Bella Collina Community Development District

Agenda July 14, 2022

AGENDA
Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524- Fax: 407-839-1526

July 7, 2022

Board of Supervisors Bella Collina Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of the Bella Collina Community Development District will be held Thursday, July 14, 2022 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the April 14, 2022 Meeting
Review and Acceptance of Fiscal Year 2021 Audit Report
Consideration of Amendment to Interlocal Service Boundary Agreement
Discussion of Booster Pump for Potable Water / Fire Protection Service to Hilltop Future Development Area
Public Hearing
Consideration of Resolution 2022-02 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations
Consideration	of	Resolution	2022-03 Imposing Special	Assessments	and
Certifying an Assessment Roll
Discussion of Payoff of Series 2016 Utility Bonds
Approval of Interim Miscellaneous Charges and Fees and Authorization to Set Rate Hearing
Consideration of Proposals for Pine Island WWTF Corrosion Repair
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
11.  Balance Sheet and Income Statement
Presentation of Number of Registered Voters - 255
Approval of Fiscal Year 2023 Meeting Schedule
SBA Florida PRIME Monthly Summary Report
Other Business
Supervisor's Requests
Adjournment

The second order of business is the Public Comment Period where the public has an opportunity to be heard on propositions coming before the Board as reflected on the agenda, and any other items.
The third order of business is the approval of the minutes of the April 14, 2022 meeting. The minutes are enclosed for your review.

The fourth order of business is the review and acceptance of the Fiscal Year 2021 audit report. A copy of the report is enclosed for your review.

The fifth order of business is the consideration of Amendment to the Interlocal Service Boundary Agreement between the District, the Town of Montverde, the City of Clermont and the City of Minneola. A copy of the amendment is enclosed for your review.

The sixth order of business is the discussion of a booster pump for potable water and fire protection service in the future Hilltop development area. The proposed utility plans are enclosed for your review.

The seventh order of business opens the public hearing for the adoption of the budget & assessments. Section A is the consideration of Resolution 2022-02 adopting the Fiscal Year 2023 budget and relating to the annual appropriations. A copy of the Resolution and approved budget are enclosed for your review. Section B is the consideration of Resolution 2022-03 imposing special assessments and certifying an assessment roll. A copy of the Resolution is enclosed for your review and the assessment roll will be available at the meeting for reference.

The eighth order of business is the discussion of the payoff of the Series 2016 utility bonds. This is an open discussion item.

The ninth order of business is the approval of interim miscellaneous charges and authorization to set rate hearing. The proposed rates and current rates are enclosed for your review.

The tenth order of business is the consideration of proposals for corrosion repair at Pine Island WWTF. The tabulation and proposals are enclosed for your review.

The eleventh order of business is Staff Reports. Sub-Section 1 of the District Manager's Report includes the check register being submitted for approval and Sub-Section 2 includes the balance sheet and income statement for your review. Sub-Section 3 is the presentation of the number of registered voters within the boundaries of the District. A copy of the letter from the Lake County Supervisor of Elections is enclosed for your review. Sub-Section 4 is the approval of the Fiscal Year 2023 meeting schedule. The sample meeting notice is enclosed for your review. Sub­ Section 5 includes the SBA Florida PRIME monthly summary report for your reference.
The balance of the agenda will be discussed at the meeting. In the meantime, if you have any questions, please contact me.

Sincerely,

George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel
Steve Boyd/Jeff Einhouse, District Engineer Paul Simonson, DCS Real Estate Investments

Enclosures

MINUTES
MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Bella Collina Community Development District was held Thursday, April 14, 2022 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Yetta Drive, Montverde, Florida.

Present and constituting a quorum were:

Randall Greene Duane Owen Andrew Gorrill
Chairman Assistant Secretary Assistant Secretary

Also present were:

George Flint Kristen Trucco Steve Boyd Alan Scheerer
District Manager District Counsel District Engineer Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Three members of the Board were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: There are no members of the public other than Board and staff here to provide comment.

THIRD ORDER OF BUSINESS	Approval of Minutes of the October 14,
2021 Meeting
Mr. Flint: Did the Board have any comments or corrections to the minutes? Hearing none,

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-01
Approving the Proposed Fiscal Year 2022 Budget and Setting a Public Hearing
Mr. Flint: We are recommending you do your budget hearing at your July 14, 2022 meeting in this location. In Exhibit A2, the resolution is the proposed budget. This is not binding on the Board. You can make changes up to and at the public hearing. If you chose to do that, the only issue would be if there were any proposed increases in the assessments. There would be some additional notices and requirements that we would need to follow and that would have to be decided sooner rather than later. We are not recommending any change in the per unit assessment amounts at this point. The general fund assessments are the same at $193,048. The administrative budget has gone up slightly, and we are asking the Board's consideration for an increase in our management fee. This is for the same reason that landscape and everyone else is going up with inflation, the cost of gas, the pressure on labor expenses and those sorts of things. Again, you are not approving it today, but we do have that in there. Regarding the insurance, we have also anticipated an increase there, but we will have the final numbers prior to the hearing. Field management also has a proposed increase for the same reasons.
Mr. Greene: Applied Aquatic? Mr. Flint: The mowing.
Mr. Greene: Okay, you are talking about the mowing. My apologies.
Mr. Flint: The mowing has increased slightly to $34,930. That increased mid-year with the resort, they had asked for an increase. For Applied Aquatics, I don't think there is any change there. We have established a capital reserves fund so you see that reflected as well. You have your debt service fund for your special assessment bonds. The utility fund starts on page 8 of the budget. You can see the revenue and expenses there. We are recognizing $218,000 in carry forward and that is why the total revenue has gone up. That is everything in excess of what we have transferred to the capital reserve fund. You can see in the current year we have moved $729,000 out of the enterprise fund and into the capital reserve fund for the utility.
Mr. Gorrill: Where was it at before, in which account?
Mr. Flint: It was in the utility fund. We are just creating like we did for the general fund for the utility fund, we are creating a capital reserve and just moving the revenue beyond what is necessary for the operating reserve into that separate fund for renewal replacement. We created a renewal replacement fund for the utility which you will see on page 13 of the budget. That lists

the proposed current year projects. It has been revised. There are some repairs to the sewer and some corrosion repairs on the sewage system that Jim Boyd is recommending, and that has been included on the current year. You have next year's proposed improvements that total $265,000. The current year is $214,000 and next year is $265,000. These proposed improvements are the result of recommendations from Jim Boyd or the operator in conjunction with discussions with Alan. Are there any questions? Again, this is the proposed budget, so the final approval would be at your July meeting and we can make changes to this if necessary.

FIFTH ORDER OF BUSINESS	Ratification	of	Environmental
Engineering Services Agreement with Boyd Environmental Engineering, Inc. to Prepare Wastewater Needs Analysis Report
Mr. Flint: Item 5 is related to a new statutory requirement. I think most of you are aware that last year in the legislative session there was a new law passed that requires any government entities that own and operate wastewater systems and/or stormwater systems to submit a 20-year needs analysis by June 30th. Because this District owns the sewer system, we actually have to do two. We have to do one for the sewer system and one for the stormwater. Jim Boyd is preparing the analysis for the wastewater system in order to get him started. Since we haven't met since October, I did sign this agreement and I am asking the Board to ratify my actions for the wastewater report and his analysis is underway so we will get it by June 30th.
Ms. Trucco: And you will recall this is related to the memorandum that Jan and I prepared two agendas ago, regarding the stormwater and wastewater new statutory requirements. If you need a copy, I am happy to provide that as well.
Mr. Flint: This effects all cities, counties, CDDs, school boards, and any special districts.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Kristen, do you have anything?
Ms. Trucco: I have no updates for this Board, unless you have any questions for me.

Engineer
Consideration	of	Proposal	for	Inspection	and	Preparation	of Stormwater Needs Analysis Report
Mr. Flint: Steve, you have the proposal for the stormwater needs analysis.
Mr. Boyd: Correct, that is the only thing we have on the agenda today. This would be the stormwater report to meet the same requirements. We will be doing those inspections and also answering the other questions regarding the 20-year needs analysis estimated capital cost.
Mr. Flint: Some of that financial information will come from our accountant to help Steve on both of these reports. This one hasn't been executed and it was received on April 4, I am asking the Board's consideration in approving the agreement with Steve.

District Manager's Report
Approval of the Check Register
Mr. Flint: This is from October 1, 2021 through March 31, 2022. This is for the General Fund, the Enterprise Fund, and Board pay. The total is $2,021,422. The detail is behind the summary. You will see that a significant portion of that amount is the Debt Service assessment revenue being transferred to the Trustee. Are there any questions on the check register?

Balance Sheet and Income Statement
Mr. Flint: Next is the unaudited financials through February 28th. If the Board has any questions, we can discuss those. There is no action required at this point.
Presentation of Arbitrage Rebate Calculation Report

Mr. Flint: We are required under IRS rules to perform a calculation showing that we do not earn more interest than we are paying. The attached report is for the special assessment bonds Series 2004. It was prepared by Grau & Associates, and it indicates a negative rebate requirement of $2.95 million. There are no arbitrage issues.

Designation of November 10, 2022 as Landowners' Meeting Date
Mr. Flint: We are recommending November 10th in this location. We have three seats up for election. Those seats are Randall's, Andy's, and Dutch's. We are still operating under landowner election process, so the Board is required to establish a date sometime in the month of November for the Landowner meeting. It is not a Board meeting date, although I think we have scheduled it in conjunction with the Board meeting date. We have included in the agenda a sample agenda, landowner proxy and instructions as well for information.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: For informational purposes, we have included the monthly summary report through the end of February for the investment pool that is operated by the State Board of Administration.

SEVENTH ORDER OF BUSINESS	Other Business
Mr. Flint: Are there any other business or Supervisor's Requests? Hearing none,

EIGHTH ORDER OF BUSINESS
There being none, the next item followed.

NINTH ORDER OF BUSINESS
Supervisor's Request

Adjournment
Mr. Flint: If there's nothing else, is there a motion to adjourn?

