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Missouri FY19Portfolio Management

March 29, 2019

Missouri State Treasurer

Portfolio Summary

% ofPortfolio

BookValueInvestments

MarketValue

ParValue

Days toMaturityTerm

YTM360 Equiv.

YTM365 Equiv.

U.S. Treasury Securities - Coupon 144,580,846.91 4374.10 2.258146144,452,905.20145,100,000.00 2.289U.S. Agency Discount Notes 79,838,922.40 1362.26 2.4923079,851,880.0080,000,000.00 2.526U.S. Agency Issues - Coupon 176,851,108.43 1,0435.01 1.866459176,198,252.05176,825,000.00 1.892U.S. Agency Issues - Callable 1,564,376,327.21 1,63344.31 2.3999501,560,136,785.001,564,850,000.00 2.433Term Repo 250,000,000.00 287.08 2.63015250,000,000.00250,000,000.00 2.667Overnight Repos 826,142,000.00 323.40 2.4562826,142,000.00826,142,000.00 2.490Linked Deposits 371,894,685.00 36410.53 0.690189371,894,685.00371,894,685.00 0.700Linked Deposits - FFCB 116,948,000.00 3643.31 0.626188116,948,000.00116,948,000.00 0.635

3,530,631,889.95 100.00%Investments 3,525,624,507.253,531,759,685.00 850 478 2.160 2.190

Cash and Accrued Interest

3,530,730,781.64Total Cash and Investments98,891.69Subtotal98,891.69

3,525,723,398.943,531,759,685.00

98,891.69

98,891.69

850 478 2.160 2.190

Accrued Interest at Purchase

Current YearMarch 29

6,051,914.66Fiscal Year To Date

56,585,478.35

Average Daily BalanceEffective Rate of Return

3,721,204,615.40 3,858,868,834.801.97%2.05%

Total Earnings** Month Ending

__________________________________________________ ____________________Missouri State Treasurer, Division of Investments

Portfolio FY19AP

Reporting period 03/01/2019-03/29/2019

Run Date: 05/01/2019 - 13:57 PM (PRF_PM1) 7.3.0Report Ver. 7.3.6.1

**Final Numbers

Missouri FY19Summary by Type

Grouped by Fund

Missouri State Treasurer

March 29, 2019

Security Type% of

PortfolioAverage Days

to MaturityPar

ValueNumber of

InvestmentsAverageYTM 365Book Value

Fund: General Pool : Short Term

Overnight Repos 484,087,000.00 13.71 23 2.540484,087,000.00

Term Repo 200,000,000.00 5.66 112 2.677200,000,000.00

U.S. Agency Issues - Callable 816,669,787.37 23.13 96056 2.530816,745,000.00

U.S. Agency Issues - Coupon 34,978,891.74 0.99 4713 1.79835,000,000.00

U.S. Treasury Securities - Coupon 70,038,763.00 1.98 234 2.27170,100,000.00

Subtotal 68 1,605,774,442.11 45.47 5022.5241,605,932,000.00

Fund: Bond Pool : Investments

U.S. Agency Discount Notes 19,965,333.35 0.57 261 2.49020,000,000.00

Overnight Repos 117,223,000.00 3.32 21 2.383117,223,000.00




Subtotal 36 538,324,276.24 15.25 5162.203538,743,000.00

Fund: Linked Deposit Add't Interest

Time Deposits- Linked Interest 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Fund: Linked: Agriculture

Linked Deposits 38,846,243.00 1.10 173188 0.66638,846,243.00

Subtotal 188 38,846,243.00 1.10 1730.66638,846,243.00

Fund: Linked: Small Business

Linked Deposits 277,475,835.00 7.86 189375 0.701277,475,835.00

Subtotal 375 277,475,835.00 7.86 1890.701277,475,835.00

Fund: Linked: Job Creation

Linked Deposits 700,000.00 0.02 341 0.770700,000.00

Subtotal 1 700,000.00 0.02 340.770700,000.00

Portfolio FY19AP

Run Date: 04/01/2019 - 10:59 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Security Type% of

PortfolioAverage Days

to MaturityPar

Value

Grouped by Fund

Page 2Summary by TypeMissouri FY19

Number ofInvestments

March 29, 2019

AverageYTM 365Book Value

Fund: Linked: Government Entity

Linked Deposits 10,100,314.00 0.29 12722 0.70610,100,314.00

Subtotal 22 10,100,314.00 0.29 1270.70610,100,314.00

Fund: Linked: Multi Family Housing

Linked Deposits 44,772,293.00 1.27 22030 0.72144,772,293.00

Subtotal 30 44,772,293.00 1.27 2200.72144,772,293.00

Fund: Agribank

Linked Deposits - FFCB 116,948,000.00 3.31 18815 0.635116,948,000.00

Subtotal 15 116,948,000.00 3.31 1880.635116,948,000.00

Fund: MODOT Pool-Investments

Overnight Repos 224,832,000.00 6.37 22 2.439224,832,000.00


U.S. Agency Discount Notes 59,873,589.05 1.70 313 2.53860,000,000.00


Term Repo 50,000,000.00 1.42 311 2.62650,000,000.00


Subtotal 50 897,690,486.60 25.43 5712.404898,242,000.00

Fund: Stimulus Pool

Cash 0.00 0.00 01 0.0000.00

Subtotal 1 0.00 0.00 00.0000.00

Total and Average 787 3,530,631,889.95 100.00 4782.1903,531,759,685.00

Portfolio FY19AP

Run Date: 04/01/2019 - 10:59 ST (PRF_ST) 7.2.0Report Ver. 7.3.6.1

Days toMaturity

Page 1

Par Value Book ValueMaturity

DateStated

RateMarket Value

March 29, 2019Portfolio Details - Investments

AverageBalanceIssuer

Portfolio ManagementMissouri FY19

YTM365 CUSIP Investment #

PurchaseDate

U.S. Treasury Securities - Coupon1US Treasury Note181160003 25,000,000.00 24,999,502.95 03/31/20191.50004/26/2018 25,000,000.00 2.237912828SN11US Treasury Note181230004 25,000,000.00 24,999,495.07 03/31/20191.50005/03/2018 25,000,000.00 2.248912828SN1

823US Treasury Note181520001 10,000,000.00 9,691,941.96 06/30/20211.12506/01/2018 9,756,640.00 2.555912828S271US Treasury Note181620001 15,000,000.00 14,999,691.49 03/31/20191.50006/11/2018 15,000,000.00 2.260912828SN1

77US Treasury Note181720001 20,000,000.00 19,939,239.36 06/15/20190.87506/21/2018 19,934,340.00 2.340912828R85230US Treasury Note182430003 100,000.00 100,525.62 11/15/20193.37508/31/2018 100,535.20 2.520912828LY431US Treasury Note183400002 20,000,000.00 19,979,304.83 04/30/20191.25012/06/2018 19,979,000.00 2.467912828ST877US Treasury Note190140001 20,000,000.00 19,933,549.91 06/15/20190.87501/14/2019 19,934,340.00 2.460912828R85

946US Treasury Note912828T67 10,000,000.00 9,937,595.72 10/31/20211.25011/14/2016 9,748,050.00 1.501912828T67

144,580,846.91 2.289144,452,905.20145,100,000.00156,590,230.20Subtotal and Average 146

U.S. Agency Discount Notes26UST-BILL183400003 20,000,000.00 19,965,333.35 04/25/20192.40012/06/2018 19,968,820.00 2.490912796QC631FHLB Note183400001 20,000,000.00 19,957,633.33 04/30/20192.46012/06/2018 19,961,020.00 2.554313384EZ831FHLB Note183480002 20,000,000.00 19,957,633.33 04/30/20192.46012/14/2018 19,961,020.00 2.553313384EZ831FHLB Note183620002 20,000,000.00 19,958,322.39 04/30/20192.42012/28/2018 19,961,020.00 2.508313384EZ8


U.S. Agency Issues - Coupon677Farmer Mac190350001 15,000,000.00 15,000,000.00 02/04/20212.65002/04/2019 15,074,850.00 2.65031422BBX7772FFCB Note181300003 10,000,000.00 9,990,570.37 05/10/20212.70005/10/2018 10,070,940.00 2.7473133EJNS4334FFCB Note190580001 10,000,000.00 10,000,000.00 02/27/20202.52002/27/2019 10,011,060.00 2.5203133EKBU9230FHLB Note163220001 10,000,000.00 9,999,519.94 11/15/20191.37511/17/2016 9,937,460.00 1.3833130AA3R7485FHLB Note171180003 12,825,000.00 12,812,545.16 07/27/20201.55004/28/2017 12,679,744.05 1.6263130ABAC0423FHLB Note171460003 15,000,000.00 15,000,000.00 05/26/20201.57005/26/2017 14,851,860.00 1.5703130ABD78167FHLB Note172510002 15,000,000.00 15,001,665.97 09/13/20191.37509/08/2017 14,926,845.00 1.350313380FB8366FHLB Note180750001 15,000,000.00 14,998,675.75 03/30/20202.37503/16/2018 14,990,850.00 2.3843130ADUJ9258FHLB Note181230001 9,000,000.00 8,993,208.26 12/13/20192.37505/03/2018 8,997,588.00 2.4843130A0JR2986FHLB Note190240001 15,000,000.00 15,086,757.89 12/10/20212.87501/24/2019 15,204,495.00 2.6503130A0EN653FHLMC Note162350001 10,000,000.00 10,000,000.00 05/22/20191.12508/22/2016 9,981,580.00 1.1253134G92M8

166FNMA Note151550003 10,000,000.00 10,006,772.99 09/12/20191.75006/04/2015 9,967,900.00 1.5933135G0ZG1871FNMA Note162320001 10,000,000.00 9,980,696.05 08/17/20211.25008/19/2016 9,755,440.00 1.3343135G0N82871FNMA Note162320002 10,000,000.00 9,980,696.05 08/17/20211.25008/19/2016 9,755,440.00 1.3343135G0N82


U.S. Agency Issues - Callable1,056Farmer Mac190530002 12,750,000.00 12,744,465.13 02/18/20222.72002/22/2019 12,772,503.75 2.73631422BCR9

359FFCB Note160830002 10,000,000.00 10,000,000.00 03/23/20201.59003/23/2016 9,921,760.00 1.5903133EFR25

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Report Ver. 7.3.6.1

Days toMaturity

Page 2


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable26FFCB Note161160001 10,000,000.00 10,000,000.00 04/25/20191.19004/25/2016 9,992,200.00 1.1903133EF4C8

493FFCB Note161250003 10,000,000.00 10,000,000.00 08/04/20201.59005/04/2016 9,899,880.00 1.5903133EF6B8325FFCB Note161390005 10,000,000.00 10,000,000.00 02/18/20201.36005/18/2016 9,910,620.00 1.3603133EGAE5837FFCB Note161960002 11,700,000.00 11,694,644.00 07/14/20211.48007/14/2016 11,476,073.70 1.5013133EGLU7661FFCB Note162080001 10,000,000.00 9,995,574.09 01/19/20211.44007/26/2016 9,842,210.00 1.4653133EGMP7690FFCB Note162300001 10,000,000.00 10,000,000.00 02/17/20211.47008/17/2016 9,840,850.00 1.4703133EGRN7590FFCB Note163140001 9,575,000.00 9,575,000.00 11/09/20201.36011/09/2016 9,428,339.73 1.3603133EGF42244FFCB Note163340001 10,000,000.00 10,000,000.00 11/29/20191.50011/29/2016 9,943,820.00 1.5003133EGM77947FFCB Note173050001 10,000,000.00 10,000,000.00 11/01/20212.14011/01/2017 9,952,460.00 2.1403133EHN58436FFCB Note173460001 10,000,000.00 9,994,745.54 06/08/20201.97012/12/2017 9,955,230.00 2.0153133EH2C6

1,480FFCB Note181080001 10,000,000.00 10,000,000.00 04/18/20233.00004/18/2018 10,000,140.00 3.0003133EJLT4758FFCB Note181160001 10,000,000.00 10,000,000.00 04/26/20212.72004/26/2018 10,000,220.00 2.7203133EJMH9839FFCB Note181970001 10,000,000.00 10,000,000.00 07/16/20212.86007/16/2018 10,000,120.00 2.8603133EJUN7

1,206FFCB Note181970002 10,000,000.00 10,000,000.00 07/18/20223.07007/18/2018 10,012,380.00 3.0703133EJUQ01,227FFCB Note182200002 10,000,000.00 10,000,000.00 08/08/20223.12008/08/2018 10,017,650.00 3.1203133EJWK1

867FFCB Note190440001 10,000,000.00 10,000,000.00 08/13/20212.69002/13/2019 10,001,730.00 2.6903133EJ7J21,140FFCB Note190440002 10,000,000.00 10,000,000.00 05/13/20222.80002/13/2019 10,002,580.00 2.8013133EJ7H6

906FFCB Note190860001 9,110,000.00 9,110,000.00 09/21/20212.64003/27/2019 9,110,264.19 2.6403133EKDV5787FHLB Note161470002 8,575,000.00 8,567,611.87 05/25/20211.50005/26/2016 8,520,265.78 2.1443130A83W1837FHLB Note161960001 15,000,000.00 15,000,000.00 07/14/20212.00007/14/2016 14,982,030.00 2.2753130A8JL8864FHLB Note162230001 15,000,000.00 15,000,000.00 08/10/20212.50008/10/2016 15,004,350.00 2.7573130A8SF1872FHLB Note162310002 15,000,000.00 15,000,000.00 08/18/20212.00008/18/2016 14,973,030.00 1.7063130A8VD2901FHLB Note162600002 15,000,000.00 15,000,000.00 09/16/20212.00009/16/2016 14,982,900.00 2.2613130A95W7576FHLB Note163000001 15,000,000.00 15,000,000.00 10/26/20201.50010/26/2016 14,789,460.00 1.5003130A9HU8942FHLB Note163010001 10,000,000.00 10,000,000.00 10/27/20211.75010/27/2016 9,847,860.00 1.7503130A9HN4969FHLB Note163280001 15,000,000.00 14,998,014.58 11/23/20212.00011/23/2016 15,008,295.00 2.6863130AA5D6976FHLB Note163350002 10,000,000.00 9,985,066.67 11/30/20211.95011/30/2016 9,897,020.00 2.0093130AA5H7978FHLB Note163370001 25,000,000.00 25,000,000.00 12/02/20211.75012/02/2016 24,986,700.00 2.3573130A9ZC8990FHLB Note163490001 10,000,000.00 9,990,530.56 12/14/20212.00012/14/2016 9,997,800.00 2.2593130AA5L8

1,137FHLB Note171300001 15,000,000.00 15,000,000.00 05/10/20222.00005/10/2017 15,003,810.00 2.8253130ABAU0762FHLB Note173030001 10,000,000.00 10,000,000.00 04/30/20212.00010/30/2017 9,903,240.00 2.0003130ACLQ5

1,320FHLB Note173130001 15,000,000.00 15,000,000.00 11/09/20222.00011/09/2017 14,999,880.00 2.9303130ACNY61,328FHLB Note173210002 15,000,000.00 15,000,000.00 11/17/20222.00011/17/2017 14,981,070.00 2.7123130ACNZ3

807FHLB Note173480001 15,000,000.00 15,000,000.00 06/14/20212.14012/14/2017 14,900,700.00 2.1403130ACVR2548FHLB Note173620001 15,000,000.00 15,000,000.00 09/28/20202.01012/28/2017 14,989,215.00 2.0103130ACVQ4832FHLB Note180090001 15,000,000.00 15,000,000.00 07/09/20212.23001/09/2018 14,937,330.00 2.2303130AD3L4

