Missouri FY20 Portfolio Management August 30, 2019 Missouri State Treasurer Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Days to Maturity Term YTM 360 Equiv. YTM 365 Equiv. U.S. Treasury Securities - Coupon 139,820,457.66 425 3.42 2.090 268 140,131,300.00 140,100,000.00 2.119 U.S. Agency Discount Notes 269,219,412.50 76 6.59 2.079 53 269,274,755.25 270,000,000.00 2.107 U.S. Agency Issues - Coupon 317,077,291.34 836 7.77 1.963 359 318,367,733.63 316,975,000.00 1.990 U.S. Agency Issues - Callable 1,629,059,999.67 1,532 39.90 2.292 1,076 1,630,728,307.03 1,629,552,000.00 2.324 Term Repo 200,000,000.00 15 4.90 2.275 11 200,000,000.00 200,000,000.00 2.307 Overnight Repos 1,014,550,000.00 4 24.85 2.230 3 1,014,550,000.00 1,014,550,000.00 2.261 Linked Deposits 372,225,243.00 364 9.12 0.740 199 372,225,243.00 372,225,243.00 0.751 Linked Deposits - FFCB 141,106,000.00 364 3.46 0.745 159 141,106,000.00 141,106,000.00 0.755 4,083,058,404.17 100.00% Investments 4,086,383,338.91 4,084,508,243.00 743 495 2.034 2.063 Cash and Accrued Interest 4,083,787,178.99 Total Cash and Investments 728,774.82 Subtotal 728,774.82 4,087,112,113.73 4,084,508,243.00 728,774.82 728,774.82 743 495 2.034 2.063 Accrued Interest at Purchase Current Year August 30 6,992,496.36 Fiscal Year To Date 14,655,530.03 Average Daily Balance Effective Rate of Return 4,230,794,703.47 4,260,151,975.75 2.06% 2.01% Total Earnings** Month Ending __________________________________________________ ____________________ Missouri State Treasurer, Division of Investments Portfolio FY20 AP Reporting period 08/01/2019-08/30/2019 Run Date: 10/01/2019 - 10:44 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 **Final Numbers
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Missouri State Treasurer Missouri FY20 Portfolio ... · Portfolio Management August 30, 2019 Missouri State Treasurer Portfolio Summary % of Portfolio Book Investments Value Market
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1,014,550,000.00 2.2611,014,550,000.001,014,550,000.00901,030,966.67Subtotal and Average 3
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 6
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits6Community First Bank (10595)014D1004115 54,000.00 54,000.00 09/06/20190.55009/07/2018 54,000.00 0.550014D1004115
69Community First Bank (10595)014D1004250 57,000.00 57,000.00 11/08/20190.94011/09/2018 57,000.00 0.940014D100425034Community First Bank (10595)014D1004258 30,000.00 30,000.00 10/04/20190.35010/05/2018 30,000.00 0.350014D100425890Community First Bank (10595)014D1004415 55,000.00 55,000.00 11/29/20190.70011/30/2018 55,000.00 0.700014D1004415
279Community First Bank (10595)014D1004552 43,000.00 43,000.00 06/05/20200.96006/07/2019 43,000.00 0.960014D1004552286Community First Bank (10595)014D1004746 180,000.00 180,000.00 06/12/20200.79006/14/2019 180,000.00 0.790014D1004746286Community First Bank (10595)014D1004842 1,000,000.00 1,000,000.00 06/12/20200.89006/14/2019 1,000,000.00 0.890014D100484248Belgrade State Bank (12208)025D1004308 682,100.00 682,100.00 10/18/20190.44010/19/2018 682,100.00 0.440025D100430855Belgrade State Bank (12208)025D1004357 222,900.00 222,900.00 10/25/20190.46010/26/2018 222,900.00 0.460025D100435797Belgrade State Bank (12208)025D1004504 167,543.00 167,543.00 12/06/20190.47012/07/2018 167,543.00 0.470025D100450497Belgrade State Bank (12208)025D1004505 120,255.00 120,255.00 12/06/20190.47012/07/2018 120,255.00 0.470025D1004505
202Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D1004801216Belgrade State Bank (12208)025D1004808 418,182.00 418,182.00 04/03/20200.58004/05/2019 418,182.00 0.580025D1004808216Belgrade State Bank (12208)025D1004812 1,890,270.00 1,890,270.00 04/03/20200.64004/05/2019 1,890,270.00 0.640025D1004812279Belgrade State Bank (12208)025D1004940 977,600.00 977,600.00 06/05/20200.58006/07/2019 977,600.00 0.580025D1004940286Belgrade State Bank (12208)025D1004955 652,499.00 652,499.00 06/12/20200.83006/14/2019 652,499.00 0.830025D1004955314Belgrade State Bank (12208)025D1005060 277,100.00 277,100.00 07/10/20200.54007/12/2019 277,100.00 0.540025D1005060314Belgrade State Bank (12208)025D1005080 365,379.00 365,379.00 07/10/20200.68007/12/2019 365,379.00 0.680025D1005080314Belgrade State Bank (12208)025D1005081 2,034,814.00 2,034,814.00 07/10/20200.54007/12/2019 2,034,814.00 0.540025D1005081342Belgrade State Bank (12208)025D1005262 2,800,947.00 2,800,947.00 08/07/20200.54008/09/2019 2,800,947.00 0.540025D1005262139BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D1004382181BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D1004645181BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D1004648181BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D1004649188BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D1004651188BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D1004653237BTC Bank (10618)031D1004719 50,000.00 50,000.00 04/24/20200.99004/26/2019 50,000.00 0.000031D1004719216BTC Bank (10618)031D1004830 153,206.00 153,206.00 04/03/20200.61004/05/2019 153,206.00 0.610031D1004830237BTC Bank (10618)031D1004831 30,000.00 30,000.00 04/24/20200.99004/26/2019 30,000.00 0.000031D1004831251BTC Bank (10618)031D1004853 31,600.00 31,600.00 05/08/20201.11005/10/2019 31,600.00 1.110031D1004853230BTC Bank (10618)031D1004867 66,543.00 66,543.00 04/17/20200.58004/19/2019 66,543.00 0.580031D1004867237BTC Bank (10618)031D1004878 201,637.00 201,637.00 04/24/20200.58004/26/2019 201,637.00 0.580031D1004878265BTC Bank (10618)031D1004885 744,078.00 744,078.00 05/22/20201.08005/24/2019 744,078.00 1.080031D1004885265BTC Bank (10618)031D1004899 65,330.00 65,330.00 05/22/20201.08005/24/2019 65,330.00 1.080031D1004899258BTC Bank (10618)031D1004912 234,945.00 234,945.00 05/15/20200.76005/17/2019 234,945.00 0.760031D1004912258BTC Bank (10618)031D1004914 130,276.00 130,276.00 05/15/20200.58005/17/2019 130,276.00 0.580031D1004914258BTC Bank (10618)031D1004915 56,980.00 56,980.00 05/15/20200.58005/17/2019 56,980.00 0.580031D1004915342BTC Bank (10618)031D1004916 57,057.00 57,057.00 08/07/20200.91008/09/2019 57,057.00 0.910031D1004916
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 7
