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858,803,000.00 0.521858,803,000.00858,803,000.00826,802,322.58Subtotal and Average 0
Time Deposits - Market Rate
11United Security Bank (01427)021T1013081 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290021T101308111United Security Bank (01427)021T1013082 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290021T101308211United Security Bank (01427)021T1013083 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290021T101308353United Security Bank (01427)021T1013214 300,000.00 300,000.00 09/23/20160.32006/24/2016 300,000.00 0.320021T101321467United Security Bank (01427)021T1013275 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340021T101327539Belgrade State Bank (12208)025T1013159 3,000,000.00 3,000,000.00 09/09/20160.35006/10/2016 3,000,000.00 0.350025T101315953Belgrade State Bank (12208)025T1013218 1,500,000.00 1,500,000.00 09/23/20160.32006/24/2016 1,500,000.00 0.320025T101321853Belgrade State Bank (12208)025T1013219 1,500,000.00 1,500,000.00 09/23/20160.32006/24/2016 1,500,000.00 0.320025T101321911BTC Bank (10618)031T1013074 3,400,000.00 3,400,000.00 08/12/20160.29005/13/2016 3,400,000.00 0.290031T101307439BTC Bank (10618)031T1013174 1,800,000.00 1,800,000.00 09/09/20160.35006/10/2016 1,800,000.00 0.350031T101317439BTC Bank (10618)031T1013175 1,500,000.00 1,500,000.00 09/09/20160.35006/10/2016 1,500,000.00 0.350031T101317553BTC Bank (10618)031T1013223 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320031T101322353BTC Bank (10618)031T1013233 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320031T101323367BTC Bank (10618)031T1013284 1,200,000.00 1,200,000.00 10/07/20160.34007/08/2016 1,200,000.00 0.340031T101328467Kennett National Bank035T1013266 2,000,000.00 2,000,000.00 10/07/20160.34007/08/2016 2,000,000.00 0.340035T101326611Bank of Bloomsdale (09788)041T1013091 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290041T101309111Bank of Bloomsdale (09788)041T1013092 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290041T101309211Bank of Bloomsdale (09788)041T1013093 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290041T101309311Bank of Bloomsdale (09788)041T1013094 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290041T101309439Bank of Bloomsdale (09788)041T1013157 450,000.00 450,000.00 09/09/20160.35006/10/2016 450,000.00 0.350041T101315767Bank of Bloomsdale (09788)041T1013269 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340041T101326967Bank of Bloomsdale (09788)041T1013270 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340041T101327067Bank 21 (08560)045T1013276 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340045T101327611Branson Bank (35420)051T1013062 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290051T101306211Branson Bank (35420)051T1013063 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290051T101306339Branson Bank (35420)051T1013177 1,680,000.00 1,680,000.00 09/09/20160.35006/10/2016 1,680,000.00 0.350051T101317753Branson Bank (35420)051T1013216 350,000.00 350,000.00 09/23/20160.32006/24/2016 350,000.00 0.320051T101321667Branson Bank (35420)051T1013272 1,140,000.00 1,140,000.00 10/07/20160.34007/08/2016 1,140,000.00 0.340051T101327267Branson Bank (35420)051T1013273 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340051T101327311Community State Bank (01936)053T1013088 3,300,000.00 3,300,000.00 08/12/20160.29005/13/2016 3,300,000.00 0.290053T101308839Community State Bank (01936)053T1013188 1,200,000.00 1,200,000.00 09/09/20160.35006/10/2016 1,200,000.00 0.350053T1013188
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 6
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate11Adams Dairy Bank (18056)058T1013090 2,000,000.00 2,000,000.00 08/12/20160.29005/13/2016 2,000,000.00 0.290058T101309039OBannon Banking Co (08295)065T1013151 2,000,000.00 2,000,000.00 09/09/20160.35006/10/2016 2,000,000.00 0.350065T101315111First MO St Bk-Cape Co(58230)067T1013076 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290067T101307667First MO St Bk-Cape Co(58230)067T1013263 1,800,000.00 1,800,000.00 10/07/20160.34007/08/2016 1,800,000.00 0.340067T101326311Regional Missouri Bank(18385)070T1013086 3,000,000.00 3,000,000.00 08/12/20160.29005/13/2016 3,000,000.00 0.290070T101308653Regional Missouri Bank(18385)070T1013222 2,000,000.00 2,000,000.00 09/23/20160.32006/24/2016 2,000,000.00 0.320070T101322267Regional Missouri Bank(18385)070T1013271 3,000,000.00 3,000,000.00 10/07/20160.34007/08/2016 3,000,000.00 0.340070T101327153The Missouri Bank II (13787)077T1013229 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320077T101322953The Missouri Bank II (13787)077T1013234 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320077T101323439Carroll County Trust Co(01611)090T1013190 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350090T101319053Carroll County Trust Co(01611)090T1013211 2,000,000.00 2,000,000.00 09/23/20160.32006/24/2016 2,000,000.00 0.320090T101321167Carroll County Trust Co(01611)090T1013290 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340090T101329011First State Bank & Tr (14185)094T1013057 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290094T101305711First State Bank & Tr (14185)094T1013058 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290094T101305839First State Bank & Tr (14185)094T1013185 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350094T101318553First State Bank & Tr (14185)094T1013231 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320094T101323153First State Bank & Tr (14185)094T1013232 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320094T101323267First State Bank & Tr (14185)094T1013277 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340094T101327767First State Bank & Tr (14185)094T1013278 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340094T101327839FOCUS BANK (01426)103T1013152 2,400,000.00 2,400,000.00 09/09/20160.35006/10/2016 2,400,000.00 0.350103T101315253FOCUS BANK (01426)103T1013210 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320103T101321011Chillicothe State Bank (15546)107T1013066 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290107T101306667Chillicothe State Bank (15546)107T1013283 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340107T101328311Landmark Bank, NA(04537)125T1013075 6,600,000.00 6,600,000.00 08/12/20160.29005/13/2016 6,600,000.00 0.290125T101307539Landmark Bank, NA(04537)125T1013178 