Bella Collina Community

Development District

Agenda

March

14,

2019

Bella Collina

Community Development District

135 W.

Central Blvd.,

Suite

320, Orlando

FL,

32801

Phone:

407-841-5524-

Fax:

407-839-1526

March

7,

2019

Board of Supervisors
Bella Collina Community

Development District

Dear Board Members:

The regular	meeting	
District will	be held	
16350 Vetta Drive,	

of the Board of Supervisors of the Bella Collina Community Development	
Thursday, March 14, 2019 at 9:30 a.m. at the Bella Collina Clubhouse,	
Montverde, Florida.	Following is  the  advance  agenda for  the regular	

meeting:

1. 2. 3. 4.

5.

6. 7. 8.

Roll Call			
Public Comment Period		
Approval of Minutes of February 14, 2019 Meeting		
Consideration of Acquisition Agreement with DCS Real Estate Investments Regarding		
Surface Water Pumps and Infrastructure		
Staff Reports			
A.	Attorney		
B.	Engineer		
C.	District Manager's Report		
	i.	Approval of Check Register		
	ii.	Balance Sheet and Income Statement		
Other	iii.	SBA Florida PRIME Monthly Summary Report		
	Business		
Supervisor's Requests		
Adjournment			

The  second  order	of	business  is  the	
opportunity to be heard on propositions	
and any other items.			

Public  Comment
coming before the

Period
Board

where the as reflected

public on the

has an agenda,

The third order of business is minutes are enclosed for your

the approval review.

of

the minutes of the February 14, 2019 meeting.  The

The fourth order of business is the consideration of acquisition agreement with DCS	
Investments regarding water pumps and infrastructure.	A copy of the agreement	
for your review.		

Real Estate is enclosed

The fifth order of business is Staff Reports.  Section 1 of the District Manager's Report includes	
the check register being submitted for approval	and Section 2 includes the balance sheet and	
income  statement  for  your  review.   Section  3	includes  the  SBA  Florida  PRIME  monthly	
summary report for your reference.		

The balance of the agenda will be discussed at the meeting.

questions, please contact me.

Sincerely,
r-- ~~\..__
George S. Flint
District Manager

Cc:	Jan Carpenter, District Counsel

Steve Boyd/Jeff Einhouse, District Engineer
Paul Simonson, DCS Real Estate Invesbnents

Enclosures

In the

meantime,

if

you

have

any

M INUTES

MINUTES OF MEETING BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

The Regular Meeting	of	
Thursday, February 14, 2019 at	
Montverde, Florida.		
Present and constituting a	
Randall Greene		
David Burman		
Duane Owen		
Dutch Holt		
Andrew Gorrill		
Also present were:		

the Bella	Collina Community Development District was held	
9:30 a.m.	at the Bella Collina Clubhouse, 16350 Vetta Drive,	

quorum were:

Chairman
Vice Chairman
Assistant Secretary
Assistant Secretary
Assistant Secretary

George Flint	District Manager	
Andrew d' Adesky	District Counsel	
Steve Boyd	District Engineer	
Alan Scheerer	Field Manager	
FIRST ORDER OF BUSINESS	Roll Call	

Mr.

Flint called the meeting to order.

SECOND ORDER OF BUSINESS

Public Comment Period

Mr. to the next

Flint: item.

There are no members

of

the public here to provide comments, so we will move

THIRD

ORDER

OF

BUSINESS

Approval of Minutes of the	
2018 Board	of Supervisors	
Acceptance	of Minutes of the	
2018 Landowners' Meeting	

November 8,
Meeting and
November 8,

Mr.	Flint:  Were  there  any  additions,	deletions,  or  corrections  to  either		
				
minutes?  Hearing none,			

of

those

February 14, 2019	Bella Collina CDD		

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, the Minutes of the November 8, 2018 Board of Supervisors Meeting were approved and the Minutes of the November 8, 2018 Landowners' Meeting were accepted.

FOURTH

ORDER

OF

BUSINESS

Staff

Reports

A.

Attorney

Mr. Flint: Andrew, do you have anything?

Mr. d' Adesky: I have nothing other than the routine Obviously, we have a hearing today and once that is done They will make a ruling on that shortly.

contract for working the transcript will be

on the expansion. sent to the State.

B.

Engineer

Mr. Flint: Steve, do you have anything?				
Mr. Boyd: I have one thing, the				
wastewater utility system at the Bella Collina Lodge, is		
cleared for use. The existing owner, the developer, is the	operator until	such time that the CDD		
				
acquires the facilities and accepts the facilities, then it will be	We anticipate that it will		
	transferred.			
be				
transferred to the CDD in the future, but at this time the developer is going to own and maintain.		
We do need the CDD to sign the clearance as the plant operator at this time.		
Mr. Flint: Jim is				
reviewing that for the CDD and there are a couple minor things that we		
still want to work out before we actually accept it. They are going to be the operator for a short		
period of time until it is conveyed to the District.				

Mr.

Boyd:

That's

the only line item I had.

C.

District Manager's Report			
i.	Approval of	the Check Register		

Any

Mr. Flint: questions on

You have the check

the check register?

st	to December		
register for November 1			
If not, is there a motion to approve?		

31

st

totaling $58,674.

On MOTION by Mr. Greene, seconded the Check Register for November 1, 2018 totaling $58,674, was approved.

by Mr. Holt, with all in favor, 2018 through December 31,

ii.

Balance Sheet and Income Statement

2

February 14, 2019	Bella Collina CDD		

there

Mr. Flint: You have the unaudited financial are any questions, we can discuss those.

statements through

the

end

of

December.

If

iii.

SBA Florida PRIME Monthly Summary Report

Mr. There is no

Flint: Then you have the State Board action required on either of those.

of

Administration Investment monthly report.

FIFTH ORDER OF BUSINESS	Other Business		
Mr. d' Adesky: Are there any updates on the			
		consumptive use permit issue that came up?		
Mr. Flint: We're still working on that. We've been working with Jim Boyd. We've done at		
least two or three site visits.				
Mr.				
	Scheerer: We'll be here next Friday as well to continue that.		
Mr. Flint: Yes, and I did				
	authorize, which Randall was on the email chain, replacing the		
meters on the three wells. They are going to upgrade them to a digital meter that can be calibrated		
versus the	mechanical that you have to remove and send away. It was in the range of $10,000 I		
			
don't have the exact amount with me.  We have to get the	unaccounted for water issue under		
					
control. We haven't found any obvious illegal connections or unmetered connections, but we are		
still investigating it.				
Mr.				
	Scheerer: And there were meter issues on the			
		Hillcrest side. They weren't reading and		
they were replaced. That has been handled.				
Mr. Flint: The meter at the tennis court was not			
		functioning. We've gone through and fixed		
all the meters that were faulty, all the ones we were aware of. Jim Boyd is all over this issue.		
Mr.				
	Scheerer: Yes, his emails are very detailed.			
Mr.	Flint: We will keep the Board updated on that. With the irrigation system, we've shut		
off valves to make sure there are no interconnects. We've tested the water for chlorine to see if		
there are any cross connections where you have potable going into the irrigation system. They		
haven't found anything regarding that issue.	I think we can demonstrate that we have proactively		
addressed this issue, but we need to figure it out.			

SIXTH ORDER OF BUSINESS	Supervisor's Requests	
Mr. Flint: Does the Board have	
	anything else they would like to discuss? Hearing none,	
the next item is followed.		

3

February 14, 2019	Bella Collina CDD		
			
SEVENTH ORDER OF BUSINESS	Adjournment		

The meeting was adjourned

at

9:40 a.m.

On the

MOTION by meeting was

Mr. Greene, adjourned.

seconded

by

Mr.

Holt,

with

all

in

favor,

Secretary/Assistant Secretary

ChairmanNice

Chairman

4

SECTION

IV

	AGREEMENT BY AND BETWEEN THE			
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT		
	AND THE DEVELOPER REGARDING			
	THE ACQUISITION OF CERTAIN				
	WORK PRODUCT AND lNFRASTRUCTURE		
TIDS AGREEMENT BY AND BETWEEN THE BELLA COLLINA COMMUNITY		
DEVELOPMENT   DISTRICT	AND	THE   DEVELOPER,	REGARDING   THE		
ACQUISITION  OF  CERTAIN  WORK  PRODUCT  AND  INFRASTRUCTURE  (the		
"Acquisition Agreement") is made and							
			entered into as of the 27th day of April 2017, by and		
between BELLA COLLINA COMMUNITY DEVELOPMENT	DISTRICT, a local unit of		
special-purpose government established pursuant to  Chapter  190,			
	Florida Statutes, located in		
Osceola County, Florida (the "District"), with offices				
					
					located at 135 West Central Boulevard, Suite		
320, Orlando, Florida 32801, and DCS REAL ESTATE INVESTMENTS, a Florida limited		
liability  limited  partnership,	a  landowner  and/or	developer	of lands  within  the  District,  its		
successors and assigns, whose mailing address 505 South Flagler Drive, Suite 900, West Palm		
Beach, Florida ( the "Developer"; together with the District, the "Parties").		
			RECITALS					
WHEREAS, the	District was	established by	Chapter 4200-1.001	of the Florida Land and		
								
Water Adjudicatory Commission, as codified in the Florida Administrative Code, effective on June		
14, 2004 (the "Rule"), for the	purpose of planning, financing,	constructing, acquiring, operating		
					
and/or maintaining certain infrastructure, including surface water management systems, water and		
wastewater facilities, roadways, landscaping, parks, and recreational facilities and uses; and		

WHEREAS, the Developer is the developer of certain "Development"); and

WHEREAS, the District acknowledges the Developer's Development in an expeditious and timely manner; and

lands  within  the  District  (the

need to commence work on the

WHEREAS,	the District anticipates	issuing future Bella Collina Community Development		
District  (Lake  County)  Special  Assessment  Bonds,  Series  2019  (the  "Series  2019  Bonds"),		
together with other legally available Funds: (i) for the	payment of the costs of acquiring and/or		
constructing a portion	of the	Project, as will be more specifically defined herein, (ii) to pay		
Capitalized Interest, (iii) to fund Series 2019 Reserve	Account, and (iv) to pay the costs of issuance		
of the Series 2019 Bonds; and							
								
WHEREAS,	the	District	plans  to	acquire  certain  completed  public  infrastructure		
improvements within Development,  including,  but not  limited to  surface water management		
system infrastructure such as surface water pumps (the "Project"), as shall be more specifically		
described by the District Engineer and approved by the District; and		
WHEREAS,	the	Developer  agrees that the  Development will  benefit from  the  timely		
										
completion and			the Project; and				
acquisition of					

Acquisition Agreement

Bella Collina COD (Series 2019 Bonds)

1

WHEREAS,  the Developer and the District	acknowledge that the funds available in the		
through the Series 2019 Acquisition and Construction Account will not be sufficient to complete		
the design,		construction and/or acquisition of the Project; and		
				
WHEREAS, the	Developer has	agreed to commence	development of the lands within the		
											
Project or to provide to the District sufficient funds to allow it to timely complete the Project, in		
an								of	which development requires or includes some of the		
expeditious and timely manner, some				
improvements or times as described herein; and						
WHEREAS, in order to permit the commencement of the construction of infrastructure, the		
Developer has advanced, funded, commenced, and completed and will complete certain work to		
enable the District to expeditiously provide the infrastructure		
(the "Improvements"); and								generally described in Exhibit "A"		
										
WHEREAS,  the District has not had	sufficient monies on hand to allow the District to		
contract directly for the preparation of the necessary	surveys, reports, drawings, plans, permits,		
specifications,  and  related  documents  which  would  allow  the  timely  commencement  and		
completion	of  construction	of  the  infrastructure	improvements,  facilities,  and  services		
contemplated in Exhibit "B" (the "Work Product"); and			
				
WHEREAS,	the Developer has under						
									contract to create or has created the Improvements		
and Work Product for the District and wishes to convey certain elements thereof, as it is completed,		
to the District; and													
WHEREAS,	the		Developer acknowledges that upon its conveyance, the District will have		
													
the right to use and rely upon the Work Product for any and all purposes and further desires to		
release to the District all of its right, title, and interest in and to the Work Product (except as		
provided for in this Acquisition Agreement); and						
WHEREAS,	the District desires to acquire ownership of the completed Work Product as		
well as the	unrestricted right to use and rely upon the Work Product for any and all purposes; and		
			
WHEREAS,	in order to allow the District to avoid delay as a result of the lengthy process		
incident to the sale and closing on the District's proposed tax exempt bonds, the Developer has		
under contract, under construction, or is obligated to convey to certain governmental entities,		
certain portions of	the District Improvements; and						
WHEREAS,	the	Developer agrees to convey to the District all right, title, and interest in the		
													
portion of	the Improvements as  of the	Acquisition Date (as hereinafter defined),  or as  soon		
thereafter as practicable; and					
										
WHEREAS,	the District wishes	to acquire the Improvements from the Developer as of the		
Acquisition Date with a portion	of the proceeds of the Series 2019 Bonds; and		
WHEREAS,	in conjunction with the acquisition	of the	Improvements, the Developer desires		
to convey, or cause to be conveyed, to the District,						
	interests in certain real property sufficient to		
allow the District to own, operate, maintain, construct, or install the Improvements,  as generally		
described in Exhibit "A", to the extent that any such conveyances are appropriate, and whether		

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

2

such conveyances shall be in fee simple, perpetual easement, or other interest as may be in the best interests of the District or required by permits or development plans (the "Real Property"); and

WHEREAS, the Developer agrees to convey, or cause to be conveyed, any such real property interests to the District and in a form satisfactory to the District and subject to the conditions set forth herein; and

WHEREAS, the District and the Developer are entering into this Acquisition Agreement to ensure the timely completion and operation of the Improvements.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which is hereby acknowledged, the District and the Developer agree as follows:

1.	INCORPORATION OF RECITALS.		
			
by this reference are incorporated as a material		

The recitals stated above are true and correct and part of this Acquisition Agreement.

2.	WORK	PRODUCT.	The District agrees to pay, but only to the extent funds are		
available for such purpose, the actual reasonable cost	incurred by the Developer in preparation of		
the  Work	Product  in		accordance				
				with  the  provisions	of this  Acquisition  Agreement.	The		
Developer shall provide copies of	any and all invoices, bills, receipts, or other evidence of	costs		
incurred by the				Work Product.  The parties agree to cooperate and use good faith		
	Developer for the			
and  best  efforts  to  undertake  and  complete  the	acquisition  process  contemplated  by	this		
Acquisition			on such date or dates as the parties may jointly agree upon, but all must be		
	Agreement			
no  later  than  the  date	of the  third  anniversary  of the  issuance	of the  Series  2019  Bonds		
("Acquisition Date").			The parties agree that separate	or multiple Acquisition Dates may  be		
established for any portion of the acquisitions						
District Engineer shall review all		contemplated by this Acquisition Agreement.  The		
	evidence of cost and shall certify to the District Board the total		
actual amount of cost, which in the District Engineer's sole opinion is reasonable for the Work		
Product.  The District	Engineer's opinion as to cost shall be set forth	in an Engineer's Certificate		
which shall accompany the requisition for the funds from the District's bond trustee.  In the event		
that the  Developer  disputes  the  District  Engineer's  opinion  as  to  cost,  the  District  and  the		
Developer agree to use good faith efforts to resolve such dispute.	If the parties are unable to		
resolve any such dispute, the parties agree to jointly select a third party engineer whose decision		
as to any such dispute shall be binding upon the parties.  Such a decision by a third party engineer		
shall be set forth in an	Engineer's Affidavit which shall	accompany the requisition for the funds		
from the District's bond trustee.  The parties				
						
for use by the District					acknowledge that the Work Product is being acquired		
	in connection with the construction of the Improvements.			

A.

The Developer agrees to convey to the . District the Work Product upon	
payment of the sums determined to	be	
and approved by the	reasonable by the District Engineer	
District's Board of Supervisors pursuant to and as set	
forth in this Acquisition Agreement.		

B.	The Developer agrees to release to the District all right, title, and interest

which the Developer may have in and to the above described Work Product, as well as all common law, statutory, and other reserved rights, including

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

3

C.

all copyrights in the Work Product and extensions and renewals thereof	
under United States law and throughout the world, and all publication rights	
and all		
subsidiary rights and other rights in and to the Work Product in all	
forms, mediums, and media, now known or hereinafter devised.  To the	
extent determined necessary by the District, the Developer shall obtain all	
releases from any professional	providing services in connection with the	
Work Product to enable the District to use and rely upon the Work Product.	
Such  releases  may  include,  but  are  not  limited  to,  any  architectural,	
engineering, or other professional services.  Such releases shall be provided	
in a timely manner in the		
reasonable discretion of the District.	
The Developer acknowledges the District's right to use and rely upon the	
Work Product for any and all purposes.	

D.	The Developer hereby agrees to indemnify and hold the District harmless from any cost, judgment, claim or other action arising as a result of Developer's negligence or willful misconduct relating to the Work Product which renders such Work Product unfit for the uses intended by the District, which uses the Developer hereby acknowledges and understands.

E.

The Developer agrees to use good faith and commercially reasonable efforts to cause to be provided to the District, either by assignment or directly from such third parties as may be necessary and desirable to the mutual satisfaction of the parties hereto, a warranty that the Work Product is fit for the purposes to which it will be put by the District, as generally described by the District Engineer, whether by formal Engineer's Report or by informal description. The District agrees to seek primary recovery for any loss from any person or entity who has provided an applicable warranty that has been assigned to the District.

F.

The District agrees to allow the	Developer access to and use of the Work		
Product without the			
			
extent the	payment of any fee by the Developer.  However, to the		
	Developer's access to and use of the Work Product causes the		
District to incur any cost or expense, such as copying costs, the Developer		
agrees to pay such cost or expense.		

	3.	ACQUISITION OF DISTRICT IMPROVEMENTS.	The Developer has constructed, is		
constructing, or will construct and complete, the					
When a portion of the Improvements is	Improvements generally described in Exhibit "A".		
				complete and is ready for conveyance by the Developer to		
the  District,  the  Developer  shall  notify  the  District  in	writing,  describing  the  nature  of the		
improvement, its general location, and its estimated cost.  Any real property interests necessary		
for the	functioning of	the Improvements to be	acquired under this paragraph shall be reviewed and		
					
conveyed in	accordance with the provisions of section 4.  The District Engineer, in consultation		
with counsel, shall								
		determine in writing whether or not the				
of the  Improvements			infrastructure to be conveyed is a part		
	contemplated  for  acquisition  by  the	District  and,  if so,  shall  provide		
Developer with a list					
	of items necessary to complete the				
		acquisition. Each such acquisition shall		
also be subject to the engineering review and			
			The		
					certification process described in section 2.			

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

4

District Manager shall determine, in writing, whether the estimate of cost, sufficient unencumbered funds to acquire

District has, based on the Developer's the improvement.

A.

All  documentation  of  any  acquisition  (e.g.,  bills  of  sale,  receipts,	
maintenance bonds, as-built,	evidence of costs, deeds or easements, etc.)	
shall be to the satisfaction of the District.	If any item acquired is to be	
conveyed to a third party governmental body, then the Developer agrees to	
cooperate and provide such			
certifications or documents as may be required	
by that governmental body, if any.		

4.

B.	The District Engineer shall certify as to the actual cost of any improvement	
	built or constructed by or at the	
	direction of the Developer, and the District	
	shall pay no more than the actual cost incurred, or the current value thereof,	
	whichever is less, as determined by the District Engineer.	
C.	The Developer agrees to cooperate fully in the transfer of any permits to the	
	District or a governmental entity with maintenance  obligations for any	
	Improvements conveyed	
	pursuant to this Acquisition Agreement.	
CONVEYANCE OF REAL PROPERTY.	

A.

Conveyance.	The	Developer agrees that it will convey, or cause to	be		
conveyed by others,	to the District at or prior to the Acquisition Date, and		
as	determined solely by the District by a special warranty deed, easement		
or  other	instrument	acceptable  to  the  District's  Board  of Supervisors		
together with a metes and bounds or platted legal description, the Real		
Property  upon  which  the  Improvements  are  constructed  or  which  are		
necessary  for  the  operation  and	maintenance  of,  and  access  to	the		
Improvements or required to be	conveyed to Osceola County or any other		
governmental entity.  The parties agree that in no event shall the purchase		
price for the Real Property exceed	the value of an appraisal or similar third-		
party report (prepared by a qualified appraiser or appraisal company) or		
other evidence acceptable to Bond Counsel and District staff, obtained	by		
the Developer or the District for this purpose.  The parties agree that the		
purchase  price  shall  not  include		amounts  attributable  to  the  value	of		
improvements on the Property and other improvements serving the Property		
that have  been,  or will  be,  funded  by the  District.   The District may		
determine in its reasonable discretion that fee title is not necessary and in		
such cases shall accept such other interest in the lands upon which the		
Improvements	are	constructed  as  the  District  deems  acceptable.	If		
requested and necessary, such special warranty deed or other instrument		
shall be subject to a reservation	by	Developer of its right and privilege to		
use  the  area conveyed to  construct any  Improvements  and any  future		
improvements	to such area for	any related purposes (including, but not		
limited	to,  construction  traffic	relating  to  the  construction  of  the		
Development)  not  inconsistent  with  the  District's  use,  occupation  or		
enjoyment thereof.  The Developer shall pay the cost for recording fees and		
documentary stamps	required, if	any, for the conveyance of the lands upon		

Acquisition Agreement

Bella Collina COD (Series 2019 Bonds)

5

which the Improvements are	constructed, including costs, if any, for the		
further  conveyance  by  the  District  to  Osceola  County  or  any  other		
governmental entity.  The Developer shall be responsible for all taxes and		
assessments	levied  on	the  lands  upon  which  the  Improvements  are		
constructed until such time as the Developer conveys all said lands to the		
District.	At	the time	of	conveyance, the Developer shall provide, at its		
expense,	an	owner's					
			title insurance policy in a  form  satisfactory to  the		
District ( or title search,	if the District determines, in its sole discretion, a		
title policy is not	necessary).	In the event the title search reveals exceptions		
to title which render title	unmarketable or which, in the District's reasonable		
							
discretion, would materially	interfere with the District's use of such lands,		
the						or			
							cause to be cured, such defects at no expense		
Developer shall cure,				
to the District.								

