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670,930,000.00 0.264670,930,000.00670,930,000.00834,232,933.33Subtotal and Average 0
Time Deposits - Market Rate14United Security Bank (01427)021T1011206 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140021T101120614United Security Bank (01427)021T1011207 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140021T101120714United Security Bank (01427)021T1011208 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140021T101120870United Security Bank (01427)021t1011491 1,000,000.00 1,000,000.00 07/10/20150.15004/10/2015 1,000,000.00 0.150021T101149142Belgrade State Bank (12208)025T1011366 3,000,000.00 3,000,000.00 06/12/20150.14003/13/2015 3,000,000.00 0.140025T101136656Belgrade State Bank (12208)025t1011450 1,500,000.00 1,500,000.00 06/26/20150.15003/27/2015 1,500,000.00 0.150025T101145056Belgrade State Bank (12208)025t1011451 1,500,000.00 1,500,000.00 06/26/20150.15003/27/2015 1,500,000.00 0.150025T101145114BTC Bank (10618)031T1011231 3,400,000.00 3,400,000.00 05/15/20150.14002/13/2015 3,400,000.00 0.140031T101123142BTC Bank (10618)031T1011383 1,800,000.00 1,800,000.00 06/12/20150.14003/13/2015 1,800,000.00 0.140031T101138342BTC Bank (10618)031T1011384 1,500,000.00 1,500,000.00 06/12/20150.14003/13/2015 1,500,000.00 0.140031T101138456BTC Bank (10618)031t1011429 5,000,000.00 5,000,000.00 06/26/20150.15003/27/2015 5,000,000.00 0.150031T101142970BTC Bank (10618)031t1011509 1,200,000.00 1,200,000.00 07/10/20150.15004/10/2015 1,200,000.00 0.150031T101150914Bank of Bloomsdale (09788)041T1011232 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140041T101123214Bank of Bloomsdale (09788)041T1011233 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140041T101123314Bank of Bloomsdale (09788)041T1011234 850,000.00 850,000.00 05/15/20150.14002/13/2015 850,000.00 0.140041T101123414Bank of Bloomsdale (09788)041T1011235 850,000.00 850,000.00 05/15/20150.14002/13/2015 850,000.00 0.140041T1011235
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 6
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate42Bank of Bloomsdale (09788)041T1011385 450,000.00 450,000.00 06/12/20150.14003/13/2015 450,000.00 0.140041T101138570Bank of Bloomsdale (09788)041t1011516 600,000.00 600,000.00 07/10/20150.15004/10/2015 600,000.00 0.150041T101151670Bank of Bloomsdale (09788)041t1011517 600,000.00 600,000.00 07/10/20150.15004/10/2015 600,000.00 0.150041T101151714Branson Bank (35420)051T1011203 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140051T101120314Branson Bank (35420)051T1011204 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140051T101120442Branson Bank (35420)051T1011345 180,000.00 180,000.00 06/12/20150.14003/13/2015 180,000.00 0.140051T101134542Branson Bank (35420)051T1011349 500,000.00 500,000.00 06/12/20150.14003/13/2015 500,000.00 0.140051T101134956Branson Bank (35420)051t1011438 100,000.00 100,000.00 06/26/20150.15003/27/2015 100,000.00 0.150051T101143870Branson Bank (35420)051t1011522 1,140,000.00 1,140,000.00 07/10/20150.15004/10/2015 1,140,000.00 0.150051T101152270Branson Bank (35420)051t1011523 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150051T101152314Community State Bank (01936)053T1011221 3,300,000.00 3,300,000.00 05/15/20150.14002/13/2015 3,300,000.00 0.140053T101122142Community State Bank (01936)053T1011387 1,200,000.00 1,200,000.00 06/12/20150.14003/13/2015 1,200,000.00 0.140053T101138742Adams Dairy Bank (18056)058T1011392 1,000,000.00 1,000,000.00 06/12/20150.14003/13/2015 1,000,000.00 0.140058T101139242First MO St Bk-Cape Co(58230)058T1011388 480,000.00 480,000.00 06/12/20150.14003/13/2015 480,000.00 0.140067T101138814First MO St Bk-Cape Co(58230)067T1011246 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140067T101124656First MO St Bk-Cape Co(58230)067t1011440 2,000,000.00 2,000,000.00 06/26/20150.15003/27/2015 2,000,000.00 0.150067T101144070First MO St Bk-Cape Co(58230)067t1011515 1,800,000.00 1,800,000.00 07/10/20150.15004/10/2015 1,800,000.00 0.150067T101151556Regional Missouri Bank(18385)070t1011442 4,000,000.00 4,000,000.00 06/26/20150.15003/27/2015 4,000,000.00 0.150070T101144270Regional Missouri Bank(18385)070t1011503 4,000,000.00 4,000,000.00 07/10/20150.15004/10/2015 4,000,000.00 0.150070T101150342FOCUS BANK (01426)103T1011359 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140103T101135942FOCUS BANK (01426)103T1011360 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140103T101136042FOCUS BANK (01426)103T1011361 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140103T101136156FOCUS BANK (01426)103t1011434 5,000,000.00 5,000,000.00 06/26/20150.15003/27/2015 5,000,000.00 0.150103T101143414Chillicothe State Bank (15546)107T1011250 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140107T101125056Chillicothe State Bank (15546)107t1011455 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150107T101145570Chillicothe State Bank (15546)107t1011507 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150107T101150714Landmark Bank, NA(04537)125T1011257 6,600,000.00 6,600,000.00 05/15/20150.14002/13/2015 6,600,000.00 0.140125T101125742Landmark Bank, NA(04537)125T1011393 2,000,000.00 2,000,000.00 06/12/20150.14003/13/2015 2,000,000.00 0.140125T101139342Landmark Bank, NA(04537)125T1011394 3,500,000.00 3,500,000.00 06/12/20150.14003/13/2015 3,500,000.00 0.140125T101139456Landmark Bank, NA(04537)125t1011452 3,500,000.00 3,500,000.00 06/26/20150.15003/27/2015 3,500,000.00 0.150125T101145270Landmark Bank, NA(04537)125t1011524 5,000,000.00 5,000,000.00 07/10/20150.15004/10/2015 5,000,000.00 0.150125T101152414First Midwest Bk-Dexter(19001)144T1011229 2,800,000.00 2,800,000.00 05/15/20150.14002/13/2015 2,800,000.00 0.140144T101122956First Midwest Bk-Dexter(19001)144t1011444 4,000,000.00 4,000,000.00 06/26/20150.15003/27/2015 4,000,000.00 0.150144T101144470First Midwest Bk-Dexter(19001)144t1011488 5,000,000.00 5,000,000.00 07/10/20150.15004/10/2015 5,000,000.00 0.150144T101148814Citizens Bank - Edina(12457)154T1011253 700,000.00 700,000.00 05/15/20150.14002/13/2015 700,000.00 0.140154T101125314Citizens Bank of Eldon-(01956)155T1011217 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140155T101121756Citizens Bank of Eldon-(01956)155t1011449 1,000,000.00 1,000,000.00 06/26/20150.15003/27/2015 1,000,000.00 0.150155T101144970Citizens Bank of Eldon-(01956)155t1011525 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150155T1011525
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 7
