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Overnight Repos0DAIWA CAPITAL MARKETS AMERICA17334ON08 36,972,000.00 36,972,000.00 12/01/20171.16011/30/2017 36,972,000.00 1.17617334ON080South Street Securities17334ON07 243,666,000.00 243,666,000.00 12/01/20171.18011/30/2017 243,666,000.00 1.19617334ON07
1,146,611,000.00 1.1961,146,611,000.001,146,611,000.00894,672,966.67Subtotal and Average 0
Time Deposits - Market Rate21United Security Bank (01427)021T1014668 300,000.00 300,000.00 12/22/20170.66009/22/2017 300,000.00 0.660021T101466870United Security Bank (01427)021T1014812 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700021T101481270United Security Bank (01427)021T1014813 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700021T101481370United Security Bank (01427)021T1014814 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700021T1014814
224Belgrade State Bank (12208)025D1003202 1,964,313.00 1,964,313.00 07/13/20180.33007/14/2017 1,964,313.00 0.330025D10032027Belgrade State Bank (12208)025T1014593 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650025T1014593
21Belgrade State Bank (12208)025T1014692 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660025T101469270Belgrade State Bank (12208)025T1014841 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700025T10148417BTC Bank (10618)031T1014641 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650031T10146417BTC Bank (10618)031T1014642 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650031T1014642
21BTC Bank (10618)031T1014702 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660031T101470221BTC Bank (10618)031T1014703 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660031T101470370BTC Bank (10618)031T1014851 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700031T101485170BTC Bank (10618)031T1014852 3,400,000.00 3,400,000.00 02/09/20180.70011/09/2017 3,400,000.00 0.700031T101485270Kennett National Bank035T1014874 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700035T101487470Bank of Bloomsdale (09788)041T1014854 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700041T101485470Bank of Bloomsdale (09788)041T1014855 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700041T101485570Bank of Bloomsdale (09788)041T1014856 850,000.00 850,000.00 02/09/20180.70011/09/2017 850,000.00 0.700041T101485670Bank of Bloomsdale (09788)041T1014857 850,000.00 850,000.00 02/09/20180.70011/09/2017 850,000.00 0.700041T10148577Bank 21 (08560)045T1014640 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650045T1014640
21Citizens Bank of Eldon-(01956)155T1014698 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660155T101469870Citizens Bank of Eldon-(01956)155T1014822 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700155T1014822211st State Community Bk(17323)170T1014675 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660170T1014675701st State Community Bk(17323)170T1014845 1,700,000.00 1,700,000.00 02/09/20180.70011/09/2017 1,700,000.00 0.700170T1014845701st State Community Bk(17323)170T1014846 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700170T1014846701st State Community Bk(17323)170T1014847 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700170T1014847701st State Community Bk(17323)170T1014848 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700170T1014848701st State Community Bk(17323)170T1014850 2,800,000.00 2,800,000.00 02/09/20180.70011/09/2017 2,800,000.00 0.700170T1014850
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 7
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Time Deposits - Market Rate7The Callaway Bank (12223)186T1014639 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650186T1014639
21The Callaway Bank (12223)186T1014677 1,000,000.00 1,000,000.00 12/22/20170.66009/22/2017 1,000,000.00 0.660186T101467721The Callaway Bank (12223)186T1014678 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660186T101467870The Callaway Bank (12223)186T1014806 1,500,000.00 1,500,000.00 02/09/20180.70011/09/2017 1,500,000.00 0.700186T10148067Tri County Trust Co (11465)196T1014616 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650196T1014616
70Tri County Trust Co (11465)196T1014872 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700196T101487270Tri County Trust Co (11465)196T1014873 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700196T101487370F & C Bank (09378)232T1014839 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700232T10148397Unico Bank (10608)250T1014587 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650250T10145877Unico Bank (10608)250T1014589 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650250T1014589