5,500,000.00 5,500,000.00 09/09/20160.35006/10/2016 5,500,000.00 0.350125T101317853Landmark Bank, NA(04537)125T1013225 5,000,000.00 5,000,000.00 09/23/20160.32006/24/2016 5,000,000.00 0.320125T101322567Landmark Bank, NA(04537)125T1013264 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340125T101326411First Midwest Bk-Dexter(19001)144T1013104 9,300,000.00 9,300,000.00 08/12/20160.29005/13/2016 9,300,000.00 0.290144T101310439First Midwest Bk-Dexter(19001)144T1013179 4,000,000.00 4,000,000.00 09/09/20160.35006/10/2016 4,000,000.00 0.350144T101317911Citizens Bank - Edina(12457)154T1013053 700,000.00 700,000.00 08/12/20160.29005/13/2016 700,000.00 0.290154T101305353Citizens Bank of Eldon-(01956)155T1013224 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320155T1013224111st State Community Bk(17323)170T1013096 2,800,000.00 2,800,000.00 08/12/20160.29005/13/2016 2,800,000.00 0.290170T1013096111st State Community Bk(17323)170T1013097 1,700,000.00 1,700,000.00 08/12/20160.29005/13/2016 1,700,000.00 0.290170T1013097111st State Community Bk(17323)170T1013098 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013098111st State Community Bk(17323)170T1013099 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013099111st State Community Bk(17323)170T1013100 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290170T1013100531st State Community Bk(17323)170T1013228 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320170T101322811The Callaway Bank (12223)186T1013064 1,500,000.00 1,500,000.00 08/12/20160.29005/13/2016 1,500,000.00 0.290186T1013064
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 7
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate39The Callaway Bank (12223)186T1013165 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350186T101316553The Callaway Bank (12223)186T1013240 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320186T101324067The Callaway Bank (12223)186T1013274 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340186T101327411Tri County Trust Co (11465)196T1013070 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290196T101307011Tri County Trust Co (11465)196T1013071 600,000.00 600,000.00 08/12/20160.29005/13/2016 600,000.00 0.290196T101307111Tri County Trust Co (11465)196T1013072 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290196T101307267Tri County Trust Co (11465)196T1013286 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340196T101328667Tri County Trust Co (11465)196T1013287 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340196T101328739Unico Bank (10608)250T1013161 2,520,000.00 2,520,000.00 09/09/20160.35006/10/2016 2,520,000.00 0.350250T101316139Unico Bank (10608)250T1013162 1,680,000.00 1,680,000.00 09/09/20160.35006/10/2016 1,680,000.00 0.350250T101316253Unico Bank (10608)250T1013237 5,400,000.00 5,400,000.00 09/23/20160.32006/24/2016 5,400,000.00 0.320250T101323711Hawthorn Bank (10619)258T1013077 3,900,000.00 3,900,000.00 08/12/20160.29005/13/2016 3,900,000.00 0.290258T101307711Hawthorn Bank (10619)258T1013078 4,500,000.00 4,500,000.00 08/12/20160.29005/13/2016 4,500,000.00 0.290258T101307811Hawthorn Bank (10619)258T1013079 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290258T101307939Hawthorn Bank (10619)258T1013168 720,000.00 720,000.00 09/09/20160.35006/10/2016 720,000.00 0.350258T101316839Hawthorn Bank (10619)258T1013169 234,000.00 234,000.00 09/09/20160.35006/10/2016 234,000.00 0.350258T101316911Commerce Bank-KC (24998)289T1013102 6,600,000.00 6,600,000.00 08/12/20160.29005/13/2016 6,600,000.00 0.290289T101310211Commerce Bank-KC (24998)289T1013103 9,000,000.00 9,000,000.00 08/12/20160.29005/13/2016 9,000,000.00 0.290289T101310339Commerce Bank-KC (24998)289T1013181 2,100,000.00 2,100,000.00 09/09/20160.35006/10/2016 2,100,000.00 0.350289T101318153Commerce Bank-KC (24998)289T1013217 1,233,333.00 1,233,333.00 09/23/20160.32006/24/2016 1,233,333.00 0.320289T101321711Liberty Bank & Trust (20856)301T1013055 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290301T101305539Liberty Bank & Trust (20856)301T1013156 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350301T101315653Liberty Bank & Trust (20856)301T1013215 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320301T101321511Southern Missouri Bk (34445)352T1013059 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290352T101305911Southern Missouri Bk (34445)352T1013060 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290352T101306011Southern Missouri Bk (34445)352T1013061 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290352T101306139Southern Missouri Bk (34445)352T1013183 500,000.00 500,000.00 09/09/20160.35006/10/2016 500,000.00 0.350352T101318367Southern Missouri Bk (34445)352T1013260 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340352T101326067Southern Missouri Bk (34445)352T1013261 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340352T101326167Southern Missouri Bk (34445)352T1013262 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340352T101326211Farmers Bank of Lincoln(08267)356T1013065 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290356T101306539Farmers Bank of Lincoln(08267)356T1013172 150,000.00 150,000.00 09/09/20160.35006/10/2016 150,000.00 0.350356T101317239Farmers Bank of Lincoln(08267)356T1013173 180,000.00 180,000.00 09/09/20160.35006/10/2016 180,000.00 0.350356T101317353Farmers Bank of Lincoln(08267)356T1013213 1,462,500.00 1,462,500.00 09/23/20160.32006/24/2016 1,462,500.00 0.320356T101321367Farmers Bank of Lincoln(08267)356T1013257 300,000.00 300,000.00 10/07/20160.34007/08/2016 300,000.00 0.340356T101325767Farmers Bank of Lincoln(08267)356T1013258 400,000.00 400,000.00 10/07/20160.34007/08/2016 400,000.00 0.340356T101325867Citizens Nat'l Bk-St L(04549)377T1013267 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340377T101326711Independent Bank of Maysville388T1013047 2,000,000.00 2,000,000.00 08/12/20160.29005/13/2016 2,000,000.00 0.290388T1013047
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 8