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate141st State Community Bk(17323)170T1011224 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140170T1011224141st State Community Bk(17323)170T1011225 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140170T1011225141st State Community Bk(17323)170T1011226 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140170T1011226141st State Community Bk(17323)170T1011227 2,800,000.00 2,800,000.00 05/15/20150.14002/13/2015 2,800,000.00 0.140170T1011227141st State Community Bk(17323)170T1011228 1,700,000.00 1,700,000.00 05/15/20150.14002/13/2015 1,700,000.00 0.140170T1011228561st State Community Bk(17323)170t1011453 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150170T101145314The Callaway Bank (12223)186T1011220 1,500,000.00 1,500,000.00 05/15/20150.14002/13/2015 1,500,000.00 0.140186T101122042The Callaway Bank (12223)186T1011335 1,000,000.00 1,000,000.00 06/12/20150.14003/13/2015 1,000,000.00 0.140186T101133556The Callaway Bank (12223)186t1011445 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150186T101144570The Callaway Bank (12223)186t1011527 1,000,000.00 1,000,000.00 07/10/20150.15004/10/2015 1,000,000.00 0.150186T101152714Tri County Trust Co (11465)196T1011242 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140196T101124214Tri County Trust Co (11465)196T1011243 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140196T101124314Tri County Trust Co (11465)196T1011244 600,000.00 600,000.00 05/15/20150.14002/13/2015 600,000.00 0.140196T101124442Union State Bank (18610)201T1011336 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140201T101133642Union State Bank (18610)201T1011338 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140201T101133842Unico Bank (10608)250T1011367 2,520,000.00 2,520,000.00 06/12/20150.14003/13/2015 2,520,000.00 0.140250T101136742Unico Bank (10608)250T1011368 1,680,000.00 1,680,000.00 06/12/20150.14003/13/2015 1,680,000.00 0.140250T101136856Unico Bank (10608)250t1011446 2,700,000.00 2,700,000.00 06/26/20150.15003/27/2015 2,700,000.00 0.150250T101144656Unico Bank (10608)250t1011447 5,400,000.00 5,400,000.00 06/26/20150.15003/27/2015 5,400,000.00 0.150250T101144770Unico Bank (10608)250t1011504 2,700,000.00 2,700,000.00 07/10/20150.15004/10/2015 2,700,000.00 0.150250T101150414Hawthorn Bank (10619)258T1011213 3,900,000.00 3,900,000.00 05/15/20150.14002/13/2015 3,900,000.00 0.140258T101121314Hawthorn Bank (10619)258T1011214 4,500,000.00 4,500,000.00 05/15/20150.14002/13/2015 4,500,000.00 0.140258T101121414Hawthorn Bank (10619)258T1011215 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140258T101121542Hawthorn Bank (10619)258T1011362 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140258T101136242Hawthorn Bank (10619)258T1011363 234,000.00 234,000.00 06/12/20150.14003/13/2015 234,000.00 0.140258T101136314Commerce Bank-KC (24998)289T1011223 6,600,000.00 6,600,000.00 05/15/20150.14002/13/2015 6,600,000.00 0.140289T101122342Commerce Bank-KC (24998)289T1011354 2,100,000.00 2,100,000.00 06/12/20150.14003/13/2015 2,100,000.00 0.140289T101135456Commerce Bank-KC (24998)289t1011439 1,233,333.00 1,233,333.00 06/26/20150.15003/27/2015 1,233,333.00 0.150289T101143914Liberty Bank & Trust (20856)301T1011230 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140301T101123042Liberty Bank & Trust (20856)301T1011343 1,000,000.00 1,000,000.00 06/12/20150.14003/13/2015 1,000,000.00 0.140301T101134356Liberty Bank & Trust (20856)301t1011430 1,000,000.00 1,000,000.00 06/26/20150.15003/27/2015 1,000,000.00 0.150301T101143014Midwest BankCentre (01058)347T1011251 2,000,000.00 2,000,000.00 05/15/20150.14002/13/2015 2,000,000.00 0.140347T101125142Midwest BankCentre (01058)347T1011347 1,440,000.00 1,440,000.00 06/12/20150.14003/13/2015 1,440,000.00 0.140347T101134756Midwest BankCentre (01058)347t1011443 1,550,000.00 1,550,000.00 06/26/20150.15003/27/2015 1,550,000.00 0.150347T101144370Midwest BankCentre (01058)347t1011494 1,860,000.00 1,860,000.00 07/10/20150.15004/10/2015 1,860,000.00 0.150347T101149414Southern Missouri Bk (34445)352T1011236 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140352T101123614Southern Missouri Bk (34445)352T1011237 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140352T101123770Southern Missouri Bk (34445)352t1011510 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150352T1011510
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 8
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate70Southern Missouri Bk (34445)352t1011511 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150352T101151170Southern Missouri Bk (34445)352t1011512 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150352T101151270Southern Missouri Bk (34445)352t1011513 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150352T101151370Southern Missouri Bk (34445)352t1011514 500,000.00 500,000.00 07/10/20150.15004/10/2015 500,000.00 0.150352T101151442Southern Missouri Bk (34445)652T1011364 500,000.00 500,000.00 06/12/20150.14003/13/2015 500,000.00 0.140352T101136414Farmers Bank of Lincoln(08267)356T1011245 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140356T101124542Farmers Bank of Lincoln(08267)356T1011346 150,000.00 150,000.00 06/12/20150.14003/13/2015 150,000.00 0.140356T101134642Farmers Bank of Lincoln(08267)356T1011365 180,000.00 180,000.00 06/12/20150.14003/13/2015 180,000.00 0.140356T101136556Farmers Bank of Lincoln(08267)356t1011431 1,462,500.00 1,462,500.00 06/26/20150.15003/27/2015 1,462,500.00 0.150356T101143170Farmers Bank of Lincoln(08267)356t1011505 300,000.00 300,000.00 07/10/20150.15004/10/2015 300,000.00 0.150356T101150570Farmers Bank of Lincoln(08267)356t1011506 400,000.00 400,000.00 07/10/20150.15004/10/2015 400,000.00 0.150356T101150614Citizens Nat'l Bk-St L(04549)377T1011247 5,000,000.00 5,000,000.00 05/15/20150.14002/13/2015 5,000,000.00 0.140377T101124742Citizens Nat'l Bk-St L(04549)377T1011348 5,000,000.00 5,000,000.00 06/12/20150.14003/13/2015 5,000,000.00 0.140377T101134870Mid America Bank (11459)394t1011521 5,000,000.00 5,000,000.00 07/10/20150.15004/10/2015 5,000,000.00 0.150394T101152114Metz Banking Company (01945)395T1011216 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140395T101121642Bank of Odessa (09803)439T1011358 1,116,000.00 1,116,000.00 06/12/20150.14003/13/2015 1,116,000.00 0.140439T101135814Ozark Bank (01654)451T1011239 1,300,000.00 1,300,000.00 05/15/20150.14002/13/2015 1,300,000.00 0.140451T101123914Ozark Bank (01654)451T1011240 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140451T101124014Ozark Bank (01654)451T1011241 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140451T101124142Ozark Bank (01654)451T1011337 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140451T101133714Paris National Bank (04556)455T1011238 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140455T101123842Paris National Bank (04556)455T1011334 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140455T101133456Paris National Bank (04556)455t1011435 1,000,000.00 1,000,000.00 06/26/20150.15003/27/2015 1,000,000.00 0.150455T101143570Paris National Bank (04556)455t1011508 1,000,000.00 1,000,000.00 07/10/20150.15004/10/2015 1,000,000.00 0.150455T101150814The Bank of Missouri (01617)461T1011248 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140461T101124814The Bank of Missouri (01617)461T1011249 1,400,000.00 1,400,000.00 05/15/20150.14002/13/2015 1,400,000.00 0.140461T101124942The Bank of Missouri (01617)461T1011355 540,000.00 540,000.00 06/12/20150.14003/13/2015 540,000.00 0.140461T101135542The Bank of Missouri (01617)461T1011356 1,800,000.00 1,800,000.00 06/12/20150.14003/13/2015 1,800,000.00 0.140461T101135642The Bank of Missouri (01617)461T1011357 450,000.00 450,000.00 06/12/20150.14003/13/2015 450,000.00 0.140461T101135756The Bank of Missouri (01617)461t1011454 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150461T101145470The Bank of Missouri (01617)461t1011519 1,800,000.00 1,800,000.00 07/10/20150.15004/10/2015 1,800,000.00 0.150461T101151970The Bank of Missouri (01617)461t1011520 1,821,000.00 1,821,000.00 07/10/20150.15004/10/2015 1,821,000.00 0.150461T101152070Peoples Sav Bk-Rhinelnd(15264)491t1011528 3,000,000.00 3,000,000.00 07/10/20150.15004/10/2015 3,000,000.00 0.150491T101152842Heritage State Bank (12617)529T1011339 78,000.00 78,000.00 06/12/20150.14003/13/2015 78,000.00 0.140529T101133942F & M Bank St. Clair (14056)557T1011329 1,200,000.00 1,200,000.00 06/12/20150.14003/13/2015 1,200,000.00 0.140557T101132956F & M Bank St. Clair (14056)557t1011427 800,000.00 800,000.00 06/26/20150.15003/27/2015 800,000.00 0.150557T101142742Lindell Bank & Trust Co(01073)592T1011350 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140592T101135042Lindell Bank & Trust Co(01073)592T1011351 720,000.00 720,000.00 06/12/20150.14003/13/2015 720,000.00 0.140592T1011351
