00 0.09 2640.5393,022,000.00

Fund: Linked: Multi Family Housing

Linked Deposits 29,405,322.00 0.87 21425 0.49629,405,322.00

Subtotal 25 29,405,322.00 0.87 2140.49629,405,322.00

Fund: Agribank

Linked Deposits - FFCB 7,787,000.00 0.23 15713 0.1367,787,000.00

Subtotal 13 7,787,000.00 0.23 1570.1367,787,000.00

Fund: MODOT Pool-Investments

Overnight Repos 243,271,000.00 7.18 11 0.101243,271,000.00


U.S. Agency Discount Notes 77,478,858.44 2.29 2633 0.48877,835,000.00



Subtotal 29 615,043,125.14 18.15 4450.650615,556,000.00

Fund: Modot - General Time Deposits

Time Deposits - Market Rate 116,867,833.00 3.45 3484 0.202116,867,833.00

Subtotal 84 116,867,833.00 3.45 340.202116,867,833.00

Portfolio FY16AP


Security Type% of


to MaturityPar

Value

Grouped by Fund

Page 3Summary by TypeMissouri FY16

Number ofInvestments

October 31, 2015

AverageYTM 365Book Value

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 832 3,389,645,371.73 100.00 3830.5703,389,113,013.54

Portfolio FY16AP


Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

October 31, 2015Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY16

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon334US Treasury Note122610001 15,000,000.00 15,064,260.73 09/30/20161.00009/17/2012 15,075,975.00 0.526912828RJ1669US Treasury Note122610002 15,000,000.00 14,979,197.76 08/31/20170.62509/17/2012 14,976,360.00 0.702912828TM2699US Treasury Note122970022 10,000,000.00 9,970,923.46 09/30/20170.62510/23/2012 9,978,120.00 0.780912828TS9822US Treasury Note130310001 10,000,000.00 9,994,372.95 01/31/20180.87501/31/2013 10,005,470.00 0.901912828UJ7911US Treasury Note131330002 15,000,000.00 14,947,003.84 04/30/20180.62505/13/2013 14,884,380.00 0.770912828UZ1911US Treasury Note131340003 10,000,000.00 9,952,473.53 04/30/20180.62505/14/2013 9,922,920.00 0.820912828UZ1911US Treasury Note131500003 10,000,000.00 9,906,874.22 04/30/20180.62505/30/2013 9,922,920.00 1.009912828UZ1942US Treasury Note131540001 10,000,000.00 9,987,081.73 05/31/20181.00006/03/2013 10,010,160.00 1.052912828VE7942US Treasury Note131580001 10,000,000.00 9,991,908.33 05/31/20181.00006/07/2013 10,010,160.00 1.032912828VE7942US Treasury Note131720001 10,000,000.00 9,943,530.56 05/31/20181.00006/21/2013 10,010,160.00 1.226912828VE7972US Treasury Note131890001 10,000,000.00 9,955,333.34 06/30/20181.37507/08/2013 10,105,210.00 1.550912828VK3638US Treasury Note140650001 15,000,000.00 15,380,059.12 07/31/20172.37503/06/2014 15,437,310.00 0.900912828NR7730US Treasury Note140660002 10,000,000.00 9,943,567.28 10/31/20170.75003/07/2014 9,997,140.00 1.039912828TW0151US Treasury Note151210001 15,000,000.00 15,131,790.46 03/31/20162.37505/01/2015 15,132,135.00 0.242912828KT6

165,148,377.31 0.855165,468,420.00165,000,000.00165,165,826.40Subtotal and Average 722

U.S. Agency Discount Notes208FFCB Note152610003 38,400,000.00 38,306,816.00 05/27/20160.42009/18/2015 38,350,310.40 0.433313312XJ432FHLB Discount Note153000003 50,000,000.00 49,998,222.27 12/03/20150.04010/27/2015 49,998,300.00 0.041313384QA024FHLB Note151610005 10,000,000.00 9,999,133.33 11/25/201506/10/2015 9,999,840.00 0.132313384PS259FHLB Note152730001 25,630,000.00 25,624,434.37 12/30/20150.13309/30/2015 25,628,359.68 0.136313384RD333FHLB Note152820001 25,000,000.00 24,998,739.58 12/04/20150.05510/09/2015 24,999,100.00 0.057313384QB833FHLB Note152820002 59,000,000.00 58,996,755.00 12/04/20150.06010/09/2015 58,997,876.00 0.062313384QB88FHLB Note152820003 22,500,000.00 22,499,850.00 11/09/20150.03010/09/2015 22,499,887.50 0.031313384PA1

159FHLB Note152870001 24,435,000.00 24,409,368.71 04/08/20160.23810/14/2015 24,414,621.21 0.244313384VH959FNMA Discount Note152730002 25,000,000.00 24,995,902.74 12/30/20150.10009/30/2015 24,998,400.00 0.103313588RD9

578FNMA Note133110002 15,000,000.00 14,762,673.73 06/01/20170.98511/07/2013 14,815,215.00 1.03531359MEL3


U.S. Agency Issues - Coupon

582FFCB Note131340004 15,000,000.00 14,997,648.49 06/05/20170.70005/14/2013 14,970,975.00 0.7103133ECKV5925FFCB Note131340005 10,000,000.00 9,987,389.19 05/14/20180.87505/14/2013 9,961,510.00 0.9263133ECPB4722FFCB Note140230001 10,000,000.00 9,997,362.96 10/23/20171.16001/23/2014 10,058,350.00 1.1743133EDDV1884FFCB Note140620001 10,000,000.00 10,000,000.00 04/03/20181.25003/03/2014 10,094,180.00 1.2503133EDG89512FFCB Note153000001 15,000,000.00 15,002,083.53 03/27/20170.52010/27/2015 14,973,600.00 0.5103133EFLM7934FHLB Note131430001 25,000,000.00 25,000,000.00 05/23/20181.25005/23/2013 25,025,800.00 1.091313382Y23962FHLB Note131710001 15,000,000.00 14,998,813.75 06/20/20181.20006/20/2013 15,024,360.00 1.080313383C25968FHLB Note131770001 10,000,000.00 9,996,551.39 06/26/20181.25006/26/2013 9,996,070.00 1.263313383HB0

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.5

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Coupon404FHLB Note133160001 9,350,000.00 9,444,425.53 12/09/20161.62511/12/2013 9,454,187.05 0.700313371PV2423FHLB Note133190003 5,000,000.00 4,994,690.03 12/28/20160.62511/15/2013 5,004,515.00 0.7183130A0C65768FHLB Note133380001 9,000,000.00 9,177,921.21 12/08/20172.12512/04/2013 9,213,336.00 1.160313371N28110FHLB Note140240001 10,000,000.00 9,997,173.15 02/19/20160.37501/24/2014 10,005,490.00 0.4753130A0SD3999FHLB Note140450001 15,000,000.00 15,042,349.41 07/27/20181.55002/14/2014 15,149,190.00 1.4433130A0TN0

1,479FHLB Note143290001 10,000,000.00 10,000,000.00 11/19/20191.80011/25/2014 10,187,830.00 1.8003130A3K52218FHLB Note143460003 15,000,000.00 14,994,625.00 06/06/20160.40012/12/2014 14,996,835.00 0.4603130A22P079FHLB Note143530001 25,000,000.00 25,000,000.00 01/19/20160.30512/19/2014 25,009,050.00 0.3053130A3S54

131FHLB Note151060001 25,000,000.00 25,255,859.90 03/11/20163.12504/16/2015 25,258,525.00 0.2853133XXP43666FHLB Note151610001 10,000,000.00 9,993,907.52 08/28/20170.85006/10/2015 10,011,150.00 0.8843130A5ML0666FHLB Note151610002 10,000,000.00 9,993,907.52 08/28/20170.85006/10/2015 10,011,150.00 0.8843130A5ML0666FHLB Note151610003 10,000,000.00 9,993,907.52 08/28/20170.85006/10/2015 10,011,150.00 0.8843130A5ML0152FHLB Note152080003 10,000,000.00 10,002,691.82 04/01/20160.33007/27/2015 9,999,240.00 0.0003130A4KE1222FHLB Note152080004 20,000,000.00 20,005,317.57 06/10/20160.37507/27/2015 19,993,860.00 0.3313130A2C61691FHLB Note152650001 10,000,000.00 9,994,762.58 09/22/20170.87509/22/2015 10,020,870.00 0.9033130A6GG6332FHLB Note152880001 10,000,000.00 10,010,744.29 09/28/20160.50010/15/2015 10,005,980.00 0.3813130A2T97768FHLB Note153000002 15,000,000.00 15,001,790.54 12/08/20170.75010/27/2015 14,966,520.00 0.744313381B20696FHLMC Note131140004 7,800,000.00 7,800,000.00 09/27/20171.00004/24/2013 7,827,963.00 0.9313134G3M31857FHLMC Note131330001 15,000,000.00 14,996,926.30 03/07/20180.87505/13/2013 14,980,935.00 0.8843137EADP1751FHLMC Note131410001 10,000,000.00 9,997,716.05 11/21/20170.80005/21/2013 9,964,310.00 0.8113134G44F2453FHLMC Note150160002 20,000,000.00 19,978,645.69 01/27/20170.50001/16/2015 19,981,520.00 0.5873137EADU0932FNMA Note131500002 10,000,000.00 9,931,881.85 05/21/20180.87505/30/2013 9,971,000.00 1.1503135G0WJ8932FNMA Note131630005 15,000,000.00 14,801,106.24 05/21/20180.87506/12/2013 14,956,500.00 1.4143135G0WJ8725FNMA Note133390001 10,000,000.00 9,965,041.04 10/26/20170.87512/05/2013 10,014,620.00 1.0553135G0PQ0

1,206FNMA Note140520002 10,000,000.00 10,061,514.35 02/19/20191.87502/21/2014 10,213,400.00 1.6803135G0ZA4135FNMA Note151070001 25,000,000.00 25,438,089.83 03/15/20165.00004/17/2015 25,435,150.00 0.28331359MH89

1,411FNMA Note151550003 10,000,000.00 10,058,155.74 09/12/20191.75006/04/2015 10,133,730.00 1.5933135G0ZG1299FNMA Note152520001 10,000,000.00 10,015,047.55 08/26/20160.62509/09/2015 10,013,310.00 0.4413135G0YE7299FNMA Note152610002 11,500,000.00 11,511,090.87 08/26/20160.62509/18/2015 11,515,306.50 0.5073135G0YE7130UBS Securities143460002 15,000,000.00 15,085,692.86 03/10/20162.00012/12/2014 15,093,225.00 0.4003136FPET0


U.S. Agency Issues - Callable1,534FFCB Note150130001 10,000,000.00 9,988,660.00 01/13/20201.89001/13/2015 10,026,980.00 1.9183133EEHX1

687FFCB Note152610001 15,000,000.00 15,000,000.00 09/18/20170.85009/18/2015 15,016,320.00 0.8883133EFDN4827FHLB Note130360001 15,000,000.00 14,999,660.83 02/05/20181.05002/05/2013 15,000,825.00 1.051313381TN5834FHLB Note130430001 20,000,000.00 20,000,000.00 02/12/20181.05002/12/2013 20,003,460.00 1.050313381Y58844FHLB Note130530001 1,538,461.54 1,538,461.54 02/22/20181.15002/22/2013 1,539,032.31 1.1503133823A9

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable646FHLB Note131280001 12,000,000.00 12,000,000.00 08/08/20170.75005/08/2013 12,000,912.00 0.750313382UG6953FHLB Note131620001 10,000,000.00 10,000,000.00 06/11/20181.15006/11/2013 10,007,330.00 1.1503133836G1954FHLB Note131630003 12,755,000.00 12,750,999.18 06/12/20180.80006/12/2013 12,761,479.54 1.1313133836N6955FHLB Note131640001 10,000,000.00 10,000,000.00 06/13/20181.20006/13/2013 10,007,710.00 1.200313383AU5

1,480FHLB Note143240002 15,000,000.00 14,945,287.50 11/20/20191.25011/20/2014 15,006,840.00 2.1143130A3EG5879FHLB Note150890001 10,000,000.00 10,000,000.00 03/29/20181.25003/30/2015 10,021,650.00 1.2503130A4K76

1,649FHLB Note151270001 15,000,000.00 15,000,000.00 05/07/20201.25005/07/2015 15,001,470.00 2.1273130A4YJ51,656FHLB Note151340002 15,000,000.00 15,000,000.00 05/14/20201.25005/14/2015 15,003,330.00 2.1833130A52Y41,656FHLB Note151340004 15,000,000.00 15,000,000.00 05/14/20201.15005/14/2015 15,002,910.00 2.1063130A53B31,663FHLB Note151410001 15,000,000.00 15,000,000.00 05/21/20201.25005/21/2015 15,005,475.00 1.2553130A56L81,663FHLB Note151410002 15,000,000.00 15,000,000.00 05/21/20201.00005/21/2015 15,003,600.00 1.0003130A56K01,670FHLB Note151480002 15,000,000.00 15,000,000.00 05/28/20201.25005/28/2015 15,007,740.00 2.2513130A5AL3

313FHLB Note152890001 10,000,000.00 10,008,772.03 09/09/20160.51010/16/2015 10,002,640.00 0.4003130A6BD8758FHLMC Note123390001 15,000,000.00 15,000,000.00 11/28/20171.00012/04/2012 15,005,520.00 1.0003134G3Y79771FHLMC Note123460001 10,000,000.00 10,000,000.00 12/11/20171.00012/11/2012 10,007,270.00 1.0003134G3Z29918FHLMC Note131270001 10,000,000.00 10,000,000.00 05/07/20181.10005/07/2013 9,934,670.00 1.1003134G43L0936FHLMC Note131500001 10,000,000.00 9,997,426.18 05/25/20181.12505/30/2013 10,004,500.00 1.1353134G45D6954FHLMC Note131630002 10,000,000.00 10,000,000.00 06/12/20181.20006/12/2013 9,985,950.00 1.2003134G46D5747FHLMC Note150480001 11,000,000.00 11,000,000.00 11/17/20171.00002/17/2015 11,012,067.00 1.0003134G6AR4

1,023FHLMC Note150510001 11,450,000.00 11,450,000.00 08/20/20181.40002/20/2015 11,454,373.90 1.4003134G6AU71,030FHLMC Note150580002 20,000,000.00 20,000,000.00 08/27/20181.40002/27/2015 20,015,440.00 1.4003134G6CK71,641FHLMC Note151190004 5,390,000.00 5,375,464.97 04/29/20201.00004/29/2015 5,398,904.28 2.1513134G6TD51,656FHLMC Note151340001 20,000,000.00 20,000,000.00 05/14/20201.25005/14/2015 20,004,260.00 2.1843134G6VF71,656FHLMC Note151340003 15,000,000.00 15,000,000.00 05/14/20201.25005/14/2015 15,004,695.00 2.0983134G6WC3

750FHLMC Note151400001 15,000,000.00 15,000,000.00 11/20/20171.00005/20/2015 15,004,095.00 1.0003134G6VY6932FHLMC Note151410003 10,000,000.00 9,997,870.37 05/21/20181.20005/21/2015 10,003,970.00 1.2093134G6WU3

1,669FHLMC Note151470001 15,000,000.00 15,000,000.00 05/27/20201.25005/27/2015 15,007,635.00 2.3263134G6ZC0849FHLMC Note151470002 10,000,000.00 10,000,000.00 02/27/20181.05005/27/2015 10,004,260.00 1.0503134G6ZQ9