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate11Mid America Bank (11459)394T1013067 4,000,000.00 4,000,000.00 08/12/20160.29005/13/2016 4,000,000.00 0.290394T101306711Mid America Bank (11459)394T1013068 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290394T101306811Mid America Bank (11459)394T1013069 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290394T101306939Mid America Bank (11459)394T1013163 3,000,000.00 3,000,000.00 09/09/20160.35006/10/2016 3,000,000.00 0.350394T101316353Mid America Bank (11459)394T1013230 3,000,000.00 3,000,000.00 09/23/20160.32006/24/2016 3,000,000.00 0.320394T101323067Mid America Bank (11459)394T1013282 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340394T101328211Metz Banking Company (01945)395T1013095 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290395T101309511Bank of Monticello (12232)409T1013054 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290409T101305439Bank of Monticello (12232)409T1013186 500,000.00 500,000.00 09/09/20160.35006/10/2016 500,000.00 0.350409T101318653Bank of Monticello (12232)409T1013221 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320409T101322167Bank of Monticello (12232)409T1013268 500,000.00 500,000.00 10/07/20160.34007/08/2016 500,000.00 0.340409T101326839Bank of Odessa (09803)439T1013158 1,116,000.00 1,116,000.00 09/09/20160.35006/10/2016 1,116,000.00 0.350439T101315811Paris National Bank (04556)455T1013052 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290455T101305239Paris National Bank (04556)455T1013176 600,000.00 600,000.00 09/09/20160.35006/10/2016 600,000.00 0.350455T101317653Paris National Bank (04556)455T1013212 1,000,000.00 1,000,000.00 09/23/20160.32006/24/2016 1,000,000.00 0.320455T101321267Paris National Bank (04556)455T1013265 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340455T101326511The Bank of Missouri (01617)461T1013080 1,100,000.00 1,100,000.00 08/12/20160.29005/13/2016 1,100,000.00 0.290461T101308011The Bank of Missouri (01617)461T1013087 1,400,000.00 1,400,000.00 08/12/20160.29005/13/2016 1,400,000.00 0.290461T101308739The Bank of Missouri (01617)461T1013166 2,790,000.00 2,790,000.00 09/09/20160.35006/10/2016 2,790,000.00 0.350461T101316639The Bank of Missouri (01617)461T1013167 750,000.00 750,000.00 09/09/20160.35006/10/2016 750,000.00 0.350461T101316753The Bank of Missouri (01617)461T1013220 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320461T101322067The Bank of Missouri (01617)461T1013288 1,800,000.00 1,800,000.00 10/07/20160.34007/08/2016 1,800,000.00 0.340461T101328867The Bank of Missouri (01617)461T1013289 1,821,000.00 1,821,000.00 10/07/20160.34007/08/2016 1,821,000.00 0.340461T101328939Heritage State Bank (12617)529T1013164 78,000.00 78,000.00 09/09/20160.35006/10/2016 78,000.00 0.350529T101316411Alliance Bank (34566)545T1013073 4,000,000.00 4,000,000.00 08/12/20160.29005/13/2016 4,000,000.00 0.290545T101307339Alliance Bank (34566)545T1013184 6,000,000.00 6,000,000.00 09/09/20160.35006/10/2016 6,000,000.00 0.350545T101318467Alliance Bank (34566)545T1013285 3,000,000.00 3,000,000.00 10/07/20160.34007/08/2016 3,000,000.00 0.340545T101328539Lindell Bank & Trust Co(01073)592T1013180 1,476,000.00 1,476,000.00 09/09/20160.35006/10/2016 1,476,000.00 0.350592T101318011United Bank of Union (14334)628T1013056 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290628T101305639United Bank of Union (14334)628T1013191 2,000,000.00 2,000,000.00 09/09/20160.35006/10/2016 2,000,000.00 0.350628T101319111Maries County Bank (08576)642T1013048 300,000.00 300,000.00 08/12/20160.29005/13/2016 300,000.00 0.290642T101304811Maries County Bank (08576)642T1013049 500,000.00 500,000.00 08/12/20160.29005/13/2016 500,000.00 0.290642T101304911Maries County Bank (08576)642T1013050 850,000.00 850,000.00 08/12/20160.29005/13/2016 850,000.00 0.290642T101305011Maries County Bank (08576)642T1013051 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290642T101305139Maries County Bank (08576)642T1013153 1,260,000.00 1,260,000.00 09/09/20160.35006/10/2016 1,260,000.00 0.350642T101315339Maries County Bank (08576)642T1013154 360,000.00 360,000.00 09/09/20160.35006/10/2016 360,000.00 0.350642T101315453Maries County Bank (08576)642T1013226 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320642T101322653Maries County Bank (08576)642T1013227 500,000.00 500,000.00 09/23/20160.32006/24/2016 500,000.00 0.320642T1013227
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 9
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate67Maries County Bank (08576)642T1013259 600,000.00 600,000.00 10/07/20160.34007/08/2016 600,000.00 0.340642T101325939Peoples Bank-Wyaconda(15415)674T1013160 270,000.00 270,000.00 09/09/20160.35006/10/2016 270,000.00 0.350674T101316039Old Missouri National Bank739T1013171 1,000,000.00 1,000,000.00 09/09/20160.35006/10/2016 1,000,000.00 0.350739T101317111Old Missouri Bank (35213)739T1013089 1,000,000.00 1,000,000.00 08/12/20160.29005/13/2016 1,000,000.00 0.290739T101308967Old Missouri Bank (35213)739T1013280 1,000,000.00 1,000,000.00 10/07/20160.34007/08/2016 1,000,000.00 0.340739T101328011First Central Bank (25268)752T1013084 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290752T101308411First Central Bank (25268)752T1013085 200,000.00 200,000.00 08/12/20160.29005/13/2016 200,000.00 0.290752T101308511Enterprise Bank (27237)774T1013101 5,000,000.00 5,000,000.00 08/12/20160.29005/13/2016 5,000,000.00 0.290774T101310167Enterprise Bank (27237)774T1013279 5,000,000.00 5,000,000.00 10/07/20160.34007/08/2016 5,000,000.00 0.340774T1013279
249,170,833.00 0.319249,170,833.00249,170,833.00248,256,316.87Subtotal and Average 36
Linked Deposits60Community First Bank (10595)014D1002320 154,000.00 154,000.00 09/30/20160.35010/02/2015 154,000.00 0.350014D100232074Community First Bank (10595)014D1002321 140,000.00 140,000.00 10/14/20160.15010/16/2015 140,000.00 0.150014D100232167Community First Bank (10595)014D1002336 80,000.00 80,000.00 10/07/20160.16010/09/2015 80,000.00 0.160014D1002336
130Community First Bank (10595)014d1002416 785,288.00 785,288.00 12/09/20160.20012/11/2015 785,288.00 0.200014D1002416165Community First Bank (10595)014D1002466 20,000.00 20,000.00 01/13/20170.23001/15/2016 20,000.00 0.230014D1002466221Community First Bank (10595)014D1002559 550,000.00 550,000.00 03/10/20170.33003/11/2016 550,000.00 0.330014D1002559326Community First Bank (10595)014D1002680 46,000.00 46,000.00 06/23/20170.21006/24/2016 46,000.00 0.210014D1002680165Belgrade State Bank (12208)025D1002470 911,970.00 911,970.00 01/13/20170.32001/15/2016 911,970.00 0.320025D1002470214Belgrade State Bank (12208)025D1002540 510,043.00 510,043.00 03/03/20170.34003/04/2016 510,043.00 0.340025D1002540228Belgrade State Bank (12208)025D1002546 665,000.00 665,000.00 03/17/20170.45003/18/2016 665,000.00 0.450025D1002546221Belgrade State Bank (12208)025D1002572 456,323.00 456,323.00 03/10/20170.20003/11/2016 456,323.00 0.200025D1002572340Belgrade State Bank (12208)025D1002697 393,442.00 393,442.00 07/07/20170.46007/08/2016 393,442.00 0.460025D1002697361Belgrade State Bank (12208)025D1002702 924,070.00 924,070.00 07/28/20170.44007/29/2016 924,070.00 0.440025D1002702347Belgrade State Bank (12208)025D1002750 2,040,800.00 2,040,800.00 07/14/20170.33007/15/2016 2,040,800.00 0.330025D1002750354Belgrade State Bank (12208)025D1002761 3,000,000.00 3,000,000.00 07/21/20170.54007/22/2016 3,000,000.00 0.540025D1002761305Bank of Bloomsdale (09788)041D1002663 2,050,000.00 2,050,000.00 06/02/20170.29006/03/2016 2,050,000.00 0.290041D100266374Mid Missouri Bank (15584)046D1001847 430,000.00 430,000.00 10/14/20160.50010/16/2015 430,000.00 0.500046D1001847
