MISSISSIPPI ST UNIV EDUCTNL BL MISSISSIPPI STATE UNIVERSITY EDUCATIONAL BUILDING

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165777.40000000 1.421407891288 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 403854.72000000 3.462729454933 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N 2021-06-30 THE ADVISORS' INNER CIRCLE FUND II Eric Olsen Eric Olsen CFO