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits307BTC Bank (10618)031D1004947 18,388.00 18,388.00 07/03/20200.93007/05/2019 18,388.00 0.930031D1004947293BTC Bank (10618)031D1004957 12,104.00 12,104.00 06/19/20200.97006/21/2019 12,104.00 0.970031D1004957293BTC Bank (10618)031D1005022 84,367.00 84,367.00 06/19/20200.58006/21/2019 84,367.00 0.580031D1005022300BTC Bank (10618)031D1005024 89,386.00 89,386.00 06/26/20200.44006/28/2019 89,386.00 0.440031D1005024300BTC Bank (10618)031D1005025 217,000.00 217,000.00 06/26/20200.83006/28/2019 217,000.00 0.830031D1005025314BTC Bank (10618)031D1005106 534,515.00 534,515.00 07/10/20200.83007/12/2019 534,515.00 0.830031D1005106321BTC Bank (10618)031D1005125 87,638.00 87,638.00 07/17/20200.82007/19/2019 87,638.00 0.820031D1005125328BTC Bank (10618)031D1005126 248,997.00 248,997.00 07/24/20200.84007/26/2019 248,997.00 0.840031D1005126342BTC Bank (10618)031D1005144 875,000.00 875,000.00 08/07/20200.91008/09/2019 875,000.00 0.910031D1005144328BTC Bank (10618)031D1005149 41,000.00 41,000.00 07/24/20200.73007/26/2019 41,000.00 0.730031D1005149342BTC Bank (10618)031D1005192 304,535.00 304,535.00 08/07/20200.81008/09/2019 304,535.00 0.810031D1005192356BTC Bank (10618)031D1005306 41,100.00 41,100.00 08/21/20200.81008/23/2019 41,100.00 0.810031D1005306363BTC Bank (10618)031D1005363 30,552.00 30,552.00 08/28/20200.81008/30/2019 30,552.00 0.810031D1005363160Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D1004618286Bank of Bloomsdale (09788)041D1005002 900,000.00 900,000.00 06/12/20200.83006/14/2019 900,000.00 0.830041D100500276Mid Missouri Bank (15584)046D1003827 155,000.00 155,000.00 11/15/20190.94011/16/2018 155,000.00 0.940046D100382776Mid Missouri Bank (15584)046D1003828 27,000.00 27,000.00 11/15/20190.94011/16/2018 27,000.00 0.940046D10038286Mid Missouri Bank (15584)046D1004030 70,000.00 70,000.00 09/06/20190.81009/07/2018 70,000.00 0.810046D10040306Mid Missouri Bank (15584)046D1004031 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810046D10040316Mid Missouri Bank (15584)046D1004078 200,000.00 200,000.00 09/06/20190.44009/07/2018 200,000.00 0.440046D1004078
20Mid Missouri Bank (15584)046D1004129 35,000.00 35,000.00 09/20/20190.34009/21/2018 35,000.00 0.340046D100412941Mid Missouri Bank (15584)046D1004144 112,000.00 112,000.00 10/11/20190.92010/12/2018 112,000.00 0.920046D100414434Mid Missouri Bank (15584)046D1004196 95,000.00 95,000.00 10/04/20190.44010/05/2018 95,000.00 0.440046D100419641Mid Missouri Bank (15584)046D1004198 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350046D100419834Mid Missouri Bank (15584)046D1004199 10,000.00 10,000.00 10/04/20190.34010/05/2018 10,000.00 0.340046D100419934Mid Missouri Bank (15584)046D1004214 124,000.00 124,000.00 10/04/20190.44010/05/2018 124,000.00 0.440046D100421441Mid Missouri Bank (15584)046D1004218 35,000.00 35,000.00 10/11/20190.59010/12/2018 35,000.00 0.590046D100421841Mid Missouri Bank (15584)046D1004219 61,500.00 61,500.00 10/11/20190.46010/12/2018 61,500.00 0.460046D100421948Mid Missouri Bank (15584)046D1004260 370,000.00 370,000.00 10/18/20190.54010/19/2018 370,000.00 0.540046D100426069Mid Missouri Bank (15584)046D1004261 330,000.00 330,000.00 11/08/20190.94011/09/2018 330,000.00 0.940046D1004261
139Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D100426555Mid Missouri Bank (15584)046D1004280 120,000.00 120,000.00 10/25/20190.59010/26/2018 120,000.00 0.590046D100428055Mid Missouri Bank (15584)046D1004291 85,000.00 85,000.00 10/25/20190.41010/26/2018 85,000.00 0.410046D100429169Mid Missouri Bank (15584)046D1004344 160,000.00 160,000.00 11/08/20190.47011/09/2018 160,000.00 0.470046D100434469Mid Missouri Bank (15584)046D1004347 290,000.00 290,000.00 11/08/20190.62011/09/2018 290,000.00 0.620046D1004347
139Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D100435562Mid Missouri Bank (15584)046D1004358 191,000.00 191,000.00 11/01/20190.47011/02/2018 191,000.00 0.470046D100435869Mid Missouri Bank (15584)046D1004359 126,000.00 126,000.00 11/08/20190.62011/09/2018 126,000.00 0.620046D1004359
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 8
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits62Mid Missouri Bank (15584)046D1004361 175,000.00 175,000.00 11/01/20190.47011/02/2018 175,000.00 0.470046D100436162Mid Missouri Bank (15584)046D1004362 250,000.00 250,000.00 11/01/20190.47011/02/2018 250,000.00 0.470046D100436262Mid Missouri Bank (15584)046D1004363 30,000.00 30,000.00 11/01/20190.47011/02/2018 30,000.00 0.470046D1004363
195Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D1004414195Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D100441990Mid Missouri Bank (15584)046D1004463 92,800.00 92,800.00 11/29/20190.63011/30/2018 92,800.00 0.630046D1004463
153Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D100447190Mid Missouri Bank (15584)046D1004482 118,000.00 118,000.00 11/29/20190.54011/30/2018 118,000.00 0.540046D100448290Mid Missouri Bank (15584)046D1004497 974,500.00 974,500.00 11/29/20190.63011/30/2018 974,500.00 0.630046D100449797Mid Missouri Bank (15584)046D1004506 630,000.00 630,000.00 12/06/20190.63012/07/2018 630,000.00 0.630046D1004506
111Mid Missouri Bank (15584)046D1004517 132,000.00 132,000.00 12/20/20190.61012/21/2018 132,000.00 0.610046D1004517209Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D1004528202Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D1004531125Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D1004539125Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D1004540125Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D1004551153Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D1004586195Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D1004594174Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D1004619174Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D1004621195Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641223Mid Missouri Bank (15584)046D1004655 42,000.00 42,000.00 04/10/20200.97004/12/2019 42,000.00 0.970046D1004655202Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676314Mid Missouri Bank (15584)046D1004724 430,000.00 430,000.00 07/10/20200.84007/12/2019 430,000.00 0.840046D1004724202Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D1004754202Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D1004757202Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D1004758195Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D1004759195Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D1004760202Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D1004761195Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762223Mid Missouri Bank (15584)046D1004815 306,000.00 306,000.00 04/10/20200.99004/12/2019 306,000.00 0.990046D1004815230Mid Missouri Bank (15584)046D1004817 359,000.00 359,000.00 04/17/20200.51004/19/2019 359,000.00 0.510046D1004817216Mid Missouri Bank (15584)046D1004819 101,000.00 101,000.00 04/03/20200.48004/05/2019 101,000.00 0.480046D1004819216Mid Missouri Bank (15584)046D1004827 13,000.00 13,000.00 04/03/20200.58004/05/2019 13,000.00 0.580046D1004827258Mid Missouri Bank (15584)046D1004833 40,000.00 40,000.00 05/15/20201.07005/17/2019 40,000.00 1.070046D1004833251Mid Missouri Bank (15584)046D1004840 173,000.00 173,000.00 05/08/20201.11005/10/2019 173,000.00 1.110046D1004840244Mid Missouri Bank (15584)046D1004844 1,080,000.00 1,080,000.00 05/01/20200.77005/03/2019 1,080,000.00 0.770046D1004844
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 9