21Unico Bank (10608)250T1014685 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660250T10146857Hawthorn Bank (10619)258T1014629 720,000.00 720,000.00 12/08/20170.65009/08/2017 720,000.00 0.650258T10146297Hawthorn Bank (10619)258T1014630 234,000.00 234,000.00 12/08/20170.65009/08/2017 234,000.00 0.650258T1014630
70Hawthorn Bank (10619)258T1014836 300,000.00 300,000.00 02/09/20180.70011/09/2017 300,000.00 0.700258T101483670Hawthorn Bank (10619)258T1014837 3,900,000.00 3,900,000.00 02/09/20180.70011/09/2017 3,900,000.00 0.700258T101483770Hawthorn Bank (10619)258T1014838 4,500,000.00 4,500,000.00 02/09/20180.70011/09/2017 4,500,000.00 0.700258T10148387Commerce Bank-KC (24998)289T1014604 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650289T1014604
21The Bank of Missouri (01617)461T1014700 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660461T101470070The Bank of Missouri (01617)461T1014799 4,500,000.00 4,500,000.00 02/09/20180.70011/09/2017 4,500,000.00 0.700461T101479970Central Bank of Sedalia521T1014876 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700521T10148767Heritage State Bank (12617)529T1014637 78,000.00 78,000.00 12/08/20170.65009/08/2017 78,000.00 0.650529T1014637
70Alliance Bank (34566)545T1014823 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700545T10148237Lindell Bank & Trust Co(01073)592T1014612 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650592T10146127United Bank of Union (14334)628T1014607 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650628T1014607
21United Bank of Union (14334)628T1014667 1,500,000.00 1,500,000.00 12/22/20170.66009/22/2017 1,500,000.00 0.660628T101466770United Bank of Union (14334)628T1014791 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700628T10147917Maries County Bank (08576)642T1014599 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650642T10145997Maries County Bank (08576)642T1014600 360,000.00 360,000.00 12/08/20170.65009/08/2017 360,000.00 0.650642T1014600
21Maries County Bank (08576)642T1014672 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660642T101467221Maries County Bank (08576)642T1014673 500,000.00 500,000.00 12/22/20170.66009/22/2017 500,000.00 0.660642T101467370Maries County Bank (08576)642T1014867 600,000.00 600,000.00 02/09/20180.70011/09/2017 600,000.00 0.700642T101486770Maries County Bank (08576)642T1014868 300,000.00 300,000.00 02/09/20180.70011/09/2017 300,000.00 0.700642T101486870Maries County Bank (08576)642T1014869 500,000.00 500,000.00 02/09/20180.70011/09/2017 500,000.00 0.700642T101486970Maries County Bank (08576)642T1014870 850,000.00 850,000.00 02/09/20180.70011/09/2017 850,000.00 0.700642T101487070Maries County Bank (08576)642T1014871 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700642T101487170Bank of Washington (12627)650T1014831 2,000,000.00 2,000,000.00 02/09/20180.70011/09/2017 2,000,000.00 0.700650T101483170Community First Natl Bk(34610)667T1014840 1,500,000.00 1,500,000.00 02/09/20180.70011/09/2017 1,500,000.00 0.700667T10148407Peoples Bank-Wyaconda(15415)674T1014632 245,000.00 245,000.00 12/08/20170.65009/08/2017 245,000.00 0.650674T10146327Old Missouri National Bank739T1014624 1,000,000.00 1,000,000.00 12/08/20170.65009/08/2017 1,000,000.00 0.650739T1014624
70Old Missouri Bank (35213)739T1014849 1,000,000.00 1,000,000.00 02/09/20180.70011/09/2017 1,000,000.00 0.700739T101484970Central Bank of Warrensburg752T1014859 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700752T101485970Central Bank of Warrensburg752t1014860 200,000.00 200,000.00 02/09/20180.70011/09/2017 200,000.00 0.700752T101486070Enterprise Bank (27237)774t1014865 5,000,000.00 5,000,000.00 02/09/20180.70011/09/2017 5,000,000.00 0.700774T1014865
206,317,146.00 0.681206,317,146.00206,317,146.00204,717,146.00Subtotal and Average 53
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 9
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits105Community First Bank (10595)014D1003028 520,000.00 520,000.00 03/16/20180.33003/17/2017 520,000.00 0.330014D1003028280Community First Bank (10595)014D1003253 57,000.00 57,000.00 09/07/20180.55009/08/2017 57,000.00 0.550014D1003253308Community First Bank (10595)014D1003312 73,000.00 73,000.00 10/05/20180.35010/06/2017 73,000.00 0.350014D1003312343Community First Bank (10595)014D1003363 75,000.00 75,000.00 11/09/20180.36011/09/2017 75,000.00 0.360014D1003363168Belgrade State Bank (12208)025D1002974 1,200,000.00 1,200,000.00 05/18/20180.58005/19/2017 1,200,000.00 0.580025D1002974168Belgrade State Bank (12208)025D1002982 500,000.00 500,000.00 05/18/20180.58005/19/2017 500,000.00 0.580025D100298291Belgrade State Bank (12208)025D1003004 443,410.00 443,410.00 03/02/20180.34003/03/2017 443,410.00 0.340025D1003004