1,670FHLMC Note151480001 15,000,000.00 15,000,000.00 05/28/20201.00005/28/2015 15,005,430.00 2.4313134G6ZJ51,670FHLMC Note151480003 15,000,000.00 15,000,000.00 05/28/20201.12505/28/2015 15,007,125.00 2.3813134G6ZH91,670FHLMC Note151480005 15,000,000.00 15,000,000.00 05/28/20201.50005/28/2015 15,013,485.00 2.1063134G6B36

758FHLMC Note151480006 15,000,000.00 15,000,000.00 11/28/20171.05005/28/2015 15,007,275.00 1.0503134G6A29936FHLMC Note151490001 20,000,000.00 20,000,000.00 05/25/20181.15005/29/2015 20,048,600.00 1.1503134G6U43757FHLMC Note151530001 15,000,000.00 14,987,497.21 11/27/20170.95006/02/2015 15,027,405.00 0.9913134G6S38571FHLMC Note151540001 13,000,000.00 12,997,425.56 05/25/20170.75006/03/2015 13,003,406.00 0.7633134G6Q48

1,677FHLMC Note151550002 20,000,000.00 20,000,000.00 06/04/20201.00006/04/2015 20,008,020.00 2.5073134G6E331,684FHLMC Note151620001 20,000,000.00 20,000,000.00 06/11/20200.90006/11/2015 20,010,120.00 2.4823134G6B93

999FHLMC Note152080001 15,000,000.00 14,992,468.06 07/27/20181.20007/27/2015 15,059,550.00 1.2033134G7MY4

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable999FHLMC Note152080002 11,500,000.00 11,486,876.16 07/27/20181.20007/27/2015 11,533,971.00 1.2433134G7KS9848FHLMC Note152580001 29,000,000.00 29,000,000.00 02/26/20181.00009/15/2015 29,043,036.00 1.0003134G7UW9738FNMA Note123130002 15,000,000.00 15,000,000.00 11/08/20171.00011/08/2012 15,001,500.00 1.0003135G0QW6835FNMA Note130440001 10,000,000.00 10,000,000.00 02/13/20181.15002/13/2013 10,002,240.00 1.1503136G1DD8844FNMA Note130530003 10,000,000.00 9,998,845.83 02/22/20181.20002/22/2013 9,947,120.00 1.2053135G0UH4857FNMA Note130660001 10,000,000.00 10,000,000.00 03/07/20181.20003/07/2013 10,007,320.00 1.2003136G1DU0744FNMA Note131340001 15,000,000.00 15,000,000.00 11/14/20170.88005/14/2013 15,003,000.00 0.8803136G1L64561FNMA Note131350001 10,000,000.00 10,000,000.00 05/15/20170.75005/15/2013 10,001,710.00 0.7503135G0WU3744FNMA Note131350002 7,000,000.00 7,000,000.00 11/14/20170.88005/14/2013 7,001,400.00 0.8803136G1L64954FNMA Note131630001 10,000,000.00 10,000,000.00 06/12/20181.00006/12/2013 10,008,270.00 1.2223136G1MU0

709,515,715.42 1.440710,007,297.03709,633,461.54823,125,744.52Subtotal and Average 1,124

Term Repo

15Cantor Fitzgerald & Co15303TM01 77,608,000.00 77,608,000.00 11/16/20150.10010/30/2015 77,608,000.00 0.10115303TM014DAIWA CAPITAL MARKETS AMERICA15295TM01 63,635,000.00 63,635,000.00 11/05/20150.17010/22/2015 63,635,000.00 0.17215295TM014South Street Securities15296TM01 85,815,000.00 85,815,000.00 11/05/20150.20010/23/2015 85,815,000.00 0.20315296TM01

15South Street Securities15301TM01 56,413,000.00 56,413,000.00 11/16/20150.19010/28/2015 56,413,000.00 0.19315301TM01


Overnight Repos1Cantor Fitzgerald & Co15303ON04 243,271,000.00 243,271,000.00 11/02/20150.10010/30/2015 243,271,000.00 0.10115303ON041DAIWA CAPITAL MARKETS AMERICA15303ON01 222,655,000.00 222,655,000.00 11/02/20150.13010/30/2015 222,655,000.00 0.13215303ON011DAIWA CAPITAL MARKETS AMERICA15303ON03 219,846,000.00 219,846,000.00 11/02/20150.13010/30/2015 219,846,000.00 0.13215303ON031South Street Securities15303ON07 275,000,000.00 275,000,000.00 11/02/20150.14010/30/2015 275,000,000.00 0.14215303ON07

960,772,000.00 0.127960,772,000.00960,772,000.001,008,206,699.48Subtotal and Average 1

Time Deposits - Market Rate12United Security Bank (01427)021T1012072 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170021T101207212United Security Bank (01427)021T1012074 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170021T101207412United Security Bank (01427)021T1012094 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170021T101209468United Security Bank (01427)021T1012370 1,000,000.00 1,000,000.00 01/08/20160.20010/09/2015 1,000,000.00 0.200021T101237053Belgrade State Bank (12208)025T1012303 1,500,000.00 1,500,000.00 12/24/20150.23009/25/2015 1,500,000.00 0.230025T101230353Belgrade State Bank (12208)025T1012304 1,500,000.00 1,500,000.00 12/24/20150.23009/25/2015 1,500,000.00 0.230025T101230412BTC Bank (10618)031T1012100 3,400,000.00 3,400,000.00 11/13/20150.17008/14/2015 3,400,000.00 0.170031T101210040BTC Bank (10618)031T1012248 1,800,000.00 1,800,000.00 12/11/20150.21009/11/2015 1,800,000.00 0.210031T101224840BTC Bank (10618)031T1012249 1,500,000.00 1,500,000.00 12/11/20150.21009/11/2015 1,500,000.00 0.210031T101224953BTC Bank (10618)031T1012302 5,000,000.00 5,000,000.00 12/24/20150.23009/25/2015 5,000,000.00 0.230031T101230268BTC Bank (10618)031T1012369 1,200,000.00 1,200,000.00 01/08/20160.20010/09/2015 1,200,000.00 0.200031T1012369

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate12Bank of Bloomsdale (09788)041T1012081 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170041T101208112Bank of Bloomsdale (09788)041T1012082 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170041T101208212Bank of Bloomsdale (09788)041T1012083 850,000.00 850,000.00 11/13/20150.17008/14/2015 850,000.00 0.170041T101208312Bank of Bloomsdale (09788)041T1012084 850,000.00 850,000.00 11/13/20150.17008/14/2015 850,000.00 0.170041T101208440Bank of Bloomsdale (09788)041T1012215 450,000.00 450,000.00 12/11/20150.21009/11/2015 450,000.00 0.210041T101221568Bank of Bloomsdale (09788)041T1012371 600,000.00 600,000.00 01/08/20160.20010/09/2015 600,000.00 0.200041T101237168Bank of Bloomsdale (09788)041T1012372 600,000.00 600,000.00 01/08/20160.20010/09/2015 600,000.00 0.200041T101237212Branson Bank (35420)051T1012095 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170051T101209512Branson Bank (35420)051T1012096 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170051T101209640Branson Bank (35420)051T1012218 1,680,000.00 1,680,000.00 12/11/20150.21009/11/2015 1,680,000.00 0.210051T101221853Branson Bank (35420)051T1012320 350,000.00 350,000.00 12/24/20150.23009/25/2015 350,000.00 0.230051T101232068Branson Bank (35420)051T1012363 1,140,000.00 1,140,000.00 01/08/20160.20010/09/2015 1,140,000.00 0.200051T101236368Branson Bank (35420)051T1012364 500,000.00 500,000.00 01/08/20160.20010/09/2015 500,000.00 0.200051T101236412Community State Bank (01936)053T1012117 3,300,000.00 3,300,000.00 11/13/20150.17008/14/2015 3,300,000.00 0.170053T101211740Community State Bank (01936)053T1012240 1,200,000.00 1,200,000.00 12/11/20150.21009/11/2015 1,200,000.00 0.210053T101224012Adams Dairy Bank (18056)058T1012066 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170058T101206640Adams Dairy Bank (18056)058T1012243 2,000,000.00 2,000,000.00 12/11/20150.21009/11/2015 2,000,000.00 0.210058T101224353OBannon Banking Co (08295)065T1012318 1,000,000.00 1,000,000.00 12/24/20150.23009/25/2015 1,000,000.00 0.230065T101231812First MO St Bk-Cape Co(58230)067T1012122 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170067T101212240First MO St Bk-Cape Co(58230)067T1012244 480,000.00 480,000.00 12/11/20150.21009/11/2015 480,000.00 0.210067T101224453First MO St Bk-Cape Co(58230)067T1012317 2,000,000.00 2,000,000.00 12/24/20150.23009/25/2015 2,000,000.00 0.230067T101231768First MO St Bk-Cape Co(58230)067T1012356 1,800,000.00 1,800,000.00 01/08/20160.20010/09/2015 1,800,000.00 0.200067T101235653Regional Missouri Bank(18385)070T1012312 2,000,000.00 2,000,000.00 12/24/20150.23009/25/2015 2,000,000.00 0.230070T101231268Regional Missouri Bank(18385)070T1012379 4,000,000.00 4,000,000.00 01/08/20160.20010/09/2015 4,000,000.00 0.200070T101237912The Missouri Bank II (13787)077T1012099 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170077T101209940The Missouri Bank II (13787)077T1012241 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210077T101224153The Missouri Bank II (13787)077T1012310 1,000,000.00 1,000,000.00 12/24/20150.23009/25/2015 1,000,000.00 0.230077T101231068The Missouri Bank II (13787)077T1012382 1,000,000.00 1,000,000.00 01/08/20160.20010/09/2015 1,000,000.00 0.200077T101238240Carroll County Trust Co(01611)090T1012233 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210090T101223340Carroll County Trust Co(01611)090T1012234 2,000,000.00 2,000,000.00 12/11/20150.21009/11/2015 2,000,000.00 0.210090T101223453Carroll County Trust Co(01611)090T1012315 1,000,000.00 1,000,000.00 12/24/20150.23009/25/2015 1,000,000.00 0.230090T101231512First State Bank & Tr (14185)094T1012086 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170094T101208640First State Bank & Tr (14185)094T1012236 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210094T101223653First State Bank & Tr (14185)094T1012301 500,000.00 500,000.00 12/24/20150.23009/25/2015 500,000.00 0.230094T101230168First State Bank & Tr (14185)094T1012378 500,000.00 500,000.00 01/08/20160.20010/09/2015 500,000.00 0.200094T101237840FOCUS BANK (01426)103T1012220 2,400,000.00 2,400,000.00 12/11/20150.21009/11/2015 2,400,000.00 0.210103T101222053FOCUS BANK (01426)103T1012311 5,000,000.00 5,000,000.00 12/24/20150.23009/25/2015 5,000,000.00 0.230103T101231112Chillicothe State Bank (15546)107T1012110 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170107T1012110

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate68Chillicothe State Bank (15546)107T1012380 300,000.00 300,000.00 01/08/20160.20010/09/2015 300,000.00 0.200107T101238012Landmark Bank, NA(04537)125T1012106 6,600,000.00 6,600,000.00 11/13/20150.17008/14/2015 6,600,000.00 0.170125T101210640Landmark Bank, NA(04537)125T1012238 5,500,000.00 5,500,000.00 12/11/20150.21009/11/2015 5,500,000.00 0.210125T101223853Landmark Bank, NA(04537)125T1012305 3,500,000.00 3,500,000.00 12/24/20150.23009/25/2015 3,500,000.00 0.230125T101230568Landmark Bank, NA(04537)125T1012381 5,000,000.00 5,000,000.00 01/08/20160.20010/09/2015 5,000,000.00 0.200125T101238112First Midwest Bk-Dexter(19001)144T1012111 4,300,000.00 4,300,000.00 11/13/20150.17008/14/2015 4,300,000.00 0.170144T101211112Citizens Bank - Edina(12457)154T1012075 700,000.00 700,000.00 11/13/20150.17008/14/2015 700,000.00 0.170154T101207512Citizens Bank of Eldon-(01956)155T1012104 1,000,000.00 1,000,000.00 11/13/20150.17008/14/2015 1,000,000.00 0.170155T101210440Citizens Bank of Eldon-(01956)155T1012205 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210155T101220568Citizens Bank of Eldon-(01956)155T1012373 1,500,000.00 1,500,000.00 01/08/20160.20010/09/2015 1,500,000.00 0.200155T1012373121st State Community Bk(17323)170T1012125 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170170T1012125121st State Community Bk(17323)170T1012128 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170170T1012128121st State Community Bk(17323)170T1012131 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170170T1012131121st State Community Bk(17323)170T1012134 2,800,000.00 2,800,000.00 11/13/20150.17008/14/2015 2,800,000.00 0.170170T1012134121st State Community Bk(17323)170T1012137 1,700,000.00 1,700,000.00 11/13/20150.17008/14/2015 1,700,000.00 0.170170T1012137531st State Community Bk(17323)170T1012313 500,000.00 500,000.00 12/24/20150.23009/25/2015 500,000.00 0.230170T101231312The Callaway Bank (12223)186T1012098 1,500,000.00 1,500,000.00 11/13/20150.17008/14/2015 1,500,000.00 0.170186T101209840The Callaway Bank (12223)186T1012228 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210186T101222853The Callaway Bank (12223)186T1012314 500,000.00 500,000.00 12/24/20150.23009/25/2015 500,000.00 0.230186T101231468The Callaway Bank (12223)186T1012376 1,000,000.00 1,000,000.00 01/08/20160.20010/09/2015 1,000,000.00 0.200186T101237612Tri County Trust Co (11465)196T1012101 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170196T101210112Tri County Trust Co (11465)196T1012102 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170196T101210212Tri County Trust Co (11465)196T1012103 600,000.00 600,000.00 11/13/20150.17008/14/2015 600,000.00 0.170196T101210368Tri County Trust Co (11465)196T1012362 500,000.00 500,000.00 01/08/20160.20010/09/2015 500,000.00 0.200196T101236240Union State Bank (18610)201T1012225 360,000.00 360,000.00 12/11/20150.21009/11/2015 360,000.00 0.210201T101222540Union State Bank (18610)201T1012226 720,000.00 720,000.00 12/11/20150.21009/11/2015 720,000.00 0.210201T101222640Unico Bank (10608)250T1012223 2,520,000.00 2,520,000.00 12/11/20150.21009/11/2015 2,520,000.00 0.210250T101222340Unico Bank (10608)250T1012224 1,680,000.00 1,680,000.00 12/11/20150.21009/11/2015 1,680,000.00 0.210250T101222453Unico Bank (10608)250T1012326 2,700,000.00 2,700,000.00 12/24/20150.23009/25/2015 2,700,000.00 0.230250T101232653Unico Bank (10608)250T1012327 5,400,000.00 5,400,000.00 12/24/20150.23009/25/2015 5,400,000.00 0.230250T101232768Unico Bank (10608)250T1012357 2,700,000.00 2,700,000.00 01/08/20160.20010/09/2015 2,700,000.00 0.200250T101235712Hawthorn Bank (10619)258T1012114 3,900,000.00 3,900,000.00 11/13/20150.17008/14/2015 3,900,000.00 0.170258T101211412Hawthorn Bank (10619)258T1012115 4,500,000.00 4,500,000.00 11/13/20150.17008/14/2015 4,500,000.00 0.170258T101211512Hawthorn Bank (10619)258T1012116 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170258T101211640Hawthorn Bank (10619)258T1012206 720,000.00 720,000.00 12/11/20150.21009/11/2015 720,000.00 0.210258T101220640Hawthorn Bank (10619)258T1012207 234,000.00 234,000.00 12/11/20150.21009/11/2015 234,000.00 0.210258T101220712Commerce Bank-KC (24998)289T1012140 6,600,000.00 6,600,000.00 11/13/20150.17008/14/2015 6,600,000.00 0.170289101214040Commerce Bank-KC (24998)289T1012239 2,100,000.00 2,100,000.00 12/11/20150.21009/11/2015 2,100,000.00 0.210289T1012239