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits244Mid Missouri Bank (15584)046D1004845 115,000.00 115,000.00 05/01/20200.77005/03/2019 115,000.00 0.770046D1004845230Mid Missouri Bank (15584)046D1004848 215,000.00 215,000.00 04/17/20200.56004/19/2019 215,000.00 0.560046D1004848230Mid Missouri Bank (15584)046D1004849 50,000.00 50,000.00 04/17/20200.56004/19/2019 50,000.00 0.560046D1004849279Mid Missouri Bank (15584)046D1004858 125,000.00 125,000.00 06/05/20201.08006/07/2019 125,000.00 1.080046D1004858244Mid Missouri Bank (15584)046D1004879 52,000.00 52,000.00 05/01/20200.98005/03/2019 52,000.00 0.980046D1004879265Mid Missouri Bank (15584)046D1004881 255,000.00 255,000.00 05/22/20201.08005/24/2019 255,000.00 1.080046D1004881265Mid Missouri Bank (15584)046D1004920 420,000.00 420,000.00 05/22/20200.52005/24/2019 420,000.00 0.520046D1004920265Mid Missouri Bank (15584)046D1004921 240,000.00 240,000.00 05/22/20200.52005/24/2019 240,000.00 0.520046D1004921279Mid Missouri Bank (15584)046D1004928 223,000.00 223,000.00 06/05/20200.76006/07/2019 223,000.00 0.760046D1004928279Mid Missouri Bank (15584)046D1004929 204,000.00 204,000.00 06/05/20200.76006/07/2019 204,000.00 0.760046D1004929279Mid Missouri Bank (15584)046D1004932 78,000.00 78,000.00 06/05/20200.76006/07/2019 78,000.00 0.760046D1004932265Mid Missouri Bank (15584)046D1004937 190,000.00 190,000.00 05/22/20200.49005/24/2019 190,000.00 0.490046D1004937286Mid Missouri Bank (15584)046D1004944 857,474.00 857,474.00 06/12/20200.83006/14/2019 857,474.00 0.830046D1004944279Mid Missouri Bank (15584)046D1004952 240,000.00 240,000.00 06/05/20200.47006/07/2019 240,000.00 0.470046D1004952293Mid Missouri Bank (15584)046D1004966 70,000.00 70,000.00 06/19/20200.54006/21/2019 70,000.00 0.540046D1004966293Mid Missouri Bank (15584)046D1004967 5,000.00 5,000.00 06/19/20200.53006/21/2019 5,000.00 0.530046D1004967363Mid Missouri Bank (15584)046D1004972 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004972363Mid Missouri Bank (15584)046D1004973 485,000.00 485,000.00 08/28/20200.81008/30/2019 485,000.00 0.810046D1004973363Mid Missouri Bank (15584)046D1004979 465,000.00 465,000.00 08/28/20200.81008/30/2019 465,000.00 0.810046D1004979363Mid Missouri Bank (15584)046D1004980 350,000.00 350,000.00 08/28/20200.81008/30/2019 350,000.00 0.810046D1004980300Mid Missouri Bank (15584)046D1005009 682,000.00 682,000.00 06/26/20200.84006/28/2019 682,000.00 0.840046D1005009300Mid Missouri Bank (15584)046D1005010 486,000.00 486,000.00 06/26/20200.54006/28/2019 486,000.00 0.540046D1005010307Mid Missouri Bank (15584)046D1005033 288,000.00 288,000.00 07/03/20200.72007/05/2019 288,000.00 0.720046D1005033307Mid Missouri Bank (15584)046D1005048 208,000.00 208,000.00 07/03/20200.83007/05/2019 208,000.00 0.830046D1005048321Mid Missouri Bank (15584)046D1005082 40,000.00 40,000.00 07/17/20200.57007/19/2019 40,000.00 0.570046D1005082321Mid Missouri Bank (15584)046D1005112 183,000.00 183,000.00 07/17/20200.82007/19/2019 183,000.00 0.820046D1005112335Mid Missouri Bank (15584)046D1005159 215,000.00 215,000.00 07/31/20200.84008/02/2019 215,000.00 0.840046D1005159335Mid Missouri Bank (15584)046D1005169 195,000.00 195,000.00 07/31/20200.84008/02/2019 195,000.00 0.840046D1005169335Mid Missouri Bank (15584)046D1005175 265,000.00 265,000.00 07/31/20200.84008/02/2019 265,000.00 0.840046D1005175342Mid Missouri Bank (15584)046D1005177 190,000.00 190,000.00 08/07/20200.43008/09/2019 190,000.00 0.430046D1005177349Mid Missouri Bank (15584)046D1005193 970,000.00 970,000.00 08/14/20200.55008/16/2019 970,000.00 0.550046D1005193335Mid Missouri Bank (15584)046D1005228 40,500.00 40,500.00 07/31/20200.84008/02/2019 40,500.00 0.840046D1005228349Mid Missouri Bank (15584)046D1005258 710,000.00 710,000.00 08/14/20200.55008/16/2019 710,000.00 0.550046D1005258349Mid Missouri Bank (15584)046D1005259 455,000.00 455,000.00 08/14/20200.55008/16/2019 455,000.00 0.550046D1005259356Mid Missouri Bank (15584)046D1005304 122,000.00 122,000.00 08/21/20200.55008/23/2019 122,000.00 0.550046D1005304363Mid Missouri Bank (15584)046D1005368 170,000.00 170,000.00 08/28/20200.42008/30/2019 170,000.00 0.420046D1005368118Community State Bank (01936)053D1004253 194,000.00 194,000.00 12/27/20190.88012/28/2018 194,000.00 0.880053D100425362OBannon Banking Co (08295)065D1003694 100,000.00 100,000.00 11/01/20190.93011/02/2018 100,000.00 0.930065D1003694
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 10
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits202OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462195OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D1004650195OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776237OBannon Banking Co (08295)065D1004877 23,000.00 23,000.00 04/24/20200.99004/26/2019 23,000.00 0.990065D1004877244OBannon Banking Co (08295)065D1004884 363,088.00 363,088.00 05/01/20200.56005/03/2019 363,088.00 0.560065D1004884300OBannon Banking Co (08295)065D1005016 132,222.00 132,222.00 06/26/20200.84006/28/2019 132,222.00 0.840065D1005016335OBannon Banking Co (08295)065D1005188 69,000.00 69,000.00 07/31/20200.86008/02/2019 69,000.00 0.860065D1005188363OBannon Banking Co (08295)065D1005334 1,459,200.00 1,459,200.00 08/28/20200.55008/30/2019 1,459,200.00 0.550065D100533441The Missouri Bank II (13787)077D1004151 450,000.00 450,000.00 10/11/20190.92010/12/2018 450,000.00 0.920077D100415113The Missouri Bank II (13787)077D1004152 1,950,000.00 1,950,000.00 09/13/20190.55009/14/2018 1,950,000.00 0.550077D100415269The Missouri Bank II (13787)077D1004431 2,417,939.00 2,417,939.00 11/08/20190.62011/09/2018 2,417,939.00 0.620077D1004431
132The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561132First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D1004150335Central Bank of St Louis113D1005121 2,440,000.00 2,440,000.00 07/31/20200.84008/02/2019 2,440,000.00 0.840113D100512127Busey Bank117D1003659 9,732,500.00 9,732,500.00 09/27/20190.87009/28/2018 9,732,500.00 0.870117D1003659
61st State Community Bk(17323)170D1003748 354,650.00 354,650.00 09/06/20190.81009/07/2018 354,650.00 0.810170D10037481951st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D1003766411st State Community Bk(17323)170D1004050 515,000.00 515,000.00 10/11/20190.92010/12/2018 515,000.00 0.920170D1004050551st State Community Bk(17323)170D1004070 640,000.00 640,000.00 10/25/20190.44010/26/2018 640,000.00 0.440170D1004070131st State Community Bk(17323)170D1004083 170,900.00 170,900.00 09/13/20190.80009/14/2018 170,900.00 0.800170D1004083271st State Community Bk(17323)170D1004095 70,722.00 70,722.00 09/27/20190.77009/28/2018 70,722.00 0.770170D1004095691st State Community Bk(17323)170D1004132 80,000.00 80,000.00 11/08/20190.94011/09/2018 80,000.00 0.940170D1004132271st State Community Bk(17323)170D1004204 106,120.00 106,120.00 09/27/20190.84009/28/2018 106,120.00 0.840170D1004204621st State Community Bk(17323)170D1004245 204,900.00 204,900.00 11/01/20190.88011/02/2018 204,900.00 0.880170D1004245
1531st State Community Bk(17323)170D1004277 620,000.00 620,000.00 01/31/20200.87002/01/2019 620,000.00 0.870170D10042771321st State Community Bk(17323)170D1004346 463,000.00 463,000.00 01/10/20200.85001/11/2019 463,000.00 0.850170D1004346481st State Community Bk(17323)170D1004349 125,000.00 125,000.00 10/18/20190.54010/19/2018 125,000.00 0.540170D1004349