112Belgrade State Bank (12208)025D1003022 661,500.00 661,500.00 03/23/20180.45003/24/2017 661,500.00 0.450025D1003022126Belgrade State Bank (12208)025D1003050 450,000.00 450,000.00 04/06/20180.58004/07/2017 450,000.00 0.580025D1003050210Belgrade State Bank (12208)025D1003138 305,000.00 305,000.00 06/29/20180.54006/30/2017 305,000.00 0.540025D1003138217Belgrade State Bank (12208)025D1003140 2,467,633.00 2,467,633.00 07/06/20180.54007/07/2017 2,467,633.00 0.540025D1003140217Belgrade State Bank (12208)025D1003203 383,778.00 383,778.00 07/06/20180.46007/07/2017 383,778.00 0.460025D1003203245Belgrade State Bank (12208)025D1003233 3,000,000.00 3,000,000.00 08/03/20180.54008/04/2017 3,000,000.00 0.540025D1003233315Belgrade State Bank (12208)025D1003314 733,313.00 733,313.00 10/12/20180.44010/13/2017 733,313.00 0.440025D1003314329Belgrade State Bank (12208)025D1003349 229,000.00 229,000.00 10/26/20180.46010/27/2017 229,000.00 0.460025D1003349336Belgrade State Bank (12208)025D1003367 581,916.00 581,916.00 11/02/20180.47011/03/2017 581,916.00 0.470025D1003367105BTC Bank (10618)031D1003026 168,000.00 168,000.00 03/16/20180.61003/17/2017 168,000.00 0.610031D1003026126BTC Bank (10618)031D1003057 278,482.00 278,482.00 04/06/20180.58004/07/2017 278,482.00 0.580031D1003057126BTC Bank (10618)031D1003060 95,889.00 95,889.00 04/06/20180.58004/07/2017 95,889.00 0.580031D1003060126BTC Bank (10618)031D1003062 214,910.00 214,910.00 04/06/20180.58004/07/2017 214,910.00 0.580031D1003062126BTC Bank (10618)031D1003063 95,775.00 95,775.00 04/06/20180.58004/07/2017 95,775.00 0.580031D1003063126BTC Bank (10618)031D1003067 109,973.00 109,973.00 04/06/20180.58004/07/2017 109,973.00 0.580031D1003067217BTC Bank (10618)031D1003110 122,176.00 122,176.00 07/06/20180.32007/07/2017 122,176.00 0.320031D1003110210BTC Bank (10618)031D1003126 341,154.00 341,154.00 06/29/20180.54006/30/2017 341,154.00 0.540031D1003126168BTC Bank (10618)031D1003129 107,590.00 107,590.00 05/18/20180.58005/19/2017 107,590.00 0.580031D1003129217BTC Bank (10618)031D1003153 350,700.00 350,700.00 07/06/20180.44007/07/2017 350,700.00 0.440031D1003153182BTC Bank (10618)031D1003160 56,004.00 56,004.00 06/01/20180.43006/02/2017 56,004.00 0.430031D1003160210BTC Bank (10618)031D1003173 104,428.00 104,428.00 06/29/20180.44006/30/2017 104,428.00 0.440031D1003173231BTC Bank (10618)031D1003208 335,000.00 335,000.00 07/20/20180.32007/21/2017 335,000.00 0.320031D1003208182Bank of Bloomsdale (09788)041D1003131 2,050,000.00 2,050,000.00 06/01/20180.29006/02/2017 2,050,000.00 0.290041D1003131
0Mid Missouri Bank (15584)046D1002841 1,300,000.00 1,300,000.00 12/01/20170.41012/02/2016 1,300,000.00 0.410046D10028410Mid Missouri Bank (15584)046D1002907 135,000.00 135,000.00 12/01/20170.54012/02/2016 135,000.00 0.540046D1002907
21Mid Missouri Bank (15584)046D1002916 143,000.00 143,000.00 12/22/20170.61012/23/2016 143,000.00 0.610046D100291614Mid Missouri Bank (15584)046D1002924 260,000.00 260,000.00 12/15/20170.33012/16/2016 260,000.00 0.330046D100292421Mid Missouri Bank (15584)046D1002929 340,000.00 340,000.00 12/22/20170.54012/23/2016 340,000.00 0.540046D100292935Mid Missouri Bank (15584)046D1002933 65,000.00 65,000.00 01/05/20180.56001/06/2017 65,000.00 0.560046D100293335Mid Missouri Bank (15584)046D1002934 200,000.00 200,000.00 01/05/20180.33001/06/2017 200,000.00 0.330046D100293449Mid Missouri Bank (15584)046D1002940 120,000.00 120,000.00 01/19/20180.38001/20/2017 120,000.00 0.380046D1002940
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 10
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits63Mid Missouri Bank (15584)046D1002947 225,000.00 225,000.00 02/02/20180.73002/03/2017 225,000.00 0.730046D100294770Mid Missouri Bank (15584)046D1002948 100,000.00 100,000.00 02/09/20180.31002/10/2017 100,000.00 0.310046D100294884Mid Missouri Bank (15584)046D1002950 235,000.00 235,000.00 02/23/20180.56002/24/2017 235,000.00 0.560046D100295056Mid Missouri Bank (15584)046D1002964 240,000.00 240,000.00 01/26/20180.51001/27/2017 240,000.00 0.510046D100296470Mid Missouri Bank (15584)046D1002975 280,000.00 280,000.00 02/09/20180.38002/10/2017 280,000.00 0.380046D100297584Mid Missouri Bank (15584)046D1002980 520,000.00 520,000.00 02/23/20180.50002/24/2017 520,000.00 0.500046D100298084Mid Missouri Bank (15584)046D1002986 480,000.00 480,000.00 02/23/20180.34002/24/2017 480,000.00 0.340046D1002986