1,481FHLB Note181090001 15,000,000.00 15,000,000.00 04/19/20232.50004/19/2018 15,007,215.00 4.1653130ADUM21,402FHLB Note181100002 1,735,000.00 1,716,903.55 01/30/20232.25004/20/2018 1,731,439.78 3.0023130ADEN8

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 3


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,487FHLB Note181150002 15,000,000.00 15,000,000.00 04/25/20232.50004/25/2018 15,008,055.00 4.2383130ADXA51,489FHLB Note181170002 15,000,000.00 15,000,000.00 04/27/20232.20004/27/2018 15,003,885.00 4.1193130ADX801,489FHLB Note181170003 15,000,000.00 15,000,000.00 04/27/20232.50004/27/2018 15,008,610.00 4.2233130ADUH31,494FHLB Note181220004 10,000,000.00 10,000,000.00 05/02/20233.05005/02/2018 10,002,910.00 3.0503130ADY55

943FHLB Note182220003 3,000,000.00 2,941,170.57 10/28/20211.50008/10/2018 2,979,861.00 3.3793130A7U291,256FHLB Note190650001 15,000,000.00 15,000,000.00 09/06/20222.52503/06/2019 15,006,210.00 3.2473130AFUY11,091FHLB Note190840001 10,000,000.00 10,000,000.00 03/25/20222.75003/25/2019 10,005,510.00 2.7503130AFZC4

727FHLB Note190850001 10,000,000.00 10,000,000.00 03/26/20212.65003/26/2019 10,007,380.00 2.6503130AFZ671,077FHLB Note3130AFW78 8,360,000.00 8,360,000.00 03/11/20222.70003/11/2019 8,373,601.72 2.7003130AFW78

892FHLB Note3130AFXK8 10,000,000.00 10,000,000.00 09/07/20212.70003/07/2019 10,003,610.00 2.7003130AFXK8699FHLMC Note160960001 8,545,000.00 8,541,671.28 02/26/20211.50004/05/2016 8,512,221.38 1.3963134G8L31731FHLMC Note160960002 11,400,000.00 11,396,570.47 03/30/20211.50004/05/2016 11,384,758.20 1.4163134G8PG8731FHLMC Note160990001 12,010,000.00 11,993,110.94 03/30/20211.50004/08/2016 11,926,422.41 1.3733134G8NK1731FHLMC Note160990002 7,105,000.00 7,105,000.00 03/30/20211.50004/08/2016 7,067,933.22 1.4253134G8PA1780FHLMC Note161390004 20,000,000.00 19,991,466.67 05/18/20211.50005/18/2016 19,949,880.00 2.1143134G9BX4823FHLMC Note161820003 9,995,000.00 9,986,004.50 06/30/20211.50006/30/2016 9,922,846.10 2.2063134G9RR0823FHLMC Note161820004 10,000,000.00 9,993,250.00 06/30/20211.50006/30/2016 9,922,110.00 2.0573134G9WR4823FHLMC Note161890001 20,000,000.00 19,993,223.65 06/30/20211.25007/07/2016 19,818,060.00 2.0353134G9UA3823FHLMC Note161900001 20,000,000.00 19,986,439.73 06/30/20211.25007/08/2016 19,816,660.00 2.0263134G9VX2835FHLMC Note161940001 15,000,000.00 14,996,575.00 07/12/20211.75007/12/2016 14,948,550.00 2.1033134G9WG8836FHLMC Note161950001 20,000,000.00 20,000,000.00 07/13/20212.00007/13/2016 19,977,660.00 2.3823134G9ZH3850FHLMC Note162090002 20,000,000.00 19,995,350.00 07/27/20211.50007/27/2016 19,858,060.00 2.1343134G9XH5850FHLMC Note162090003 15,000,000.00 15,000,000.00 07/27/20211.50007/27/2016 14,909,295.00 2.0223134G9K55851FHLMC Note162100001 15,000,000.00 15,000,000.00 07/28/20212.00007/28/2016 14,977,275.00 1.6253134G9ZU4856FHLMC Note162150001 20,000,000.00 19,995,322.22 08/02/20211.80008/02/2016 19,970,380.00 2.0393134G9M61857FHLMC Note162160001 20,000,000.00 20,000,000.00 08/03/20212.00008/03/2016 19,989,800.00 1.5383134G9P68857FHLMC Note162160002 20,000,000.00 19,995,316.67 08/03/20212.00008/03/2016 19,980,360.00 1.5483134G9K97863FHLMC Note162220001 15,000,000.00 15,000,000.00 08/09/20212.25008/09/2016 14,998,410.00 1.7003134G9M87870FHLMC Note162290001 15,000,000.00 15,000,000.00 08/16/20212.50008/16/2016 15,013,275.00 2.4983134G9S99871FHLMC Note162300002 15,000,000.00 15,000,000.00 08/17/20211.87508/17/2016 14,988,510.00 3.0443134G9Q26872FHLMC Note162310001 25,000,000.00 25,000,000.00 08/18/20212.00008/18/2016 24,989,350.00 2.4203134G9M95877FHLMC Note162360001 20,000,000.00 20,000,000.00 08/23/20212.30008/23/2016 20,003,820.00 2.7063134G9P50881FHLMC Note162430001 15,000,000.00 15,000,000.00 08/27/20212.00008/30/2016 14,983,830.00 2.2673134G9X28894FHLMC Note162530001 15,000,000.00 15,000,000.00 09/09/20212.00009/09/2016 14,967,330.00 2.2743134G94X2894FHLMC Note162530003 25,000,000.00 25,000,000.00 09/09/20211.75009/09/2016 24,844,500.00 2.3113134G95U7900FHLMC Note162590001 25,000,000.00 25,000,000.00 09/15/20211.75009/15/2016 24,844,700.00 2.4453134G95Z6915FHLMC Note162740001 15,000,000.00 15,000,000.00 09/30/20212.00009/30/2016 14,974,260.00 2.2163134GAFE9915FHLMC Note162740002 20,000,000.00 20,000,000.00 09/30/20211.50009/30/2016 19,977,360.00 2.5183134GAFN9

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 4


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable915FHLMC Note162740003 15,000,000.00 15,000,000.00 09/30/20212.00009/30/2016 14,995,155.00 2.3453134GAGJ7556FHLMC Note162800004 15,000,000.00 15,000,000.00 10/06/20201.53010/06/2016 14,804,880.00 1.5303134GAKS2928FHLMC Note162870001 15,000,000.00 15,000,000.00 10/13/20212.00010/13/2016 14,999,355.00 2.6443134GALZ5928FHLMC Note162870002 15,000,000.00 15,000,000.00 10/13/20212.00010/13/2016 14,981,775.00 2.4093134GAMK7943FHLMC Note163020001 15,000,000.00 15,000,000.00 10/28/20211.70010/28/2016 14,971,395.00 2.1363134GARA4992FHLMC Note163510002 15,000,000.00 15,000,000.00 12/16/20211.75012/16/2016 14,992,365.00 1.5353134GAYB4

1,006FHLMC Note163650002 15,000,000.00 15,000,000.00 12/30/20212.05012/30/2016 14,786,100.00 2.0503134GAA20412FHLMC Note171350001 15,000,000.00 15,000,000.00 05/15/20201.70005/15/2017 14,883,675.00 1.7003134GBJK9

1,187FHLMC Note171800001 15,000,000.00 15,000,000.00 06/29/20222.00006/29/2017 15,011,025.00 2.5693134GBQN51,187FHLMC Note171800002 15,000,000.00 15,000,000.00 06/29/20222.12506/29/2017 15,003,270.00 2.5483134GBQP01,187FHLMC Note171800003 15,000,000.00 15,000,000.00 06/29/20222.10006/29/2017 15,026,010.00 2.6393134GBQS41,221FHLMC Note172140001 15,000,000.00 15,000,000.00 08/02/20222.25008/02/2017 15,005,715.00 2.1003134GBYY21,228FHLMC Note172210001 15,000,000.00 15,000,000.00 08/09/20222.25008/09/2017 15,005,550.00 2.7963134GBZK11,234FHLMC Note172270001 15,000,000.00 15,000,000.00 08/15/20222.25008/15/2017 15,004,725.00 2.8593134GBYU01,234FHLMC Note172270003 15,000,000.00 15,000,000.00 08/15/20222.00008/15/2017 15,001,815.00 1.9003134GBYX41,235FHLMC Note172280001 15,000,000.00 15,000,000.00 08/16/20222.37508/16/2017 15,010,215.00 2.8413134GBYW6

601FHLMC Note173240001 10,000,000.00 10,000,000.00 11/20/20202.00011/20/2017 9,935,550.00 2.0003134GBW321,333FHLMC Note173260001 15,000,000.00 15,000,000.00 11/22/20222.00011/22/2017 15,005,040.00 3.2373134GBU34

242FHLMC Note173310001 15,000,000.00 15,000,000.00 11/27/20191.70011/27/2017 14,926,020.00 1.7003134GBV411,339FHLMC Note173320001 10,000,000.00 10,000,000.00 11/28/20222.40011/28/2017 9,917,980.00 2.4003134GBY63

425FHLMC Note173320002 10,000,000.00 10,000,000.00 05/28/20201.80011/28/2017 9,920,490.00 1.8003134GBZ62984FHLMC Note173420001 15,000,000.00 15,000,000.00 12/08/20212.15012/08/2017 14,873,790.00 2.1503134GB2Y7914FHLMC Note173630001 15,000,000.00 15,000,000.00 09/29/20212.28012/29/2017 14,918,865.00 2.2803134GSAE5

1,370FHLMC Note173630002 10,000,000.00 10,000,000.00 12/29/20222.50012/29/2017 9,990,260.00 2.5003134GB6R8457FHLMC Note173630003 10,000,000.00 10,000,000.00 06/29/20202.00012/29/2017 9,941,500.00 2.0003134GB5P3822FHLMC Note173630004 10,000,000.00 10,000,000.00 06/29/20212.00012/29/2017 9,991,380.00 2.3523134GB4V1822FHLMC Note173630005 4,275,000.00 4,272,255.18 06/29/20212.00012/29/2017 4,271,314.95 2.3823134GB4V1654FHLMC Note180120002 15,000,000.00 15,000,000.00 01/12/20212.14501/12/2018 14,939,940.00 2.1453134GSAF2

1,487FHLMC Note181150001 15,000,000.00 15,000,000.00 04/25/20232.20004/25/2018 15,001,140.00 4.1193134GSHK41,189FHLMC Note181270002 4,590,000.00 4,507,613.80 07/01/20222.22005/07/2018 4,573,251.09 2.8083134GSAX31,502FHLMC Note181300001 15,000,000.00 15,000,000.00 05/10/20232.30005/10/2018 15,005,715.00 4.2173134GSJN61,137FHLMC Note181300002 15,000,000.00 14,994,166.67 05/10/20222.50005/10/2018 15,004,125.00 4.0153134GSJX41,516FHLMC Note181440002 15,000,000.00 15,000,000.00 05/24/20232.35005/24/2018 15,013,245.00 4.2663134GSKJ31,214FHLMC Note182070001 9,375,000.00 9,371,106.77 07/26/20222.60007/26/2018 9,389,625.00 3.3883134GSQY4

787FHLMC Note182220001 3,750,000.00 3,689,879.66 05/25/20211.50008/10/2018 3,727,098.75 3.5613134G9KX4850FHLMC Note182220002 4,750,000.00 4,648,277.44 07/27/20211.20008/10/2018 4,710,114.25 3.5653134G9Q59

1,621FHLMC Note182490001 15,000,000.00 15,000,000.00 09/06/20232.60009/06/2018 15,016,260.00 4.5113134GSUN31,053FHLMC Note190460001 10,000,000.00 10,000,000.00 02/15/20222.87502/15/2019 10,004,830.00 2.8753134GSY82

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 5


DateStated

RateMarket Value





PurchaseDate

U.S. Agency Issues - Callable1,825FHLMC Note190870001 15,000,000.00 15,000,000.00 03/28/20242.55003/28/2019 15,007,050.00 3.5203134GS6J9

261FNMA Note161680003 19,250,000.00 19,250,000.00 12/16/20191.50006/16/2016 19,119,485.00 1.3963136G3RL1

1,574,376,327.21 2.4251,570,128,985.001,574,850,000.001,583,421,937.67Subtotal and Average 944

Term Repo16Cantor Fitzgerald & Co1986TM01 100,000,000.00 100,000,000.00 04/15/20192.58003/27/2019 100,000,000.00 2.6161986TM0131South Street Securities1936TM01 50,000,000.00 50,000,000.00 04/30/20192.59002/05/2019 50,000,000.00 2.6261936TM016South Street Securities1985TM01 100,000,000.00 100,000,000.00 04/05/20192.70003/26/2019 100,000,000.00 2.7381985TM01


Overnight Repos2ASL Capital1988ON02 10,824,000.00 10,824,000.00 04/01/20192.52003/29/2019 10,824,000.00 2.5551988ON022ASL Capital1988ON07 222,293,000.00 222,293,000.00 04/01/20192.55003/29/2019 222,293,000.00 2.5851988ON072ASL Capital1988ON08 61,794,000.00 61,794,000.00 04/01/20192.52003/29/2019 61,794,000.00 2.5551988ON082Cantor Fitzgerald & Co1988ON03 117,223,000.00 117,223,000.00 04/01/20192.35003/29/2019 117,223,000.00 2.3831988ON032DAIWA CAPITAL MARKETS AMERICA1988ON04 214,008,000.00 214,008,000.00 04/01/20192.40003/29/2019 214,008,000.00 2.4331988ON042South Street Securities1988ON01 200,000,000.00 200,000,000.00 04/01/20192.45003/29/2019 200,000,000.00 2.4841988ON01


Linked Deposits

160Community First Bank (10595)014D1004115 54,000.00 54,000.00 09/06/20190.55009/07/2018 54,000.00 0.550014D1004115223Community First Bank (10595)014D1004250 57,000.00 57,000.00 11/08/20190.94011/09/2018 57,000.00 0.940014D1004250188Community First Bank (10595)014D1004258 30,000.00 30,000.00 10/04/20190.35010/05/2018 30,000.00 0.350014D1004258244Community First Bank (10595)014D1004415 55,000.00 55,000.00 11/29/20190.70011/30/2018 55,000.00 0.700014D1004415

6Belgrade State Bank (12208)025D1003541 1,890,271.00 1,890,271.00 04/05/20190.64004/06/2018 1,890,271.00 0.640025D10035416Belgrade State Bank (12208)025D1003570 434,000.00 434,000.00 04/05/20190.58004/06/2018 434,000.00 0.580025D1003570

76Belgrade State Bank (12208)025D1003698 672,500.00 672,500.00 06/14/20190.83006/15/2018 672,500.00 0.830025D100369862Belgrade State Bank (12208)025D1003702 1,090,000.00 1,090,000.00 05/31/20190.58006/01/2018 1,090,000.00 0.580025D1003702

104Belgrade State Bank (12208)025D1003831 289,948.00 289,948.00 07/12/20190.54007/13/2018 289,948.00 0.540025D1003831104Belgrade State Bank (12208)025D1003833 372,700.00 372,700.00 07/12/20190.46007/13/2018 372,700.00 0.460025D1003833104Belgrade State Bank (12208)025D1003834 2,100,295.00 2,100,295.00 07/12/20190.54007/13/2018 2,100,295.00 0.540025D1003834125Belgrade State Bank (12208)025D1003956 2,933,437.00 2,933,437.00 08/02/20190.54008/03/2018 2,933,437.00 0.540025D1003956202Belgrade State Bank (12208)025D1004308 682,100.00 682,100.00 10/18/20190.44010/19/2018 682,100.00 0.440025D1004308209Belgrade State Bank (12208)025D1004357 222,900.00 222,900.00 10/25/20190.46010/26/2018 222,900.00 0.460025D1004357251Belgrade State Bank (12208)025D1004504 167,543.00 167,543.00 12/06/20190.47012/07/2018 167,543.00 0.470025D1004504251Belgrade State Bank (12208)025D1004505 120,255.00 120,255.00 12/06/20190.47012/07/2018 120,255.00 0.470025D1004505356Belgrade State Bank (12208)025D1004801 617,000.00 617,000.00 03/20/20200.45003/22/2019 617,000.00 0.450025D1004801