Secretary/Assistant Secretary	ChairmanNice Chairman

SECTION IV

Bella Collina Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2021
Bella Collina Community Development District ANNUAL FINANCIAL REPORT
September 30, 2021

TABLE OF CONTENTS

Page Number

FINANCIAL SECTION
REPORT OF INDEPENDENT AUDITORS	1-2
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-8
BASIC FINANCIAL STATEMENTS
Government-wide Financial Statements
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in
Fund Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the
Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	15
Statement of Fund Net Position – Water and Sewer Fund	16
Statement of Revenues, Expenses and Changes in Fund
Net Position – Water and Sewer Fund	17
Statement of Cash Flows – Water and Sewer Fund	18
Notes to Financial Statements	19-35
INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	36-37
MANAGEMENT LETTER	38-40
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	41

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Bella Collina Community Development District Lake County, Florida

Report on the Financial Statements

We have audited the accompanying financial statements of Bella Collina Community Development District as of and for the year ended September 30, 2021, and the related notes to financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Accounting Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

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To the Board of Supervisors
Bella Collina Community Development District

Opinion

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, business-type activities and each major fund of Bella Collina Community Development District, as of September 30, 2021, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the Management Discussion and Analysis be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated May 20, 2022 on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Bella Collina Community Development District’s internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida May 20, 2022

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Management’s discussion and analysis of Bella Collina Community Development District (the “District”) financial performance provides an objective and easily readable analysis of the District’s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District’s financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District’s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District’s financial position and results of operations. The Fund financial statements present financial information for the District’s major funds. The Notes to financial statements provide additional information concerning the District’s finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and business-type activities and the change in net position. Governmental activities are primarily supported by special assessments. Business-type activities are supported by charges to the users of those activities, such as water and sewer service charges.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position is reported in three categories; 1) net investment in capital assets, 2) restricted and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities separate from the assets, liabilities, and net position of business-type activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District’s operations, expenses have been reported as governmental activities or business-type activities. Governmental activities financed by the District include general government, physical environment, and interest on long-term debt. Business-type activities financed by user charges include water and sewer services.

Fund financial statements present financial information for the governmental fund and enterprise fund. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources. The enterprise funds financial statements provide information on all assets and liabilities of the funds, changes in the economic resources (revenues and expenses), and total economic resources.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances – budget and actual, is provided for the District’s General Fund. For the Water and Sewer fund, a statement of fund net position, a statement of revenues, expenses, and changes in fund net position; and a statement of cash flows are presented. Fund financial statements provide more detailed information about the District’s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District’s financial standing, split between Governmental Activities and Business-type Activities. These statements are comparable to private-sector companies and give a good understanding of the District’s overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including capital assets are reported in the statement of net position. All liabilities, including principal outstanding on bonds, and future employee benefits obligated but not paid by the District, are included. The statement of activities includes depreciation on all long-lived assets of the District, but transactions between the different functions of the District have been eliminated in order to avoid “doubling up” the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, a reconciliation is provided from the fund financial statements to the government-wide financial statements.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District and investments of the District are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2021.

The District’s total assets exceeded total liabilities by $3,901,415. Unrestricted net position for Governmental Activities was $580,002 and for Business-type Activities was
$1,420,989. Net investment in capital assets for Governmental Activities was $2,525,005 and for Business-type Activities was $(1,253,582). Restricted net position for Governmental Activities was $549,104 and for Business-type Activities was $79,897.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Highlights (Continued)

Governmental activities revenues and capital contributions totaled $2,712,779 while governmental activities expenses totaled $1,427,649 . Business-type revenues totaled
$1,206,924 while business-type expenses totaled $955,267.

Financial Analysis of the District

The following schedule provides a summary of the assets, liabilities and net position of the District. It is not intended to be a complete presentation of government-wide financial activity.

Net Position

Governmental Activities	Business-type Activities	Total
	2021		2020		2021		2020		2021		2020	

Current assets	
$ 2,383,281		
$ 2,281,734		
$ 1,520,282		
$ 1,234,816		
$ 3,903,563		
$ 3,516,550	
Capital assets, net	14,935,855		14,378,024		5,374,119		5,565,418		20,309,974		19,943,442	
Total Assets	17,319,136		16,659,758		6,894,401		6,800,234		24,213,537		23,459,992	

Current liabilities	
960,025		
945,777		
19,396		
84,184		
979,421		
1,029,961	
Non-current liabilities	12,705,000		13,345,000		6,627,701		6,720,403		19,332,701		20,065,403	
Total Liabilities	13,665,025		14,290,777		6,647,097		6,804,587		20,312,122		21,095,364	

Net Position
Net investment in capital
assets	2,525,005		1,404,524		(1,253,582)		(1,154,985)		1,271,423		249,539	
Restricted for debt service	549,104		441,822		79,897		79,889		629,001		521,711	
Unrestricted	580,002		522,635		1,420,989		1,070,743		2,000,991		1,593,378	
Total Net Position	$ 3,654,111		$ 2,368,981		$	247,304		$	(4,353)		$ 3,901,415		$ 2,364,628	

The increase in capital assets for governmental activities was primarily related to the capital contribution of land and infrastructure in the current year.

The decrease in non-current liabilities for governmental activities and business-type activities was primarily due to principal payments on bonds in the current year.

The increase in net investment in capital assets for governmental activities is related to current year capital contribution and debt payments in excess of depreciation.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

The following schedule provides a summary of the changes in net position of the District and is presented at the government-wide level for comparison purposes. It is not intended to be a complete presentation of District-wide financial activity.

Financial Activity

 Governmental Activities  	Business-type Activities	 	Total	
	2021	 	2020	 	2021	 	2020	 	2021	 	2020	
Revenues
Program revenues	$ 1,685,058		$ 1,505,566		$ 1,206,166		$	879,512		$ 2,891,224		$ 2,385,078	
Capital contributions	1,026,906		-		-		-		1,026,906		-	
General revenues	815		18,200		758		3,625		1,573		21,825	
Total Revenues	2,712,779		1,523,766		1,206,924		883,137		3,919,703		2,406,903	

Expenses
General government	91,836		113,396		-		-		91,836		113,396							
Physical environment	519,519		511,971		-		-		519,519		511,971							
Interest/other charges	816,294		849,168		-		-		816,294		849,168							
Water and sewer	-		-		955,267		877,757		955,267		877,757							
Total Expenses	1,427,649		1,474,535		955,267		877,757		2,382,916		2,352,292							

Change in Net Position		
1,285,130			
49,231			
251,657			
5,380			
1,536,787			
54,611	
Net Position -																		
Beginning of Year		2,368,981			2,319,750			(4,353)			(9,733)			2,364,628			2,310,017	
Net Position - End of Year	
$	
3,654,111		
$	
2,368,981		
$	
247,304		
$	
(4,353)		
$	
3,901,415		
$	
2,364,628	

The increase in program revenues for business-type activities was primarily due to increased connection fees and sewer usage fees in the current year.

The increase in program revenues for governmental activities is related to the increase in debt service special assessments in the current year.

The increase in capital contributions is related to the contribution of land and infrastructure in the current year.

The increase in business activities water and sewer expenses was primarily due to increased repair and maintenance, lighting and insurance expenses in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District’s capital assets at September 30, 2021.

Description	Governmental
Activities	Business-type
Activities	
Total	

Land and improvements	

$	5,225,000	

$	-	

$	5,225,000	
Infrastructure	15,256,727	7,491,929	22,748,656	
Equipment	-	408,262	408,262	
Less: accumulated depreciation	(5,545,872)	(2,526,072)	(8,071,944)	

Total Capital Assets (Net)	

$ 14,935,855	

$	5,374,119	

$ 20,309,974	

During the year, business-type equipment additions were $54,322 and governmental activities land additions were $725,000 and infrastructure additions were $301,906 and depreciation was
$469,075 for governmental activities and $245,621 for business-type activities.

General Fund Budgetary Highlights

The budget exceeded governmental expenditures primarily because trustee stormwater repairs and maintenance costs were less than anticipated.

The September 30, 2021 budget was not amended.

Debt Management

Governmental Activities debt includes the following:

In December 2004, the District issued $22,780,000 Special Assessment Revenue Bonds, Series 2004. These bonds were issued to finance the acquisition and construction of certain improvements within the District. The balance outstanding at September 30, 2021 was $13,345,000.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Debt Management (Continued)

Business-type Activities debt includes the following:

On September 1, 2016, the District issued $2,346,216 Utility System Bonds, Series 2016 to restructure the Series 2004 Utility Bonds outstanding balance of $2,005,000. The Series 2016 Utility Bonds include an initial principal amount of $2,346,216. Accreted interest will result in a matured amount of $3,595,000 due by November 1, 2024. The total balance of bonds payable at September 30, 2021 was $1,034,247.

Economic Factors and Next Year’s Budget

The District does not anticipate any economic factors to have a significant affect operations for the year ended September 30, 2022.

Request for Information

The financial report is designed to provide a general overview of Bella Collina Community Development District’s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Bella Collina Community Development District, Governmental Management Services – CF, LLC, 219 East Livingston Street, Orlando, Florida 32801.
Bella Collina Community Development District STATEMENT OF NET POSITION
September 30, 2021

Governmental Activities
Business-type Activities

Total

 		

5,225,000	-	5,225,000

See accompanying notes to financial statements.
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Bella Collina Community Development District STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2021

Program R

Charges for

	(955,267)		1,206,166 		-  	-  	250,899  	250,899 

Total Primary Government
 $ (2,382,916)
 $	2,891,224 
 $	1,026,906 
1,284,315	250,899	1,535,214

Change in Net Position	1,285,130	251,657	1,536,787

See accompanying notes to financial statements.

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Bella Collina Community Development District	
BALANCE SHEET –	
GOVERNMENTAL FUNDS	
September 30, 2021	

	General	  Debt Service 

LIABILITIES AND FUND BALANCES

Fund Balances:	
Nonspendable - prepaid expenses	
Restricted - debt service	
Assigned - capital reserve	
Unassigned	
Total Fund Balances	

Total Liabilities and Fund Balances
 $	300 

16,834	
-	
394,524	
    168,644 	
    580,002 	
 $	- 

-	
1,802,979	
-	
        - 	
  1,802,979 	
 $	300 

16,834	
1,802,979	
394,524	
    168,644 	
   2,382,981 	

See accompanying notes to financial statements.
Bella Collina Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES
TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2021

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position	
are different because:	

Capital assets not being depreciated (land and improvements) in	
governmental activities are not current financial resources and therefore,	
are not reported at the fund level.	

Long-term liabilities, including bonds payable are not due and payable in the	
current period and, therefore, are not reported at the fund level.	
$	2,382,981

5,225,000

9,710,855

(13,345,000)

	(319,725)

Net Position of Governmental Activities	 $	3,654,111 

See accompanying notes to financial statements.
Bella Collina Community Development District	
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES	
IN FUND BALANCES – GOVERNMENTAL FUNDS	
For the Year Ended September 30, 2021	

 Debt Service 

See accompanying notes to financial statements.
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS
TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2021

Net Change in Fund Balances - Total Governmental Funds

Amounts reported for governmental activities in the Statement of Activities are	
different because:	

Governmental funds report capital outlays as expenditures. However, in the	
Statement of Activities, the cost of those assets is allocated over their	
estimated useful lives as depreciation. This is the amount of	
depreciation in the current period.	

Contributions of capital assets do not affect current resources, and therefore	
are not reflected at the fund level. However, they are reflected as a	
contribution at the government-wide level.	

