MISSISSIPPI ST UNIV EDUCTNL BL MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING

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166318.10000000 1.339638315254 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N MISSISSIPPI ST N/A MISSISSIPPI ST STATE OF MISSISSIPPI 6055806Z7 400000.00000000 PA USD 411460.00000000 3.314176756435 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N 2020-12-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO