Transaction DateMaturity DateDescriptionCusip/InvestCoupon YieldOriginal Face Purchase priceSales Price Market PriceGain or (Loss) on Sale
Securities Purchased:
NONE
Securities Closed:
10/27/202010/27/2021 FNMA Note3136G4FS71.5002,000,0002,000,0000
1.5001,999,000Called

Sarasota Manatee Airport Authority Investment Analysis - Portfolio Activity Report For the Month of October 2020