123Mid Missouri Bank (15584)046D1002064 409,000.00 409,000.00 12/02/20160.54012/04/2015 409,000.00 0.540046D100206418Mid Missouri Bank (15584)046D1002129 1,190,000.00 1,190,000.00 08/19/20160.55008/21/2015 1,190,000.00 0.550046D100212911Mid Missouri Bank (15584)046D1002203 1,190,000.00 1,190,000.00 08/12/20160.27008/14/2015 1,190,000.00 0.270046D100220311Mid Missouri Bank (15584)046D1002215 26,000.00 26,000.00 08/12/20160.15008/14/2015 26,000.00 0.150046D100221546Mid Missouri Bank (15584)046D1002264 90,000.00 90,000.00 09/16/20160.29009/18/2015 90,000.00 0.290046D100226411Mid Missouri Bank (15584)046D1002269 140,000.00 140,000.00 08/12/20160.28009/18/2015 140,000.00 0.280046D100226946Mid Missouri Bank (15584)046D1002280 135,000.00 135,000.00 09/16/20160.29009/18/2015 135,000.00 0.290046D100228046Mid Missouri Bank (15584)046D1002286 170,000.00 170,000.00 09/16/20160.28009/18/2015 170,000.00 0.280046D100228611Mid Missouri Bank (15584)046D1002288 75,000.00 75,000.00 08/12/20160.16010/02/2015 75,000.00 0.160046D1002288
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 10
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits46Mid Missouri Bank (15584)046D1002289 330,000.00 330,000.00 09/16/20160.44009/18/2015 330,000.00 0.440046D100228946Mid Missouri Bank (15584)046D1002293 330,000.00 330,000.00 09/16/20160.28009/18/2015 330,000.00 0.280046D100229367Mid Missouri Bank (15584)046D1002317 68,000.00 68,000.00 10/07/20160.35010/09/2015 68,000.00 0.350046D100231774Mid Missouri Bank (15584)046D1002322 300,000.00 300,000.00 10/14/20160.35010/16/2015 300,000.00 0.350046D100232281Mid Missouri Bank (15584)046D1002326 815,000.00 815,000.00 10/21/20160.29010/23/2015 815,000.00 0.290046D100232674Mid Missouri Bank (15584)046D1002339 96,000.00 96,000.00 10/14/20160.43010/16/2015 96,000.00 0.430046D100233988Mid Missouri Bank (15584)046D1002345 70,600.00 70,600.00 10/28/20160.44010/30/2015 70,600.00 0.440046D100234588Mid Missouri Bank (15584)046D1002359 90,000.00 90,000.00 10/28/20160.33010/30/2015 90,000.00 0.330046D1002359
101Mid Missouri Bank (15584)046D1002386 32,000.00 32,000.00 11/10/20160.31011/13/2015 32,000.00 0.310046D1002386101Mid Missouri Bank (15584)046D1002389 1,175,000.00 1,175,000.00 11/10/20160.58011/13/2015 1,175,000.00 0.580046D1002389123Mid Missouri Bank (15584)046D1002390 145,000.00 145,000.00 12/02/20160.54012/04/2015 145,000.00 0.540046D1002390109Mid Missouri Bank (15584)046D1002394 125,000.00 125,000.00 11/18/20160.40011/20/2015 125,000.00 0.400046D1002394158Mid Missouri Bank (15584)046D1002395 320,000.00 320,000.00 01/06/20170.56001/08/2016 320,000.00 0.560046D1002395109Mid Missouri Bank (15584)046D1002397 22,000.00 22,000.00 11/18/20160.31011/20/2015 22,000.00 0.310046D1002397137Mid Missouri Bank (15584)046D1002403 180,000.00 180,000.00 12/16/20160.54012/18/2015 180,000.00 0.540046D1002403158Mid Missouri Bank (15584)046D1002413 71,000.00 71,000.00 01/06/20170.56001/08/2016 71,000.00 0.560046D1002413137Mid Missouri Bank (15584)046D1002426 270,000.00 270,000.00 12/16/20160.33012/18/2015 270,000.00 0.330046D1002426158Mid Missouri Bank (15584)046D1002441 270,000.00 270,000.00 01/06/20170.33001/08/2016 270,000.00 0.330046D1002441172Mid Missouri Bank (15584)046D1002455 130,000.00 130,000.00 01/20/20170.38001/22/2016 130,000.00 0.380046D1002455179Mid Missouri Bank (15584)046D1002472 300,000.00 300,000.00 01/27/20170.51001/29/2016 300,000.00 0.510046D1002472186Mid Missouri Bank (15584)046D1002496 200,000.00 200,000.00 02/03/20170.31002/05/2016 200,000.00 0.310046D1002496193Mid Missouri Bank (15584)046D1002499 295,000.00 295,000.00 02/10/20170.38002/12/2016 295,000.00 0.380046D1002499186Mid Missouri Bank (15584)046D1002503 240,000.00 240,000.00 02/03/20170.49002/05/2016 240,000.00 0.490046D1002503193Mid Missouri Bank (15584)046D1002509 64,000.00 64,000.00 02/10/20170.51002/12/2016 64,000.00 0.510046D1002509207Mid Missouri Bank (15584)046D1002512 520,000.00 520,000.00 02/24/20170.34002/26/2016 520,000.00 0.340046D1002512228Mid Missouri Bank (15584)046D1002513 485,000.00 485,000.00 03/17/20170.45003/18/2016 485,000.00 0.450046D1002513207Mid Missouri Bank (15584)046D1002531 535,000.00 535,000.00 02/24/20170.50002/26/2016 535,000.00 0.500046D1002531200Mid Missouri Bank (15584)046D1002533 160,000.00 160,000.00 02/17/20170.19002/19/2016 160,000.00 0.190046D1002533228Mid Missouri Bank (15584)046D1002537 3,298,000.00 3,298,000.00 03/17/20170.45003/18/2016 3,298,000.00 0.450046D1002537228Mid Missouri Bank (15584)046D1002538 335,000.00 335,000.00 03/17/20170.45003/18/2016 335,000.00 0.450046D1002538207Mid Missouri Bank (15584)046D1002539 134,000.00 134,000.00 02/24/20170.19002/26/2016 134,000.00 0.190046D1002539235Mid Missouri Bank (15584)046D1002557 545,000.00 545,000.00 03/24/20170.53003/25/2016 545,000.00 0.530046D1002557235Mid Missouri Bank (15584)046D1002560 950,000.00 950,000.00 03/24/20170.33003/25/2016 950,000.00 0.330046D1002560249Mid Missouri Bank (15584)046D1002562 112,500.00 112,500.00 04/07/20170.48004/08/2016 112,500.00 0.480046D1002562235Mid Missouri Bank (15584)046D1002568 170,000.00 170,000.00 03/24/20170.53003/25/2016 170,000.00 0.530046D1002568326Mid Missouri Bank (15584)046D1002585 750,000.00 750,000.00 06/23/20170.21006/24/2016 750,000.00 0.210046D1002585340Mid Missouri Bank (15584)046D1002597 2,030,000.00 2,030,000.00 07/07/20170.33007/08/2016 2,030,000.00 0.330046D1002597249Mid Missouri Bank (15584)046D1002609 30,000.00 30,000.00 04/07/20170.51004/08/2016 30,000.00 0.510046D1002609
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 11
