AGENDA ITEM NO. 11B

Transaction DateMaturity DateDescriptionCusip/InvestCoupon YieldOriginal Face Purchase priceSales Price Market PriceGain or (Loss) on Sale
Securities Purchased:
NONE
Securities Closed:
8/25/20218/25/2021FNMA Note3136G3Y331.4002,000,0002,000,0000
1.4002,000,000

Sarasota Manatee Airport Authority Investment Analysis - Portfolio Activity Report For the Month of August 2021