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

Transaction DateMaturity DateDescriptionCusip/InvestCoupon YieldOriginal Face Purchase priceSales Price Market PriceGain or (Loss) on Sale
Securities Purchased:
10/8/20219/30/2023U.S. Treasury Note91282CDA60.250 0.306
10/13/20211/13/2022Certificate of Deposit18151140340.100 0.100

138

Securities Closed:

NONE

November 22, 2021 Board Meeting - Department Reports

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