6BTC Bank (10618)031D1003578 89,146.00 89,146.00 04/05/20190.58004/06/2018 89,146.00 0.580031D1003578

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 6


DateStated

RateMarket Value





PurchaseDate

Linked Deposits13BTC Bank (10618)031D1003579 240,816.00 240,816.00 04/12/20190.58004/13/2018 240,816.00 0.580031D100357913BTC Bank (10618)031D1003586 77,228.00 77,228.00 04/12/20190.58004/13/2018 77,228.00 0.580031D100358613BTC Bank (10618)031D1003588 173,210.00 173,210.00 04/12/20190.58004/13/2018 173,210.00 0.580031D100358827BTC Bank (10618)031D1003591 246,473.00 246,473.00 04/26/20190.76004/27/2018 246,473.00 0.760031D100359169BTC Bank (10618)031D1003735 48,286.00 48,286.00 06/07/20190.43006/08/2018 48,286.00 0.430031D100373590BTC Bank (10618)031D1003737 98,883.00 98,883.00 06/28/20190.44006/29/2018 98,883.00 0.440031D1003737

111BTC Bank (10618)031D1003738 45,000.00 45,000.00 07/19/20190.73007/20/2018 45,000.00 0.730031D100373876BTC Bank (10618)031D1003740 97,597.00 97,597.00 06/14/20190.58006/15/2018 97,597.00 0.580031D100374090BTC Bank (10618)031D1003743 228,750.00 228,750.00 06/28/20190.83006/29/2018 228,750.00 0.830031D100374397BTC Bank (10618)031D1003763 543,351.00 543,351.00 07/05/20190.83007/06/2018 543,351.00 0.830031D1003763

118BTC Bank (10618)031D1003815 261,794.00 261,794.00 07/26/20190.84007/27/2018 261,794.00 0.840031D1003815104BTC Bank (10618)031D1003817 92,195.00 92,195.00 07/12/20190.82007/13/2018 92,195.00 0.820031D1003817132BTC Bank (10618)031D1003996 319,866.00 319,866.00 08/09/20190.81008/10/2018 319,866.00 0.810031D1003996153BTC Bank (10618)031D1004021 38,000.00 38,000.00 08/30/20190.81008/31/2018 38,000.00 0.810031D1004021293BTC Bank (10618)031D1004382 330,662.00 330,662.00 01/17/20200.85001/18/2019 330,662.00 0.850031D1004382335BTC Bank (10618)031D1004645 56,405.00 56,405.00 02/28/20200.71003/01/2019 56,405.00 0.710031D1004645335BTC Bank (10618)031D1004648 11,291.00 11,291.00 02/28/20200.71003/01/2019 11,291.00 0.710031D1004648335BTC Bank (10618)031D1004649 140,530.00 140,530.00 02/28/20200.71003/01/2019 140,530.00 0.710031D1004649342BTC Bank (10618)031D1004651 305,738.00 305,738.00 03/06/20200.54003/08/2019 305,738.00 0.540031D1004651342BTC Bank (10618)031D1004653 90,000.00 90,000.00 03/06/20200.73003/08/2019 90,000.00 0.730031D100465362Bank of Bloomsdale (09788)041D1003669 2,050,000.00 2,050,000.00 05/31/20190.54006/01/2018 2,050,000.00 0.540041D100366976Bank of Bloomsdale (09788)041D1003691 1,000,000.00 1,000,000.00 06/14/20190.83006/15/2018 1,000,000.00 0.830041D1003691

314Bank of Bloomsdale (09788)041D1004618 375,000.00 375,000.00 02/07/20200.68002/08/2019 375,000.00 0.680041D1004618125Mid Missouri Bank (15584)046D1003480 265,000.00 265,000.00 08/02/20190.84008/03/2018 265,000.00 0.840046D100348013Mid Missouri Bank (15584)046D1003525 306,000.00 306,000.00 04/12/20190.51004/13/2018 306,000.00 0.510046D100352534Mid Missouri Bank (15584)046D1003536 1,100,000.00 1,100,000.00 05/03/20190.77005/04/2018 1,100,000.00 0.770046D100353669Mid Missouri Bank (15584)046D1003538 232,158.00 232,158.00 06/07/20190.76006/08/2018 232,158.00 0.760046D100353869Mid Missouri Bank (15584)046D1003540 211,494.00 211,494.00 06/07/20190.76006/08/2018 211,494.00 0.760046D10035406Mid Missouri Bank (15584)046D1003564 40,000.00 40,000.00 04/05/20190.58004/06/2018 40,000.00 0.580046D10035646Mid Missouri Bank (15584)046D1003569 104,000.00 104,000.00 04/05/20190.48004/06/2018 104,000.00 0.480046D1003569

20Mid Missouri Bank (15584)046D1003575 230,000.00 230,000.00 04/19/20190.56004/20/2018 230,000.00 0.560046D100357520Mid Missouri Bank (15584)046D1003576 65,000.00 65,000.00 04/19/20190.56004/20/2018 65,000.00 0.560046D100357634Mid Missouri Bank (15584)046D1003581 140,000.00 140,000.00 05/03/20190.77005/04/2018 140,000.00 0.770046D100358120Mid Missouri Bank (15584)046D1003587 83,000.00 83,000.00 04/19/20190.51004/20/2018 83,000.00 0.510046D100358720Mid Missouri Bank (15584)046D1003598 22,000.00 22,000.00 04/19/20190.64004/20/2018 22,000.00 0.640046D100359827Mid Missouri Bank (15584)046D1003607 200,000.00 200,000.00 04/26/20190.49004/27/2018 200,000.00 0.490046D100360720Mid Missouri Bank (15584)046D1003612 380,000.00 380,000.00 04/19/20190.51004/20/2018 380,000.00 0.510046D100361241Mid Missouri Bank (15584)046D1003645 44,000.00 44,000.00 05/10/20190.32005/14/2018 44,000.00 0.320046D1003645

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 7


DateStated

RateMarket Value





PurchaseDate

Linked Deposits55Mid Missouri Bank (15584)046D1003646 240,000.00 240,000.00 05/24/20190.52005/25/2018 240,000.00 0.520046D100364662Mid Missouri Bank (15584)046D1003665 1,300,000.00 1,300,000.00 05/31/20190.34006/01/2018 1,300,000.00 0.340046D100366562Mid Missouri Bank (15584)046D1003692 97,800.00 97,800.00 05/31/20190.76006/01/2018 97,800.00 0.760046D100369269Mid Missouri Bank (15584)046D1003695 247,500.00 247,500.00 06/07/20190.47006/08/2018 247,500.00 0.470046D100369555Mid Missouri Bank (15584)046D1003697 520,000.00 520,000.00 05/24/20190.52005/25/2018 520,000.00 0.520046D100369797Mid Missouri Bank (15584)046D1003699 569,000.00 569,000.00 07/05/20190.72007/06/2018 569,000.00 0.720046D100369983Mid Missouri Bank (15584)046D1003716 33,000.00 33,000.00 06/21/20190.53006/22/2018 33,000.00 0.530046D100371683Mid Missouri Bank (15584)046D1003717 108,000.00 108,000.00 06/21/20190.54006/22/2018 108,000.00 0.540046D100371776Mid Missouri Bank (15584)046D1003719 891,349.00 891,349.00 06/14/20190.83006/15/2018 891,349.00 0.830046D100371983Mid Missouri Bank (15584)046D1003731 60,000.00 60,000.00 06/21/20190.34006/22/2018 60,000.00 0.340046D100373197Mid Missouri Bank (15584)046D1003779 229,000.00 229,000.00 07/05/20190.83007/06/2018 229,000.00 0.830046D100377990Mid Missouri Bank (15584)046D1003786 557,000.00 557,000.00 06/28/20190.54006/29/2018 557,000.00 0.540046D100378690Mid Missouri Bank (15584)046D1003809 700,000.00 700,000.00 06/28/20190.58006/29/2018 700,000.00 0.580046D1003809

111Mid Missouri Bank (15584)046D1003824 44,000.00 44,000.00 07/19/20190.57007/20/2018 44,000.00 0.570046D1003824230Mid Missouri Bank (15584)046D1003827 155,000.00 155,000.00 11/15/20190.94011/16/2018 155,000.00 0.940046D1003827230Mid Missouri Bank (15584)046D1003828 27,000.00 27,000.00 11/15/20190.94011/16/2018 27,000.00 0.940046D1003828111Mid Missouri Bank (15584)046D1003829 225,000.00 225,000.00 07/19/20190.82007/20/2018 225,000.00 0.820046D1003829125Mid Missouri Bank (15584)046D1003899 205,000.00 205,000.00 08/02/20190.84008/03/2018 205,000.00 0.840046D1003899132Mid Missouri Bank (15584)046D1003922 195,000.00 195,000.00 08/09/20190.43008/10/2018 195,000.00 0.430046D1003922125Mid Missouri Bank (15584)046D1003925 220,000.00 220,000.00 08/02/20190.84008/03/2018 220,000.00 0.840046D1003925118Mid Missouri Bank (15584)046D1003937 50,000.00 50,000.00 07/26/20190.84007/27/2018 50,000.00 0.840046D1003937139Mid Missouri Bank (15584)046D1003966 1,015,000.00 1,015,000.00 08/16/20190.55008/17/2018 1,015,000.00 0.550046D1003966139Mid Missouri Bank (15584)046D1003992 760,000.00 760,000.00 08/16/20190.55008/17/2018 760,000.00 0.550046D1003992139Mid Missouri Bank (15584)046D1003993 560,000.00 560,000.00 08/16/20190.55008/17/2018 560,000.00 0.550046D1003993146Mid Missouri Bank (15584)046D1004025 220,000.00 220,000.00 08/23/20190.42008/24/2018 220,000.00 0.420046D1004025146Mid Missouri Bank (15584)046D1004029 126,000.00 126,000.00 08/23/20190.55008/24/2018 126,000.00 0.550046D1004029160Mid Missouri Bank (15584)046D1004030 70,000.00 70,000.00 09/06/20190.81009/07/2018 70,000.00 0.810046D1004030160Mid Missouri Bank (15584)046D1004031 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810046D1004031160Mid Missouri Bank (15584)046D1004078 200,000.00 200,000.00 09/06/20190.44009/07/2018 200,000.00 0.440046D1004078174Mid Missouri Bank (15584)046D1004129 35,000.00 35,000.00 09/20/20190.34009/21/2018 35,000.00 0.340046D1004129195Mid Missouri Bank (15584)046D1004144 112,000.00 112,000.00 10/11/20190.92010/12/2018 112,000.00 0.920046D1004144188Mid Missouri Bank (15584)046D1004196 95,000.00 95,000.00 10/04/20190.44010/05/2018 95,000.00 0.440046D1004196195Mid Missouri Bank (15584)046D1004198 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350046D1004198188Mid Missouri Bank (15584)046D1004199 10,000.00 10,000.00 10/04/20190.34010/05/2018 10,000.00 0.340046D1004199188Mid Missouri Bank (15584)046D1004214 124,000.00 124,000.00 10/04/20190.44010/05/2018 124,000.00 0.440046D1004214195Mid Missouri Bank (15584)046D1004218 35,000.00 35,000.00 10/11/20190.59010/12/2018 35,000.00 0.590046D1004218195Mid Missouri Bank (15584)046D1004219 61,500.00 61,500.00 10/11/20190.46010/12/2018 61,500.00 0.460046D1004219202Mid Missouri Bank (15584)046D1004260 370,000.00 370,000.00 10/18/20190.54010/19/2018 370,000.00 0.540046D1004260

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 8


DateStated

RateMarket Value





PurchaseDate

Linked Deposits223Mid Missouri Bank (15584)046D1004261 330,000.00 330,000.00 11/08/20190.94011/09/2018 330,000.00 0.940046D1004261293Mid Missouri Bank (15584)046D1004265 910,000.00 910,000.00 01/17/20200.85001/18/2019 910,000.00 0.850046D1004265209Mid Missouri Bank (15584)046D1004280 120,000.00 120,000.00 10/25/20190.59010/26/2018 120,000.00 0.590046D1004280209Mid Missouri Bank (15584)046D1004291 85,000.00 85,000.00 10/25/20190.41010/26/2018 85,000.00 0.410046D1004291223Mid Missouri Bank (15584)046D1004344 160,000.00 160,000.00 11/08/20190.47011/09/2018 160,000.00 0.470046D1004344223Mid Missouri Bank (15584)046D1004347 290,000.00 290,000.00 11/08/20190.62011/09/2018 290,000.00 0.620046D1004347293Mid Missouri Bank (15584)046D1004355 170,000.00 170,000.00 01/17/20200.85001/18/2019 170,000.00 0.850046D1004355216Mid Missouri Bank (15584)046D1004358 191,000.00 191,000.00 11/01/20190.47011/02/2018 191,000.00 0.470046D1004358223Mid Missouri Bank (15584)046D1004359 126,000.00 126,000.00 11/08/20190.62011/09/2018 126,000.00 0.620046D1004359216Mid Missouri Bank (15584)046D1004361 175,000.00 175,000.00 11/01/20190.47011/02/2018 175,000.00 0.470046D1004361216Mid Missouri Bank (15584)046D1004362 250,000.00 250,000.00 11/01/20190.47011/02/2018 250,000.00 0.470046D1004362216Mid Missouri Bank (15584)046D1004363 30,000.00 30,000.00 11/01/20190.47011/02/2018 30,000.00 0.470046D1004363349Mid Missouri Bank (15584)046D1004414 100,000.00 100,000.00 03/13/20201.06003/15/2019 100,000.00 1.060046D1004414349Mid Missouri Bank (15584)046D1004419 187,000.00 187,000.00 03/13/20201.06003/15/2019 187,000.00 1.060046D1004419244Mid Missouri Bank (15584)046D1004440 1,000,000.00 1,000,000.00 11/29/20190.41011/30/2018 1,000,000.00 0.410046D1004440244Mid Missouri Bank (15584)046D1004463 92,800.00 92,800.00 11/29/20190.63011/30/2018 92,800.00 0.630046D1004463307Mid Missouri Bank (15584)046D1004471 273,000.00 273,000.00 01/31/20200.87002/01/2019 273,000.00 0.870046D1004471244Mid Missouri Bank (15584)046D1004482 118,000.00 118,000.00 11/29/20190.54011/30/2018 118,000.00 0.540046D1004482244Mid Missouri Bank (15584)046D1004497 974,500.00 974,500.00 11/29/20190.63011/30/2018 974,500.00 0.630046D1004497251Mid Missouri Bank (15584)046D1004506 630,000.00 630,000.00 12/06/20190.63012/07/2018 630,000.00 0.630046D1004506265Mid Missouri Bank (15584)046D1004517 132,000.00 132,000.00 12/20/20190.61012/21/2018 132,000.00 0.610046D1004517363Mid Missouri Bank (15584)046D1004528 308,000.00 308,000.00 03/27/20201.03003/29/2019 308,000.00 1.030046D1004528356Mid Missouri Bank (15584)046D1004531 450,000.00 450,000.00 03/20/20201.03003/22/2019 450,000.00 1.030046D1004531279Mid Missouri Bank (15584)046D1004539 49,500.00 49,500.00 01/03/20200.56001/04/2019 49,500.00 0.560046D1004539279Mid Missouri Bank (15584)046D1004540 160,000.00 160,000.00 01/03/20200.66001/04/2019 160,000.00 0.660046D1004540279Mid Missouri Bank (15584)046D1004551 2,000,000.00 2,000,000.00 01/03/20200.66001/04/2019 2,000,000.00 0.660046D1004551307Mid Missouri Bank (15584)046D1004586 200,000.00 200,000.00 01/31/20200.73002/01/2019 200,000.00 0.730046D1004586349Mid Missouri Bank (15584)046D1004594 152,000.00 152,000.00 03/13/20201.06003/15/2019 152,000.00 1.060046D1004594300Mid Missouri Bank (15584)046D1004596 80,000.00 80,000.00 01/24/20200.51001/25/2019 80,000.00 0.510046D1004596328Mid Missouri Bank (15584)046D1004619 80,000.00 80,000.00 02/21/20200.56002/22/2019 80,000.00 0.560046D1004619328Mid Missouri Bank (15584)046D1004621 460,000.00 460,000.00 02/21/20200.50002/22/2019 460,000.00 0.500046D1004621349Mid Missouri Bank (15584)046D1004641 120,000.00 120,000.00 03/13/20200.45003/15/2019 120,000.00 0.450046D1004641356Mid Missouri Bank (15584)046D1004676 105,000.00 105,000.00 03/20/20200.53003/22/2019 105,000.00 0.530046D1004676356Mid Missouri Bank (15584)046D1004754 448,000.00 448,000.00 03/20/20200.53003/22/2019 448,000.00 0.530046D1004754356Mid Missouri Bank (15584)046D1004757 1,075,000.00 1,075,000.00 03/20/20200.61003/22/2019 1,075,000.00 0.610046D1004757356Mid Missouri Bank (15584)046D1004758 90,000.00 90,000.00 03/20/20200.61003/22/2019 90,000.00 0.610046D1004758349Mid Missouri Bank (15584)046D1004759 3,298,000.00 3,298,000.00 03/13/20200.45003/15/2019 3,298,000.00 0.450046D1004759349Mid Missouri Bank (15584)046D1004760 299,000.00 299,000.00 03/13/20200.45003/15/2019 299,000.00 0.450046D1004760