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 9
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate42Lindell Bank & Trust Co(01073)592T1011353 36,000.00 36,000.00 06/12/20150.14003/13/2015 36,000.00 0.140592T101135342Bank Star of Bootheel (10629)608T1011386 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140608T101138670Bank Star of Bootheel (10629)608t1011497 150,000.00 150,000.00 07/10/20150.15004/10/2015 150,000.00 0.150608T101149770Bank Star of Bootheel (10629)608t1011500 240,000.00 240,000.00 07/10/20150.15004/10/2015 240,000.00 0.150608T101150014First Community Natl Bk(01639)609T1011201 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140609T101120114First Community Natl Bk(01639)609T1011202 1,100,000.00 1,100,000.00 05/15/20150.14002/13/2015 1,100,000.00 0.140609T101120214First Community Natl Bk(01639)609T1011209 100,000.00 100,000.00 05/15/20150.14002/13/2015 100,000.00 0.140609T101120914First Community Natl Bk(01639)609T1011210 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140609T101121014First Community Natl Bk(01639)609T1011211 600,000.00 600,000.00 05/15/20150.14002/13/2015 600,000.00 0.140609T101121114First Community Natl Bk(01639)609T1011212 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140609T101121242First Community Natl Bk(01639)609T1011369 188,000.00 188,000.00 06/12/20150.14003/13/2015 188,000.00 0.140609T101136942First Community Natl Bk(01639)609T1011370 375,000.00 375,000.00 06/12/20150.14003/13/2015 375,000.00 0.140609T101137042First Community Natl Bk(01639)609T1011371 405,000.00 405,000.00 06/12/20150.14003/13/2015 405,000.00 0.140609T101137142First Community Natl Bk(01639)609T1011372 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140609T101137242First Community Natl Bk(01639)609T1011373 405,000.00 405,000.00 06/12/20150.14003/13/2015 405,000.00 0.140609T101137342First Community Natl Bk(01639)609T1011374 300,000.00 300,000.00 06/12/20150.14003/13/2015 300,000.00 0.140609T101137442First Community Natl Bk(01639)609T1011375 75,000.00 75,000.00 06/12/20150.14003/13/2015 75,000.00 0.140609T101137542First Community Natl Bk(01639)609T1011376 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140609T101137642First Community Natl Bk(01639)609T1011377 900,000.00 900,000.00 06/12/20150.14003/13/2015 900,000.00 0.140609T101137742First Community Natl Bk(01639)609T1011378 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140609T101137842First Community Natl Bk(01639)609T1011379 500,000.00 500,000.00 06/12/20150.14003/13/2015 500,000.00 0.140609T101137942First Community Natl Bk(01639)609T1011380 150,000.00 150,000.00 06/12/20150.14003/13/2015 150,000.00 0.140609T101138042First Community Natl Bk(01639)609T1011381 350,000.00 350,000.00 06/12/20150.14003/13/2015 350,000.00 0.140609T101138156First Community Natl Bk(01639)609t1011441 7,000,000.00 7,000,000.00 06/26/20150.15003/27/2015 7,000,000.00 0.150609T101144114United Bank of Union (14334)628T1011200 1,000,000.00 1,000,000.00 05/15/20150.14002/13/2015 1,000,000.00 0.140628T101120014Maries County Bank (08576)642T1011198 300,000.00 300,000.00 05/15/20150.14002/13/2015 300,000.00 0.140642T101119814Maries County Bank (08576)642T1011199 500,000.00 500,000.00 05/15/20150.14002/13/2015 500,000.00 0.140642T101119914Maries County Bank (08576)642T1011218 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140642T101121814Maries County Bank (08576)642T1011219 850,000.00 850,000.00 05/15/20150.14002/13/2015 850,000.00 0.140642T101121942Maries County Bank (08576)642T1011330 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140642T101133042Maries County Bank (08576)642T1011331 450,000.00 450,000.00 06/12/20150.14003/13/2015 450,000.00 0.140642T101133142Maries County Bank (08576)642T1011332 150,000.00 150,000.00 06/12/20150.14003/13/2015 150,000.00 0.140642T101133242Maries County Bank (08576)642T1011333 300,000.00 300,000.00 06/12/20150.14003/13/2015 300,000.00 0.140642T101133342Maries County Bank (08576)642T1011342 360,000.00 360,000.00 06/12/20150.14003/13/2015 360,000.00 0.140642T101134256Maries County Bank (08576)642t1011432 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150642T101143256Maries County Bank (08576)642t1011433 500,000.00 500,000.00 06/26/20150.15003/27/2015 500,000.00 0.150642T101143370Maries County Bank (08576)642t1011526 600,000.00 600,000.00 07/10/20150.15004/10/2015 600,000.00 0.150642T101152642Peoples Bank-Wyaconda(15415)642T1011389 90,000.00 90,000.00 06/12/20150.14003/13/2015 90,000.00 0.140674T1011389
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 10
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate42Peoples Bank-Wyaconda(15415)674T1011390 180,000.00 180,000.00 06/12/20150.14003/13/2015 180,000.00 0.140674T101139070Old Missouri National Bank739t1011518 900,000.00 900,000.00 07/10/20150.15004/10/2015 900,000.00 0.150739T101151814Old Missouri Bank (35213)739T1011222 600,000.00 600,000.00 05/15/20150.14002/13/2015 600,000.00 0.140739T101122242Old Missouri Bank (35213)739T1011344 600,000.00 600,000.00 06/12/20150.14003/13/2015 600,000.00 0.140739T101134414First Central Bank (25268)752T1011255 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140752T101125514First Central Bank (25268)752T1011256 200,000.00 200,000.00 05/15/20150.14002/13/2015 200,000.00 0.140752T1011256
220,778,833.00 0.144220,778,833.00220,778,833.00221,960,499.67Subtotal and Average 42
Linked Deposits84Community First Bank (10595)014D1001448 100,000.00 100,000.00 07/24/20150.10007/25/2014 100,000.00 0.100014D100144870Community First Bank (10595)014D1001450 40,000.00 40,000.00 07/10/20150.10007/11/2014 40,000.00 0.100014D1001450
140Community First Bank (10595)014D1001503 175,000.00 175,000.00 09/18/20150.35009/19/2014 175,000.00 0.350014D1001503133Community First Bank (10595)014D1001566 95,000.00 95,000.00 09/11/20150.10009/12/2014 95,000.00 0.100014D1001566161Community First Bank (10595)014D1001611 82,000.00 82,000.00 10/09/20150.10010/10/2014 82,000.00 0.100014D001611252Community First Bank (10595)014D1001750 30,000.00 30,000.00 01/08/20160.14001/09/2015 30,000.00 0.140014D1001750224Community First Bank (10595)014D1001751 785,288.00 785,288.00 12/11/20150.11012/12/2014 785,288.00 0.110014D1001751315Community First Bank (10595)014D1001903 560,000.00 560,000.00 03/11/20160.33003/13/2015 560,000.00 0.330014D100190370Belgrade State Bank (12208)025D1001277 2,040,800.00 2,040,800.00 07/10/20150.33007/11/2014 2,040,800.00 0.330025D100127728Belgrade State Bank (12208)025D1001348 188,260.00 188,260.00 05/29/20150.30005/30/2014 188,260.00 0.300025D100134835Belgrade State Bank (12208)025D1001371 116,200.00 116,200.00 06/05/20150.30006/06/2014 116,200.00 0.300025D100137184Belgrade State Bank (12208)025D1001413 613,900.00 613,900.00 07/24/20150.65007/25/2014 613,900.00 0.650025D1001413