Repayments of bond principal are expenditures in the governmental funds, but	
the repayment reduces long-term liabilities in the Statement of Net Position.	

$	107,804

(469,075)

1,026,906

605,000

	14,495 

Change in Net Position of Governmental Activities	 $ 1,285,130 
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND
For the Year Ended September 30, 2021

Actual

$ 197,155
$ 199,033	$
1,878
	5,000 		614 		(4,386)
	202,155 		199,647 		(2,508)

Net change in fund balance	36,750	36,750	57,367	20,617	

	522,635 		109,799 

$ 580,002	$	130,416
Bella Collina Community Development District	
STATEMENT OF FUND NET POSITION – WATER AND SEWER FUND	
September 30, 2021	

	19,396 

Total Net Position	 $	247,304 
Bella Collina Community Development District	
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET POSITION –
WATER AND SEWER FUND	
For the Year Ended September 30, 2021	

Operating Income	 	306,468  

Total Non-operating Revenues/(Expenses)		(54,811)	
Change in Net Position	251,657	
Net Position - October 1, 2020		(4,353)	
Net Position - September 30, 2021	 $	247,304 	
Bella Collina Community Development District		
STATEMENT OF CASH FLOWS – WATER AND SEWER FUND		
For the Year Ended September 30, 2021		

CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES		
Acquisition and construction of capital assets	(54,322)	
Bond and loan principal payments	(92,702)	
Bond and loan interest payments	(55,059)	
Net Cash Used by Capital and Related Financining Activities	
(202,083)	

Net Increase in Cash and Cash Equivalents	222,763	
Cash and cash equivalents - October 1, 2020	769,243	

Cash and cash equivalents - September 30, 2021	
$	992,006	

$	306,468

245,621	
14	
6,037	
(1,661)	
(64,788)	

Net Cash Provided by Operating Activities	$	491,691
The financial statements of Bella Collina Community Development District (the “District”) have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.
Reporting Entity
The District was established on June 14, 2004 by the Lake County Board of Commissioners pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes, and was established under Rule 4200-1.001 by the Florida Land and Water Adjudicatory Commission under the name of Pine Island Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for the community development within the District. On May 4, 2017, the District changed its name to Bella Collina Community Development District through a technical amendment to Rule Chapter 4200- 1, F.A.C, and the boundaries of the District were expanded by 5.11 acres by amendment to Rule Chapter 4200-1.002 F.A.C. in July 2019.

The District is governed by a five-member Board of Supervisors (the “Board”), who are elected on an at large basis by owners of the property within the District. Among the primary powers, which the Act provides, the Board may exercise are the power to manage basic service for community development, the power to borrow money and issue bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure, subject to the approval of applicable State administrative agencies.

As required by GAAP, these financial statements present the Bella Collina Community Development District (the primary government), as a stand-alone government. The reporting entity for the District includes all functions of government in which the District’s Board exercises oversight responsibility which includes, but is not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.

Based upon the application of the above-mentioned criteria as set forth by the Governmental Accounting Standards Board, the District has identified no component units.
Measurement Focus and Basis of Accounting
The basic financial statements of the District are composed of the following:
Government-wide financial statements
Fund financial statements
Notes to financial statements

Government-wide Financial Statements
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting.
Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include separate columns for the governmental and business-type activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

Governmental activities, which normally are supported by special assessments and interest, are reported separately from business-type activities. Program revenues include charges for services and special assessments. Program revenues are netted with program expenses in the Statement of Activities to present the net cost of each program.
Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.
Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.
Fund Financial Statements
The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.
Fund financial statements for the primary government’s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.
Governmental Funds
The District classifies fund balance according to Governmental Accounting Standards Board Statement 54 – Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance – This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance – This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Committed Fund Balance – This classification consists of contractual obligations which require formal approval from the Board of Supervisors. This type of fund balance can only be removed by the Board of Supervisors through the same approval process.

Assigned Fund Balance – This classification consists of the Board of Supervisors’ intent to be used for specific purposes but are neither restricted nor committed.

Unassigned Fund Balance – This classification is the residual classification for the government’s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy – For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.

Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose the district considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of “available spendable resources”. Governmental fund operating statements present increases (revenues) and decreases (expenditures) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period.
Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.
Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long-term debt are recorded as an other financing source rather than as a fund liability.
Debt service expenditures, as well as expenditures related to compensated absences, are recorded only when payment is due.
Enterprise Funds
In the fund financial statements, the enterprise fund is presented using the accrual basis of accounting. Revenues are recognized when they are earned and expenses are recognized when the related goods or services are delivered. In the fund financial statements, enterprise funds are presented using the economic resources measurement focus. This means that all assets and all liabilities (whether current or non-current) associated with their activity are included on their balance sheets. Enterprise fund operating statements present increases (revenues) and decreases (expenses) in total net position. The District applies all GASB pronouncements as well as all FASB Statements and Interpretations, APB Opinions and Accounting Research Bulletins, issued on or before November 30, 1989, which do not conflict with, or contradict, GASB pronouncements.

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Enterprise Funds (Continued)
Enterprise fund operating revenues, such as charges for services, result from exchange transactions associated with the principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Non-operating revenues, such as investment earnings, result from non- exchange transactions or ancillary activities. Amounts paid to acquire capital assets are capitalized as assets in the fund financial statements, rather than reported as expenditures. Proceeds of long-term debt are recorded as a liability in the fund financial statements, rather than as other financing sources.
Amounts paid to reduce long-term indebtedness are reported as a reduction of the related liabilities, rather than as an expense.

Basis of Presentation

Governmental Major Funds

General Fund – The General Fund is the District’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

Debt Service Fund – The Debt Service Fund accounts for debt service requirements for the District’s Outstanding Special Assessment Revenue Bonds, Series 2004.

Enterprise Major Fund

Water and Sewer Fund – The Enterprise Fund accounts for the operations of the water and sewer utility system within the District.

Non-Current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as land and buildings, and non-current governmental liabilities, such as general obligation bonds, due to developer and accrued compensated absences be reported in the governmental activities column in the government-wide Statement of Net Position.

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;

Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

For purposes of the statement of cash flows, cash equivalents include time deposits, certificates of deposit and all highly liquid debt instruments with original maturities of three months or less and held in a qualified public depository as defined by Section 280.02, Florida Statutes.

Receivables and Payables

Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as “due to/from other funds”. Any residual balances outstanding between the governmental activities and business-type activities are reported as “internal balances”.

Restricted Net Position

Certain net position of the District are classified as restricted on the Statement of Net Position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted net position, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.

Capital Assets

Capital assets, which include land and improvements, infrastructure and equipment are reported in the applicable governmental or business-type activities column.

The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. The valuation basis for all assets is historical cost.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.

Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various classes of depreciable capital assets are as follows:

Equipment	5-10 years
Infrastructure	30-40 years

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities, and Net Position or Equity (Continued)

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to the requirements of the Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur.

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

“Total fund balances” of the District’s governmental funds, $2,382,981, differs from “net position” of governmental activities, $3,654,111, reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below.

Capital related items

When capital assets (land, buildings, infrastructure and equipment that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Land and improvements	$	5,225,000	
Infrastructure	15,256,727	
Accumulated depreciation		(5,545,872)	
Total	$	14,935,855	

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Long-term debt transactions

Long-term liabilities applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2021 were:

Bonds payable	$	(13,345,000)

Accrued interest

Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to accrued interest on bonds.

Accrued interest	$	(319,725)

Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities

The “net changes in fund balances” for government funds, $107,804, differs from the “change in net position” for governmental activities, $1,285,130, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated as follows.

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets are allocated over their estimated useful lives and reported as depreciation. As a result, fund balances decrease by the amount of financial resources expended, whereas, net position decrease by the amount of depreciation charged for the year.

Depreciation	$	(469,075)	
Capital contributions		1,026,906	
Total	$	557,831	

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

2. Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities (Continued)

Long-term debt transactions

Repayments of bond principal are reported as expenditures in the governmental funds and, thus, have the effect of reducing fund balance because current financial resources have been used.

Bond principal payments	$	605,000

Some expenses reported in the Statement of Activities do not require the use of current financial resources; therefore, are not reported as expenditures in governmental funds.

Net change in accrued interest payable	$	14,495

NOTE C – CASH AND INVESTMENTS
All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.

Custodial Credit Risk – Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2021, the District's bank balance was $1,205,078 and the carrying value was $1,127,652. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

As of September 30, 2021, the District had the following investments and maturities:

	Investment		 Maturities 		Fair Value	

Fidelity Government Portfolio	Fund	30 Days*	$	2,129,302	
Florida PRIME		49 Days*		557,097 	
Total			 $	2,686,399 	
* Weighted Average Maturity

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that uses the best information available under the circumstances, which includes the District’s own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investment in Fidelity Government Portfolio Fund is a Level 1 asset.

Investments

The District’s investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. The investment in Florida PRIME is measured at amortized cost. Florida PRIME has established policies and guidelines regarding participant transactions and the authority to limit or restrict withdrawals or impose a penalty for an early withdrawal. As of September 30, 2021, there were no redemption fees, maximum transaction amounts, or any other requirement that would limit daily access to 100 percent of the account value.

Interest Rate Risk

The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.

Credit Risk

The District's investments in government loans are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. The Local Government Surplus Funds Trust is an authorized investment under Section 218.415, Florida Statutes. The District's investments in the state investment pool and government loans are limited by state statutory requirements and bond compliance. As of September 30, 2021, the District's investments in the Fidelity Government Portfolio Fund were rated as AAAm by Standard & Poor's.

Concentration of Credit Risk

The investments in Fidelity Government Portfolio Fund are 79% of the District’s total investments. The remaining investments in Florida PRIME are 21% of the District’s total investments.

The types of deposits and investments and their level of risk exposure as of September 30, 2021 were typical of these items during the fiscal year then ended.

NOTE D – SPECIAL ASSESSMENT REVENUES

Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon adopted budget and levied annually. Debt Service Assessments are levied when bonds are issued and collected annually. The District may collect assessments directly or utilize the uniform method of collection (Chapter 197.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the Debt Service Assessments on their property subject to various provisions in the bond documents.

Assessments and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

NOTE E – CAPITAL ASSETS
Capital asset activity for Governmental Activities for the year ended September 30, 2021 was as follows:

Governmental Activities:
Capital assets, not being depreciated:
Balance	Balance
10/1/2020	Additions	Deletions	9/30/2021

Land and improvements
 $  4,500,000 
 $ 725,000 
 $	- 
 $  5,225,000 

Capital assets, being depreciated:
Infrastructure	14,954,821	301,906	-	15,256,727

Less accumulated depreciation for:
Infrastructure		(5,076,797)		(469,075)		- 		(5,545,872)	
Total Capital Assets Depreciated, Net		9,878,024 		(167,169)		- 		9,710,855 	
Governmental Activities Capital Assets, Net	 $ 14,378,024 	 $ 557,831 	 $	- 	 $ 14,935,855 	

Depreciation of $469,075 was charged to physical environment.