B.	Boundary  or Other Adjustments.   Developer and the District agree that
	reasonable future boundary						
		adjustments may be made as deemed necessary		
	by both parties in order to accurately describe lands conveyed to the District		
	and lands which remain in				The parties agree that		
		Developer's ownership.			
	any  land  transfers  made  to		accommodate  such	adjustments  shall  be		
	accomplished by donation.						
		However, the party requesting such adjustment		
	shall pay any transaction costs resulting from the adjustment, including but		
	not limited to taxes, title insurance,				
	agrees that if a court or other	recording fees or other costs. Developer		
		governmental entity determines that a re-		
	platting of the lands within the District is necessary, Developer shall pay all		
	costs and expenses associated with such actions.			
5.	INDEMNIFICATION.  For all actions or activities which occur prior to the date of the		
acquisition of the relevant real property,							
	improvement or work product hereunder, the Developer		
agrees to indemnify and hold harmless the District and its officers, staff, agents and employees		
from any and all liability, claims, actions, suits or demands by any person, corporation or other		
entity for injuries, death,		of any nature arising out of, or in connection		
	property damage or claims			
with, this Acquisition Agreement, including litigation or any appellate proceedings with respect		
thereto, irrespective of the date of the initiation or notice of	the claim, suit, etc.; provided, however,		
that  the  Developer  shall  not  indemnify  the  District  for	a  default  by  the  District under this		
Acquisition Agreement.							

6.	DEFAULT.	A default by either party under this Acquisition Agreement shall	
the other to all remedies		
right of	available at law or in equity, which may include, but not be limited	
damages and/or specific performance.	

entitle to, the

or	If the Developer fails to keep, observe or perform any of the agreements, terms, covenants		
	representations, or otherwise is	in default of this	Acquisition Agreement, the District shall give		
					
written  notice  to						
	Developer  (at  the  address  listed  in  the  first  paragraph  of this  Acquistion		
Agreement), and the Developer shall have thirty (30) days to cure such default (which time may		
be	extended by the District in its sole	discretion), unless a shorter time to cure is mandated by		
				
applicable law or regulation.				

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

6

7.	ENFORCEMENT OF AGREEMENT.	In the event that either party is required to	
enforce this Acquisition Agreement by court proceedings or otherwise, then the parties agree that	
the prevailing party shall be entitled to recover from the other, its reasonable attorneys' fees and	
costs incurred for trial, alternative dispute resolution, or appellate proceedings.	
8.	AGREEMENT. This instrument shall constitute the final and complete expression of	
this Acquisition Agreement between the District and the Developer relating to the subject matter	
of this Acquisition Agreement.		

9.	AMENDMENTS.

Acquisition Agreement may be
parties hereto.

Amendments to and waivers made only by an instrument

of in

the provisions contained in this writing which is executed by all

10.	AUTHORIZATION.	The execution	of this	Acquisition Agreement has been duly		
						
authorized by the	appropriate body or official of							
		the District and the Developer.  The District and		
the Developer have complied with all the	requirements of law. The District and the Developer		
have full power and	authority to comply with the terms and provisions of this instrument.		
					
11.	ARM'S LENGTH TRANSACTION.	This	Acquisition Agreement has been negotiated		
fully between the District and the Developer as an arm's length transaction.  All parties participated		
fully in the																	
	preparation of this Acquisition Agreement and received the advice of counsel.  In the		
case of a dispute concerning the interpretation of	any provision of this Acquisition Agreement, all		
parties are deemed to have drafted, chosen, and selected the language, and the doubtful language		
will not be interpreted or construed against any party hereto.				
12.	THIRD  PARTY BENEFICIARIES.		This	Acquisition	Agreement is  solely  for  the		
									
benefit of the District and the Developer and no right or cause of	action shall accrue upon or by		
reason, to or for the benefit of any third party										
Nothing in this Acquisition Agreement		not a formal party to this Acquisition Agreement.		
	expressed or implied is intended or shall be construed to		
confer upon any person or corporation other than the District and the Developer any right, remedy,		
or claim under															the provisions or conditions		
	or by reason of this Acquisition Agreement or any of			
of this Acquisition Agreement; and all of the provisions,					
contained in this Acquisition										representations, covenants, and conditions		
													of and shall be binding upon		
			Agreement shall inure to the sole benefit			
the District and the Developer and their respective successors and assigns.  Notwithstanding the		
foregoing, nothing in this paragraph shall be construed as					
holders of													impairing or modifying the rights of any		
	bonds issued by the District for the purpose	of				
property, or portion												acquiring any Work Product, real		
	of the Improvements, and the Trustee for the Series 2019 Bonds, on behalf of		
the owners	of the Series 2019 Bonds, shall be a direct third party beneficiary of the terms and		
conditions of this Acquisition	Agreement and shall be entitled to cause the District to enforce the		
Developer's obligations hereunder.													
13.	ASSIGNMENT.	This Acquisition	Agreement may be assigned, in whole or in part,		
					
by either party only upon the written consent of the other, which consent shall not be unreasonably		
withheld and upon the written consent of the Trustee acting  at the  direction of Series 2019		
Bondholders owning a majority	of the aggregate principal amount	of the Series 2019 Bonds		
outstanding.  Such consent shall not be	required in the event of a sale	of the majority of the lands		
within the Development then owned by the Developer pursuant to which the unaffiliated purchaser		
agrees to assume any remaining obligations of the	Developer under this Acquisition Agreement.		

Acquisition Agreement

Bella Collina COD (Series 2019 Bonds)

7

14.	CONTROLLING LAW.	
this Acquisition Agreement shall be	
of the State of Florida.	

This Acquisition Agreement and the provisions contained in construed, interpreted, and controlled according to the laws

15. execution by

EFFECTIVE  DATE.	This  Acquisition	Agreement  shall  be  effective  upon  its		
the District and the Developer.			

16.	TERMINATION.	This Acquisition	
		Agreement may be terminated by the	
without penalty, and without any payments or other consideration whatsoever, in the event	
District does not issue its proposed Series 2019 Bonds.	

District
that the

17.	PUBLIC RECORDS.	The Developer understands and agrees that all documents of		
							
any kind provided to the District in connection with this Acquisition Agreement may be public		
records and will be treated as such in accordance with Florida law.		
18.	SEVERABILITY.	The invalidity or unenforceability of any one or more provisions		
of this Acquisition Agreement shall not affect the validity or enforceability of the remaining		
portions of this Acquisition Agreement, or any part of this Acquisition Agreement not held to be		
invalid or unenforceable.						
19.	SOVEREIGN IMMUNITY.	The Developer agrees that nothing in this Acquisition		
Agreement shall constitute or be	construed as a waiver of the District's limitations on liability		
contained in Section 768.28, Florida Statutes, or other statutes or laws.		
20.	HEADINGS FOR	CONVENIENCE ONLY. The			
				descriptive headings in this Acquisition		
Agreement are for convenience only and shall not control nor affect the meaning or construction		
of any of the provisions of this Acquisition Agreement.			
21.	COUNTERPARTS.  This Acquisition Agreement may be executed in any number of		
							
counterparts, each of which when executed and			
				delivered shall be an original; however, all such		
counterparts  together  shall  constitute  but  one  and  the  same  instrument.Signature  and		
acknowledgment pages, if any, may be detached from the	counterparts and attached to a single		
copy of this	document to physically form one document.			

[COUNTERPART

SIGNATURE

PAGES

TO

FOLLOW]

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

8

COUNTERPART SIGNATURE PAGE TO AGREEMENTBYANDBETWEENTHE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT AND THE DEVELOPER, REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT AND INFRASTRUCTURE

IN WITNESS sealed and attested on forth above.

WHEREOF, the parties hereto have caused this Agreement to be signed, their behalf by duly authorized representatives, all as of the date first set

WITNESSES:	DEVELOPER:

DCS  REAL  ESTATE  INVESTMENTS,
LLC., a  Florida  limited  liability  limited
partnership

Print:

__

_____

___

_

By:

____

__

___

____

_

	Name:	-  -----------		
	Title:				
Print:		-------------		

-----------					

STATE OF FLORIDA				
COUNTY OF OSCEOLA				
The foregoing instrument was	acknowledged before me this _	day of ______,		
2019,  by	________				
		as  _  _______  of DCS  REAL  ESTATE		
				
INVESTMENTS, LLC., a Florida limited liability company on behalf of the limited liability		
company.  Said person is personally known to me or has produced a valid driver's license as		
identification.				

Notary Public; State of _  _  ________

Print Name:--------------
My Commission Expires: _  ________
My Commission No.: _  _________

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

COUNTERPART SIGNATURE PAGE TO AGREEMENT BY AND BETWEEN THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT AND THE DEVELOPER, REGARDING THE ACQUISITION OF CERTAIN WORK PRODUCT AND INFRASTRUCTURE

ATTEST:	DISTRICT:

BELLA COLLINA COMMUNITY

DEVELOPMENT DISTRICT, a local
of special purpose government

unit

Print:

______

_

___

_

By: _____  _  _  _  ___  _  _  _		
Name:		
Title:	-  -  ---  -  ---  -  ---		
	-  -  ---  -----  ---		

STATE OF FLORIDA						
COUNTY OF OSCEOLA						
The foregoing instrument was			day of _____  _,		
2019, by	acknowledged before me this _			
	, as ______	__ of the Board of Supervisors, and by		
________				
____   ___ as ___   ____	of	the			
			BELLA COLLINA COMMUNITY		
DEVELOPMENT DISTRICT, a community development district organized under the laws of		
the State of Florida, on behalf	of the community				
		development district.  Said persons' are both		
personally known to me or have each produced a valid driver's license as identification.		

Notary Public; State of Florida			
Print Name:			
-			
----  -  -----  ---		
My	_  _____  _		
Commission Expires: _  _			
My			
Commission No.: _  _  ___  _____		

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

EXHIBIT "A" Improvements to be Acquired

1. 2. 3.

Surface Water Pumps Stormwater Facilities Any other public improvements

described

by

the Engineer and acceptable to the District

together with real property underlying the Improvements.

Acquisition Agreement
Bella Collina COD (Series 2019 Bonds)

EXIDBIT

"B"

Work

Product

All architectural, engineering, landscape design, construction and other professional work product related to the Improvements including but not limited to plans, specifications, designs, drawings, permit applications and permits, surveys, and the like.

Acquisition Agreement

Bella Collina CDD (Series 2019 Bonds)

· SECTION

V

SECTt-o

N

-C

SECTION

1

Bella Collina		
Community Development District	
Summary of Checks		
February 1, 2019 to February 28,	2019	

Bank

General

Enterprise

Payroll

Date

2/7/19 2/14/19 2/19/19 2/28/19

2/1/19 2/7/19 2/19/19 2/28/19

February 2019
Andrew Gorrill
David L Burman
Dewitt Holt Ill
Duane Owen
Randall Greene

Check No.'s

1303-1307 1308-1309 1310-1311 1312-1314

1088 1089-1090 1091 1092

50168 50169 50170 50171 50172

$ $ $ $

$

$ $ $ $

$

$ $ $ $ $

$ $

Amount

14,428.18 455.00 5,435.20 15,353.37

35,671.75

4,072.00 8,174.43 241.49 1,863.50

14,351.42

184.70 184.70 184.70 200.00 184.70

938.80 so,961.97

I

AP300R *** CHECK

DATES

02/01/2019

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	
02/28/2019  ***	PINE	ISLAND-WATER	& SEWER	
	BANK	B WATER&SEWER	FUND	

CHECK

REGISTER

RUN

3/08/19

PAGE

l

CHECK	VEND#
DATE

.••.. INVOICE •.•••••• EXPENSED	TO...	SUB	VENDOR	NAME	STATUS	AMOUNT	..•• CHECK •..••		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS				AMOUNT	#		

2/07/19	00014	

2/01/19 2/01/19 2/01/19

515	201902	310-51300-34000	
MANAGEMENT  FEE-FEB19	
515	201902	310-53600-31700	
DISSEMINATION-FEB19	
516	201902	320- 53600-12000	
FIELD	MANAGEMENT-FEB19	
		GOVERNMENTAL	

MANAGEMENT

SERVICES

*					1,054.08					
										
*					250.00					
										
*					1,000.00					
										
-	-	-	-	-	- - - -	-	2,304.08	001303		

2/07/19	00047	
2/07/19	00042	

1/31/19	175118	201901	320-53600-47200			
	AQUATIC	MGMT  SRVC  JAN19			
			APPLIED	AQUATIC	MANAGEMENT	
2/01/19	4045	201901	310-53600-31100			
	COORD.ST  LIFT/POLY  LINES			

*							91.00					
												
-	-	-	-	-	-	-	- -	91.	00	001304		
								-				
*					6,969.80					

2/07/19	00069	
2/07/19	00082	

- - -	-	- - - -	
1/31/19		01312019	
		WW/WELL	
- - -	-	- - - -	
1/29/19		329	
		GRINDER	

- -	-	- -	-	- -	-	BOYD	ENVIRONMENTAL	ENGINEERING,  INC		
						- -				
201902	320-53600-47300				
SITE	MAINT	FEB19		THE	CLUB  AT  BELLA	COLLINA		
- -	-	- -	-	- -	-					
						- -				
201901	320-53600-46100				
PUMP	LOT	483						

-	-	-	-	-	-	- - -	-	-	6,969.80	001305		
									-	- - -			
*						602.30							
													
-	-	-	-	-	-	- - -	-	-	-	602.30	001306		
										- - -			
*					4,461.00							

2/14/19	00070	
2/14/19	00020	
2/19/19	00082	
2/19/19	00020	

- - -	-	- -	- -	- -	-	-	-	- - - -	MESSINA  & ASSOCIATES	INC		
									- -				
1/31/19		39827			201901	320-53600-46700				
		SEMI-ANN.MINOR.INSPC.WTP2	ALTERNATIVE  POWER  SOLUTIONS,  INC		
- - -	-	- -	-	-	- -	-	-	-	- - - -			
										- -				
2/07/19		44577		El	201901	320-53600-46400				
		RPLC			PUMP/RETRN	FAULTY	UTILITY	TECHNICIANS	INC		
- - -	-	- -	-	-	- -	-	-	-	- - - -					
										- -				
2/11/19		340			201902	320-53600-46100				
		GRINDER	PUMP	LOT	163	MESSINA	& ASSOCIATES	INC		
- - -	-	- -	-	-	- -	-	-	-	- - - -					
										- -				
2/14/19	44664			201901	320-53600-46000				
2/14/19		MTR	RDING  1/1-1/31						
	44664			201901	320 -53600-46000				
2/14/19		LATE		NOTICES	MAILED					
	44664			201901	320- 53600-46000				
2/14/19		RECONNECT  WATER	SERVICE					
	44664			201901	320-53600-46000				
		CLOSEOUT-16118	TRIVOLI	UTILITY	TECHNICIANS	INC		

-	-	-	-	-	- - -	-	-	-	4,461.00	001307		
									-	- - -			
*					115.	00							
													
										115.00	001308		
*					340.00							
													
										340.00	001309		
*					4,461.00							
													
								4,461.00	001310		
*					690.00							
													
*					124.20							
													
*					40.00							
													
*					120.00							
													
										974.20	001311		

PISL

BELLA

COLLINA

TVISCARRA

AP300R				YEAR-TO-DATE	ACCOUNTS  PAYABLE	PREPAID/COMPUTER	CHECK	REGISTER		
*** CHECK	DATES	02/01/2019	-							
				02/28/2019  ***	PINE	ISLAND-WATER	& SEWER				
					BANK	B WATER&SEWER	FUND				

RUN	3/08/19	PAGE	2	

CHECK	VEND#
DATE

••••. INVOICE ••..•.•. EXPENSED  TO...	SUB	VENDOR	NAME		
DATE	INVOICE	YRMO	DPT  ACCT#		SUBCLASS			

STATUS

AMOUNT

••.• CHECK ...••	
AMOUNT	#	

2/28/19	00037	
2/28/19	00019	

2/21/19		78155	201902	320-53600-46000		
		REMOVE	TRASH/CLNLIFTSTATN		
- - -	-	- - -	- - - -	AMERICAN		
				- - - - - - - -		
2/03/19		331167	201901	320-53600-34000		
2/03/19		WATER	PLANT  SERVICE  JAN19		
		331167	201901	320-53600-46800		
2/03/19		TEST  ANALYSIS	PRMT  JAN19		
		331167	201901	320-53600 -46400		
2/03/19		WS  REPAIR  & MAINT  JAN19		
		331167	201901	320-53600-34200		
		SEWER	PLANT  SERVICE  JAN19		

PIPE

&

TANK,

INC.

*

* * * *

430.00

3,603.23 1,184.50 2,990.99 6,410.00

430.00	001312	

2/28/19	00020	

- - -	-	- -	- - - - - -	GENERAL		
				- - - - - - -		
2/19/19		44691	201902	320-53600-46400		
2/19/19		FIX/RPLC  TOILET/ALRM  HORN		
		44695	201901	320-53600-46400		
		LOT	305-TEST  6"	WATR  MAIN		
				UTILITY		

UTILITIES

TECHNICIANS  INC

* *

209.65 525.00

14,188.72	001313	
734.65	001314	

TOTAL	FOR	BANK  B	
TOTAL	FOR	REGISTER	

35,671.75 35,671.75

PISL

BELLA

COLLINA

TVISCARRA

AP300R *** CHECK

DATES

02/01/2019

-

YEAR-TO-DATE	ACCOUNTS  PAYABLE  PREPAID/COMPUTER	
02/28/2019  ***	PINE	ISLAND-GENERAL	FUND	
	BANK	A GENERAL  FUND		

CHECK

REGISTER

RUN

3/08/19

PAGE

1

CHECK	VEND#	
DATE		
2/01/19	00038	
2/07/19	00013	

...•• INVOICE •.•••.•• EXPENSED	TO...	SUB	VENDOR	NAME		
DATE	INVOICE	YRMO	DPT	ACCT#		SUBCLASS			
1/24/19	7138/004	201901	310-51300-48000			
	NOT.OF	PUB.HEARING/REIMB.	LATHAM,SHUKER,EDEN	&  BEAUDINE,LLP		
- - - - - - - -	- - - -	- -	- - -				
				-	-			
2/01/19	517	201902	310-51300-34000			
2/01/19	MANAGEMENT  FEES-FEB19					
	517	201902	310-51300-35100			
	INFORMATION  TECH-FEB19					

STATUS				AMOUNT			..•• CHECK .•••.		
							AMOUNT	#		
*				4,072.00						
										
-	-	-	- -	- - - -	-	-	4,072.00	001088		
							- - - -			
*				3,689.50						
										
*				183.33						

2/07/19	00047	

2/01/19		517	201902		310-51300-31700				
2/01/19		DISSEMINATION-FEB19				
		517	201902		310- 51300-51000				
2/01/19		OFFICE	SUPPLIES					
		517	201902		310-51300-42000				
2/01/19		POSTAGE							
		518	201902		320-53800-12000				
		FIELD  MANAGEMENT-FEB19				
- - -	-	- - - -	- - -	-	GOVERNMENTAL	MANAGEMENT	SERVICES		
					- - - - - - -				
1/31/19		01312019	201902		320-53800-47200				
		DRY  RETENTION	POND-FEB19				

*	250.00		
			
*	.66		
			
*	9.41		
			
*	1,977.17		

-	-	-	-	-	- - - - -		
*					2,064.36		

-	6,110.07		
	- - - -		

001089

2/19/19	00009	
2/28/19	00038	

- - -	-	- - - -	- - -	-	- - - -	-	THE	CLUB	AT	BELLA	COLLINA		
							- -						
2/12/19		6-457-88	201902		310-51300-42000						
		DELIVERY	02/07/19		FEDEX					
- - -	-	- - - -	- - -	-	- - - -	-						
							- -						
2/21/19		84438	201901		310-51300-31500						
		EXPAND/HEARING		NOT/PET.		LATHAM,SHUKER,EDEN	&  BEAUDINE,LLP		

-	-	-	-	- - - - -	-	-	2,064.36	001090		
							-	- - -			
*					241.49							
												
-	-	-	-	-	- - - -	-	-	-	241.49	001091		
									- - -			
*					1,863.50							
												
								1,863.50	001092		

TOTAL	FOR	BANK  A	
TOTAL	FOR	REGISTER	

14,351.42 14,351.42

PISL

BELLA

COLLINA

TVISCARRA

SECTION

2

•

•

•	•

•

•

•

•	•

•

•

•

Bella Collina

Community Development

District

Unaudited Financial Reporting

January

31,

2019

•

•

1

2

3

4

5

6-7

8

9

10

11

Table of Contents

Balance Sheet

General Fund Income Statement

GF Capital Reserve Income Statement

General Fund Month to Month

Debt Service Fund Income Statement

Water & Sewer Income Statement

WS Capital Reserve Income Statement

Water & Sewer Month to Month

Lon g Term Debt Summary

Assessment Recei pt Schedule

	Bella Collina				
!:;QMMIJNITY DEVELOeMf:NI	l::!ISIBICI			
	COMBINED BALANCE SHEET			
For the Period Ended January	31, 2019			
	!;.OVERNMEl::II ~I. EUND TYPES		
GENERAL	DEBT	WATER&	CAPITAL		
	SERVICE	SEWER	RESERVE (GF)		

CAPITAL RESERVE (W&S)

TOTALS (MEMORANDUM 2019

ONLY)

~	
CASH	
STATE BOARD OF ADMINISTRATION	
INVESTMENT	
SERIES 2004 :	
RESERVE	
REVENUE	
INTEREST	
REDEMPTION	
ESCROW RAF	
SERIES 2016:	
AFPI		
CONNECTION PAYMENT	
REVENUE	
COSTS OF ISSUANCE	
ACCOUNTS RECEIVABLE	
NET	IMPROVEMENTS	
DUE	FROM DEVELOPER	
DUE	FROM OTHER	
TOTAL ASSETS	
LIABILITIES;	

$220,808 --

-- --

-- -- --

--

-- -- --

-- --

$596 $1,500

$222,904

-- --

$1,064,350 $1,726,884 $152 $134 --

-- --

-- -- --

-- -- --

$2,791,520

$493,517 --

--

-- -- --
$70,120

$18,635 $45,100 $1 $8,434 $27,551

$5,895,872 --
$2,303

$6,561,532

-- $364,986

-- --
--

-- --

-- --
--
-- --
--
-- --

$364,986

$276,230 $208,930

-- -- -- --
--

-- --
--

-- --

-- --
--

$485,161

$990,556 $573,917

$1,064, 350 $1,726,884 $152 $134 $70 , 120

$18,635 $45,100 $1 $8,434 $27,551 $5,895,872 $596 $3,803

$10,426,103

ACCOUNTS PAYABLE		
DUE TO DEVELOPER	ESCROW	
DUE TO DEVELOPER	GUARANTEE CONNECTIONS	
DUE TO DEVELOPER	OPERATIONS	
BONDS PAYABLE			
FUND BALANCES:		
RESTRICTED	FOR	DEBT SERVICE	
INVESTED IN	CAPITAL ASSETS, NET OF RELATED DEBT	
UNRESTRICTED		
UNASSIGNED			
ASSIGNED FOR CAPITAL RESERVE	
TOTAL  LIABILITIES & FUND EQUITY	

$5,936

-- -- --
--

-- -- --

$216,968 --

$222,904

-- --
--
-- --

$2,791,520
--
-- -- --

$2 ,791,520

$27,665 $533,471 $4,649,366 $410,617 $1,360,081

$111,394 ($1,057,664)

$526,602 -- --

$6,561,532

--

-- --

-- --

--

-- -- --
$364,986

$364,986

	--		
	--		
	- -		
	--		
	--		
	--		
	--		
	--		
$485	--		
	, 161		
$485,161		

$33,600	
$533,471	
$4,649,366	
$410	,617	
$1,360,081	
$2,902,914	
($1,057,664)	
$526,602	
$216	,968	
$850	, 147	
$10,426,103	

REVENUES: SPECIAL ASSESSMENTS

TOTAL REVENUES EXPENDITURES:

	Bella Collina			
COMMUNITY DEVELOPMENT DISTRICT			
	General Fund			
Statement of Revenues & Expenditures		
For the Period Ended January 31, 2019			
	ADOPTED	PRORATED	ACTUAL		
	BUDGET	THRU 1 31  19	THRU 1  31  19		
	$183,158	$170,178	$170,178		
					
1	$183 ,158	$170 ,178	$170 , 178		

VARIANCE

$0

$0

!