182Belgrade State Bank (12208)025D1001679 253,900.00 253,900.00 10/30/20150.10010/31/2014 253,900.00 0.100025D1001679217Belgrade State Bank (12208)025D1001713 106,260.00 106,260.00 12/04/20150.10012/05/2014 106,260.00 0.100025D1001713252Belgrade State Bank (12208)025D1001772 687,600.00 687,600.00 01/08/20160.14001/09/2015 687,600.00 0.140025D1001772259Belgrade State Bank (12208)025D1001773 946,000.00 946,000.00 01/15/20160.32001/16/2015 946,000.00 0.320025D1001773287Belgrade State Bank (12208)025D1001872 576,319.00 576,319.00 02/12/20160.34002/13/2015 576,319.00 0.340025D1001872315Belgrade State Bank (12208)025D1001920 482,400.00 482,400.00 03/11/20160.50003/13/2015 482,400.00 0.500025D1001920266BTC Bank (10618)031D1001815 146,386.00 146,386.00 01/22/20160.50001/23/2015 146,386.00 0.500031D100181535Bank of Bloomsdale (09788)041D1001328 2,050,000.00 2,050,000.00 06/05/20150.13006/06/2014 2,050,000.00 0.130041D10013287Mid Missouri Bank (15584)046D1001267 185,000.00 185,000.00 05/08/20150.34005/09/2014 185,000.00 0.340046D10012677Mid Missouri Bank (15584)046D1001268 380,000.00 380,000.00 05/08/20150.46005/09/2014 380,000.00 0.460046D10012687Mid Missouri Bank (15584)046D1001274 2,400,000.00 2,400,000.00 05/08/20150.46005/09/2014 2,400,000.00 0.460046D1001274
21Mid Missouri Bank (15584)046D1001276 175,000.00 175,000.00 05/22/20150.72005/23/2014 175,000.00 0.720046D100127614Mid Missouri Bank (15584)046D1001284 160,000.00 160,000.00 05/15/20150.32005/16/2014 160,000.00 0.320046D100128428Mid Missouri Bank (15584)046D1001315 135,000.00 135,000.00 05/29/20150.30005/30/2014 135,000.00 0.300046D100131521Mid Missouri Bank (15584)046D1001321 330,000.00 330,000.00 05/22/20150.72005/23/2014 330,000.00 0.720046D100132121Mid Missouri Bank (15584)046D1001322 70,000.00 70,000.00 05/22/20150.72005/23/2014 70,000.00 0.720046D100132256Mid Missouri Bank (15584)046D1001323 91,500.00 91,500.00 06/26/20150.34006/27/2014 91,500.00 0.340046D1001323
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 11
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits35Mid Missouri Bank (15584)046D1001325 2,760,000.00 2,760,000.00 06/05/20150.34006/06/2014 2,760,000.00 0.340046D100132549Mid Missouri Bank (15584)046D1001334 1,960,000.00 1,960,000.00 06/19/20150.67006/20/2014 1,960,000.00 0.670046D100133456Mid Missouri Bank (15584)046D1001390 161,500.00 161,500.00 06/26/20150.34006/27/2014 161,500.00 0.340046D100139049Mid Missouri Bank (15584)046D1001408 400,000.00 400,000.00 06/19/20150.30006/20/2014 400,000.00 0.300046D100140870Mid Missouri Bank (15584)046D1001419 343,000.00 343,000.00 07/10/20150.30007/11/2014 343,000.00 0.300046D1001419
161Mid Missouri Bank (15584)046D1001423 88,000.00 88,000.00 10/09/20150.35010/10/2014 88,000.00 0.350046D100142398Mid Missouri Bank (15584)046D1001470 47,000.00 47,000.00 08/07/20150.47008/08/2014 47,000.00 0.470046D1001470
105Mid Missouri Bank (15584)046D1001474 80,000.00 80,000.00 08/14/20150.64008/15/2014 80,000.00 0.640046D1001474105Mid Missouri Bank (15584)046D1001492 36,000.00 36,000.00 08/14/20150.10008/15/2014 36,000.00 0.100046D1001492119Mid Missouri Bank (15584)046D1001507 122,000.00 122,000.00 08/28/20150.62008/29/2014 122,000.00 0.620046D1001507105Mid Missouri Bank (15584)046D1001510 1,252,000.00 1,252,000.00 08/14/20150.27008/15/2014 1,252,000.00 0.270046D1001510140Mid Missouri Bank (15584)046D1001535 350,000.00 350,000.00 09/18/20150.44009/19/2014 350,000.00 0.440046D1001535140Mid Missouri Bank (15584)046D1001537 205,000.00 205,000.00 09/18/20150.28009/19/2014 205,000.00 0.280046D1001537140Mid Missouri Bank (15584)046D1001538 105,000.00 105,000.00 09/18/20150.16009/19/2014 105,000.00 0.160046D1001538140Mid Missouri Bank (15584)046D1001539 340,000.00 340,000.00 09/18/20150.28009/19/2014 340,000.00 0.280046D1001539140Mid Missouri Bank (15584)046D1001540 190,000.00 190,000.00 09/18/20150.28009/19/2014 190,000.00 0.280046D1001540140Mid Missouri Bank (15584)046D1001578 135,000.00 135,000.00 09/18/20150.29009/19/2014 135,000.00 0.290046D1001578140Mid Missouri Bank (15584)046D1001579 145,000.00 145,000.00 09/18/20150.29009/19/2014 145,000.00 0.290046D1001579168Mid Missouri Bank (15584)046D1001616 370,000.00 370,000.00 10/16/20150.35010/17/2014 370,000.00 0.350046D1001616175Mid Missouri Bank (15584)046D1001625 66,000.00 66,000.00 10/23/20150.33010/24/2014 66,000.00 0.330046D1001625175Mid Missouri Bank (15584)046D1001626 125,000.00 125,000.00 10/23/20150.33010/24/2014 125,000.00 0.330046D1001626168Mid Missouri Bank (15584)046D1001635 99,900.00 99,900.00 10/16/20150.43010/17/2014 99,900.00 0.430046D1001635175Mid Missouri Bank (15584)046D1001647 880,000.00 880,000.00 10/23/20150.29010/24/2014 880,000.00 0.290046D1001647196Mid Missouri Bank (15584)046D1001681 63,000.00 63,000.00 11/13/20150.31011/14/2014 63,000.00 0.310046D1001681196Mid Missouri Bank (15584)046D1001684 1,200,000.00 1,200,000.00 11/13/20150.58011/14/2014 1,200,000.00 0.580046D1001684203Mid Missouri Bank (15584)046D1001694 22,000.00 22,000.00 11/20/20150.31011/21/2014 22,000.00 0.310046D1001694203Mid Missouri Bank (15584)046D1001711 183,000.00 183,000.00 11/20/20150.40011/21/2014 183,000.00 0.400046D1001711217Mid Missouri Bank (15584)046D1001712 2,030,000.00 2,030,000.00 12/04/20150.33012/05/2014 2,030,000.00 0.330046D1001712231Mid Missouri Bank (15584)046D1001746 300,000.00 300,000.00 12/18/20150.33012/19/2014 300,000.00 0.330046D1001746343Mid Missouri Bank (15584)046d1001771 475,001.00 475,001.00 04/08/20160.51004/10/2015 475,001.00 0.510046D1001771259Mid Missouri Bank (15584)046D1001789 160,000.00 160,000.00 01/15/20160.14001/16/2015 160,000.00 0.140046D1001789280Mid Missouri Bank (15584)046D1001794 297,000.00 297,000.00 02/05/20160.31002/06/2015 297,000.00 0.310046D1001794266Mid Missouri Bank (15584)046D1001795 148,000.00 148,000.00 01/22/20160.38001/23/2015 148,000.00 0.380046D1001795329Mid Missouri Bank (15584)046d1001796 575,000.00 575,000.00 03/25/20160.53003/27/2015 575,000.00 0.530046D1001796301Mid Missouri Bank (15584)046D1001814 560,000.00 560,000.00 02/26/20160.54002/27/2015 560,000.00 0.540046D1001814280Mid Missouri Bank (15584)046D1001826 85,000.00 85,000.00 02/05/20160.48002/06/2015 85,000.00 0.480046D1001826301Mid Missouri Bank (15584)046D1001837 570,000.00 570,000.00 02/26/20160.34002/27/2015 570,000.00 0.340046D1001837294Mid Missouri Bank (15584)046D1001839 218,000.00 218,000.00 02/19/20160.34002/20/2015 218,000.00 0.340046D1001839
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 12
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits287Mid Missouri Bank (15584)046D1001846 64,000.00 64,000.00 02/12/20160.51002/13/2015 64,000.00 0.510046D1001846287Mid Missouri Bank (15584)046D1001871 310,000.00 310,000.00 02/12/20160.38002/13/2015 310,000.00 0.380046D1001871329Mid Missouri Bank (15584)046d1001892 190,000.00 190,000.00 03/25/20160.53003/27/2015 190,000.00 0.530046D1001892329Mid Missouri Bank (15584)046d1001893 1,550,000.00 1,550,000.00 03/25/20160.33003/27/2015 1,550,000.00 0.330046D1001893301Mid Missouri Bank (15584)046D1001897 140,000.00 140,000.00 02/26/20160.14002/27/2015 140,000.00 0.140046D1001897329Mid Missouri Bank (15584)046d1001902 30,500.00 30,500.00 03/25/20160.50003/27/2015 30,500.00 0.500046D1001902343Mid Missouri Bank (15584)046d1001932 41,910.00 41,910.00 04/08/20160.51004/10/2015 41,910.00 0.510046D1001932357Mid Missouri Bank (15584)046d1001970 20,000.00 20,000.00 04/22/20160.12004/24/2015 20,000.00 0.120046D1001970217Pony Express Bank (04526)057D1001683 2,440,000.00 2,440,000.00 12/04/20150.58012/05/2014 2,440,000.00 0.580057D1001683224Pony Express Bank (04526)057D1001745 215,000.00 215,000.00 12/11/20150.57012/12/2014 215,000.00 0.570057D1001745336Pony Express Bank (04526)057d1001952 425,000.00 425,000.00 04/01/20160.50004/03/2015 425,000.00 0.500057D100195256Adams Dairy Bank (18056)058D1001362 437,750.00 437,750.00 06/26/20150.34006/27/2014 437,750.00 0.340058D100136270Adams Dairy Bank (18056)058D1001402 96,700.00 96,700.00 07/10/20150.80007/11/2014 96,700.00 0.800058D1001402