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 9


DateStated

RateMarket Value





PurchaseDate

Linked Deposits356Mid Missouri Bank (15584)046D1004761 450,000.00 450,000.00 03/20/20200.73003/22/2019 450,000.00 0.730046D1004761349Mid Missouri Bank (15584)046D1004762 128,000.00 128,000.00 03/13/20200.73003/15/2019 128,000.00 0.730046D1004762272Community State Bank (01936)053D1004253 194,000.00 194,000.00 12/27/20190.88012/28/2018 194,000.00 0.880053D1004253251Pony Express Bank (04526)057D1004507 850,000.00 850,000.00 12/06/20190.58012/07/2018 850,000.00 0.580057D100450713Adams Dairy Bank (18056)058D1003493 1,250,000.00 1,250,000.00 04/12/20190.51004/13/2018 1,250,000.00 0.510058D100349327Adams Dairy Bank (18056)058D1003600 240,000.00 240,000.00 04/26/20190.53004/27/2018 240,000.00 0.530058D100360020OBannon Banking Co (08295)065D1003604 375,339.00 375,339.00 04/19/20190.56004/20/2018 375,339.00 0.560065D100360427OBannon Banking Co (08295)065D1003633 30,000.00 30,000.00 04/26/20190.53004/27/2018 30,000.00 0.530065D1003633

216OBannon Banking Co (08295)065D1003694 100,000.00 100,000.00 11/01/20190.93011/02/2018 100,000.00 0.930065D100369490OBannon Banking Co (08295)065D1003764 140,000.00 140,000.00 06/28/20190.58006/29/2018 140,000.00 0.580065D1003764

125OBannon Banking Co (08295)065D1003943 69,100.00 69,100.00 08/02/20190.60008/03/2018 69,100.00 0.600065D1003943153OBannon Banking Co (08295)065D1004065 1,465,000.00 1,465,000.00 08/30/20190.55008/31/2018 1,465,000.00 0.550065D1004065356OBannon Banking Co (08295)065D1004462 165,000.00 165,000.00 03/20/20201.03003/22/2019 165,000.00 1.030065D1004462349OBannon Banking Co (08295)065D1004650 74,850.00 74,850.00 03/13/20200.92003/15/2019 74,850.00 0.920065D1004650349OBannon Banking Co (08295)065D1004776 589,000.00 589,000.00 03/13/20201.03003/15/2019 589,000.00 1.030065D1004776195The Missouri Bank II (13787)077D1004151 450,000.00 450,000.00 10/11/20190.92010/12/2018 450,000.00 0.920077D1004151167The Missouri Bank II (13787)077D1004152 1,950,000.00 1,950,000.00 09/13/20190.55009/14/2018 1,950,000.00 0.550077D1004152223The Missouri Bank II (13787)077D1004431 2,417,939.00 2,417,939.00 11/08/20190.62011/09/2018 2,417,939.00 0.620077D1004431286The Missouri Bank II (13787)077D1004561 1,300,000.00 1,300,000.00 01/10/20200.59001/11/2019 1,300,000.00 0.590077D1004561286First State Bank & Tr (14185)094D1004150 237,890.00 237,890.00 01/10/20200.85001/11/2019 237,890.00 0.850094D1004150125Central Bank of St Louis113D1003714 2,500,000.00 2,500,000.00 08/02/20190.84008/03/2018 2,500,000.00 0.840113D100371476Busey Bank117D1003502 2,147,920.00 2,147,920.00 06/14/20190.83006/15/2018 2,147,920.00 0.830117D100350241Busey Bank117D1003636 3,300,000.00 3,300,000.00 05/10/20190.47005/14/2018 3,300,000.00 0.470117D1003636

181Busey Bank117D1003659 9,732,500.00 9,732,500.00 09/27/20190.87009/28/2018 9,732,500.00 0.870117D1003659307Busey Bank117D1003846 2,624,000.00 2,624,000.00 01/31/20200.87002/01/2019 2,624,000.00 0.870117D1003846139Busey Bank117D1003857 250,500.00 250,500.00 08/16/20190.84008/17/2018 250,500.00 0.840117D1003857111Busey Bank117D1003871 1,024,000.00 1,024,000.00 07/19/20190.52007/20/2018 1,024,000.00 0.520117D1003871181Busey Bank117D1003916 1,652,500.00 1,652,500.00 09/27/20190.87009/28/2018 1,652,500.00 0.870117D1003916125Busey Bank117D1003918 1,719,000.00 1,719,000.00 08/02/20190.84008/03/2018 1,719,000.00 0.840117D1003918181Busey Bank117D1003959 620,000.00 620,000.00 09/27/20190.87009/28/2018 620,000.00 0.870117D1003959188Busey Bank117D1004066 3,816,000.00 3,816,000.00 10/04/20190.87010/05/2018 3,816,000.00 0.870117D1004066293Busey Bank117D1004201 3,500,000.00 3,500,000.00 01/17/20200.85001/18/2019 3,500,000.00 0.850117D1004201342Busey Bank117D1004646 1,867,790.00 1,867,790.00 03/06/20200.68003/08/2019 1,867,790.00 0.680117D1004646

6Citizens - Farmers Bank(11463)121D1003559 205,004.00 205,004.00 04/05/20190.48004/06/2018 205,004.00 0.480121D1003559356Citizens - Farmers Bank(11463)121D1004654 465,373.00 465,373.00 03/20/20200.53003/22/2019 465,373.00 0.530121D1004654181Simmons Bank139D1004092 849,000.00 849,000.00 09/27/20190.87009/28/2018 849,000.00 0.870139D1004092216Simmons Bank139D1004156 1,049,000.00 1,049,000.00 11/01/20190.93011/02/2018 1,049,000.00 0.930139D1004156272Simmons Bank139D1004268 45,000.00 45,000.00 12/27/20190.88012/28/2018 45,000.00 0.880139D1004268

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 10


DateStated

RateMarket Value





PurchaseDate

Linked Deposits307Simmons Bank139D1004310 11,980,000.00 11,980,000.00 01/31/20200.87002/01/2019 11,980,000.00 0.870139D1004310321Simmons Bank139D1004388 260,000.00 260,000.00 02/14/20200.89002/15/2019 260,000.00 0.890139D1004388307Simmons Bank139D1004394 144,000.00 144,000.00 01/31/20200.87002/01/2019 144,000.00 0.870139D1004394307Simmons Bank139D1004434 54,500.00 54,500.00 01/31/20200.87002/01/2019 54,500.00 0.870139D1004434132Providence Bank160D1003791 844,075.00 844,075.00 08/09/20190.84008/10/2018 844,075.00 0.840160D1003791153Providence Bank160D1003930 1,995,000.00 1,995,000.00 08/30/20190.81008/31/2018 1,995,000.00 0.810160D1003930153Providence Bank160D1003931 781,000.00 781,000.00 08/30/20190.81008/31/2018 781,000.00 0.810160D1003931153Providence Bank160D1003964 300,000.00 300,000.00 08/30/20190.81008/31/2018 300,000.00 0.810160D1003964293Providence Bank160D1004313 430,000.00 430,000.00 01/17/20200.85001/18/2019 430,000.00 0.850160D1004313363Providence Bank160D1004807 2,100,000.00 2,100,000.00 03/27/20200.74003/29/2019 2,100,000.00 0.740160D1004807341st State Community Bk(17323)170D1003535 700,000.00 700,000.00 05/03/20190.77005/04/2018 700,000.00 0.770170D1003535

1041st State Community Bk(17323)170D1003577 155,000.00 155,000.00 07/12/20190.82007/13/2018 155,000.00 0.820170D1003577761st State Community Bk(17323)170D1003583 743,880.00 743,880.00 06/14/20190.72006/15/2018 743,880.00 0.720170D1003583481st State Community Bk(17323)170D1003634 293,969.00 293,969.00 05/17/20190.74005/18/2018 293,969.00 0.740170D1003634

1111st State Community Bk(17323)170D1003640 247,513.00 247,513.00 07/19/20190.82007/20/2018 247,513.00 0.820170D1003640761st State Community Bk(17323)170D1003641 450,000.00 450,000.00 06/14/20190.83006/15/2018 450,000.00 0.830170D1003641

1111st State Community Bk(17323)170D1003671 849,300.00 849,300.00 07/19/20190.82007/20/2018 849,300.00 0.820170D10036711041st State Community Bk(17323)170D1003679 558,227.00 558,227.00 07/12/20190.82007/13/2018 558,227.00 0.820170D10036791041st State Community Bk(17323)170D1003681 3,992,976.00 3,992,976.00 07/12/20190.82007/13/2018 3,992,976.00 0.820170D1003681691st State Community Bk(17323)170D1003724 662,097.00 662,097.00 06/07/20190.47006/08/2018 662,097.00 0.470170D1003724831st State Community Bk(17323)170D1003728 150,000.00 150,000.00 06/21/20190.83006/22/2018 150,000.00 0.830170D1003728901st State Community Bk(17323)170D1003730 547,200.00 547,200.00 06/28/20190.80006/29/2018 547,200.00 0.800170D1003730

1601st State Community Bk(17323)170D1003748 354,650.00 354,650.00 09/06/20190.81009/07/2018 354,650.00 0.810170D1003748901st State Community Bk(17323)170D1003765 225,000.00 225,000.00 06/28/20190.47006/29/2018 225,000.00 0.470170D1003765

3491st State Community Bk(17323)170D1003766 29,102.00 29,102.00 03/13/20201.06003/15/2019 29,102.00 1.060170D10037661041st State Community Bk(17323)170D1003778 343,000.00 343,000.00 07/12/20190.80007/13/2018 343,000.00 0.800170D10037781041st State Community Bk(17323)170D1003789 237,345.00 237,345.00 07/12/20190.82007/13/2018 237,345.00 0.820170D10037891321st State Community Bk(17323)170D1003792 303,120.00 303,120.00 08/09/20190.84008/10/2018 303,120.00 0.840170D10037921251st State Community Bk(17323)170D1003881 150,175.00 150,175.00 08/02/20190.43008/03/2018 150,175.00 0.430170D10038811391st State Community Bk(17323)170D1003902 505,000.00 505,000.00 08/16/20190.84008/17/2018 505,000.00 0.840170D10039021391st State Community Bk(17323)170D1003958 360,000.00 360,000.00 08/16/20190.34008/17/2018 360,000.00 0.340170D10039581251st State Community Bk(17323)170D1003963 113,000.00 113,000.00 08/02/20190.74008/03/2018 113,000.00 0.740170D10039631391st State Community Bk(17323)170D1003970 120,000.00 120,000.00 08/16/20190.49008/17/2018 120,000.00 0.490170D10039701461st State Community Bk(17323)170D1003994 250,000.00 250,000.00 08/23/20190.84008/24/2018 250,000.00 0.840170D10039941391st State Community Bk(17323)170D1004026 480,000.00 480,000.00 08/16/20190.34008/17/2018 480,000.00 0.340170D10040261531st State Community Bk(17323)170D1004047 120,890.00 120,890.00 08/30/20190.81008/31/2018 120,890.00 0.810170D10040471951st State Community Bk(17323)170D1004050 515,000.00 515,000.00 10/11/20190.92010/12/2018 515,000.00 0.920170D10040502091st State Community Bk(17323)170D1004070 640,000.00 640,000.00 10/25/20190.44010/26/2018 640,000.00 0.440170D1004070