1181st State Community Bk(17323)170D1004376 131,820.00 131,820.00 12/27/20190.88012/28/2018 131,820.00 0.880170D10043761531st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D10044472021st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D10044661531st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D10045091531st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D10045121951st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D10045162791st State Community Bk(17323)170D1004529 1,000,000.00 1,000,000.00 06/05/20200.96006/07/2019 1,000,000.00 0.960170D10045291321st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D10045761741st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D10046321811st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D10046431951st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D10046472371st State Community Bk(17323)170D1004702 55,500.00 55,500.00 04/24/20200.99004/26/2019 55,500.00 0.990170D10047022651st State Community Bk(17323)170D1004703 560,000.00 560,000.00 05/22/20200.96005/24/2019 560,000.00 0.960170D10047032511st State Community Bk(17323)170D1004896 700,000.00 700,000.00 05/08/20200.77005/10/2019 700,000.00 0.770170D10048962581st State Community Bk(17323)170D1004897 223,000.00 223,000.00 05/15/20200.74005/17/2019 223,000.00 0.740170D10048972791st State Community Bk(17323)170D1004958 632,036.00 632,036.00 06/05/20200.47006/07/2019 632,036.00 0.470170D10049583141st State Community Bk(17323)170D1004971 1,000,000.00 1,000,000.00 07/10/20200.95007/12/2019 1,000,000.00 0.950170D1004971
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 12
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits2861st State Community Bk(17323)170D1004981 147,000.00 147,000.00 06/12/20200.72006/14/2019 147,000.00 0.720170D10049812861st State Community Bk(17323)170D1004982 428,000.00 428,000.00 06/12/20200.83006/14/2019 428,000.00 0.830170D10049822931st State Community Bk(17323)170D1004983 133,900.00 133,900.00 06/19/20200.89006/21/2019 133,900.00 0.890170D10049833141st State Community Bk(17323)170D1004984 404,750.00 404,750.00 07/10/20200.95007/12/2019 404,750.00 0.950170D10049843141st State Community Bk(17323)170D1005011 375,000.00 375,000.00 07/10/20200.95007/12/2019 375,000.00 0.950170D10050112931st State Community Bk(17323)170D1005013 120,000.00 120,000.00 06/19/20200.83006/21/2019 120,000.00 0.830170D10050133491st State Community Bk(17323)170D1005029 115,000.00 115,000.00 08/14/20200.91008/16/2019 115,000.00 0.910170D10050293141st State Community Bk(17323)170D1005030 1,000,000.00 1,000,000.00 07/10/20200.91007/12/2019 1,000,000.00 0.910170D10050303141st State Community Bk(17323)170D1005034 230,500.00 230,500.00 07/10/20200.82007/12/2019 230,500.00 0.820170D10050343141st State Community Bk(17323)170D1005035 3,817,355.00 3,817,355.00 07/10/20200.82007/12/2019 3,817,355.00 0.820170D10050353141st State Community Bk(17323)170D1005036 260,500.00 260,500.00 07/10/20200.80007/12/2019 260,500.00 0.800170D10050363141st State Community Bk(17323)170D1005037 501,989.00 501,989.00 07/10/20200.82007/12/2019 501,989.00 0.820170D10050373001st State Community Bk(17323)170D1005038 215,000.00 215,000.00 06/26/20200.47006/28/2019 215,000.00 0.470170D10050383001st State Community Bk(17323)170D1005039 375,000.00 375,000.00 06/26/20200.80006/28/2019 375,000.00 0.800170D10050393141st State Community Bk(17323)170D1005049 1,000,000.00 1,000,000.00 07/10/20200.92007/12/2019 1,000,000.00 0.920170D10050493071st State Community Bk(17323)170D1005050 165,020.00 165,020.00 07/03/20200.84007/05/2019 165,020.00 0.840170D10050503141st State Community Bk(17323)170D1005068 155,000.00 155,000.00 07/10/20200.82007/12/2019 155,000.00 0.820170D10050683211st State Community Bk(17323)170D1005107 129,523.00 129,523.00 07/17/20200.95007/19/2019 129,523.00 0.950170D10051073211st State Community Bk(17323)170D1005127 830,000.00 830,000.00 07/17/20200.82007/19/2019 830,000.00 0.820170D10051273211st State Community Bk(17323)170D1005128 150,000.00 150,000.00 07/17/20200.82007/19/2019 150,000.00 0.820170D10051283491st State Community Bk(17323)170D1005143 180,000.00 180,000.00 08/14/20200.91008/16/2019 180,000.00 0.910170D10051433351st State Community Bk(17323)170D1005168 143,000.00 143,000.00 07/31/20200.43008/02/2019 143,000.00 0.430170D10051683351st State Community Bk(17323)170D1005170 57,000.00 57,000.00 07/31/20200.74008/02/2019 57,000.00 0.740170D10051703351st State Community Bk(17323)170D1005173 33,755.00 33,755.00 07/31/20200.98008/02/2019 33,755.00 0.980170D10051733491st State Community Bk(17323)170D1005296 263,000.00 263,000.00 08/14/20200.84008/16/2019 263,000.00 0.840170D10052963491st State Community Bk(17323)170D1005297 118,000.00 118,000.00 08/14/20200.49008/16/2019 118,000.00 0.490170D10052973561st State Community Bk(17323)170D1005321 134,520.00 134,520.00 08/21/20200.81008/23/2019 134,520.00 0.810170D10053213631st State Community Bk(17323)170D1005356 114,800.00 114,800.00 08/28/20200.81008/30/2019 114,800.00 0.810170D1005356132New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D1004028
6Tri County Trust Co (11465)196D1004124 141,327.00 141,327.00 09/06/20190.59009/07/2018 141,327.00 0.590196D100412420Tri County Trust Co (11465)196D1004177 200,755.00 200,755.00 09/20/20190.60009/21/2018 200,755.00 0.600196D100417741Tri County Trust Co (11465)196D1004309 350,000.00 350,000.00 10/11/20190.66010/12/2018 350,000.00 0.660196D1004309
118Tri County Trust Co (11465)196D1004340 22,000.00 22,000.00 12/27/20190.69012/28/2018 22,000.00 0.690196D1004340118Tri County Trust Co (11465)196D1004342 135,000.00 135,000.00 12/27/20190.69012/28/2018 135,000.00 0.690196D100434255Tri County Trust Co (11465)196D1004343 160,000.00 160,000.00 10/25/20190.67010/26/2018 160,000.00 0.670196D1004343
139Tri County Trust Co (11465)196D1004421 56,979.00 56,979.00 01/17/20200.68001/18/2019 56,979.00 0.680196D1004421139Tri County Trust Co (11465)196D1004422 140,000.00 140,000.00 01/17/20200.68001/18/2019 140,000.00 0.680196D1004422139Tri County Trust Co (11465)196D1004423 90,446.00 90,446.00 01/17/20200.68001/18/2019 90,446.00 0.680196D1004423
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 13
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits69Tri County Trust Co (11465)196D1004441 175,000.00 175,000.00 11/08/20190.68011/09/2018 175,000.00 0.680196D1004441