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate53Commerce Bank-KC (24998)289T1012309 1,233,333.00 1,233,333.00 12/24/20150.23009/25/2015 1,233,333.00 0.230289T101230912Liberty Bank & Trust (20856)301T1012080 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170301T101208040Liberty Bank & Trust (20856)301T1012213 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210301T101221353Liberty Bank & Trust (20856)301T1012325 1,000,000.00 1,000,000.00 12/24/20150.23009/25/2015 1,000,000.00 0.230301T101232512Midwest BankCentre (01058)347T1012097 2,000,000.00 2,000,000.00 11/13/20150.17008/14/2015 2,000,000.00 0.170347T101209712Southern Missouri Bk (34445)352T1012112 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170352T101211212Southern Missouri Bk (34445)352T1012113 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170352T101211340Southern Missouri Bk (34445)352T1012221 500,000.00 500,000.00 12/11/20150.21009/11/2015 500,000.00 0.210352T101222168Southern Missouri Bk (34445)352T1012365 500,000.00 500,000.00 01/08/20160.20010/09/2015 500,000.00 0.200352T101236568Southern Missouri Bk (34445)352T1012366 300,000.00 300,000.00 01/08/20160.20010/09/2015 300,000.00 0.200352T101236668Southern Missouri Bk (34445)352T1012367 500,000.00 500,000.00 01/08/20160.20010/09/2015 500,000.00 0.200352T101236753Farmers Bank of Lincoln(08267)301T1012316 1,462,500.00 1,462,500.00 12/24/20150.23009/25/2015 1,462,500.00 0.230356T101231612Farmers Bank of Lincoln(08267)356T1012067 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170356T101206740Farmers Bank of Lincoln(08267)356T1012216 150,000.00 150,000.00 12/11/20150.21009/11/2015 150,000.00 0.210356T101221640Farmers Bank of Lincoln(08267)356T1012217 180,000.00 180,000.00 12/11/20150.21009/11/2015 180,000.00 0.210356T101221768Farmers Bank of Lincoln(08267)356T1012358 300,000.00 300,000.00 01/08/20160.20010/09/2015 300,000.00 0.200356T101235868Farmers Bank of Lincoln(08267)356T1012359 400,000.00 400,000.00 01/08/20160.20010/09/2015 400,000.00 0.200356T101235912Citizens Nat'l Bk-St L(04549)377T1012118 5,000,000.00 5,000,000.00 11/13/20150.17008/14/2015 5,000,000.00 0.170377T101211812Mid America Bank (11459)394T1012076 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170394T101207653Mid America Bank (11459)394T1012300 1,000,000.00 1,000,000.00 12/24/20150.23009/25/2015 1,000,000.00 0.230394T101230053Mid America Bank (11459)394T1012308 3,000,000.00 3,000,000.00 12/24/20150.23009/25/2015 3,000,000.00 0.230394T101230868Mid America Bank (11459)394T1012361 5,000,000.00 5,000,000.00 01/08/20160.20010/09/2015 5,000,000.00 0.200394T101236112Metz Banking Company (01945)395T1012079 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170395T101207912Bank of Monticello (12232)409T1012093 250,000.00 250,000.00 11/13/20150.17008/14/2015 250,000.00 0.170409T101209340Bank of Monticello (12232)409T1012229 500,000.00 500,000.00 12/11/20150.21009/11/2015 500,000.00 0.210409T101222953Bank of Monticello (12232)409T1012299 500,000.00 500,000.00 12/24/20150.23009/25/2015 500,000.00 0.230409T101229940Bank of Odessa (09803)439T1012245 1,116,000.00 1,116,000.00 12/11/20150.21009/11/2015 1,116,000.00 0.210439T101224512Paris National Bank (04556)455T1012107 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170455T101210740Paris National Bank (04556)455T1012212 600,000.00 600,000.00 12/11/20150.21009/11/2015 600,000.00 0.210455T101221253Paris National Bank (04556)455T1012322 1,000,000.00 1,000,000.00 12/24/20150.23009/25/2015 1,000,000.00 0.230455T101232268Paris National Bank (04556)455T1012368 1,000,000.00 1,000,000.00 01/08/20160.20010/09/2015 1,000,000.00 0.200455T101236812The Bank of Missouri (01617)461T1012077 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170461T101207712The Bank of Missouri (01617)461T1012078 1,400,000.00 1,400,000.00 11/13/20150.17008/14/2015 1,400,000.00 0.170461T101207840The Bank of Missouri (01617)461T1012235 2,790,000.00 2,790,000.00 12/11/20150.21009/11/2015 2,790,000.00 0.210461T101223553The Bank of Missouri (01617)461T1012324 500,000.00 500,000.00 12/24/20150.23009/25/2015 500,000.00 0.230461T101232468The Bank of Missouri (01617)461T1012374 1,800,000.00 1,800,000.00 01/08/20160.20010/09/2015 1,800,000.00 0.200461T101237468The Bank of Missouri (01617)461T1012375 1,821,000.00 1,821,000.00 01/08/20160.20010/09/2015 1,821,000.00 0.200461T101237540Peoples Sav Bk-Rhinelnd(15264)491T1012209 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210491T1012209

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Time Deposits - Market Rate40Heritage State Bank (12617)529T1012242 78,000.00 78,000.00 12/11/20150.21009/11/2015 78,000.00 0.210529T101224212Alliance Bank (34566)545T1012143 1,500,000.00 1,500,000.00 11/13/20150.17008/14/2015 1,500,000.00 0.170545T101214340Alliance Bank (34566)545T1012232 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210545T101223212F & M Bank St. Clair (14056)557T1012105 800,000.00 800,000.00 11/13/20150.17008/14/2015 800,000.00 0.170557T101210540F & M Bank St. Clair (14056)557T1012247 1,200,000.00 1,200,000.00 12/11/20150.21009/11/2015 1,200,000.00 0.210557T101224740Lindell Bank & Trust Co(01073)592T1012246 1,476,000.00 1,476,000.00 12/11/20150.21009/11/2015 1,476,000.00 0.210592T101224640Bank Star of Bootheel (10629)608T1012237 750,000.00 750,000.00 12/11/20150.21009/11/2015 750,000.00 0.210608T101223712First Community Natl Bk(01639)609T1012087 600,000.00 600,000.00 11/13/20150.17008/14/2015 600,000.00 0.170609T101208712First Community Natl Bk(01639)609T1012088 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170609T101208812First Community Natl Bk(01639)609T1012089 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170609T101208912First Community Natl Bk(01639)609T1012090 1,100,000.00 1,100,000.00 11/13/20150.17008/14/2015 1,100,000.00 0.170609T101209012First Community Natl Bk(01639)609T1012091 100,000.00 100,000.00 11/13/20150.17008/14/2015 100,000.00 0.170609T101209112First Community Natl Bk(01639)609T1012092 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170609T101209240First Community Natl Bk(01639)609T1012204 6,048,000.00 6,048,000.00 12/11/20150.21009/11/2015 6,048,000.00 0.210609T101220453First Community Natl Bk(01639)609T1012323 7,000,000.00 7,000,000.00 12/24/20150.23009/25/2015 7,000,000.00 0.230609T101232312United Bank of Union (14334)628T1012085 1,000,000.00 1,000,000.00 11/13/20150.17008/14/2015 1,000,000.00 0.170628T101208512Maries County Bank (08576)642T1012068 300,000.00 300,000.00 11/13/20150.17008/14/2015 300,000.00 0.170642T101206812Maries County Bank (08576)642T1012069 500,000.00 500,000.00 11/13/20150.17008/14/2015 500,000.00 0.170642T101206912Maries County Bank (08576)642T1012070 850,000.00 850,000.00 11/13/20150.17008/14/2015 850,000.00 0.170642T101207012Maries County Bank (08576)642T1012071 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170642T101207140Maries County Bank (08576)642T1012219 360,000.00 360,000.00 12/11/20150.21009/11/2015 360,000.00 0.210642T101221940Maries County Bank (08576)642T1012227 1,260,000.00 1,260,000.00 12/11/20150.21009/11/2015 1,260,000.00 0.210642T101222753Maries County Bank (08576)642T1012306 500,000.00 500,000.00 12/24/20150.23009/25/2015 500,000.00 0.230642T101230653Maries County Bank (08576)642T1012307 500,000.00 500,000.00 12/24/20150.23009/25/2015 500,000.00 0.230642T101230768Maries County Bank (08576)642T1012360 600,000.00 600,000.00 01/08/20160.20010/09/2015 600,000.00 0.200642T101236040Peoples Bank-Wyaconda(15415)674T1012211 270,000.00 270,000.00 12/11/20150.21009/11/2015 270,000.00 0.210674T101221168Old Missouri National Bank739T1012377 1,000,000.00 1,000,000.00 01/08/20160.20010/09/2015 1,000,000.00 0.200739T101237712Old Missouri Bank (35213)739T1012073 1,000,000.00 1,000,000.00 11/13/20150.17008/14/2015 1,000,000.00 0.170739T101207340Old Missouri Bank (35213)739T1012230 1,000,000.00 1,000,000.00 12/11/20150.21009/11/2015 1,000,000.00 0.210739T101223012First Central Bank (25268)752T1012108 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170752T101210812First Central Bank (25268)752T1012109 200,000.00 200,000.00 11/13/20150.17008/14/2015 200,000.00 0.170752T1012109


Linked Deposits

68Community First Bank (10595)014D1001750 30,000.00 30,000.00 01/08/20160.14001/09/2015 30,000.00 0.140014D100175040Community First Bank (10595)014D1001751 785,288.00 785,288.00 12/11/20150.11012/12/2014 785,288.00 0.110014D1001751

131Community First Bank (10595)014D1001903 560,000.00 560,000.00 03/11/20160.33003/13/2015 560,000.00 0.330014D1001903257Community First Bank (10595)014D1002165 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140014D1002165

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits334Community First Bank (10595)014D1002320 154,000.00 154,000.00 09/30/20160.35010/02/2015 154,000.00 0.350014D1002320348Community First Bank (10595)014D1002321 140,000.00 140,000.00 10/14/20160.15010/16/2015 140,000.00 0.150014D1002321341Community First Bank (10595)014D1002336 80,000.00 80,000.00 10/07/20160.16010/09/2015 80,000.00 0.160014D100233633Belgrade State Bank (12208)025D1001713 106,260.00 106,260.00 12/04/20150.10012/05/2014 106,260.00 0.100025D100171368Belgrade State Bank (12208)025D1001772 687,600.00 687,600.00 01/08/20160.14001/09/2015 687,600.00 0.140025D100177275Belgrade State Bank (12208)025D1001773 946,000.00 946,000.00 01/15/20160.32001/16/2015 946,000.00 0.320025D1001773

103Belgrade State Bank (12208)025D1001872 576,319.00 576,319.00 02/12/20160.34002/13/2015 576,319.00 0.340025D1001872131Belgrade State Bank (12208)025D1001920 482,400.00 482,400.00 03/11/20160.50003/13/2015 482,400.00 0.500025D1001920208Belgrade State Bank (12208)025d1002049 179,119.00 179,119.00 05/27/20160.23005/29/2015 179,119.00 0.230025D1002049257Belgrade State Bank (12208)025D1002175 2,040,800.00 2,040,800.00 07/15/20160.33007/17/2015 2,040,800.00 0.330025D1002175271Belgrade State Bank (12208)025D1002192 581,867.00 581,867.00 07/29/20160.65007/31/2015 581,867.00 0.650025D1002192264Belgrade State Bank (12208)025D1012014 3,000,000.00 3,000,000.00 07/22/20160.54007/24/2015 3,000,000.00 0.540025D101201482BTC Bank (10618)031D1001815 146,386.00 146,386.00 01/22/20160.50001/23/2015 146,386.00 0.500031D1001815

215Bank of Bloomsdale (09788)041D1002048 2,050,000.00 2,050,000.00 06/03/20160.13006/05/2015 2,050,000.00 0.130041D100204812Mid Missouri Bank (15584)046D1001681 63,000.00 63,000.00 11/13/20150.31011/14/2014 63,000.00 0.310046D100168112Mid Missouri Bank (15584)046D1001684 1,200,000.00 1,200,000.00 11/13/20150.58011/14/2014 1,200,000.00 0.580046D100168419Mid Missouri Bank (15584)046D1001694 22,000.00 22,000.00 11/20/20150.31011/21/2014 22,000.00 0.310046D100169419Mid Missouri Bank (15584)046D1001711 183,000.00 183,000.00 11/20/20150.40011/21/2014 183,000.00 0.400046D100171133Mid Missouri Bank (15584)046D1001712 2,030,000.00 2,030,000.00 12/04/20150.33012/05/2014 2,030,000.00 0.330046D100171247Mid Missouri Bank (15584)046D1001746 300,000.00 300,000.00 12/18/20150.33012/19/2014 300,000.00 0.330046D1001746

159Mid Missouri Bank (15584)046d1001771 475,001.00 475,001.00 04/08/20160.51004/10/2015 475,001.00 0.510046D100177175Mid Missouri Bank (15584)046D1001789 160,000.00 160,000.00 01/15/20160.14001/16/2015 160,000.00 0.140046D100178996Mid Missouri Bank (15584)046D1001794 297,000.00 297,000.00 02/05/20160.31002/06/2015 297,000.00 0.310046D100179482Mid Missouri Bank (15584)046D1001795 148,000.00 148,000.00 01/22/20160.38001/23/2015 148,000.00 0.380046D1001795

145Mid Missouri Bank (15584)046d1001796 575,000.00 575,000.00 03/25/20160.53003/27/2015 575,000.00 0.530046D1001796117Mid Missouri Bank (15584)046D1001814 560,000.00 560,000.00 02/26/20160.54002/27/2015 560,000.00 0.540046D100181496Mid Missouri Bank (15584)046D1001826 85,000.00 85,000.00 02/05/20160.48002/06/2015 85,000.00 0.480046D1001826

117Mid Missouri Bank (15584)046D1001837 570,000.00 570,000.00 02/26/20160.34002/27/2015 570,000.00 0.340046D1001837103Mid Missouri Bank (15584)046D1001846 64,000.00 64,000.00 02/12/20160.51002/13/2015 64,000.00 0.510046D1001846348Mid Missouri Bank (15584)046D1001847 430,000.00 430,000.00 10/14/20160.50010/16/2015 430,000.00 0.500046D1001847103Mid Missouri Bank (15584)046D1001871 310,000.00 310,000.00 02/12/20160.38002/13/2015 310,000.00 0.380046D1001871145Mid Missouri Bank (15584)046d1001892 190,000.00 190,000.00 03/25/20160.53003/27/2015 190,000.00 0.530046D1001892145Mid Missouri Bank (15584)046d1001893 1,550,000.00 1,550,000.00 03/25/20160.33003/27/2015 1,550,000.00 0.330046D1001893117Mid Missouri Bank (15584)046D1001897 140,000.00 140,000.00 02/26/20160.14002/27/2015 140,000.00 0.140046D1001897145Mid Missouri Bank (15584)046d1001902 30,500.00 30,500.00 03/25/20160.50003/27/2015 30,500.00 0.500046D1001902159Mid Missouri Bank (15584)046d1001932 41,910.00 41,910.00 04/08/20160.51004/10/2015 41,910.00 0.510046D1001932208Mid Missouri Bank (15584)046d1001969 290,000.00 290,000.00 05/27/20160.52005/29/2015 290,000.00 0.520046D1001969173Mid Missouri Bank (15584)046d1001970 20,000.00 20,000.00 04/22/20160.12004/24/2015 20,000.00 0.120046D1001970