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 11


DateStated

RateMarket Value





PurchaseDate

Linked Deposits1671st State Community Bk(17323)170D1004083 170,900.00 170,900.00 09/13/20190.80009/14/2018 170,900.00 0.800170D10040831811st State Community Bk(17323)170D1004095 70,722.00 70,722.00 09/27/20190.77009/28/2018 70,722.00 0.770170D10040952231st State Community Bk(17323)170D1004132 80,000.00 80,000.00 11/08/20190.94011/09/2018 80,000.00 0.940170D10041321811st State Community Bk(17323)170D1004204 106,120.00 106,120.00 09/27/20190.84009/28/2018 106,120.00 0.840170D10042042161st State Community Bk(17323)170D1004245 204,900.00 204,900.00 11/01/20190.88011/02/2018 204,900.00 0.880170D10042453071st State Community Bk(17323)170D1004277 620,000.00 620,000.00 01/31/20200.87002/01/2019 620,000.00 0.870170D10042772861st State Community Bk(17323)170D1004346 463,000.00 463,000.00 01/10/20200.85001/11/2019 463,000.00 0.850170D10043462021st State Community Bk(17323)170D1004349 125,000.00 125,000.00 10/18/20190.54010/19/2018 125,000.00 0.540170D10043492721st State Community Bk(17323)170D1004376 131,820.00 131,820.00 12/27/20190.88012/28/2018 131,820.00 0.880170D10043763071st State Community Bk(17323)170D1004447 226,100.00 226,100.00 01/31/20200.87002/01/2019 226,100.00 0.870170D10044473561st State Community Bk(17323)170D1004466 1,000,000.00 1,000,000.00 03/20/20201.03003/22/2019 1,000,000.00 1.030170D10044663071st State Community Bk(17323)170D1004509 64,990.00 64,990.00 01/31/20200.87002/01/2019 64,990.00 0.870170D10045093071st State Community Bk(17323)170D1004512 95,120.00 95,120.00 01/31/20200.87002/01/2019 95,120.00 0.870170D10045123491st State Community Bk(17323)170D1004516 233,400.00 233,400.00 03/13/20201.06003/15/2019 233,400.00 1.060170D10045162861st State Community Bk(17323)170D1004576 1,200,000.00 1,200,000.00 01/10/20200.58001/11/2019 1,200,000.00 0.580170D10045763281st State Community Bk(17323)170D1004632 237,405.00 237,405.00 02/21/20200.54002/22/2019 237,405.00 0.540170D10046323351st State Community Bk(17323)170D1004643 357,046.00 357,046.00 02/28/20200.73003/01/2019 357,046.00 0.730170D10046433491st State Community Bk(17323)170D1004647 692,500.00 692,500.00 03/13/20200.61003/15/2019 692,500.00 0.610170D1004647286New Era Bank (14546)184D1004028 1,573,485.00 1,573,485.00 01/10/20200.79001/11/2019 1,573,485.00 0.790184D100402834Tri County Trust Co (11465)196D1003589 384,000.00 384,000.00 05/03/20190.53005/04/2018 384,000.00 0.530196D100358934Tri County Trust Co (11465)196D1003606 743,851.00 743,851.00 05/03/20190.53005/04/2018 743,851.00 0.530196D100360634Tri County Trust Co (11465)196D1003625 497,000.00 497,000.00 05/03/20190.53005/04/2018 497,000.00 0.530196D100362562Tri County Trust Co (11465)196D1003652 55,000.00 55,000.00 05/31/20190.54006/01/2018 55,000.00 0.540196D100365276Tri County Trust Co (11465)196D1003654 371,229.00 371,229.00 06/14/20190.58006/15/2018 371,229.00 0.580196D100365476Tri County Trust Co (11465)196D1003656 251,914.00 251,914.00 06/14/20190.58006/15/2018 251,914.00 0.580196D100365655Tri County Trust Co (11465)196D1003672 250,000.00 250,000.00 05/24/20190.54005/25/2018 250,000.00 0.540196D100367255Tri County Trust Co (11465)196D1003673 17,086.00 17,086.00 05/24/20190.54005/25/2018 17,086.00 0.540196D100367355Tri County Trust Co (11465)196D1003674 52,562.00 52,562.00 05/24/20190.54005/25/2018 52,562.00 0.540196D100367455Tri County Trust Co (11465)196D1003705 300,000.00 300,000.00 05/24/20190.54005/25/2018 300,000.00 0.540196D100370597Tri County Trust Co (11465)196D1003773 194,834.00 194,834.00 07/05/20190.58007/06/2018 194,834.00 0.580196D100377397Tri County Trust Co (11465)196D1003774 55,270.00 55,270.00 07/05/20190.58007/06/2018 55,270.00 0.580196D1003774

160Tri County Trust Co (11465)196D1004124 141,327.00 141,327.00 09/06/20190.59009/07/2018 141,327.00 0.590196D1004124174Tri County Trust Co (11465)196D1004177 200,755.00 200,755.00 09/20/20190.60009/21/2018 200,755.00 0.600196D1004177195Tri County Trust Co (11465)196D1004309 350,000.00 350,000.00 10/11/20190.66010/12/2018 350,000.00 0.660196D1004309272Tri County Trust Co (11465)196D1004340 22,000.00 22,000.00 12/27/20190.69012/28/2018 22,000.00 0.690196D1004340272Tri County Trust Co (11465)196D1004342 135,000.00 135,000.00 12/27/20190.69012/28/2018 135,000.00 0.690196D1004342209Tri County Trust Co (11465)196D1004343 160,000.00 160,000.00 10/25/20190.67010/26/2018 160,000.00 0.670196D1004343293Tri County Trust Co (11465)196D1004421 56,979.00 56,979.00 01/17/20200.68001/18/2019 56,979.00 0.680196D1004421

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 12


DateStated

RateMarket Value





PurchaseDate

Linked Deposits293Tri County Trust Co (11465)196D1004422 140,000.00 140,000.00 01/17/20200.68001/18/2019 140,000.00 0.680196D1004422293Tri County Trust Co (11465)196D1004423 90,446.00 90,446.00 01/17/20200.68001/18/2019 90,446.00 0.680196D1004423223Tri County Trust Co (11465)196D1004441 175,000.00 175,000.00 11/08/20190.68011/09/2018 175,000.00 0.680196D1004441251Jefferson Bank of MO (19762)257D1004498 235,000.00 235,000.00 12/06/20190.70012/07/2018 235,000.00 0.700257D1004498111Hawthorn Bank (10619)258D1003521 1,100,000.00 1,100,000.00 07/19/20190.82007/20/2018 1,100,000.00 0.820258D100352113Hawthorn Bank (10619)258D1003573 808,000.00 808,000.00 04/12/20190.51004/13/2018 808,000.00 0.510258D100357313Hawthorn Bank (10619)258D1003584 10,500.00 10,500.00 04/12/20190.64004/13/2018 10,500.00 0.640258D100358455Hawthorn Bank (10619)258D1003632 431,000.00 431,000.00 05/24/20190.76005/25/2018 431,000.00 0.760258D100363241Hawthorn Bank (10619)258D1003642 275,000.00 275,000.00 05/10/20190.31005/14/2018 275,000.00 0.310258D100364255Hawthorn Bank (10619)258D1003643 4,300,000.00 4,300,000.00 05/24/20190.76005/25/2018 4,300,000.00 0.760258D100364355Hawthorn Bank (10619)258D1003663 35,000.00 35,000.00 05/24/20190.54005/25/2018 35,000.00 0.540258D100366376Hawthorn Bank (10619)258D1003664 605,000.00 605,000.00 06/14/20190.83006/15/2018 605,000.00 0.830258D100366483Hawthorn Bank (10619)258D1003762 8,000.00 8,000.00 06/21/20190.34006/22/2018 8,000.00 0.340258D1003762

160Hawthorn Bank (10619)258D1003835 1,510,000.00 1,510,000.00 09/06/20190.81009/07/2018 1,510,000.00 0.810258D1003835125Hawthorn Bank (10619)258D1003836 180,000.00 180,000.00 08/02/20190.57008/03/2018 180,000.00 0.570258D1003836139Hawthorn Bank (10619)258D1003851 1,126,000.00 1,126,000.00 08/16/20190.84008/17/2018 1,126,000.00 0.840258D1003851195Hawthorn Bank (10619)258D1003861 838,000.00 838,000.00 10/11/20190.92010/12/2018 838,000.00 0.920258D1003861118Hawthorn Bank (10619)258D1003904 2,015,000.00 2,015,000.00 07/26/20190.44007/27/2018 2,015,000.00 0.440258D1003904118Hawthorn Bank (10619)258D1003906 134,000.00 134,000.00 07/26/20190.38007/27/2018 134,000.00 0.380258D1003906118Hawthorn Bank (10619)258D1003909 448,000.00 448,000.00 07/26/20190.54007/27/2018 448,000.00 0.540258D1003909153Hawthorn Bank (10619)258D1003955 4,400,000.00 4,400,000.00 08/30/20190.81008/31/2018 4,400,000.00 0.810258D1003955139Hawthorn Bank (10619)258D1003988 595,000.00 595,000.00 08/16/20190.55008/17/2018 595,000.00 0.550258D1003988146Hawthorn Bank (10619)258D1003989 240,000.00 240,000.00 08/23/20190.38008/24/2018 240,000.00 0.380258D1003989132Hawthorn Bank (10619)258D1004005 875,000.00 875,000.00 08/09/20190.54008/10/2018 875,000.00 0.540258D1004005160Hawthorn Bank (10619)258D1004013 1,273,000.00 1,273,000.00 09/06/20190.81009/07/2018 1,273,000.00 0.810258D1004013195Hawthorn Bank (10619)258D1004035 432,029.00 432,029.00 10/11/20190.92010/12/2018 432,029.00 0.920258D1004035356Hawthorn Bank (10619)258D1004096 425,000.00 425,000.00 03/20/20201.03003/22/2019 425,000.00 1.030258D1004096293Hawthorn Bank (10619)258D1004143 456,190.00 456,190.00 01/17/20200.85001/18/2019 456,190.00 0.850258D1004143174Hawthorn Bank (10619)258D1004163 464,537.00 464,537.00 09/20/20190.38009/21/2018 464,537.00 0.380258D1004163181Hawthorn Bank (10619)258D1004170 230,000.00 230,000.00 09/27/20190.53009/28/2018 230,000.00 0.530258D1004170195Hawthorn Bank (10619)258D1004183 200,000.00 200,000.00 10/11/20190.35010/12/2018 200,000.00 0.350258D1004183202Hawthorn Bank (10619)258D1004302 1,640,000.00 1,640,000.00 10/18/20190.33010/19/2018 1,640,000.00 0.330258D1004302230Hawthorn Bank (10619)258D1004338 115,500.00 115,500.00 11/15/20190.50011/16/2018 115,500.00 0.500258D1004338293Hawthorn Bank (10619)258D1004364 3,600,882.00 3,600,882.00 01/17/20200.85001/18/2019 3,600,882.00 0.850258D1004364230Hawthorn Bank (10619)258D1004389 1,136,800.00 1,136,800.00 11/15/20190.58011/16/2018 1,136,800.00 0.580258D1004389216Hawthorn Bank (10619)258D1004418 1,095,000.00 1,095,000.00 11/01/20190.47011/02/2018 1,095,000.00 0.470258D1004418307Hawthorn Bank (10619)258D1004432 4,983,621.00 4,983,621.00 01/31/20200.87002/01/2019 4,983,621.00 0.870258D1004432307Hawthorn Bank (10619)258D1004435 1,643,100.00 1,643,100.00 01/31/20200.87002/01/2019 1,643,100.00 0.870258D1004435

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 13


DateStated

RateMarket Value





PurchaseDate

Linked Deposits307Hawthorn Bank (10619)258D1004436 2,882,600.00 2,882,600.00 01/31/20200.87002/01/2019 2,882,600.00 0.870258D1004436307Hawthorn Bank (10619)258D1004437 913,800.00 913,800.00 01/31/20200.87002/01/2019 913,800.00 0.870258D1004437251Hawthorn Bank (10619)258D1004483 2,380,300.00 2,380,300.00 12/06/20190.63012/07/2018 2,380,300.00 0.630258D1004483244Hawthorn Bank (10619)258D1004489 385,000.00 385,000.00 11/29/20190.54011/30/2018 385,000.00 0.540258D1004489265Hawthorn Bank (10619)258D1004496 695,000.00 695,000.00 12/20/20190.61012/21/2018 695,000.00 0.610258D1004496265Hawthorn Bank (10619)258D1004535 125,000.00 125,000.00 12/20/20190.33012/21/2018 125,000.00 0.330258D1004535293Hawthorn Bank (10619)258D1004578 881,000.00 881,000.00 01/17/20200.53001/18/2019 881,000.00 0.530258D1004578293Hawthorn Bank (10619)258D1004592 230,000.00 230,000.00 01/17/20200.53001/18/2019 230,000.00 0.530258D1004592300Hawthorn Bank (10619)258D1004609 84,000.00 84,000.00 01/24/20200.51001/25/2019 84,000.00 0.510258D1004609300Hawthorn Bank (10619)258D1004610 32,000.00 32,000.00 01/24/20200.51001/25/2019 32,000.00 0.510258D1004610300Hawthorn Bank (10619)258D1004611 1,250,000.00 1,250,000.00 01/24/20200.63001/25/2019 1,250,000.00 0.630258D1004611307Hawthorn Bank (10619)258D1004617 75,000.00 75,000.00 01/31/20200.68002/01/2019 75,000.00 0.680258D1004617356Hawthorn Bank (10619)258D1004752 287,000.00 287,000.00 03/20/20200.53003/22/2019 287,000.00 0.530258D1004752356Hawthorn Bank (10619)258D1004764 627,000.00 627,000.00 03/20/20200.53003/22/2019 627,000.00 0.530258D1004764349Hawthorn Bank (10619)258D1004766 1,447,000.00 1,447,000.00 03/13/20200.54003/15/2019 1,447,000.00 0.540258D100476655Central Trust Bank (12633)259D1003682 126,500.00 126,500.00 05/24/20190.76005/25/2018 126,500.00 0.760259D100368255Central Trust Bank (12633)259D1003683 215,000.00 215,000.00 05/24/20190.76005/25/2018 215,000.00 0.760259D1003683

139Central Trust Bank (12633)259D1003729 123,221.00 123,221.00 08/16/20190.84008/17/2018 123,221.00 0.840259D1003729181Central Trust Bank (12633)259D1004239 498,154.00 498,154.00 09/27/20190.53009/28/2018 498,154.00 0.530259D1004239188Central Trust Bank (12633)259D1004281 315,977.00 315,977.00 10/04/20190.44010/05/2018 315,977.00 0.440259D1004281363Central Trust Bank (12633)259D1004565 385,000.00 385,000.00 03/27/20201.03003/29/2019 385,000.00 1.030259D1004565293Central Trust Bank (12633)259D1004597 234,100.00 234,100.00 01/17/20200.65001/18/2019 234,100.00 0.650259D1004597342Central Trust Bank (12633)259D1004639 17,759.00 17,759.00 03/06/20200.73003/08/2019 17,759.00 0.730259D1004639314Commerce Bank-KC (24998)289D1004448 342,200.00 342,200.00 02/07/20200.89002/08/2019 342,200.00 0.890289D1004448356Commerce Bank-KC (24998)289D1004474 181,532.00 181,532.00 03/20/20201.03003/22/2019 181,532.00 1.030289D1004474356Commerce Bank-KC (24998)289D1004486 367,868.00 367,868.00 03/20/20200.95003/22/2019 367,868.00 0.950289D100448627Bank of Kirksville (01635)320D1003624 50,000.00 50,000.00 04/26/20190.53004/27/2018 50,000.00 0.530320D100362441Bank of Kirksville (01635)320D1003637 100,000.00 100,000.00 05/10/20190.53005/14/2018 100,000.00 0.530320D100363741Bank of Kirksville (01635)320D1003639 170,000.00 170,000.00 05/10/20190.53005/14/2018 170,000.00 0.530320D100363962Bank of Kirksville (01635)320D1003657 100,000.00 100,000.00 05/31/20190.54006/01/2018 100,000.00 0.540320D100365755Bank of Kirksville (01635)320D1003658 73,000.00 73,000.00 05/24/20190.54005/25/2018 73,000.00 0.540320D100365876Bank of Kirksville (01635)320D1003666 75,000.00 75,000.00 06/14/20190.58006/15/2018 75,000.00 0.580320D100366676Bank of Kirksville (01635)320D1003667 70,000.00 70,000.00 06/14/20190.58006/15/2018 70,000.00 0.580320D100366748Bank of Kirksville (01635)320D1003670 350,000.00 350,000.00 05/17/20190.54005/18/2018 350,000.00 0.540320D100367055Bank of Kirksville (01635)320D1003690 11,000.00 11,000.00 05/24/20190.54005/25/2018 11,000.00 0.540320D100369076Bank of Kirksville (01635)320D1003721 15,000.00 15,000.00 06/14/20190.58006/15/2018 15,000.00 0.580320D100372176Bank of Kirksville (01635)320D1003722 58,000.00 58,000.00 06/14/20190.58006/15/2018 58,000.00 0.580320D100372276Bank of Kirksville (01635)320D1003723 30,000.00 30,000.00 06/14/20190.58006/15/2018 30,000.00 0.580320D1003723