237Tri County Trust Co (11465)196D1004591 300,000.00 300,000.00 04/24/20200.88004/26/2019 300,000.00 0.880196D1004591244Tri County Trust Co (11465)196D1004861 743,851.00 743,851.00 05/01/20200.98005/03/2019 743,851.00 0.980196D1004861244Tri County Trust Co (11465)196D1004863 497,000.00 497,000.00 05/01/20200.98005/03/2019 497,000.00 0.980196D1004863244Tri County Trust Co (11465)196D1004864 384,000.00 384,000.00 05/01/20200.98005/03/2019 384,000.00 0.980196D1004864265Tri County Trust Co (11465)196D1004900 300,000.00 300,000.00 05/22/20200.96005/24/2019 300,000.00 0.960196D1004900265Tri County Trust Co (11465)196D1004901 47,350.00 47,350.00 05/22/20200.96005/24/2019 47,350.00 0.960196D1004901265Tri County Trust Co (11465)196D1004902 8,521.00 8,521.00 05/22/20200.96005/24/2019 8,521.00 0.960196D1004902265Tri County Trust Co (11465)196D1004908 250,000.00 250,000.00 05/22/20200.96005/24/2019 250,000.00 0.960196D1004908279Tri County Trust Co (11465)196D1004945 55,000.00 55,000.00 06/05/20200.96006/07/2019 55,000.00 0.960196D1004945286Tri County Trust Co (11465)196D1004946 371,229.00 371,229.00 06/12/20200.89006/14/2019 371,229.00 0.890196D1004946286Tri County Trust Co (11465)196D1004985 248,179.00 248,179.00 06/12/20200.89006/14/2019 248,179.00 0.890196D1004985307Tri County Trust Co (11465)196D1005045 171,375.00 171,375.00 07/03/20200.84007/05/2019 171,375.00 0.840196D1005045251Home Exchg Bk-Jamespt(08884)254D1004785 1,000,000.00 1,000,000.00 05/08/20201.02005/10/2019 1,000,000.00 1.020254D1004785251Home Exchg Bk-Jamespt(08884)254D1004786 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D1004786251Home Exchg Bk-Jamespt(08884)254D1004787 750,000.00 750,000.00 05/08/20201.02005/10/2019 750,000.00 1.020254D100478797Jefferson Bank of MO (19762)257D1004498 235,000.00 235,000.00 12/06/20190.70012/07/2018 235,000.00 0.700257D1004498
258Exchange National Bank258D1004727 425,000.00 425,000.00 05/15/20200.96005/17/2019 425,000.00 0.960258D10047276Hawthorn Bank (10619)258D1003835 1,510,000.00 1,510,000.00 09/06/20190.81009/07/2018 1,510,000.00 0.810258D1003835
41Hawthorn Bank (10619)258D1003861 838,000.00 838,000.00 10/11/20190.92010/12/2018 838,000.00 0.920258D10038616Hawthorn Bank (10619)258D1004013 1,273,000.00 1,273,000.00 09/06/20190.81009/07/2018 1,273,000.00 0.810258D1004013
41Hawthorn Bank (10619)258D1004035 432,029.00 432,029.00 10/11/20190.92010/12/2018 432,029.00 0.920258D1004035202Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D1004096139Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D100414320Hawthorn Bank (10619)258D1004163 464,537.00 464,537.00 09/20/20190.38009/21/2018 464,537.00 0.380258D100416327Hawthorn Bank (10619)258D1004170 230,000.00 230,000.00 09/27/20190.53009/28/2018 230,000.00 0.530258D100417041Hawthorn Bank (10619)258D1004183 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350258D100418348Hawthorn Bank (10619)258D1004302 1,640,000.00 1,640,000.00 10/18/20190.33010/19/2018 1,640,000.00 0.330258D100430276Hawthorn Bank (10619)258D1004338 115,500.00 115,500.00 11/15/20190.50011/16/2018 115,500.00 0.500258D1004338
139Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D100436476Hawthorn Bank (10619)258D1004389 1,136,800.00 1,136,800.00 11/15/20190.58011/16/2018 1,136,800.00 0.580258D100438962Hawthorn Bank (10619)258D1004418 1,095,000.00 1,095,000.00 11/01/20190.47011/02/2018 1,095,000.00 0.470258D1004418
153Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D1004432153Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D1004435153Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D1004436153Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D100443797Hawthorn Bank (10619)258D1004483 2,380,300.00 2,380,300.00 12/06/20190.63012/07/2018 2,380,300.00 0.630258D100448390Hawthorn Bank (10619)258D1004489 385,000.00 385,000.00 11/29/20190.54011/30/2018 385,000.00 0.540258D1004489
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 14
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits111Hawthorn Bank (10619)258D1004496 695,000.00 695,000.00 12/20/20190.61012/21/2018 695,000.00 0.610258D1004496111Hawthorn Bank (10619)258D1004535 125,000.00 125,000.00 12/20/20190.33012/21/2018 125,000.00 0.330258D1004535139Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D1004578139Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D1004592146Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D1004609146Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D1004610146Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D1004611153Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617223Hawthorn Bank (10619)258D1004717 147,000.00 147,000.00 04/10/20200.97004/12/2019 147,000.00 0.970258D1004717202Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D1004752202Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D1004764195Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D1004766223Hawthorn Bank (10619)258D1004821 702,021.00 702,021.00 04/10/20200.51004/12/2019 702,021.00 0.510258D1004821230Hawthorn Bank (10619)258D1004855 5,300.00 5,300.00 04/17/20200.64004/19/2019 5,300.00 0.640258D1004855265Hawthorn Bank (10619)258D1004892 358,400.00 358,400.00 05/22/20200.76005/24/2019 358,400.00 0.760258D1004892265Hawthorn Bank (10619)258D1004894 4,280,000.00 4,280,000.00 05/22/20200.76005/24/2019 4,280,000.00 0.760258D1004894286Hawthorn Bank (10619)258D1004917 98,000.00 98,000.00 06/12/20200.89006/14/2019 98,000.00 0.890258D1004917265Hawthorn Bank (10619)258D1004925 30,500.00 30,500.00 05/22/20200.96005/24/2019 30,500.00 0.960258D1004925321Hawthorn Bank (10619)258D1005059 1,100,000.00 1,100,000.00 07/17/20200.82007/19/2019 1,100,000.00 0.820258D1005059328Hawthorn Bank (10619)258D1005087 95,500.00 95,500.00 07/24/20200.93007/26/2019 95,500.00 0.930258D1005087328Hawthorn Bank (10619)258D1005088 357,500.00 357,500.00 07/24/20200.54007/26/2019 357,500.00 0.540258D1005088328Hawthorn Bank (10619)258D1005089 1,941,000.00 1,941,000.00 07/24/20200.44007/26/2019 1,941,000.00 0.440258D1005089335Hawthorn Bank (10619)258D1005123 169,000.00 169,000.00 07/31/20200.57008/02/2019 169,000.00 0.570258D1005123342Hawthorn Bank (10619)258D1005196 875,000.00 875,000.00 08/07/20200.54008/09/2019 875,000.00 0.540258D1005196356Hawthorn Bank (10619)258D1005245 565,700.00 565,700.00 08/21/20200.55008/23/2019 565,700.00 0.550258D1005245349Hawthorn Bank (10619)258D1005263 1,105,166.00 1,105,166.00 08/14/20200.84008/16/2019 1,105,166.00 0.840258D1005263356Hawthorn Bank (10619)258D1005343 220,000.00 220,000.00 08/21/20200.38008/23/2019 220,000.00 0.380258D1005343363Hawthorn Bank (10619)258D1005345 3,745,000.00 3,745,000.00 08/28/20200.81008/30/2019 3,745,000.00 0.810258D100534527Central Trust Bank (12633)259D1004239 498,154.00 498,154.00 09/27/20190.53009/28/2018 498,154.00 0.530259D100423934Central Trust Bank (12633)259D1004281 315,977.00 315,977.00 10/04/20190.44010/05/2018 315,977.00 0.440259D1004281
139United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390265United State Bank (12214)348D1004895 22,000.00 22,000.00 05/22/20200.96005/24/2019 22,000.00 0.960348D1004895286United State Bank (12214)348D1004963 125,000.00 125,000.00 06/12/20200.89006/14/2019 125,000.00 0.890348D1004963300United State Bank (12214)348D1005054 145,000.00 145,000.00 06/26/20200.84006/28/2019 145,000.00 0.840348D1005054300United State Bank (12214)348D1005055 500,000.00 500,000.00 06/26/20200.84006/28/2019 500,000.00 0.840348D100505541Legends Bank (12616)357D1004018 1,066,000.00 1,066,000.00 10/11/20190.92010/12/2018 1,066,000.00 0.920357D100401827Legends Bank (12616)357D1004032 117,500.00 117,500.00 09/27/20190.87009/28/2018 117,500.00 0.870357D100403241Legends Bank (12616)357D1004045 395,411.00 395,411.00 10/11/20190.92010/12/2018 395,411.00 0.920357D1004045
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 17