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits263Mid Missouri Bank (15584)046D1002614 448,000.00 448,000.00 04/21/20170.51004/22/2016 448,000.00 0.510046D1002614284Mid Missouri Bank (15584)046D1002622 175,000.00 175,000.00 05/12/20170.28005/13/2016 175,000.00 0.280046D1002622270Mid Missouri Bank (15584)046D1002623 410,000.00 410,000.00 04/28/20170.28004/29/2016 410,000.00 0.280046D1002623284Mid Missouri Bank (15584)046D1002630 160,000.00 160,000.00 05/12/20170.34005/13/2016 160,000.00 0.340046D1002630277Mid Missouri Bank (15584)046D1002633 20,000.00 20,000.00 05/05/20170.46005/06/2016 20,000.00 0.460046D1002633277Mid Missouri Bank (15584)046D1002634 2,100,000.00 2,100,000.00 05/05/20170.46005/06/2016 2,100,000.00 0.460046D1002634270Mid Missouri Bank (15584)046D1002635 220,000.00 220,000.00 04/28/20170.49004/29/2016 220,000.00 0.490046D1002635284Mid Missouri Bank (15584)046D1002653 120,000.00 120,000.00 05/12/20170.32005/13/2016 120,000.00 0.320046D1002653298Mid Missouri Bank (15584)046D1002662 280,000.00 280,000.00 05/26/20170.52005/27/2016 280,000.00 0.520046D1002662312Mid Missouri Bank (15584)046D1002670 265,000.00 265,000.00 06/09/20170.47006/10/2016 265,000.00 0.470046D1002670305Mid Missouri Bank (15584)046D1002671 2,025,000.00 2,025,000.00 06/02/20170.34006/03/2016 2,025,000.00 0.340046D1002671319Mid Missouri Bank (15584)046D1002675 101,000.00 101,000.00 06/16/20170.53006/17/2016 101,000.00 0.530046D1002675298Mid Missouri Bank (15584)046D1002679 650,000.00 650,000.00 05/26/20170.52005/27/2016 650,000.00 0.520046D1002679319Mid Missouri Bank (15584)046D1002686 100,000.00 100,000.00 06/16/20170.30006/17/2016 100,000.00 0.300046D1002686319Mid Missouri Bank (15584)046D1002700 280,000.00 280,000.00 06/16/20170.57006/17/2016 280,000.00 0.570046D1002700326Mid Missouri Bank (15584)046D1002717 80,000.00 80,000.00 06/23/20170.34006/24/2016 80,000.00 0.340046D1002717326Mid Missouri Bank (15584)046D1002719 101,000.00 101,000.00 06/23/20170.34006/24/2016 101,000.00 0.340046D1002719333Mid Missouri Bank (15584)046D1002739 1,250,000.00 1,250,000.00 06/30/20170.57007/01/2016 1,250,000.00 0.570046D1002739361Mid Missouri Bank (15584)046D1002768 315,000.00 315,000.00 07/28/20170.30007/29/2016 315,000.00 0.300046D1002768
4Mid Missouri Bank (15584)046D1012056 22,000.00 22,000.00 08/05/20160.47008/07/2015 22,000.00 0.470046D1012056123Pony Express Bank (04526)057D1002415 2,032,000.00 2,032,000.00 12/02/20160.58012/04/2015 2,032,000.00 0.580057D1002415221Pony Express Bank (04526)057D1002489 596,000.00 596,000.00 03/10/20170.45003/11/2016 596,000.00 0.450057D1002489263Pony Express Bank (04526)057D1002612 305,000.00 305,000.00 04/21/20170.50004/22/2016 305,000.00 0.500057D100261281Adams Dairy Bank (18056)058D1002255 1,520,000.00 1,520,000.00 10/21/20160.15010/23/2015 1,520,000.00 0.150058D100225560Adams Dairy Bank (18056)058D1002309 599,843.00 599,843.00 09/30/20160.16010/02/2015 599,843.00 0.160058D1002309
137Adams Dairy Bank (18056)058D1002396 200,000.00 200,000.00 12/16/20160.23012/18/2015 200,000.00 0.230058D1002396123Adams Dairy Bank (18056)058D1002402 374,235.00 374,235.00 12/02/20160.20012/04/2015 374,235.00 0.200058D1002402130Adams Dairy Bank (18056)058d1002412 117,312.00 117,312.00 12/09/20160.20012/11/2015 117,312.00 0.200058D1002412137Adams Dairy Bank (18056)058D1002428 940,000.00 940,000.00 12/16/20160.23012/18/2015 940,000.00 0.230058D1002428200Adams Dairy Bank (18056)058D1002520 203,771.00 203,771.00 02/17/20170.19002/19/2016 203,771.00 0.190058D1002520207Adams Dairy Bank (18056)058D1002524 632,525.00 632,525.00 02/24/20170.34002/26/2016 632,525.00 0.340058D1002524312Adams Dairy Bank (18056)058D1002618 880,000.00 880,000.00 06/09/20170.22006/10/2016 880,000.00 0.220058D1002618361Adams Dairy Bank (18056)058D1002651 372,000.00 372,000.00 07/28/20170.21007/29/2016 372,000.00 0.210058D1002651326Adams Dairy Bank (18056)058D1002725 401,936.00 401,936.00 06/23/20170.34006/24/2016 401,936.00 0.340058D100272567OBannon Banking Co (08295)065D1002245 91,685.00 91,685.00 10/07/20160.16010/09/2015 91,685.00 0.160065D1002245
179OBannon Banking Co (08295)065D1002444 79,900.00 79,900.00 01/27/20170.23001/29/2016 79,900.00 0.230065D1002444228OBannon Banking Co (08295)065D1002525 678,868.00 678,868.00 03/17/20170.20003/18/2016 678,868.00 0.200065D1002525312OBannon Banking Co (08295)065D1002692 20,000.00 20,000.00 06/09/20170.22006/10/2016 20,000.00 0.220065D1002692
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 12
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits347OBannon Banking Co (08295)065D1002742 120,000.00 120,000.00 07/14/20170.20007/15/2016 120,000.00 0.200065D100274246Heritage Community Bnk(15282)102D1002287 230,149.00 230,149.00 09/16/20160.19009/18/2015 230,149.00 0.190102D1002287
249Citizens Bank - Edina(12457)154D1002608 12,933.00 12,933.00 04/07/20170.21004/08/2016 12,933.00 0.210154D1002608326Citizens Bank - Edina(12457)154D1002721 6,874.00 6,874.00 06/23/20170.21006/24/2016 6,874.00 0.210154D1002721181st State Community Bk(17323)170D1002250 265,000.00 265,000.00 08/19/20160.47008/21/2015 265,000.00 0.470170D1002250531st State Community Bk(17323)170d1002299 335,180.00 335,180.00 09/23/20160.44009/25/2015 335,180.00 0.440170D1002299
1581st State Community Bk(17323)170D1002447 730,000.00 730,000.00 01/06/20170.40001/08/2016 730,000.00 0.400170D10024472071st State Community Bk(17323)170D1002514 299,706.00 299,706.00 02/24/20170.54002/26/2016 299,706.00 0.540170D10025143121st State Community Bk(17323)170D1002687 715,350.00 715,350.00 06/09/20170.47006/10/2016 715,350.00 0.470170D10026873121st State Community Bk(17323)170D1002699 258,000.00 258,000.00 06/09/20170.47006/10/2016 258,000.00 0.470170D10026993261st State Community Bk(17323)170D1002728 135,000.00 135,000.00 06/23/20170.49006/24/2016 135,000.00 0.490170D10027283541st State Community Bk(17323)170D1002755 135,979.00 135,979.00 07/21/20170.32007/22/2016 135,979.00 0.320170D100275553Tri County Trust Co (11465)196d1002308 240,000.00 240,000.00 09/23/20160.16009/25/2015 240,000.00 0.160196D100230874Tri County Trust Co (11465)196d1002354 160,000.00 160,000.00 10/14/20160.15010/16/2015 160,000.00 0.150196D1002354