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 14


DateStated

RateMarket Value





PurchaseDate

Linked Deposits76Bank of Kirksville (01635)320D1003741 40,000.00 40,000.00 06/14/20190.58006/15/2018 40,000.00 0.580320D100374176Bank of Kirksville (01635)320D1003742 55,000.00 55,000.00 06/14/20190.58006/15/2018 55,000.00 0.580320D100374297Bank of Kirksville (01635)320D1003744 1,650,000.00 1,650,000.00 07/05/20190.58007/06/2018 1,650,000.00 0.580320D1003744

125Bank of Kirksville (01635)320D1003800 20,000.00 20,000.00 08/02/20190.60008/03/2018 20,000.00 0.600320D1003800125Bank of Kirksville (01635)320D1003801 220,000.00 220,000.00 08/02/20190.60008/03/2018 220,000.00 0.600320D1003801125Bank of Kirksville (01635)320D1003802 125,000.00 125,000.00 08/02/20190.60008/03/2018 125,000.00 0.600320D1003802125Bank of Kirksville (01635)320D1003803 42,000.00 42,000.00 08/02/20190.60008/03/2018 42,000.00 0.600320D1003803125Bank of Kirksville (01635)320D1003804 23,300.00 23,300.00 08/02/20190.60008/03/2018 23,300.00 0.600320D1003804125Bank of Kirksville (01635)320D1003806 28,600.00 28,600.00 08/02/20190.60008/03/2018 28,600.00 0.600320D1003806125Bank of Kirksville (01635)320D1003807 110,000.00 110,000.00 08/02/20190.60008/03/2018 110,000.00 0.600320D1003807125Bank of Kirksville (01635)320D1003808 51,000.00 51,000.00 08/02/20190.60008/03/2018 51,000.00 0.600320D1003808104Bank of Kirksville (01635)320D1003826 30,000.00 30,000.00 07/12/20190.59007/13/2018 30,000.00 0.590320D1003826118Bank of Kirksville (01635)320D1003919 23,500.00 23,500.00 07/26/20190.59007/27/2018 23,500.00 0.590320D1003919216Bank of Kirksville (01635)320D1004166 245,000.00 245,000.00 11/01/20190.67011/02/2018 245,000.00 0.670320D1004166216Bank of Kirksville (01635)320D1004169 869,000.00 869,000.00 11/01/20190.67011/02/2018 869,000.00 0.670320D1004169216Bank of Kirksville (01635)320D1004185 32,000.00 32,000.00 11/01/20190.67011/02/2018 32,000.00 0.670320D1004185216Bank of Kirksville (01635)320D1004186 63,000.00 63,000.00 11/01/20190.67011/02/2018 63,000.00 0.670320D1004186188Bank of Kirksville (01635)320D1004237 192,000.00 192,000.00 10/04/20190.63010/05/2018 192,000.00 0.630320D1004237272Bank of Kirksville (01635)320D1004262 697,500.00 697,500.00 12/27/20190.69012/28/2018 697,500.00 0.690320D1004262202Bank of Kirksville (01635)320D1004285 92,000.00 92,000.00 10/18/20190.66010/19/2018 92,000.00 0.660320D1004285349Bank of Kirksville (01635)320D1004286 39,000.00 39,000.00 03/13/20200.92003/15/2019 39,000.00 0.920320D1004286307Bank of Kirksville (01635)320D1004442 45,000.00 45,000.00 01/31/20200.68002/01/2019 45,000.00 0.680320D1004442307Bank of Kirksville (01635)320D1004458 35,000.00 35,000.00 01/31/20200.68002/01/2019 35,000.00 0.680320D1004458258Bank of Kirksville (01635)320D1004532 56,000.00 56,000.00 12/13/20190.70012/14/2018 56,000.00 0.700320D1004532300Bank of Kirksville (01635)320D1004603 18,000.00 18,000.00 01/24/20200.68001/25/2019 18,000.00 0.680320D10046033071st Community Bank (14023)325D1004572 52,900.00 52,900.00 01/31/20200.68002/01/2019 52,900.00 0.680325D1004572

6Equity Bank325D1003456 4,050,000.00 4,050,000.00 04/05/20190.74004/06/2018 4,050,000.00 0.740325D100345613Equity Bank325D1003490 192,800.00 192,800.00 04/12/20190.74004/13/2018 192,800.00 0.740325D100349020Equity Bank325D1003605 5,233,827.00 5,233,827.00 04/19/20190.56004/20/2018 5,233,827.00 0.560325D100360562Equity Bank325D1003661 311,054.00 311,054.00 05/31/20190.76006/01/2018 311,054.00 0.760325D100366183Equity Bank325D1003772 817,999.00 817,999.00 06/21/20190.58006/22/2018 817,999.00 0.580325D100377290Equity Bank325D1003775 353,453.00 353,453.00 06/28/20190.34006/29/2018 353,453.00 0.340325D1003775

132Equity Bank325D1003987 342,400.00 342,400.00 08/09/20190.60008/10/2018 342,400.00 0.600325D1003987153Equity Bank325D1003997 337,000.00 337,000.00 08/30/20190.81008/31/2018 337,000.00 0.810325D1003997153Equity Bank325D1004007 1,303,781.00 1,303,781.00 08/30/20190.59008/31/2018 1,303,781.00 0.590325D1004007223Equity Bank325D1004125 470,273.00 470,273.00 11/08/20190.94011/09/2018 470,273.00 0.940325D1004125265Equity Bank325D1004537 660,157.00 660,157.00 12/20/20190.70012/21/2018 660,157.00 0.700325D1004537314Equity Bank325D1004623 1,450,000.00 1,450,000.00 02/07/20200.68002/08/2019 1,450,000.00 0.680325D1004623

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 15


DateStated

RateMarket Value





PurchaseDate

Linked Deposits314Equity Bank325D1004624 1,575,000.00 1,575,000.00 02/07/20200.68002/08/2019 1,575,000.00 0.680325D1004624314Equity Bank325D1004625 300,000.00 300,000.00 02/07/20200.64002/08/2019 300,000.00 0.640325D1004625314Equity Bank325D1004627 2,000,000.00 2,000,000.00 02/07/20200.68002/08/2019 2,000,000.00 0.680325D1004627335Equity Bank325D1004652 1,528,844.00 1,528,844.00 02/28/20200.73003/01/2019 1,528,844.00 0.730325D1004652363Equity Bank325D1004814 917,483.00 917,483.00 03/27/20201.02003/29/2019 917,483.00 1.020325D1004814272Lamar Bank & Trust Co (01964)331D1004278 225,000.00 225,000.00 12/27/20190.88012/28/2018 225,000.00 0.880331D1004278356Lamar Bank & Trust Co (01964)331D1004557 328,000.00 328,000.00 03/20/20201.03003/22/2019 328,000.00 1.030331D1004557104Midwest BankCentre (01058)347D1003739 4,481,250.00 4,481,250.00 07/12/20190.51007/13/2018 4,481,250.00 0.510347D1003739146Midwest BankCentre (01058)347D1004015 3,368,000.00 3,368,000.00 08/23/20190.34008/24/2018 3,368,000.00 0.340347D1004015293Midwest BankCentre (01058)347D1004601 1,689,000.00 1,689,000.00 01/17/20200.51001/18/2019 1,689,000.00 0.510347D100460141United State Bank (12214)348D1003647 22,000.00 22,000.00 05/10/20190.53005/14/2018 22,000.00 0.530348D100364776United State Bank (12214)348D1003736 125,000.00 125,000.00 06/14/20190.58006/15/2018 125,000.00 0.580348D100373690United State Bank (12214)348D1003758 500,000.00 500,000.00 06/28/20190.58006/29/2018 500,000.00 0.580348D100375890United State Bank (12214)348D1003811 165,000.00 165,000.00 06/28/20190.58006/29/2018 165,000.00 0.580348D1003811

181United State Bank (12214)348D1004228 110,000.00 110,000.00 09/27/20190.63009/28/2018 110,000.00 0.630348D1004228293United State Bank (12214)348D1004390 45,000.00 45,000.00 01/17/20200.68001/18/2019 45,000.00 0.680348D1004390

6Legends Bank (12616)357D1003529 1,200,000.00 1,200,000.00 04/05/20190.74004/06/2018 1,200,000.00 0.740357D10035296Legends Bank (12616)357D1003548 325,000.00 325,000.00 04/05/20190.74004/06/2018 325,000.00 0.740357D1003548

20Legends Bank (12616)357D1003571 221,373.00 221,373.00 04/19/20190.48004/20/2018 221,373.00 0.480357D100357120Legends Bank (12616)357D1003572 88,499.00 88,499.00 04/19/20190.48004/20/2018 88,499.00 0.480357D100357227Legends Bank (12616)357D1003582 220,809.00 220,809.00 04/26/20190.76004/27/2018 220,809.00 0.760357D100358213Legends Bank (12616)357D1003585 240,298.00 240,298.00 04/12/20190.51004/13/2018 240,298.00 0.510357D100358541Legends Bank (12616)357D1003593 632,906.00 632,906.00 05/10/20190.77005/14/2018 632,906.00 0.770357D100359376Legends Bank (12616)357D1003601 70,530.00 70,530.00 06/14/20190.58006/15/2018 70,530.00 0.580357D100360120Legends Bank (12616)357D1003611 237,212.00 237,212.00 04/19/20190.74004/20/2018 237,212.00 0.740357D100361155Legends Bank (12616)357D1003649 305,855.00 305,855.00 05/24/20190.76005/25/2018 305,855.00 0.760357D100364955Legends Bank (12616)357D1003700 1,245,830.00 1,245,830.00 05/24/20190.49005/25/2018 1,245,830.00 0.490357D100370062Legends Bank (12616)357D1003701 145,000.00 145,000.00 05/31/20190.76006/01/2018 145,000.00 0.760357D100370162Legends Bank (12616)357D1003710 432,261.00 432,261.00 05/31/20190.49006/01/2018 432,261.00 0.490357D100371097Legends Bank (12616)357D1003732 2,098,773.00 2,098,773.00 07/05/20190.83007/06/2018 2,098,773.00 0.830357D100373276Legends Bank (12616)357D1003746 184,040.00 184,040.00 06/14/20190.44006/15/2018 184,040.00 0.440357D100374697Legends Bank (12616)357D1003747 363,414.00 363,414.00 07/05/20190.83007/06/2018 363,414.00 0.830357D100374783Legends Bank (12616)357D1003757 182,065.00 182,065.00 06/21/20190.54006/22/2018 182,065.00 0.540357D100375790Legends Bank (12616)357D1003782 2,415,914.00 2,415,914.00 06/28/20190.55006/29/2018 2,415,914.00 0.550357D100378290Legends Bank (12616)357D1003783 1,725,582.00 1,725,582.00 06/28/20190.55006/29/2018 1,725,582.00 0.550357D100378390Legends Bank (12616)357D1003787 146,000.00 146,000.00 06/28/20190.58006/29/2018 146,000.00 0.580357D1003787

125Legends Bank (12616)357D1003794 584,610.00 584,610.00 08/02/20190.84008/03/2018 584,610.00 0.840357D1003794125Legends Bank (12616)357D1003795 500,494.00 500,494.00 08/02/20190.84008/03/2018 500,494.00 0.840357D1003795

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 16


DateStated

RateMarket Value





PurchaseDate

Linked Deposits125Legends Bank (12616)357D1003796 256,777.00 256,777.00 08/02/20190.84008/03/2018 256,777.00 0.840357D100379690Legends Bank (12616)357D1003813 43,882.00 43,882.00 06/28/20190.58006/29/2018 43,882.00 0.580357D1003813

118Legends Bank (12616)357D1003830 259,360.00 259,360.00 07/26/20190.84007/27/2018 259,360.00 0.840357D1003830111Legends Bank (12616)357D1003907 192,966.00 192,966.00 07/19/20190.57007/20/2018 192,966.00 0.570357D1003907111Legends Bank (12616)357D1003910 166,722.00 166,722.00 07/19/20190.54007/20/2018 166,722.00 0.540357D1003910111Legends Bank (12616)357D1003911 112,095.00 112,095.00 07/19/20190.57007/20/2018 112,095.00 0.570357D1003911146Legends Bank (12616)357D1003912 860,000.00 860,000.00 08/23/20190.84008/24/2018 860,000.00 0.840357D1003912139Legends Bank (12616)357D1003913 200,498.00 200,498.00 08/16/20190.84008/17/2018 200,498.00 0.840357D1003913139Legends Bank (12616)357D1003935 156,000.00 156,000.00 08/16/20190.84008/17/2018 156,000.00 0.840357D1003935139Legends Bank (12616)357D1003967 154,000.00 154,000.00 08/16/20190.84008/17/2018 154,000.00 0.840357D1003967132Legends Bank (12616)357D1003980 695,884.00 695,884.00 08/09/20190.32008/10/2018 695,884.00 0.320357D1003980132Legends Bank (12616)357D1003981 1,132,543.00 1,132,543.00 08/09/20190.44008/10/2018 1,132,543.00 0.440357D1003981132Legends Bank (12616)357D1003983 1,108,560.00 1,108,560.00 08/09/20190.35008/10/2018 1,108,560.00 0.350357D1003983132Legends Bank (12616)357D1003984 253,217.00 253,217.00 08/09/20190.54008/10/2018 253,217.00 0.540357D1003984139Legends Bank (12616)357D1003985 303,000.00 303,000.00 08/16/20190.84008/17/2018 303,000.00 0.840357D1003985139Legends Bank (12616)357D1003995 185,000.00 185,000.00 08/16/20190.84008/17/2018 185,000.00 0.840357D1003995195Legends Bank (12616)357D1004018 1,066,000.00 1,066,000.00 10/11/20190.92010/12/2018 1,066,000.00 0.920357D1004018181Legends Bank (12616)357D1004032 117,500.00 117,500.00 09/27/20190.87009/28/2018 117,500.00 0.870357D1004032153Legends Bank (12616)357D1004040 149,400.00 149,400.00 08/30/20190.81008/31/2018 149,400.00 0.810357D1004040153Legends Bank (12616)357D1004041 50,100.00 50,100.00 08/30/20190.81008/31/2018 50,100.00 0.810357D1004041153Legends Bank (12616)357D1004042 289,767.00 289,767.00 08/30/20190.81008/31/2018 289,767.00 0.810357D1004042195Legends Bank (12616)357D1004045 395,411.00 395,411.00 10/11/20190.92010/12/2018 395,411.00 0.920357D1004045195Legends Bank (12616)357D1004102 574,000.00 574,000.00 10/11/20190.92010/12/2018 574,000.00 0.920357D1004102160Legends Bank (12616)357D1004116 552,511.00 552,511.00 09/06/20190.55009/07/2018 552,511.00 0.550357D1004116223Legends Bank (12616)357D1004175 230,655.00 230,655.00 11/08/20190.94011/09/2018 230,655.00 0.940357D1004175272Legends Bank (12616)357D1004176 504,341.00 504,341.00 12/27/20190.88012/28/2018 504,341.00 0.880357D1004176181Legends Bank (12616)357D1004230 259,000.00 259,000.00 09/27/20190.63009/28/2018 259,000.00 0.630357D1004230286Legends Bank (12616)357D1004248 670,000.00 670,000.00 01/10/20200.85001/11/2019 670,000.00 0.850357D1004248223Legends Bank (12616)357D1004289 79,725.00 79,725.00 11/08/20190.94011/09/2018 79,725.00 0.940357D1004289223Legends Bank (12616)357D1004290 38,885.00 38,885.00 11/08/20190.94011/09/2018 38,885.00 0.940357D1004290209Legends Bank (12616)357D1004360 303,854.00 303,854.00 10/25/20190.34010/26/2018 303,854.00 0.340357D1004360286Legends Bank (12616)357D1004369 169,072.00 169,072.00 01/10/20200.85001/11/2019 169,072.00 0.850357D1004369293Legends Bank (12616)357D1004377 505,000.00 505,000.00 01/17/20200.68001/18/2019 505,000.00 0.680357D1004377307Legends Bank (12616)357D1004429 200,000.00 200,000.00 01/31/20200.87002/01/2019 200,000.00 0.870357D1004429230Legends Bank (12616)357D1004451 263,062.00 263,062.00 11/15/20190.44011/16/2018 263,062.00 0.440357D1004451230Legends Bank (12616)357D1004452 60,904.00 60,904.00 11/15/20190.46011/16/2018 60,904.00 0.460357D1004452356Legends Bank (12616)357D1004473 250,000.00 250,000.00 03/20/20201.03003/22/2019 250,000.00 1.030357D1004473356Legends Bank (12616)357D1004475 742,500.00 742,500.00 03/20/20201.03003/22/2019 742,500.00 1.030357D1004475