154Adams Dairy Bank (18056)058D1001599 621,853.00 621,853.00 10/02/20150.10010/03/2014 621,853.00 0.100058D1001599224Adams Dairy Bank (18056)058D1001620 141,900.00 141,900.00 12/11/20150.11012/12/2014 141,900.00 0.110058D1001620196Adams Dairy Bank (18056)058D1001669 744,089.00 744,089.00 11/13/20150.10011/14/2014 744,089.00 0.100058D1001669217Adams Dairy Bank (18056)058D1001709 403,277.00 403,277.00 12/04/20150.10012/05/2014 403,277.00 0.100058D1001709217Adams Dairy Bank (18056)058D1001710 100,707.00 100,707.00 12/04/20150.10012/05/2014 100,707.00 0.100058D1001710294Adams Dairy Bank (18056)058D1001835 214,729.00 214,729.00 02/19/20160.14002/20/2015 214,729.00 0.140058D1001835301Adams Dairy Bank (18056)058D1001874 667,142.00 667,142.00 02/26/20160.34002/27/2015 667,142.00 0.340058D1001874322Adams Dairy Bank (18056)058D1001918 171,152.00 171,152.00 03/18/20160.14003/20/2015 171,152.00 0.140058D100191814OBannon Banking Co (08295)065D1001320 90,000.00 90,000.00 05/15/20150.10005/16/2014 90,000.00 0.100065D100132042OBannon Banking Co (08295)065D1001377 55,000.00 55,000.00 06/12/20150.10006/13/2014 55,000.00 0.100065D100137770OBannon Banking Co (08295)065D1001392 120,000.00 120,000.00 07/10/20150.10007/11/2014 120,000.00 0.100065D1001392
105OBannon Banking Co (08295)065D1001479 25,000.00 25,000.00 08/14/20150.10008/15/2014 25,000.00 0.100065D1001479126OBannon Banking Co (08295)065D1001548 96,388.00 96,388.00 09/04/20150.10009/05/2014 96,388.00 0.100065D1001548231OBannon Banking Co (08295)065D1001760 62,002.00 62,002.00 12/18/20150.33012/19/2014 62,002.00 0.330065D1001760252OBannon Banking Co (08295)065D1001790 75,000.00 75,000.00 01/08/20160.14001/09/2015 75,000.00 0.140065D1001790329OBannon Banking Co (08295)065D1001895 118,854.00 118,854.00 03/25/20160.14003/27/2015 118,854.00 0.140065D1001895336OBannon Banking Co (08295)065d1001939 60,000.00 60,000.00 04/01/20160.14004/03/2015 60,000.00 0.140065D1001939
7Carroll County Trust Co(01611)090D1001291 11,800.00 11,800.00 05/08/20150.10005/09/2014 11,800.00 0.100090D1001291343Carroll County Trust Co(01611)090d1001977 2,900.00 2,900.00 04/08/20160.14004/10/2015 2,900.00 0.140090D1001977
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 13
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits133Heritage Community Bnk(15282)102D1001543 259,728.00 259,728.00 09/11/20150.19009/12/2014 259,728.00 0.190102D100154321Business Bank of St. Louis112D1001332 6,300,000.00 6,300,000.00 05/22/20150.48005/23/2014 6,300,000.00 0.480112D1001332
105Citizens Bank - Edina(12457)154D1001490 100,000.00 100,000.00 08/14/20150.10008/15/2014 100,000.00 0.100154D1001490112Citizens Bank - Edina(12457)154D1001504 100,204.00 100,204.00 08/21/20150.10008/22/2014 100,204.00 0.100154D1001504133Citizens Bank - Edina(12457)154D1001558 2,431.00 2,431.00 09/11/20150.10009/12/2014 2,431.00 0.100154D1001558252Citizens Bank - Edina(12457)154D1001759 2,303.00 2,303.00 01/08/20160.14001/09/2015 2,303.00 0.140154D1001759343Citizens Bank - Edina(12457)154d1001968 24,000.00 24,000.00 04/08/20160.14004/10/2015 24,000.00 0.140154D1001968841st State Community Bk(17323)170D1001432 144,000.00 144,000.00 07/24/20150.32007/25/2014 144,000.00 0.320170D1001432
1121st State Community Bk(17323)170D1001464 265,000.00 265,000.00 08/21/20150.47008/22/2014 265,000.00 0.470170D10014641051st State Community Bk(17323)170D1001497 2,032,227.00 2,032,227.00 08/14/20150.47008/15/2014 2,032,227.00 0.470170D10014971331st State Community Bk(17323)170D1001551 335,189.00 335,189.00 09/11/20150.44009/12/2014 335,189.00 0.440170D10015513011st State Community Bk(17323)170D1001715 320,000.00 320,000.00 02/26/20160.54002/27/2015 320,000.00 0.540170D10017152171st State Community Bk(17323)170D1001716 730,713.00 730,713.00 12/04/20150.40012/05/2014 730,713.00 0.400170D1001716147Tri County Trust Co (11465)196D1001572 240,000.00 240,000.00 09/25/20150.10009/26/2014 240,000.00 0.100196D1001572168Tri County Trust Co (11465)196D1001600 160,000.00 160,000.00 10/16/20150.10010/17/2014 160,000.00 0.100196D1001600329Tri County Trust Co (11465)196d1001934 662,000.00 662,000.00 03/25/20160.14003/27/2015 662,000.00 0.140196D100193414Eagle Bk & Trst Co Mo (17691)231D1001285 180,000.00 180,000.00 05/15/20150.50005/16/2014 180,000.00 0.500231D100128535Eagle Bk & Trst Co Mo (17691)231D1001374 790,000.00 790,000.00 06/05/20150.30006/06/2014 790,000.00 0.300231D1001374
147Eagle Bk & Trst Co Mo (17691)231D1001591 300,000.00 300,000.00 09/25/20150.28009/26/2014 300,000.00 0.280231D1001591224Eagle Bk & Trst Co Mo (17691)231D1001718 16,600.00 16,600.00 12/11/20150.32012/12/2014 16,600.00 0.320231D1001718252Eagle Bk & Trst Co Mo (17691)231D1001762 165,000.00 165,000.00 01/08/20160.40001/09/2015 165,000.00 0.400231D1001762259Eagle Bk & Trst Co Mo (17691)231D1001811 1,000,000.00 1,000,000.00 01/15/20160.32001/16/2015 1,000,000.00 0.320231D1001811259Eagle Bk & Trst Co Mo (17691)231D1001813 250,000.00 250,000.00 01/15/20160.32001/16/2015 250,000.00 0.320231D1001813294Eagle Bk & Trst Co Mo (17691)231D1001890 257,167.00 257,167.00 02/19/20160.54002/20/2015 257,167.00 0.540231D1001890294Eagle Bk & Trst Co Mo (17691)231D1001891 891,017.00 891,017.00 02/19/20160.54002/20/2015 891,017.00 0.540231D1001891308Eagle Bk & Trst Co Mo (17691)231D1001899 325,000.00 325,000.00 03/04/20160.34003/06/2015 325,000.00 0.340231D1001899357Eagle Bk & Trst Co Mo (17691)231d1002007 155,060.00 155,060.00 04/22/20160.30004/24/2015 155,060.00 0.300231D100200721F & C Bank (09378)232D1001316 120,000.00 120,000.00 05/22/20150.90005/23/2014 120,000.00 0.900232D100131670Home Exchg Bk-Jamespt(08884)254D1001443 88,000.00 88,000.00 07/10/20150.10007/11/2014 88,000.00 0.100254D1001443
329Hawthorn Bank (10619)2581001778 868,319.00 868,319.00 03/25/20160.53003/27/2015 868,319.00 0.530258D10017787Hawthorn Bank (10619)258D1001301 355,000.00 355,000.00 05/08/20150.71005/09/2014 355,000.00 0.710258D1001301
56Hawthorn Bank (10619)258D1001378 40,000.00 40,000.00 06/26/20150.34006/27/2014 40,000.00 0.340258D100137842Hawthorn Bank (10619)258D1001391 660,000.00 660,000.00 06/12/20150.30006/13/2014 660,000.00 0.300258D1001391
140Hawthorn Bank (10619)258D1001427 500,000.00 500,000.00 09/18/20150.35009/19/2014 500,000.00 0.350258D100142777Hawthorn Bank (10619)258D1001436 400,000.00 400,000.00 07/17/20150.28007/18/2014 400,000.00 0.280258D1001436
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 14
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits105Hawthorn Bank (10619)258D1001472 57,500.00 57,500.00 08/14/20150.47008/15/2014 57,500.00 0.470258D1001472133Hawthorn Bank (10619)258D1001544 1,400,000.00 1,400,000.00 09/11/20150.68009/12/2014 1,400,000.00 0.680258D1001544140Hawthorn Bank (10619)258D1001552 130,000.00 130,000.00 09/18/20150.28009/19/2014 130,000.00 0.280258D1001552168Hawthorn Bank (10619)258D1001563 460,000.00 460,000.00 10/16/20150.35010/17/2014 460,000.00 0.350258D1001563140Hawthorn Bank (10619)258D1001564 485,000.00 485,000.00 09/18/20150.35009/19/2014 485,000.00 0.350258D1001564203Hawthorn Bank (10619)258D1001624 2,190,000.00 2,190,000.00 11/20/20150.58011/21/2014 2,190,000.00 0.580258D1001624259Hawthorn Bank (10619)258D1001757 254,000.00 254,000.00 01/15/20160.53001/16/2015 254,000.00 0.530258D1001757231Hawthorn Bank (10619)258D1001758 255,000.00 255,000.00 12/18/20150.33012/19/2014 255,000.00 0.330258D1001758259Hawthorn Bank (10619)258D1001765 275,000.00 275,000.00 01/15/20160.53001/16/2015 275,000.00 0.530258D1001765329Hawthorn Bank (10619)258d1001769 287,000.00 287,000.00 03/25/20160.53003/27/2015 287,000.00 0.530258D1001769259Hawthorn Bank (10619)258D1001770 1,105,000.00 1,105,000.00 01/15/20160.53001/16/2015 1,105,000.00 0.530258D1001770301Hawthorn Bank (10619)258D1001774 1,150,000.00 1,150,000.00 02/26/20160.54002/27/2015 1,150,000.00 0.540258D1001774252Hawthorn Bank (10619)258D1001785 278,000.00 278,000.00 01/08/20160.70001/09/2015 278,000.00 0.700258D1001785301Hawthorn Bank (10619)258D1001812 1,748,117.00 1,748,117.00 02/26/20160.54002/27/2015 1,748,117.00 0.540258D1001812266Hawthorn Bank (10619)258D1001816 1,346,000.00 1,346,000.00 01/22/20160.24001/23/2015 1,346,000.00 0.240258D1001816280Hawthorn Bank (10619)258D1001818 778,000.00 778,000.00 02/05/20160.48002/06/2015 778,000.00 0.480258D1001818280Hawthorn Bank (10619)258D1001822 275,000.00 275,000.00 02/05/20160.48002/06/2015 275,000.00 0.480258D1001822343Hawthorn Bank (10619)258d1001908 1,075,000.00 1,075,000.00 04/08/20160.51004/10/2015 1,075,000.00 0.510258D1001908336Hawthorn Bank (10619)258d1001927 3,100,000.00 3,100,000.00 04/01/20160.33004/03/2015 3,100,000.00 0.330258D1001927350Hawthorn Bank (10619)258d1001949 455,000.00 455,000.00 04/15/20160.31004/17/2015 455,000.00 0.310258F1001949343Hawthorn Bank (10619)258d1001950 724,000.00 724,000.00 04/08/20160.23004/10/2015 724,000.00 0.230258D1001950350Hawthorn Bank (10619)258d1001997 314,000.00 314,000.00 04/15/20160.31004/17/2015 314,000.00 0.310258D100199735Central Trust Bank (12633)259D1001278 249,436.00 249,436.00 06/05/20150.10006/06/2014 249,436.00 0.100259D10012787Central Trust Bank (12633)259D1001294 133,061.00 133,061.00 05/08/20150.34005/09/2014 133,061.00 0.340259D1001294
14Central Trust Bank (12633)259D1001318 2,589,443.00 2,589,443.00 05/15/20150.50005/16/2014 2,589,443.00 0.500259D100131849Central Trust Bank (12633)259D1001384 374,870.00 374,870.00 06/19/20150.10006/20/2014 374,870.00 0.100259D1001384
147United State Bank (12214)348D1001605 100,000.00 100,000.00 09/25/20150.10009/26/2014 100,000.00 0.100348D1001605259United State Bank (12214)348D1001702 160,000.00 160,000.00 01/15/20160.53001/16/2015 160,000.00 0.530348D1001702224United State Bank (12214)348D1001740 290,000.00 290,000.00 12/11/20150.11012/12/2014 290,000.00 0.110348D1001740
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 20
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits224United State Bank (12214)348D1001741 11,000.00 11,000.00 12/11/20150.11012/12/2014 11,000.00 0.110348D1001741259United State Bank (12214)348D1001763 50,000.00 50,000.00 01/15/20160.14001/16/2015 50,000.00 0.140348D1001763259United State Bank (12214)348D1001804 33,000.00 33,000.00 01/15/20160.14001/16/2015 33,000.00 0.140348D1001804315Farmers Bank of Lincoln(08267)356D1001901 160,000.00 160,000.00 03/11/20160.73003/13/2015 160,000.00 0.730356D1001901
7Legends Bank (12616)357D1001201 1,300,000.00 1,300,000.00 05/08/20150.32005/09/2014 1,300,000.00 0.320357D100120114Legends Bank (12616)357D1001258 123,000.00 123,000.00 05/15/20150.71005/16/2014 123,000.00 0.710357D100125870Legends Bank (12616)357D1001260 533,859.00 533,859.00 07/10/20150.20007/11/2014 533,859.00 0.200357D100126014Legends Bank (12616)357D1001269 523,580.00 523,580.00 05/15/20150.50005/16/2014 523,580.00 0.500357D100126956Legends Bank (12616)357D1001327 1,800,000.00 1,800,000.00 06/26/20150.34006/27/2014 1,800,000.00 0.340357D100132728Legends Bank (12616)357D1001329 122,751.00 122,751.00 05/29/20150.69005/30/2014 122,751.00 0.690357D100132977Legends Bank (12616)357D1001338 474,746.00 474,746.00 07/17/20150.69007/18/2014 474,746.00 0.690357D100133821Legends Bank (12616)357D1001342 167,591.00 167,591.00 05/22/20150.32005/23/2014 167,591.00 0.320357D100134291Legends Bank (12616)357D1001367 1,400,000.00 1,400,000.00 07/31/20150.35008/01/2014 1,400,000.00 0.350357D100136784Legends Bank (12616)357D1001410 115,000.00 115,000.00 07/24/20150.34007/25/2014 115,000.00 0.340357D100141091Legends Bank (12616)357D1001444 275,000.00 275,000.00 07/31/20150.10008/01/2014 275,000.00 0.100357D100144491Legends Bank (12616)357D1001447 135,000.00 135,000.00 07/31/20150.10008/01/2014 135,000.00 0.100357D100144784Legends Bank (12616)357D1001457 408,915.00 408,915.00 07/24/20150.34007/25/2014 408,915.00 0.340357D100145791Legends Bank (12616)357D1001458 314,551.00 314,551.00 07/31/20150.66008/01/2014 314,551.00 0.660357D100145877Legends Bank (12616)357D1001468 40,000.00 40,000.00 07/17/20150.10007/18/2014 40,000.00 0.100357D1001468
126Legends Bank (12616)357D1001545 131,536.00 131,536.00 09/04/20150.44009/05/2014 131,536.00 0.440357D1001545126Legends Bank (12616)357D1001546 223,380.00 223,380.00 09/04/20150.66009/05/2014 223,380.00 0.660357D1001546182Legends Bank (12616)357D1001644 493,687.00 493,687.00 10/30/20150.41010/31/2014 493,687.00 0.410357D1001644189Legends Bank (12616)357D1001652 492,623.00 492,623.00 11/06/20150.18011/07/2014 492,623.00 0.180357D1001652189Legends Bank (12616)357D1001680 613,818.00 613,818.00 11/06/20150.31011/07/2014 613,818.00 0.310357D1001680196Legends Bank (12616)357D1001693 63,000.00 63,000.00 11/13/20150.10011/14/2014 63,000.00 0.100357D1001693224Legends Bank (12616)357D1001723 750,000.00 750,000.00 12/11/20150.11012/12/2014 750,000.00 0.110357D1001723224Legends Bank (12616)357D1001732 928,000.00 928,000.00 12/11/20150.11012/12/2014 928,000.00 0.110357D1001732280Legends Bank (12616)357D1001764 1,200,000.00 1,200,000.00 02/05/20160.48002/06/2015 1,200,000.00 0.480357D1001764252Legends Bank (12616)357D1001788 883,469.00 883,469.00 01/08/20160.14001/09/2015 883,469.00 0.140357D1001788280Legends Bank (12616)357D1001868 456,054.00 456,054.00 02/05/20160.12002/06/2015 456,054.00 0.120357D1001868294Legends Bank (12616)357D1001873 226,033.00 226,033.00 02/19/20160.35002/20/2015 226,033.00 0.350357D1001873322Legends Bank (12616)357D1001914 162,000.00 162,000.00 03/18/20160.35003/20/2015 162,000.00 0.350357D1001914350Legends Bank (12616)357d1001926 562,675.00 562,675.00 04/15/20160.33004/17/2015 562,675.00 0.330357D100192656Heritage Bnk of Ozarks(57576)365D1001368 650,000.00 650,000.00 06/26/20150.34006/27/2014 650,000.00 0.340365D100136856Heritage Bnk of Ozarks(57576)365D1001369 400,000.00 400,000.00 06/26/20150.34006/27/2014 400,000.00 0.340365D1001369
231Heritage Bnk of Ozarks(57576)365D1001612 160,000.00 160,000.00 12/18/20150.57012/19/2014 160,000.00 0.570365D1001612189Heritage Bnk of Ozarks(57576)365D1001636 730,000.00 730,000.00 11/06/20150.35011/07/2014 730,000.00 0.350365D100163628Bank of Mansfield (11466)375D1001353 107,281.00 107,281.00 05/29/20150.69005/30/2014 107,281.00 0.690375D1001353
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 21
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits7Oakstar Bank (58115)380D1000797 241,000.00 241,000.00 05/08/20150.32005/09/2014 241,000.00 0.320380D10007977Oakstar Bank (58115)380D1000798 382,798.00 382,798.00 05/08/20150.32005/09/2014 382,798.00 0.320380D10007987Oakstar Bank (58115)380D1000799 363,000.00 363,000.00 05/08/20150.32005/09/2014 363,000.00 0.320380D10007997Oakstar Bank (58115)380D1000800 309,000.00 309,000.00 05/08/20150.32005/09/2014 309,000.00 0.320380D10008007Oakstar Bank (58115)380D1001309 687,500.00 687,500.00 05/08/20150.34005/09/2014 687,500.00 0.340380D10013097Oakstar Bank (58115)380D1001311 2,949,466.00 2,949,466.00 05/08/20150.30005/09/2014 2,949,466.00 0.300380D1001311