235Tri County Trust Co (11465)196D1002565 662,000.00 662,000.00 03/24/20170.22003/25/2016 662,000.00 0.220196D1002565165Eagle Bk & Trst Co Mo (17691)231D1002462 125,000.00 125,000.00 01/13/20170.40001/15/2016 125,000.00 0.400231D1002462214Eagle Bk & Trst Co Mo (17691)231D1002500 243,638.00 243,638.00 03/03/20170.54003/04/2016 243,638.00 0.540231D1002500214Eagle Bk & Trst Co Mo (17691)231D1002501 831,843.00 831,843.00 03/03/20170.54003/04/2016 831,843.00 0.540231D1002501214Eagle Bk & Trst Co Mo (17691)231D1002535 325,000.00 325,000.00 03/03/20170.34003/04/2016 325,000.00 0.340231D1002535263Eagle Bk & Trst Co Mo (17691)231D1002603 145,000.00 145,000.00 04/21/20170.30004/22/2016 145,000.00 0.300231D1002603270Eagle Bk & Trst Co Mo (17691)231D1002615 7,000,000.00 7,000,000.00 04/28/20170.49004/29/2016 7,000,000.00 0.490231D1002615319Eagle Bk & Trst Co Mo (17691)231D1002710 695,000.00 695,000.00 06/16/20170.30006/17/2016 695,000.00 0.300231D100271018Hawthorn Bank (10619)258D1002191 896,000.00 896,000.00 08/19/20160.55008/21/2015 896,000.00 0.550258D100219111Hawthorn Bank (10619)258D1002208 57,500.00 57,500.00 08/12/20160.47008/14/2015 57,500.00 0.470258D100220839Hawthorn Bank (10619)258D1002232 3,300,000.00 3,300,000.00 09/09/20160.54009/11/2015 3,300,000.00 0.540258D100223239Hawthorn Bank (10619)258D1002256 200,000.00 200,000.00 09/09/20160.54009/11/2015 200,000.00 0.540258D100225646Hawthorn Bank (10619)258D1002270 435,000.00 435,000.00 09/16/20160.35009/18/2015 435,000.00 0.350258D100227046Hawthorn Bank (10619)258D1002274 113,000.00 113,000.00 09/16/20160.28009/18/2015 113,000.00 0.280258D100227453Hawthorn Bank (10619)258D1002285 500,000.00 500,000.00 09/23/20160.35009/25/2015 500,000.00 0.350258D1002285
109Hawthorn Bank (10619)258D1002300 565,446.00 565,446.00 11/18/20160.54011/20/2015 565,446.00 0.540258D100230074Hawthorn Bank (10619)258D1002325 143,000.00 143,000.00 10/14/20160.50010/16/2015 143,000.00 0.500258D100232574Hawthorn Bank (10619)258D1002327 331,910.00 331,910.00 10/14/20160.35010/16/2015 331,910.00 0.350258D1002327
109Hawthorn Bank (10619)258D1002401 1,765,728.00 1,765,728.00 11/18/20160.58011/20/2015 1,765,728.00 0.580258D1002401137Hawthorn Bank (10619)258D1002419 232,000.00 232,000.00 12/16/20160.33012/18/2015 232,000.00 0.330258D1002419165Hawthorn Bank (10619)258D1002460 1,019,218.00 1,019,218.00 01/13/20170.53001/15/2016 1,019,218.00 0.530258D1002460
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 13
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits165Hawthorn Bank (10619)258D1002471 254,000.00 254,000.00 01/13/20170.53001/15/2016 254,000.00 0.530258D1002471179Hawthorn Bank (10619)258D1002492 184,000.00 184,000.00 01/27/20170.51001/29/2016 184,000.00 0.510258D1002492179Hawthorn Bank (10619)258D1002493 70,000.00 70,000.00 01/27/20170.51001/29/2016 70,000.00 0.510258D1002493207Hawthorn Bank (10619)258D1002518 1,631,588.00 1,631,588.00 02/24/20170.54002/26/2016 1,631,588.00 0.540258D1002518207Hawthorn Bank (10619)258D1002522 1,075,000.00 1,075,000.00 02/24/20170.54002/26/2016 1,075,000.00 0.540258D1002522228Hawthorn Bank (10619)258D1002549 500,500.00 500,500.00 03/17/20170.45003/18/2016 500,500.00 0.450258D1002549235Hawthorn Bank (10619)258D1002558 287,000.00 287,000.00 03/24/20170.53003/25/2016 287,000.00 0.530258D1002558235Hawthorn Bank (10619)258D1002577 778,381.00 778,381.00 03/24/20170.53003/25/2016 778,381.00 0.530258D1002577242Hawthorn Bank (10619)258D1002587 3,000,000.00 3,000,000.00 03/31/20170.33004/01/2016 3,000,000.00 0.330258D1002587256Hawthorn Bank (10619)258D1002599 380,000.00 380,000.00 04/14/20170.31004/15/2016 380,000.00 0.310258D1002599249Hawthorn Bank (10619)258D1002607 1,000,000.00 1,000,000.00 04/07/20170.51004/08/2016 1,000,000.00 0.510258D1002607277Hawthorn Bank (10619)258D1002647 314,000.00 314,000.00 05/05/20170.31005/06/2016 314,000.00 0.310258D1002647312Hawthorn Bank (10619)258D1002681 600,000.00 600,000.00 06/09/20170.30006/10/2016 600,000.00 0.300258D1002681326Hawthorn Bank (10619)258D1002726 24,000.00 24,000.00 06/23/20170.34006/24/2016 24,000.00 0.340258D1002726361Hawthorn Bank (10619)258D1002738 2,100,000.00 2,100,000.00 07/28/20170.44007/29/2016 2,100,000.00 0.440258D1002738361Hawthorn Bank (10619)258D1002751 569,500.00 569,500.00 07/28/20170.28007/29/2016 569,500.00 0.280258D1002751354Hawthorn Bank (10619)258D1002752 400,000.00 400,000.00 07/21/20170.28007/22/2016 400,000.00 0.280258D1002752354Hawthorn Bank (10619)258D1002760 1,234,000.00 1,234,000.00 07/21/20170.54007/22/2016 1,234,000.00 0.540258D1002760361Hawthorn Bank (10619)258D1002776 599,000.00 599,000.00 07/28/20170.54007/29/2016 599,000.00 0.540258D100277618Central Trust Bank (12633)259D1002180 169,489.00 169,489.00 08/19/20160.55008/21/2015 169,489.00 0.550259D100218060Central Trust Bank (12633)259D1002313 139,274.00 139,274.00 09/30/20160.43010/02/2015 139,274.00 0.430259D1002313
221United State Bank (12214)348D1002561 30,000.00 30,000.00 03/10/20170.20003/11/2016 30,000.00 0.200348D1002561291United State Bank (12214)348D1002627 350,000.00 350,000.00 05/19/20170.20005/20/2016 350,000.00 0.200348D1002627305United State Bank (12214)348D1002676 150,000.00 150,000.00 06/02/20170.22006/03/2016 150,000.00 0.220348D100267611Legends Bank (12616)357D1002237 451,748.00 451,748.00 08/12/20160.69008/14/2015 451,748.00 0.690357D100223760Legends Bank (12616)357D1002324 121,724.00 121,724.00 09/30/20160.44010/02/2015 121,724.00 0.440357D100232495Legends Bank (12616)357D1002378 612,492.00 612,492.00 11/04/20160.31011/06/2015 612,492.00 0.310357D1002378
172Legends Bank (12616)357D1002381 118,540.00 118,540.00 01/20/20170.23001/22/2016 118,540.00 0.230357D1002381130Legends Bank (12616)357D1002383 350,000.00 350,000.00 12/09/20160.54012/11/2015 350,000.00 0.540357D1002383137Legends Bank (12616)357D1002420 130,000.00 130,000.00 12/16/20160.54012/18/2015 130,000.00 0.540357D1002420158Legends Bank (12616)357D1002453 716,648.00 716,648.00 01/06/20170.23001/08/2016 716,648.00 0.230357D1002453158Legends Bank (12616)357D1002454 770,682.00 770,682.00 01/06/20170.23001/08/2016 770,682.00 0.230357D1002454158Legends Bank (12616)357D1002461 833,345.00 833,345.00 01/06/20170.23001/08/2016 833,345.00 0.230357D1002461200Legends Bank (12616)357D1002521 180,000.00 180,000.00 02/17/20170.19002/19/2016 180,000.00 0.190357D1002521200Legends Bank (12616)357D1002532 1,156,447.00 1,156,447.00 02/17/20170.48002/19/2016 1,156,447.00 0.480357D1002532
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 16