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 17


DateStated

RateMarket Value





PurchaseDate

Linked Deposits349Legends Bank (12616)357D1004500 189,166.00 189,166.00 03/13/20201.06003/15/2019 189,166.00 1.060357D1004500356Legends Bank (12616)357D1004555 324,945.00 324,945.00 03/20/20201.03003/22/2019 324,945.00 1.030357D1004555349Legends Bank (12616)357D1004556 44,815.00 44,815.00 03/13/20201.06003/15/2019 44,815.00 1.060357D1004556349Legends Bank (12616)357D1004574 180,075.00 180,075.00 03/13/20201.06003/15/2019 180,075.00 1.060357D1004574356Legends Bank (12616)357D1004577 350,000.00 350,000.00 03/20/20201.03003/22/2019 350,000.00 1.030357D1004577307Legends Bank (12616)357D1004581 390,213.00 390,213.00 01/31/20200.54002/01/2019 390,213.00 0.540357D1004581293Legends Bank (12616)357D1004585 351,388.00 351,388.00 01/17/20200.65001/18/2019 351,388.00 0.650357D1004585314Legends Bank (12616)357D1004608 153,358.00 153,358.00 02/07/20200.68002/08/2019 153,358.00 0.680357D1004608321Legends Bank (12616)357D1004628 125,713.00 125,713.00 02/14/20200.78002/15/2019 125,713.00 0.780357D1004628349Legends Bank (12616)357D1004629 916,890.00 916,890.00 03/13/20200.68003/15/2019 916,890.00 0.680357D1004629342Legends Bank (12616)357D1004635 95,000.00 95,000.00 03/06/20200.92003/08/2019 95,000.00 0.920357D1004635363Legends Bank (12616)357D1004805 2,150,000.00 2,150,000.00 03/27/20200.73003/29/2019 2,150,000.00 0.730357D1004805356Legends Bank (12616)357D1004806 143,000.00 143,000.00 03/20/20200.73003/22/2019 143,000.00 0.730357D100480634Heritage Bnk of Ozarks(57576)365D1003599 1,735,000.00 1,735,000.00 05/03/20190.77005/04/2018 1,735,000.00 0.770365D100359955Heritage Bnk of Ozarks(57576)365D1003635 805,000.00 805,000.00 05/24/20190.76005/25/2018 805,000.00 0.760365D100363576Heritage Bnk of Ozarks(57576)365D1003704 415,000.00 415,000.00 06/14/20190.54006/15/2018 415,000.00 0.540365D1003704

118Heritage Bnk of Ozarks(57576)365D1003720 2,500,000.00 2,500,000.00 07/26/20190.84007/27/2018 2,500,000.00 0.840365D1003720118Heritage Bnk of Ozarks(57576)365D1003790 100,000.00 100,000.00 07/26/20190.84007/27/2018 100,000.00 0.840365D1003790125Heritage Bnk of Ozarks(57576)365D1003848 115,000.00 115,000.00 08/02/20190.55008/03/2018 115,000.00 0.550365D1003848111Heritage Bnk of Ozarks(57576)365D1003859 349,000.00 349,000.00 07/19/20190.34007/20/2018 349,000.00 0.340365D1003859111Heritage Bnk of Ozarks(57576)365D1003860 431,000.00 431,000.00 07/19/20190.34007/20/2018 431,000.00 0.340365D1003860167Heritage Bnk of Ozarks(57576)365D1004027 520,000.00 520,000.00 09/13/20190.82009/14/2018 520,000.00 0.820365D1004027188Heritage Bnk of Ozarks(57576)365D1004057 2,079,500.00 2,079,500.00 10/04/20190.87010/05/2018 2,079,500.00 0.870365D100405734Citizens Nat'l Bk-St L(04549)377D1003477 1,629,708.00 1,629,708.00 05/03/20190.53005/04/2018 1,629,708.00 0.530377D100347713Oakstar Bank (58115)380D1003527 132,735.00 132,735.00 04/12/20190.74004/13/2018 132,735.00 0.740380D100352769Oakstar Bank (58115)380D1003532 1,000,000.00 1,000,000.00 06/07/20190.74006/08/2018 1,000,000.00 0.740380D100353213Oakstar Bank (58115)380D1003592 544,000.00 544,000.00 04/12/20190.48004/13/2018 544,000.00 0.480380D1003592

104Oakstar Bank (58115)380D1003653 800,000.00 800,000.00 07/12/20190.82007/13/2018 800,000.00 0.820380D100365376Oakstar Bank (58115)380D1003713 500,000.00 500,000.00 06/14/20190.83006/15/2018 500,000.00 0.830380D100371369Oakstar Bank (58115)380D1003726 90,000.00 90,000.00 06/07/20190.44006/08/2018 90,000.00 0.440380D1003726

139Oakstar Bank (58115)380D1003760 400,000.00 400,000.00 08/16/20190.84008/17/2018 400,000.00 0.840380D1003760104Oakstar Bank (58115)380D1003767 570,000.00 570,000.00 07/12/20190.82007/13/2018 570,000.00 0.820380D1003767104Oakstar Bank (58115)380D1003825 80,000.00 80,000.00 07/12/20190.82007/13/2018 80,000.00 0.820380D1003825118Oakstar Bank (58115)380D1003832 975,000.00 975,000.00 07/26/20190.84007/27/2018 975,000.00 0.840380D1003832118Oakstar Bank (58115)380D1003896 475,000.00 475,000.00 07/26/20190.44007/27/2018 475,000.00 0.440380D1003896118Oakstar Bank (58115)380D1003926 443,000.00 443,000.00 07/26/20190.41007/27/2018 443,000.00 0.410380D1003926188Oakstar Bank (58115)380D1004046 1,700,000.00 1,700,000.00 10/04/20190.87010/05/2018 1,700,000.00 0.870380D1004046153Oakstar Bank (58115)380D1004080 1,400,000.00 1,400,000.00 08/30/20190.42008/31/2018 1,400,000.00 0.420380D1004080

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 18


DateStated

RateMarket Value





PurchaseDate

Linked Deposits216Oakstar Bank (58115)380D1004197 481,000.00 481,000.00 11/01/20190.53011/02/2018 481,000.00 0.530380D1004197188Oakstar Bank (58115)380D1004266 287,000.00 287,000.00 10/04/20190.53010/05/2018 287,000.00 0.530380D1004266356Oakstar Bank (58115)380D1004287 545,000.00 545,000.00 03/20/20200.32003/22/2019 545,000.00 0.320380D1004287216Oakstar Bank (58115)380D1004381 170,000.00 170,000.00 11/01/20190.46011/02/2018 170,000.00 0.460380D1004381293Oakstar Bank (58115)380D1004401 435,000.00 435,000.00 01/17/20200.85001/18/2019 435,000.00 0.850380D1004401216Oakstar Bank (58115)380D1004413 821,000.00 821,000.00 11/01/20190.54011/02/2018 821,000.00 0.540380D1004413363Oakstar Bank (58115)380D1004488 555,000.00 555,000.00 03/27/20201.03003/29/2019 555,000.00 1.030380D1004488363Oakstar Bank (58115)380D1004536 1,000,000.00 1,000,000.00 03/27/20201.03003/29/2019 1,000,000.00 1.030380D1004536272Oakstar Bank (58115)380D1004562 620,000.00 620,000.00 12/27/20190.44012/28/2018 620,000.00 0.440380D1004562286Oakstar Bank (58115)380D1004588 884,000.00 884,000.00 01/10/202001/11/2019 884,000.00 0.350380D1004588307Oakstar Bank (58115)380D1004600 990,000.00 990,000.00 01/31/20200.59002/01/2019 990,000.00 0.590380D1004600307Oakstar Bank (58115)380D1004620 12,974.00 12,974.00 01/31/20200.56002/01/2019 12,974.00 0.560380D1004620314Oakstar Bank (58115)380D1004630 940,000.00 940,000.00 02/07/20200.68002/08/2019 940,000.00 0.680380D1004630314Oakstar Bank (58115)380D1004631 1,177,852.00 1,177,852.00 02/07/20200.59002/08/2019 1,177,852.00 0.590380D1004631356Oakstar Bank (58115)380D1004773 575,000.00 575,000.00 03/20/20200.73003/22/2019 575,000.00 0.730380D100477334Nodaway Valley Bk (08904)387D1003590 73,649.00 73,649.00 05/03/20190.56005/04/2018 73,649.00 0.560387D1003590

349Nodaway Valley Bk (08904)387D1004755 394,355.00 394,355.00 03/13/20200.73003/15/2019 394,355.00 0.730387D1004755356Nodaway Valley Bk (08904)387D1004763 756,000.00 756,000.00 03/20/20200.73003/22/2019 756,000.00 0.730387D100476355Independent Bank of Maysville388D1003686 185,000.00 185,000.00 05/24/20190.54005/25/2018 185,000.00 0.540388D10036866Independent Farmers Bk(11462)388D1003511 250,000.00 250,000.00 04/05/20190.50004/06/2018 250,000.00 0.500388D10035116Independent Farmers Bk(11462)388D1003566 200,000.00 200,000.00 04/05/20190.50004/06/2018 200,000.00 0.500388D1003566

20Independent Farmers Bk(11462)388D1003595 80,000.00 80,000.00 04/19/20190.51004/20/2018 80,000.00 0.510388D100359520Independent Farmers Bk(11462)388D1003596 250,000.00 250,000.00 04/19/20190.51004/20/2018 250,000.00 0.510388D100359676Independent Farmers Bk(11462)388D1003750 200,000.00 200,000.00 06/14/20190.58006/15/2018 200,000.00 0.580388D1003750

111Independent Farmers Bk(11462)388D1003908 100,000.00 100,000.00 07/19/20190.59007/20/2018 100,000.00 0.590388D1003908356Independent Farmers Bk(11462)388D1004644 250,000.00 250,000.00 03/20/20200.90003/22/2019 250,000.00 0.900388D1004644160Mid America Bank (11459)394D1004014 350,000.00 350,000.00 09/06/20190.81009/07/2018 350,000.00 0.810394D1004014223Mid America Bank (11459)394D1004417 543,502.00 543,502.00 11/08/20190.62011/09/2018 543,502.00 0.620394D100441776Bank of Monticello (12232)409D1003608 400,000.00 400,000.00 06/14/20190.58006/15/2018 400,000.00 0.580409D1003608

216Exchange Bank of MO(01616)425D1004264 182,572.00 182,572.00 11/01/20190.67011/02/2018 182,572.00 0.670425D100426413Ozark Bank (01654)451D1003555 172,650.00 172,650.00 04/12/20190.56004/13/2018 172,650.00 0.560451D100355520Ozark Bank (01654)451D1003594 1,210,000.00 1,210,000.00 04/19/20190.56004/20/2018 1,210,000.00 0.560451D100359476Ozark Bank (01654)451D1003675 1,100,000.00 1,100,000.00 06/14/20190.83006/15/2018 1,100,000.00 0.830451D100367576Ozark Bank (01654)451D1003676 430,000.00 430,000.00 06/14/20190.83006/15/2018 430,000.00 0.830451D100367676Ozark Bank (01654)451D1003677 545,000.00 545,000.00 06/14/20190.83006/15/2018 545,000.00 0.830451D100367776Ozark Bank (01654)451D1003678 919,000.00 919,000.00 06/14/20190.83006/15/2018 919,000.00 0.830451D1003678

230Ozark Bank (01654)451D1003788 850,000.00 850,000.00 11/15/20190.94011/16/2018 850,000.00 0.940451D1003788111Ozark Bank (01654)451D1003863 349,000.00 349,000.00 07/19/20190.41007/20/2018 349,000.00 0.410451D1003863

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 19


DateStated

RateMarket Value





PurchaseDate

Linked Deposits209Ozark Bank (01654)451D1004284 255,000.00 255,000.00 10/25/20190.50010/26/2018 255,000.00 0.500451D1004284188Ozark Bank (01654)451D1004294 1,185,000.00 1,185,000.00 10/04/20190.55010/05/2018 1,185,000.00 0.550451D1004294272Ozark Bank (01654)451D1004299 685,000.00 685,000.00 12/27/20190.88012/28/2018 685,000.00 0.880451D1004299286Ozark Bank (01654)451D1004307 217,000.00 217,000.00 01/10/20200.85001/11/2019 217,000.00 0.850451D1004307286Ozark Bank (01654)451D1004317 180,000.00 180,000.00 01/10/20200.85001/11/2019 180,000.00 0.850451D1004317272Ozark Bank (01654)451D1004341 185,000.00 185,000.00 12/27/20190.88012/28/2018 185,000.00 0.880451D1004341293Ozark Bank (01654)451D1004348 212,500.00 212,500.00 01/17/20200.85001/18/2019 212,500.00 0.850451D1004348279Ozark Bank (01654)451D1004541 460,000.00 460,000.00 01/03/20200.59001/04/2019 460,000.00 0.590451D1004541335Ozark Bank (01654)451D1004636 280,000.00 280,000.00 02/28/20200.45003/01/2019 280,000.00 0.450451D1004636363Ozark Bank (01654)451D1004798 275,000.00 275,000.00 03/27/20200.53003/29/2019 275,000.00 0.530451D100479876TPNB Bank455D1003708 24,000.00 24,000.00 06/14/20190.54006/15/2018 24,000.00 0.540455D1003708