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits180Mid Missouri Bank (15584)046d1001996 230,000.00 230,000.00 04/29/20160.49005/01/2015 230,000.00 0.490046D1001996236Mid Missouri Bank (15584)046D1002011 1,325,000.00 1,325,000.00 06/24/20160.57006/26/2015 1,325,000.00 0.570046D1002011208Mid Missouri Bank (15584)046d1002017 745,000.00 745,000.00 05/27/20160.52005/29/2015 745,000.00 0.520046D1002017201Mid Missouri Bank (15584)046d1002025 165,000.00 165,000.00 05/20/20160.72005/22/2015 165,000.00 0.720046D1002025187Mid Missouri Bank (15584)046d1002026 200,000.00 200,000.00 05/06/20160.46005/08/2015 200,000.00 0.460046D1002026187Mid Missouri Bank (15584)046d1002027 2,200,000.00 2,200,000.00 05/06/20160.46005/08/2015 2,200,000.00 0.460046D1002027187Mid Missouri Bank (15584)046d1002028 170,000.00 170,000.00 05/06/20160.34005/08/2015 170,000.00 0.340046D1002028201Mid Missouri Bank (15584)046d1002032 318,000.00 318,000.00 05/20/20160.72005/22/2015 318,000.00 0.720046D1002032215Mid Missouri Bank (15584)046D1002047 2,330,000.00 2,330,000.00 06/03/20160.34006/05/2015 2,330,000.00 0.340046D1002047229Mid Missouri Bank (15584)046D1002060 298,000.00 298,000.00 06/17/20160.57006/19/2015 298,000.00 0.570046D1002060194Mid Missouri Bank (15584)046D1002061 120,000.00 120,000.00 05/13/20160.32005/15/2015 120,000.00 0.320046D1002061201Mid Missouri Bank (15584)046d1002072 10,000.00 10,000.00 05/20/20160.72005/22/2015 10,000.00 0.720046D1002072208Mid Missouri Bank (15584)046d1002074 127,500.00 127,500.00 05/27/20160.30005/29/2015 127,500.00 0.300046D1002074222Mid Missouri Bank (15584)046D1002078 139,000.00 139,000.00 06/10/20160.53006/12/2015 139,000.00 0.530046D1002078229Mid Missouri Bank (15584)046D1002103 1,900,000.00 1,900,000.00 06/17/20160.67006/19/2015 1,900,000.00 0.670046D1002103229Mid Missouri Bank (15584)046D1002110 240,000.00 240,000.00 06/17/20160.30006/19/2015 240,000.00 0.300046D1002110236Mid Missouri Bank (15584)046D1002118 82,000.00 82,000.00 06/24/20160.34006/26/2015 82,000.00 0.340046D1002118292Mid Missouri Bank (15584)046D1002129 1,190,000.00 1,190,000.00 08/19/20160.55008/21/2015 1,190,000.00 0.550046D1002129236Mid Missouri Bank (15584)046D1002131 131,000.00 131,000.00 06/24/20160.34006/26/2015 131,000.00 0.340046D1002131257Mid Missouri Bank (15584)046D1002168 330,000.00 330,000.00 07/15/20160.30007/17/2015 330,000.00 0.300046D1002168285Mid Missouri Bank (15584)046D1002203 1,190,000.00 1,190,000.00 08/12/20160.27008/14/2015 1,190,000.00 0.270046D1002203285Mid Missouri Bank (15584)046D1002215 26,000.00 26,000.00 08/12/20160.15008/14/2015 26,000.00 0.150046D1002215285Mid Missouri Bank (15584)046D1002225 10,000.00 10,000.00 08/12/20160.64008/14/2015 10,000.00 0.640046D1002225320Mid Missouri Bank (15584)046D1002264 90,000.00 90,000.00 09/16/20160.29009/18/2015 90,000.00 0.290046D1002264285Mid Missouri Bank (15584)046D1002269 140,000.00 140,000.00 08/12/20160.28009/18/2015 140,000.00 0.280046D1002269320Mid Missouri Bank (15584)046D1002280 135,000.00 135,000.00 09/16/20160.29009/18/2015 135,000.00 0.290046D1002280201Mid Missouri Bank (15584)046D1002283 69,000.00 69,000.00 05/20/20160.16009/18/2015 69,000.00 0.160046D1002283320Mid Missouri Bank (15584)046D1002286 170,000.00 170,000.00 09/16/20160.28009/18/2015 170,000.00 0.280046D1002286285Mid Missouri Bank (15584)046D1002288 75,000.00 75,000.00 08/12/20160.16010/02/2015 75,000.00 0.160046D1002288320Mid Missouri Bank (15584)046D1002289 330,000.00 330,000.00 09/16/20160.44009/18/2015 330,000.00 0.440046D1002289320Mid Missouri Bank (15584)046D1002293 330,000.00 330,000.00 09/16/20160.28009/18/2015 330,000.00 0.280046D1002293341Mid Missouri Bank (15584)046D1002317 68,000.00 68,000.00 10/07/20160.35010/09/2015 68,000.00 0.350046D1002317348Mid Missouri Bank (15584)046D1002322 300,000.00 300,000.00 10/14/20160.35010/16/2015 300,000.00 0.350046D1002322355Mid Missouri Bank (15584)046D1002326 815,000.00 815,000.00 10/21/20160.29010/23/2015 815,000.00 0.290046D1002326348Mid Missouri Bank (15584)046D1002339 96,000.00 96,000.00 10/14/20160.43010/16/2015 96,000.00 0.430046D1002339362Mid Missouri Bank (15584)046D1002345 70,600.00 70,600.00 10/28/20160.44010/30/2015 70,600.00 0.440046D1002345362Mid Missouri Bank (15584)046D1002358 60,000.00 60,000.00 10/28/20160.33010/30/2015 60,000.00 0.330046D1002358362Mid Missouri Bank (15584)046D1002359 90,000.00 90,000.00 10/28/20160.33010/30/2015 90,000.00 0.330046D1002359

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits278Mid Missouri Bank (15584)046D1012056 22,000.00 22,000.00 08/05/20160.47008/07/2015 22,000.00 0.470046D101205633Pony Express Bank (04526)057D1001683 2,440,000.00 2,440,000.00 12/04/20150.58012/05/2014 2,440,000.00 0.580057D100168340Pony Express Bank (04526)057D1001745 215,000.00 215,000.00 12/11/20150.57012/12/2014 215,000.00 0.570057D1001745

152Pony Express Bank (04526)057d1001952 425,000.00 425,000.00 04/01/20160.50004/03/2015 425,000.00 0.500057D100195240Adams Dairy Bank (18056)058D1001620 141,900.00 141,900.00 12/11/20150.11012/12/2014 141,900.00 0.110058D100162012Adams Dairy Bank (18056)058D1001669 744,089.00 744,089.00 11/13/20150.10011/14/2014 744,089.00 0.100058D100166933Adams Dairy Bank (18056)058D1001709 403,277.00 403,277.00 12/04/20150.10012/05/2014 403,277.00 0.100058D100170933Adams Dairy Bank (18056)058D1001710 100,707.00 100,707.00 12/04/20150.10012/05/2014 100,707.00 0.100058D1001710

110Adams Dairy Bank (18056)058D1001835 214,729.00 214,729.00 02/19/20160.14002/20/2015 214,729.00 0.140058D1001835117Adams Dairy Bank (18056)058D1001874 667,142.00 667,142.00 02/26/20160.34002/27/2015 667,142.00 0.340058D1001874138Adams Dairy Bank (18056)058D1001918 171,152.00 171,152.00 03/18/20160.14003/20/2015 171,152.00 0.140058D1001918236Adams Dairy Bank (18056)058D1002126 424,624.00 424,624.00 06/24/20160.34006/26/2015 424,624.00 0.340058D1002126355Adams Dairy Bank (18056)058D1002255 1,520,000.00 1,520,000.00 10/21/20160.15010/23/2015 1,520,000.00 0.150058D1002255334Adams Dairy Bank (18056)058D1002309 599,843.00 599,843.00 09/30/20160.16010/02/2015 599,843.00 0.160058D100230947OBannon Banking Co (08295)065D1001760 62,002.00 62,002.00 12/18/20150.33012/19/2014 62,002.00 0.330065D100176068OBannon Banking Co (08295)065D1001790 75,000.00 75,000.00 01/08/20160.14001/09/2015 75,000.00 0.140065D1001790

145OBannon Banking Co (08295)065D1001895 118,854.00 118,854.00 03/25/20160.14003/27/2015 118,854.00 0.140065D1001895152OBannon Banking Co (08295)065d1001939 60,000.00 60,000.00 04/01/20160.14004/03/2015 60,000.00 0.140065D1001939194OBannon Banking Co (08295)065D1002062 86,000.00 86,000.00 05/13/20160.13005/15/2015 86,000.00 0.130065D1002062264OBannon Banking Co (08295)065D1002065 69,100.00 69,100.00 07/22/20160.14007/24/2015 69,100.00 0.140065D1002065222OBannon Banking Co (08295)065D1002120 44,000.00 44,000.00 06/10/20160.14006/12/2015 44,000.00 0.140065D1002120257OBannon Banking Co (08295)065D1002169 120,000.00 120,000.00 07/15/20160.14007/17/2015 120,000.00 0.140065D1002169341OBannon Banking Co (08295)065D1002245 91,685.00 91,685.00 10/07/20160.16010/09/2015 91,685.00 0.160065D1002245

5Regional Missouri Bank(18385)070D1001668 248,000.00 248,000.00 11/06/20150.65011/07/2014 248,000.00 0.650070D100166833Regional Missouri Bank(18385)070D1001703 55,000.00 55,000.00 12/04/20150.70012/05/2014 55,000.00 0.700070D100170340Regional Missouri Bank(18385)070D1001705 204,000.00 204,000.00 12/11/20150.70012/12/2014 204,000.00 0.700070D1001705

222Regional Missouri Bank(18385)070D1002076 140,000.00 140,000.00 06/10/20160.69006/12/2015 140,000.00 0.690070D1002076236Regional Missouri Bank(18385)070D1002140 96,000.00 96,000.00 06/24/20160.69006/26/2015 96,000.00 0.690070D1002140159Carroll County Trust Co(01611)090d1001977 2,900.00 2,900.00 04/08/20160.14004/10/2015 2,900.00 0.140090D1001977194Carroll County Trust Co(01611)090D1002056 6,500.00 6,500.00 05/13/20160.13005/15/2015 6,500.00 0.130090D1002056320Heritage Community Bnk(15282)102D1002287 230,149.00 230,149.00 09/16/20160.19009/18/2015 230,149.00 0.190102D1002287145Citizens - Farmers Bank(11463)121d1001743 760,000.00 760,000.00 03/25/20160.53003/27/2015 760,000.00 0.530121D100174368Citizens Bank - Edina(12457)154D1001759 2,303.00 2,303.00 01/08/20160.14001/09/2015 2,303.00 0.140154D1001759

159Citizens Bank - Edina(12457)154d1001968 24,000.00 24,000.00 04/08/20160.14004/10/2015 24,000.00 0.140154D1001968236Citizens Bank - Edina(12457)154D1002136 13,778.00 13,778.00 06/24/20160.15006/26/2015 13,778.00 0.150154D1002136292Citizens Bank - Edina(12457)154D1002240 100,204.00 100,204.00 08/19/20160.16008/21/2015 100,204.00 0.160154D10022401171st State Community Bk(17323)170D1001715 320,000.00 320,000.00 02/26/20160.54002/27/2015 320,000.00 0.540170D1001715331st State Community Bk(17323)170D1001716 730,713.00 730,713.00 12/04/20150.40012/05/2014 730,713.00 0.400170D1001716

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits2641st State Community Bk(17323)170D1002154 143,431.00 143,431.00 07/22/20160.32007/24/2015 143,431.00 0.320170D10021542921st State Community Bk(17323)170D1002250 265,000.00 265,000.00 08/19/20160.47008/21/2015 265,000.00 0.470170D10022503271st State Community Bk(17323)170d1002299 335,180.00 335,180.00 09/23/20160.44009/25/2015 335,180.00 0.440170D1002299145Tri County Trust Co (11465)196d1001934 662,000.00 662,000.00 03/25/20160.14003/27/2015 662,000.00 0.140196D1001934327Tri County Trust Co (11465)196d1002308 240,000.00 240,000.00 09/23/20160.16009/25/2015 240,000.00 0.160196D1002308348Tri County Trust Co (11465)196d1002354 160,000.00 160,000.00 10/14/20160.15010/16/2015 160,000.00 0.150196D100235468Eagle Bk & Trst Co Mo (17691)231D1001762 165,000.00 165,000.00 01/08/20160.40001/09/2015 165,000.00 0.400231D100176275Eagle Bk & Trst Co Mo (17691)231D1001811 1,000,000.00 1,000,000.00 01/15/20160.32001/16/2015 1,000,000.00 0.320231D100181175Eagle Bk & Trst Co Mo (17691)231D1001813 250,000.00 250,000.00 01/15/20160.32001/16/2015 250,000.00 0.320231D1001813

180Eagle Bk & Trst Co Mo (17691)231d1001830 7,000,000.00 7,000,000.00 04/29/20160.49005/01/2015 7,000,000.00 0.490231D1001830110Eagle Bk & Trst Co Mo (17691)231D1001890 257,167.00 257,167.00 02/19/20160.54002/20/2015 257,167.00 0.540231D1001890110Eagle Bk & Trst Co Mo (17691)231D1001891 891,017.00 891,017.00 02/19/20160.54002/20/2015 891,017.00 0.540231D1001891124Eagle Bk & Trst Co Mo (17691)231D1001899 325,000.00 325,000.00 03/04/20160.34003/06/2015 325,000.00 0.340231D1001899173Eagle Bk & Trst Co Mo (17691)231d1002007 155,060.00 155,060.00 04/22/20160.30004/24/2015 155,060.00 0.300231D1002007215Eagle Bk & Trst Co Mo (17691)231D1002077 740,000.00 740,000.00 06/03/20160.30006/05/2015 740,000.00 0.300231D1002077208Eagle Bk & Trst Co Mo (17691)231D1002082 109,000.00 109,000.00 05/27/20160.50005/29/2015 109,000.00 0.500231D1002082334Eagle Bk & Trst Co Mo (17691)231D1002323 200,000.00 200,000.00 09/30/20160.28010/02/2015 200,000.00 0.280231D1002323145Hawthorn Bank (10619)2581001778 868,319.00 868,319.00 03/25/20160.53003/27/2015 868,319.00 0.530258D100177819Hawthorn Bank (10619)258D1001624 2,190,000.00 2,190,000.00 11/20/20150.58011/21/2014 2,190,000.00 0.580258D100162475Hawthorn Bank (10619)258D1001757 254,000.00 254,000.00 01/15/20160.53001/16/2015 254,000.00 0.530258D100175747Hawthorn Bank (10619)258D1001758 255,000.00 255,000.00 12/18/20150.33012/19/2014 255,000.00 0.330258D1001758