112Mid Missouri Bank (15584)046D1002988 1,164,000.00 1,164,000.00 03/23/20180.61003/24/2017 1,164,000.00 0.610046D1002988112Mid Missouri Bank (15584)046D1002989 182,000.00 182,000.00 03/23/20180.61003/24/2017 182,000.00 0.610046D100298977Mid Missouri Bank (15584)046D1002995 120,000.00 120,000.00 02/16/20180.25002/17/2017 120,000.00 0.250046D100299591Mid Missouri Bank (15584)046D1003013 123,000.00 123,000.00 03/02/20180.26003/03/2017 123,000.00 0.260046D1003013
105Mid Missouri Bank (15584)046D1003015 350,000.00 350,000.00 03/16/20180.45003/17/2017 350,000.00 0.450046D1003015112Mid Missouri Bank (15584)046D1003016 155,000.00 155,000.00 03/23/20180.53003/24/2017 155,000.00 0.530046D1003016112Mid Missouri Bank (15584)046D1003023 500,000.00 500,000.00 03/23/20180.53003/24/2017 500,000.00 0.530046D1003023140Mid Missouri Bank (15584)046D1003032 230,000.00 230,000.00 04/20/20180.56004/21/2017 230,000.00 0.560046D1003032140Mid Missouri Bank (15584)046D1003033 74,000.00 74,000.00 04/20/20180.56004/21/2017 74,000.00 0.560046D1003033315Mid Missouri Bank (15584)046D1003039 60,000.00 60,000.00 10/12/20180.59010/13/2017 60,000.00 0.590046D1003039126Mid Missouri Bank (15584)046D1003041 71,000.00 71,000.00 04/06/20180.58004/07/2017 71,000.00 0.580046D1003041105Mid Missouri Bank (15584)046D1003043 320,000.00 320,000.00 03/16/20180.45003/17/2017 320,000.00 0.450046D1003043105Mid Missouri Bank (15584)046D1003044 3,298,000.00 3,298,000.00 03/16/20180.45003/17/2017 3,298,000.00 0.450046D1003044126Mid Missouri Bank (15584)046D1003074 108,000.00 108,000.00 04/06/20180.48004/07/2017 108,000.00 0.480046D1003074154Mid Missouri Bank (15584)046D1003075 25,300.00 25,300.00 05/04/20180.51005/05/2017 25,300.00 0.510046D1003075147Mid Missouri Bank (15584)046D1003078 385,000.00 385,000.00 04/27/20180.28004/28/2017 385,000.00 0.280046D1003078140Mid Missouri Bank (15584)046D1003083 423,500.00 423,500.00 04/20/20180.51004/21/2017 423,500.00 0.510046D1003083322Mid Missouri Bank (15584)046D1003086 125,000.00 125,000.00 10/19/20180.59010/20/2017 125,000.00 0.590046D1003086343Mid Missouri Bank (15584)046D1003095 321,000.00 321,000.00 11/09/20180.62011/09/2017 321,000.00 0.620046D1003095161Mid Missouri Bank (15584)046D1003096 124,000.00 124,000.00 05/11/20180.28005/12/2017 124,000.00 0.280046D1003096147Mid Missouri Bank (15584)046D1003097 212,000.00 212,000.00 04/27/20180.49004/28/2017 212,000.00 0.490046D100309770Mid Missouri Bank (15584)046D1003104 155,000.00 155,000.00 02/09/20180.34007/07/2017 155,000.00 0.340046D1003104
161Mid Missouri Bank (15584)046D1003107 80,000.00 80,000.00 05/11/20180.32005/12/2017 80,000.00 0.320046D1003107182Mid Missouri Bank (15584)046D1003127 1,660,000.00 1,660,000.00 06/01/20180.34006/02/2017 1,660,000.00 0.340046D1003127189Mid Missouri Bank (15584)046D1003133 255,000.00 255,000.00 06/08/20180.47006/09/2017 255,000.00 0.470046D1003133175Mid Missouri Bank (15584)046D1003135 260,000.00 260,000.00 05/25/20180.52005/26/2017 260,000.00 0.520046D1003135175Mid Missouri Bank (15584)046D1003139 575,000.00 575,000.00 05/25/20180.52005/26/2017 575,000.00 0.520046D1003139196Mid Missouri Bank (15584)046D1003150 630,000.00 630,000.00 06/15/20180.54006/16/2017 630,000.00 0.540046D1003150203Mid Missouri Bank (15584)046D1003159 130,000.00 130,000.00 06/22/20180.54006/23/2017 130,000.00 0.540046D1003159196Mid Missouri Bank (15584)046D1003168 70,000.00 70,000.00 06/15/20180.53006/16/2017 70,000.00 0.530046D1003168203Mid Missouri Bank (15584)046D1003175 70,000.00 70,000.00 06/22/20180.34006/23/2017 70,000.00 0.340046D1003175
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 11
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits210Mid Missouri Bank (15584)046D1003179 719,000.00 719,000.00 06/29/20180.32006/30/2017 719,000.00 0.320046D1003179210Mid Missouri Bank (15584)046D1003190 1,210,000.00 1,210,000.00 06/29/20180.57006/30/2017 1,210,000.00 0.570046D1003190231Mid Missouri Bank (15584)046D1003200 45,000.00 45,000.00 07/20/20180.57007/21/2017 45,000.00 0.570046D1003200259Mid Missouri Bank (15584)046D1003222 800,000.00 800,000.00 08/17/20180.55008/18/2017 800,000.00 0.550046D1003222259Mid Missouri Bank (15584)046D1003223 650,000.00 650,000.00 08/17/20180.55008/18/2017 650,000.00 0.550046D1003223266Mid Missouri Bank (15584)046D1003239 260,000.00 260,000.00 08/24/20180.42008/25/2017 260,000.00 0.420046D1003239252Mid Missouri Bank (15584)046D1003242 200,000.00 200,000.00 08/10/20180.43008/11/2017 200,000.00 0.430046D1003242259Mid Missouri Bank (15584)046D1003243 1,080,000.00 1,080,000.00 08/17/20180.55008/18/2017 1,080,000.00 0.550046D1003243259Mid Missouri Bank (15584)046D1003248 127,000.00 127,000.00 08/17/20180.55008/18/2017 127,000.00 0.550046D1003248266Mid Missouri Bank (15584)046D1003261 768,069.00 768,069.00 08/24/20180.32008/25/2017 768,069.00 0.320046D1003261280Mid Missouri Bank (15584)046D1003264 250,000.00 