ADMINISTRATIVE·						
SUPERVISOR FEES			$6,000		
FICA EXPENSE				$459		
ENGINEERING FEES		$8,000		
ATTORNEY				$10,000		
TRUSTEE FEES				$6,000		
TAX COLLECTOR	FEES		$3,800		
ARBITRAGE				$600		
COLLECTION AGENT		$5,000		
DISSEMINATION				$3,000		
ANNUAL AUDIT				$1,688		
MANAGEMENT FEES		$44,274		
INFORMATION TECHNOLOGY		$2,200		
TELEPHONE				$100		
POSTAGE				$1,500		
PRINTING & BINDING		$1,500		
INSURANCE				$8,250		
LEGAL				$1,500		
ADVERTISING				
OTHER CURRENT	CHARGES		$250		
OFFICE SUPPLIES			$400		
TRAVEL PER DIEM		$0		
DUES, LICENSES	& SUBSCRIPTIONS		$175		
EJEI O SERVICES·						
FIELD MANAGEMENT		$23,726		
POND MAINTENANCE		$26,010		
STORMWATER REPAIRS & MAINTENANCE		$10,000		
TRANSFER OUT	-	CAPITAL RESERVE		$18,727		
TOTAL EXPENDITURES	1	$183 ,158		
NET CHANGE IN FUND BALANCE		$0		
FUND BALANCE	-	BEGINNING	I	$0		
FUND BALANCE	-	ENDING		$0		

$1,000	
	$77	
$2,667	
$3,333	
$6,000	
	$0	
	$0	
$5,000	
$1,000	
	$0	
$14,758	
$733	
	$33	
$500	
$500	
$8,250	
$500	
	$83	
$133	
	$0	
$175	
$7,909	
$8,670	
$3,333	
	$0	
$64	1655	

$2,000	
$122	
$1,491	
$6,616	
$4,562	
	$0	
	$0	
$5,000	
$1,000	
	$0	
$14,758	
$733	
	$13	
$518	
$222	
$7,481	
$4,752	
	$0	
	$63	
	$0	
$175	
$7,909	
$8,257	
	$0	
	$0	
$65	1671	
$104	,507	
$112	,461	
$216	,968	

($1,000)	
	($46)	
$1,176	
($3,283)	
$1,439	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$21	
	($18)	
$278	
$769	
($4,252)	
	$83		
	$70		
	$0	
	$0		
	($0)	
$413		
$3,333		
	$0		
($1	1017	)1	

2

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
GENERAL FUND CAPITAL RESERVE				
Statement of Revenues & Expenditures				
For the Period Ended January 31, 2019				
ADOPTED	PRORATED	ACTUAL			
BUDGET	THRU 1/31/19	THRU 1/31/19	VARIANCE		

REVENUES:

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$18,727 $2 ,500

$21,227

$0

$0

$21,227

$361,324

$382,5S1

$0 $833

$833

$0

$0

$0 $3,073

$3,073

$0

$0

$3,073

$361,913

$364,986

$0 $2,240

s2,240

$0

so

1

I

3

Oct

REVENUES:

SPECIAL ASSESSMENTS	so

TOTAL REVENUES	I	so		
				
EXPENDITURES:				
ADMIN ISTRATl\ff•				

	Bella Collina Community Development District	
			General Fund			
Nov	Dec	Jan	Feb	Mar	Aer	May	
$6,925	S3,918	$159,335	so	$0	so	$0	
$6,925	$3,918	$159,335	so	$0	so	so	

Jun

$0 $0

Jul	Au51	Seet	Total			
						
so	so	so	$170,178			
$0	$0	$0	$170,178	I		

SUPERVISOR FEES		$1,000	
FICA EXPENSE		$61	
ENGINEERING FEES	$555	
ATTORNEY		$1,976	
TRUSTEE FEES		$4,562	
TAX COLLECTOR FEES	$0	
ARBrrRAGE		$0	
COLLECTION AGENT	S5,000	
DISSEMINATION		$250	
ANNUAL AUDIT		$0	
MANAGEMENT FEES	$3,690	
INFORMATION TECHNOLOGY	$183	
TELEPHONE		so	
POSTAGE		S247	
PRINTING & BINDING	S64	
INSURANCE		$7,481	
LEGAL ADVERTISING	$680	
OTHER CURRENT	CHARGES	$0	
OFFICE SUPPLIES		$21	
TRAVEL PER DIEM		$0	
DUES, LICENSES &	SUBSCRIPTIONS	$175	
Fifi P $EBVlffS·			

$1,000 $61 $936 $1,868 $0 $0 $0 $0 $250 $0 $3,690 $183 $6 $258

$85 so
$0 $0
$21 so so

so so

$0 $908 $0

$0 so so

$250 $0 $3,690 $183 S6 S9

S72 so
$0 $0 S21

$0 so

so $0

$0 $1,864 $0 $0 $0 $0 $250 $0 S3,690 $183 $0 S4 $0 $0 $4,072 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0

so so
$0

so so
$0
so so

$0 $0
$0 so

so so

$0 $0 $0

$0 so
$0 $0 $0 $0 $0 $0 $0 $0

$0 so

$0 so
$0

so ·so
$0

so $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 so so

$0 $0 $0

$0 so

so

$0 so

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

so so

$0 $0 $0

so so so

$0 so
$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
so
so so

$0 so
$0
so so

$0	$0	$0	$2,000	
so	$0	so	$122	
$0	$0	$0	$1,491	
$0	$0	$0	S6,616	
so	$0	$0	S4,562	
so	so	$0	$0	
$0	$0	$0	so	
$0	$0	$0	$5,000	
$0	$0	$0	$1,000	
so	$0	$0	$0	
$0	$0	$0	$14,758	
$0	$0	$0	S733	
$0	$0	so	Sl3	
$0	so	$0	$518	
so	so	$0	$222	
so	so	so	$7,481	
$0	$0	$0	$4,752	
$0	$0	$0	$0	
$0	so	$0	$63	
$0	so	$0	$0	
so	$0	$0	$175	

FIELD MANAGEMENT			$1,977		
POND MAINTENANCE			$2,064		
STORMWATER REPAIRS	& MAINTENANCE	$0		
TRANSFER OUT - CAPITAL RESERVE		so		
TOTAL EXPENDITURES		I	$29,987		
					
NET CHANGE IN FUND BALANCE	I	_(_$29 ,98 7)		

$1,977	$1,977	$1,977	$0	$0	so	so	
$2,064	$2,064	$2,064	so	$0	$0	$0	
$0	so	so	so	$0	$0	so	
$0	$0	$0	$0	$0	$0	so	
$12 ,400	$9,180	$14,104	so	$0	$0	so	
($5,474)	($5,262)	$145,230	$0	$0	$0	$0	

$0
$0 so

$0 $0 $0

$0	so	$0	$7,909			
$0	$0	$0	$8,257			
so	so	so	so			
$0	$0	$0	$0			
$0	so	so	s65,671	I		
						
$0	$0	so	$104,507	1		

4

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
DEBT SERVICE FUND				
Statement of Revenues & Expenditures				
For the Period Ended January 31, 2019				
ADOPTED	PRORATED	ACTUAL			
BUDGET	THRU 1 31  19	THRU 1  31	19	VARIANCE	

REVENUES:		
SPECIAL ASSESSMENTS	
INTEREST		
TOTAL	REVENUES	
EXPENDITURES:		
SPECIAL CALL 11/01	
INTEREST EXPENSE 11/01	
PRINCIPAL EXPENSE 05/01	
INTEREST EXPENSE 05/01	
OTHER	DEBT SERVICE COST	
TOTAL	EXPENDITURES	
NET CHANGE IN	FUND BALANCE	
FUND BALANCE -	BEGINNING	
FUND BALANCE -	ENDING	

$1,547,601	
$250	
$1,547	1851	
		$0	
$437,144	
$545,000	
$437,144	
$32,000	
$1 .451	,288	
$96	,564	
$606	.203	
$702	.7	67	

$1,429,523	
	$83	
$1,429	.606	
	$0	
$437,144	
	$0	
	$0	
	$0	
$437	.144	

$1,429,523	
		$9,540	
$1	.4 39	,063	
	$S0,000	
$437,144	
			$0	
			$0	
			$0	
$487	.144	
$951	.919	
$1	1839	1601	
$2	i7	91	520	
			1	

		$0	
$9,457	
$9	.4	57		
($50	,000)	
		$0		
		$0		
		$0		
		$0		
{$50	.000	)	

1

5

Bella Collina					
COMMUNITY DEVELOPMENT DISTRICT				
WATER & SEWER					
Statement of Revenues & Expenditures				
For the Period Ended January 31,	2019				
ADOPTED	PRORATED	ACTUAL		
BUDGET	THRU l  31	19	THRU l  31	19	

VARIANCE

REVENUES:

MONTHLY POTABLE WATER & IRRIGATION MONTHLY WASTEWATER CONSUMPTION SPECIAL ASSESSMENTS
APPLICATION FEES METER FEES GRINDER PUMP

MISCELLANEOUS REVENUE INTEREST TRANSFER IN

CONSUMPTION

$300,000	$100,000	
$40,000	$13,333	
$134,222	$124,588	
$0	$0	
$0	$0	
$0	$0	
$500	$167	
$150	$50	
$0	$0	

$80,102

$24,952
$124,588

$100

$0

$0

$3,929

$825
$0

($19,898)

$11,619

$0

$100
$0

$0

$3,762
$774

$0

TOTAL REVENUES	
EXPENDITURES:	
AQMINISIBATIVE·	
ENGINEERING	FEES	
ATTORNEY		
TRUSTEE FEES		
ARBITRAGE		
DISSEMINATION	
ANNUAL AUDIT	
MANAGEMENT FEES	
TAX COLLECTOR FEES	
CONTINGENCY	
DUES, LICENSES & SUBSCRIPTIONS	
SUBTOTAL ADMINISTRATIVE	
OPERATIONS·		
FIELD MANAGEMENT	
ELECTRICITY		
TELEPHONE		
TRASH REMOVAL	
INSURANCE		
REPAIRS & MAINTENANCE	
WATER PLANT	SERVICES (GENERAL UTILITIES)	
WASTEWATER	PLANT SERVICES (GENERAL UTILITIES)	
GRINDER PUMP	
SLUDGE DISPOSAL	
CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	
FUEL EXPENSE		
LANDSCAPE MAINTENANCE	
POND MAINTENANCE	
WASTEWATER TESTING & ANALYSIS	
OPERATING SYSTEMS MAINTENANCE	
GENERATOR MAINTENANCE	
LIGHTING		
NEW METER INSTALL	
CONTINGENCY	
TRANSFER OUT - CAPITAL RESERVE	
SUBTOTAL OPERATIONS	
TOTAL OPERATING EXPENDITURES	
OPERATING INCOME (LOSS)	

$474	1873	$238	1138	
$40,000	$13,333	
$15,500	$5,167	
$4,000	$4,000	
$600		$0	
$3,000	$1	,000	
$1,688	$1,688	
$12,649	$4,216	
$2,996	$2,996	
$350	$117	
$5,300		$0	
$86	1083	$32	,517	
$12,000	$4	,000	
$40,000	$13,333	
$4,500	$1,500	
$2,100	$700	
$18,750	$18,750	
$80,000	$26,667	
$42	,000	S 14,000	
$85	,000	$28,333	
	$0		$0	
$6,000	$2,000	
$10,000	$3,333	
$4,575	$1,525	
$8,000	$2,667	
$1,200	$400	
$25	,000	$8	,333	
$6,500	$2,167	
$3,500	$1,167	
$15,000	$5,000	
	$0		$0	
	so		$0	
$49,465		so	
$413	1590	$133	1875	
$499	1673			
($24	,800)			

$2 34 ,495	
$24,572	
			$0	
			$0	
			$0	
$1,000	
			$0	
$4,216	
			$0	
$197	
			$0	
$29	1985	
$4,000	
$12,632	
$1,292	
$700	
$16,968	
$14,119	
$12,888	
$25,640	
$13,383	
			$0	
$5,762	
			$0	
$2,409	
$364	
$6,092	
			$0	
$5,772	
			$0	
			$0	
			$0	
			$0	
$122	,020	
$152	1005	
$82	,4	90	

($3,6 4	3!1	
($11,239)	
$5,167		
$4,000		
$0		
so		
$1,688		
$0		
$2,996		
($80)	
$0		
s2 ,532	1	
so		
$702		
$208		
$0		
$1,782		
$12,548		
$1,112		
$2,693		
($13,383)		
$2 ,000		
($2,429)		
$1,525		
$257		
$36		
$2,242		
$2,167		
($4,605)		
$5,000		
$0		
$0		
$0		
n1 8ss	I	
1			

6

NONOPERATING

REVENUES

Bella Collina

COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER

Statement of Revenues & Expenditures

For the Period Ended January 31, 2019

ADOPTED	PRORATED

BUDGET	THRU 1 31  19

(EXPENDITURES)

ACTUAL		
THRU 1  31	19	

VARIANCE

CONNECTION FEES REVENUE						
WATER SYSTEM				$0	$0		
WASTEWATER SYSTEM			$0	$0		
AFPI CHARGES							
WATER SYSTEM				$0	$0		
WASTEWATER SYSTEM			$0	so		
PRINCIPAL EXPENSE				$0	so		
COST OF ISSUANCE				$0	$0		
TOTAL				$0	$0		
NONOPERATING REVENUES (EXPENDITURES)					
CHANGE IN NET ASSETS		j $24	1800	j		
TOTAL NET ASSETS	(DEFICIT) -	BEGINNING	$24	1800			
TOTAL NET ASSETS	(DEFICIT) -	ENDING		(SOj		

	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
	$0	
$82	1490	
$444	. 112	
$526	.602	

$0 $0

$0

$0 so

$0 so

I

7

Bella Collina				
COMMUNITY DEVELOPMENT DISTRICT				
WATER & SEWER	CAPITAL RESERVE				
Statement of Revenues & Expenditures				
For the Period Ended January 31, 2019				
ADOPTED	PRORATED	ACTUAL			
						
BUDGET		THRU 1/31/19	THRU 1/31/19	VARIANCE		

REVENUES:

TRANSFER IN

INTEREST

TOTAL  REVENUES

EXPENDITURES:

CAPITAL OUTLAY

TOTAL EXPENDITURES

NET CHANGE IN FUND BALANCE

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

$49,465	$0	
$1,000	$333	
$50,465	$333	

	$419,000	$139,667		
	$419,000	$139,667		
	($368,535)			
	$462,870			
I	$94 ,335			

$0 $1,806

$1,806

$0

$0

$1,806

$483,355

$485,161

$0		
$1,473		
si,473	1	
$139,667		
$139,667	1	

8

WATER UTILITY REVENUE

	Bella Collina Community Development District								
Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aun	Sept	Total	

MONTHLY POTABLE WATER & IRRIGATION MONTHLY WASTEWATER CONSUMPTION SPECIAL ASSESSMENTS

APPLICATION FEES METER FEES GRINDER PUMP

MISCELLANEOUS REVENUE INTEREST TRANSFER IN

CONSUMPTION

S22,206 S6,087 so sso so so Sl,497 $164 so

S2 l,673
$6,615
SS,070

S25

so
so
S696
S214
so

Sl6,823	S19,400	
SS,914	S6,336	
S2,868	Sll6,649	
so	S2S	
so	so	
so	so	
S877	S8S9	
$214	S232	
so	so	

so so so so so so so so so

so so so so so so so so so

so so so so so so so so so

so

so so
so so
so
10 so
10

so SO so so so so so so so

so so so so so so so so so

so so so so so so so so so

so so so so so so so so so

580,102 $24,952 Sl24,588 SlOO so so $3,929 S825 so

TOTAL OPERATING REVENUES

EXPENPIDIRES'

AQMINISIBATIYF:

I

$30,005

S34,292

S261697	Sl43,501	

so

so

so

10

so

so

so

so

5234,495

I

ENGINEERING FEES

ATTORNEY

TRUSTEE FEES

ARBITRAGE

DISSEMINATION

ANNUAL AUDIT

MAN AC EMENT FEES

TAX COLLECTOR FEES

CONTINGENCY

DUES, LICENSES & SUBSCRIPTIONS

SUBTOTAL ADMINISTRATIVE

lll!U.6IlllfiS:

I

$4,954 so so so S250 so Sl,054 so S39 so

S6,297

SS,972 so so so S250 so Sl,054 so $47 so

S7,323

so so so so S250 so Sl,054 so S57 so

Sl1362

Sll,646 so so so S250 so Sl,054 so S54 so

SlS,004

so so so so 10 so so 10 so so

so

so so so 10 so so so so so so

so

so so so so so 10 so so so so

so

so so so so so so so so so so

so

so so so so so so so so so so

so

so so so so so so so so so so

so

so so so so so so so so so so

so

so so so so so so so so so so

so

S24,572
so
so
so
Sl,000
so
S4,2!6
so
Sl97
so

S29,985 I

FIELD MANAGEMENT
ELECTRICITY

TELEPHONE

TRASH REMOVAL

INSURANCE

REPAIRS & MAINTENANCE

WATER PLANT SERVICES (GENERAL UTIUTIES)

WASTEWATER PLANT SERVICES (GENERAL UTIUTIES)

GRINDER PUMP

SLUDGE DISPOSAL

CONTRACTUAL SERVICES (UTILITY TECHNICIANS)

FUEL EXPENSE

LANDSCAPE MAINTENANCE

POND MAINTENANCE

WASTEWATER TESTING & ANALYSIS

OPERATING SYSTEMS MAINTENANCE

GENERATOR MAINTENANCE

LIGHTING

NEW METER INSTALL

CONTINGENCY
TRANSFER OlIT- CAPITAL RESERVE

SUITOTAL OPERATIONS

TOTAL OPERATING EXPENDITURES

OPERATING INCOME ( LOSS)

l!!Qt,IQrl;l!AJ]l!Si l\~NUES IEXPENDITUR~

CONNECTION FEES REVENUE

WATER SYSTEM

WASTEWATER SYSTEM

AFPI CHARGES

WATER SYSTEM
WASTEWATER SYSTEM

INTEREST INCOME

PRINCIPAL EXPENSE

COST OF ISSUANCE

TOTAL NONOPERATING REVENUES EXPENDITURES)

CHANGE IN NET ASSETS

I I 1

I
I

Sl,000 SZ,980 S322 Sl75 $16,968 $3,815 S2,894 S6,410 so so Sl,354 so S602 S91 Sl,186 so S222 so so so so

538,018

S44,315

($14,310>

so so

so so so so so

so cn4,1101

Sl,000 S3,489 $323 Sl75 so S901 $2,257 $6,410 so so Sl,374 so S602 S91 so so S4,278 so so so so

S20,90l

S28,224

S6,068

so so

so so so so so

so S6,068

Sl,000	Sl,000	
$3,067	S3,09S	
S324	S324	
S175	$175	
so	so	
SS,547	$3,856	
$4,134	$3,603	
S6,410	S6,410	
S4,46!	SS,922	
so	so	
S!,631	Sl,404	
so	so	
Sl,205	so	
S91	S91	
$3,722	Sl,185	
so	so	
so	Sl,272	
so	so	
so	so	
so	so	
so	so	
S31,76S	Sll,336	
SB,127	S46,340	
(S6,430)	S97,l62	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
so	so	
(S6,430)	S97,l62	

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

so so so so so so so so so so so so so so so so so so so so so

so

so

so

so so

so so so so so

so so

$4,000	
$12,632		
Sl,292		
S700	
$16,968		
$14,119		
$12,888		
S2S,640		
S13,383		
so		
SS,762		
so		
SZ,409		
S364		
S6,092		
so		
SS,772		
so		
so		
so		
so		
S122.020	I	
SlS2,005	I	
ss2,490	I	
so		
so		
so		
so		
so		
so		
so		
so	I	
ssz,490	I	

9

Bella Collina

COMMUNITY

DEVELOPMENT DISTRICT

LONG TERM DEBT REPORT

SERIES

2004,

SPECIAL ASSESSMENT BONDS

INTEREST RA TE: MATURITY DATE: RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT RESERVE FUND BALANCE

	5.750%	
	5/1/2035	
7%	OF INITIAL PRINCIPAL AMOUNT	
	$1,217,600	
	$1,064,350	

BONDS OUTSTANDING -  9/30/15

LESS:  SPECIAL CALL 11/1/15

LESS: PRINCIPAL CALL 05/1/16

LESS:  SPECIAL CALL 5/1/17

LESS: PRINCIPAL CALL 05/1/17

LESS: SPECIAL CALL 11/1/17

LESS: PRINCIPAL CALL 05/1/18

LESS:  SPECIAL CALL 5/1/18

LESS:  SPECIAL CALL 11/1/18

CURRENT BONDS OUTSTANDING

$17,950,000	
	($35,000)	
	($495,000)	
	($40,000)	
	($520,000)	
($1 ,000,000)	
	($550,000)	
	($105,000)	
	($50 ,000)	
$15	155 ,000	