28Oakstar Bank (58115)380D1001356 1,664,588.00 1,664,588.00 05/29/20150.30005/30/2014 1,664,588.00 0.300388D100135656Oakstar Bank (58115)380D1001416 347,000.00 347,000.00 06/26/20150.30006/27/2014 347,000.00 0.300380D100141656Oakstar Bank (58115)380D1001417 188,000.00 188,000.00 06/26/20150.30006/27/2014 188,000.00 0.300380D100141777Oakstar Bank (58115)380D1001455 275,000.00 275,000.00 07/17/20150.32007/18/2014 275,000.00 0.320380D1001455
126Oakstar Bank (58115)380D1001500 535,057.00 535,057.00 09/04/20150.32009/05/2014 535,057.00 0.320380D1001500126Oakstar Bank (58115)380D1001549 860,000.00 860,000.00 09/04/20150.29009/05/2014 860,000.00 0.290380D1001549196Oakstar Bank (58115)380D1001555 302,000.00 302,000.00 11/13/20150.58011/14/2014 302,000.00 0.580380D1001555168Oakstar Bank (58115)380D1001573 375,000.00 375,000.00 10/16/20150.35010/17/2014 375,000.00 0.350380D1001573168Oakstar Bank (58115)380D1001574 1,045,000.00 1,045,000.00 10/16/20150.35010/17/2014 1,045,000.00 0.350380D1001574140Oakstar Bank (58115)380D1001586 126,500.00 126,500.00 09/18/20150.16009/19/2014 126,500.00 0.160380D1001586147Oakstar Bank (58115)380D1001590 935,000.00 935,000.00 09/25/20150.28009/26/2014 935,000.00 0.280380D1001590147Oakstar Bank (58115)380D1001604 552,000.00 552,000.00 09/25/20150.28009/26/2014 552,000.00 0.280380D1001604147Oakstar Bank (58115)380D1001606 535,000.00 535,000.00 09/25/20150.32009/26/2014 535,000.00 0.320380D1001606154Oakstar Bank (58115)380D1001614 397,500.00 397,500.00 10/02/20150.28010/03/2014 397,500.00 0.280380D1001614154Oakstar Bank (58115)380D1001615 260,000.00 260,000.00 10/02/20150.28010/03/2014 260,000.00 0.280380D1001615182Oakstar Bank (58115)380D1001653 1,411,617.00 1,411,617.00 10/30/20150.27010/31/2014 1,411,617.00 0.270380D1001653189Oakstar Bank (58115)380D1001656 1,010,000.00 1,010,000.00 11/06/20150.33011/07/2014 1,010,000.00 0.330380D1001656175Oakstar Bank (58115)380D1001667 730,000.00 730,000.00 10/23/20150.30010/24/2014 730,000.00 0.300380D1001667203Oakstar Bank (58115)380D1001707 162,500.00 162,500.00 11/20/20150.41011/21/2014 162,500.00 0.410380D1001707203Oakstar Bank (58115)380D1001708 119,500.00 119,500.00 11/20/20150.41011/21/2014 119,500.00 0.410380D1001708224Oakstar Bank (58115)380D1001737 665,000.00 665,000.00 12/11/20150.32012/12/2014 665,000.00 0.320380D1001737259Oakstar Bank (58115)380D1001801 679,000.00 679,000.00 01/15/20160.32001/16/2015 679,000.00 0.320380D1001801273Oakstar Bank (58115)380D1001848 99,840.00 99,840.00 01/29/20160.27001/30/2015 99,840.00 0.270380D1001848280Oakstar Bank (58115)380D1001860 984,965.00 984,965.00 02/05/20160.54002/06/2015 984,965.00 0.540380D1001860280Oakstar Bank (58115)380D1001863 1,168,316.00 1,168,316.00 02/05/20160.39002/06/2015 1,168,316.00 0.390380D1001863294Oakstar Bank (58115)380D1001889 450,000.00 450,000.00 02/19/20160.34002/20/2015 450,000.00 0.340380D1001889315Oakstar Bank (58115)380D1001912 182,000.00 182,000.00 03/11/20160.50003/13/2015 182,000.00 0.500380D1001912336Oakstar Bank (58115)380d1001963 245,000.00 245,000.00 04/01/20160.39004/03/2015 245,000.00 0.390380D1001963357Oakstar Bank (58115)380d1001987 635,000.00 635,000.00 04/22/20160.30004/24/2015 635,000.00 0.300380D1001987357Oakstar Bank (58115)380d1002012 535,000.00 535,000.00 04/22/20160.29004/24/2015 535,000.00 0.290380D1002012350Nodaway Valley Bk (08904)387d1001965 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D1001965350Nodaway Valley Bk (08904)387d1001966 242,000.00 242,000.00 04/15/20160.48004/17/2015 242,000.00 0.480387D1001966
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 22
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits266Independent Bank of Maysville388d1001979 100,000.00 100,000.00 01/22/20160.13004/17/2015 100,000.00 0.130388D1001979
7Mid America Bank (11459)394D1001243 293,633.00 293,633.00 05/08/20150.10005/09/2014 293,633.00 0.100394D100124391Mid America Bank (11459)394D1001459 568,209.00 568,209.00 07/31/20150.10008/01/2014 568,209.00 0.100394D1001459
105Mid America Bank (11459)394D1001498 72,320.00 72,320.00 08/14/20150.10008/15/2014 72,320.00 0.100394D1001498252Montrose Savings Bank (08594)410D1001744 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140410D100174414First National Bank (04598)422D1001282 93,038.00 93,038.00 05/15/20150.69005/16/2014 93,038.00 0.690422D1001282
126First National Bank (04598)422D1001499 1,138,070.00 1,138,070.00 09/04/20150.35009/05/2014 1,138,070.00 0.350422D1001499357First National Bank (04598)422d1001990 65,625.00 65,625.00 04/22/20160.10004/24/2015 65,625.00 0.100422D1001990322Ozark Bank (01654)451D1001649 340,000.00 340,000.00 03/18/20160.53003/20/2015 340,000.00 0.530451D1001649231Ozark Bank (01654)451D1001687 1,520,000.00 1,520,000.00 12/18/20150.57012/19/2014 1,520,000.00 0.570451D1001687336Ozark Bank (01654)451d1001929 140,000.00 140,000.00 04/01/20160.51004/03/2015 140,000.00 0.510451D100192970Paris National Bank (04556)455D1001440 35,200.00 35,200.00 07/10/20150.65007/11/2014 35,200.00 0.650455D1001440
182Paris National Bank (04556)455D1001646 23,457.00 23,457.00 10/30/20150.72010/31/2014 23,457.00 0.720455D1001646252Paris National Bank (04556)455D1001742 30,853.00 30,853.00 01/08/20160.57001/09/2015 30,853.00 0.570455D1001742259Paris National Bank (04556)455D1001784 327,095.00 327,095.00 01/15/20160.32001/16/2015 327,095.00 0.320455D1001784273Paris National Bank (04556)455D1001823 2,400.00 2,400.00 01/29/20160.12001/30/2015 2,400.00 0.120455D100182335The Bank of Missouri (01617)461D1001357 125,000.00 125,000.00 06/05/20150.48006/06/2014 125,000.00 0.480461D1001357
140The Bank of Missouri (01617)461D1001425 487,000.00 487,000.00 09/18/20150.35009/19/2014 487,000.00 0.350461D1001425119The Bank of Missouri (01617)461D1001528 70,056.00 70,056.00 08/28/20150.10008/29/2014 70,056.00 0.100461D1001528196The Bank of Missouri (01617)461D1001692 1,500,000.00 1,500,000.00 11/13/20150.28011/14/2014 1,500,000.00 0.280461D1001692287The Bank of Missouri (01617)461D1001878 625,000.00 625,000.00 02/12/20160.12002/13/2015 625,000.00 0.120461D1001878119First State Bnk - Purdy(16162)483D1001477 218,580.00 218,580.00 08/28/20150.10008/29/2014 218,580.00 0.100483D1001477189Farmers State Bank (11003)517D1001219 650,000.00 650,000.00 11/06/20150.35011/07/2014 650,000.00 0.350517D100121956Alliance Bank (34566)545D1001396 1,383,722.00 1,383,722.00 06/26/20150.47006/27/2014 1,383,722.00 0.470545D1001396
217Empire Bank (17633)548D1001695 1,124,297.00 1,124,297.00 12/04/20150.10012/05/2014 1,124,297.00 0.100548D1001695
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 23
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits14First State Bank (12219)555D1001266 325,000.00 325,000.00 05/15/20150.90005/16/2014 325,000.00 0.900555D100126621First State Bank (12219)555D1001281 438,000.00 438,000.00 05/22/20150.90005/23/2014 438,000.00 0.900555D100128121First State Bank (12219)555D1001289 575,000.00 575,000.00 05/22/20150.48005/23/2014 575,000.00 0.480555D100128921First State Bank (12219)555D1001336 295,000.00 295,000.00 05/22/20150.90005/23/2014 295,000.00 0.900555D100133642First State Bank (12219)555D1001344 1,520,000.00 1,520,000.00 06/12/20150.67006/13/2014 1,520,000.00 0.670555D100134449First State Bank (12219)555D1001358 675,000.00 675,000.00 06/19/20150.47006/20/2014 675,000.00 0.470555D100135849First State Bank (12219)555D1001361 502,000.00 502,000.00 06/19/20150.90006/20/2014 502,000.00 0.900555D100136156First State Bank (12219)555D1001389 155,000.00 155,000.00 06/26/20150.47006/27/2014 155,000.00 0.470555D100138991First State Bank (12219)555D1001430 431,000.00 431,000.00 07/31/20150.90008/01/2014 431,000.00 0.900555D100143084First State Bank (12219)555D1001431 322,000.00 322,000.00 07/24/20150.80007/25/2014 322,000.00 0.800555D1001431