145Hawthorn Bank (10619)258d1001769 287,000.00 287,000.00 03/25/20160.53003/27/2015 287,000.00 0.530258D100176975Hawthorn Bank (10619)258D1001770 1,105,000.00 1,105,000.00 01/15/20160.53001/16/2015 1,105,000.00 0.530258D1001770

117Hawthorn Bank (10619)258D1001774 1,150,000.00 1,150,000.00 02/26/20160.54002/27/2015 1,150,000.00 0.540258D100177468Hawthorn Bank (10619)258D1001785 278,000.00 278,000.00 01/08/20160.70001/09/2015 278,000.00 0.700258D1001785

117Hawthorn Bank (10619)258D1001812 1,748,117.00 1,748,117.00 02/26/20160.54002/27/2015 1,748,117.00 0.540258D100181296Hawthorn Bank (10619)258D1001822 275,000.00 275,000.00 02/05/20160.48002/06/2015 275,000.00 0.480258D1001822

159Hawthorn Bank (10619)258d1001908 1,075,000.00 1,075,000.00 04/08/20160.51004/10/2015 1,075,000.00 0.510258D1001908152Hawthorn Bank (10619)258d1001927 3,100,000.00 3,100,000.00 04/01/20160.33004/03/2015 3,100,000.00 0.330258D1001927166Hawthorn Bank (10619)258d1001949 455,000.00 455,000.00 04/15/20160.31004/17/2015 455,000.00 0.310258F1001949159Hawthorn Bank (10619)258d1001950 724,000.00 724,000.00 04/08/20160.23004/10/2015 724,000.00 0.230258D1001950166Hawthorn Bank (10619)258d1001997 314,000.00 314,000.00 04/15/20160.31004/17/2015 314,000.00 0.310258D1001997222Hawthorn Bank (10619)258D1002094 660,000.00 660,000.00 06/10/20160.30006/12/2015 660,000.00 0.300258D1002094236Hawthorn Bank (10619)258D1002102 31,000.00 31,000.00 06/24/20160.34006/26/2015 31,000.00 0.340258D1002102257Hawthorn Bank (10619)258D1002104 1,290,000.00 1,290,000.00 07/15/20160.54007/17/2015 1,290,000.00 0.540258D1002104264Hawthorn Bank (10619)258D1002148 698,000.00 698,000.00 07/22/20160.54007/24/2015 698,000.00 0.540258D1002148264Hawthorn Bank (10619)258D1002185 400,000.00 400,000.00 07/22/20160.28007/24/2015 400,000.00 0.280258D1002185292Hawthorn Bank (10619)258D1002191 896,000.00 896,000.00 08/19/20160.55008/21/2015 896,000.00 0.550258D1002191

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits285Hawthorn Bank (10619)258D1002208 57,500.00 57,500.00 08/12/20160.47008/14/2015 57,500.00 0.470258D1002208313Hawthorn Bank (10619)258D1002232 3,300,000.00 3,300,000.00 09/09/20160.54009/11/2015 3,300,000.00 0.540258D1002232313Hawthorn Bank (10619)258D1002256 200,000.00 200,000.00 09/09/20160.54009/11/2015 200,000.00 0.540258D1002256320Hawthorn Bank (10619)258D1002270 435,000.00 435,000.00 09/16/20160.35009/18/2015 435,000.00 0.350258D1002270320Hawthorn Bank (10619)258D1002274 113,000.00 113,000.00 09/16/20160.28009/18/2015 113,000.00 0.280258D1002274327Hawthorn Bank (10619)258D1002285 500,000.00 500,000.00 09/23/20160.35009/25/2015 500,000.00 0.350258D1002285348Hawthorn Bank (10619)258D1002325 143,000.00 143,000.00 10/14/20160.50010/16/2015 143,000.00 0.500258D1002325348Hawthorn Bank (10619)258D1002327 331,910.00 331,910.00 10/14/20160.35010/16/2015 331,910.00 0.350258D1002327152Central Trust Bank (12633)259d1001946 182,979.00 182,979.00 04/01/20160.30004/03/2015 182,979.00 0.300259D1001946159Central Trust Bank (12633)259d1001984 57,615.00 57,615.00 04/08/20160.69004/10/2015 57,615.00 0.690259D1001984187Central Trust Bank (12633)259d1002043 120,300.00 120,300.00 05/06/20160.34005/08/2015 120,300.00 0.340259D1002043215Central Trust Bank (12633)259D1002098 235,833.00 235,833.00 06/03/20160.14006/05/2015 235,833.00 0.140259D1002098229Central Trust Bank (12633)259D1002115 339,694.00 339,694.00 06/17/20160.15006/19/2015 339,694.00 0.150259D1002115292Central Trust Bank (12633)259D1002180 169,489.00 169,489.00 08/19/20160.55008/21/2015 169,489.00 0.550259D1002180299Central Trust Bank (12633)259D1002246 114,700.00 114,700.00 08/26/20160.62008/28/2015 114,700.00 0.620259D1002246334Central Trust Bank (12633)259D1002313 139,274.00 139,274.00 09/30/20160.43010/02/2015 139,274.00 0.430259D100231312Commerce Bank-KC (24998)289D1001634 651,935.00 651,935.00 11/13/20150.60011/14/2014 651,935.00 0.600289D100163412Commerce Bank-KC (24998)289D1001674 33,133.00 33,133.00 11/13/20150.65011/14/2014 33,133.00 0.650289D10016745Commerce Bank-KC (24998)289D1001677 11,758.00 11,758.00 11/06/20150.20011/07/2014 11,758.00 0.200289D1001677

12Commerce Bank-KC (24998)289D1001691 284,290.00 284,290.00 11/13/20150.41011/14/2014 284,290.00 0.410289D100169119Commerce Bank-KC (24998)289D1001698 396,568.00 396,568.00 11/20/20150.58011/21/2014 396,568.00 0.580289D100169819Commerce Bank-KC (24998)289D1001699 115,842.00 115,842.00 11/20/20150.58011/21/2014 115,842.00 0.580289D100169933Commerce Bank-KC (24998)289D1001704 192,965.00 192,965.00 12/04/20150.58012/05/2014 192,965.00 0.580289D100170440Commerce Bank-KC (24998)289D1001728 431,050.00 431,050.00 12/11/20150.58012/12/2014 431,050.00 0.580289D100172847Commerce Bank-KC (24998)289D1001734 82,380.00 82,380.00 12/18/20150.70012/19/2014 82,380.00 0.700289D100173440Commerce Bank-KC (24998)289D1001739 84,745.00 84,745.00 12/11/20150.78012/12/2014 84,745.00 0.780289D100173968Commerce Bank-KC (24998)289D1001752 248,618.00 248,618.00 01/08/20160.13001/09/2015 248,618.00 0.130289D100175268Commerce Bank-KC (24998)289D1001775 117,934.00 117,934.00 01/08/20160.57001/09/2015 117,934.00 0.570289D100177568Commerce Bank-KC (24998)289D1001781 752,493.00 752,493.00 01/08/20160.60001/09/2015 752,493.00 0.600289D100178168Commerce Bank-KC (24998)289D1001782 203,461.00 203,461.00 01/08/20160.82001/09/2015 203,461.00 0.820289D100178268Commerce Bank-KC (24998)289D1001783 1,831,096.00 1,831,096.00 01/08/20160.82001/09/2015 1,831,096.00 0.820289D100178368Commerce Bank-KC (24998)289D1001792 104,100.00 104,100.00 01/08/20160.70001/09/2015 104,100.00 0.700289D100179275Commerce Bank-KC (24998)289D1001800 77,526.00 77,526.00 01/15/20160.70001/16/2015 77,526.00 0.700289D100180082Commerce Bank-KC (24998)289D1001803 76,279.00 76,279.00 01/22/20160.70001/23/2015 76,279.00 0.700289D100180382Commerce Bank-KC (24998)289D1001828 3,441,508.00 3,441,508.00 01/22/20160.70001/23/2015 3,441,508.00 0.700289D100182889Commerce Bank-KC (24998)289D1001832 152,944.00 152,944.00 01/29/20160.70001/30/2015 152,944.00 0.700289D1001832

103Commerce Bank-KC (24998)289D1001844 364,452.00 364,452.00 02/12/20160.58002/13/2015 364,452.00 0.580289D1001844110Commerce Bank-KC (24998)289D1001845 277,865.00 277,865.00 02/19/20160.58002/20/2015 277,865.00 0.580289D1001845

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits89Commerce Bank-KC (24998)289D1001849 73,098.00 73,098.00 01/29/20160.57001/30/2015 73,098.00 0.570289D1001849

103Commerce Bank-KC (24998)289D1001851 175,145.00 175,145.00 02/12/20160.51002/13/2015 175,145.00 0.510289D1001851103Commerce Bank-KC (24998)289D1001858 92,076.00 92,076.00 02/12/20160.72002/13/2015 92,076.00 0.720289D1001858103Commerce Bank-KC (24998)289D1001867 182,690.00 182,690.00 02/12/20160.70002/13/2015 182,690.00 0.700289D1001867145Commerce Bank-KC (24998)289d1001881 142,714.00 142,714.00 03/25/20160.36003/27/2015 142,714.00 0.360289D1001881117Commerce Bank-KC (24998)289D1001882 353,659.00 353,659.00 02/26/20160.73002/27/2015 353,659.00 0.730289D1001882103Commerce Bank-KC (24998)289D1001884 17,917.00 17,917.00 02/12/20160.78002/13/2015 17,917.00 0.780289D1001884117Commerce Bank-KC (24998)289D1001896 310,944.00 310,944.00 02/26/20160.50002/27/2015 310,944.00 0.500289D1001896173Commerce Bank-KC (24998)289d1001898 252,096.00 252,096.00 04/22/20160.73004/24/2015 252,096.00 0.730289D1001898152Commerce Bank-KC (24998)289d1001900 124,710.00 124,710.00 04/01/20160.58004/03/2015 124,710.00 0.580289D1001900131Commerce Bank-KC (24998)289D1001904 56,981.00 56,981.00 03/11/20160.73003/13/2015 56,981.00 0.730289D1001904131Commerce Bank-KC (24998)289D1001905 100,971.00 100,971.00 03/11/20160.57003/13/2015 100,971.00 0.570289D1001905145Commerce Bank-KC (24998)289d1001916 69,684.00 69,684.00 03/25/20160.68003/27/2015 69,684.00 0.680289D1001916145Commerce Bank-KC (24998)289d1001917 104,051.00 104,051.00 03/25/20160.68003/27/2015 104,051.00 0.680289D1001917138Commerce Bank-KC (24998)289D1001928 54,779.00 54,779.00 03/18/20160.73003/20/2015 54,779.00 0.730289D1001928152Commerce Bank-KC (24998)289d1001935 515,352.00 515,352.00 04/01/20160.49004/03/2015 515,352.00 0.490289D1001935145Commerce Bank-KC (24998)289d1001941 51,913.00 51,913.00 03/25/20160.73003/27/2015 51,913.00 0.730289D1001941145Commerce Bank-KC (24998)289d1001942 133,005.00 133,005.00 03/25/20160.73003/27/2015 133,005.00 0.730289D1001942145Commerce Bank-KC (24998)289d1001947 553,637.00 553,637.00 03/25/20160.71003/27/2015 553,637.00 0.710289D1001947152Commerce Bank-KC (24998)289d1001959 2,342,651.00 2,342,651.00 04/01/20160.82004/03/2015 2,342,651.00 0.820289D1001959173Commerce Bank-KC (24998)289d1001976 274,627.00 274,627.00 04/22/20160.71004/24/2015 274,627.00 0.710289D1001976173Commerce Bank-KC (24998)289d1001981 2,264,544.00 2,264,544.00 04/22/20160.71004/24/2015 2,264,544.00 0.710289D1001981159Commerce Bank-KC (24998)289d1001983 389,254.00 389,254.00 04/08/20160.73004/10/2015 389,254.00 0.730289D1001983166Commerce Bank-KC (24998)289d1001991 6,502.00 6,502.00 04/15/20160.68004/17/2015 6,502.00 0.680289D1001991166Commerce Bank-KC (24998)289d1001999 709,929.00 709,929.00 04/15/20160.54004/17/2015 709,929.00 0.540289D1001999173Commerce Bank-KC (24998)289d1002004 162,229.00 162,229.00 04/22/20160.71004/24/2015 162,229.00 0.710289D1002004187Commerce Bank-KC (24998)289d1002009 466,026.00 466,026.00 05/06/20160.50005/08/2015 466,026.00 0.500289D1002009180Commerce Bank-KC (24998)289d1002010 78,821.00 78,821.00 04/29/20160.69005/01/2015 78,821.00 0.690289D1002010180Commerce Bank-KC (24998)289d1002015 135,765.00 135,765.00 04/29/20160.71005/01/2015 135,765.00 0.710289D1002015187Commerce Bank-KC (24998)289d1002019 32,498.00 32,498.00 05/06/20160.71005/08/2015 32,498.00 0.710289D1002019180Commerce Bank-KC (24998)289d1002022 325,170.00 325,170.00 04/29/20160.49005/01/2015 325,170.00 0.490289D1002022201Commerce Bank-KC (24998)289d1002033 132,030.00 132,030.00 05/20/20160.72005/22/2015 132,030.00 0.720289D1002033194Commerce Bank-KC (24998)289D1002035 605,506.00 605,506.00 05/13/20160.69005/15/2015 605,506.00 0.690289D1002035187Commerce Bank-KC (24998)289d1002039 315,063.00 315,063.00 05/06/20160.71005/08/2015 315,063.00 0.710289D1002039187Commerce Bank-KC (24998)289d1002042 76,568.00 76,568.00 05/06/20160.73005/08/2015 76,568.00 0.730289D1002042194Commerce Bank-KC (24998)289D1002054 6,533.00 6,533.00 05/13/20160.70005/15/2015 6,533.00 0.700289D1002054208Commerce Bank-KC (24998)289d1002055 1,789,463.00 1,789,463.00 05/27/20160.68005/29/2015 1,789,463.00 0.680289D1002055201Commerce Bank-KC (24998)289D1002057 688,288.00 688,288.00 05/20/20160.72005/22/2015 688,288.00 0.720289D1002057