Capital asset activity for Business-type Activities for the year ended September 30, 2021 was as follows:

	Balance						Balance	
Business-type Activities:	10/1/2020		Additions		Deletions		9/30/2021	
Capital assets, being depreciated:
Infrastructure	
$ 7,491,929		
$	-		
$	-		
$ 7,491,929	
Equipment	353,940		54,322		-		408,262	
Total Capital Assets, Being Depreciated	7,845,869		54,322		-		7,900,191	

Less accumulated depreciation for: Infrastructure	

(2,145,603)		

(187,298)		

-		

(2,332,901)	
Equipment	(134,848)		(58,323)		-		(193,171)	
Total Accumulated Depreciation	(2,280,451)		(245,621)		-		(2,526,072)	

Business-type Activities Capital Assets	
$ 5,565,418		
$ (191,299)		
$	-		
$ 5,374,119	

Depreciation of $245,621 was charged to water and sewer.

NOTE F – LONG-TERM DEBT

The following is a summary of the long-term debt activity of the Governmental Activities for the year ended September 30, 2021:

Special Assessment Revenue Bonds payable at September 30, 2021 are comprised of the following:

$22,780,000 Special Assessment Revenue Bonds, Series 2004 due in annual principal installments beginning May 1, 2010. Interest at 5.75% is due
in May and November.	$	13,345,000

The Special Assessment Revenue Bonds are secured primarily from special assessment taxes levied by the District.

The annual requirements to amortize the principal and interest of governmental activity debt outstanding for the next five years and thereafter are as follows:

Year Ending
  September 30, 	
	Principal		
	Interest		
	Total		

2022	
$	640,000	
$	767,338	
$	1,407,338	
2023	675,000	730,538	1,405,538	
2024	715,000	691,726	1,406,726	
2025	760,000	650,612	1,410,612	
2026	805,000	606,912	1,411,912	
2027-2031	4,785,000	2,284,476	7,069,476	
2032-2035		4,965,000 		734,278 		5,699,278 	
Totals	 $ 13,345,000 	 $	6,465,880 	 $	19,810,880 	

Special Assessment Revenue Bonds, Series 2004

Summary of Significant Bond Resolution Terms and Covenants

Depository Funds

The bond resolution established certain funds and determines the order in which revenues are to be deposited in these funds. A description of these funds, including their purpose, is as follows:

Bond Reserve Fund – Series 2004 – for deposit of an amount equal to 7% of the deemed outstanding principal at defined measurement dates. The monies in the reserve account are only available for the payment of the principal and interest on the bonds.
The following is a schedule of required reserve deposits as of September 30, 2021:

Reserve	Reserve
  Requirement			Balance	

Series 2004 Special Assessment Revenue Bonds
 $	934,150 
 $	976,500 

The following is a summary of the long-term debt activity of the Business-type Activities for the year ended September 30, 2021:

Utility System Bonds, Series 2004
In December 2004, the District issued $8,030,000 Series 2004 Utility System Bonds were due in one balloon payment on November 1, 2010. The Bonds have a fixed interest rate of 5.30% due in May and November.
The Series 2004 Utility System Bonds are secured by a pledge of revenues under the Indenture, which are defined as net revenues received from the water and sewer system for connection fees, user fees, standby fees, and payments from the Developer pursuant to the Utility Development Agreement. The Developer defaulted on this agreement in a prior year and, as a result, the Series 2004 Utility System Bonds were not fully redeemed upon maturity in 2010. To cure the default on the Series 2004 Utility System Bonds, the matured bonds, payable in the amount of $2,005,000, were restructured with the issuance of the Series 2016 Utility System Bonds.

Utility System Bonds, Series 2016

In September 2016, the District issued $2,346,216 Series 2016 Utility System Bonds due in one balloon payment on November 1, 2024 inclusive of the respective applicable accreted interest. The Series 2016 Utility System Bonds matured balance shall amount to $3,595,000 per the bond restructuring agreement and the trust indenture amendment. The bonds have a fixed interest rate of 5.30%. The Series 2016 Utility System Bonds outstanding balance as of September 30, 2021 is $1,034,247.

The annual requirements to amortize the principal payments, accreted interest, and bonds payable of the business-type activity debt outstanding for the next five years and thereafter are as follows:

Year Ending
  September 30, 	Principal
	Payments		Accreted
	Interest		Bonds
	Payable		

2022	
$	-	
$	55,541	
$	1,089,788	
2023	-	58,524	1,148,312	
2024	-	61,667	1,209,979	
2025		1,215,000 		5,021 	-	
Totals	 $	1,215,000 	 $	180,753 		

Summary of Significant Bond Resolution Terms and Covenants
Series 2016 Bonds shall not be subject to optional or mandatory redemption. The Series 2016 Bonds are subject to an extraordinary mandatory redemption, in whole or in part, prior to maturity by the District on each February 1, May 1, August 1, and November 1, from moneys deposited into the Connection Payment account of the redemption funds following the payment of Connection Fees per the first supplemental indenture.

There are established within the bond fund held by the trustee: (i) a 2016 Interest Subaccount within the interest account, (ii) a 2016 principal subaccount within the principal account, and (iii) a 2016 reserve subaccount within the reserve account which shall be held solely for the benefits of all of the Series 2016 bonds.

In prior years, the District entered into a Standard Potable Water and Wastewater Development Agreement with the Developer (Utility Development Agreement). In connection with this agreement, the District received a total of $5,059,983 in refundable advance fees (RAF), minimum Equivalent Residential Connections (ERC), and Allowance for Funds Prudently Invested (AFPI) Fees from the Developer. The Developer failed to make certain payments under the agreement and, as a result, the District withdrew approximately $464,779 from the RAF and Shortfall escrow accounts funded by the Developer in prior years. During the 2016 Bond restructuring, the agreement was amended. The total balance remaining in the escrow accounts was $71,585 at September 30, 2021. During previous years, a new developer purchased most of the assets of the old developer. According to the amended utility development agreement dated September 1, 2017, the amount due is subject to the redemption of the bonds and satisfaction of other conditions; the maximum payment may not exceed
$5,593,454.

NOTE H – RISK MANAGEMENT

The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. Settled claims from these risks have not exceeded commercial insurance coverage over the past three years.

NOTE I – SUBSEQUENT EVENT

In November 2021, the District had a special call of $145,000 par ($123,961.95 Accreted Value) on the Series 2016 Utility System Bonds.

In February 2022, the District had a special call of $145,000 par ($125,604.51 Accreted Value) on the Series 2016 Utility System Bonds.

INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Bella Collina Community Development District Lake County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Bella Collina Community Development District, as of and for the year ended September 30, 2021, and the related notes to the financial statements, and have issued our report thereon dated May 20, 2022.

Internal Control Over Financial Reporting

In planning and performing our audit, we considered Bella Collina Community Development District's internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Bella Collina Community Development District’s internal control. Accordingly, we do not express an opinion on the effectiveness of Bella Collina Community Development District's internal control over financial reporting.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

- 36 -

Board of Supervisors
Bella Collina Community Development District

Compliance and Other Matters

As part of obtaining reasonable assurance about whether Bella Collina Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida May 20, 2022

- 37 -

MANAGEMENT LETTER

To the Board of Supervisors
Bella Collina Community Development District Lake County, Florida

Report on the Financial Statements

We have audited the financial statements of the Bella Collina Community Development District as of and for the year ended September 30, 2021, and have issued our report thereon dated May 20, 2022.

Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor’s Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated May 20, 2022, should be considered in conjunction with this management letter.

Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding financial audit report. There were no findings or recommendations in the preceding financial audit report.

Financial Condition and Management

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not Bella Collina Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that Bella Collina Community Development District did not meet any of the conditions described in Section 218.503(1) Florida Statutes.

- 38 -

To the Board of Supervisors
Bella Collina Community Development District

Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for Bella Collina Community Development District. It is management’s responsibility to monitor the Bella Collina Community Development District’s financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same as of September 30, 2021.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Specific Information
The information below was provided by management and has not been audited by us; therefore, we do not express an opinion or provide any assurance on the information.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, Bella Collina Community Development District reported:
The total number of district employees compensated in the last pay period of the District’s fiscal year: 0
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the District’s fiscal year: The District paid 11 nonemployee independent contractors in September 2021.
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $2,801
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: The District paid $865,354 to nonemployee independent contractors.
Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2020, together with the total expenditures for such project: The District had no construction projects during the year.
A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The District did not amend the original budget.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the Bella Collina Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District. The General Fund assessment was $279 - $420 and the Debt Service assessment was
$871.19 - $1,742.38.
Total Special Assessments collected was $1,685,058.
The total amount of outstanding bonds issued by the District and the terms of such bonds. The District had outstanding bonds at September 30, 2021 of $13,345,000 Series 2004 Bonds maturing May 2035 and $1,215,000 Series 2016 Bonds maturing November 2024.
- 39 -

To the Board of Supervisors
Bella Collina Community Development District

Additional Matters

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but warrants the attention of those charged with governance. In connection with our audit, we did not note any such findings.

Purpose of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida May 20, 2022

- 40 -

INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Bella Collina Community Development District Lake County, Florida

We have examined Bella Collina Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2021. Management is responsible for Bella Collina Community Development District’s compliance with those requirements. Our responsibility is to express an opinion on Bella Collina Community Development District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about Bella Collina Community Development District’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on Bella Collina Community Development District’s compliance with the specified requirements.

