11-22-21_SMAA_Board_Agenda_0.pdf — PaddleOCR-VL (Baidu)

Sarasota Manatee Airport Authority Investment Portfolio For the Month of October 2021

Description		Cusip/Invest	Coupon	Par Value		Yield	Acquisition Cost	Purchase Date	Maturity	Int. Rec'd	Market Value	Yield
Description		Cusip/Invest	Coupon	Orig Face	Yield	Yield	Acquisition Cost	Purchase Date	Date	Int. Rec'd	Market Value	@ Market
1	US Treasury Note	91282CDA6	0.250	10,000,000	(1)	0.306	9,989,063	10/8/2021	9/30/2023	(2)	(3)	0.31
2	BankUnited CD	1815114034	0.100	20,000,000	0.100	20,000,000	10/13/2021	1/13/2022	1/13/2022	2,083.33	9,959,400	0.10
Total Investments				30,000,000	0.169	29,989,063				3,070	29,959,400

(1) US Government Bond Equivalent Yield.

(2) Interest on Notes is paid semi-annually, accrued monthly.

(3) Market value on non-restricted funds are provided by the Custodian, US Bank.

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AGENDA ITEM NO. 9.2

November 22, 2021 Board Meeting - Department Reports