AGENDA ITEM NO.
8
(4) Total yield is the weighted average yield.
(3) Market value on non-restricted funds are provided by the Custodian, US Bank.
(2) Interest on Notes is paid semi-annually, accrued monthly. Interest on CD's are paid monthly.
(1) US Government Bond Equivalent Yield.
| Description | Cusip/Invest | Coupon | Par Value | Acquisition Cost | Purchase Date | Maturity | Int. Rec'd | Market Value | Yield | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orig Face | Yield | Date | (2) | (3) | @ Market | ||||||
| 1 | CenterState CD | 5532 | 1.900 | 2,000,000 | 1.910 | 2,000,000 | 12/3/2015 | 12/3/2020 | 3,501.50 | 2,000,000 | 1.91 |
| 2 | FNMA Note | 3136G3Y33 | 1.400 | 2,000,000 | 1.400 | 2,000,000 | 8/25/2016 | 8/25/2021 | 2,333.33 | 2,020,440 | 1.39 |
| Total Investments (4) | 4,000,000 | 1.655 | 4,000,000 | 5,834.83 | 4,020,440 | ||||||
Sarasota Manatee Airport Authority Investment Portfolio For the Month of October 2020