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits41Legends Bank (12616)357D1004102 574,000.00 574,000.00 10/11/20190.92010/12/2018 574,000.00 0.920357D10041026Legends Bank (12616)357D1004116 552,511.00 552,511.00 09/06/20190.55009/07/2018 552,511.00 0.550357D1004116
69Legends Bank (12616)357D1004175 230,655.00 230,655.00 11/08/20190.94011/09/2018 230,655.00 0.940357D1004175118Legends Bank (12616)357D1004176 504,341.00 504,341.00 12/27/20190.88012/28/2018 504,341.00 0.880357D100417627Legends Bank (12616)357D1004230 259,000.00 259,000.00 09/27/20190.63009/28/2018 259,000.00 0.630357D1004230
132Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D100424869Legends Bank (12616)357D1004289 79,725.00 79,725.00 11/08/20190.94011/09/2018 79,725.00 0.940357D100428969Legends Bank (12616)357D1004290 38,885.00 38,885.00 11/08/20190.94011/09/2018 38,885.00 0.940357D100429055Legends Bank (12616)357D1004360 303,854.00 303,854.00 10/25/20190.34010/26/2018 303,854.00 0.340357D1004360
132Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D1004369139Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D1004377216Legends Bank (12616)357D1004383 65,956.00 65,956.00 04/03/20200.88004/05/2019 65,956.00 0.880357D1004383216Legends Bank (12616)357D1004384 54,092.00 54,092.00 04/03/20200.88004/05/2019 54,092.00 0.880357D1004384216Legends Bank (12616)357D1004385 29,135.00 29,135.00 04/03/20200.88004/05/2019 29,135.00 0.880357D1004385153Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D100442976Legends Bank (12616)357D1004451 263,062.00 263,062.00 11/15/20190.44011/16/2018 263,062.00 0.440357D100445176Legends Bank (12616)357D1004452 60,904.00 60,904.00 11/15/20190.46011/16/2018 60,904.00 0.460357D1004452
202Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D1004473202Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D1004475195Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D1004500202Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D1004555195Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D1004556195Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D1004574202Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D1004577153Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581265Legends Bank (12616)357D1004583 125,000.00 125,000.00 05/22/20200.96005/24/2019 125,000.00 0.960357D1004583139Legends Bank (12616)357D1004585 351,388.00 351,388.00 01/17/20200.65001/18/2019 351,388.00 0.650357D1004585265Legends Bank (12616)357D1004606 450,000.00 450,000.00 05/22/20200.96005/24/2019 450,000.00 0.960357D1004606160Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D1004608167Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D1004628195Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D1004629188Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635251Legends Bank (12616)357D1004743 825,000.00 825,000.00 05/08/20200.99005/10/2019 825,000.00 0.990357D1004743251Legends Bank (12616)357D1004749 85,000.00 85,000.00 05/08/20200.99005/10/2019 85,000.00 0.990357D1004749251Legends Bank (12616)357D1004794 183,085.00 183,085.00 05/08/20201.11005/10/2019 183,085.00 1.110357D1004794209Legends Bank (12616)357D1004805 2,150,000.00 2,150,000.00 03/27/20200.73003/29/2019 2,150,000.00 0.730357D1004805202Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D1004806230Legends Bank (12616)357D1004823 237,000.00 237,000.00 04/17/20200.74004/19/2019 237,000.00 0.740357D1004823
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 18
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits230Legends Bank (12616)357D1004824 200,000.00 200,000.00 04/17/20200.48004/19/2019 200,000.00 0.480357D1004824265Legends Bank (12616)357D1004825 100,130.00 100,130.00 05/22/20201.08005/24/2019 100,130.00 1.080357D1004825230Legends Bank (12616)357D1004828 81,000.00 81,000.00 04/17/20200.48004/19/2019 81,000.00 0.480357D1004828216Legends Bank (12616)357D1004829 1,005,000.00 1,005,000.00 04/03/20200.48004/05/2019 1,005,000.00 0.480357D1004829216Legends Bank (12616)357D1004832 325,000.00 325,000.00 04/03/20200.74004/05/2019 325,000.00 0.740357D1004832251Legends Bank (12616)357D1004857 46,000.00 46,000.00 05/08/20201.11005/10/2019 46,000.00 1.110357D1004857244Legends Bank (12616)357D1004889 200,000.00 200,000.00 05/01/20200.76005/03/2019 200,000.00 0.760357D1004889265Legends Bank (12616)357D1004890 305,855.00 305,855.00 05/22/20200.76005/24/2019 305,855.00 0.760357D1004890314Legends Bank (12616)357D1004891 275,000.00 275,000.00 07/10/20200.95007/12/2019 275,000.00 0.950357D1004891265Legends Bank (12616)357D1004893 1,160,000.00 1,160,000.00 05/22/20200.49005/24/2019 1,160,000.00 0.490357D1004893279Legends Bank (12616)357D1004923 400,000.00 400,000.00 06/05/20200.49006/07/2019 400,000.00 0.490357D1004923279Legends Bank (12616)357D1004924 141,000.00 141,000.00 06/05/20200.76006/07/2019 141,000.00 0.760357D1004924300Legends Bank (12616)357D1004926 533,000.00 533,000.00 06/26/20200.77006/28/2019 533,000.00 0.770357D1004926342Legends Bank (12616)357D1004930 140,180.00 140,180.00 08/07/20200.91008/09/2019 140,180.00 0.910357D1004930286Legends Bank (12616)357D1004941 175,000.00 175,000.00 06/12/20200.44006/14/2019 175,000.00 0.440357D1004941349Legends Bank (12616)357D1004948 110,000.00 110,000.00 08/14/20200.91008/16/2019 110,000.00 0.910357D1004948300Legends Bank (12616)357D1004969 174,000.00 174,000.00 06/26/20200.54006/28/2019 174,000.00 0.540357D1004969300Legends Bank (12616)357D1004970 2,300,000.00 2,300,000.00 06/26/20200.55006/28/2019 2,300,000.00 0.550357D1004970286Legends Bank (12616)357D1004974 70,000.00 70,000.00 06/12/20200.89006/14/2019 70,000.00 0.890357D1004974300Legends Bank (12616)357D1004975 38,000.00 38,000.00 06/26/20200.84006/28/2019 38,000.00 0.840357D1004975300Legends Bank (12616)357D1004976 140,000.00 140,000.00 06/26/20200.84006/28/2019 140,000.00 0.840357D1004976279Legends Bank (12616)357D1004977 1,130,000.00 1,130,000.00 06/05/20200.74006/07/2019 1,130,000.00 0.740357D1004977300Legends Bank (12616)357D1004978 1,600,000.00 1,600,000.00 06/26/20200.55006/28/2019 1,600,000.00 0.550357D1004978307Legends Bank (12616)357D1005004 1,970,000.00 1,970,000.00 07/03/20200.83007/05/2019 1,970,000.00 0.830357D1005004307Legends Bank (12616)357D1005006 335,000.00 335,000.00 07/03/20200.83007/05/2019 335,000.00 0.830357D1005006342Legends Bank (12616)357D1005007 85,000.00 85,000.00 08/07/20200.91008/09/2019 85,000.00 0.910357D1005007314Legends Bank (12616)357D1005019 100,000.00 100,000.00 07/10/20200.95007/12/2019 100,000.00 0.950357D1005019314Legends Bank (12616)357D1005020 520,000.00 520,000.00 07/10/20200.95007/12/2019 520,000.00 0.950357D1005020314Legends Bank (12616)357D1005047 499,000.00 499,000.00 07/10/20200.95007/12/2019 499,000.00 0.950357D1005047321Legends Bank (12616)357D1005061 96,800.00 96,800.00 07/17/20200.57007/19/2019 96,800.00 0.570357D1005061321Legends Bank (12616)357D1005062 180,000.00 180,000.00 07/17/20200.57007/19/2019 180,000.00 0.570357D1005062321Legends Bank (12616)357D1005063 160,000.00 160,000.00 07/17/20200.54007/19/2019 160,000.00 0.540357D1005063321Legends Bank (12616)357D1005064 65,300.00 65,300.00 07/17/20200.95007/19/2019 65,300.00 0.950357D1005064321Legends Bank (12616)357D1005079 50,000.00 50,000.00 07/17/20200.95007/19/2019 50,000.00 0.950357D1005079328Legends Bank (12616)357D1005105 255,000.00 255,000.00 07/24/20200.84007/26/2019 255,000.00 0.840357D1005105335Legends Bank (12616)357D1005110 564,000.00 564,000.00 07/31/20200.84008/02/2019 564,000.00 0.840357D1005110335Legends Bank (12616)357D1005114 495,000.00 495,000.00 07/31/20200.84008/02/2019 495,000.00 0.840357D1005114335Legends Bank (12616)357D1005115 240,000.00 240,000.00 07/31/20200.84008/02/2019 240,000.00 0.840357D1005115
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 19
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits342Legends Bank (12616)357D1005152 220,000.00 220,000.00 08/07/20200.54008/09/2019 220,000.00 0.540357D1005152342Legends Bank (12616)357D1005153 950,000.00 950,000.00 08/07/20200.44008/09/2019 950,000.00 0.440357D1005153356Legends Bank (12616)357D1005236 815,000.00 815,000.00 08/21/20200.84008/23/2019 815,000.00 0.840357D1005236349Legends Bank (12616)357D1005240 183,000.00 183,000.00 08/14/20200.84008/16/2019 183,000.00 0.840357D1005240349Legends Bank (12616)357D1005241 285,000.00 285,000.00 08/14/20200.84008/16/2019 285,000.00 0.840357D1005241349Legends Bank (12616)357D1005242 182,000.00 182,000.00 08/14/20200.84008/16/2019 182,000.00 0.840357D1005242349Legends Bank (12616)357D1005247 156,000.00 156,000.00 08/14/20200.84008/16/2019 156,000.00 0.840357D1005247349Legends Bank (12616)357D1005248 145,000.00 145,000.00 08/14/20200.84008/16/2019 145,000.00 0.840357D1005248363Legends Bank (12616)357D1005307 256,000.00 256,000.00 08/28/20200.81008/30/2019 256,000.00 0.810357D1005307363Legends Bank (12616)357D1005311 50,100.00 50,100.00 08/28/20200.81008/30/2019 50,100.00 0.810357D1005311363Legends Bank (12616)357D1005312 130,000.00 130,000.00 08/28/20200.81008/30/2019 130,000.00 0.810357D100531213Heritage Bnk of Ozarks(57576)365D1004027 520,000.00 520,000.00 09/13/20190.82009/14/2018 520,000.00 0.820365D100402734Heritage Bnk of Ozarks(57576)365D1004057 2,079,500.00 2,079,500.00 10/04/20190.87010/05/2018 2,079,500.00 0.870365D1004057
244Heritage Bnk of Ozarks(57576)365D1004851 1,735,000.00 1,735,000.00 05/01/20200.77005/03/2019 1,735,000.00 0.770365D1004851265Heritage Bnk of Ozarks(57576)365D1004887 805,000.00 805,000.00 05/22/20200.76005/24/2019 805,000.00 0.760365D1004887286Heritage Bnk of Ozarks(57576)365D1004939 415,000.00 415,000.00 06/12/20200.54006/14/2019 415,000.00 0.540365D1004939328Heritage Bnk of Ozarks(57576)365D1005094 2,430,000.00 2,430,000.00 07/24/20200.84007/26/2019 2,430,000.00 0.840365D1005094328Heritage Bnk of Ozarks(57576)365D1005097 90,500.00 90,500.00 07/24/20200.84007/26/2019 90,500.00 0.840365D1005097335Heritage Bnk of Ozarks(57576)365D1005113 107,500.00 107,500.00 07/31/20200.55008/02/2019 107,500.00 0.550365D1005113293Citizens Nat'l Bk-St L(04549)377D1004988 1,629,708.00 1,629,708.00 06/19/20200.89006/21/2019 1,629,708.00 0.890377D100498834Oakstar Bank (58115)380D1004046 1,700,000.00 1,700,000.00 10/04/20190.87010/05/2018 1,700,000.00 0.870380D100404662Oakstar Bank (58115)380D1004197 481,000.00 481,000.00 11/01/20190.53011/02/2018 481,000.00 0.530380D100419734Oakstar Bank (58115)380D1004266 287,000.00 287,000.00 10/04/20190.53010/05/2018 287,000.00 0.530380D1004266
202Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D100428762Oakstar Bank (58115)380D1004381 170,000.00 170,000.00 11/01/20190.46011/02/2018 170,000.00 0.460380D1004381
139Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D100440162Oakstar Bank (58115)380D1004413 821,000.00 821,000.00 11/01/20190.54011/02/2018 821,000.00 0.540380D1004413
209Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D1004488209Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D1004536118Oakstar Bank (58115)380D1004562 620,000.00 620,000.00 12/27/20190.44012/28/2018 620,000.00 0.440380D1004562132Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D1004588153Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D1004600153Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D1004620160Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D1004630160Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631244Oakstar Bank (58115)380D1004723 550,000.00 550,000.00 05/01/20200.99005/03/2019 550,000.00 0.990380D1004723202Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D1004773265Oakstar Bank (58115)380D1004862 230,000.00 230,000.00 05/22/20201.08005/24/2019 230,000.00 1.080380D1004862
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 20
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits237Oakstar Bank (58115)380D1004869 126,245.00 126,245.00 04/24/20200.74004/26/2019 126,245.00 0.740380D1004869279Oakstar Bank (58115)380D1004954 915,000.00 915,000.00 06/05/20200.74006/07/2019 915,000.00 0.740380D1004954293Oakstar Bank (58115)380D1005026 544,000.00 544,000.00 06/19/20200.48006/21/2019 544,000.00 0.480380D1005026293Oakstar Bank (58115)380D1005027 485,000.00 485,000.00 06/19/20200.83006/21/2019 485,000.00 0.830380D1005027293Oakstar Bank (58115)380D1005028 40,000.00 40,000.00 06/19/20200.44006/21/2019 40,000.00 0.440380D1005028321Oakstar Bank (58115)380D1005138 532,000.00 532,000.00 07/17/20200.82007/19/2019 532,000.00 0.820380D1005138321Oakstar Bank (58115)380D1005139 725,000.00 725,000.00 07/17/20200.82007/19/2019 725,000.00 0.820380D1005139321Oakstar Bank (58115)380D1005140 77,000.00 77,000.00 07/17/20200.82007/19/2019 77,000.00 0.820380D1005140328Oakstar Bank (58115)380D1005141 428,000.00 428,000.00 07/24/20200.41007/26/2019 428,000.00 0.410380D1005141328Oakstar Bank (58115)380D1005172 425,000.00 425,000.00 07/24/20200.44007/26/2019 425,000.00 0.440380D1005172335Oakstar Bank (58115)380D1005187 930,000.00 930,000.00 07/31/20200.84008/02/2019 930,000.00 0.840380D1005187363Oakstar Bank (58115)380D1005346 395,000.00 395,000.00 08/28/20200.84008/30/2019 395,000.00 0.840380D1005346363Oakstar Bank (58115)380D1005357 1,360,000.00 1,360,000.00 08/28/20200.42008/30/2019 1,360,000.00 0.420380D1005357342Wood & Huston Bank (01060)382D1004680 950,000.00 950,000.00 08/07/20200.81008/09/2019 950,000.00 0.810382D1004680237Wood & Huston Bank (01060)382D1004726 240,700.00 240,700.00 04/24/20200.99004/26/2019 240,700.00 0.990382D1004726195Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D1004755202Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D1004763244Nodaway Valley Bk (08904)387D1004871 72,306.00 72,306.00 05/01/20200.56005/03/2019 72,306.00 0.560387D1004871251Independent Bank of Maysville388D1004701 250,000.00 250,000.00 05/08/20200.87005/10/2019 250,000.00 0.870388D1004701237Independent Bank of Maysville388D1004735 225,000.00 225,000.00 04/24/20200.88004/26/2019 225,000.00 0.880388D1004735237Independent Bank of Maysville388D1004874 250,000.00 250,000.00 04/24/20200.99004/26/2019 250,000.00 0.990388D1004874202Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D1004644216Independent Farmers Bk(11462)388D1004835 250,000.00 250,000.00 04/03/20200.99004/05/2019 250,000.00 0.990388D1004835230Independent Farmers Bk(11462)388D1004836 100,000.00 100,000.00 04/17/20200.99004/19/2019 100,000.00 0.990388D1004836216Independent Farmers Bk(11462)388D1004839 175,000.00 175,000.00 04/03/20200.99004/05/2019 175,000.00 0.990388D1004839279Independent Farmers Bk(11462)388D1004876 250,000.00 250,000.00 06/05/20200.96006/07/2019 250,000.00 0.960388D1004876
