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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Orig Face | Yield | Date | @ 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