250,000.00 09/07/20180.44009/08/2017 250,000.00 0.440046D1003264287Mid Missouri Bank (15584)046D1003271 116,000.00 116,000.00 09/14/20180.29009/15/2017 116,000.00 0.290046D1003271294Mid Missouri Bank (15584)046D1003276 100,000.00 100,000.00 09/21/20180.34009/22/2017 100,000.00 0.340046D1003276287Mid Missouri Bank (15584)046D1003277 300,000.00 300,000.00 09/14/20180.28009/15/2017 300,000.00 0.280046D1003277308Mid Missouri Bank (15584)046D1003294 20,000.00 20,000.00 10/05/20180.35010/06/2017 20,000.00 0.350046D1003294308Mid Missouri Bank (15584)046D1003305 80,000.00 80,000.00 10/05/20180.34010/06/2017 80,000.00 0.340046D1003305308Mid Missouri Bank (15584)046D1003306 100,000.00 100,000.00 10/05/20180.44010/06/2017 100,000.00 0.440046D1003306308Mid Missouri Bank (15584)046D1003308 160,000.00 160,000.00 10/05/20180.44010/06/2017 160,000.00 0.440046D1003308315Mid Missouri Bank (15584)046D1003309 390,000.00 390,000.00 10/12/20180.50010/13/2017 390,000.00 0.500046D1003309315Mid Missouri Bank (15584)046D1003310 220,000.00 220,000.00 10/12/20180.35010/13/2017 220,000.00 0.350046D1003310329Mid Missouri Bank (15584)046D1003317 130,000.00 130,000.00 10/26/20180.41010/27/2017 130,000.00 0.410046D1003317140Mid Missouri Bank (15584)046D1003320 720,000.00 720,000.00 04/20/20180.29010/20/2017 720,000.00 0.290046D1003320315Mid Missouri Bank (15584)046D1003321 68,000.00 68,000.00 10/12/20180.46010/13/2017 68,000.00 0.460046D1003321322Mid Missouri Bank (15584)046D1003322 389,000.00 389,000.00 10/19/20180.54010/20/2017 389,000.00 0.540046D1003322336Mid Missouri Bank (15584)046D1003334 200,000.00 200,000.00 11/02/20180.47011/03/2017 200,000.00 0.470046D1003334336Mid Missouri Bank (15584)046D1003350 50,000.00 50,000.00 11/02/20180.33011/03/2017 50,000.00 0.330046D1003350336Mid Missouri Bank (15584)046D1003351 275,000.00 275,000.00 11/02/20180.47011/03/2017 275,000.00 0.470046D1003351336Mid Missouri Bank (15584)046D1003352 31,000.00 31,000.00 11/02/20180.47011/03/2017 31,000.00 0.470046D1003352343Mid Missouri Bank (15584)046D1003354 200,000.00 200,000.00 11/09/20180.47011/09/2017 200,000.00 0.470046D1003354343Mid Missouri Bank (15584)046D1003356 130,000.00 130,000.00 11/09/20180.62011/09/2017 130,000.00 0.620046D1003356336Mid Missouri Bank (15584)046D1003359 202,000.00 202,000.00 11/02/20180.47011/03/2017 202,000.00 0.470046D1003359350Mid Missouri Bank (15584)046D1003373 13,000.00 13,000.00 11/16/20180.31011/17/2017 13,000.00 0.310046D1003373
0Pony Express Bank (04526)057D1002904 1,640,000.00 1,640,000.00 12/01/20170.58012/02/2016 1,640,000.00 0.580057D1002904105Pony Express Bank (04526)057D1003019 250,000.00 250,000.00 03/16/20180.45003/17/2017 250,000.00 0.450057D100301921Adams Dairy Bank (18056)058D1002908 98,500.00 98,500.00 12/22/20170.27012/23/2016 98,500.00 0.270058D100290863Adams Dairy Bank (18056)058D1002909 344,000.00 344,000.00 02/02/20180.24002/03/2017 344,000.00 0.240058D100290914Adams Dairy Bank (18056)058D1002910 940,000.00 940,000.00 12/15/20170.25012/16/2016 940,000.00 0.250058D100291056Adams Dairy Bank (18056)058D1002911 195,000.00 195,000.00 01/26/20180.25001/27/2017 195,000.00 0.250058D1002911
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 12
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits77Adams Dairy Bank (18056)058D1002973 193,308.00 193,308.00 02/16/20180.25002/17/2017 193,308.00 0.250058D1002973
105Adams Dairy Bank (18056)058D1002978 960,000.00 960,000.00 03/16/20180.29003/17/2017 960,000.00 0.290058D100297884Adams Dairy Bank (18056)058D1002990 596,500.00 596,500.00 02/23/20180.34002/24/2017 596,500.00 0.340058D1002990
168Adams Dairy Bank (18056)058D1003052 871,250.00 871,250.00 05/18/20180.31005/19/2017 871,250.00 0.310058D1003052203Adams Dairy Bank (18056)058D1003176 378,133.00 378,133.00 06/22/20180.34006/23/2017 378,133.00 0.340058D1003176238Adams Dairy Bank (18056)058D1003224 357,580.00 357,580.00 07/27/20180.32007/28/2017 357,580.00 0.320058D1003224273Adams Dairy Bank (18056)058D1003259 1,364,836.00 1,364,836.00 08/31/20180.32009/01/2017 1,364,836.00 0.320058D1003259322Adams Dairy Bank (18056)058D1003316 1,452,000.00 1,452,000.00 10/19/20180.35010/20/2017 1,452,000.00 0.350058D100331684OBannon Banking Co (08295)065D1003009 79,900.00 79,900.00 02/23/20180.25002/24/2017 79,900.00 0.250065D100300991OBannon Banking Co (08295)065D1003011 113,400.00 113,400.00 03/02/20180.26003/03/2017 113,400.00 0.260065D1003011