10

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

SPECIAL ASSESSMENTS FY2019 RECEIPTS MAINTENANCE

GROSS ASSESSMENTS	$	330,792.00	
CERTIFIED NET ASSESSMENTS	$	317,560.32	

$	190,977.00	$	139,815,00	
$	183,337.92	$	134,222.40	
	58%		42%	

DATE	CHECK NO.		
11/21/18	:		
	825991		
11/30/18	826107		
12/21/18	826656		
1/	7/19	826720		
1/15	/ 19	8263S0		
1/28	/ 19	827117		
2/1/19	827369		
2/18/19	827496		

! TOTAL COLU:CTED

PERCENTAGE COLLECTID

GROSS ASSESSMENTS						
:	RECEIVED		'	DISCOUNTS		
				s				
$	3 274.45			135.20		
						
s	9,225.00		s	369.	00		
s	7,065	.00		s	278.40		
s	1,095	.00		s	35 .	10		
$	285 357.00		$	11,414.28		
$	1,010.13		$	28 .	64		
$	-		$	-			
$	3,028	.66		s	66.	85		
s	-		s	-		
$	-		s	-		
s	-		$	-			
$	-		$	-			
$	-		s	-			
s	-		s	-			
$	-		s	-			
s	-		s	-			
;		I					
								
	310,0 55.24		$	12,n1.47		
$						

COMMISSIONS		
	PAID		
I	-		
$			
$	-		
$	-		
	-		
$			
s	-		
$	-		
s	-		
$	-		
s	-		
$	-		
$	-		
$	-		
	-		
$			
$	-		
$	-		
$	-		
s	-		

	INTEREST	
	INCOME	
$	-	
s	-	
s	-	
s	-	
s	-	
$	-	
s	20.05	
s	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
s	-	
s	-	
s	20.0S	

NET ASSESSMENTS		
	RECEIVED		
I			
s	3,139.25		
s	8,856.00		
s	6,786.60		
$	1,059.90		
$	273 942.72		
$	981.49		
s	20.05		
s	2,961.81		
s	-		
$	-		
$	-		
	-		
$			
$	-		
s	-		
$	-		
$	-		
			
$	297,747.82		

	GENERAL	WATER & SEWER		
	FUND			FUND		
s	1,812.39	s	1,326.86		
s	5,112.86	s	3 743 .14		
s	3,918	.13	s	2,868.47		
$	611	.91	$	447.99		
S	158,156	.06	s	115,786.66		
s	S66.65	$	414.84		
s	11.58	s	8.47		
s	1 709. 95	$	1,2Sl.86		
$	-	s	-		
$	-	$	-		
$	-	$	-		
$	-	$	-		
s	-	s	-		
$	-	s	-		
$	-	s	-		
$	-	s	-		
					
s	171899.52	$	125,848.30		
	94%		94%		

DEBT SERVICE

GROSS ASSESSMENTS CERTIFIED NET ASSESSMENTS

1,612,203.00 1,547,714.88 100%

GROSS ASSESSMENTS

COMMISSIONS

INTEREST

NET ASSESSMENTS

DEBT SERVICE

DATE	CHECK NO.		
11/21/18	!		
	825990		
11 / 30 / 18	826106		
12 / 21/18	826655		
1/7/19	826719		
1/15/19	826349		
1/28/19	827116		
2/1/19	827368		

:

$ s

$ $

s s s

s s

$ $ $ $

$ s
$

RECEIVED	
17,761.54	
53	172.00	
39	,879 .00	
7,596.00	
1,365,333 .00	
5,233.87	
	-	
	-	
	-	
	-	
	-	
	-	
	-	
	-	
	-	
	-	

DISCOUNTS		
:						
s		746.09		
$	2 ,126	.	88		
$	1	576	.	17		
$		246.87		
$	54,613.32		
s		142	.	98		
s		-			
$		-			
s		-			
s		-			
s		-			
s		-		
		-			
$					
$		-			
$		-			
$		-			

i

PAID

s	-		
s	-		
$	-		
$	-		
	-		
$			
$	-		
s	-		
$	-		
s	-		
s	-		
$	-		
s	-		
s	-		
s	-		
$	-		
	-		
$			

	INCOME		
$	-		
$	-		
$	-		
$	-		
$	-		
$	-		
s			
	101.33		
s	-		
s	-		
$	-		
$	-		
$	-		
$	-		
s	-		
s	-		
s	-		

RECEIVED
i			
$	17	015.45	
$	51	045 .12	
$	38	302.83	
$	7,349.13	
s	1,310,719.68	
$	5,090.89	
s		101.33	
s		-	
s		-	
s		-	
s		-	
s		-	
s		-	
s		-	
$		-	
$		-	

FUND

s	17,015.45		
s	51,045.12		
s	38, 302.83		
$	7,349.13		
$	1,310,719.68		
s	5,090.89		
s	101.33		
s	-		
$	-		
$	-		
	-		
$			
$	-		
$	-		
$	-		
$	-		
s	-		

! TOTAL COLLECTED PERCENTAGE COLLECTED

'	1,488,975.41	'	59,452,31	:	-		
$							
		$		$			

$	101.33	$	1,429,624.43	$	1,429,624.43	
					92%	

11

S

ECIIO

N

3

FLORIDA

TM

~ vPRIME
AN fNVESTMENT SERVICE FOR PUBLIC FUNDS

MONTHLY SUMMARY REPORT

January 2019

of

AN

FLORIDA	TM

PRIME
INVESTMENT SERVICE FOR PUBLIC FUNDS

CONTENTS

3 3 3 4 5 6 7 a 14 15 16

INTRODUCTION DISCLOSURE OF MATERIAL IMPACTS FACTS•AT•A·GLANCE PORFOLIO MANAGER COMMENTARY PORTFOLIO COMPOSITION

FUND PERFORMANCE PRIME ACCOUNT SUMMARY INVENTORY OF HOLDINGS

PARTICIPANT CONCENTRATION COMPLIANCE TRADE ACTIVITY

Past

performance

is

no

guarantee

of

future results.

Views are as of the issue date and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security.

An investment in Florida PRIME is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.

2

I

Florida

PRIME™

Monthly

Summary

Report

-

January

2019

AN

FLORIDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INTRODUCTION This report is prepared for stakeholders Statutes. The statute requires:

in

Florida

PRIME

in

accordance with Section 218.409(6)(a), Florida

(I)	Reporting of any material impacts on the funds and any actions	or escalations taken	by staff to address		
					
such impacts;					
(2)	Presentation of a management summary that provides an analysis of the status of	the	current investment		
					
portfolio and the individual transactions executed over the last month; and				
(3)	Preparation of the management summary "in a manner that will	allow anyone to	ascertain whether the		
investment	investment policies:•			
	activities during the reporting period have conformed to				
This report, which covers the period from January  I, 2019, through	January 31, 2019,  has been prepared		
by	the SBA with input from Federated Investment Counseling			
						
	("Federated"), investment advisor for Florida		
PRIME in a format intended to comply with the statute.					

DISCLOSURE

OF

MATERIAL IMPACTS

During the reporting period, Florida PRIME was	in material compliance with investment policy. There were	
no developments that	had a material  impact on	the liquidity or operation  of Florida PRIME.	Details are	
available in the PRIME	policy compliance table. This report also includes details on market conditions; fees;	
fund holdings, transactions and performance; and client composition.		

PRlME™  STATlSTlCS

(As ofJanuary 31, 2019)

Total Participants

733

Florida PRlME™  Assets	
$14,	127.875,450	
Total Number ofAccounts	
	1,371	

FACTS•A.T•A•GLANCE PRIME  is	an  exclusive		
service	for Florida	governmental organizations, providing		
								
a cost-effective	investment vehicle for	their	surplus funds.		
		PRIME,					
Florida		the  local	Government Surplus  Funds		
Trust	Fund, is utilized	by	hundreds	of	governmental		
investors	including state agencies, state universities and		
					
colleges, counties, cities, special districts, school boards,		
and other	direct support organizations of the State of		
Florida.											
Florida	PRIME	is	a government  investment pool  that		
offers	management by an industry leader in professional		
			
money	management, conservative investment policies, an		
				
extensive governance framework, a Standard & Poor's		
"AAAm"		rating,	full	transparency,	and	best-in-class		
financial reporting.							

www.sbafla.com/prime

13

AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

POR

TFOLIO

MANA.GER COMMENT.ARY

MARKET CONDITIONS

Federal  Reserve Chair Jerome Powell may come to	
regret holding a press conference after each policy-	
setting meeting.  He  has already shown	a tendency	
to muddy the waters. In November 2018, he backed	
away from  hawkish  remarks  he  made  in  October,	
but	that  was  not  followed	by an	expected  dovish	
December	Federal	Open	Market	Committee	
(FOMC) statement.	So, it probably would have been	
wise for Powell to let policy statement do the talking	
in	the	January FOMC meeting.					
In	the	presser,  he  said, "My colleagues and	I have	
one	overarching  goal  to	sustain	the	economic	
expansion." This was curious, as the	Fed actually has	
a	dual  mandate	to  achieve  maximum  employment	
and	stable	inflation.	It  might  seem  like  nitpicking;	
but there is a real difference between working with	
concepts that are at	least somewhat quantifiable and	
having a vague goal.							
While	the	U.S. economy likely has peaked, inflation	
isn't	a	problem	at  present and  a weakening global	
economy looms.	It would have been better for Powell	
to	comply with	the	statement's emphasis on	being	
"patient" and not comment until Fed projections are	
out in	March. Equally helpful would have been waiting	
for the raft of data delayed due to the government	
shutdown,	including	the  important	fourth-quarter	
2018 gross domestic product (GDP) growth	figure.	
Instead  he  remarked,  "The  case  for  raising	rates	
has weakened somewhat." Lastly,	in	speaking rather	
than	relying  on	the	statement's	Fedspeak,  Powell	
risked looking like he was responding to	market, or	
even a president's, desire.						

The	markets	certainly	approved	of  the	Fed's	
unanimous decision to keep rates	in	the range	of	
2.25%-2.5%	and	consider altering	the	pace of the	
balance	sheet	runoff,	not	to	mention  it explicitly	
noted		it  would		pay	attention	to	financial	and	
international	developments.	We	still  expect	two	
rate	hikes this year, but will wait until	the dot plot	
and	other	Fed materials	are	released	in  March	to	
reevaluate	the situation.	The	FOMC has four new	
voters	this year who have shown themselves to	be	
on the	hawkish side. Inflows into liquidity products	
continued across	the	industry	in	January,  but the	
amount  lessened	as  volatility	fell.	One-,  3-	and	
6-month  London  interbank offered  rates  (Libor)	
slightly		fell		over January,  ending	at	2.51%,  2.74%	
and 2.81%, respectively.											
	INVESTMENT STRATEGY							
Tax	revenue	collected	by	participants  continued	
to	flow  into	the	Pool	in	January,  raising  assets	
under management to	$14.1	billion	at	month-end.	
The influx pulled	the portfolio's weighted average	
maturity (WAM)	in by	eight days to 28 days. That is	
shorter	than the	preferred	range of 30-40 days, and	
reflects management's desire	to wait for the	best	
opportunity	to  invest	the	inflows.  The weighted	
average	life	(WAL)  was  essentially  unchanged	at	
61	days. The gross yield  of the portfolio rose	by	
8	basis		points to	2.74%.  Its  composition  differed	
only slightly from  December's, with  management	
maintaining	the	portfolio's  position	of fixed-rate	
instruments with purchases along	the	spectrum of	
the	money market curve, from	I	month out	to	I	
year.																			

4

I

Florida

PRIME™

Monthly

Summary

Report

-

January

2019

PORTFOLIO L

COMPOSITION

FORJANUARY31,

2019

	I			
CREDIT QUALITY COMPOSITION	HIGHLY LIQUID HOLDINGS		
	28.5%	36.4%		
				
A-1+				
A-1				
	Accessible in one	Accessible in five		
	business day	business days		

EFFECTIVE MATURITY SCHEDULE

I

4.2°{o	r	0.9%	
30.4%		40.8%	

1-7 days 8-30 days 31-90 days 91-180days 181+days

TOP HOLDINGS & AVG. MATURITY		
I.	Federat.ed lnstirutional Prime Value Obligations Fund	5.5%		
2.	Credit Agricole Group	4.9%		
3.	Mizuho Financial Group, Inc.	4.7%		
4.	Sumitomo Mitsui Trust Holdings, Inc.	4.3%		
5.	JPMorgan Chase & Co.	4.3%		
6.	Mitsubishi UFJ Financial Group, Inc.	4.0%		
7.	Sumitomo Mitsui Financial Group, Inc.	3.9%		
8.	Societe Generale, Paris	3.6%		
				
9.	Royal Bank of Canada	3.6%		
I 0.	Barton Capital SA	3.2%		
,Average Effective Maturity (WAH)			

PORTFOLIO COMPOSITION

	5.6%			
6.4%\	I	Corporate GP •fl-.cf		
		-		
				
		.......		
		... _CClminacllll,..		
		Corpcrr•oi-•1oattta		
		"'-i-..alFund••MoneY"M•lat		
		...........		

I

28 Days

Weighted Average Life (Spread WAL)

61  Days

www.sbafla.com/prime

Is

AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

FUND

PE

RFORMANC

E

THROUGH

J.ANU.ARY

31,

2019

Florida

PRIME

Performance

Data

One Month

Three Months

One Year

Three Years

Five Years

Ten Years

Since 1/96

2.70% 2.59% 2.29% 1.43% 0.94% 0.62% 2.58%

2.42% 2.31% 1.94% 1.11% 0.69% 0.43% 2.36%

0.29% 0.28% 0.34% 0.31% 0.24% 0.20% 0.22%

Note: Net asset value at month end: $14,129.6 million, which includes investments at market value, plus I Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and ~articipants. The net-of-fee benchmark is the S&P AANAA Rated GIP All 30-Day Net Index for all time periods.

all cash, accrued interest receivable and payables. other accounting items to reflect realized earnings

by

ABOUT ANNUALIZED YIELDS: Performance data in the table and chart is annualized, meaning that verted to their equi\·alent if obtained for a 12-month period.

the

amounts

arc based

on

)iclds

for

the

periods

indicated, con-

For example, ignoring the effects of compounding, an investment that earns 0.10% over a	
nualized basis. Likewise, an investment that cams	a total	of 3.609-ii m-cr three years yields	
compounding.			

I-month 1.20% on

period yields 1.20'!-6 on an an-an annualized basis, ignoring

7

-Day

"SEC"

Yield

2.701'

/'I..I,...,_....._..__.

.

.........I~.-·.............-

·-·-.....·-·-·-·---•"'""4•·-·-·-...·

2.SO'l6

2.45"

2.40%

i,.,....,,-.,--,.----~-,-,---.,,--,--,---,•------------.----

Annllllzad ylalds - r 7 days ...... on th■ dat■ lndlcllted

The 7-Day "SEC"Yield in the	chart is	calwlated in accordance with the ~eld	methodology set forth by SEC Rule 2a-7 for money	market	funds. The 7-day ~eld =	net	income	earned over	
/ average units outstanding	over the	period / 7 times 365. Note that unlike	other perfonnance measures, the SEC yield does not	indude	realized gains and losses	from	sales	of securities.	

a

7•day

period

6

I

Florida

PRIME™

Monthly

Summary

Report

-

January

20

I 9

AN

IDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

PRIME

ACCO

UNT

SUMMA.RY

FOR

JANUARY

2019

!Opening Balance (0 I/0 I/ 19)

!Participant Deposits

!Gross Earnings

Participant Withdrawals

Fees

:Closing Balance (01/31/19)

Net Change over Month

Summary of Cash Flows	
$	13,837,973,408	
	2,039,615,668	
		32,112,017	
	( I,	781,442,308)	
		(383,335)	
$	14,	127,875,450	
$	289,902,042	

Detailed

Fee

Disclosure

!SBA Client Service, Account Mgt. &

!Fiduciary Oversight Fee

!Federated Investment Management Fee

IBNY Mellon Custodial Fee**

!Bank of America Transfer Agent Fee

!S&P Rating Maintenance Fee

1Audit/External Review Fees

Total Fees

$

$

118,651.49 231,335.16 16,225.12 7,927.43 3,821.92 5,374.21 383,335.33

1.02 ·		
1.99			
0.14			
0.07			
0.03	'		
-	·		
o.os			
3.29			

•Toe basis point equivalent is divided by an average of the $13,982,924,429.

an annualized rate based on the fund's beginnngand ending total

donar value

arrount of fees charged (amortized cost) for the

for the rronth times 12, month which was

..All custodian banking fees are allocated based on both rmrket through aR charges to pool participants. O,arges rmy fluctuate

value (size) and month-to-month.

level

of

service accurately passing

The data included

in

this

report is unaud~ed.

www.sbafla.com/prime

j

1

AN

FLORIDA	TM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY

OF

HOLDIN

GS

FORJANUARY31,

2019

Securtt, Name	Secnuit, Cla1aillcatlaa	Cpa/J)il	

MldultJ	Rate Reset

Par	Cmreat	Am"'1Co1t(Z)	MktVaJ.,ae (1)

Yield

1JDnaliad a....n-

Anzlesea Funding LLC, May 15,2019

Antalis S.A. CPABS4-2

Antalis S.A. CPABS4-2

Antalis SA CPABS4-2

Antalis S.A. CPABS4-2

Antalis S.A. CPABS4-2

Antalis S.A. CPABS4-2

Adantic Asset Securitlntion LLC
CPAB54-2

Australia & New Zealand Banking Group,

Melbourne.Jan 17,2020

Australia & New Zealand Banking Group,

Melboume,Jul 08, 2019

VARIABLE RATE COMMERCIAL

PAPER-ABS-4(2)

COMMERCIAL PAPER. ABS. 4(2)

COMMERCIAL PAPER. ABS. 4(2)

COMMERCIAL PAPER. ABS- 4(2)

COMMERCIAL PAPER· ABS. 4(2)

COMMERCIAL PAPER. ABS. ◄(2)

COMMERCIAL PAPER. ABS- 4(2)

COMMERCIAL PAPER. ABS- 4(2)

VARIABLE RATE CERTIFICATE
OF DEPOSIT

VARIABLE RATE COMMERCIAL

PAPER - 4-2

2.89

2.91

2.79

5/1512019	2/19/2019	
2/112019		
2/4/2019		
2/4/2019		
2/8/2019		
2/8/2019		
2/28/2019		
2/28/2019		
1/17/2020	2/18/2019	
7/8/2019	2/8/2019	

80,000,000	2.93	$80,000,000	$80,004,610		
					
64,490,000	2.50	$64,485,593	$64,485,652		
					
60.000,000	2.69	$59,982,333	$59,983,7◄0		
35,240,000	2.70	$35,229,585	$35,230,450		
65,000,000	2.49	$64, 964,61 I	$64,964,554		
					
26,450,000	2.64	$26,434,718	$26,435,576		
60,000,000	2.59	$59,881 ,000	$59,883,053		
50,000,000	2.54	$49,902,778	$49,900,ln		
					
50,000,000	2.95	$50,000,000	$50,064,500		
					
50.000.000	2.83	$50,000,000	$50,015,550		

$4,610

$59 $1,407 $865 -$58 $858 $2.053 -$2,606

$64,500

$15,550

BASF SE CP4-2				
BASF SE CP4-2				
Bank of America NA Trlparty Repo	
Overnight Axed				
Bank of Montreal, Dec 06,	2019	
Bank of Montreal, Dec	I 0,	2019	
Bank of Montrea~ Feb	22, 2019	
Bank of Montreal.Jan 06,	2020	
Bank of Montreal.Jun 25,	2019	
Bank of Montreal, Mar	18,2019	
Bank of Montrea~ Nov OI,	2019	
Bank of Nova	Scotia, Toronto, Mar 06,	
2019					
Bank of Nova	Scotia, Toronto, May I 6,	
2019					

COMMERCIAL PAPER. 4-2

COMMERCIAL PAPER. 4-2

REPOTRIPARTY OVERNIGHT

FIXED

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CEll:TIFICATE

OF DEPOSIT

VARIABLE RATE CEll:TIFICATE

OF DEPOSIT

2.57

2.95

2.99

2.79

2.91

2.92

3.05

2.75

2.78

2.82

2/6/2019		
3/27/2019		
2/1/2019		
12/6/2019	3/6/2019	
12/1012019	3/11/2019	
2/22/2019	2122/2019	
1/6/2020	2/6/2019	
6/25/2019	3125/2019	
3/18/2019	3/1812019	
11/1/2019	2/1/2019	
3/6/2019	2/6/2019	
5/16/2019	2/1/2019	

88,500,000 77,000,000 1,430,000.000

50,000,000

75,000,000

50,000,000

I 00,000,000

25,000,000

25,000,000

50,000,000

10,000,000

50,000,000

2.54 2.61 2.61

2.99

3.03

2.82

2.95

2.96

3.09

2.79

2.75

2.86

	$88,463,125	
	$76,698,844	
$1	,430,000,000	
	$50,000,000	
	$75,000,000	
	$50,000,000	
$ I00.000,000	
	$25,000,000	
	$25,000,000	
	$50,000,000	
	$10,000,689	
	$50,000,000	

$88,464,689 $76,694,374 $1.430,000,000

$50,000,000

$75,074,595

$50,010,100

$ I 00, 130,900

$25,002,731

$25,006,076

$50,043,693

$ I 0,000,797

$50,006,909

$1,564 -$4,471 $0

$0

$74,595

$10,100

$130,900

$2,731

$6,076

$43,693

$107

$6,909

Banque et Caisse d'Eparzne de t:Etat CP

Banque et Caisse d' Eparzne de L:Etat CP

Barton Capital SA CPAB54-2

Barton Capital S.A. CPAP.54-2

Barton Capital S.A. CPAB54-2

Barton Capital S.A. CPAB54-2

Bedford Row Funding Corp.,Apr 04, 2019

Bedford Row Funding Corp., Apr 29, 2019

Bedford Row Funding Corp., Feb OI, 2019

Bedford Row Funding Corp.. jan 09. 2020

Bedford Row FundingCorp.,Jul 02,2019

l!edford Row Funding Corp.,Jul 08, 2019

COMMERCIAL PAPER

COMMERCIAL PAPER

COMMERCIAL PAPER. ABS- 4(2)

COMMEROAL PAPER -ABS- 4(2)

COMMERCIAL PAPER-ABS. 4(2)

COMMERCIAL PAPER. ABS- 4(2)

VARIABLE RATE COMMERCIAL
PAPER-ABS-4(2)

VARIABLE RATE COMMERCIAL
PAPER-ABS-4(2)

VARIABLE RATE COMMERCIAL
PAPER-ABS-4(2)

VARIABLE RATE COMMERCIAL

PAPER-ABS-4(2)

VARIABLE RATE COMMERCIAL
PAPER-ABS-4(2)

VARIABLE RATE COMMERCIAL
PAPER-ABS-4(2)

3.00

2.71

2.79

2.97

2.82

2.93

3/112019		
3/612019		
2/112019		
2/1/2019		
2/1/2019		
3/15/2019		
4/412019	4/4/2019	
4129/2019	2/28/2019	
2/1/2019	2/1/2019	
1/9/2020	4/9/2019	
712/2019	2/412019	
7/8/2019	4/8/2019	

50,000,000	
50,000,000	
125,000,000	
60,000,000	
165,000,000	
I 00,000,000	
90,000,000	
14,000,000	
30,000,000	
40,000,000	
80	,000,000	
15,000,000	

2.48 2.51 2.49 2.68 2.68 2.67 3.05

2.75

2.83

3.01

2.86

2.97

$49,902,528 $49,884,778 $124,991,493 $59,995,617 $164,987,946 $99,687,056 $90,000,000

$14,000,000

$30,000,000

$40,000,000

$80,000,000

$15,000,000

$49,900,232 $49,882,511 $124,991,851 $59,996,089 $164,989,244 $99,685,383 $90,009,308

$14,001,302

$30,000,300

$40,000,000

$79,970,000

$14,997,393

-$2,296 -$2,267 $358 $4n $1,298 -$1,673 $9,308

$1,302

$300

$0

-$30,000

-$2,607

See notes

at

end

of

table.