In our opinion, Bella Collina Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2021.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida May 20, 2022

- 41 -

SECTION V

AMENDMENr-f TO INTERLOCAL SERVIC:E BOUNDARY AGREEMEN f BETWEEN
The rf own of 1\llontverde, The City of Clermont,
The C1ty of Minneola, Pine Island
Community Development District and Lake County
AMENDMENT TO INTERLOCAL SERVICE BOUNDARY AGREEMENT BETWEEN THE TOWN OF MONTVERDE, THE CITY OF CLERMONT, THE CITY OF MINNEOLA, PINE ISLAND COMMUNITY DEVELOPMENT DISTRICT AND LAKE COUNTY
This Amendment to the Interlocal Service Boundary Agreement is made by and between the TOWN OF MONTVERDE, the cities of CLERMONT and MINNEOLA, all of which are Florida municipalities (collectively referred to as "Cities" and individually as "Montverde", "Clermont", "Minneola"), PINE ISLAND COMMUNITY DEVELOPMENT DISTRICT, an
independent special district created by Chapter 190, Florida Statutes ("PINE ISLAND") and LAKE COUNTY, a political subdivision of the State of Florida (the "County").
WITNESSETH

WHEREAS, Florida municipalities possess Municipal Home Rule Powers pursuant to Article VIII, Section 2(b) of the Florida Constitution and Section 166.021, Florida Statutes.
WHEREAS, the County possesses Home Rule powers pursuant to Article VIII, Section l(b), of the Florida Constitution and Section 125.01, Florida Statutes.
WHEREAS, the stated purpose of the Florida Interlocal Cooperation Act of 1969, Section 163.01, Florida Statutes, is to "permit local governmental units to make the most efficient use of their powers by enabling them to cooperate with other localities on a basis of mutual advantage and thereby to provide services and facilities in a manner and pursuant to forms of governmental organization that will accord best with geographic, economic, population, and other factors influencing the needs and development oflocal communities."
WHEREAS, the principal goal of the Interlocal Service Boundary Agreement Act Section 171.20, Florida Statutes is to "encourage local governments to jointly determine how to provide services to residents and property in the most efficient and effective manner while balancing the needs and desires of the community." It is also intended to provide "a more flexible process for adjusting municipal boundaries and to address a wider range of the effects of annexation" ... "to encourage intergovernmental coordination in planning, service delivery, and boundary adjustments and to reduce intergovernmental conflicts and litigation between local governments"
... "to promote sensible boundaries that reduce the costs of local governments, avoid duplicating local services, and increase political transparency and accountability" . . . and "to prevent inefficient service delivery and an insufficient tax base to support the delivery of those services."
WHEREAS, in 2010, Cities, Pine Island and County entered into an Interlocal Service Boundary Agreement (the "Agreement"), in order to specifically identify lands deemed logical for future annexations into Cities and land to remain unincorporated ("Unincorporated Service Area"), for Monterde, County and Minneola to provide for the adoption of the Goals, Objectives, and Strategies of the Green Mountain Scenic Bylaw, as well as to provide for the exclusion of utilities in the Ferndale Special Area unless approved in advance by County.

- --
WHEREAS, Cities, Pine Island and County wish to amend the Agreement to extend the Term of Agreement and to preserve the density of development in the Ferndale Special Area to those provided for in the 2030 Lake County Comprehensive Plan in effect as of the Effective Date of this Amendment as hereinafter defined.
WHEREAS, Cities, Pine Island and County find that the benefits of intergovernmental communications and coordination will accrue to all Parties.
WHEREAS, this Amendment to the Agreement is entered into pursuant to the authority of Article VIII of the Florida Constitution and Chapters 125.01, 163.3177, 166.021 and 171.203, 190.011, Florida Statutes (2021).
NOW THEREFORE, in consideration of the mutual covenants set forth herein and in the Agreement, the receipt and sufficiency of which are hereby acknowledged, the Parties agree to amend the Agreement as follows:
RECITALS. The above recitals are true and correct and, by this reference, are hereby incorporated into and made an integral part of this Amendment to the Agreement.
FERNDALE SPECIAL RURAL PROTECTION AREA. Properties within the Ferndale Special Area as depicted in Exhibit F of the Agreement are designed as Rural and Conservation on the future land use map of Lake County, Florida. The 2030 Lake County Comprehensive Plan limits density for properties designated as Rural to a maximum of 1 dwelling unit for 5 net acres. The Parties agree that during the Term of Agreement, properties within the Ferndale Special Area shall not be developed at a density greater than 1 dwelling unit for 5 net acres.
TERM OF AGREEMENT. Paragraph 9. Term of Agreement of the Agreement is hereby amended to read as follows:
9. TERM OF AGREEMENT. The Term of Agreement shall commence upon the effective date of this Amendment to Interlocal Service Boundary Agreement and terminate July 31, 2050, unless otherwise extended or terminated by the Parties in writing. The Effective Date of this Amendment to Interlocal Service Boundary Agreement shall be the date of final adoption by the last party.
SEVERABILITY. If any portion of this Amendment to the Agreement is declared invalid or unenforceable, then to the extent it is possible to do so without destroying the overall intent and effect of this Amendment to the Agreement, the portion deemed invalid or unenforceable shall be severed here from and the remainder of this Amendment to the Agreement shall continue in full force and effect as if it were enacted without including the portion found to be invalid or unenforceable.
FULL FORCE AND EFFECT OF OTHER PROVISIONS. All provisions of the Agreement not specifically amended herein shall remain in full force and effect.

SIGNATURE PAGES TO FOLLOW

BOARD OF COUNTY COMMISSIONERS LAKE COUNTY, FLORIDA

Sean Parks, Chairman

This 	
day of 	
2022.

ATTEST:

Gary J. Cooney, Clerk of the Board of County Commissioners of Lake County, Florida

Approved as to form and legality:

Melanie Marsh County Attorney

TOWN OF MONTVERDE

Joe Wynkoop Mayor

This 		day of 	 2022.

ATTEST:

Sandy Johnson, Town Clerk Approved as to form and legality:

Anita Geraci-Carver, Town Attorney

ISBA Amendment	Page 5

CITY OF CLERMONT, FLORIDA

Tim Murry, Mayor

This 	
day of 	
2022.

ATTEST:

Tracy Ackroyd, City Clerk

Approved as to form and legality:

Daniel F. Mantzaris, City Attorney

CITY OF MINNEOLA

Pat Kelley Mayor

This 	
day of 	
2022.

ATTEST:

Kristine Thompson, City Clerk Approved as to form and legality:

Scott Gerken, City Attorney

PINE ISLAND COMMUNITY DEVELOPMENT DISTRICT LAKE COUNTY, FLORIDA

This	day of 	,2022. ATTEST:

Approved as to form and legality:

	 _,District Attorney

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SECTION VII

SECTION A
RESOLUTION 2022-02

THE ANNUAL APPROPRIATION RESOLUTION OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (THE "DISTRICT") RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022, AND ENDING SEPTEMBER 30, 2023; AND PROVIDING AN EFFECTIVE DATE

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (the "Board") a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bella Collina Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the "Proposed Budget"), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set July 14, 2022, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT;

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager's Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of the Recording Secretary, and hereby approves certain amendments thereto, as shown in Section 2 below.
That the District Manager's Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2022 and/or revised projections for Fiscal Year 2023.

That the adopted budget, as amended, shall be maintained in the office of the District Treasurer and the District Recording Secretary and identified as "The Budget for Bella Coliina Community Development District for the Fiscal Year Ending September 30, 2023", as adopted by the Board of Supervisors on July 14, 2022.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Bella Collina Community Development District, for the fiscal year beginning October 1, 2022, and ending September 30, 2023, the sum of$	to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND DEBT SERVICE FUND WATER & SEWER FUND TOTAL ALL FUNDS
$	_

$	_

$	_

$	_
Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.
The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 14th day of July, 2022.

ATTEST:	BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

By:	 _

Secretary/Assistant Secretary
Its:	 _

•	•	•	•	•	•

•••••••••

Bella Collina
Community Development District
Proposed Budget
FY 2023

Bella Collina Community Development District

Table of Contents

1		General Fund 

			General Fund Narrative 

Capital Reserve Fund (GF)

		Series 2004 Debt Service 

		Series 2004 Amortization Schedule 

		Water & Sewer Fund 

9-12		Water & Sewer Narrative 

13	Capital Reserve Fund (WSF)
BellaCollina
Communi!li: Develo11meni Dl§trlct
Proposed Budget General Fund Fiscal Year 2023

J
Revenu88

Special Assessments	$193,048	$192,177	$871	$193,048	$192,419

!Total Revenues	
$193,048	
$192,177	
$871	
$193,048	
s1e2,41e	I	
Expenditures							
Administral/vr,							

Supervisor Fees	$6,000	$1,400	$2,000	$3,400	$6,000		
FICA Expense	$459	$107	$153	$260	$459		
Engineering Fees	$8,000	$892	$13,500	$14,392	$8,000		
Attorney Fees	$10,000	$2,610	$1,890	$4,500	$10,000		
Trustee Fees	$5,000	$3,500	$0	$3,500	$3,500		
Arbitrage	$600	$600	$0	$600	$600		
Collection Agent	$5,000	$5,000	$0	$5,000	$5,000		
Dissemination	$3,000	$2,250	$750	$3,000	$3,000		
Annual Audit	$1,963	$1,963	$1,963	$3,925	$1,963		
Management Fees	$45,602	$34,202	$11,401	$45,602	$47,882		
Information Technology	$1,800	$1,350	$450	$1,800	$1,800		
Wesblte Maintenance	$1,200	$900	$300	$1,200	$1,200		
Telephone	$100	$0	$25	$25	$100		
Postage	$1,500	$614	$536	$1,150	$1,500		
Printing & Binding	$1,000	$285	$125	$410	$1,000		
Insurance	$8,693	$8,334	$0	$8,334	$10,000		
Legal Advertising	$1,500	$0	$1,500	$1,500	$1,500		
Other Current Charges	$250	$0	$25	$25	$250		
Office Supplies	$400	$22	$43	$65	$400		
Dues, Licenses, Subscriptions	$175	$175	$0	$175	$175		

!Administrative Ex!!enses	
$102,242	
$64,204	
$34,660	
$98,864	s104,32s I		
Maintenance							
Field Management	$24,438	$18,329	$6,110	$24,438	$25,660		
Pond Maintenance	$26,786	$24,948	$8,316	$33,264	$34,930		
Stonnwater Repairs & Maintenance	$10,000	$0	$0	$0	$10,000		
Transfer Out - Capita! Reserve	$29,582	$0	$29,582	$29,582	$17,500		
!Maintenance Ex nses		$90,806	$43,277	$44,008	$87,284		saa,oso I

!Total Exeenses	 	$193,048	$107,480     	$78,668	$186,148	s1s2,419  I
IExcess Revenues jEx nditur••I	$0	$84,697	j$77,797!	$6,900	so I

Net Assessments	$192,419
Add: Discounts (6%)	!12.282
Gross Assessments 	!204,701

Product T e	EAU	
Units	Total EAU	%of EAU	Total Assessments	Par Unit Gross Assessments		
Commercial	1.00	96	96.00	5.27%	$10,780	$112	
Single-Family	2.00	826	1652.00	90.62%	$185,499	$225	
Condo's	0.75	100	75.00	4.11%	$8,422	$84	
 Water & Sewer Standby Fees		629			$122,655	$195	
			1823.00	100.00%	$327,356		

REVENUES:

Special Assessments
The District will levy a non-ad valorem special assessment on all taxable property within the District to fund all general operating and maintenance expenditures for the Fiscal Year.

EXPENDITURES:

Administrative:

Supervisor Fees
The Florida Statutes allows each supervisor to be paid $200 per meeting not to exceed $4,800, for the time devoted to District business and board meetings. Amount is based on 5 supervisors attending 6 Board meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees
The District's engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc.