105OBannon Banking Co (08295)065D1003024 667,105.00 667,105.00 03/16/20180.29003/17/2017 667,105.00 0.290065D1003024140OBannon Banking Co (08295)065D1003055 386,279.00 386,279.00 04/20/20180.56004/21/2017 386,279.00 0.560065D1003055140OBannon Banking Co (08295)065D1003090 36,682.00 36,682.00 04/20/20180.29004/21/2017 36,682.00 0.290065D1003090210OBannon Banking Co (08295)065D1003102 140,000.00 140,000.00 06/29/20180.32006/30/2017 140,000.00 0.320065D1003102224OBannon Banking Co (08295)065D1003215 120,000.00 120,000.00 07/13/20180.32007/14/2017 120,000.00 0.320065D1003215238OBannon Banking Co (08295)065D1003216 230,262.00 230,262.00 07/27/20180.32007/28/2017 230,262.00 0.320065D1003216273OBannon Banking Co (08295)065D1003235 1,513,706.00 1,513,706.00 08/31/20180.55009/01/2017 1,513,706.00 0.550065D1003235245OBannon Banking Co (08295)065D1003241 69,100.00 69,100.00 08/03/20180.32008/04/2017 69,100.00 0.320065D1003241343OBannon Banking Co (08295)065D1003336 210,000.00 210,000.00 11/09/20180.62011/09/2017 210,000.00 0.620065D100333642The Missouri Bank II (13787)077D1002740 1,500,000.00 1,500,000.00 01/12/20180.59001/13/2017 1,500,000.00 0.590077D1002740
280The Missouri Bank II (13787)077D1003226 1,950,000.00 1,950,000.00 09/07/20180.55009/08/2017 1,950,000.00 0.550077D1003226343The Missouri Bank II (13787)077D1003324 2,500,000.00 2,500,000.00 11/09/20180.62011/09/2017 2,500,000.00 0.620077D100332498Busey Bank117D1002971 860,000.00 860,000.00 03/09/20180.54003/10/2017 860,000.00 0.540117D1002971
168Busey Bank117D1003085 2,300,000.00 2,300,000.00 05/18/20180.52005/19/2017 2,300,000.00 0.520117D1003085147Busey Bank117D1003087 3,355,000.00 3,355,000.00 04/27/20180.47004/28/2017 3,355,000.00 0.470117D1003087343Busey Bank117D1003353 1,600,000.00 1,600,000.00 11/09/20180.35011/09/2017 1,600,000.00 0.350117D1003353112Citizens - Farmers Bank(11463)121D1003038 574,725.00 574,725.00 03/23/20180.53003/24/2017 574,725.00 0.530121D1003038126Citizens - Farmers Bank(11463)121D1003046 213,138.00 213,138.00 04/06/20180.48004/07/2017 213,138.00 0.480121D1003046421st State Community Bk(17323)170D1002946 1,200,000.00 1,200,000.00 01/12/20180.58001/13/2017 1,200,000.00 0.580170D1002946701st State Community Bk(17323)170D1002959 627,000.00 627,000.00 02/09/20180.40002/10/2017 627,000.00 0.400170D1002959841st State Community Bk(17323)170D1002985 280,511.00 280,511.00 02/23/20180.54002/24/2017 280,511.00 0.540170D1002985
1051st State Community Bk(17323)170D1003010 750,000.00 750,000.00 03/16/20180.61003/17/2017 750,000.00 0.610170D10030101611st State Community Bk(17323)170D1003118 16,000.00 16,000.00 05/11/20180.34005/12/2017 16,000.00 0.340170D10031181891st State Community Bk(17323)170D1003147 691,119.00 691,119.00 06/08/20180.47006/09/2017 691,119.00 0.470170D10031471891st State Community Bk(17323)170D1003161 240,000.00 240,000.00 06/08/20180.47006/09/2017 240,000.00 0.470170D10031612311st State Community Bk(17323)170D1003201 129,455.00 129,455.00 07/20/20180.32007/21/2017 129,455.00 0.320170D10032012451st State Community Bk(17323)170D1003218 156,248.00 156,248.00 08/03/20180.43008/04/2017 156,248.00 0.430170D10032182591st State Community Bk(17323)170D1003230 130,000.00 130,000.00 08/17/20180.49008/18/2017 130,000.00 0.490170D1003230
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 13
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits2591st State Community Bk(17323)170D1003254 390,000.00 390,000.00 08/17/20180.34008/18/2017 390,000.00 0.340170D10032542591st State Community Bk(17323)170D1003255 500,000.00 500,000.00 08/17/20180.34008/18/2017 500,000.00 0.340170D10032552731st State Community Bk(17323)170D1003270 660,000.00 660,000.00 08/31/20180.44009/01/2017 660,000.00 0.440170D10032702871st State Community Bk(17323)170D1003284 130,000.00 130,000.00 09/14/20180.54009/15/2017 130,000.00 0.540170D10032843221st State Community Bk(17323)170D1003311 80,000.00 80,000.00 10/19/20180.59010/20/2017 80,000.00 0.590170D1003311315Tri County Trust Co (11465)196D1003263 350,000.00 350,000.00 10/12/20180.35010/13/2017 350,000.00 0.350196D1003263280Tri County Trust Co (11465)196D1003269 163,610.00 163,610.00 09/07/20180.32009/08/2017 163,610.00 0.320196D1003269294Tri County Trust Co (11465)196D1003272 380,600.00 380,600.00 09/21/20180.32009/22/2017 380,600.00 0.320196D1003272329Tri County Trust Co (11465)196D1003327 160,000.00 160,000.00 10/26/20180.36010/27/2017 160,000.00 0.360196D1003327343Tri County Trust Co (11465)196D1003371 175,000.00 175,000.00 11/09/20180.36011/09/2017 175,000.00 0.360196D100337149Eagle Bk & Trst Co Mo (17691)231D1002954 110,000.00 110,000.00 01/19/20180.40001/20/2017 110,000.00 0.400231D10029547Jefferson Bank of MO (19762)257D1002905 245,000.00 245,000.00 12/08/20170.25012/09/2016 245,000.00 0.250257D1002905
21Hawthorn Bank (10619)258D1002817 750,000.00 750,000.00 12/22/20170.61012/23/2016 750,000.00 0.610258D10028170Hawthorn Bank (10619)258D1002903 516,000.00 516,000.00 12/01/20170.54012/02/2016 516,000.00 0.540258D1002903