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits194Commerce Bank-KC (24998)289D1002058 683,463.00 683,463.00 05/13/20160.71005/15/2015 683,463.00 0.710289D1002058201Commerce Bank-KC (24998)289d1002083 170,018.00 170,018.00 05/20/20160.57005/22/2015 170,018.00 0.570289D1002083292Commerce Bank-KC (24998)289D1002088 13,635.00 13,635.00 08/19/20160.27008/21/2015 13,635.00 0.270289D1002088215Commerce Bank-KC (24998)289D1002095 89,739.00 89,739.00 06/03/20160.72006/05/2015 89,739.00 0.720289D1002095215Commerce Bank-KC (24998)289D1002101 63,471.00 63,471.00 06/03/20160.72006/05/2015 63,471.00 0.720289D1002101229Commerce Bank-KC (24998)289D1002105 822,527.00 822,527.00 06/17/20160.59006/19/2015 822,527.00 0.590289D1002105236Commerce Bank-KC (24998)289D1002114 380,094.00 380,094.00 06/24/20160.71006/26/2015 380,094.00 0.710289D1002114222Commerce Bank-KC (24998)289D1002116 98,783.00 98,783.00 06/10/20160.69006/12/2015 98,783.00 0.690289D1002116222Commerce Bank-KC (24998)289D1002121 214,169.00 214,169.00 06/10/20160.69006/12/2015 214,169.00 0.690289D1002121236Commerce Bank-KC (24998)289D1002124 258,579.00 258,579.00 06/24/20160.69006/26/2015 258,579.00 0.690289D1002124229Commerce Bank-KC (24998)289D1002130 43,535.00 43,535.00 06/17/20160.69006/19/2015 43,535.00 0.690289D1002130250Commerce Bank-KC (24998)289D1002133 234,806.00 234,806.00 07/08/20160.67007/10/2015 234,806.00 0.670289D1002133229Commerce Bank-KC (24998)289D1002134 130,030.00 130,030.00 06/17/20160.67006/19/2015 130,030.00 0.670289D1002134236Commerce Bank-KC (24998)289D1002149 293,750.00 293,750.00 06/24/20160.49006/26/2015 293,750.00 0.490289D1002149236Commerce Bank-KC (24998)289D1002150 86,905.00 86,905.00 06/24/20160.49006/26/2015 86,905.00 0.490289D1002150264Commerce Bank-KC (24998)289D1002159 814,443.00 814,443.00 07/22/20160.65007/24/2015 814,443.00 0.650289D1002159250Commerce Bank-KC (24998)289D1002160 31,928.00 31,928.00 07/08/20160.71007/10/2015 31,928.00 0.710289D1002160257Commerce Bank-KC (24998)289D1002163 43,837.00 43,837.00 07/15/20160.47007/17/2015 43,837.00 0.470289D1002163257Commerce Bank-KC (24998)289D1002164 5,418.00 5,418.00 07/15/20160.67007/17/2015 5,418.00 0.670289D1002164257Commerce Bank-KC (24998)289D1002174 121,851.00 121,851.00 07/15/20160.66007/17/2015 121,851.00 0.660289D1002174257Commerce Bank-KC (24998)289D1002176 158,887.00 158,887.00 07/15/20160.71007/17/2015 158,887.00 0.710289D1002176257Commerce Bank-KC (24998)289D1002179 272,221.00 272,221.00 07/15/20160.47007/17/2015 272,221.00 0.470289D1002179264Commerce Bank-KC (24998)289D1002184 183,823.00 183,823.00 07/22/20160.66007/24/2015 183,823.00 0.660289D1002184271Commerce Bank-KC (24998)289D1002194 1,707,365.00 1,707,365.00 07/29/20160.67007/31/2015 1,707,365.00 0.670289D1002194264Commerce Bank-KC (24998)289D1002197 754,204.00 754,204.00 07/22/20160.65007/24/2015 754,204.00 0.650289D1002197285Commerce Bank-KC (24998)289D1002202 338,692.00 338,692.00 08/12/20160.64008/14/2015 338,692.00 0.640289D1002202285Commerce Bank-KC (24998)289D1002205 47,283.00 47,283.00 08/12/20160.72008/14/2015 47,283.00 0.720289D1002205271Commerce Bank-KC (24998)289D1002211 1,280,762.00 1,280,762.00 07/29/20160.67007/31/2015 1,280,762.00 0.670289D1002211285Commerce Bank-KC (24998)289D1002214 672,936.00 672,936.00 08/12/20160.64008/14/2015 672,936.00 0.640289D1002214278Commerce Bank-KC (24998)289D1002218 83,089.00 83,089.00 08/05/20160.65008/07/2015 83,089.00 0.650289D1002218278Commerce Bank-KC (24998)289D1002219 9,807.00 9,807.00 08/05/20160.69008/07/2015 9,807.00 0.690289D1002219292Commerce Bank-KC (24998)289D1002222 249,101.00 249,101.00 08/19/20160.66008/21/2015 249,101.00 0.660289D1002222285Commerce Bank-KC (24998)289D1002233 206,864.00 206,864.00 08/12/20160.65008/14/2015 206,864.00 0.650289D1002233292Commerce Bank-KC (24998)289D1002238 1,653,861.00 1,653,861.00 08/19/20160.32008/21/2015 1,653,861.00 0.320289D1002238292Commerce Bank-KC (24998)289D1002241 648,739.00 648,739.00 08/19/20160.64008/21/2015 648,739.00 0.640289D1002241159Commerce Bank-KC (24998)289D1002247 95,141.00 95,141.00 04/08/20160.66008/21/2015 95,141.00 0.660289D1002247306Commerce Bank-KC (24998)289D1002262 383,028.00 383,028.00 09/02/20160.65009/04/2015 383,028.00 0.650289D1002262306Commerce Bank-KC (24998)289D1002266 21,541.00 21,541.00 09/02/20160.62009/04/2015 21,541.00 0.620289D1002266

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits306Commerce Bank-KC (24998)289D1002267 5,231.00 5,231.00 09/02/20160.65009/04/2015 5,231.00 0.650289D1002267313Commerce Bank-KC (24998)289D1002275 2,470,310.00 2,470,310.00 09/09/20160.64009/11/2015 2,470,310.00 0.640289D1002275313Commerce Bank-KC (24998)289D1002276 22,905.00 22,905.00 09/09/20160.60009/11/2015 22,905.00 0.600289D1002276313Commerce Bank-KC (24998)289D1002281 22,295.00 22,295.00 09/09/20160.63009/11/2015 22,295.00 0.630289D1002281313Commerce Bank-KC (24998)289D1002282 1,010,948.00 1,010,948.00 09/09/20160.66009/11/2015 1,010,948.00 0.660289D1002282327Commerce Bank-KC (24998)289D1002290 182,630.00 182,630.00 09/23/20160.66009/25/2015 182,630.00 0.660289D1002290313Commerce Bank-KC (24998)289D1002291 274,883.00 274,883.00 09/09/20160.47009/11/2015 274,883.00 0.470289D100229147Commerce Bank-KC (24998)289D1002298 23,630.00 23,630.00 12/18/20150.73009/18/2015 23,630.00 0.730289D1002298

327Commerce Bank-KC (24998)289D1002304 139,825.00 139,825.00 09/23/20160.66009/25/2015 139,825.00 0.660289D1002304327Commerce Bank-KC (24998)289D1002305 34,119.00 34,119.00 09/23/20160.62009/25/2015 34,119.00 0.620289D1002305327Commerce Bank-KC (24998)289D1002311 61,856.00 61,856.00 09/23/20160.60009/25/2015 61,856.00 0.600289D1002311180Commerce Bank-KC (24998)289D1002331 5,764.00 5,764.00 04/29/20160.60010/09/2015 5,764.00 0.600289D1002331341Commerce Bank-KC (24998)289D1002332 103,665.00 103,665.00 10/07/20160.61010/09/2015 103,665.00 0.610289D1002332348Commerce Bank-KC (24998)289D1002342 85,840.00 85,840.00 10/14/20160.60010/16/2015 85,840.00 0.600289D1002342355Commerce Bank-KC (24998)289D1002355 224,466.00 224,466.00 10/21/20160.66010/23/2015 224,466.00 0.660289D1002355355Commerce Bank-KC (24998)289D1002356 3,429,146.00 3,429,146.00 10/21/20160.60010/23/2015 3,429,146.00 0.600289D1002356362Commerce Bank-KC (24998)289D1002357 631,248.00 631,248.00 10/28/20160.60010/30/2015 631,248.00 0.600289D1002357355Commerce Bank-KC (24998)289D1002361 194,852.00 194,852.00 10/21/20160.60010/23/2015 194,852.00 0.600289D1002361362Commerce Bank-KC (24998)289D1002369 237,713.00 237,713.00 10/28/20160.60010/30/2015 237,713.00 0.600289D1002369215Commerce Bank-KC (24998)289D1002370 97,776.00 97,776.00 06/03/20160.60010/30/2015 97,776.00 0.600289D1002370362Commerce Bank-KC (24998)289D1002371 9,499.00 9,499.00 10/28/20160.60010/30/2015 9,499.00 0.600289D1002371

5Bank of Kirksville (01635)320D1001657 201,800.00 201,800.00 11/06/20150.10011/07/2014 201,800.00 0.100320D10016575Bank of Kirksville (01635)320D1001658 46,900.00 46,900.00 11/06/20150.10011/07/2014 46,900.00 0.100320D1001658

33Bank of Kirksville (01635)320D1001720 102,000.00 102,000.00 12/04/20150.10012/05/2014 102,000.00 0.100320D100172068Bank of Kirksville (01635)320D1001747 100,000.00 100,000.00 01/08/20160.70001/09/2015 100,000.00 0.700320D100174789Bank of Kirksville (01635)320D1001756 94,000.00 94,000.00 01/29/20160.12001/30/2015 94,000.00 0.120320D100175668Bank of Kirksville (01635)320D1001761 12,100.00 12,100.00 01/08/20160.14001/09/2015 12,100.00 0.140320D100176168Bank of Kirksville (01635)320D1001768 45,000.00 45,000.00 01/08/20160.14001/09/2015 45,000.00 0.140320D100176889Bank of Kirksville (01635)320D1001776 10,500.00 10,500.00 01/29/20160.12001/30/2015 10,500.00 0.120320D1001776

117Bank of Kirksville (01635)320D1001841 55,000.00 55,000.00 02/26/20160.14002/27/2015 55,000.00 0.140320D1001841117Bank of Kirksville (01635)320D1001842 24,000.00 24,000.00 02/26/20160.14002/27/2015 24,000.00 0.140320D1001842110Bank of Kirksville (01635)320D1001850 83,000.00 83,000.00 02/19/20160.14002/20/2015 83,000.00 0.140320D1001850110Bank of Kirksville (01635)320D1001852 150,000.00 150,000.00 02/19/20160.14002/20/2015 150,000.00 0.140320D1001852117Bank of Kirksville (01635)320D1001855 670,000.00 670,000.00 02/26/20160.14002/27/2015 670,000.00 0.140320D1001855103Bank of Kirksville (01635)320D1001856 39,600.00 39,600.00 02/12/20160.12002/13/2015 39,600.00 0.120320D1001856117Bank of Kirksville (01635)320D1001864 24,000.00 24,000.00 02/26/20160.14002/27/2015 24,000.00 0.140320D1001864138Bank of Kirksville (01635)320D1001888 290,000.00 290,000.00 03/18/20160.14003/20/2015 290,000.00 0.140320D1001888138Bank of Kirksville (01635)320D1001907 47,000.00 47,000.00 03/18/20160.14003/20/2015 47,000.00 0.140320D1001907

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits145Bank of Kirksville (01635)320d1001956 165,000.00 165,000.00 03/25/20160.14003/27/2015 165,000.00 0.140320D1001956145Bank of Kirksville (01635)320d1001957 27,000.00 27,000.00 03/25/20160.14003/27/2015 27,000.00 0.140320D1001957208Bank of Kirksville (01635)320d1002003 94,000.00 94,000.00 05/27/20160.13005/29/2015 94,000.00 0.130320D1002003208Bank of Kirksville (01635)320D1002006 47,000.00 47,000.00 05/27/20160.13005/29/2015 47,000.00 0.130320D1002006229Bank of Kirksville (01635)320D1002069 1,500,000.00 1,500,000.00 06/17/20160.15006/19/2015 1,500,000.00 0.150320D1002069257Bank of Kirksville (01635)320D1002161 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D1002161257Bank of Kirksville (01635)320D1002172 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140320D1002172271Bank of Kirksville (01635)320D1002195 642,000.00 642,000.00 07/29/20160.15007/31/2015 642,000.00 0.150320D1002195299Bank of Kirksville (01635)320D1002213 175,000.00 175,000.00 08/26/20160.16008/28/2015 175,000.00 0.160320D1002213299Bank of Kirksville (01635)320D1002239 50,000.00 50,000.00 08/26/20160.16008/28/2015 50,000.00 0.160320D1002239334Bank of Kirksville (01635)320D1002310 55,750.00 55,750.00 09/30/20160.16010/02/2015 55,750.00 0.160320D100231068Central Bank (01057)341D1001719 1,200,000.00 1,200,000.00 01/08/20160.58001/09/2015 1,200,000.00 0.580341D100171940Central Bank (01057)341D1001753 1,500,000.00 1,500,000.00 12/11/20150.58012/12/2014 1,500,000.00 0.580341D1001753

152Central Bank (01057)341d1001955 70,000.00 70,000.00 04/01/20160.70004/03/2015 70,000.00 0.700341D1001955180Central Bank (01057)341d1001971 143,000.00 143,000.00 04/29/20160.49005/01/2015 143,000.00 0.490341D1001971159Central Bank (01057)341d1001974 103,000.00 103,000.00 04/08/20160.30004/10/2015 103,000.00 0.300341D1001974159Central Bank (01057)341d1001975 93,000.00 93,000.00 04/08/20160.30004/10/2015 93,000.00 0.300341D1001975187Central Bank (01057)341d1002021 34,000.00 34,000.00 05/06/20160.34005/08/2015 34,000.00 0.340341D1002021250Central Bank (01057)341D1002135 440,000.00 440,000.00 07/08/20160.34007/10/2015 440,000.00 0.340341D1002135264Central Bank (01057)341D1002167 530,000.00 530,000.00 07/22/20160.34007/24/2015 530,000.00 0.340341D1002167306Central Bank (01057)341D1002236 148,000.00 148,000.00 09/02/20160.54009/04/2015 148,000.00 0.540341D1002236159Midwest BankCentre (01058)347d1001829 4,481,250.00 4,481,250.00 04/08/20160.51004/10/2015 4,481,250.00 0.510347D1001829320Midwest BankCentre (01058)347D1002137 4,100,000.00 4,100,000.00 09/16/20160.55009/18/2015 4,100,000.00 0.550347D1002137250Midwest BankCentre (01058)347D1002156 4,163,936.00 4,163,936.00 07/08/20160.34007/10/2015 4,163,936.00 0.340347D1002156271Midwest BankCentre (01058)347D1002186 879,449.00 879,449.00 07/29/20160.48007/31/2015 879,449.00 0.480347D1002186292Midwest BankCentre (01058)347D1002227 1,030,000.00 1,030,000.00 08/19/20160.71008/21/2015 1,030,000.00 0.710347D1002227334Midwest BankCentre (01058)347D1002314 1,169,179.00 1,169,179.00 09/30/20160.27010/02/2015 1,169,179.00 0.270347D100231475United State Bank (12214)348D1001702 160,000.00 160,000.00 01/15/20160.53001/16/2015 160,000.00 0.530348D100170240United State Bank (12214)348D1001740 290,000.00 290,000.00 12/11/20150.11012/12/2014 290,000.00 0.110348D100174040United State Bank (12214)348D1001741 11,000.00 11,000.00 12/11/20150.11012/12/2014 11,000.00 0.110348D100174175United State Bank (12214)348D1001763 50,000.00 50,000.00 01/15/20160.14001/16/2015 50,000.00 0.140348D100176375United State Bank (12214)348D1001804 33,000.00 33,000.00 01/15/20160.14001/16/2015 33,000.00 0.140348D1001804

222United State Bank (12214)348D1002117 180,000.00 180,000.00 06/10/20160.14006/12/2015 180,000.00 0.140348D1002117334United State Bank (12214)348D1002318 100,000.00 100,000.00 09/30/20160.16010/02/2015 100,000.00 0.160348D1002318131Farmers Bank of Lincoln(08267)356D1001901 160,000.00 160,000.00 03/11/20160.73003/13/2015 160,000.00 0.730356D1001901180Legends Bank (12616)357d1001594 1,414,992.00 1,414,992.00 04/29/20160.49005/01/2015 1,414,992.00 0.490357D1001594