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits214Legends Bank (12616)357D1002555 391,213.00 391,213.00 03/03/20170.20003/04/2016 391,213.00 0.200357D1002555228Legends Bank (12616)357D1002564 100,000.00 100,000.00 03/17/20170.20003/18/2016 100,000.00 0.200357D1002564249Legends Bank (12616)357D1002579 240,300.00 240,300.00 04/07/20170.48004/08/2016 240,300.00 0.480357D1002579249Legends Bank (12616)357D1002580 99,100.00 99,100.00 04/07/20170.48004/08/2016 99,100.00 0.480357D1002580235Legends Bank (12616)357D1002589 201,671.00 201,671.00 03/24/20170.35003/25/2016 201,671.00 0.350357D1002589235Legends Bank (12616)357D1002590 151,190.00 151,190.00 03/24/20170.35003/25/2016 151,190.00 0.350357D1002590263Legends Bank (12616)357D1002620 200,150.00 200,150.00 04/21/20170.44004/22/2016 200,150.00 0.440357D1002620263Legends Bank (12616)357D1002628 484,287.00 484,287.00 04/21/20170.33004/22/2016 484,287.00 0.330357D1002628270Legends Bank (12616)357D1002629 484,287.00 484,287.00 04/28/20170.49004/29/2016 484,287.00 0.490357D1002629270Legends Bank (12616)357D1002631 1,363,682.00 1,363,682.00 04/28/20170.49004/29/2016 1,363,682.00 0.490357D1002631298Legends Bank (12616)357D1002682 48,158.00 48,158.00 05/26/20170.20005/27/2016 48,158.00 0.200357D1002682298Legends Bank (12616)357D1002683 83,096.00 83,096.00 05/26/20170.49005/27/2016 83,096.00 0.490357D1002683298Legends Bank (12616)357D1002684 152,000.00 152,000.00 05/26/20170.20005/27/2016 152,000.00 0.200357D1002684298Legends Bank (12616)357D1002685 44,560.00 44,560.00 05/26/20170.20005/27/2016 44,560.00 0.200357D1002685319Legends Bank (12616)357D1002709 1,016,363.00 1,016,363.00 06/16/20170.32006/17/2016 1,016,363.00 0.320357D1002709361Legends Bank (12616)357D1002718 1,426,148.00 1,426,148.00 07/28/20170.44007/29/2016 1,426,148.00 0.440357D1002718361Legends Bank (12616)357D1002749 126,655.00 126,655.00 07/28/20170.44007/29/2016 126,655.00 0.440357D1002749361Legends Bank (12616)357D1002756 1,204,990.00 1,204,990.00 07/28/20170.35007/29/2016 1,204,990.00 0.350357D1002756354Legends Bank (12616)357D1002757 120,934.00 120,934.00 07/21/20170.27007/22/2016 120,934.00 0.270357D1002757361Legends Bank (12616)357D1002766 295,041.00 295,041.00 07/28/20170.54007/29/2016 295,041.00 0.540357D1002766361Legends Bank (12616)357D1002772 265,347.00 265,347.00 07/28/20170.21007/29/2016 265,347.00 0.210357D1002772109Legends Bank (12616)357DE1002400 441,252.00 441,252.00 11/18/20160.18011/20/2015 441,252.00 0.180357D100240095Heritage Bnk of Ozarks(57576)365D1002377 649,000.00 649,000.00 11/04/20160.35011/06/2015 649,000.00 0.350365D1002377
333Heritage Bnk of Ozarks(57576)365D1002729 400,000.00 400,000.00 06/30/20170.34007/01/2016 400,000.00 0.340365D1002729333Heritage Bnk of Ozarks(57576)365D1002730 650,000.00 650,000.00 06/30/20170.34007/01/2016 650,000.00 0.340365D100273067Oakstar Bank (58115)380D1002335 490,000.00 490,000.00 10/07/20160.28010/09/2015 490,000.00 0.280380D100233574Oakstar Bank (58115)380D1002340 906,000.00 906,000.00 10/14/20160.28010/16/2015 906,000.00 0.280380D100234088Oakstar Bank (58115)380D1002367 345,000.00 345,000.00 10/28/20160.28010/30/2015 345,000.00 0.280380D100236788Oakstar Bank (58115)380D1002368 254,000.00 254,000.00 10/28/20160.28010/30/2015 254,000.00 0.280380D100236895Oakstar Bank (58115)380D1002372 310,000.00 310,000.00 11/04/20160.35011/06/2015 310,000.00 0.350380D100237295Oakstar Bank (58115)380D1002373 1,010,000.00 1,010,000.00 11/04/20160.35011/06/2015 1,010,000.00 0.350380D1002373
158Oakstar Bank (58115)380D1002442 643,000.00 643,000.00 01/06/20170.32001/08/2016 643,000.00 0.320380D1002442242Oakstar Bank (58115)380D1002510 544,000.00 544,000.00 03/31/20170.48004/01/2016 544,000.00 0.480380D1002510200Oakstar Bank (58115)380D1002527 933,000.00 933,000.00 02/17/20170.54002/19/2016 933,000.00 0.540380D1002527214Oakstar Bank (58115)380D1002551 395,000.00 395,000.00 03/03/20170.34003/04/2016 395,000.00 0.340380D1002551235Oakstar Bank (58115)380D1002588 172,000.00 172,000.00 03/24/20170.50003/25/2016 172,000.00 0.500380D1002588277Oakstar Bank (58115)380D1002616 227,000.00 227,000.00 05/05/20170.39005/06/2016 227,000.00 0.390380D1002616305Oakstar Bank (58115)380D1002639 1,108,000.00 1,108,000.00 06/02/20170.39006/03/2016 1,108,000.00 0.390380D1002639
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 17
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits291Oakstar Bank (58115)380D1002645 180,000.00 180,000.00 05/19/20170.44005/20/2016 180,000.00 0.440380D1002645277Oakstar Bank (58115)380D1002648 600,000.00 600,000.00 05/05/20170.30005/06/2016 600,000.00 0.300380D1002648277Oakstar Bank (58115)380D1002649 535,000.00 535,000.00 05/05/20170.29005/06/2016 535,000.00 0.290380D1002649347Oakstar Bank (58115)380D1002666 487,000.00 487,000.00 07/14/20170.41007/15/2016 487,000.00 0.410380D1002666312Oakstar Bank (58115)380D1002678 1,515,000.00 1,515,000.00 06/09/20170.30006/10/2016 1,515,000.00 0.300380D1002678312Oakstar Bank (58115)380D1002703 625,000.00 625,000.00 06/09/20170.34006/10/2016 625,000.00 0.340380D1002703312Oakstar Bank (58115)380D1002705 90,000.00 90,000.00 06/09/20170.29006/10/2016 90,000.00 0.290380D1002705361Oakstar Bank (58115)380D1002707 505,000.00 505,000.00 07/28/20170.44007/29/2016 505,000.00 0.440380D1002707319Oakstar Bank (58115)380D1002711 326,000.00 326,000.00 06/16/20170.32006/17/2016 326,000.00 0.320380D1002711319Oakstar Bank (58115)380D1002712 314,000.00 314,000.00 06/16/20170.32006/17/2016 314,000.00 0.320380D1002712319Oakstar Bank (58115)380D1002713 276,000.00 276,000.00 06/16/20170.32006/17/2016 276,000.00 0.320380D1002713319Oakstar Bank (58115)380D1002714 170,000.00 170,000.00 06/16/20170.32006/17/2016 170,000.00 0.320380D1002714354Oakstar Bank (58115)380D1002753 220,000.00 220,000.00 07/21/20170.30007/22/2016 220,000.00 0.300380D1002753
4Independent Bank of Maysville388D1002216 250,000.00 250,000.00 08/05/20160.15008/07/2015 250,000.00 0.150388D100221625Independent Bank of Maysville388D1002253 30,000.00 30,000.00 08/26/20160.16008/28/2015 30,000.00 0.160388D100225367Independent Bank of Maysville388D1002330 240,000.00 240,000.00 10/07/20160.16010/09/2015 240,000.00 0.160388D1002330
214Ozark Bank (01654)451D1002486 310,000.00 310,000.00 03/03/20170.45003/04/2016 310,000.00 0.450451D1002486228Ozark Bank (01654)451D1002566 317,000.00 317,000.00 03/17/20170.53003/18/2016 317,000.00 0.530451D1002566242Ozark Bank (01654)451D1002581 135,000.00 135,000.00 03/31/20170.51004/01/2016 135,000.00 0.510451D1002581347Ozark Bank (01654)451D1002592 375,000.00 375,000.00 07/14/20170.41007/15/2016 375,000.00 0.410451D1002592298Ozark Bank (01654)451D1002664 2,804,337.00 2,804,337.00 05/26/20170.52005/27/2016 2,804,337.00 0.520451D1002664179Paris National Bank (04556)455D1002459 303,003.00 303,003.00 01/27/20170.32001/29/2016 303,003.00 0.320455D100245974The Bank of Missouri (01617)461D1002344 450,000.00 450,000.00 10/14/20160.35010/16/2015 450,000.00 0.350461D1002344