21Hawthorn Bank (10619)258D1002931 232,000.00 232,000.00 12/22/20170.33012/23/2016 232,000.00 0.330258D100293149Hawthorn Bank (10619)258D1002951 254,000.00 254,000.00 01/19/20180.53001/20/2017 254,000.00 0.530258D100295149Hawthorn Bank (10619)258D1002952 970,000.00 970,000.00 01/19/20180.53001/20/2017 970,000.00 0.530258D100295256Hawthorn Bank (10619)258D1002962 51,500.00 51,500.00 01/26/20180.51001/27/2017 51,500.00 0.510258D100296256Hawthorn Bank (10619)258D1002972 161,000.00 161,000.00 01/26/20180.51001/27/2017 161,000.00 0.510258D100297284Hawthorn Bank (10619)258D1002992 1,579,215.00 1,579,215.00 02/23/20180.54002/24/2017 1,579,215.00 0.540258D1002992
112Hawthorn Bank (10619)258D1003034 287,000.00 287,000.00 03/23/20180.53003/24/2017 287,000.00 0.530258D1003034105Hawthorn Bank (10619)258D1003035 405,000.00 405,000.00 03/16/20180.45003/17/2017 405,000.00 0.450258D1003035112Hawthorn Bank (10619)258D1003036 726,882.00 726,882.00 03/23/20180.53003/24/2017 726,882.00 0.530258D1003036126Hawthorn Bank (10619)258D1003056 919,000.00 919,000.00 04/06/20180.51004/07/2017 919,000.00 0.510258D1003056161Hawthorn Bank (10619)258D1003122 275,000.00 275,000.00 05/11/20180.31005/12/2017 275,000.00 0.310258D1003122238Hawthorn Bank (10619)258D1003143 175,000.00 175,000.00 07/27/20180.38007/28/2017 175,000.00 0.380258D1003143203Hawthorn Bank (10619)258D1003180 600,000.00 600,000.00 06/22/20180.30006/23/2017 600,000.00 0.300258D1003180203Hawthorn Bank (10619)258D1003182 16,000.00 16,000.00 06/22/20180.34006/23/2017 16,000.00 0.340258D1003182231Hawthorn Bank (10619)258D1003184 180,000.00 180,000.00 07/20/20180.57007/21/2017 180,000.00 0.570258D1003184238Hawthorn Bank (10619)258D1003211 490,000.00 490,000.00 07/27/20180.28007/28/2017 490,000.00 0.280258D1003211238Hawthorn Bank (10619)258D1003212 2,095,000.00 2,095,000.00 07/27/20180.44007/28/2017 2,095,000.00 0.440258D1003212238Hawthorn Bank (10619)258D1003231 525,000.00 525,000.00 07/27/20180.54007/28/2017 525,000.00 0.540258D1003231252Hawthorn Bank (10619)258D1003244 875,000.00 875,000.00 08/10/20180.54008/11/2017 875,000.00 0.540258D1003244259Hawthorn Bank (10619)258D1003256 678,000.00 678,000.00 08/17/20180.55008/18/2017 678,000.00 0.550258D1003256294Hawthorn Bank (10619)258D1003265 230,000.00 230,000.00 09/21/20180.53009/22/2017 230,000.00 0.530258D1003265266Hawthorn Bank (10619)258D1003266 249,000.00 249,000.00 08/24/20180.38008/25/2017 249,000.00 0.380258D1003266294Hawthorn Bank (10619)258D1003275 552,500.00 552,500.00 09/21/20180.38009/22/2017 552,500.00 0.380258D1003275294Hawthorn Bank (10619)258D1003293 260,000.00 260,000.00 09/21/20180.35009/22/2017 260,000.00 0.350258D1003293
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 14
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits322Hawthorn Bank (10619)258D1003299 618,845.00 618,845.00 10/19/20180.46010/20/2017 618,845.00 0.460258D1003299322Hawthorn Bank (10619)258D1003300 1,700,000.00 1,700,000.00 10/19/20180.33010/20/2017 1,700,000.00 0.330258D1003300350Hawthorn Bank (10619)258D1003315 125,300.00 125,300.00 11/16/20180.50011/17/2017 125,300.00 0.500258D1003315315Hawthorn Bank (10619)258D1003326 143,225.00 143,225.00 10/12/20180.35010/13/2017 143,225.00 0.350258D1003326350Hawthorn Bank (10619)258D1003355 1,364,312.00 1,364,312.00 11/16/20180.58011/17/2017 1,364,312.00 0.580258D1003355336Hawthorn Bank (10619)258D1003362 1,140,000.00 1,140,000.00 11/02/20180.47011/03/2017 1,140,000.00 0.470258D100336235Central Trust Bank (12633)259D1002936 38,000.00 38,000.00 01/05/20180.44001/06/2017 38,000.00 0.440259D1002936
119Central Trust Bank (12633)259D1003042 169,192.00 169,192.00 03/30/20180.30003/31/2017 169,192.00 0.300259D1003042182Central Trust Bank (12633)259D1003148 83,735.00 83,735.00 06/01/20180.34006/02/2017 83,735.00 0.340259D1003148259Central Trust Bank (12633)259D1003246 108,456.00 108,456.00 08/17/20180.55008/18/2017 108,456.00 0.550259D1003246294Central Trust Bank (12633)259D1003274 535,345.00 535,345.00 09/21/20180.53009/22/2017 535,345.00 0.530259D1003274308Central Trust Bank (12633)259D1003287 405,995.00 405,995.00 10/05/20180.44010/06/2017 405,995.00 0.440259D100328756Commerce Bank-KC (24998)289D1002943 275,000.00 275,000.00 01/26/20180.25001/27/2017 275,000.00 0.250289D1002943
161Bank of St Elizabeth (12236)558D1003109 269,000.00 269,000.00 05/11/20180.33005/12/2017 269,000.00 0.330558D1003109182Bank of St Elizabeth (12236)558D1003121 88,600.00 88,600.00 06/01/20180.31006/02/2017 88,600.00 0.310558D1003121273Bank of St Elizabeth (12236)558D1003268 28,500.00 28,500.00 08/31/20180.34009/01/2017 28,500.00 0.340558D1003268140Bank of Sullivan (08892)616D1003091 196,646.00 196,646.00 04/20/20180.33004/21/2017 196,646.00 0.330616D1003091