8

I

Florida

PRIME™

Monthly

Summary

Report

-

January

2019

AN

FLORIDA	"'	
PRIME	
INVF.STMENT SERVICE FOR PUBLIC FUNDS	

INVE

NT

ORY

OF

H

OLDING

S

FORJANUARY31,

2019

lleclllltf Nune	Secnarity Clasalflcatloa	Cpn/Dl■

Matuity	Ratalleset

Par	Cvrent	Amon Coat (2)	Mk!Valae (l)	
	Yield			

IJareallaetl

Gaba/Lo■■

Bedford	Row Funding Corp., Mar	I5,	
2019			

VARIABLE RATE COMMERCIAL

PAPER-ABS-4(2)

3.01

3/15/2019	2/15/2019	

10,000,000	3.05	$10,000,000	$ I 0,006,060		

$6,060

Bruce T. Brown 2017	Irrevocable Trust,	
Series 2017, Oct 01,	2042	
CAFCO, LLC CPABS4-2	
CAFCO, LLC CPABS4-2	
CHAIITA, LLC CPABS4-2	
CHARTA, LLC CPABS4-2	
CHARTA, LLC CPABS4-2	
CHARTA, LLC CPABS4-2	
CIESCO, LLC CPABS4-2	
CIESCO, LLC CPABS4-2	
CIESCO, LLC CPABS4-2	
CIESCO, LLC CPABS4-2	
CRC Funding, LLC CPABS4-2	
CRC Funding, LLC CPABS4-2	
CRC Funding, LLC CPABS4-2	
Canadian Imperial Bank of Commerce,	
Dec27,20l9		
Canadian Imperial Bank of Commerce,	
Jul 03,2019		
Canadian Imperial Bank of Commerce,	
Jul 05,2019		

VARIABLE RATE DEMAND NOTE

COMMERCIAL PAPER. ABS- 4(2) COMMERCIAL PAPER. ABS- 4(2) COMMERCIAL PAPER. ABS- 4(2) COMMERCIAL PAPER. ABS- 4(2) COMMERCIAL PAPER • ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2) COMMERCIAL PAPER -ABS- 4(2) COMMERCIAL PAPER -ABS- 4(2) COMMERCIAL PAPER -ABS- 4(2)

COMMERCIAL PAPER -ABS- 4(2) COMMERCIAL PAPER. ABS- 4(2) COMMERCIAL PAPER. ABS- 4(2) COMMERCIAL PAPER - ABS- 4(2)

VARIABLE RATE CERTIFICATE
OF DEPOSIT

VARIABLE RATE CERTIFICATE
OF DEPOSIT

VARIABLE RATE CERTIFICATE
OF DEPOSIT

2.<18

3.04

2.94

2.90

10/1/2042	217/2019	
3/20/2019		
7/15/2019		
3/27/2019		
4/9/2019		
6/12/2019		
6/18/2019		
3/20/2019		
3/20/2019		
3/21/2019		
5/10/2019		
3/21/2019		
3/2812019		
7/15/2019		
12/27/2019	3/27/2019	
7/3/2019	4/3/2019	
7/5/2019	4/5/2019	

5,185,000	
45,000,000	
30,000,000	
75,000,000	
10,000,000	
35,000,000	
25,000,000	
46,000,000	
35,000,000	
50,000	,000	
25,000,000	
50,000	,000	
25,000	,000	
25,000	,000	
I00,000,000	
50,000,000	
80,000	,000	

2.48

2.78 2.88 2.85 2.67 3.00 2.98 2.78 2.88 2.90 2.93 2.90 2.86 2.88 3.08

2.98

2.94

$5,185,000	
$44,836,800	
$29,615,000	
$74,680,313	
$9	,950,889	
$34,625,267	
$24,722,083	
$45,833,173	
$34,868,400	
$49	,806,n2	
$24,804,063	
$49,806,722	
$24,891 ,500	
$24,679,167	
$100,078,339	
$50,000,000	
$80,000,000	

$5,185,000

$44,847,840 $29,619,125 $74,702,885 $9,950,398 $34,648,367 $24,735,500 $45,842,373 $34,880,067 $49,824,893 $24,810,319 $49,824,893 $24,899,006 $24,678,021 $100,104,648

$50,013,971

$80,022,733

	$0	
$11,040	
$4,125	
$22,573	
-$491	
$23,100	
$13,417	
$9,200	
$11,667	
$18,171	
$6,256	
$18,	171	
$7,506	
-$1,146	
$26,309	
$13,971	
$22,733	

Canadian Imperial	Bank of Commerce,	
Mar 01 , 2019		
Canadian Imperial	Bank of Commerce,	
May 10,2019		
Collateralized Commercial Paper Co.	
LLC CPABS3A3		
Collateralized Commercial Paper Co.	
LLC CPASS3A3		
Collateralized Commercial Paper Co.	
LLC CPASS3A3		
Collateralized Commercial Paper Co.	
LLC,Aug 15, 2019		
Collateralized Commercial Paper Co.	
LLC,Aug 23,2019		
Collateralized Commercial Paper Co.	
LLC,Mar 11,2019		
Collateralized Commercial Paper Co.	
LLC,Mar 12, 2019		
Collateralized Commercial Paper Co.	
LLC,Mar 19,2019		
Commonwealth Bank of Australia, Feb	
28, 2019		
Cooperatieve Rabob:mk UA, Mar 12,	
2019		
Corporate finance Managers, Inc., Series	
B, Feb 02, 2043		
Credit Suisse, Zurich CP	
DNS Bank ASA CP4-2	
OZ Bank AG Deutsche Zentral-Genos-	
senschaftbank COYAN	

VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
VARIABLE RATE COMMERCIAL	
PAPER -4-2		
COMMERCIAL PAPER. ABS	3A3	
COMMERCIAL PAPER -ABS	3A3	
COMMERCIAL PAPER -ASS	3A3	
VARIASLE RATE COMMERCIAL	
PAPER-ABS 3A3		
VARIABLE RATE COMMERCIAL	
PAPER-ABS 3A3		
VARIASLE RATE COMMERCIAL	
PAPER-ASS 3A3		
VARIASLE RATE COMMERCIAL	
PAPER-ASS 3A3		
VARIASLE RATE COMMERCIAL	
PAPER-ASS 3A3		
VARIASLE RATE COMMERCIAL	
PAPER-4-2		
VARIASLE RATE CERTIFICATE	
OF DEPOSIT		
VARIASLE RATE DEMAND		
NOTE		
COMMEROAL PAPER		
COMMERCIAL PAPER • 4-2		
CERTIFICATE OF DEPOSIT -		
YANKEE		

2.92

2.90

2.79

2.89

2.81

2.80

2.90

2.83

2.98

2.50

2.72

3/1/2019	3/1/2019	
5/101201'	2/11/2019	
317/2019		
4/10/2019		
6/19/2019		
8115/2019	2/15/2019	
8123/2019	2/25/2019	
3/11/2019	2/11/2019	
3/12/2019	2/12/2019	
3/19/2019	3/19/2019	
2/2812019	2/2812019	
3/12/2019	3112/2019	
2/2/2043	2/7/2019	
3/29/2019		
2/5/2019		
2/27/2019		

94,500,000	
2S,OOO,OOO	
65,000,000	
50	,000,000	
82,000,000	
20,000,000	
50,000,000	
15,000,000	
8,000,000	
95,000,000	
54,000,000	
30,000,000	
2,805,000	
300,000,000	
350,000,000	
50,000,000	

2.96

2.94

2.59

2.82

3.04

2.83

2.93

2.85

2.84

2.94

2.87

2.92

2.50

2.68 2.42 2.76

$94,500,000

$25,000,000

$64,840,750

$49,736,458

$81,065,997

$20,000,000

$50,000,000

$ I5,000,000

$8,000,000

$95,000,000

$54,000,000

$30,003,443

$2,805,000

$298,750,750 $349,883,819 $50,000,000

$94,533,075	
$25	,017,900	
$64,840,307	
$49,745,850	
$81,119,821	
$20,005,300	
$50,000,000	
$15,003,885	
$8,002,064	
$95,007,893	
$54,015.228	
$30,004,	120	
$2,805,000	
$298,783,050	
$349,884,791	
$50,007,813	

$33,075

$17,900

-$443

$9,392

$53,824

$5,300

$0

$3,885

$2,064

$7,893

$15,228

$676

$0

$32,300

$971

$7,813

See notes

at

end

of

table.

www.sbofla.com/prime

19

AN

FLORIDA	™	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY

OF

HOLDINGS

FORJANUARY31,

2019

Semarity Name	IINulty ClallllAcatioll	Cpll/Dis	

Matuity	Ratelleset

....	cun-t	AmoztC01t(2)	MktValue (l)	
	Y1eW			

Umealize4

Gam/Lo11

DZ BankAG Deu!Sche Zentral-Genos-	
senschahsbank CP4-2		
Dreyfus Government Cash Manage-	
ment Fund		
Fairway Finance Co. LLC CPABS4-2	
Fairway Finance Co. LLC CPABS4-2	
Fairway Finance Co. LLC,Jul 11,2019	
Foundation Properties, Inc., Sep	OI, 2035	
Golham Funding Corp. CPABS4-2	
Golham Funding Corp. CPABS4-2	
Golham Funding Corp. CPABS4-2	
Gotham Funding Corp. CPABS4-2	
Golham Funding Corp. CPABS4-2	
Golham Funding Corp. CPABS4-2	
Gull Gate ApartmenlS LLC, Series 2003,	
Sep 01 , 2028		
Henry Andrew Brown, Ill 2017 lrrevo-	
able Trust, Series 2017,0ct 01,	2042	
ING (U.S.) Funding LLC, Feb 08,	2019	
Institutional Prime Value Obligations	
Fund, Class IS		
J.P.		

COMMERCIAL PAPER - 4-2

OVERNIGHT MUTUAL FUND

COMMERCIAL PAPER -ABS- 4(2)

COMMERCIAL PAPER -ABS- 4(2)

VARIABLE RATE COMMERCIAL

PAPER-ABS-4(2)

VARIABLE RATE DEMAND
NOTE

COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER -ABS- 4(2)

COMMERCIAL PAPER -ABS- 4(2)

COMMERCIAL PAPER -ABS- 4(2)

COMMERCIAL PAPER-ABS-4(2)

COMMERCIAL PAPER -ABS- 4(2)

VARIABLE RATE DEMAND
NOTE

VARIABLE RATE DEMAND
NOTE

VARIABLE RATE COMMERCIAL

PAPER

MUTUAL FUND MONEY
MARKET

2.28

2.79

2.80

2.51

2.48

2.83

2.64

2120/2019		
211/2019	10/5/2016	
3118/2019		
3/21/2019		
7/11/2019	2111/2019	
911/2035	21712019	
217/2019		
3/1212019		
3/15/2019		
3/15/2019		
3/18/2019		
4/8/2019		
9/1/2028	217/2019	
10/1/2042	2/7/2019	
218/2019	218/2019	
211/2019	211/2019	

I 00,000,000	2.71	$99,852,778	$99,863,722		
7,341,408	2.31	$7,341,408	$7,341,408		
						
25 ,000,000	2.76	$24,913,750	$24,917,488		
50,000,000	2.84	$49,810,806	$49,823,668		
25,000,000	2.83	$25,000,000	$25,007,300		
4,150,000	2.84	$4,150,000	$4,150,000		
						
61,822,000	2.49	$61,792,549	$61,792,549		
75	,000,000	2.89	$74,764,167	$74,788,083		
75	,000,000	2.84	$74,750,958	$74,771,294		
						
50,000,000	2.86	$49,832,778	$49,847,529		
						
50,000.000	2.86	$49,821.111	$49,836,317		
50,000,000	2.86	$49,739,444	$49,753,961		
						
7,550,000	2.51	$7,550 ,000	$7,550,000		
4,260,000	2.48	$4,260,000	$4,260,000		
						
68,000,000	2.75	$68,001 ,387	$68,006,052		
781	,059,512	2.64	$781,059,5	12	$781,137,618		

$10,944

$0

$3,738

$12,862

$7,300

$0

-$0

$23,916

$20,335

$14,751

$15,205

$14,517

$0

$0

$4,665

$78,106

Morgan Securities LLC CP	
J.P. Morgan Securities LLC CP	
J.P. Morgan Securities LLC CP	
J.P. Morgan Securities LLC, Nov 22, 2019	
KFWCP4-2			
Kaiser Foundation Hospital CP	
LMA-Amerias LLC CPABS4-2	
LMA-Amerlas LLC CPABS4-2	
LMA-Amerias LLC CPABS4-2	
LMA-Amerias LLC CPABS4-2	
LMA-Amerlcas LLC CPABS4-2	
LMA-Amerias LLC CPABS4-2	
LMA-Amerias LLC CPABS4-2	
LMA-Amerias LLC CPABS4-2	
Los Angeles	County Fair Association,	
Nov 01,2039		
MUFG Bank	Ltd. COYAN		
MUFG Bank	Ltd., May 02,	2019	
Manhattan Asset Funding	Company LLC	
CPABS4-2			
Manhattan Asset Funding Company LLC	
CPABS4-2			
Mike P. Sturdivant, Sr. Family Trust, Series	
2016, Nov 01, 2036		

COMMERCIAL PAPER			
COMMERCIAL PAPER			
COMMERCIAL PAPER			
VARIABLE RATE COMMERCIAL	
PAPER-4-2			
COMMERCIAL PAPER	- 4-2		
COMMERCIAL PAPER			
COMMERCIAL PAPER	- ABS-	4(2)	
COMMERCIAL PAPER	-ABS-	4(2)	
COMMERCIAL PAPER	-ABS-	4(2)	
COMMERCIAL PAPER	. ABS-	4(2)	
COMMERCIAL PAPER. ABS-	4(2)	
COMMERCIAL PAPER	-ABS-	4(2)	
COMMERCIAL PAPER	-ABS-	4(2)	
COMMEROAL PAPER	-ABS-	4(2)	
VARIABLE RATE DEMAND		
NOTE			
CERTIFICATE OF DEPOSIT -		
YANKEE			
VARIABLE RATE CERTIRCATE	
OF DEPOSIT			
COMMERCIAL PAPER	-ABS-	4(2)	
COMMERCIAL PAPER. ABS-	4(2)	
VARIABLE RATE DEMAND		
NOTE			

2.89

2.49

2.82

2.81

2.51

3/20/2019		
3/25/2019		
411/2019		
11/2212019	212212019	
4/1/2019		
3/612019		
217/2019		
217/2019		
218/2019		
2111/2019		
2112/2019		
2/14/2019		
2122/2019		
3/15/2019		
11/1/2039	2/6/2019	
5/9/2019		
5/2/2019	2/1/2019	
2/25/2019		
3111/2019		
11/1/2036	217/2019	

63,329,000	
100,000,000	
20,000,000	
25,000,000	
50,000,000	
51 ,185	,000	
50,000,000	
109,800,000	
170,000,000	
I 00,000,000	
I00,000,000	
I 00,000,000	
25,000,000	
40,000	,000	
9,07S,OO0	
I 00,000,000	
I 00,000	,000	
I 00,000,000	
I 00,000,000	
2,200,000	

2.86 2.64 2.67 2.93

2.63

2.61 2.49 2.75 2.75 2.75 2.75 2.75 2.75 2.65 2.49

2.86

2.85

2.73

2.88

2.51

$63,092,572 $99,621,639 $19,913,333 $25,000,000

$49,786,667 $51.060,763 $49,976,181 $109,742,355 $169,898,000 $99,917,500 $99,910,000
$99,895,000 $24,958,750 $39,875,778 $9,075,000

$100,000,000

$100,000,000

$99,813,889

$99,694,500

$2,200,000

$63,112,331	
$99,620	,756	
$19,913	,667	
$25,000,000	
$49,790,834	
$51,054,091	
$49,976,181	
$109,747,692	
$169,907,294	
$99,924,681	
$99,917,700	
$99,903,711	
$24,961,897	
$39,878,023	
$9,075,000	
$100,034,420	
$ I 00,021,	150	
$99,826,389	
$99,724,833	
$2,200,000	

$19,759	
-$883	
$333	
	$0	
$4,	167	
-$6,671	
	-$0	
$5,337	
$9,294	
$7,181	
$7,700	
$8,711	
$3,147	
$2,245	
	$0	
$34,420	
$21 ,	150	
$12,500	
$30,333	
	$0	

See notes at end of table.

10  I Florida  PRIME™

Monthly

Summary

Report

-

January

2019

AN

FLORIDA	TU	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY

OF

HOLDINGS

FORJANUARY31,

2019

Secmity Name		lecnmty Cla11Ufiaaticm.	Cplll/Dls	
Mississippi Business Fina.nee Corp.,	Kohler	VARIABLE RATE DEMAND	2.66	
Project,Jun 01,2022		NOTE		
Mizuho Bank Ltd. COEUR (Sydney)		CERTIACATE OF DEPOSIT -	0.00	
		EURO		

Matuity	RataRe■et	
611/2022	2(7/2019	
3/18/2019		

Pv	Cllft'ellt	Jlmol-tCost(Z)	MJttValae (1)	
	Yield			
10.000.000	2.66	$10,000,000	$10,000,000	
25,000,000	2.85	$24,911,083	$24,919,150	

'lhlrnliaol Gm/Lois

$0

$8,067

Mizuho Bank Ltd. COEUR (Sydney)

Mizuho Bank Ltd. COEUR (Sydney)

Mizuho Bank ltd. COYAN

CERTIFICATE OF DEPOSIT.

EURO

CERTIFICATE OF DEPOSIT -

EURO

CERTIACATE OF DEPOSIT -

YANKEE

0.00

0.00

2.82

3/18/2019

3/25/2019

3/14/2019

100,000,000	2.98	$99,627, I05	$99,676,600	
60,000,000	2.86	$59,753,258	$59,772,000	
125,000,000	2.86	$125,000,000	$125,046,784	

$49,495

$18,742

$46,784

Mizuho Bank Ltd.	COYAN		
Mizuho Bank Ltd.	CP4-2		
Mizuho Bank ltd., May	I0, 2019	
Mizuho Securities	USA, Inc. • REPO	
TRIPARTY OVERNIGHT FIXED	
NRW.Bank CP4-2			
NRW.Bank CP4-2				
NRW.Bank CP4-2				
NRW.Bank CP4-2				
Netheriands, Government of CP4-2	
Old line Funding.	LLC	CPABS4-2	
Old Une Funding.	LLC	CPABS4-2	
Old Line Funding.	LLC	CPABS4-2	
Old Line Funding.LLC,Apr 10,2019	
Old Line Funding.LLC,Jul	11,2019	
Old Line Funding.	LLC,Jun	10, 2019	
Old Line Funding.	LLC, Mar 04,2019	
Old Line Funding.LLC,	May 23,2019	

CERTIACATE OF DEPOSIT -		
YANKEE		
COMMERCIAL PAPER - 4-2		
VARIABLE RATE CERTIFICATE	
OF DEPOSIT		
REPOTRIPARTY OVERNIGHT	
FIXED		
COMMERCIAL PAPER - 4-2		
COMMERCIAL PAPER - 4-2		
COMMERCIAL PAPER - 4-2		
COMMERCIAL PAPER - 4-2		
COMMERCIAL PAPER - 4-2		
COMMERCIAL PAPER - ABS-	4(2)	
COMMERCIAL PAPER - ABS-	4(2)	
COMMERCIAL PAPER-ABS-	4(2)	
COMMERCIAL PAPERASSET		
BACKED CALLABLE		
COMMERCIAL PAPERASSET		
BACKED CALLABLE		
COMMERCIAL PAPER ASSET		
BACKED CALLABLE		
COMMERCIAL PAPERASSET		
BACKED CALLABLE		
COMMERCIAL PAPER ASSET		
BACKED CALLABLE		

2.66

2.80

2.59

2.81

2.82

2.66

5/29/2019		
2/26/2019		
S/10/2019	2/12/2019	
2/1/2019		
2/612019		
2/19/2019		
2/22/2019		
4/2/2019		
2/1/2019		
1/23/2020		
3/25/2019		
413/2019		
4/10/2019		
7/11/2019	2/1112019	
6/10/2019	2/11/2019	
3/4/2019	2/4/2019	
5/2312019		

I00,000,000	
150,000,000	
100,000,000	
515,000,000	
I 00,000,000	
30,000,000	
60,000,000	
I00,000,000	
300,000,000	
50,000,000	
15,400,000	
75	,000,000	
28,000,000	
74,500,000	
73,000,000	
50,000,000	
25	,000,000	

2.70

2.76 2.83

2.63

2.75 2.54 2.70 2.64 2.50 2.92 2.64 2.85 2.84

2.85

2.85

2.69

2.72

$ I00,000,000

$149,707,500 $ I 00,000,000

$515,000,000

$99,955,000

$29,960,733 $59,902,833 $99,564,528 $299,979,500 $48,601 ,750 $15,341,732 $74,640,917 $27.851 ,343

$74,500,000

$73,000,000

$50,000,000

$24,793,111

$100,000.522	
$149,735,559	
$ I 00,044,200	
$51 s,000,000	
$99,959,767	
$29,961 ,636	
$59,911,084	
$99,584,522	
$299,979,942	
$48,507,046	
$15,341,596	
$74,664,942	
$27,860,037	
$74,516,431	
$73	,013,253	
$49	,999	,612	
$24,788	,211	

$522

$28,059 $44,200

$0

$4,767 $902 $8,250 $19,994 $442 -$94,704 -$136 $24,025 $8,694

$16,431

$13,253

-$388

-$4,900

Royal Bank of Canada,Jan 03, 2020

Royal Bank of Canada, Jan 08, 2020

Royal Bank of Canada, Nov 29,2019

Sanofi-Aventis SA CP4-2

Sheffield Receivables Company LLC

CPABS4-2

VARIABLE RATE CERTIACATE

OF DEPOSIT

VARIABLE RATE COMMERCIAL

PAPER-4-2

VARIABLE RATE COMMERCIAL

PAPER-4-2

COMMERCIAL PAPER - 4-2

COMMERCIAL PAPER -ABS- 4(2)

3.02

3.01

2.86

1/3/2020	4/3/2019	
1/8/2020	4/812019	
11/29/2019	2/2812019	
3/29/2019		
2/5/2019		

I00,000,000

I 00,000,000

30,000,000

I50,000,000

50,000,000

3.06

3.06

2.90

2.68 2.54

$ I00,000,000

$ I 00,000,000

$30,000,000

$149,375,375

$49,982,778

$ I00, 142,863

$100,145,071

$30,028,560

$149,395,563 $49,983 ,056

$142,863

$145,071

$28,560

$20,188 $278

Sheffield	Receivables Company	LLC	COMMERCIAL PAPER -ABS- 4(2)			
CPABS4-2						
Societe Generale, Paris, Feb 28,	2019	VARIABLE RATE CERTIACATE	2.99		
			OF DEPOSIT				
Standard		TIME DEPOSIT		2.--12		
	Chartered Bank pie TD					
Starbird	Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)			
Starbird	Funding Corp. CPABS4-2	COMMERCIAL	PAPER -ABS- 4(2)			
Sumitomo Mitsui Banking Corp.	CP-4-2	COMMERCIAL	PAPER - 4-2			

2/1512019		
2/2812019	2/28/2019	
2/1/2019		
2/1/2019		
3/1/2019		
2/22/2019		

50,000,000

184,500,000

200,000,000

I00,000,000

49,700,000

I 00,000,000

2.71

3.03

2.45 2.65 2.81 2.76

$49,944,792

$184,556,724

$200,000,000

$99,992,778

$49,589,901

$99,835,000

$49,948,125

$184,526,898

$200,000,000 $99,993,258 $49.599,590 $99,849,728

$3,333

-$29,826

$0 $480 $9,689 $14,728

See notes at end of table.

www.sba(la . com/prime

I11

AN

FLORIDA	TM

PRIME

INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS

FORJA.NUA.RY31,

2019

Secuity Name	Seouity ClaallUlcatloll	Cpa/Dls

Matarlty	Rate:R.net

Pu	Cuzent	Amort Coat (2)	MktValM(I)	
	Yield			

Ullrealizlllcl

Gaill/La■a

Sumitomo Ml,.ui Banking Corp.,Jul 03,

2019

Sumitomo Mitsui Banking Corp.,Jul OS,

2019

Sumitomo Mitsui Banking Corp., Jul I I,

2019

Sumitomo Ml,.ui Trust Bank Ltd. COYAN

Sumitomo Mi,.uiTrust Bank Ltd. COYAN

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CEKTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

CERTIFICATE OF DEPOSIT •

YANKEE

CEKTIFICATE OF DEPOSIT.

YANKEE

2.82

2.82

2.82

2.79

2.80

7/3/2019	2/4/2019	
7/5/2019	2/5/2019	
7/11/2019	2/12/2019	
3/22/2019		
3/1312019		

50,000,000	2.86	$50,000,000	$50,027,500		
I 00,000,000	2.86	$100.000,000	$100,05 I ,900		
I 00,000,000	2.86	$ I 00,000,000	$100,051,000		
50,000,000	2.83	$50,000,000	$50,017,934		
					
I 50,000,000	2.84	$150,000,000	$150,049,670		

$27,500

$51,900

$51,000

$17,934

$49,670

Sumitomo Mitsui Trust Bank Ltd. COYAN

Sumitomo MitsuiTrust Bank Ltd. COYAN

Sumitomo Mitsui Trust Bank Ltd. CP4-2

Sumitomo Mitsui Trust Bank Ltd,Apr

18,2019

Thunder Bay Funding. LLC CPABS4-2

Thunder Bay Funding. LLC,Apr 29, 2019

Thunder Bay Funding. LLC, Jul I I, 2019

Thunder Bay Funding, LLC, Mar 21 , 2019

Thunder Bay Funding. LLC, May 02, 2019

CER:TIFICATE OF DEPOSIT.		
YANKEE		
CERTIFICATE OF DEPOSIT.		
YANKEE		
COMMERCIAL PAPER. 4-2		
VARIABLE RATE CEIUIFICATE	
OF DEPOSIT		
COMMERCIAL PAPER·ABS-	4(2)	
COMMERCIAL PAPER ASSET		
BACKED CALLABLE		
COMMERCIAL PAPER ASSET		
BACKED CALLABLE		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		
VARIABLE RATE COMMERCIAL	
PAPER-ABS-4(2)		

2.41

2.41

2.79

2.81

3.01

2.91

2/5/2019		
2/6/2019		
3/12/2019		
4118/2019	2/19/2019	
6/24/2019		
4/29/2019		
7/11/2019	2/11/2019	
3/21/2019	2/21/2019	
5/2/2019	2/4/2019	

60,000,000

I 00,000,000

I 00,000,000

I 50,000,000

50,000,000 10,000,000

50,000,000

76,000,000

47,300,000

2.44

2.44

2.84 2.83

3.07 2.95

2.85

3.05

2.83

$60,000,000

$ I 00,000,000

$99,691 , 111 $150,000,000

$49,404,000 $9,929,600

$50,000,000

$76,000,000

$47,314,442

$59,999,981

$99,999,931

$99,723,000 $150,000,000

$49,448.000 $9,934,831

$50,000,000

$76,050,692

$47,334,624

-$19

-$69

$31,889 $0

$44,000 $5,231

$0

$50,692

$20,182

Thunder Bay Funding. LLC,	May 03, 2019	
Thunder Bay Funding, LLC,	May	16, 2019	
Thunder Bay Funding. LLC, Sep	05,2019	
Toronto Dominion Bank COYAN		
Toronto Dominion Bank, 2.6%			
Toronto Domin.ion Bank. 2.6%			
Toronto Dominion Bank. 2.62%			
Toronto Dominion Bank.Apr 23,2019	
Toronto Dominion Bank.Aug 23,2019	
Toronto Dominion Bank.Jun 14,2019	
Toronto Dominion Bank, Mar 08,2019	
Toyota Credit Canada lnc., Apr 01,	2019	
Toyota Credit Canada Inc. May	24,	2019	

VARIABLE RATE COMMERCIAL

PAPER-ABS-4(2)

COMMERCIAL PAPER ASSET

BACKED CALLABLE

COMMERCIAL PAPER ASSET

BACKED CALLABLE

CERTIFICATE OF DEPOSIT.

YANKEE

CALLABLE CEKTIFICATE OF

DEPOSIT

CALLABLE CEKTIACATE OF

DEPOSIT

CALLABLE CERTIFICATE OF

DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE CERTIFICATE

OF DEPOSIT

VARIABLE RATE COMMERCIAL

PAPER - 4-2

VARIABLE RATE COMMERCIAL

PAPER

VARIABLE RATE COMMERCIAL

PAPER

2.70

2.86

3.00

2.60

2.60

2.62

2.91

2.79

2.92

2.80

2.90

2.68

5/3/2019	2/412019	
5/16/2019		
9/5/2019	2/5/2019	
9/9/2019		
5/6/2019		
5/28/2019		
5/29/2019		
4/23/2019	2/25/2019	
8/23/2019	2/25/2019	
6/1412019	3/14/2019	
3/8/2019	2/8/2019	
411/2019	4/1/2019	
5/2412019	2/28/2019	

30,000,000

50,000,000

I 00,000,000

75,000,000

10,000,000

35,000,000

10,000,000

25,000,000

50,000,000

60,000,000

73.000,000

50,000,000

50,000,000

2.74

3.00

2.90

3.03

2.63

2.63

2.65

2.95

2.83

2.96

2.84

2.94

2.72

$30,000,000

$49,574, 167

$ I 00,000,000

$75,000,000

$ I 0,000,000

$35,000,000

$10,000,000

$25,000,000

$50,000,000

$60,000,000

$73,000,000

$50,000,000

$50,000,000

$30,000,005

$49,606,979

$100,000,000

$75,122,931

$9,998,514

$34,992,341

$9,998,415

$25,018,150

$50,004,479

$60,022,909

$73,022,338

$50,007,277

$50,000,000

$5

$32,812

$0

$122,931

-$I,4B7

-$7,659

-$1 ,585

$1B,150

$4,479

$22,909

$22,338

$7,277

$0

See notes at end of table.

12  I Florida  PRIME™

Monthly

Summary

Report

-

January

2019

AN

FLORIDA	TN	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

INVENTORY

OF

HOLDINGS

FOR

JANUARY 31,

2019

Secut.ty Kame	Seauity Cla5lillcatiOD	CJ1111Dla	

Matm:lty	Rate Reset

Pu	Cvreat	Amor1Coat(2)	MldValae (1)	
	neW			

'lblrealized Gaba.11-a

Toyota Credit De Puerto Rico Corp. CP

Toyota Motor Credit Corp.,Apr 24,2019

Toyota Motor Credit Corp.•Jun 18, 2019

Toyota Motor Finance (Netherlands) B.V.,

Apr 02. 2019

COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

VARIABLE RATE COMMERCIAL PAPER

2.75

2.78

2.90

3125/2019		
4/24/2019	2/-4/2019	
6/18n019	2/19/2019	
4/2/2019	4/2/2019	

25,000,000	2.90	$24,895,472	$24,907,361		
50,000,000	2.79	$50,000,000	$50,018,350		
I00,000,000	2.82	$100.000.000	$100,000,000		
54,000,000	2.94	$54,000,000	$54,007,907		

$11,888 $18,350

$0

$7,907

Toyota Motor Finance (Netherlands)	B.V.,	
Jun 04, 2019					
U.S.Treasury Bill 03/12/2019			
Wells	Fargo	Bank. N.A.,Apr	17,	2019		
W,,lls	Fargo	Bank. N.A.,Apr	25,	2019		
Wells	Fargo	Bank. N.A., Feb	OI,	20 I9		
Wells	Fargo	Bank. N.A.,Jun	07,2019		
Wells	Fargo	Bank. N.A., Mar 22,	2019		

VARIABLE RATE COMMERCIAL PAPER

US TREASURY BILL

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CEIUJFICATE OF DEPOSIT

VARIABLE RATE CERTIFICATE OF DEPOSIT

VARIABLE RATE CERTIRCATE OF DEPOSIT

2.87

0.00 2.98

2.97

2.71

2.91

3.02

6/4/2019	3/6/2019	
3/12/2019		
4/17/2019	4/17/2019	
4/25/2019	4n5/2019	
2/1/2019	2/1/2019	
6f7/2019	3/8n019	
3/22/2019	2/22/2019	

80,000,000	
200	,000,000	
25	,000,000	
15,000,000	
50,000,000	
I 00,000,000	
50,ooo.ooo	

2.91

2.43 3.02

3.01

2.75

2.95

3.06

$80,000,000	
$199,469,889	
$25,000,000	
$15	,000,000	
$50	,000,000	
$100.000.000	
$50,000,000	

$80,030,825

$199,490,834 $25,013,730

$15,008,875

$50,000,400

$ I00,070,65 I

$50,034,650

$30,825

$20,945 $13,730

$8,875

$400

$70,651

$34,650

Westpac Banking Corp. Ltd., Sydney, Feb	
27	,2019	
Westpac Banking Corp. Ltd., Sydney,Jun	
13, 2019	
Westpac Banking Corp. Ltd., Sydney, Mar	
12.2019	
Total Value ofAssers	

VARIABLE RATE COMMERCIAL PAPER - 4-2

VARIABLE RATE COMMERCIAL PAPER-4-2

VARIABLE RATE CERTIFICATE OF DEPOSIT

2.87

2.81

2.98

2/27/2019	2/27/2019	
6/13/2019	2/13/2019	
3/12/2019	3/12/2019	

50,000,000	2.91	$50,000,000	$50,015,250		
					
39,000,000	2.85	$39,000,000	$39,017,550		
					
48,000,000	3.02	$48,000,000	$48,024,960		
14,130,341,920		$14,113,18/,342	$14,I 15,656,507		

$15,250

$17,550

$24,960

$2,475,165

Notes: The data included in tions/accretions are reported

this report is unaudited. Amounts above are the value with a one-day lag in the above valuations.

of

investments. Income accruals, payables

a

nd

uninvested cash are not included. Amortiza-

1	Market values		
			
shown above.		

of

the portfolio securities are provided by the custodian,

BNY

Mellon . The portfolio manager, Federated Investment Counseling, is the source for other data

2	Amortized cost		

is

calculated using a straight line method.

www.sbafla.com/prime

113

AN

FLORIDA	JM	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

PARTICIPANT CONCENTRATION DATA - AS OF JANUARY 2019

Participant Balance All Participants Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

	Share of	
Share ofTotal	Participant	
Fund	Count	

100.0%	100.0%	
32.4%	1.4%	
61.8%	5.3%	
32.7%	17.4%	
5.1%	24.3%	
0.5%	53.1%	

Participant Balance

Colleges & Universities

Top 10

$100 million or more

$10 million up to $100 million

$1 million up to $10 million Under $1 million

Share of Total

Fund

3.9% 3.6% 1.9% 1.6% 0.4% 0.02%

Share of

Participant

Count

4.9% 1.4% 0.1% 1.1% 1.4% 2.2%

Counties Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

Municipalities Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

School Boards Top 10 $100 million or more $10 million up to $100 million $1 million up to $1 O million Under $1 million

33.7%	
26.8%	
30.	9%	
2.6%	
0.2%	
0.0%	
18.9"/o	
8.2%	
5.	7%	
11.3%	
1.8%	
0.1%	
21	.	9"/o	
14.8%	
13.5%	
7.9%	
0.5%	
0.0%	

7.2% 1.4% 2.1% 1.5% 1.0% 2.6%

28.6% 1.4% 0.8% 5.7% 8.3% 13.8%

10.1°/4 1.4% 1.1% 3.5% 2.2% 3.3%

Constitutional Officers Top 10 $100 million or more $10 million up to $100 million $1 million up to $10 million Under $1 million

Special Districts

Top 10

$100 million or more

$10 million up to $100 million

$1 million up to $10 million Under $1 million

Other Top 10 $100 million or more $10 million up to $100 million $1 million up to $1 O million Under $1 million

2.9% 1.1% 0.0% 2.4% 0.5% 0.0%

12.2% 7.4% 5.2% 5.3% 1.5% 0.2%

6.5°/4 5.9% 4.6% 1.7% 0.2% 0.0%

7.4% 1.4% 0.0% 1.1% 2.2% 4.0%

38.8% 1.4% 0.7% 3.5% 8.3% 26.3%

3.1% 1.4% 0.4% 1.0% 0.8% 0.8%

Participant

Dollars

Active

Participant

Count

Total Fund Value:

$14,127,875,450

Colleges		
4 .9%		
Total Active Participant Count:	720	

Note: Active accounts include

only

those participant accounts valued above zero.

141

Florida

PRIME™

Monthly

Summary

Report

-

January

2019

AN

FLORIDA	TU	
PRIME	
INVESTMENT SERVICE FOR PUBLIC FUNDS	

COMPLIANCE WITH INVESTMENT POLICY

FOR

JANUARY 2019

As investment manager, Federated monitors compliance daily on Florida PRIME to  ensure		that investment practices comply with the requirements of the		
Investment Policy Statement (IPS).  Federated provides a monthly compliance report to the	SBA	and	is required	to notify the Investment Oversight Group		
(IOG) of compliance exceptions within	24 hours of identification.  The IOG meets  monthly and	on	an ad  hoc	basis co	review compliance exceptions, to		
document	responses co exceptions, and	to formally escalate recommendations for approval by the Executive Director	&	CIO. The IOG also  reviews the		
Federated	compliance report each month, as well as the results	of independent compliance testing conducted by SBA	Risk Management and Compliance.		
					
Minutes from	the	IOG meetings are posted to the Florida PRIME	website .									
In addition to	the	compliance testing performed by Federated, the	SBA conduces independent testing on Florida PRIME using a risk-based approach.  Under this		
approach, each	IPS parameter is ranked as ''High" or "Low" with respect to the level of risk associated with a potential guideline breach.  IPS parameters with		
risk rankings	of "High" are subject to independent verification	by SBA Risk Management and	Compliance. These rankings, along with the frequency for testing,		
are reviewed and approved by the IOG on an	annual basis or					
		more often if market conditions dictate. Additionally, any parameter reported in "Fail" status on		
the Federated	compliance report. regardless	of risk ranking.	is also independently verified and escalated accordingly. The results of Independent testing are		
							
currently reported monthly co the IOG .													

Test by Source

Florida PRIME'sInvestment Policy				
Securities must be USD denominated.				
Ratings requirements				
The Florida PRIME imiestment portfolio must purchase exclusively first-tier securities. Secuities purchased with short-tenn ratings by an NRSRO,		
or comparable in quality and security to other obligations of the issuer that have received short-tenn ratings from an NRSRO, are eligible if they are		
in one of the two twghest rating categories.				
Securities purchased that do not have short-tenn ratings must have a long-term rating In one of the three highest long-term rating categories.		
Commercial Paper must be rated by at least one short-tenn NRSRO.			
Repurchase Agreement Coll'lterpartiesmust be rated by S&P			
S&P Weighted Average Life. maximum 90 days	1			
				
Maturity					
Securities, excluding Government floating rate notes/variable rate notes, purchased did not have a maturity in excess of 397 days.		
Government floating rate notes/variable rate notes pll'Chaseddid not have a maturity in excess of 762 days.			
The Florida PRIME investment portfolio must maintain a Spread WAM of 120 days or less.			
Issuer Diversification				
First-tier Issuers (limit does not apply to cash, cash items, U.S. Government securities reflllded securities and repo collateralized by these		
secuities) are limited, at the time of purchase, to	5% of the Florida PRIME investment portfolio'stotal assets.	2		
				
Demand Feature and Guarantor Divel'!lification			
First-tier securities issued by or subject to demand features and guarantees of a non-controlled person, at time of purchase, are limlted to 10%		
with respect to 75% of the Florida PRIME Investment portfoio'stotal assets.			
First-tier securities issued by or subject to demand features and guarantees of a control person, at time of plrchase, are limited to 10% with		
respect to the Florida PRIME investment portfolio'stotal assets.			
Money Market Mutual Funds				
The account, at time of purchase, will not have exposll'etoanyone Money Market Mutual Fund in excess of 10% of the  Florida PRIME investment		
portfolio'stotal assets.				
Concentration Tests				
The account, at time of plrchase, will not have exposll'eto an industJy sector, el<Cluding the financial sell/ices industJy, in excess of 25% of the		
Florida PRIME investment portfoUo'stotal assets.				
The account, at time of purchase, will not have exposll'eto any single Government Agency in excess of 33.33% of the Florida PRIME investment		
portfoUo'stotal assets.				
The account, at time of purchase, will not have exposl.l'eto illiqLid securities in excess of 5% of the Florida PRIME imiestmenl portfolio'stotal		
assets.					
The account, at time of plrchase, will invest at least 10% of the Florida PRIME investment portfolio'stotal assets in securities accessible within		
one business day.					
The account, at time of purchase, will invest at least 30% of the Florida PRIME investment portfolio'stotal assets in securities accessible within		
five business days.	3				

Pass/Fail

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

Pass

S&P

Requirements

The Florida PRIME investment portfolio must maintain a Dollar	
The account, at time of purchase, will Invest at least 50%	of the	
Category (A-1 + or eQulvalent) .		

Weighted Average Maturity of 60 days or Florida PRIME investment portfolio'stotal

less. assets in Securities in Highest Rating

Pass

Pass

1	The fund may use floating rate government securities to		
2			
	This limitation applies at time of trade.  under Rule 2a-7,		
			
account movements.		

extend a fund

the limit up to 120 days is not reqLired to liquidate

positions

if

the exposure in excess

of

the

specified percentage is caused

by

3	This limitation applies at		
			
the specified percentage.		

time of trade.

Under Rule

2a-7,

a fund is

not required

to

take immediate corrective

measures

if

asset movements

cause

the

exposure

to

be

below

www.sbafla.com/prime

I15

TRADING

ACTIVITY

FOR

JANUARY

2019

--'

Deaeription	Maturity	Trade	Settle	
	Date	Date	Date	

Paro.-	Principal

Shares

Traded	Setllemeat	Realized	
In-est	Amcnmt	GalD(Losa)	

"""						
ANTALIS SA CPAB5'4CPABS4		
ANTALIS S,A, CPABS4CPABS4		
ANTALIS	S,A, CPABS4CPABS4		
ANTALl5	5,A. CPABS4CPABS4		
ANTALIS	S,A, CPABS4CPABS4		
ANTALIS	S,A, CPABS4CPABS4		
ANTALIS	S,A.	CPABS4CPABS4		
ANTALIS	SA CPABS4CPABS4		
ANTAUS	SA	CPAB5'4CPABS4		
ANTAUS	SA	CPABS4CPABS4		
ANTALIS	S,A. CPABS4CPABS4		
ANTALJS	S,A, CPABS4CPABS4		
ANTALIS	S.A. CPABS4CPABS4		
ANTALl5	S,A. CPAB54CPABS4		
ANTALIS	S.A, CPABS4CPABS4		
ANTALIS	S,A.	CPABS4CPABS4		
ANTALIS	S,A.	CPABS4CPABS4		
ANTALIS	S,A.	CPABS4CPABS4		
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
ATLANTIC ASSET SECUCPABS4	
AUSTRALIA & NEW ZEALAND BANKING GROUP	
LTD						
BASF SE CP-4-2CP4-2		
BASF SE CP4-2CP4-2		
BASF SE CP4-2CP4-2		
BASF SE CP-4-2CP4-2		
BARTON	CAPITAL	S,A,CPABS4	
BARTON	CAPITAL	S,A,CPABS4	
BARTON	CAPITAL	S,A,CPABS4	
BARTON	CAPITAL	S,A,CPABS4	
BARTON	CAPITAL	S,A,CPABS-1	
BARTON	CAPITAL	S.A,CPABS4	
BARTON	CAPITAL	S,A,CPABS4	
BARTON	CAPITAL	S.A,CPABS4	
BEDFORD ROW FUNDING CORP	
CAFCO, LLC		CPABS4-2CPABS4	
CRC FUNDING, LLC CPCPABS4	
CANADIAN	IMPERIAL BANK	OF COMMERCE/NEW	
YORK NY					
CANADIAN	IMPERIAL BANK	OF COMMERCE/NEW	
YORK NY					
COLLATERAUZED	COMMERCIAL PAPER CO LLC	
COOPERATIEVE RABOBANK	UNNY	
CREDIT SUISSE, ZURICP		
CREDIT SUISSE. ZURICP		
CREDIT SUISSE. ZU RICP		
CREDIT SUISSE, ZURICP		
CREDIT SUISSE, ZURICP		
CREDIT SUISSE. ZURICP		
DNB BANK ASA CP4-2CP4-2		
DNB BANK ASA CP4-2CP4-2		
DNB BANK ASA CP4-2CP4-2		
DNB BANK ASA CP4-2CP4-2		
DNB BANK ASA CP4-2CP4-2		
DNB BANK ASA CP4-2CP4-2		

01/11/19 01/11/19 01/11/19 01/18119 01/18119 01/18119 01/25/19 01/25/19 02101/19 02/01/19 02104/19 02/04/19 02104/19 02/08/19 02/08119 02/08119 02/28119 02128119 01/07/19 01/28119 02/28119 07/08/19

02/06/19 02106/19 03/27/19 03/27/19 01/25/19 01/25/19 01/25/19 02/01/19 02101/19 02/01/19 03/15/19 03/15/19 01/09/20 07/15/19 07/15/19 12127M

12127/19

08115/19 01/09/19 03/29/19 03/29/19 03/29!1, 03/29/19 03/29/19 03/29/19 02/05/19 02105/19 02/05/19 02105/19 02105/19 02/05/19

01/04/19 01/04/19 01/04/19 01/11/19 01/11/19 01/11/19 01/18119 01/18119 01/25/19 01/25/19 Ol/03M 01/04/19 01/04/19 01/10/19 01/30/19 01/30/19 01/31/19 01/31/19 01/04/19 01/25/19 01/28119 01/04/19

01/11/19 01/11/19 01/29/19 01/29/19 01/18119 01/18119 01/18119 01/25/19 01/25/19 01/25/19 01/15/19 01/15/19 01/14/19 01/14/19 01/14/19 01/15/19

01/15/19

01/15/19 01/08/19 01/28119 01/28119 01/28119 01/28119 01/28119 01/28/19 01/29/19 01/29/19 01/29/19 01/29/19 01/29/19 01/29/19

01/04/19	
01/04/19	
01/04/19	
01/11/19	
01/11/19	
01/11/19	
01/18119	
01/18119	
01/25/19	
01/25/19	
01/03/19	
01/04/19	
01104/19	
01/10/19	
01/30/19	
01/30/19	
01/31/19	
01/31/19	
01/04/19	
01/25/19	
01/29/19	
01/07/19	
01/11/19	
01111/19	
01	/30/19	
01/30/19	
01/18119	
01/18/19	
01/18/19	
01/25/19	
01/25/19	
01/25/19	
01/15/19	
01/15/19	
01/14/19	
01114/19	
01/14/19	
01/16/19	
01/16/19	
01/15/19	
01/08119	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	
01/29/19	

50,000,000	49,975,889	
50,000,000	49,975,889	
25,000,000	2-4,987,944	
50,000,000	49,976,083	
50,000,000	49,976,083	
24,850,000	24,838,113	
50,000,000	49,976,083	
16,320,000	16,312,194	
50,000,000	49,976,083	
14,490,000	14,483,069	
35,240,000	35,IS6,6n	
50,000,000	49,885,903	
10,000,000	9,977,	181	
26,450,000	26,394,602	
50,000,000	49,969,375	
15,000,000	14,990,813	
50,000,000	49,900,833	
10,000,000	9,980,	167	
25,000,000	24,994,958	
20,000,000	19,995,967	
50,000,000	49,895,833	
50,000,000	50,000,000	
50,000,000	49,90'1,722	
38,500,000	38,430,486	
50,000,000	49,800,889	
27,000,000	26,892,480	
50,000,000	49,976,	181	
15,000,000	14,992,854	
50,000,000	49,976,181	
50,000,000	49,976,181	
50,000,000	49,976,	181	
25,000,000	24,988,090	
50,000,000	49,785	,306	
50,ooo.ooo	49,785	,306	
40,000,000	40,000,000	
30,000,000	29,575,333	
25,000,000	24,646,111	
50,000,000	50,040,950	
50,000,000	50,040,950	
20,000,000	20.000,000	
50,000,000	49,996,736	
50,000,000	49,784,486	
50,000,000	49,784,486	
50,000,000	49,784,486	
50,ooo.ooo	49,784,486	
50,000,000	49,784,486	
50,000,000	49,784,486	
50,000,000	49,976,764	
50,000,000	49,976,764	
50,000,000	49,976,764	
50,000,000	49,976,764	
50,000,000	49,976,764	
50,000,000	49,976,764	

0	49,975,889	0	
0	49,975,889	0	
0	24,987,944	0	
0	49,976,083	0	
0	49,976,083	0	
0	24,838,113	0	
0	49,976,083	0	
0	16,312,194	0	
0	49,976,083	0	
0	14,483,069	0	
0	35,156,677	0	
0	49,885,903	0	
0	9,9n, IBI	0	
0	26,394,602	0	
0	49,969,375	0	
0	14,990,813	0	
0	49,900,833	0	
0	9,980,167	0	
0	24,994,958	0	
0	19,995,967	0	
0	49,895,833	0	
0	50,000,000	0	
0	49,909,722	0	
0	38,430,486	0	
0	49,800,889	0	
0	26,892,480	0	
0	49,976,181	0	
0	14,992,854	0	
0	49,976,181	0	
0	'49,976,181	0	
0	49,976,181	0	
0	24,988,090	0	
0	49,785,306	0	
0	49,785,306	0	
0	40,000,000	0	
0	29,575,333	0	
0	24,646,111	0	
84,490	50,125,440	0	
84,490	50,125.440	0	
0	20,000,000	0	
0	49,996,736	0	
0	49,784,486	0	
0	49,784,486	0	
0	49,784,486	0	
0	49,784,486	0	
0	49,784,486	0	
0	49,784,486	0	
0	49,976.764	0	
0	49,976,764	0	
0	49,976,764	0	
0	49,976,764	0	
0	49,976,764	0	
0	49,976,764	0	

16	I	Florida PRIME™	Monthly Summary Report - January 2019		

TRADING

ACTIVITY

FOR

JANUARY 2019

	Description		
DNB BANK ASA	CP4-2CP4-2		
FAIRWAY FINANCE CO LLC		
GOTHAM FUNDING	CORPCPABS4	
GOTHAM FUNDING	CORPCPABS4	
GOTHAM FUNDING	CORPCPABS4	
GOTHAM FUNDING	CORPCPABS4	
KAISER FOUNDATION HCP		
KAISER FOUNDATION HCP		
LMA-AMERICAS	LLC	CPCPABS4		
LMA-AMERICAS	LLC CPCPABS4		
MUFG BANK LTD. CDYACDYAN		
MUFG BANK LTD, CDYACCll'AN		
MIZUHO BANK LTD/NEWYORK	NY	
MIZUHO BANK LTDINEWYORK	NY	
MIZUHO BANK	LTD.COYAN		
MIZUHO BANK	LTD.COYAN		
NRW,BANK CP+2CP4-2		
NRW,BANK CP4-2CP4-2		
NRW,BANK CP4-2CP4-2		
NRVY,BANK CP4-2CP4-2		
NRVY,BANK CP4-2CP4-2		
NEDERLANDSEWATERSCCP.f-2		
NEDERLANDSEWATERSCCP.f-2		
OLD LINE FUNDING, LCPABS4		
OLD LINE FUNDING	LLC		
OLD LINE FUNDING	LLC		
OLD LINE FUNDING, LLC, MA		
ROYAL BANK OF CANADAINEWYORK NY	
ROYAL BANK OF CANADAINEWYORK NY	
ROYAL BANK OF CANADA		
ROYAL BANK OF CANADA		
SANOFI-AVENTIS SA CCP4-2		
SANOFI-AVENTIS SA CCP-4-2		
SANOFI-AVENTIS SA CCP4-2		
SOCIETE GENERALEINEWYORK NY	
SOCIETE GENERALEINEWYORK NY	
SOCIETE GENERALEINEWYORK NY	
SOCIETE GENERALEINEWYORK NY	
NETHERLANDS,	GOVERNCP4-2		
NETHERLANDS,	GOVERNCP4-2		
NETHERLANDS,	GOVERNCP◄-2		
NETHERLANDS,	GOVERNCP4-2		
NETHERLANDS,	GOVERNCP4-2		
NETHERLANDS,	GOVERNCP4-2		
SUMITOMO MITSUITRUCDYAN		
SUMITOMO MITSUITRUCDYAN		
SUMITOMO MITSUITRUCCll'AN		
SUMITOMO MITSUITRUCOYAN		
SUMITOMO MITSUITRUCDYAN		
SUMITOMO MITSUITRUCDYAN		
SUMITOMO MITSUITRUCDYAN		
SUMITOMO MITSUITRUCDYAN		
SUMITOMO MITSUITRUCDYAN		
SUMITOMO MITSUI BANKING CORP/NEWYORK	
SUMITOMO MITSUI BANKING CORP/NEWYORK	
SUMITOMO MITSUI BANKING CORPINEWYORK	

Matarlty Date 02/05/19 07/11/19 01/11/19 02/07/19 02/07/19 04/08/19 03/06/19 03/06/19 02/07/19 03/15/19 05/09/19 05/09/19 05/10/19 05/10/19 05/29/19 05/29/19 01/28/19 01/28/19 01/28/19 01/28/19 01/28/19 01/16/19 01/16/19 01/23/20 07/11119 07/11/19 05/23/19 01/03/20 01/03/20 01/08/20 01/08/20 03129119 03/29/19 03/29/19 02/28/19 02/28/19 02/28/19 02/28/19 02101/19 02101/19 02/01/19 02101119 02/01/19 02/01119 01/15/19 01/15/19 01/15119 01/15119 01115/19 02105/19 02105/19 02/06/19 02/06119 07/03/19 07/05/19 07/05119

Trade Date 01/29/19 01/09/19 01/10/19 01/31/19 01/31/19 01/03/19 01/15/19 01/15/19 01/31/19 01/14/19 01/09/19 01/09/19 01/10/19 01/10/19 01/29/19 01/29/19 01/22119 01/22/19 01/22/19 01/22/19 01/22/19 01/08/19 01/08/19 01/28/19 01/10/19 01/10/19 01/29/19 01/03/19 01/03119 01104/19 01/04/19 01103119 01/03119 01103/19 01115119 01/15119 01/15119 01/15/19 01/11/19 01/11/19 01111/19 01/11/19 01/11/19 01/11119 01108/19 01108/19 01108/19 01108/19 01108/19 01/29119 01/29/19 01/30/19 01130/19 01/03/19 01/04/19 01/04/19

Settle Date 01/29119 01/11/19 01/10/19 01/31/19 01/31/19 01/07/19 01/16/19 01/16/19 01/31/19 01/15/19 01/09/19 01/09/19 01/10/19 01/10/19 01/29/19 01/29/19 01/22/19 01/22/19 01/22/19 01/22/19 01/22/19 01/09/19 01/09/19 01130/19 01/10119 01/10/19 01129/19 01103119 01/03119 01/08/19 01/08/19 01/04119 01104119 01/04119 01/15/19 01115/19 01/15/19 01/15/19 01115119 01/15119 01/15119 01115/19 0I/IS/I9 01115/19 01/08/19 01/08/19 01/08/19 01/08/19 01/08/19 01/29/19 01/29/19 01/30/19 01/30/19 01/03119 01/04119 01/04119

Puor	
Shares	
50,000,000	
25,000,000	
38,435,000	
50,000,000	
11,822,000	
50,000,000	
50,000,000	
1,185,000	
50,000,000	
40,000,000	
50,000,000	
50,000,000	
50	,000,000	
50	,000,000	
50	,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50	,000,000	
50	,000,000	
24,500,000	
25,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
34,500,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
35,000,000	
50,000,000	
50,000,000	
10,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	

Prtnc:lpal	
49,976,764	
25,000,000	
38,432,438	
49,976,181	
11,816,368	
49,646,111	
49,825,097	
1,180,855	
49,976,181	
39	,829,556	
50,000,000	
50	,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
49,980,083	
49,980,083	
49,980,083	
49,980,083	
49	,980,083	
49,976,278	
49	,976,278	
48,597	,833	
50	,000,000	
24,500,000	
24	,789,417	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
49,693,167	
49,693,167	
49,693,167	
50	,024,157	
50,024.157	
34,516,668	
50,024,157	
49	,941	,917	
49,941,917	
49,941,917	
49,941,917	
49,941,917	
49,941,917	
50	,000,000	
50,000	,000	
50	,000,000	
35	,000,000	
50,000,000	
50,000,000	
10,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	

Traded bt.W"est

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199,121 199,121 137,393 199,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Settlement	
Jlmoant		
49,976,764	
25,000,000	
38,432,438	
49,976,181	
11,816,368	
49,646,111	
49,82S,097	
l,I80,85S	
49,976,181	
39,829,556	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
49,980,083	
49,980,083	
49,980,083	
49,980,083	
49,980	,083	
49,976	,278	
49,976,278	
48,597,833	
50,000	,000	
24,500,000	
24,789,417	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
49,693,167	
49,693,167	
49,693,167	
50,223,277	
50,223,277	
34,654,061	
50,223,277	
49,941,917	
49,941,917	
49,941,'17	
49,941,917	
49,941.917	
49,941,917	
50,000	,000	
50,000	,000	
50,000	,000	
35,000,000	
50,000,000	
50,000,000	
10,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	

Realized

Galn(LoH)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

www.sbafla.com/prime

I

11

TRI.DING ACTIVITY FOR J.ANU.ARY 2019 r -

]

Description

SUMITOMO MITSUI BANKING CORP/NEWYORK

SUMllOMO MITSUI BANKING CORPINEWYORK

THUNDER BAY FUNDING LLC

TOTAL CAPITAL SA CP4-2

TOTAL CAPITAL S,A, CP4-2

UNITEDHEALTH GROUP.CP4-2

UNITEDHEALTH GROUP.CP4-2

UNITED STATES TREASURY BILL

UNITED STATES TREASURY BILL

UNITED STATES TREASURY BILL

UNITED STATES TREASURY BILL

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRIPAl>:rY

BANK OF AMERICA TRIPARTY

MIZUHO TRIPAl>:rY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPAl>:rY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

BANK OF AMERICA TRIPARTY

MIZUHO TRI PARTY

Maturity Date 07/11119 07/11119 07/11/19 01/11/19 01/25/19 01130/19 01/30/19 03/12119 03/12119 03/12119 03/12119 02/01/22 02/01/22 02101/22 02101/22 02101/22 02101/22 02101/22 02/01/22 02/01/22 02/01/22 01/03/19 01/03/19 01/04/19 01/04119 01107/19 01107119 01/08119 01/08119 01/09/19 01/09/19 01/10/19 01/10/19 01/11/19 01/11/19 01/14/19 01/14/19 01/1S119 01/1S/19 01/16/19 01116/19 01/17119 01/17119 01/18119 01/18119 01/22/19 01/22119 01/23/19 01/23119 01/24/19 01/24119 01/2S/19 01/25/19 01/28119 01/28119 01/29119

Trade Date 01/11/19 01/11/19 01/10/19 01/10/19 01/24/19 01129/19 01/29/19 01/10/19 01/10/19 01/10/19 01/10/19 01/02119 01/04/19 01/07/19 01110/19 01/15/19 01/18/19 01/22/19 01/24/19 01/29/19 01/31/19 01/02/19 01/02119 01/03/19 01/03/19 01104/19 01104/19 01/07/19 01/07119 01/08119 01/08119 01/09/19 01/09/19 01/10/19 01110/19 01/11/19 01/11/19 01/14119 01/14119 01/15/19 01/15/19 01/16/19 01/16/19 01/17/19 01/17/19 01/18119 01/18119 01/22119 01/22119 01/23/19 01/23119 01/24/19 01/24/19 01/25/19 01/25/19 01/28/19

&ettle Date
01/11119 01/11/19 01/10/19 01/10/19 01/24/19 01/29/19 01/29/19 01/15/19 01/15/19 01/15/19 01/15/19 01/02119 01/04/19 01/07119 01/10/19 01/15119 01/18119 01/22119 01/24/19 01/29/19 01/31/19 01/02/19 01/02/19 01/03/19 01/03/19 01/04/19 01/04/19 01/07/19 01/07119 01/08119 01/08119 01/09119 01/09/19 01/10/19 01/10119 01/11/19 01/11/19 01/14119 01/14119 01/15119 01/15119 01/16119 01/16119 01/17119 01/17/19 01/18119 01/18119 01/22/19 01/22/19 01/23119 01/23119 01/24119 01/24/19 01/25119 01/2S119 01/28119

Puor

Shares

	50,000,000	
	50,000,000	
	50,000,000	
	24,693,000	
	36,357,000	
	50,000,000	
	20,000,000	
	50,000,000	
	50,000,000	
	50,000,000	
	50,000,000	
	S,044,818	
	1,118,789	
	83,380,215	
	3,909,471	
	2,653,183	
	1,071,715	
200,269,466	
	620,341	
	2,945,810	
	3,946,184	
515,000,000	
1,823,000,000	
5 I5,000,000	
1,440,000,000	
SI S,000,000	
1,910,000,000	
51 S,000,000	
1,825,000,000	
515,000,000	
1,700,000,000	
515,000,000	
1,650,000,000	
515,000,000	
1,435,000,000	
515,000,000	
1,490,000,000	
51 S,000,000	
1,335,000,000	
SI S,000,000	
880,000,000	
S 15,000,000	
I, 170,000,000	
515,000,000	
1,292,000,000	
515,000,000	
1,585,000,000	
5	15,000,000	
685,000,000	
S 15,000,000	
1,538,000,000	
515,000,000	
I, I05,000,000	
5 I5,000,000	
I, 160,000,000	
S 15,000,000	

Principal	
50,000,000	
50,000,000	
50,000,000	
24,691,368	
36,354,607	
49,996,528	
19,998,611	
49,814,461	
49,814,461	
49,814,461	
49,814,461	
	5,044,818	
	1,118,789	
83,380,215	
	3,909,471	
	2,653,183	
	1,071,715	
200,269,466	
	620,341	
	2,945,810	
	3,946,184	
515,000,000	
1,823,000,000	
515,000,000	
1,440,000,000	
515,000,000	
1,910,000,000	
515,000,000	
1,825,000,000	
515,000,000	
1,700,000,000	
515,000,000	
1,650,000,000	
515,000,000	
1,435,000,000	
S 15,000,000	
1,490,000,000	
515,000,000	
1,335,000,000	
S 15,000,000	
880,000,000	
515,000,000	
I, 170,000,000	
S 15,000,000	
1,292,000,000	
S 15,000,000	
1,585,000,000	
SI	5,000,000	
685,000,000	
515,000,000	
1,538,000,000	
51	S,000,000	
I, I 05,000,000	
515,000,000	
I, 160,000,000	
515,000,000	

Traded lntere■1

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Settleme11t

.lmolUlt

	50,000,000	
	50,000,000	
	50,000,000	
	2-4,691,368	
	36,354,607	
	49,996,528	
	19,998,611	
	49,814,461	
	49,814,461	
	49,814,461	
	49,814,461	
	S,044,8I8	
	1,118,789	
	83,380,215	
	3,909,471	
	2,653,183	
	1,071,715	
200,269.466	
	620,341	
	2,945,810	
	3,946,184	
S 15,000,000	
1,823,000,000	
S15,000,000	
1,440,000,000	
S15,000,000	
1,910,000,000	
S 15,000,000	
1,825,000,000	
515,000,000	
1,700,000,000	
5	15,000,000	
1,650,000,000	
5 I5,000,000	
I ,•435,000,000	
515,000,000	
1,490,000,000	
515,000,000	
1,335,000,000	
51 S,000,000	
880,000,000	
515,000,000	
I, 170,000,000	
515,000,000	
1,292,000,000	
S 15,000,000	
1,585,000,000	
S15,000,000	
685,000,000	
SIS,000,000	
1,538,000,000	
SI 5,000,000	
I, I 05,000,000	
SI S,000,000	
I, 160,000,000	
51 S,000,000	

Realized

Galll(Los•)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

18	I	Florida  PRIME™	Monthly Summary Report - January 2019		

TRADING .ACTIVITY FOR JANUARY 2019

Deac:riptton

BANK OF AMERICA TRIPAIITT'

MIZUHOTRIPARTY

BANK OF AMERICA TRIPARTY

MIZUHOTRIPARTY

BANK OF AMERICA TRIPAIITT'