5Legends Bank (12616)357D1001652 492,623.00 492,623.00 11/06/20150.18011/07/2014 492,623.00 0.180357D10016525Legends Bank (12616)357D1001680 613,818.00 613,818.00 11/06/20150.31011/07/2014 613,818.00 0.310357D1001680

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits12Legends Bank (12616)357D1001693 63,000.00 63,000.00 11/13/20150.10011/14/2014 63,000.00 0.100357D100169340Legends Bank (12616)357D1001723 750,000.00 750,000.00 12/11/20150.11012/12/2014 750,000.00 0.110357D1001723

180Legends Bank (12616)357d1001730 47,560.00 47,560.00 04/29/20160.13005/01/2015 47,560.00 0.130357D1001730180Legends Bank (12616)357d1001731 165,000.00 165,000.00 04/29/20160.13005/01/2015 165,000.00 0.130357D100173140Legends Bank (12616)357D1001732 928,000.00 928,000.00 12/11/20150.11012/12/2014 928,000.00 0.110357D100173296Legends Bank (12616)357D1001764 1,200,000.00 1,200,000.00 02/05/20160.48002/06/2015 1,200,000.00 0.480357D100176468Legends Bank (12616)357D1001788 883,469.00 883,469.00 01/08/20160.14001/09/2015 883,469.00 0.140357D100178896Legends Bank (12616)357D1001868 456,054.00 456,054.00 02/05/20160.12002/06/2015 456,054.00 0.120357D1001868

110Legends Bank (12616)357D1001873 226,033.00 226,033.00 02/19/20160.35002/20/2015 226,033.00 0.350357D1001873138Legends Bank (12616)357D1001914 162,000.00 162,000.00 03/18/20160.35003/20/2015 162,000.00 0.350357D1001914166Legends Bank (12616)357d1001926 562,675.00 562,675.00 04/15/20160.33004/17/2015 562,675.00 0.330357D1001926180Legends Bank (12616)357d1001940 504,000.00 504,000.00 04/29/20160.49005/01/2015 504,000.00 0.490357D1001940180Legends Bank (12616)357d1002023 113,299.00 113,299.00 04/29/20160.49005/01/2015 113,299.00 0.490357D1002023180Legends Bank (12616)357d1002037 48,158.00 48,158.00 04/29/20160.13005/01/2015 48,158.00 0.130357D1002037201Legends Bank (12616)357D1002075 1,163,732.00 1,163,732.00 05/20/20160.32005/22/2015 1,163,732.00 0.320357D1002075264Legends Bank (12616)357D1002086 314,470.00 314,470.00 07/22/20160.54007/24/2015 314,470.00 0.540357D1002086208Legends Bank (12616)357d1002087 405,637.00 405,637.00 05/27/20160.50005/29/2015 405,637.00 0.500357D1002087271Legends Bank (12616)357D1002143 143,452.00 143,452.00 07/29/20160.57007/31/2015 143,452.00 0.570357D1002143236Legends Bank (12616)357D1002147 145,046.00 145,046.00 06/24/20160.27006/26/2015 145,046.00 0.270357D1002147250Legends Bank (12616)357D1002153 116,000.00 116,000.00 07/08/20160.71007/10/2015 116,000.00 0.710357D1002153264Legends Bank (12616)357D1002162 383,792.00 383,792.00 07/22/20160.34007/24/2015 383,792.00 0.340357D1002162257Legends Bank (12616)357D1002171 40,000.00 40,000.00 07/15/20160.14007/17/2015 40,000.00 0.140357D1002171271Legends Bank (12616)357D1002182 1,355,391.00 1,355,391.00 07/29/20160.35007/31/2015 1,355,391.00 0.350357D1002182271Legends Bank (12616)357D1002183 135,000.00 135,000.00 07/29/20160.15007/31/2015 135,000.00 0.150357D1002183271Legends Bank (12616)357D1002189 270,450.00 270,450.00 07/29/20160.15007/31/2015 270,450.00 0.150357D1002189271Legends Bank (12616)357D1002204 289,296.00 289,296.00 07/29/20160.66007/31/2015 289,296.00 0.660357D1002204285Legends Bank (12616)357D1002237 451,748.00 451,748.00 08/12/20160.69008/14/2015 451,748.00 0.690357D1002237334Legends Bank (12616)357D1002324 121,724.00 121,724.00 09/30/20160.44010/02/2015 121,724.00 0.440357D100232447Heritage Bnk of Ozarks(57576)365D1001612 160,000.00 160,000.00 12/18/20150.57012/19/2014 160,000.00 0.570365D10016125Heritage Bnk of Ozarks(57576)365D1001636 730,000.00 730,000.00 11/06/20150.35011/07/2014 730,000.00 0.350365D1001636

236Heritage Bnk of Ozarks(57576)365D1002127 650,000.00 650,000.00 06/24/20160.34006/26/2015 650,000.00 0.340365D1002127236Heritage Bnk of Ozarks(57576)365D1002128 400,000.00 400,000.00 06/24/20160.34006/26/2015 400,000.00 0.340365D1002128208Bank of Mansfield (11466)375d1002089 97,394.00 97,394.00 05/27/20160.69005/29/2015 97,394.00 0.690375D100208912Oakstar Bank (58115)380D1001555 302,000.00 302,000.00 11/13/20150.58011/14/2014 302,000.00 0.580380D10015555Oakstar Bank (58115)380D1001656 1,010,000.00 1,010,000.00 11/06/20150.33011/07/2014 1,010,000.00 0.330380D1001656

40Oakstar Bank (58115)380D1001737 665,000.00 665,000.00 12/11/20150.32012/12/2014 665,000.00 0.320380D100173775Oakstar Bank (58115)380D1001801 679,000.00 679,000.00 01/15/20160.32001/16/2015 679,000.00 0.320380D100180189Oakstar Bank (58115)380D1001848 99,840.00 99,840.00 01/29/20160.27001/30/2015 99,840.00 0.270380D1001848

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits96Oakstar Bank (58115)380D1001860 984,965.00 984,965.00 02/05/20160.54002/06/2015 984,965.00 0.540380D100186096Oakstar Bank (58115)380D1001863 1,168,316.00 1,168,316.00 02/05/20160.39002/06/2015 1,168,316.00 0.390380D1001863

110Oakstar Bank (58115)380D1001889 450,000.00 450,000.00 02/19/20160.34002/20/2015 450,000.00 0.340380D1001889131Oakstar Bank (58115)380D1001912 182,000.00 182,000.00 03/11/20160.50003/13/2015 182,000.00 0.500380D1001912152Oakstar Bank (58115)380d1001963 245,000.00 245,000.00 04/01/20160.39004/03/2015 245,000.00 0.390380D1001963173Oakstar Bank (58115)380d1001987 635,000.00 635,000.00 04/22/20160.30004/24/2015 635,000.00 0.300380D1001987264Oakstar Bank (58115)380D1002008 850,000.00 850,000.00 07/22/20160.54007/24/2015 850,000.00 0.540380D1002008173Oakstar Bank (58115)380d1002012 535,000.00 535,000.00 04/22/20160.29004/24/2015 535,000.00 0.290380D1002012208Oakstar Bank (58115)380d1002052 95,000.00 95,000.00 05/27/20160.29005/29/2015 95,000.00 0.290380D1002052194Oakstar Bank (58115)380D1002053 114,000.00 114,000.00 05/13/20160.29005/15/2015 114,000.00 0.290380D1002053208Oakstar Bank (58115)380d1002090 660,000.00 660,000.00 05/27/20160.34005/29/2015 660,000.00 0.340380D1002090215Oakstar Bank (58115)380D1002093 1,585,000.00 1,585,000.00 06/03/20160.30006/05/2015 1,585,000.00 0.300380D1002093215Oakstar Bank (58115)380D1002106 205,000.00 205,000.00 06/03/20160.32006/05/2015 205,000.00 0.320380D1002106215Oakstar Bank (58115)380D1002107 360,000.00 360,000.00 06/03/20160.32006/05/2015 360,000.00 0.320380D1002107215Oakstar Bank (58115)380D1002108 294,000.00 294,000.00 06/03/20160.32006/05/2015 294,000.00 0.320380D1002108215Oakstar Bank (58115)380D1002109 342,000.00 342,000.00 06/03/20160.32006/05/2015 342,000.00 0.320380D1002109264Oakstar Bank (58115)380D1002188 288,962.00 288,962.00 07/22/20160.30007/24/2015 288,962.00 0.300380D1002188320Oakstar Bank (58115)380D1002301 805,000.00 805,000.00 09/16/20160.29009/18/2015 805,000.00 0.290380D1002301341Oakstar Bank (58115)380D1002335 490,000.00 490,000.00 10/07/20160.28010/09/2015 490,000.00 0.280380D1002335348Oakstar Bank (58115)380D1002340 906,000.00 906,000.00 10/14/20160.28010/16/2015 906,000.00 0.280380D1002340362Oakstar Bank (58115)380D1002367 345,000.00 345,000.00 10/28/20160.28010/30/2015 345,000.00 0.280380D1002367362Oakstar Bank (58115)380D1002368 254,000.00 254,000.00 10/28/20160.28010/30/2015 254,000.00 0.280380D1002368166Nodaway Valley Bk (08904)387d1001965 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D1001965166Nodaway Valley Bk (08904)387d1001966 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D100196682Independent Bank of Maysville388d1001979 100,000.00 100,000.00 01/22/20160.13004/17/2015 100,000.00 0.130388D1001979

215Independent Bank of Maysville388d1002068 245,000.00 245,000.00 06/03/20160.13006/05/2015 245,000.00 0.130388D1002068208Independent Bank of Maysville388d1002096 250,000.00 250,000.00 05/27/20160.13005/29/2015 250,000.00 0.130388D1002096278Independent Bank of Maysville388D1002216 250,000.00 250,000.00 08/05/20160.15008/07/2015 250,000.00 0.150388D1002216299Independent Bank of Maysville388D1002253 30,000.00 30,000.00 08/26/20160.16008/28/2015 30,000.00 0.160388D1002253341Independent Bank of Maysville388D1002330 240,000.00 240,000.00 10/07/20160.16010/09/2015 240,000.00 0.160388D100233089Independent Farmers Bk(11462)388D1001817 250,000.00 250,000.00 01/29/20160.12001/30/2015 250,000.00 0.120388D100181782Independent Farmers Bk(11462)388D1001820 130,000.00 130,000.00 01/22/20160.14001/23/2015 130,000.00 0.140388D1001820

145Independent Farmers Bk(11462)388d1001843 260,000.00 260,000.00 03/25/20160.14003/27/2015 260,000.00 0.140388D1001843103Independent Farmers Bk(11462)388D1001879 40,000.00 40,000.00 02/12/20160.12002/13/2015 40,000.00 0.120388D1001879103Independent Farmers Bk(11462)388D1001885 250,000.00 250,000.00 02/12/20160.12002/13/2015 250,000.00 0.120388D1001885194Independent Farmers Bk(11462)388D1002034 150,000.00 150,000.00 05/13/20160.13005/15/2015 150,000.00 0.130388D1002034229Independent Farmers Bk(11462)388D1002125 250,000.00 250,000.00 06/17/20160.15006/19/2015 250,000.00 0.150388D1002125187Mid America Bank (11459)394d1001988 80,374.00 80,374.00 05/06/20160.13005/08/2015 80,374.00 0.130394D1001988

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits68Montrose Savings Bank (08594)410D1001744 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140410D1001744

173First National Bank (04598)422d1001990 65,625.00 65,625.00 04/22/20160.10004/24/2015 65,625.00 0.100422D1001990320First National Bank (04598)422D1002271 1,079,032.00 1,079,032.00 09/16/20160.35009/18/2015 1,079,032.00 0.350422D1002271138Ozark Bank (01654)451D1001649 340,000.00 340,000.00 03/18/20160.53003/20/2015 340,000.00 0.530451D100164947Ozark Bank (01654)451D1001687 1,520,000.00 1,520,000.00 12/18/20150.57012/19/2014 1,520,000.00 0.570451D1001687

208Ozark Bank (01654)451d1001727 2,900,000.00 2,900,000.00 05/27/20160.52005/29/2015 2,900,000.00 0.520451D1001727152Ozark Bank (01654)451d1001929 140,000.00 140,000.00 04/01/20160.51004/03/2015 140,000.00 0.510451D1001929320Ozark Bank (01654)451D1002228 1,300,000.00 1,300,000.00 09/16/20160.55009/18/2015 1,300,000.00 0.550451D1002228362Ozark Bank (01654)451D1002315 300,100.00 300,100.00 10/28/20160.50010/30/2015 300,100.00 0.500451D100231568Paris National Bank (04556)455D1001742 30,853.00 30,853.00 01/08/20160.57001/09/2015 30,853.00 0.570455D100174275Paris National Bank (04556)455D1001784 327,095.00 327,095.00 01/15/20160.32001/16/2015 327,095.00 0.320455D100178489Paris National Bank (04556)455D1001823 2,400.00 2,400.00 01/29/20160.12001/30/2015 2,400.00 0.120455D100182312The Bank of Missouri (01617)461D1001692 1,500,000.00 1,500,000.00 11/13/20150.28011/14/2014 1,500,000.00 0.280461D1001692

103The Bank of Missouri (01617)461D1001878 625,000.00 625,000.00 02/12/20160.12002/13/2015 625,000.00 0.120461D1001878215The Bank of Missouri (01617)461D1002112 100,000.00 100,000.00 06/03/20160.48006/05/2015 100,000.00 0.480461D1002112348The Bank of Missouri (01617)461D1002344 450,000.00 450,000.00 10/14/20160.35010/16/2015 450,000.00 0.350461D1002344

5Farmers State Bank (11003)517D1001219 650,000.00 650,000.00 11/06/20150.35011/07/2014 650,000.00 0.350517D1001219250Alliance Bank (34566)545D1002138 1,067,602.00 1,067,602.00 07/08/20160.47007/10/2015 1,067,602.00 0.470545D100213833Empire Bank (17633)548D1001695 1,124,297.00 1,124,297.00 12/04/20150.10012/05/2014 1,124,297.00 0.100548D100169568First State Bank (12219)555D1001722 145,000.00 145,000.00 01/08/20160.70001/09/2015 145,000.00 0.700555D1001722

117First State Bank (12219)555D1001748 402,551.00 402,551.00 02/26/20160.54002/27/2015 402,551.00 0.540555D1001748201First State Bank (12219)555d1002046 550,000.00 550,000.00 05/20/20160.48005/22/2015 550,000.00 0.480555D1002046222First State Bank (12219)555D1002085 1,415,000.00 1,415,000.00 06/10/20160.67006/12/2015 1,415,000.00 0.670555D1002085229First State Bank (12219)555D1002100 595,000.00 595,000.00 06/17/20160.47006/19/2015 595,000.00 0.470555D1002100236First State Bank (12219)555D1002141 140,000.00 140,000.00 06/24/20160.47006/26/2015 140,000.00 0.470555D1002141327First State Bank (12219)555D1002296 105,000.00 105,000.00 09/23/20160.60009/25/2015 105,000.00 0.600555D1002296348First State Bank (12219)555D1002341 393,000.00 393,000.00 10/14/20160.35010/16/2015 393,000.00 0.350555D100234168Bank of St Elizabeth (12236)558D1001777 347,000.00 347,000.00 01/08/20160.33001/09/2015 347,000.00 0.330558D100177796Bank of St Elizabeth (12236)558D1001866 93,000.00 93,000.00 02/05/20160.32002/06/2015 93,000.00 0.320558D1001866