6Mid America Bank (11459)394D1004014 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810394D100401469Mid America Bank (11459)394D1004417 543,502.00 543,502.00 11/08/20190.62011/09/2018 543,502.00 0.620394D1004417
286Bank of Monticello (12232)409D1005000 400,000.00 400,000.00 06/12/20200.89006/14/2019 400,000.00 0.890409D100500062Exchange Bank of MO(01616)425D1004264 182,572.00 182,572.00 11/01/20190.67011/02/2018 182,572.00 0.670425D100426476Ozark Bank (01654)451D1003788 850,000.00 850,000.00 11/15/20190.94011/16/2018 850,000.00 0.940451D100378855Ozark Bank (01654)451D1004284 255,000.00 255,000.00 10/25/20190.50010/26/2018 255,000.00 0.500451D100428434Ozark Bank (01654)451D1004294 1,185,000.00 1,185,000.00 10/04/20190.55010/05/2018 1,185,000.00 0.550451D1004294
118Ozark Bank (01654)451D1004299 685,000.00 685,000.00 12/27/20190.88012/28/2018 685,000.00 0.880451D1004299132Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D1004307132Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D1004317118Ozark Bank (01654)451D1004341 185,000.00 185,000.00 12/27/20190.88012/28/2018 185,000.00 0.880451D1004341139Ozark Bank (01654)451D1004348 212,500.00 212,500.00 01/17/20200.85001/18/2019 212,500.00 0.850451D1004348
244Peoples Sav Bk-Rhinelnd(15264)491D1004675 1,000,000.00 1,000,000.00 05/01/20200.99005/03/2019 1,000,000.00 0.990491D100467548Farmers State Bank (11003)517D1004337 534,652.00 534,652.00 10/18/20190.35010/19/2018 534,652.00 0.350517D1004337
139Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350202First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D1004459202First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D1004520139First State Bank (12219)555D1004589 1,300,000.00 1,300,000.00 01/17/20200.65001/18/2019 1,300,000.00 0.650555D1004589174First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D1004637265First State Bank (12219)555D1004734 639,000.00 639,000.00 05/22/20200.96005/24/2019 639,000.00 0.960555D1004734342First State Bank (12219)555D1004931 760,000.00 760,000.00 08/07/20200.91008/09/2019 760,000.00 0.910555D1004931342First State Bank (12219)555D1004933 750,000.00 750,000.00 08/07/20200.91008/09/2019 750,000.00 0.910555D1004933342First State Bank (12219)555D1005065 375,000.00 375,000.00 08/07/20200.91008/09/2019 375,000.00 0.910555D100506513Bank of St Elizabeth (12236)558D1004106 27,000.00 27,000.00 09/13/20190.34009/14/2018 27,000.00 0.340558D1004106
265Bank of St Elizabeth (12236)558D1004886 201,000.00 201,000.00 05/22/20201.08005/24/2019 201,000.00 1.080558D1004886
Portfolio FY20AP
Run Date: 09/03/2019 - 12:53 PM (PRF_PM2) 7.3.0
Days toMaturity
Page 22
Par Value Book ValueMaturity
DateStated
RateMarket Value
August 30, 2019Portfolio Details - Investments
AverageBalanceIssuer
Portfolio ManagementMissouri FY20
YTM365 CUSIP Investment #
PurchaseDate
Linked Deposits69United Bank of Union (14334)628D1003562 910,000.00 910,000.00 11/08/20190.94011/09/2018 910,000.00 0.940628D1003562
118United Bank of Union (14334)628D1004069 280,000.00 280,000.00 12/27/20190.88012/28/2018 280,000.00 0.880628D100406934United Bank of Union (14334)628D1004107 175,000.00 175,000.00 10/04/20190.87010/05/2018 175,000.00 0.870628D100410734United Bank of Union (14334)628D10041085 75,000.00 75,000.00 10/04/20190.87010/05/2018 75,000.00 0.870628D100410890United Bank of Union (14334)628D1004477 500,000.00 500,000.00 11/29/20190.55011/30/2018 500,000.00 0.550628D1004477
223United Bank of Union (14334)628D1004544 225,000.00 225,000.00 04/10/20200.97004/12/2019 225,000.00 0.970628D1004544111United Bank of Union (14334)628D1004548 295,000.00 295,000.00 12/20/20190.63012/21/2018 295,000.00 0.630628D1004548160United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D1004612195United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D1004778209United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D1004810321United Bank of Union (14334)628D1005109 178,000.00 178,000.00 07/17/20200.83007/19/2019 178,000.00 0.830628D1005109363United Bank of Union (14334)628D1005337 3,350,000.00 3,350,000.00 08/28/20200.81008/30/2019 3,350,000.00 0.810628D1005337307Farmers Bk-Northern MO(04539)631D1005083 97,000.00 97,000.00 07/03/20200.83007/05/2019 97,000.00 0.830631D100508362Maries County Bank (08576)642D1004004 146,000.00 146,000.00 11/01/20190.67011/02/2018 146,000.00 0.670642D100400462Maries County Bank (08576)642D1004079 208,000.00 208,000.00 11/01/20190.67011/02/2018 208,000.00 0.670642D100407913Maries County Bank (08576)642D1004097 121,500.00 121,500.00 09/13/20190.60009/14/2018 121,500.00 0.600642D100409727Maries County Bank (08576)642D1004141 73,000.00 73,000.00 09/27/20190.63009/28/2018 73,000.00 0.630642D1004141
139Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D1004164153Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D1004605167Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D1004616174Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622237Maries County Bank (08576)642D1004656 54,000.00 54,000.00 04/24/20200.88004/26/2019 54,000.00 0.880642D1004656244Maries County Bank (08576)642D1004692 139,000.00 139,000.00 05/01/20200.87005/03/2019 139,000.00 0.870642D1004692244Maries County Bank (08576)642D1004736 289,000.00 289,000.00 05/01/20200.99005/03/2019 289,000.00 0.990642D1004736244Maries County Bank (08576)642D1004737 400,000.00 400,000.00 05/01/20200.87005/03/2019 400,000.00 0.870642D1004737202Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D1004796202Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797230Maries County Bank (08576)642D1004811 40,000.00 40,000.00 04/17/20200.99004/19/2019 40,000.00 0.990642D1004811216Maries County Bank (08576)642D1004818 650,000.00 650,000.00 04/03/20200.99004/05/2019 650,000.00 0.990642D1004818216Maries County Bank (08576)642D1004820 155,000.00 155,000.00 04/03/20200.99004/05/2019 155,000.00 0.990642D1004820293Maries County Bank (08576)642D1005014 196,000.00 196,000.00 06/19/20200.76006/21/2019 196,000.00 0.760642D1005014321Maries County Bank (08576)642D1005093 74,176.00 74,176.00 07/17/20200.85007/19/2019 74,176.00 0.850642D1005093335Maries County Bank (08576)642D1005217 200,000.00 200,000.00 07/31/20200.86008/02/2019 200,000.00 0.860642D1005217335Maries County Bank (08576)642D1005218 29,000.00 29,000.00 07/31/20200.86008/02/2019 29,000.00 0.860642D1005218335Maries County Bank (08576)642D1005219 20,000.00 20,000.00 07/31/20200.86008/02/2019 20,000.00 0.860642D1005219363Maries County Bank (08576)642D1005319 71,700.00 71,700.00 08/28/20200.81008/30/2019 71,700.00 0.810642D1005319363Maries County Bank (08576)642D1005354 225,000.00 225,000.00 08/28/20200.78008/30/2019 225,000.00 0.780642D1005354139The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D1004579