101The Bank of Missouri (01617)461D1002393 1,500,000.00 1,500,000.00 11/10/20160.16011/13/2015 1,500,000.00 0.160461D1002393200The Bank of Missouri (01617)461D1002502 600,000.00 600,000.00 02/17/20170.19002/19/2016 600,000.00 0.190461D1002502312The Bank of Missouri (01617)461D1002708 70,000.00 70,000.00 06/09/20170.48006/10/2016 70,000.00 0.480461D1002708158Farmers State Bank (11003)517D1002387 623,105.00 623,105.00 01/06/20170.35001/08/2016 623,105.00 0.350517D100238753First State Bank (12219)555D1002296 105,000.00 105,000.00 09/23/20160.60009/25/2015 105,000.00 0.600555D1002296
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 18
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits74First State Bank (12219)555D1002341 393,000.00 393,000.00 10/14/20160.35010/16/2015 393,000.00 0.350555D1002341
207First State Bank (12219)555D1002536 385,000.00 385,000.00 02/24/20170.54002/26/2016 385,000.00 0.540555D1002536291First State Bank (12219)555D1002646 540,000.00 540,000.00 05/19/20170.48005/20/2016 540,000.00 0.480555D1002646319First State Bank (12219)555D1002693 510,000.00 510,000.00 06/16/20170.47006/17/2016 510,000.00 0.470555D1002693
4Bank of St Elizabeth (12236)558D1002198 46,000.00 46,000.00 08/05/20160.34008/07/2015 46,000.00 0.340558D100219846Bank of St Elizabeth (12236)558D1002295 240,000.00 240,000.00 09/16/20160.47009/18/2015 240,000.00 0.470558D100229567Bank of St Elizabeth (12236)558D1002333 29,500.00 29,500.00 10/07/20160.44010/09/2015 29,500.00 0.440558D1002333
263Bank of St Elizabeth (12236)558D1002515 304,800.00 304,800.00 04/21/20170.33004/22/2016 304,800.00 0.330558D1002515277Bank of St Elizabeth (12236)558D1002641 53,000.00 53,000.00 05/05/20170.49005/06/2016 53,000.00 0.490558D1002641270Bank of St Elizabeth (12236)558D1002643 52,500.00 52,500.00 04/28/20170.49004/29/2016 52,500.00 0.490558D1002643305Bank of St Elizabeth (12236)558D1002695 107,000.00 107,000.00 06/02/20170.31006/03/2016 107,000.00 0.310558D1002695249Bank of Sullivan (08892)616D1002601 221,098.00 221,098.00 04/07/20170.33004/08/2016 221,098.00 0.330616D100260125United Bank of Union (14334)628D1002220 200,000.00 200,000.00 08/26/20160.29008/28/2015 200,000.00 0.290628D100222025United Bank of Union (14334)628D1002221 90,000.00 90,000.00 08/26/20160.29008/28/2015 90,000.00 0.290628D100222188United Bank of Union (14334)628D1002360 630,000.00 630,000.00 10/28/20160.33010/30/2015 630,000.00 0.330628D1002360
130United Bank of Union (14334)628D1002423 205,000.00 205,000.00 12/09/20160.27012/11/2015 205,000.00 0.270628D1002423130United Bank of Union (14334)628D1002424 115,000.00 115,000.00 12/09/20160.33012/11/2015 115,000.00 0.330628D1002424130United Bank of Union (14334)628D1002425 275,000.00 275,000.00 12/09/20160.33012/11/2015 275,000.00 0.330628D1002425333United Bank of Union (14334)628D1002736 190,000.00 190,000.00 06/30/20170.30007/01/2016 190,000.00 0.300628D1002736333United Bank of Union (14334)628D1002737 175,000.00 175,000.00 06/30/20170.30007/01/2016 175,000.00 0.300628D100273774Bank of Urbana (10606)634D1002329 36,390.00 36,390.00 10/14/20160.15010/16/2015 36,390.00 0.150634D100232939Maries County Bank (08576)642D1002265 6,000.00 6,000.00 09/09/20160.16009/11/2015 6,000.00 0.160642D100226595Maries County Bank (08576)642D1002362 12,000.00 12,000.00 11/04/20160.16011/06/2015 12,000.00 0.160642D100236288Maries County Bank (08576)642D1002363 79,000.00 79,000.00 10/28/20160.15010/30/2015 79,000.00 0.150642D1002363
101Maries County Bank (08576)642D1002374 223,000.00 223,000.00 11/10/20160.16011/13/2015 223,000.00 0.160642D1002374101Maries County Bank (08576)642D1002375 242,000.00 242,000.00 11/10/20160.16011/13/2015 242,000.00 0.160642D1002375109Maries County Bank (08576)642D1002385 450,000.00 450,000.00 11/18/20160.54011/20/2015 450,000.00 0.540642D1002385137Maries County Bank (08576)642D1002429 37,500.00 37,500.00 12/16/20160.23012/18/2015 37,500.00 0.230642D1002429137Maries County Bank (08576)642D1002439 228,400.00 228,400.00 12/16/20160.23012/18/2015 228,400.00 0.230SYS642D1002439158Maries County Bank (08576)642D1002443 56,000.00 56,000.00 01/06/20170.23001/08/2016 56,000.00 0.230642D1002443165Maries County Bank (08576)642D1002458 170,000.00 170,000.00 01/13/20170.23001/15/2016 170,000.00 0.230642D1002458172Maries County Bank (08576)642D1002480 70,000.00 70,000.00 01/20/20170.23001/22/2016 70,000.00 0.230642D1002480193Maries County Bank (08576)642D1002505 24,000.00 24,000.00 02/10/20170.20002/12/2016 24,000.00 0.200642D1002505207Maries County Bank (08576)642D1002526 166,000.00 166,000.00 02/24/20170.19002/26/2016 166,000.00 0.190642D1002526221Maries County Bank (08576)642D1002550 33,000.00 33,000.00 03/10/20170.20003/11/2016 33,000.00 0.200642D1002550249Maries County Bank (08576)642D1002602 45,400.00 45,400.00 04/07/20170.21004/08/2016 45,400.00 0.210642D1002602312Maries County Bank (08576)642D1002694 175,000.00 175,000.00 06/09/20170.22006/10/2016 175,000.00 0.220642D1002694326Maries County Bank (08576)642D1002715 82,000.00 82,000.00 06/23/20170.21006/24/2016 82,000.00 0.210642D1002715
Portfolio FY17AP
Run Date: 08/01/2016 - 11:12 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 19
Par Value Book ValueMaturity
DateStated
RateMarket Value
July 31, 2016Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY17
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits340Maries County Bank (08576)642D1002727 85,000.00 85,000.00 07/07/20170.21007/08/2016 85,000.00 0.210642D1002727361Maries County Bank (08576)642D1002759 15,000.00 15,000.00 07/28/20170.21007/29/2016 15,000.00 0.210642D1002759291Southwest Missouri Bank(22876)721D1002642 24,000.00 24,000.00 05/19/20170.20005/20/2016 24,000.00 0.200721D100264239Enterprise Bank (27237)774D1002235 1,157,318.00 1,157,318.00 09/09/20160.54009/11/2015 1,157,318.00 0.540774D100223553Enterprise Bank (27237)774D1002306 1,175,000.00 1,175,000.00 09/23/20160.35009/25/2015 1,175,000.00 0.350774D100230688Enterprise Bank (27237)774D1002347 10,000.00 10,000.00 10/28/20160.63010/30/2015 10,000.00 0.630774D100234795Enterprise Bank (27237)774D1002348 9,000.00 9,000.00 11/04/20160.57011/06/2015 9,000.00 0.570774D1002348
101Enterprise Bank (27237)774D1002351 175,000.00 175,000.00 11/10/20160.34011/13/2015 175,000.00 0.340774D100235195Enterprise Bank (27237)774D1002352 490,000.00 490,000.00 11/04/20160.32011/06/2015 490,000.00 0.320774D1002352