145Bank of St Elizabeth (12236)558d1001953 27,500.00 27,500.00 03/25/20160.54003/27/2015 27,500.00 0.540558D1001953159Bank of St Elizabeth (12236)558d1001958 52,500.00 52,500.00 04/08/20160.49004/10/2015 52,500.00 0.490558D1001958159Bank of St Elizabeth (12236)558d1001961 58,300.00 58,300.00 04/08/20160.49004/10/2015 58,300.00 0.490558D1001961180Bank of St Elizabeth (12236)558d1002018 18,000.00 18,000.00 04/29/20160.13005/01/2015 18,000.00 0.130558D1002018194Bank of St Elizabeth (12236)558D1002063 193,000.00 193,000.00 05/13/20160.31005/15/2015 193,000.00 0.310558D1002063257Bank of St Elizabeth (12236)558D1002177 39,000.00 39,000.00 07/15/20160.14007/17/2015 39,000.00 0.140558D1002177278Bank of St Elizabeth (12236)558D1002198 46,000.00 46,000.00 08/05/20160.34008/07/2015 46,000.00 0.340558D1002198320Bank of St Elizabeth (12236)558D1002295 240,000.00 240,000.00 09/16/20160.47009/18/2015 240,000.00 0.470558D1002295341Bank of St Elizabeth (12236)558D1002333 29,500.00 29,500.00 10/07/20160.44010/09/2015 29,500.00 0.440558D1002333

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits152Bank of Sullivan (08892)616d1001954 244,537.00 244,537.00 04/01/20160.33004/03/2015 244,537.00 0.330616D1001954145United Bank of Union (14334)625d1001951 625,000.00 625,000.00 03/25/20160.68003/27/2015 625,000.00 0.680628D100195133United Bank of Union (14334)628D1001724 225,000.00 225,000.00 12/04/20150.33012/05/2014 225,000.00 0.330628D100172433United Bank of Union (14334)628D1001725 275,000.00 275,000.00 12/04/20150.33012/05/2014 275,000.00 0.330628D100172533United Bank of Union (14334)628D1001726 225,000.00 225,000.00 12/04/20150.27012/05/2014 225,000.00 0.270628D100172682United Bank of Union (14334)628D1001808 276,000.00 276,000.00 01/22/20160.32001/23/2015 276,000.00 0.320628D1001808

236United Bank of Union (14334)628D1002029 175,000.00 175,000.00 06/24/20160.30006/26/2015 175,000.00 0.300628D1002029236United Bank of Union (14334)628D1002030 210,000.00 210,000.00 06/24/20160.30006/26/2015 210,000.00 0.300628D1002030208United Bank of Union (14334)628D1002084 125,000.00 125,000.00 05/27/20160.71005/29/2015 125,000.00 0.710628D1002084299United Bank of Union (14334)628D1002220 200,000.00 200,000.00 08/26/20160.29008/28/2015 200,000.00 0.290628D1002220299United Bank of Union (14334)628D1002221 90,000.00 90,000.00 08/26/20160.29008/28/2015 90,000.00 0.290628D1002221362United Bank of Union (14334)628D1002360 630,000.00 630,000.00 10/28/20160.33010/30/2015 630,000.00 0.330628D1002360348Bank of Urbana (10606)634D1002329 36,390.00 36,390.00 10/14/20160.15010/16/2015 36,390.00 0.150634D1002329117Maries County Bank (08576)642D1001087 215,000.00 215,000.00 02/26/20160.14002/27/2015 215,000.00 0.140642D100180712Maries County Bank (08576)642D1001556 254,000.00 254,000.00 11/13/20150.10011/14/2014 254,000.00 0.100642D100155612Maries County Bank (08576)642D1001557 236,000.00 236,000.00 11/13/20150.10011/14/2014 236,000.00 0.100642D10015575Maries County Bank (08576)642D1001645 15,000.00 15,000.00 11/06/20150.10011/07/2014 15,000.00 0.100642D1001645

19Maries County Bank (08576)642D1001660 450,000.00 450,000.00 11/20/20150.10011/21/2014 450,000.00 0.100642D100166019Maries County Bank (08576)642D1001661 15,000.00 15,000.00 11/20/20150.10011/21/2014 15,000.00 0.100642D100166140Maries County Bank (08576)642D1001700 40,000.00 40,000.00 12/11/20150.11012/12/2014 40,000.00 0.110642D100170047Maries County Bank (08576)642D1001729 275,000.00 275,000.00 12/18/20150.11012/19/2014 275,000.00 0.110642D100172968Maries County Bank (08576)642D1001738 62,000.00 62,000.00 01/08/20160.14001/09/2015 62,000.00 0.140642D100173868Maries County Bank (08576)642D1001754 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140642D100175475Maries County Bank (08576)642D1001780 170,000.00 170,000.00 01/15/20160.14001/16/2015 170,000.00 0.140642D100178082Maries County Bank (08576)642D1001799 88,000.00 88,000.00 01/22/20160.14001/23/2015 88,000.00 0.140642D1001799

103Maries County Bank (08576)642D1001819 24,000.00 24,000.00 02/12/20160.12002/13/2015 24,000.00 0.120642D1001819103Maries County Bank (08576)642D1001854 198,000.00 198,000.00 02/12/20160.12002/13/2015 198,000.00 0.120642D1001854159Maries County Bank (08576)642d1001894 47,000.00 47,000.00 04/08/20160.14004/10/2015 47,000.00 0.140642D1001894138Maries County Bank (08576)642D1001909 187,350.00 187,350.00 03/18/20160.14003/20/2015 187,350.00 0.140642D1001909131Maries County Bank (08576)642D1001919 39,600.00 39,600.00 03/11/20160.13003/13/2015 39,600.00 0.130642D1001919187Maries County Bank (08576)642d1002041 676,951.00 676,951.00 05/06/20160.13005/08/2015 676,951.00 0.130642D1002041215Maries County Bank (08576)642D1002097 175,000.00 175,000.00 06/03/20160.14006/05/2015 175,000.00 0.140642D1002097236Maries County Bank (08576)642D1002119 89,000.00 89,000.00 06/24/20160.15006/26/2015 89,000.00 0.150642D1002119250Maries County Bank (08576)642D1002139 100,000.00 100,000.00 07/08/20160.15007/10/2015 100,000.00 0.150642D1002139271Maries County Bank (08576)642D1002178 23,000.00 23,000.00 07/29/20160.15007/31/2015 23,000.00 0.150642D1002178313Maries County Bank (08576)642D1002265 6,000.00 6,000.00 09/09/20160.16009/11/2015 6,000.00 0.160642D1002265362Maries County Bank (08576)642D1002363 79,000.00 79,000.00 10/28/20160.15010/30/2015 79,000.00 0.150642D1002363

5Peoples Bank-Wyaconda(15415)674D1001637 100,024.00 100,024.00 11/06/20150.65011/07/2014 100,024.00 0.650674D1001637

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits40Peoples Bank-Wyaconda(15415)674D1001706 11,309.00 11,309.00 12/11/20150.45012/12/2014 11,309.00 0.450674D1001706

194Peoples Bank-Wyaconda(15415)674D1001986 20,312.00 20,312.00 05/13/20160.27005/15/2015 20,312.00 0.270674D1001986250Peoples Bank-Wyaconda(15415)674D1002145 36,296.00 36,296.00 07/08/20160.15007/10/2015 36,296.00 0.150674D100214596Enterprise Bank (27237)774D1001833 1,375,000.00 1,375,000.00 02/05/20160.34002/06/2015 1,375,000.00 0.340774D1001833

145Enterprise Bank (27237)774d1001915 2,300,000.00 2,300,000.00 03/25/20160.68003/27/2015 2,300,000.00 0.680774D1001915173Enterprise Bank (27237)774d1001964 1,175,000.00 1,175,000.00 04/22/20160.31004/24/2015 1,175,000.00 0.310774D1001964222Enterprise Bank (27237)774D1002000 115,000.00 115,000.00 06/10/20160.50006/12/2015 115,000.00 0.500774D1002000208Enterprise Bank (27237)774D1002081 2,200,000.00 2,200,000.00 05/27/20160.33005/29/2015 2,200,000.00 0.330774D1002081257Enterprise Bank (27237)774D1002091 1,675,000.00 1,675,000.00 07/15/20160.34007/17/2015 1,675,000.00 0.340774D1002091313Enterprise Bank (27237)774D1002235 1,157,318.00 1,157,318.00 09/09/20160.54009/11/2015 1,157,318.00 0.540774D1002235327Enterprise Bank (27237)774D1002306 1,175,000.00 1,175,000.00 09/23/20160.35009/25/2015 1,175,000.00 0.350774D1002306362Enterprise Bank (27237)774D1002347 10,000.00 10,000.00 10/28/20160.63010/30/2015 10,000.00 0.630774D1002347348Enterprise Bank (27237)774D1002350 194,000.00 194,000.00 10/14/20160.64010/16/2015 194,000.00 0.640774D1002350124First Missouri Natl Bank(28930801D1001857 230,000.00 230,000.00 03/04/20160.13003/06/2015 230,000.00 0.130801D1001857145First Missouri Natl Bank(28930801d1001861 100,000.00 100,000.00 03/25/20160.53003/27/2015 100,000.00 0.530801D100186196First Missouri Natl Bank(28930801D1001870 200,000.00 200,000.00 02/05/20160.38002/06/2015 200,000.00 0.380801D1001870

236First Missouri Natl Bank(28930801D1002142 200,000.00 200,000.00 06/24/20160.34006/26/2015 200,000.00 0.340801D100214219Pulaski Bank (05106)816D1001561 2,200,000.00 2,200,000.00 11/20/20150.58011/21/2014 2,200,000.00 0.580816D100156133Pulaski Bank (05106)816D1001696 40,000.00 40,000.00 12/04/20150.58012/05/2014 40,000.00 0.580816D1001696

131Pulaski Bank (05106)816D1001906 3,500,000.00 3,500,000.00 03/11/20160.34003/13/2015 3,500,000.00 0.340816D1001906131Pulaski Bank (05106)816D1001923 40,000.00 40,000.00 03/11/20160.28003/13/2015 40,000.00 0.280816D1001923138Pulaski Bank (05106)816D1001933 1,500,000.00 1,500,000.00 03/18/20160.40003/20/2015 1,500,000.00 0.400816D1001933173Pulaski Bank (05106)816d1001992 205,000.00 205,000.00 04/22/20160.80004/24/2015 205,000.00 0.800816D1001992229Pulaski Bank (05106)816D1002099 230,000.00 230,000.00 06/17/20160.49006/19/2015 230,000.00 0.490816D1002099264Pulaski Bank (05106)816D1002187 8,000.00 8,000.00 07/22/20160.20007/24/2015 8,000.00 0.200816D1002187327Pulaski Bank (05106)816D1002302 1,800,000.00 1,800,000.00 09/23/20160.35009/25/2015 1,800,000.00 0.350816D1002302362Pulaski Bank (05106)816D1002316 4,300,000.00 4,300,000.00 10/28/20160.50010/30/2015 4,300,000.00 0.500816D100231640Morrill & Jane (01143)837D1001673 556,000.00 556,000.00 12/11/20150.31012/12/2014 556,000.00 0.310837D100167375Morrill & Jane (01143)837D1001793 160,000.00 160,000.00 01/15/20160.39001/16/2015 160,000.00 0.390837D100179389Morrill & Jane (01143)837D1001827 352,000.00 352,000.00 01/29/20160.38001/30/2015 352,000.00 0.380837D100182796Morrill & Jane (01143)837D1001831 278,000.00 278,000.00 02/05/20160.51002/06/2015 278,000.00 0.510837D1001831

138Morrill & Jane (01143)837D1001913 258,000.00 258,000.00 03/18/20160.50003/20/2015 258,000.00 0.500837D1001913180Morrill & Jane (01143)837d1001994 1,152,000.00 1,152,000.00 04/29/20160.49005/01/2015 1,152,000.00 0.490837D1001994215Morrill & Jane (01143)837D1002036 584,000.00 584,000.00 06/03/20160.53006/05/2015 584,000.00 0.530837D1002036222Morrill & Jane (01143)837D1002073 200,000.00 200,000.00 06/10/20160.32006/12/2015 200,000.00 0.320837D1002073215Morrill & Jane (01143)837D1002111 400,000.00 400,000.00 06/03/20160.49006/05/2015 400,000.00 0.490837D1002111257Morrill & Jane (01143)837D1002155 820,000.00 820,000.00 07/15/20160.47007/17/2015 820,000.00 0.470837D1002155299Morrill & Jane (01143)837D1002252 236,000.00 236,000.00 08/26/20160.29008/28/2015 236,000.00 0.290837D1002252

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23


DateStated

RateMarket Value





PurchaseDate

Linked Deposits355Morrill & Jane (01143)837D1002364 268,000.00 268,000.00 10/21/20160.33010/23/2015 268,000.00 0.330837D100236433Guaranty Bank902D1001721 2,675,000.00 2,675,000.00 12/04/20150.40012/05/2014 2,675,000.00 0.400902D1001721


Linked Deposits - FFCB12FFCB Note143180001 566,000.00 566,000.00 11/13/20150.10011/14/2014 566,000.00 0.1003133EECB412FFCB Note143180002 60,000.00 60,000.00 11/13/20150.10011/14/2014 60,000.00 0.1003133EECC275FFCB Note150160003 439,000.00 439,000.00 01/15/20160.14001/16/2015 439,000.00 0.1403133EEJX989FFCB Note150300004 384,000.00 384,000.00 01/29/20160.12001/30/2015 384,000.00 0.1203133EEMN7

131FFCB Note150720001 1,247,000.00 1,247,000.00 03/11/20160.13003/13/2015 1,247,000.00 0.130150720001159FFCB Note151000001 1,227,000.00 1,227,000.00 04/08/20160.14004/10/2015 1,227,000.00 0.1403133EEYN4159FFCB Note151000002 1,965,000.00 1,965,000.00 04/08/20160.14004/10/2015 1,965,000.00 0.1403133EEYP9173FFCB Note151140001 100,000.00 100,000.00 04/22/20160.13004/24/2015 100,000.00 0.130151140001208FFCB Note151490003 468,000.00 468,000.00 05/27/20160.13005/29/2015 468,000.00 0.130151490003250FFCB Note151910001 799,000.00 799,000.00 07/08/20160.15007/10/2015 799,000.00 0.150151910001278FFCB Note152190001 218,000.00 218,000.00 08/05/20160.15008/07/2015 218,000.00 0.150152190001306FFCB Note152470001 114,000.00 114,000.00 09/02/20160.16009/04/2015 114,000.00 0.160152470001327FFCB Note152680001 200,000.00 200,000.00 09/23/20160.16009/25/2015 200,000.00 0.160152680001


Time Deposits- Linked Interest

1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

0.5703,586,145,547.48 3,389,113,013.54 3833,391,546,871.37 3,389,645,371.73Total and Average

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 24

Par Value Book ValueStated

RateMarket Value

October 31, 2015Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2015 0.00 0.000CASH

0.00

0.5703,586,145,547.48 3,389,113,013.54 383

084,752.0884,752.08

84,752.0884,752.08

SubtotalAccrued Interest at PurchaseAverage Balance

3,391,631,623.45 3,389,730,123.81Total Cash and Investments

Portfolio FY16AP

Run Date: 11/02/2015 - 10:02 PM (PRF_PM2) 7.3.0

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