Attorney Fees
The District's legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP.

Trustee Fees
The District issued Series 2004 Special Assessment Revenue Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District.

Arbitrage
The District had contracted with an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2004 Special Assessment Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District.

Collection Agent
The Distict has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all the assessable property within the District.

Dissemination
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on the Series 2004 Special Assessment Bonds.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services - Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Information Technology
The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District's information systems, which include but not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance
The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District's website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
Mailing of board meeting agenda packages, overnight deliveries, agreements, vendor checks and any other required correspondence.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District's general liability and public officials' liability insurance coverage is provided by Florida Insurance Alliance.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Office Supplies
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders for District records and other such office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity of $175. This is the only expense under this category for the District.

MAINTENANCE:

Field Management
The District currently has a contract with Governmental Management Services - Central Florida, LLC. to provide field management services. Services include site inspections of the dry ponds, meeting with contractors as needed, attend Board meetings, and receive and respond to property owner phone calls and or emails.

Pond Maintenance
Contracted yearly cost to maintain the District' s dry ponds.

Description	Monthly	Annually	
The Club at Bella Gallina	$2,772	$33,264	
Contingency			$1,666		
TOTAL		$34,930	

Stormwater Repairs & Maintenance
Represents estimated costs for storm structure maintenance, dry pond erosion repairs & pipe repairs and maintenance.

Transfer Out- Capital Reserve
Funds transferred out to the General Fund's Capital Reserve for any capital outlay expenses.
Bella Collina
	Communl!x D1tX!!llll!m1ol l:!Jstrlc1
Proposed Budget Capital Reserve • General Fund
Fiscal Year 2023

FY2022	Actual	Projected	Tolll	FY2023	
Ann ml	t hlU	Next3		An nat	

B!lY!lD yes 						
Transfer in	$29,582	$0	$29,582	$29,582	$17,500	
Interest	$500	$1,231	$600	$1,831	$1,500	
lro Ill Reven u es		$30,082	$1,231	$30,182	$31,413		$19,ooo 1						

Ex pen dit11s

capital Outlay	$0	$0	$0	$0	$0
jro Ill Ex pen ses	$0	$0	$0	$0	so I
jEx cess Reven ue Ex l!!!n dlties)	$30,082	$1,231	$30,182	$31,413	s19,ooo I
Bella Collina Community Development District
"Proposed Budget
Debt Service Series 2004 Special Assessments Fiscal Year 2023

Revenues	

	FY2022
Annual Bud et	Actual thru 6/30/22	Projected Next3 Months	Total Thru 9/30/22	FY2023
Annual Bud t		
Special Assessments		$1,436,380	$1,441,004	$0	$1,441,004	$1,431,740		
Interest		$100	$570	$0	$570	$100		
Call}' Forward Surplus 1		$808,591	$826,479	$0	$826,479	$860,715		
!Total Revenue	 		$2,245,071	$2,268,053	$0	$2,268.053	$2.2e2,555 1		

Expenditures								
Interest Expense 11/01		$383,669	$383,669	$0	$383,669	$365,269		
Principal Expense 05/01		$640,000	$640,000	$0	$640,000	$675,000		
Interest Expense 05/01		$383,669	$383,669	$0	$383,669	$365,269		
Other Debt Service Cost		$1,439	$0	$0	$0	$0		
lTotal Exl!!nses	 		$1,408.777	$1,407,338		$0 	$1,407,338	$1,405,538 1		
lE:r,cess Revenues !Ex!!!nditures}		$836,295	$860,715	o	$860,715	$881,011 1		
					Nov 1, 2023	$345,863		
	
Net Assessments	
$1,431,740						
1. Call}' forward surplus is net of Reserves.	Add: Discounts (6%)	$91 388						
	Gross Assessments	$1,523,127						
		Total	% of	Total	Per Unit Gross			
Product T	EAU	Units	EAU	EAU	Assessments	Assessments			
Commercial	1.00	96	96.00	5.49%	$83,921	$874		
Sin!jle-Fami!,'.	2.00	826	1652.00	94.51%	$1,439,206	$1.742		
		922	1748.00	100.00%	$1,523,127			

Reduced by 3 lots (1W, 2W & 45W) conveyed to POA.
Bella Colllna
		C2 rn1111alb: C!n1tl!l1!111IDI Dllllcii.l	 Series 2004 Special Assessment Bonds
Debt Service Schedule
AMORTIZATION SCHEDULE

	DATE	 BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/01/22	$12,705,000.00	5.750%	$0.00	$365,268.75	$1,388,937.50	
05/01/23	$12,705,000.00	5.750%	$675,000.00	$365268.75		
11/01/23	$12,030,000.00	5.750%	$0.00	$345,862.50	$1,386,131.25	
05/01/24	$12,030,000.00	5.750%	$715,000.00	$345,862.50		
11/01/24	$11,315,000.00	5.750%	$0.00	$325,306.25	$1,386,168.75	
05/01/25	$11,315,000.00	5.750%	$760,000.00	$325,306.25		
11/01/25	$10,555,000.00	5.750%	$0.00	$303,456.25	$1,388,762.50	
05/01/26	$10,555,000.00	5.750%	$805,000.00	$303,456.25		
11/01/26	$9,750,000.00	5.750%	$0.00	$280,312.50	$1,388,768.75	
05/01/27	$9,750,000.00	5.750%	$850,000.00	$280,312.50		
11/01/27	$8,900,000.00	5.750%	$0.00	$255,875.00	$1,386,187.50	
05/01/28	$8,900,000.00	5.750%	$900,000.00	$255,875.00		
11/01/28	$8,000,000.00	5.750%	$0.00	$230,000.00	$1,385,875.00	
05/01/29	$8,000,000.00	5.750%	$955,000.00	$230,000.00		
11/01/29	$7,045,000.00	5.750%	$0.00	$202,543.75	$1,387,543.75	
05/01/30	$7,045,000.00	5.750%	$1,010,000.00	$202,543.75		
11/01/30	$6,035,000.00	5.750%	$0.00	$173,506.25	$1,386,050.00	
05/01/31	$6,035,000.00	5.750%	$1,070,000.00	$173,506.25		
11/01/31	$4,965,000.00	5.750%	$0.00	$142,743.75	$1,386,250.00	
05/01/32	$4,965,000.00	5.750%	$1,135,000.00	$142,743.75		
11/01/32	$3,830,000.00	5.750%	$0.00	$110,112.50	$1,387,856.25	
05/01/33	$3,830,000.00	5.750%	$1,205,000.00	$110,112.50		
11/01/33	$2,625,000.00	5.750%	$0.00	$75,468.75	$1,390,581.25	
05/01/34	$2,625,000.00	5.750%	$1,275,000.00	$75,468.75		
11/01/34	$1,350,000.00	5.750%	$0.00	$38,812.50	$1,389,281.25	
05/01/35	$1,350,000.00	5.750%		$1,350,000.00	$38,812.50	$1,388,812.50 			
				$12,705,000.00	$6,082,206.25	$18,787,206.251			
Bella Colllna
	c2m _mm!IX121x1t1 m11t1121111:tS 
Propo1ed 8 udg et
W S&Sewer
Flstal Year 2023

Deocrf	FY2022	Actual
lhru
6130/22	Pr<>jocted Next3
Monlhs	Total Thru 9130122	FY 2023
AINlull Bud ot	

Blwulu.						

W&btr Udlty Rev■nue						
Monthly Potable WaterConsumpllon	$96,000	$90,332	$30,915	$121,247	$140,000	
Monthly Wastewater consumption	$120,000	$106,019	$38,130	$144,149	$155,000	
Monthly lnigaUon Consumption	$360,000	$263,252	$98,700	$381,962	S375,000	
Speclal Aaaeasmenta	$132,893	$132,362	S531	$132,893	$115,296	
Appllcatlon Fees	so	$3,750	S200	$3,950	so	
Meter Fees	so	$97,050	S1,500	$98,550	so	
Grinder Pu"" FcCl&	so	$128,412	$33,392	S161,604	$0	
Miscelaneou, Revenue	S8,000	S11,548	S3,000	$14,548	S12,000	
Interest	so	$88	$17	$105	$0	
Carry Forward Surp/us	so	$729,500	$0	S729,600	S190,482	
!Total Revem.,es	$7151893	11,•112 u	1206 385	11,!!!!,111111	1987 ,m	

Admfn'1tr11Y1						
Engineering Fees	s,00,000	$42,790	S12,000	$54,790	$100,000	
AttomeyFees	S15,500	so	$7,750	$7,750	$15,500	
Trustee Fees	$3,500	so	$3,600	$3,500	$3,500	
Artttrage	S600	so	$600	S600	$600	
DlsseJMlatlon	$3,000	$2,250	$750	S3,000	$3,000	
Annual Audtl	S1,983	S1,963	$0	$1,963	$1,963	
Management Fees	$13,029	$9,772	S3,257	S13,029	$13,660	
Postage	S600	$564	S255	S939	$1,000	
PdnUng & Binding	S500	$75	$35	S110	$500	
Office Supples	S250	S50	$220	S270	$500	
Other Cul'T8nt Charges	S300	$349	$105	$454	S600	
Dues, Licenses & Subsatptbns	S5,300	$0	SJ.000	$3,000	$5,300	