223TPNB Bank455D1004099 319,725.00 319,725.00 11/08/20190.94011/09/2018 319,725.00 0.940455D1004099223TPNB Bank455D1004424 73,268.00 73,268.00 11/08/20190.62011/09/2018 73,268.00 0.620455D1004424230TPNB Bank455D1004449 81,960.00 81,960.00 11/15/20190.61011/16/2018 81,960.00 0.610455D1004449230TPNB Bank455D1004450 183,500.00 183,500.00 11/15/20190.61011/16/2018 183,500.00 0.610455D1004450230TPNB Bank455D1004453 113,000.00 113,000.00 11/15/20190.61011/16/2018 113,000.00 0.610455D1004453230TPNB Bank455D1004454 165,500.00 165,500.00 11/15/20190.61011/16/2018 165,500.00 0.610455D1004454230TPNB Bank455D1004455 106,500.00 106,500.00 11/15/20190.61011/16/2018 106,500.00 0.610455D1004455230TPNB Bank455D1004456 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004456230TPNB Bank455D1004457 380,000.00 380,000.00 11/15/20190.61011/16/2018 380,000.00 0.610455D1004457349TPNB Bank455D1004593 73,500.00 73,500.00 03/13/20201.06003/15/2019 73,500.00 1.060455D1004593356TPNB Bank455D1004795 19,500.00 19,500.00 03/20/20200.61003/22/2019 19,500.00 0.610455D1004795181The Bank of Missouri (01617)461D1004259 100,000.00 100,000.00 09/27/20190.63009/28/2018 100,000.00 0.630461D1004259202Farmers State Bank (11003)517D1004337 534,652.00 534,652.00 10/18/20190.35010/19/2018 534,652.00 0.350517D1004337293Farmers State Bank (11003)517D1004350 466,804.00 466,804.00 01/17/20200.85001/18/2019 466,804.00 0.850517D1004350356First State Bank (12219)555D1004459 315,000.00 315,000.00 03/20/20201.03003/22/2019 315,000.00 1.030555D1004459356First State Bank (12219)555D1004520 690,000.00 690,000.00 03/20/20201.03003/22/2019 690,000.00 1.030555D1004520293First State Bank (12219)555D1004589 1,300,000.00 1,300,000.00 01/17/20200.65001/18/2019 1,300,000.00 0.650555D1004589328First State Bank (12219)555D1004637 295,000.00 295,000.00 02/21/20200.54002/22/2019 295,000.00 0.540555D100463741Bank of St Elizabeth (12236)558D1003648 231,000.00 231,000.00 05/10/20190.33005/14/2018 231,000.00 0.330558D100364869Bank of St Elizabeth (12236)558D1003715 72,000.00 72,000.00 06/07/20190.31006/08/2018 72,000.00 0.310558D1003715

167Bank of St Elizabeth (12236)558D1004106 27,000.00 27,000.00 09/13/20190.34009/14/2018 27,000.00 0.340558D100410620Bank of Sullivan (08892)616D1003568 147,745.00 147,745.00 04/19/20190.33004/20/2018 147,745.00 0.330616D1003568

223United Bank of Union (14334)628D1003562 910,000.00 910,000.00 11/08/20190.94011/09/2018 910,000.00 0.940628D100356297United Bank of Union (14334)628D1003749 195,000.00 195,000.00 07/05/20190.83007/06/2018 195,000.00 0.830628D1003749

104United Bank of Union (14334)628D1003842 190,000.00 190,000.00 07/12/20190.30007/13/2018 190,000.00 0.300628D1003842104United Bank of Union (14334)628D1003847 70,000.00 70,000.00 07/12/20190.30007/13/2018 70,000.00 0.300628D1003847153United Bank of Union (14334)628D1004044 3,500,000.00 3,500,000.00 08/30/20190.81008/31/2018 3,500,000.00 0.810628D1004044

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 20


DateStated

RateMarket Value





PurchaseDate

Linked Deposits272United Bank of Union (14334)628D1004069 280,000.00 280,000.00 12/27/20190.88012/28/2018 280,000.00 0.880628D1004069188United Bank of Union (14334)628D1004107 175,000.00 175,000.00 10/04/20190.87010/05/2018 175,000.00 0.870628D1004107188United Bank of Union (14334)628D10041085 75,000.00 75,000.00 10/04/20190.87010/05/2018 75,000.00 0.870628D1004108244United Bank of Union (14334)628D1004477 500,000.00 500,000.00 11/29/20190.55011/30/2018 500,000.00 0.550628D1004477265United Bank of Union (14334)628D1004548 295,000.00 295,000.00 12/20/20190.63012/21/2018 295,000.00 0.630628D1004548314United Bank of Union (14334)628D1004612 360,000.00 360,000.00 02/07/20200.59002/08/2019 360,000.00 0.590628D1004612349United Bank of Union (14334)628D1004778 448,000.00 448,000.00 03/13/20200.56003/15/2019 448,000.00 0.560628D1004778363United Bank of Union (14334)628D1004810 2,700,000.00 2,700,000.00 03/27/20200.73003/29/2019 2,700,000.00 0.730628D100481083Farmers Bk-Northern MO(04539)631D1003727 108,000.00 108,000.00 06/21/20190.83006/22/2018 108,000.00 0.830631D10037276Maries County Bank (08576)642D1003292 735,000.00 735,000.00 04/05/20190.50004/06/2018 735,000.00 0.500642D10032926Maries County Bank (08576)642D1003565 42,000.00 42,000.00 04/05/20190.50004/06/2018 42,000.00 0.500642D1003565

20Maries County Bank (08576)642D1003597 21,000.00 21,000.00 04/19/20190.51004/20/2018 21,000.00 0.510642D100359769Maries County Bank (08576)642D1003684 208,800.00 208,800.00 06/07/20190.76006/08/2018 208,800.00 0.760642D100368483Maries County Bank (08576)642D1003718 82,000.00 82,000.00 06/21/20190.58006/22/2018 82,000.00 0.580642D1003718

111Maries County Bank (08576)642D1003761 80,000.00 80,000.00 07/19/20190.59007/20/2018 80,000.00 0.590642D1003761118Maries County Bank (08576)642D1003858 164,100.00 164,100.00 07/26/20190.59007/27/2018 164,100.00 0.590642D1003858118Maries County Bank (08576)642D1003888 54,800.00 54,800.00 07/26/20190.59007/27/2018 54,800.00 0.590642D1003888125Maries County Bank (08576)642D1003927 200,000.00 200,000.00 08/02/20190.60008/03/2018 200,000.00 0.600642D1003927125Maries County Bank (08576)642D1003928 20,000.00 20,000.00 08/02/20190.60008/03/2018 20,000.00 0.600642D1003928125Maries County Bank (08576)642D1003929 29,000.00 29,000.00 08/02/20190.60008/03/2018 29,000.00 0.600642D1003929153Maries County Bank (08576)642D1003950 72,000.00 72,000.00 08/30/20190.81008/31/2018 72,000.00 0.810642D1003950153Maries County Bank (08576)642D1003965 225,000.00 225,000.00 08/30/20190.59008/31/2018 225,000.00 0.590642D1003965216Maries County Bank (08576)642D1004004 146,000.00 146,000.00 11/01/20190.67011/02/2018 146,000.00 0.670642D1004004216Maries County Bank (08576)642D1004079 208,000.00 208,000.00 11/01/20190.67011/02/2018 208,000.00 0.670642D1004079167Maries County Bank (08576)642D1004097 121,500.00 121,500.00 09/13/20190.60009/14/2018 121,500.00 0.600642D1004097181Maries County Bank (08576)642D1004141 73,000.00 73,000.00 09/27/20190.63009/28/2018 73,000.00 0.630642D1004141293Maries County Bank (08576)642D1004164 1,200,000.00 1,200,000.00 01/17/20200.68001/18/2019 1,200,000.00 0.680642D1004164307Maries County Bank (08576)642D1004605 102,000.00 102,000.00 01/31/20200.68002/01/2019 102,000.00 0.680642D1004605321Maries County Bank (08576)642D1004616 95,000.00 95,000.00 02/14/20200.78002/15/2019 95,000.00 0.780642D1004616328Maries County Bank (08576)642D1004622 38,000.00 38,000.00 02/21/20200.78002/22/2019 38,000.00 0.780642D1004622356Maries County Bank (08576)642D1004796 19,000.00 19,000.00 03/20/20201.02003/22/2019 19,000.00 1.020642D1004796356Maries County Bank (08576)642D1004797 110,000.00 110,000.00 03/20/20201.02003/22/2019 110,000.00 1.020642D1004797153The Missouri Bank646D1003662 2,800,000.00 2,800,000.00 08/30/20190.81008/31/2018 2,800,000.00 0.810646D1003662293The Missouri Bank646D1004579 450,000.00 450,000.00 01/17/20200.65001/18/2019 450,000.00 0.650646D1004579160Bank of Washington (12627)650D1003660 2,800,000.00 2,800,000.00 09/06/20190.81009/07/2018 2,800,000.00 0.810650D100366076Peoples Bank-Wyaconda(15415)674D1003711 39,300.00 39,300.00 06/14/20190.83006/15/2018 39,300.00 0.830674D100371190Enterprise Bank (27237)774D1003687 1,869,720.00 1,869,720.00 06/28/20190.83006/29/2018 1,869,720.00 0.830774D100368790Enterprise Bank (27237)774D1003688 2,632,103.00 2,632,103.00 06/28/20190.83006/29/2018 2,632,103.00 0.830774D1003688

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 21


DateStated

RateMarket Value





PurchaseDate

Linked Deposits90Enterprise Bank (27237)774D1003689 430,777.00 430,777.00 06/28/20190.83006/29/2018 430,777.00 0.830774D100368955Enterprise Bank (27237)774D1003696 2,200,000.00 2,200,000.00 05/24/20190.33005/25/2018 2,200,000.00 0.330774D1003696

167Enterprise Bank (27237)774D1003819 1,877,726.00 1,877,726.00 09/13/20190.82009/14/2018 1,877,726.00 0.820774D1003819167Enterprise Bank (27237)774D1003820 53,085.00 53,085.00 09/13/20190.82009/14/2018 53,085.00 0.820774D1003820104Enterprise Bank (27237)774D1003837 650,000.00 650,000.00 07/12/20190.29007/13/2018 650,000.00 0.290774D1003837195Enterprise Bank (27237)774D1004089 750,000.00 750,000.00 10/11/20190.92010/12/2018 750,000.00 0.920774D1004089272Enterprise Bank (27237)774D1004282 1,230,357.00 1,230,357.00 12/27/20190.88012/28/2018 1,230,357.00 0.880774D1004282286Enterprise Bank (27237)774D1004296 300,000.00 300,000.00 01/10/20200.85001/11/2019 300,000.00 0.850774D1004296286Enterprise Bank (27237)774D1004297 550,000.00 550,000.00 01/10/20200.85001/11/2019 550,000.00 0.850774D1004297286Enterprise Bank (27237)774D1004298 3,750,000.00 3,750,000.00 01/10/20200.85001/11/2019 3,750,000.00 0.850774D1004298286Enterprise Bank (27237)774D1004320 2,320,000.00 2,320,000.00 01/10/20200.85001/11/2019 2,320,000.00 0.850774D1004320202Enterprise Bank (27237)774D1004339 300,000.00 300,000.00 10/18/20190.54010/19/2018 300,000.00 0.540774D100433976First Missouri Natl Bank(28930801D1003745 100,000.00 100,000.00 06/14/20190.53006/15/2018 100,000.00 0.530801D1003745

139First Missouri Natl Bank(28930801D1003982 95,000.00 95,000.00 08/16/20190.40008/17/2018 95,000.00 0.400801D1003982167First Missouri Natl Bank(28930801D1004140 185,000.00 185,000.00 09/13/20190.34009/14/2018 185,000.00 0.340801D1004140328First Missouri Natl Bank(28930801D1004634 160,000.00 160,000.00 02/21/20200.51002/22/2019 160,000.00 0.510801D1004634146Central Federal S & L (05710)825D1003973 267,000.00 267,000.00 08/23/20190.84008/24/2018 267,000.00 0.840825D1003973293Central Federal S & L (05710)825D1004061 115,000.00 115,000.00 01/17/20200.85001/18/2019 115,000.00 0.850825D1004061293Central Federal S & L (05710)825D1004063 263,000.00 263,000.00 01/17/20200.85001/18/2019 263,000.00 0.850825D100406397Triad Bank839D1003505 580,000.00 580,000.00 07/05/20190.83007/06/2018 580,000.00 0.830839D100350597Triad Bank839D1003793 1,085,000.00 1,085,000.00 07/05/20190.44007/06/2018 1,085,000.00 0.440839D1003793

181Triad Bank839D1004229 1,385,000.00 1,385,000.00 09/27/20190.53009/28/2018 1,385,000.00 0.530839D1004229335Triad Bank839D1004638 400,000.00 400,000.00 02/28/20200.73003/01/2019 400,000.00 0.730839D1004638335Triad Bank839D1004640 1,300,000.00 1,300,000.00 02/28/20200.73003/01/2019 1,300,000.00 0.730839D1004640293Guaranty Bank902D1004254 3,165,000.00 3,165,000.00 01/17/20200.85001/18/2019 3,165,000.00 0.850902D1004254209Guaranty Bank902D1004293 3,025,000.00 3,025,000.00 10/25/20190.59010/26/2018 3,025,000.00 0.590902D1004293356Guaranty Bank902D1004765 2,200,000.00 2,200,000.00 03/20/20200.45003/22/2019 2,200,000.00 0.450902D1004765356Guaranty Bank902D1004799 1,215,000.00 1,215,000.00 03/20/20200.63003/22/2019 1,215,000.00 0.630902D1004799


Linked Deposits - FFCB

6FFCB Note180960001 1,687,000.00 1,687,000.00 04/05/20190.50004/06/2018 1,687,000.00 0.5003133EJKF56FFCB Note180960002 650,000.00 650,000.00 04/05/20190.50004/06/2018 650,000.00 0.5003133EJKA6

69FFCB Note181590001 101,000.00 101,000.00 06/07/20190.54006/08/2018 101,000.00 0.5403133EJRH497FFCB Note181870001 418,000.00 418,000.00 07/05/20190.58007/06/2018 418,000.00 0.5803133EJTX797FFCB Note181870002 5,223,000.00 5,223,000.00 07/05/20190.58007/06/2018 5,223,000.00 0.5803133EJTW9

125FFCB Note182150001 26,860,000.00 26,860,000.00 08/02/20190.60008/03/2018 26,860,000.00 0.6003133EJWF2174FFCB Note182640001 39,551,000.00 39,551,000.00 09/20/20190.60009/21/2018 39,551,000.00 0.6003133EJB32

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 22


DateStated

RateMarket Value





PurchaseDate

Linked Deposits - FFCB209FFCB Note182990001 10,876,000.00 10,876,000.00 10/25/20190.67010/26/2018 10,876,000.00 0.6703133EJM63230FFCB Note183200001 16,000.00 16,000.00 11/15/20190.68011/16/2018 16,000.00 0.6803133EJU64244FFCB Note183340001 5,024,000.00 5,024,000.00 11/29/20190.70011/30/2018 5,024,000.00 0.7003133EJY37258FFCB Note183480001 7,122,000.00 7,122,000.00 12/13/20190.70012/14/2018 7,122,000.00 0.7003133EJ2X6272FFCB Note183620001 5,251,000.00 5,251,000.00 12/27/20190.69012/28/2018 5,251,000.00 0.6903133EJ4F3286FFCB Note190110001 5,677,000.00 5,677,000.00 01/10/20200.68001/11/2019 5,677,000.00 0.6803133EJ5B1328FFCB Note190530001 8,252,000.00 8,252,000.00 02/21/20200.78002/22/2019 8,252,000.00 0.7803133EKBY1342FFCB Note190670001 240,000.00 240,000.00 03/06/20200.92003/08/2019 240,000.00 0.9203133EKCT1


Time Deposits- Linked Interest1Bank AccountsINTEREST 0.00 0.000.00 0.000INTEREST

0.00 0.0000.000.000.00Subtotal and Average 0

2.1903,721,204,615.40 3,531,759,685.00 4783,525,624,507.25 3,530,631,889.95Total and Average

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

Days toMaturity

Page 23

Par Value Book ValueStated

RateMarket Value

March 29, 2019Portfolio Details - Cash




PurchaseDate

Cash1Cash ReportingReport 0.00 0.0007/01/2018 0.00 0.000CASH

0.00

2.1903,721,204,615.40 3,531,759,685.00 478

098,891.6998,891.69

98,891.6998,891.69

SubtotalAccrued Interest at PurchaseAverage Balance

3,525,723,398.94 3,530,730,781.64Total Cash and Investments

Portfolio FY19AP

Run Date: 04/01/2019 - 10:57 PM (PRF_PM2) 7.3.0

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