147First State Bank (12219)555D1001560 105,000.00 105,000.00 09/25/20150.60009/26/2014 105,000.00 0.600555D1001560168First State Bank (12219)555D1001568 415,000.00 415,000.00 10/16/20150.35010/17/2014 415,000.00 0.350555D1001568196First State Bank (12219)555D1001648 25,000.00 25,000.00 11/13/20150.58011/14/2014 25,000.00 0.580555D1001648252First State Bank (12219)555D1001722 145,000.00 145,000.00 01/08/20160.70001/09/2015 145,000.00 0.700555D1001722301First State Bank (12219)555D1001748 402,551.00 402,551.00 02/26/20160.54002/27/2015 402,551.00 0.540555D1001748350First State Bank (12219)555d1001948 145,000.00 145,000.00 04/15/20160.49004/17/2015 145,000.00 0.490555D1001948
0Bank of St Elizabeth (12236)558D1001279 18,000.00 18,000.00 05/01/20150.10005/02/2014 18,000.00 0.100558D100127914Bank of St Elizabeth (12236)558D1001331 122,000.00 122,000.00 05/15/20150.58005/16/2014 122,000.00 0.580558D100133142Bank of St Elizabeth (12236)558D1001350 43,000.00 43,000.00 06/12/20150.10006/13/2014 43,000.00 0.100558D100135056Bank of St Elizabeth (12236)558D1001380 56,300.00 56,300.00 06/26/20150.34006/27/2014 56,300.00 0.340558D100138077Bank of St Elizabeth (12236)558D1001462 266,000.00 266,000.00 07/17/20150.10007/18/2014 266,000.00 0.100558D1001462
119Bank of St Elizabeth (12236)558D1001527 246,700.00 246,700.00 08/28/20150.47008/29/2014 246,700.00 0.470558D1001527147Bank of St Elizabeth (12236)558D1001597 33,300.00 33,300.00 09/25/20150.44009/26/2014 33,300.00 0.440558D1001597252Bank of St Elizabeth (12236)558D1001777 347,000.00 347,000.00 01/08/20160.33001/09/2015 347,000.00 0.330558D1001777280Bank of St Elizabeth (12236)558D1001866 93,000.00 93,000.00 02/05/20160.32002/06/2015 93,000.00 0.320558D1001866329Bank of St Elizabeth (12236)558d1001953 27,500.00 27,500.00 03/25/20160.54003/27/2015 27,500.00 0.540558D1001953343Bank of St Elizabeth (12236)558d1001958 52,500.00 52,500.00 04/08/20160.49004/10/2015 52,500.00 0.490558D1001958343Bank of St Elizabeth (12236)558d1001961 58,300.00 58,300.00 04/08/20160.49004/10/2015 58,300.00 0.490558D1001961336Bank of Sullivan (08892)616d1001954 244,537.00 244,537.00 04/01/20160.33004/03/2015 244,537.00 0.330616D1001954329United Bank of Union (14334)625d1001951 625,000.00 625,000.00 03/25/20160.68003/27/2015 625,000.00 0.680628D1001951
0United Bank of Union (14334)628D1001054 220,000.00 220,000.00 05/01/20150.30005/02/2014 220,000.00 0.300628D10010540United Bank of Union (14334)628D1001055 230,000.00 230,000.00 05/01/20150.30005/02/2014 230,000.00 0.300628D1001055
21United Bank of Union (14334)628D1001333 150,000.00 150,000.00 05/22/20150.71005/23/2014 150,000.00 0.710628D1001333119United Bank of Union (14334)628D1001488 200,000.00 200,000.00 08/28/20150.29008/29/2014 200,000.00 0.290628D1001488119United Bank of Union (14334)628D1001489 90,000.00 90,000.00 08/28/20150.29008/29/2014 90,000.00 0.290628D1001489161United Bank of Union (14334)628D1001630 650,000.00 650,000.00 10/09/20150.33010/10/2014 650,000.00 0.330628D1001630217United Bank of Union (14334)628D1001724 225,000.00 225,000.00 12/04/20150.33012/05/2014 225,000.00 0.330628D1001724217United Bank of Union (14334)628D1001725 275,000.00 275,000.00 12/04/20150.33012/05/2014 275,000.00 0.330628D1001725
Portfolio FY15AP
Run Date: 05/01/2015 - 12:02 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 24
Par Value Book ValueMaturity
DateStated
RateMarket Value
April 30, 2015Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY15
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits217United Bank of Union (14334)628D1001726 225,000.00 225,000.00 12/04/20150.27012/05/2014 225,000.00 0.270628D1001726266United Bank of Union (14334)628D1001808 276,000.00 276,000.00 01/22/20160.32001/23/2015 276,000.00 0.320628D1001808161Bank of Urbana (10606)634D1001589 44,700.00 44,700.00 10/09/20150.10010/10/2014 44,700.00 0.100634D1001589301Maries County Bank (08576)642D1001087 215,000.00 215,000.00 02/26/20160.14002/27/2015 215,000.00 0.140642D1001807
7Maries County Bank (08576)642D1001312 717,169.00 717,169.00 05/08/20150.10005/09/2014 717,169.00 0.100642D100131256Maries County Bank (08576)642D1001319 98,500.00 98,500.00 06/26/20150.10006/27/2014 98,500.00 0.100642D100131991Maries County Bank (08576)642D1001340 32,000.00 32,000.00 07/31/20150.10008/01/2014 32,000.00 0.100642D100134035Maries County Bank (08576)642D1001364 175,000.00 175,000.00 06/05/20150.10006/06/2014 175,000.00 0.100642D100136470Maries County Bank (08576)642D1001387 115,000.00 115,000.00 07/10/20150.10007/11/2014 115,000.00 0.100642D100138756Maries County Bank (08576)642D1001415 76,000.00 76,000.00 06/26/20150.10006/27/2014 76,000.00 0.100642D100141577Maries County Bank (08576)642D1001456 374,000.00 374,000.00 07/17/20150.90007/18/2014 374,000.00 0.900642D100145684Maries County Bank (08576)642D1001471 425,000.00 425,000.00 07/24/20150.10007/25/2014 425,000.00 0.100642D1001471
126Maries County Bank (08576)642D1001531 305,000.00 305,000.00 09/04/20150.49009/05/2014 305,000.00 0.490642D1001531133Maries County Bank (08576)642D1001550 10,000.00 10,000.00 09/11/20150.10009/12/2014 10,000.00 0.100642D1001550196Maries County Bank (08576)642D1001556 254,000.00 254,000.00 11/13/20150.10011/14/2014 254,000.00 0.100642D1001556196Maries County Bank (08576)642D1001557 236,000.00 236,000.00 11/13/20150.10011/14/2014 236,000.00 0.100642D1001557126Maries County Bank (08576)642D1001565 45,000.00 45,000.00 09/04/20150.50009/05/2014 45,000.00 0.500642D1001565147Maries County Bank (08576)642D1001603 471,188.00 471,188.00 09/25/20150.10009/26/2014 471,188.00 0.100642D1001603182Maries County Bank (08576)642D1001617 81,000.00 81,000.00 10/30/20150.10010/31/2014 81,000.00 0.100642D1001617189Maries County Bank (08576)642D1001645 15,000.00 15,000.00 11/06/20150.10011/07/2014 15,000.00 0.100642D1001645203Maries County Bank (08576)642D1001660 450,000.00 450,000.00 11/20/20150.10011/21/2014 450,000.00 0.100642D1001660203Maries County Bank (08576)642D1001661 15,000.00 15,000.00 11/20/20150.10011/21/2014 15,000.00 0.100642D1001661224Maries County Bank (08576)642D1001700 40,000.00 40,000.00 12/11/20150.11012/12/2014 40,000.00 0.110642D1001700231Maries County Bank (08576)642D1001729 275,000.00 275,000.00 12/18/20150.11012/19/2014 275,000.00 0.110642D1001729252Maries County Bank (08576)642D1001738 62,000.00 62,000.00 01/08/20160.14001/09/2015 62,000.00 0.140642D1001738252Maries County Bank (08576)642D1001754 240,000.00 240,000.00 01/08/20160.14001/09/2015 240,000.00 0.140642D1001754259Maries County Bank (08576)642D1001780 170,000.00 170,000.00 01/15/20160.14001/16/2015 170,000.00 0.140642D1001780266Maries County Bank (08576)642D1001799 88,000.00 88,000.00 01/22/20160.14001/23/2015 88,000.00 0.140642D1001799287Maries County Bank (08576)642D1001819 24,000.00 24,000.00 02/12/20160.12002/13/2015 24,000.00 0.120642D1001819287Maries County Bank (08576)642D1001854 198,000.00 198,000.00 02/12/20160.12002/13/2015 198,000.00 0.120642D1001854343Maries County Bank (08576)642d1001894 47,000.00 47,000.00 04/08/20160.14004/10/2015 47,000.00 0.140642D1001894322Maries County Bank (08576)642D1001909 187,350.00 187,350.00 03/18/20160.14003/20/2015 187,350.00 0.140642D1001909315Maries County Bank (08576)642D1001919 39,600.00 39,600.00 03/11/20160.13003/13/2015 39,600.00 0.130642D1001919