0United Bank of Union (14334)628D1002896 550,000.00 550,000.00 12/01/20170.55012/02/2016 550,000.00 0.550628D10028967United Bank of Union (14334)628D1002920 205,000.00 205,000.00 12/08/20170.27012/09/2016 205,000.00 0.270628D10029207United Bank of Union (14334)628D1002921 250,000.00 250,000.00 12/08/20170.33012/09/2016 250,000.00 0.330628D1002921
63United Bank of Union (14334)628D1002928 475,000.00 475,000.00 02/02/20180.59002/03/2017 475,000.00 0.590628D100292884United Bank of Union (14334)628D1002953 575,000.00 575,000.00 02/23/20180.56002/24/2017 575,000.00 0.560628D1002953
210United Bank of Union (14334)628D1003191 190,000.00 190,000.00 06/29/20180.30006/30/2017 190,000.00 0.300628D1003191210United Bank of Union (14334)628D1003192 135,000.00 135,000.00 06/29/20180.30006/30/2017 135,000.00 0.300628D1003192266United Bank of Union (14334)628D1003250 185,000.00 185,000.00 08/24/20180.29008/25/2017 185,000.00 0.290628D1003250266United Bank of Union (14334)628D1003251 80,000.00 80,000.00 08/24/20180.29008/25/2017 80,000.00 0.290628D1003251
Portfolio FY18AP
Run Date: 12/01/2017 - 11:15 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 18
Par Value Book ValueMaturity
DateStated
RateMarket Value
November 30, 2017Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY18
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits336United Bank of Union (14334)628D1003358 535,000.00 535,000.00 11/02/20180.33011/03/2017 535,000.00 0.330628D100335814Maries County Bank (08576)642D1002925 29,000.00 29,000.00 12/15/20170.25012/16/2016 29,000.00 0.250642D1002925
112Maries County Bank (08576)642D1002938 650,000.00 650,000.00 03/23/20180.29003/24/2017 650,000.00 0.290642D100293835Maries County Bank (08576)642D1002942 46,000.00 46,000.00 01/05/20180.26001/06/2017 46,000.00 0.260642D1002942
119Maries County Bank (08576)642D1002993 170,000.00 170,000.00 03/30/20180.28003/31/2017 170,000.00 0.280642D100299384Maries County Bank (08576)642D1003005 124,000.00 124,000.00 02/23/20180.25002/24/2017 124,000.00 0.250642D1003005
133Maries County Bank (08576)642D1003014 27,000.00 27,000.00 04/13/20180.29004/14/2017 27,000.00 0.290642D1003014126Maries County Bank (08576)642D1003053 43,900.00 43,900.00 04/06/20180.28004/07/2017 43,900.00 0.280642D1003053231Maries County Bank (08576)642D1003169 58,500.00 58,500.00 07/20/20180.32007/21/2017 58,500.00 0.320642D1003169203Maries County Bank (08576)642D1003183 82,000.00 82,000.00 06/22/20180.31006/23/2017 82,000.00 0.310642D1003183231Maries County Bank (08576)642D1003186 185,000.00 185,000.00 07/20/20180.32007/21/2017 185,000.00 0.320642D1003186217Maries County Bank (08576)642D1003189 60,000.00 60,000.00 07/06/20180.32007/07/2017 60,000.00 0.320642D1003189287Maries County Bank (08576)642D1003278 96,000.00 96,000.00 09/14/20180.32009/15/2017 96,000.00 0.320642D1003278336Maries County Bank (08576)642D1003357 106,500.00 106,500.00 11/02/20180.36011/03/2017 106,500.00 0.360642D1003357350Maries County Bank (08576)642D1003383 500,000.00 500,000.00 11/16/20180.38011/17/2017 500,000.00 0.380642D1003383168Southwest Missouri Bank(22876)721D1003145 8,000.00 8,000.00 05/18/20180.31005/19/2017 8,000.00 0.310721D100314521Enterprise Bank (27237)774D1002930 421,000.00 421,000.00 12/22/20170.32012/23/2016 421,000.00 0.320774D100293035Enterprise Bank (27237)774D1002932 23,800.00 23,800.00 01/05/20180.34001/06/2017 23,800.00 0.340774D100293263Enterprise Bank (27237)774D1002977 1,250,000.00 1,250,000.00 02/02/20180.34002/03/2017 1,250,000.00 0.340774D100297798Enterprise Bank (27237)774D1003031 185,000.00 185,000.00 03/09/20180.26003/10/2017 185,000.00 0.260774D100303198Enterprise Bank (27237)774D1003081 450,000.00 450,000.00 03/09/20180.29004/28/2017 450,000.00 0.290774D1003081
140Enterprise Bank (27237)774D1003093 105,000.00 105,000.00 04/20/20180.30004/21/2017 105,000.00 0.300774D1003093175Enterprise Bank (27237)774D1003136 2,200,000.00 2,200,000.00 05/25/20180.33005/26/2017 2,200,000.00 0.330774D1003136203Enterprise Bank (27237)774D1003172 600,000.00 600,000.00 06/22/20180.30006/23/2017 600,000.00 0.300774D1003172224Enterprise Bank (27237)774D1003209 980,000.00 980,000.00 07/13/20180.29007/14/2017 980,000.00 0.290774D1003209301Enterprise Bank (27237)774D1003304 690,000.00 690,000.00 09/28/20180.54009/29/2017 690,000.00 0.540774D1003304322Enterprise Bank (27237)774D1003332 750,000.00 750,000.00 10/19/20180.35010/20/2017 750,000.00 0.350774D100333256First Missouri Natl Bank(28930801D1002966 180,000.00 180,000.00 01/26/20180.51001/27/2017 180,000.00 0.510801D1002966