MIZUHOTRIPARTY

BANK OFAMERICATRIPARTY

Total Buys

Deposits

Matvity Dale 01/29119 01/30/19 01130/19 01131119 01/31119 02101/19 02101/19

Tracie

Date

01128119 01/29/19 01129/19 01/30/19 01/30/ 19 01/31/19 01/31/19

Settle

Date

01/28119 01/29/19 01/29119 01/30119 01/30119 01/31/19 01/31/19

Paror	
Shares	
1,420,000,000	
515,000,000	
1,110,000,000	
515	,000,000	
860,000,000	
515,000,000	
1,430,000,000	
45,132,301,993	

Principal

1,420,000,000 515,000,000 l,110,000,000 515,000,000 860,000,000 515,000,000 1,430,000,000 45, 123,956,034

Traded

Interest

0 0 0 0 0 0 0 903,735

Settlement

Amo1lDI

1,420,000,000

515,000,000

I, I I 0,000,000

515,000,000 860,000,000 515,000,000 1,430,000,000

45, 114,859,769

Reallze4

GaiD(LoH)

0 0 0 0 0 0
0 a

STANDARD CHARTEREDTD2.43 20190110	
STANDARD CHARTERED TD 2.43	20190110	
SVENSKA HANDEL.SBANKTD 2.37 20190104	
STANDARD CHARTERED TD 2.43	20190111	
SVENSKA HANDEL.SBANKTD 2.37 20190108	
ABN AMRO	BANK NV.ATD 2.◄ 20190111	
ABN AMRO	BANK NV.ATD 2.42	20190117	
CREDIT SUISSEAGTDCAY 2.39 20190118	
ABNAMRO BANK NV,ATD 2.43	20190122	
ABNAMRO BANK NV,ATD 2.42	20190124	
ABNAMRO	BANKNV,ATD2.42 20190129	
SVENSKA HANDEL.SBANKTD 2.37 20190123	
ABN AMRO BANK NV,ATD 2.42	20190131	
STANDARD CHARTEREDTDl.42	20190131	
STANDARD CHARTERED TD 2.42	20190131	
STANDARD CHARTERED TD 2.42 2019020 I	
Total Deposits				
Maturities				

01/10/19	01103/19	
01/10119	01103/19	
01/04119	01/03/19	
01/11119	01/04/19	
01/08/19	01/07119	
01/11119	01110119	
01117119	01110/19	
01/18119	01/11/19	
01122/19	01114119	
01124119	01117119	
01129/19	01/22/19	
01123/19	01/22/19	
01/31/19	01/24119	
01/31/19	01/24119	
01/31/19	01/24/19	
02/01119	01/25/19	

01/03119 01/03/19 01/03119 01104/19 01/07119 01110119 01/10119 01/11/19 01114/19 01/17/19 01/22119 01/22119 01/24119 01/24/19 01/24/19 01/25/19

	250,000,000	
	250,000,000	
	685,000,000	
	150,000,000	
	250,000,000	
	250,000,000	
	400,000,000	
	250,000,000	
	200,000,000	
	400,000,000	
	300,000,000	
	700,000,000	
	400,000,000	
	200,000,000	
	200,000,000	
	200,000,000	
5,	085,000,000	

	250,000,000	
	250	,000,000	
	685,000,000	
	150,000,000	
	250	,000,000	
	250	,000,000	
	'400,000000	
	250,000,000	
	200,000,000	
	'400,000,000	
	300,000,000	
	700,000,000	
	400,000,000	
	200,000,000	
	200,000,000	
	200,000,000	
5,	085,000,000	

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 a

250,000,000 250,000,000 685,000,000 150,000,000 250,000,000 250,000,000 '400,000,000 250,000,000 200,000,000 400,000,000 300,000,000

700,000,000 '400,000000 200,000,000 200,000,000 200,000,000 5,085,000,000

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

ALBION CAPITAL LLC CPABS4

ANTALIS S.A. CPABS4CPABS4

ANTALIS S,A, CPABS4CPABS4

ANTALIS S.A. CPABS4CPABS4

ANTALIS S.A. CPABS4CPABS4

ANTALIS S,A. CPABS4CPABS4

ANTALIS S,A, CPABS4CPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

ATLANTIC ASSET SECUCPABS4

BANK OF MONTREAL/CHICAGO IL

BANK OF MONTREAL/CHICAGO IL

BANK OF MONTREAl/CHICAGO IL

BARTON CAPITAL S,A,CPABS4

BARTON CAPITAL S,A.CPABS4

BARTON CAPITAL S.A.CPABS4

BARTON CAPITAL S.A.CPABS4

BEDFORD ROW FUNDING CORP

BEDFORD ROW FUNDING CORP

CAFCO, LLCCPABS4-2

CAFCO, LLC CPABS4-2CPABS4

CANADIAN IMPERIAL BANK OF COMMERCE/NEW

YORK NY

COLLATERALIZED COMMERCIAL PAPER CO UC

COOPERATIEVE RABOBANK UAINY

DNB BANK ASA CP4-2CP4-2

DAIMLER FINANCE NA CP4-2

01/16119	01/16/19	
01/03119	01/03/19	
01/04/19	01/04/19	
01/07119	01/07/19	
01/11119	01/11/19	
01/18/19	01/18119	
01/25/19	01/25/19	
01/07119	01107/19	
01/22119	01122/19	
01/28/19	01/28/19	
01/04/19	01/04/19	
01/07119	01/07119	
01/11119	01/11/19	
OI/IS/19	01/15/19	
01117119	01/17/19	
01/18/19	01118119	
01/25/19	01/25/19	
01/11/19	01/11/19	
01/14119	01114/19	
01/02/19	01102/19	
01/10119	01/10/19	
01/03/19	01/03/19	
01/15119	01/15/19	
01/09/19	01/09/19	
01117119	01/17/19	
01/22/19	01122/19	

01/16/19	67,393,000	67,393,000	
01/03/19	35,000,000	35,000,000	
01/04/19	216,030,000	216,030,000	
01/07/19	63	,050,000	63,050,000	
01111119	125,000,000	125,000,000	
01/18119	124,850,000	124,850,000	
01/25119	66,320,000	66,320,000	
01/07/19	25,000,000	25,000,000	
01/22/19	50,000,000	50,000,000	
01/28119	20,000,000	20	,000,000	
01/04/19	50,000,000	50,000,000	
01/07/19	49,000,000	49	,000,000	
01/11119	60,000,000	60	,000,000	
01/15/19	142,000,000	142,000,000	
01/17/19	75,000,000	75,000,000	
01/18119	I 00,000,000	I 00,000,000	
01/25/19	165,000,000	165,000,000	
01/11/19	20,000,000	20,000	,000	
01/14/19	30,000,000	30,000,000	
01/02/19	40,000,000	40,000,000	
01/10/19	90,000,000	90,000,000	
01/03/19	35,000,000	35	,000,000	
01115/19	25,000,000	25,000,000	
01/09/19	50,000,000	50,000,000	
01/17/19	60,000,000	60,000,000	
01/22/19	25,000,000	25,000,000	

0	67,393,000	0	
0	35	,000,000	0	
0	216,030,000	0	
0	63	,050,000	0	
0	125,000,000	0	
0	124,850,000	0	
0	66,320,000	0	
0	25,000,000	0	
0	50,000,000	0	
0	20,000,000	0	
0	50	,000,000	0	
0	49	,000,000	0	
0	60,000,000	0	
0	142,000,000	0	
0	75		,000,000	0	
0	I 00,000,000	0	
0	165,000,000	0	
0	20,000,000	0	
0	30,000,000	0	
0	40,000,000	0	
0	90,000,000	0	
0	35	,000,000	0	
0	25	,000,000	0	
0	50	,000,000	0	
0	60,000,000	0	
0	25,000,000	0	

www.sbafla.com/prime

I19

TRADING .ACTIVITY FOR JANUARY 2019

			Deacrtptlon	
GOTHAM FUNDING COF\PCPABS4	
KAISER FOUNOO.TlON HCP	
LMA-AMERICAS	LLC CPCPABS4	
MUFG BANK LTD,CDYACDYAN	
MANHATTAN ASSET FUNCPABS4	
MANHATTAN ASSET FUNCPABS4	
MANHATTAN ASSET FUNCPABS4	
MANHATTAN ASSET FUNCPABS4	
NRW.BANK Cf'4..2CP4-2	
NRVY.BANK Cf'4..2Cf'4..2	
NRW,BANK CP4-2Cf'4..2	
NRW.BANK CP4-2Cf'4..2	
NEDERLANDSEWATER5CCP4-2	
OLD LINE FUNDING, LCPABS4	
OLD LINE FUNDING, LCPABS4	
ROYAL BANK OF	CANAOONEWYORK NY	
ROYAL BANK OF	CANAOONEWYORK NY	
STARBIRD FUNDING COCPABS4	
SUMITOMO MITSUI BANCP4-2	
SUMITOMO MITSUITRUCDYAN	
THUNDER	BAY FUNDING, LLC,	
10RON10	DOMINION BACP4-2	
lOTAL CAPITAL	S,A, CP4-2	
lOTAL CAPITAL	S,A, CP4-2	
TOYOTA CREDIT	DE PUCP	
UNITEDHEALTH	GROUP.CP4-2	
MIZUHO TRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPAIUY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPAIUY	
MIZUHO TRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHO TRI PARTY	
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHO TRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPAIUY	
MIZUHO TRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHOTRIPARTY	
BANK OF AMERICA TRIPAIUY	
MIZUHO TRIPARTY	
BANK OF AMERICA TRIPARTY	
MIZUHO TRI PARTY	
BANK OF AMERICA TRIPARTY	

Maturity Date 01/11119 01/16119 01/23/19 01/23/19 01109/19 01110/19 01/22119 01125/19 01/02119 01103/19 01/16119 01/28119 01/16119 01/07119 01/28119 01103/19 01104/19 01/07119 01103119 01115/19 01/10/19 01/03/19 01/11119 01/25/19 01/22119 01130/19 01102119 01102119 01103119 01103/19 01104119 01/04119 01107/19 01/07119 01108119 01108119 01109119 01/09/19 01/10/19 01/10/19 01111119 01/11/19 01114119 01114119 01115/19 01/15119 01116119 01/16119 01/17119 01/17119 01118119 01/18119 01122/19 01/22119

Trade Date 01/11119 01116/19 01123/19 01123/19 01109/19 01110/19 01/22119 01125/19 01102/19 01103/19 01/16/19 01128119 01116119 01107/19 01/28119 01103/19 01104119 01/07119 01103/19 01/15119 01/10119 01103/19 01111119 01/25119 01/22/19 01130/19 01102/19 01/02119 01103/19 01/03119 01/04/19 01/04/19 01/07119 01/07119 01108119 01/08119 01/09119 01109119 01110/19 01110/19 01111/19 01111119 01114/19 01114119 01115119 01115119 01116119 01/16/19 01/17119 01117119 01118119 01/18119 01/22/19 01/22/19

Settle Date 01/11119 01116119 01/23/19 01/23/19 01/09/19 01110/19 01/22119 01/25119 01/02/19 01/03/19 01/16119 01128119 01116119 01/07119 01/28119 01103119 01/04119 01107/19 01103/19 01/15/19 01110/19 01/03/19 01111/19 01125/19 01/22/19 01130/19 01/02119 01102/19 01/03119 01/03/19 01/04/19 01104/19 01/07119 01107119 01108/19 01/08119 01109/19 01109119 01/10/19 01/10/19 01/11119 01111/19 01114119 01/14119 01/15119 01/15119 01/16119 01/16119 01/17/19 01/17119 01/18/19 01118119 01122/19 01122/19

Paror	
Shana	
	38,435,000	
	29,059,000	
	50,000,000	
	85,000,000	
	25,000,000	
	38,499,000	
	40,000,000	
	62,000,000	
200,000,000	
	40,000,000	
150,000,000	
250,000,000	
I 00,000,000	
	25,000,000	
	25,000,000	
	50,000,000	
	54,000,000	
I00,000,000	
	35,000,000	
235,000,000	
50,000,000	
350,000,000	
	2-4,693,000	
	36,357,000	
	25,000,000	
	70,000,000	
565,000,000	
1,615,000,000	
5	I 5,000,000	
1,823,000,000	
515,000,000	
1,440,000,000	
5	I 5,000,000	
1,910,000,000	
5	15,000,000	
1,825,000,000	
5	15,000,000	
1,700,000,000	
5	I 5,000,000	
1,650,000,000	
515,000,000	
1,435,000,000	
5	I 5,000,000	
1,490,000,000	
515,000,000	
1,335,000,000	
5	I5,000,000	
880,000,000	
SI 5,000,000	
1,170,000,000	
5	I 5,000,000	
1,292,000,000	
5	I 5,000,000	
1,585,000,000	

Principal	
	38,435,000	
	29,059,000	
	50,000,000	
	85,000,000	
	25,000,000	
	38,499,000	
	40,000,000	
	62,000,000	
200,000,000	
	40,000,000	
I50,000,000	
250,000,000	
I00,000,000	
	25,000,000	
	25,000,000	
	50,000,000	
	54,000,000	
I 00,000,000	
	35,000,000	
235,000,000	
	50,000,000	
350,000,000	
	24,693,000	
	36,357,000	
25,000,000	
	70,000,000	
565,000,000	
1,615,000,000	
515,000,000	
1,823,000,000	
5	15,000,000	
1,440,000,000	
515,000,000	
1,910,000,000	
515,000,000	
1,825,000,000	
515,000,000	
1,700,000,000	
515,000,000	
1,650,000,000	
515,000,000	
1,435,000,000	
515,000,000	
1,490,000,000	
5	I5,000,000	
1,335,000,000	
5	15,000,000	
880,000,000	
5	I 5,000,000	
I, 170,000,000	
5	I5,000,000	
1,292,000,000	
515,000,000	
1,585,000,000	

Tra4ed

Interest

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Settlement	
.lmollllt	
	38,435,000	
	29,059,000	
	50,000,000	
	85,000,000	
	25,000,000	
	38,499,000	
	40,000,000	
	62,000,000	
200,000,000	
	40,000,000	
150,000,000	
250,000,000	
100,000,000	
	25,000,000	
	25,000,000	
	50,000,000	
	54,000,000	
I00,000,000	
	35,000,000	
235,000,000	
	50,000,000	
350,000,000	
	24,693,000	
	36,357,000	
	25,000,000	
	70,000,000	
565,000,000	
1,615,000,000	
515,000,000	
1,823,000,000	
515,000,000	
1,440,000,000	
515,000,000	
1,910,000,000	
515,000,000	
1,825,000,000	
515,000,000	
1,700,000,000	
5	I5,000,000	
1,650,000,000	
515,000,000	
1,435,000,000	
5	I5,000,000	
1,490,000,000	
515,000,000	
1,335,000,000	
515,000,000	
880,000,000	
515,000,000	
1,170,000,000	
515,000,000	
1,292,000,000	
515,000,000	
1,585,000,000	

llealbe4 Galn(Loaa)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0

20	I	Florida  PRIME™	Monthly Summary Report -January 2019	

TRADING ACTIVITY FOR JANUARY 2019

:J

Descriplioa		
MIZUHOTRIPARTY			
BANK Of AMERICA TRIPARTY		
MIZUHO TRIPARTY			
BANK OF AMERICA TRIPAIUY		
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPARTY		
MIZUHO TIUPARTY			
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY			
BANK OF AMERICA TRIPARTY		
MIZUHOTRIPARTY			
BANK Of AMERICA TRIPARTY		
MIZUHO TRI PARTY			
BANK OF AMERICA TRIPAIUY		
ABNAMRO BANK NV.ATD2.43 20190103	
STANDARD CHARTERED TD	2.43 20190110	
STANDARD CHARTERED TD	2.43	20190110	
SVENSKA HANDELSBANKTD 2.37 20190104	
STANDARD CHAIO'EREDTD	2.43	20190111	
SVENSKA HANDELSBANKTD 2.3720190108	
ABNAMRO BANKNV.ATD 2.420190111	
ABNAMRO BANK NV.ATD 2.42 20190117	
CREDIT SUISSEAGTDCAY 2.39 20190118	
ABNAMRO BANK NV.ATD 2.43 20190122	
ABNAMRO BANK NV.ATD 2.42 20190124	
ABNAMRO BANK NV.ATD 2.-42 20190129	
SVENSKA HANDELSBANKTD 2.37 20190123	
ABNAMRO BANK NV.ATD 2.42 20190131	
STANDARD CHARTERED TD	2.-42	20190131	
STANDARD CHAfflRED TD	2.-42	20190131	
Total Maturib'ies			
Sels			

Maturity Date 01/23/19 01/23/19 01/24/19 01/24119 01/25/19 Oln5/19 01/28/19 01/28/19 01/29/19 01/29/19 01/30/19 01/30/19 01/31/19 01/31/19 01/03/19 01/10/19 01/10/19 01/04/19 01/11/19 01/08/19 01/11/19 01/17/19 01/18/19 01/22/19 01/24/19 01/29/19 01/23/19 01/31/19 01/31/19 01/31/19

Trade Date 01123/19 01/23/19 01/24/19 01/24/19 01/25/19 01/25/19 01/28119 01/28/19 01/29/19 01/29/19 01/30/19 01/30/19 01/31/19 01/31/19 01/03/19 01/10/19 01/10/19 01/04/19 01/11/19 01/08/19 01/11/19 01/17/19 01/18/19 01/22/19 01/24/19 01/29/19 01/23/19 01/31/19 01/31/19 01/31/19

Settle Date 01/23/19 01/23/19 01/24/19 01/24/19 Ol/25/19 01/25/19 01/28/19 01/28/19 01/29/19 01/29/19 01/30/19 01/30/19 01/31/19 01/31/19 01/03/19 01/10/19 01/10/19 01/04/19 01/11/19 01/08/19 01/11/19 01/17/19 01/18/19 01/22/19 01/24/19 01/29/19 01/23/19 01/31/19 01/31/19 01/31/19

Paror	
&hare1	
515	,000,000	
685,000,000	
515,000,000	
1,538,000,000	
515,000,000	
I, I05	,000,000	
5 I5,000,000	
I, 160,000,000	
515,000,000	
1,420,000,000	
515,000,000	
I, I I 0,000,000	
515	,000,000	
860,000,000	
500,000,000	
250,000,000	
250,000,000	
685	,000,000	
150,000,000	
250,000,000	
250,000,000	
400,000,000	
250	,000,000	
200,000,000	
400	,000,000	
300	,000,000	
700,000,000	
400,000,000	
200,000,000	
200,000,000	
49,274,686,000	

Prillcipal

515,000,000 685,000,000 515,000,000 1,538,000,000 515,000,000

'·' 05,000,000 515,000,000

I, 160,000,000 515,000,000 1,420,000,000 515,000,000 I, I I0,000,000 515,000,000 860,000,000 500,000,000 250,000,000 250,000,000 685,000,000 I 50,000,000 250,000,000 250,000,000 400,000,000 250,000,000 200,000,000 400,000,000 300,000,000 700,000,000 400,000,000 200,000,000 200,000,000 49,274,686,000

Trailed latereot

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5ettlemeat	
Amonnt	
515	,000,000	
685	,000,000	
515	,000,000	
1,538,000,000	
515	,000,000	
I, I	05	,000,000	
5	15,000,000	
I, 160,000,000	
515,000,000	
1,420,000,000	
S 15,000,000	
I. 110,000,000	
515	,000,000	
860,000,000	
500,000,000	
250,000,000	
250	,000,000	
685	,000,000	
150,000,000	
250,000,000	
250,000,000	
400,000,000	
250,000,000	
200,000,000	
400,000,000	
300,000,000	
700,000,000	
400,000,000	
200,000,000	
200,000,000	
49,274,686,000	

Realized

Gam(LoH)

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BARTON CAPITAL S,A,CPABS4

CREDIT SUISSE, ZURICP

CREDIT SUISSE. ZU RICP

CREDIT SUISSE, ZURICP

CREDIT SUISSE, ZURICP

CREDIT SUISSE, ZURICP

CREDIT SUISSE, ZURICP

MIAMI-DADE COUNTY INDUSTRIAL DEVELOP-

MENT AUTHORITY

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

DREYFUS GOVT CASH MGMT FUND

To10/Sels

01/25/19 02/25/19 02/2S/19 02/25/19 02/25/19 02/25/19 02/25/19 01/01/39

02/01/22 02/01/22 02/01122 02/01/22 02/01/22 02/01/22 02/01/22 02/01/22 02/01/22 02/01/22 02/01122

01/16119 01/28/19 01/28/19 01/28/19 01/28119 01/28/19 01/28/19 01/24/19

01/03/19 01/08/19 01/09/19 01/11/19 01/14/19 01/16/19 01/17/19 01/23/19 01/25/19 01/28/19 01/30/19

01/16119 01/29/19 01/29/19 01/29/19 01/29/19 01/29/19 01/29/19 01/24/19

01/03119 01/08/19 01/09/19 01/11/19 01/14/19 01/16/19 01/17119 01/23/19 01/25/19 01/28/19 01/30/19

50,000,000	
50,000,000	
S0,000,000	
50,000,000	
50,000,000	
50,000,000	
50,000,000	
9,S00,000	
2,439,973	
28,171,959	
57,933,108	
	555,626	
2,588,573	
2,849,691	
	468,327	
200,912.290	
1,174,134	
	289,759	
4,163,009	
661	,046,449	

49,969,625	
49,906	,250	
49,906,250	
49,906,2SO	
49,906,250	
49,906,250	
49,906,250	
9,500,000	
2,439,973	
28,171,959	
57,933,108	
555,626	
2,588,573	
2,849,691	
468,327	
200,912,290	
1,	174,134	
289,759	
4,163,009	
660,453,574	

0	49,969,625	2,	125		
0	49,906,250	5,625		
0	49,906,250	5,625		
0	49,906,250	5,625		
0	49,906.250	5.625		
0	'49,906,250	5,625		
0	49,906,250	5,625		
14,383	9,514,383		0		
						
0	2,439,973		0		
0	28, 171,959		0		
0	57,933,108		0		
0	555 ,626		0		
0	2,588,S73		0		
0	2,849,691		0		
0	468,327		0		
0	200,912,290		0		
0	1.174,134		0		
					
0	289,759		0		
					
0	4,163,009		0		
14,383	660,467,	957	35,875		

www.sbana.com/prime

I21

SBA

STATE

BOARD

OF

ADMINISTRATION

1801

Hermitage Boulevard, Suite

Tallahassee, Florida 32308

(850) 488-4406

100

www

.

sbafla.com/prime

Our

Mission

Our trust

mission services

is to provide superior investment management by proactively and comprehensively managing

and risk

and adhering to the highest ethical, fiduciary, and professional standards.

®