!Total A dmlnletrlllve	
1144/142	
H!'.1!32	
'311472	d2!	11!11•1 I	

Fleld Managemont	$12,360	$9,270	$3,090	S12,360	$12,976
Electrtclty	S46,000	$37,342	$13,400	$50,742	$55,000
Telephone	$5,250	$3,762	$1,276	$5,058	$5,250
Trash Removal	$3,000	$2,194	$809	S3,003	$3,600
lnaurence	S22,169	$21,665	$0	$21,565	$25,900
Grinder Pump				$0	 $81,775	 $35,200	$116,975				$0 Repairs & Malntenanoa	$100,000	 $50,305	 S25,000		 S75,305	$100,000 Water Plant Servk:ee (General Ullltle1)		$40,000	 $21,999	$12,031		S34,030		$40,000 Wastowalor Plant SeMCOa (General Utillllea)		$79,228	$54,530	$27,200		 $81,730		$81,600 Sludge O!sposal			S6,000		so		S2,000			$2,000			$6,000
Contractual Services	$18,000	S13,500	$4,500	$18,000	$18,000
Fuel ExponH	S4,575	$2,406	$0	$2,406	$4,575
Landscape Maintenance	S7,621	$7,452	$2,464	$9,936	$10,450
Pond Maintenance	$1,200	$619	$273	$1,092	$1,200
Wastewater Testing & Analysis	$25,000	$16,958	$5,000	S21,958	$25,000
Operating Systems Maintenance	S6,500	$4,455	$1,815	$6,270	$7,280
Generator Maintenance	$5,000	$2,103	$0	S2,103	$5,000
Lighting	S15,000	$0	$7,500	$7,500	$10,000
New Meter Install	$0	$67,730	$27,401	$116,131	so
Operating Supplle1	so	$70	$30	S100	$250
Transfer Out• Cepltal Reserve	$172,048	S901,546	$0	S901,548	$429,372
!Total oe ....tlona	1'17l1l§1	ilrn!§	116 ,008	!1,486 612	sa•1 635I
!Total Ex nd rn	!715 693	il 3ZZ Z36	1200 480  $1 576.216  	1081.115 I

lexcn1 Rwenun  Olndtturn )	10	!164 577	S5905	!190,482	110!1

ti!l!!. 2a!llt!!a BIVl!:Ull:l ,!D9ndllura•I

AFPI Foos - Water	so	$385,310	S1,003	$366,313	$0
AFPI Fees - $evr,er	so	$192,720	$529	$193,249	$0
ConnecUon Fees - Water	so	$66,196	$5,536	S71,733	$0
Connection Foo, -Sower	$0	$34,914	$2,920	$37,634	$0
Principal Expense	$0	($512,881)	($326,122)	($841,003)	$0
!Total Nono pel'lltlng Ravenugl{Ex.Dtffidtlurea)	Jo	1148281	(!31§,1351	($171,874) 	 so I

NET SPECIAL ASSESSMENTS	$115,298	
ADD: DISCOUNTS (6%)	$7,359	
GROSS SPECIAL ASSESSMENTS	$122,655	

UNDEVELOPED LOTS		829 	
PER LOT SPECIAL ASSESSMENTS 	$195 

REVENUES:

Monthly Potable Water Consumption
Estimated potable water irrigation revenue.

Monthly Wastewater Consumption
Estimated wastewater revenue.

Monthly Irrigation Consumption
Estimated irrigation revenue.

Special Assessments
The District will levy non-ad valorem special assessments on all taxable property within the District to fund operating and maintenance expenditures for the fiscal year.

Miscellaneous Revenue
Represents any miscellaneous revenues.

EXPENDITURES:

ADMINISTRATIVE:

Engineering Fees
The District's engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc.

Attorney Fees
The District's legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Shuker, Eden & Beaudine, LLP.

Trustee Fees
The District issued Series 2016 Utility System Capital Appreciation Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District.

Arbitrage
The District had contracted with an independent certified public accountant, to annually calculate the District's Arbitrage Rebate Liability on the Series 2016 Utility System Capital Appreciation Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District.

Dissemination
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services-CF, LLC, the District's bond underwriter, to provide this service.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services - Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Postage
Represents estimated costs for the mailing of utility billing, notices, annual consumer reports, etc.

Printing & Binding
Represents printing of utility billing, annual compliance reports, disconnection notices, etc.

Office Supplies
Represents estimated costs for the utility billing supplies.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Dues, Licenses & Subscriptions
The District is required to pay annual fees to the Florida Department of Environmental Protection and the Florida Rural Water Association. These are the only expenses under this category for the District.

OPERATIONS:

Field Management
The District currently has a contract with Governmental Management Services - Central Florida, LLC, to provide field management services. Services include onsite inspections to Water Treatment Plant, Waste Water Treatment Plant and Hillcrest Treatment Plant, meetings with utility system vendors and emails.

Electricity
This item represents utility service costs for electricity as provided by Duke Energy.

Account#	Address	Monthly	Annual	
9100 8856 0529	15601 Vetta Dr. Hillcrest Treatment Plant	$950	$11,400	
9100 8856 0363	17447 Cavallo Dr. Streetlighting	$350	$4,200	
9100 8856 0412	15900 Pendio Dr. Well 2	$200	$2,400	
9100 8856 0446	17500 Cavallo Dr. Water Treatment Plant	$1,000	$12,000	
9100 8856 0488	17510 Cavallo Dr. Waste Water Treatment Plant	$1,375	$16,500	
9100 8856 0503	15340 Pendio Dr. Well 1	$250	$3,000	
	Contingency		$5,500	
TOTAL			$55,000	

Telephone
This is for service for the water and wastewater plants phone lines as provided by Centurylink.

Trash Removal
To record the expenses related to trash and rubbish removal of miscellaneous items, dumpster contract service and hauling of miscellaneous items. The District has the following utility account with Waste Management

Description	Monthly	Annually	
Waste Management Oct. - Feb.	$270	$1,348	
Waste Management Mar. - Sept.	$324	$2,268	
Contingency		$184	
		$3 800	
TOTAL			

Insurance
The District's property insurance coverage is provided by Florida Insurance Alliance.

Repairs and Maintenance
Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year.

Water Plant Services
Contracted yearly cost to operate the District's water plant. The District currently has a contract with General Utilities to provide this service.

Wastewater Plant Services
Contracted yearly cost to operate the District's wastewater plant. The District currently has a contract with General Utilities to provide this service

Sludge Disposal
Estimated cost of sludge disposal when requirements have been met.

Biosolids Removal/Hauling Solid Waste Dumpster TOTAL
$4,200
	$1,800	
$6 000

Contractual Services
The District has contracted with Governmental Management Services-Central Florida, LLC to provide monthly utility billing, opening/closing utility accounts, payment collection, addressing resident inquiries, preparation of disconnection notices, data log reporting, new meter creation or meter replacement in billing system, etc.

Fuel Expense
Estimated amount of fuel to be purchase for the District's backup generators.

Landscape Maintenance
The District currently has a contract with The Club at Bella Collina to maintain the landscape areas surrounding the water plant.

Pond Maintenance
Contracted yearly cost to maintain the District's Waste Water Treatment Plant Pond.

Wastewater Testing & Analysis
Represents estimated costs incurred during the fiscal year for testing and analysis of the wastewater treatment facility per the FDEP permit #FLA 297631-005.

Operating Systems Maintenance
Represents estimated costs incurred during the fiscal year for maintenance of mechanical, electrical and computer operating systems.

Generator Maintenance
Represents estimated costs incurred during the fiscal year for semi-annual service on four generators located at Well #1, Pine Island Water Plant, Pine Island Sewer Plant and the Hillcrest Water Plant.

Lighting
Represents estimated costs for any lighting supplies and repairs to the water treatment plants, wastewater treatment plants and wells.

Transfer Out - Capital Reserve
Funds transferred out to the Water & Sewer's Capital Reserve for any capital outlay expenses.
Bella Colline
Community Development District Proposed Budget
Capital Reserve - Water & Sewer Fund Fiscal Year 2023

Revenues

Transfer In	$172,048	$901,548	$0	$901,548	$429,372
Interest	$100	$787	$375	$1,162	$3,000
!Tatel Revenues	$172,148	$902,335	$375	$902,710	$432,3721

Expenditures

Contingency	$0	$321	$114	$435	$500
Capttal Outlay	$176,883	$8,221	$214,740	$222,961	$265,345	
!Tatel Exl!!!nses	$176,883	$8,541	$214,854	$223,395	$265,8451	
						
!Excess Revenues !!§xl!endltures)	!$4,735!		$893,794		{!!214,479)	$679,315	$186,5271	
IFund Balance - Beglnnlns	
$155,783	
$158,028	
	$0		
$158,028	5837,343 I	
IFund Balance - Ending	
1151,048	$1,051,822	
!1214,479!	
5837,343	11_.003,a10 I	

FY22 Adaatad Exoonses	-	Revised	Amount	
Meter Replacements				
Qty.8 - 3/4" Mach 10 Meters	$6,224			
Qty.2 - 1• Mach 1O Meters	$1,726			
Qty.4 - 2" Mach 10 Meters	$6 940			
Sub Tatel	$14,890			
Bella Calllna Water & Sewer Plant				
Sewer- Corrosion Repair	$1t5,350			
Sewer- Clarifler Sludge Return Drive Chain & Motor	$28,000			
Sewer-Turbttity Meter	$4,500			
Water- High Service Pump & Motor Replacement - Pump #3	$19 500			
Sub Tatel	$167,350			
HIiicrest Water Plant				
Water - High Service Pump Motor Rebuilds	$7,000			
Water- High Service Pump Rebuilds	$19,000			
Water- Ground Storage Tank Hydro-Ranger Replacement	is500			
Sub Tatel	$32,500			
Tatel		$214 740		

FY23 Pro	""ed ExDAnses	Amount	
Meter Replacements	$0	
Qty.33 - 3/4" Mach 10 Meters	$25,674	
Qty.17 -1" Mach 10 Meters	114671	
Sub Tatel	$40,345	
Bella Calllna Water & Sewer Plant		
Sewer- Effluent Tertlaoy FIiter Repairs	$48,000	
Sewer - Blower Replacement	$25,000	
Sewer - Motor Replacement	$15,000	
Sewer - Chlorine Analyzer	$12,000	
Sewer-Booster Pump	$4,000	
Water- Gas Chlorine Equipment	$15,000	
Water- Gas Chlorine Ventllatlon Replacement	$4,800	
Water - Booster Pump	S4 000	
Sub Tatel	$127,800	
HIiicrest Water Plant		
Water- Gas Chlorine Equipment	$15,000	
Water- Gas Chlorine Ventilation Replacement	$5,200	
Water-Backflow Replacement	$3,000	
Water - Booster Pump	$4,000	
Water-Well Repair/Rebuild Well #2	$70 000	
Sub Tatel	$97,200	
Total	5265 345	

SECTION B
RESOLUTION 2022-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE

WHEREAS, the Bella Collina Community Development District ("the District") is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in Lake County, Florida (the "County"); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted Improvement Plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District ("Board") hereby determines to undertake various operations and maintenance activities described in the District's budget for Fiscal Year 2022-2023 ("Operations and Maintenance Budget"), attached hereto as Exhibit "A" and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District's budget for Fiscal Year 2022-2023; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, The District has previously levied an assessment for debt service, which the District desires to collect on the tax roll for platted lots pursuant to the Uniform Method and which is also indicated on Exhibit "A"; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"); and

WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method; and
WHEREAS, the District has approved an Agreement with the Tax Collector of the County to provide for the collection of the special assessments under the Uniform Method; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance on platted lots as set forth in the budget; and

WHEREAS, the District desires to levy and directly collect on the unplatted lands special assessments reflecting their portion of the District's operations and maintenance budget; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bella Collina Community Development District (the "Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll on platted property to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit "A" confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits "A" and "B."

SECTION 2. ASSESSMENT INPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits "A" and "B." The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and developed lands shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits ".N' and "B." The previously levied debt services assessments and operations and maintenance assessments on undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits "A" and "B." Assessments directly collected by the District are due according to the flowing schedule: 50% due no later than November 1, 2022, 25% due no later than February 1, 2023 and 25% due no later than May 1, 2023. In the event that an assessment payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment
payments due for Fiscal Year 2023 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District's discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event as assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments.

SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit "B," is hereby certified. That portion of the District's Assessment Roll which includes developed lands and platted lots is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds there from shall be paid to the Bella Collina Community Development District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District's Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Bella Collina Community Development District.

PASSED AND ADOPTED this 14th day of July, 2022.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

Secretary/ Assistant Secretary
By:		_ Its:	_

SECTION IX
Bella Collina Meter Rates
Description	FY22 Adopted Rates	RCM Rates	Variance	Notes					
3/4" Meter- Potable	$700.00	$778.00	($78.00)	$733 meter fee+ $45 meter box fee	
3/4" Meter - Irrigation	$700.00	$767.75	($67.75)	$733 meter fee+ $34.75 meter box fee	
1" Meter - Potable	$750.00	$863.00	($113.00)	$818 meter fee+ $45 meter box fee	
1" Meter - Irrigation	$750.00	$852.75	($102.75)	$818 meter fee+ $34.75 meter box fee	
Grinder Pump	$4,756.00	$5,481.85	($725.85)	*Messina & Associates	
Turn On/Turn Off Fees					
Normal Business Hours	$40.00	$85.00	($45.00)	*RCM rate is per hour/1 service tech with truck	
After Hours	$95.00	$127.50	($32.50)	*RCM rate is per hour/1 service tech with truck	

Proposed New Rates		
3/ 4" Meter - Potable	$975.00	
3/4" Meter - Irrigation	$975.00	
1" Meter - Potable	$1,080.00	
1" Meter - Irrigation	$1,080.00	
Grinder Pump	$6,855.00	
Turn On/Turn Off Fees		
Normal Business Hours	$85.00	
After Hours	$130.00	
Bella Collina Community Development District Flscal Year 2022
Adopted Water and Wastewater Rate Schedule(1)

User Rates, Fees & Charges	Adopted Water	Adopted  I
Wastewater
Monthly Potable Water, Irrigation Water, & Wastewater
Base FacllllY Charges (by meter size) 12)				
3/4 Inch	$	8.44	$	15.61		
1 Inch	$	21.08	$	40.27		
1-1/2 inch	$	42.20	$	78.07		
2 inch	$	67.38	$	124.92		
3 inch	$	123.23	$	228.42		
4 inch	$	205.36	$	380.68		
Retail Potable Water Usage Charge per 1,000 Gallons (per ERC)				
Block 1 Charge	O - 5,000 gallons	$	1.56		
Block 2 Charge	5,000 - 10,000 gallons	$	1.94		
Block 3 Charge	10,000 - 20, 000 gallons	$	2.91		
Block 4 Charge	Above 20,000 gallons	$	4.37		
Wholesale Potable Water Usage Charge per 1,000 Gallons (per billed				
flow)		$	2.42		
Retail Wastewater Usage Charge per 1,000 Gallons				
Individually Metered Residential Service	0-10,000 gallons		$	6.55	
Non-resid. and Master-metered Resld. Svcs			$	6.55	
Wholesale Wastewater Usage Charge per 1,000 Gallons fper billed flow)			$	5.02	
Retail Irrigation Water Usage Charge per 1,000 Gallons (per ERC)				
Block 1 Charge	0-10,000 gallons	$	1.87		
Block 2 Charge	10,000 - 20,000 gallons	$	2.91		
Block 3 Charge	Above 20,000 gallons	$	4.37		
Connection Fees		$	5,535.00	$	2,920.00	
Allowance for Funds Prudently Invested (AFPI)		$	1,003.00	$	529.00	
Wastewater Grinder Pump Fee			$	4,756.00	
Meter Installation Fee				
3/4 Inch Potable Water Meter		$	700.00		
1 Inch Potable Water Meler		$	750.00		
Above 1 inch Potable Water Meter		Actual Cost (4)		
3/4 Inch Irrigation Meter		$	700.00		
1 Inch Irrigation Meter		$	750.00		
Above 1 Inch Irrigation Meter		Actual Cost (4)		
Miscellaneous Fees and Charges Monthly Customer BIiiing Charge
Application Fee DeveloperiBullder Customer
Turn-On/Turn Off Fees NonnaI Business Hours After Hours
Wastewater System Clean-out Missing or Damaged Equipment Fees
Padlock Locking Device
Meter, any other than hydrant

Meter Box - Lid Replacement Meter Box - Full Replacement Hydrant Meter
llle11al Connection Removal Fee
Re-niad Meter Fee Dishonored Check Fees
Checks up to $50.00
$50.01 to $300.00
$300.01 to $800.00
$800.01 and over

$	5.50

$	50.00
$	25.00

$	40.00
$	95.00
$	250.00

$	20.00
$	20.00
Meter Install fee plus est. usage
$	30.00
$	155.00
$500 plus est.
$100 plus est.
$	10.00

$	25.00
$	30.00
$	40.00
5% of face value of check
Meter Testing Fee (3)
Adjusted rates reflect automatic Inflationary adjustment per Resolution 2005-04.
Potable and Irrigation water users are charged separate but equal base faclllty char11es.
$	100.00
For Initial trip & 1 meter tested. Additional metera tested for fee of $45.00/meter. In the event the meter Is found to be faulty the fee will be refunded.
Actual Costshall Include labor and benefits, materials allowance for vehicle and equipment use, and administrative charges for 10% oflhe
total cost of the ootable or Irrigation meter lnstallatlon all as determined bv the District

SECTION X

Pine Island WWTF Reclaimed Water Facility - Corrosion Repair Quotes - Raven 405 Coating System - March 2022							

Contractor	Coat Walls&
Mobilize	Coat
Ceilings	Coat
Floors	Base Price,
Coat Walls Only	Coat Walls
and Ceilings	Coat Walls,
Ceilings and Floors	
Danus Utilities, Inc.	$82,869	$6,318	$15,708	$82,869	$89,187	$104,895	
Exceletech Coatings Application, LLC	$85,350	$11,879	$18,121	$85,350	$97,229	$115,350	

Note - all coated surfaces are located within the structure interior.

Boyd Environmental Engineering, Inc.	March 22, 2022
liJ
Remit To:
DANUS	
UTILITIES	PROPOSAL
PROPOSAL NO: 031722-lA PROPOSAL DATE: Milch 17, 2022
Danus Utilities, Inc.
P.O. Box 291671
Port Orange, FL 32129

Phone: 386-566-8805
danusutilities.com andy@Danusutilties.com Fax: 407-878-1254

CUSTOMER: Boyd Enviromental Engineering ADDRESS: 175 west Broadway Street
Suite101 Oviedo, Fl 32765
PHONE: 407-542-4919
CONTACT: Jim Boyd
EMAIL: Jboyd@boydenvironmental.cc

Job Description: Pine Island WWTP (Monte Verde)

Item	...	Description	Ea. /Sq.Ft./LF	Cost	Amount	

1	Raven 405 Coat Clarine Contact Chambers and well walls @125 mils	
2443	
$23.00	
$56,189.00	
2	Raven 405 Coat Ceilings of structure w/ Prep work	234	$27.00	$6,318.00	
3	Raven 405 Coating of Floors w/ Prep work	476	$33.00	$15,708.00	

4	Wall cleaning and prep w/ Raven approved underlayment motar's	
2443	
$10.00	
$24,430.00	
5	Mobilzation	3	$750.00	$2,250.00	

	Notes:
Ta Provide all labor, materials, equipment, and all supervision necessary to prepare and coat the interior of existing conaete structure(s).				
,	 Patch/repair all minor voids, and/or areas ofweepage, as necessary with Raven approved repair mortars up to 1/2" thick.
-, .	Leak stopping not induded. If required it will be billed as an extra.
-	Top coat with Raven 405 Ultra High Build Epoxy at 125 mil thickness
The monolithic epoxy coating of entire structure to be inspected with high voltage H olidaydetection equipment.					
	* Work to be performed in 2 to 3 sections to allow plant to open after each section is completed				
Subtotal
Tax	$104,895.00				
Total	$104,895.00				
Terms Net 30 Days All material is guaranteed to be as specified. All work to be completed in a workmanlike manner aa:ording to standard practices. Any alteration or deviation from above specifications involving extra cost will be executed only upon written orders and will become an extra charge aver and above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. This proposal is subject to acceptance within 30 days and is void thereafter at the option of the undersigned.

Proposal Accepted By:.	Date:	_
SIGNATURE
Exceletech Coatings Applications, LLC	Fax Bid Form

To: Company:
 Jim Boyd

Boyd Enviornmental Engineering
Fax#:		
Phone#:-------------
From: Bid Date
Nolan Schaubert	Direct Phone:		813/267-5355 21-Mar-22 2:00 PM	Submitted Date
Email: Nolan@excelcoatings.com

21-Mar-22

Project: Pine Island WWTP Reclaimed Water Facility Concrete Repair

Division	Description of Work (Listed by Area)		Amount	
9900 - Painting,	Reclaimed Water Facility, Raven 405 System			$83,850 	
9900 - Painting,			
	
General Conditions, Submittals & Mobilization		$1,500  Bond Cost (If Needed}

TOTAL PROPOSED AMOUNT		$85,350 
Alternates:
Number	Description of Work	Add	Deduct
Ceilings

 Floors	
 	
$11,879.00		
$18,121.00		

Yes	No	Yes	No		
Bonds Included?		xx		Materials & Labor		xx			
Sales Tax Included?		xx		Labor Only	 			xx		
Per Plans & Specs?		xx		Terms 2% NET 15		xx		 		
Certified MBE or WBE? 	xx		Retainage Held @ 5% 	xx			
Visited Job-Site?		xx	 Crew Days		TBD	

221 N Hwy 27 Suite I Clermont, Florida 34711 Phone (352) 394-2155 Fax (352) 394-5422

Q:\Progfill'T]. Files (x86)\PlanSwift10\Data\Storages\Local\Jobs\Pine Island WWTP Rec\Attachments\Pine Island WWTP Con\Pine Island WWTP
Contldenr1a1	Concrete Repair.xlsm

2) Duraplate 6000 - Includes 3 year warranty with a 5+ year life

pressure wash and abrasive blast (full coating removal.) raplate 2300 (epoxy modified resurfacer@ up to½ .)
penetrating primer@ 4-6 mils DFT.

Finish - Apply Duraplate 6000 @ •	imum 25 mils DFT.

SECTION XI

SECTION C

SECTION 1
Bella Collina
Community Development District
Summaryof Checks
April 1, 2022 to June 30, 2022

	Bank	Date	Check No.'s		Amount	

General		
4/8/22	
1312	
$	
6,348.23	
		4/12/22	1313	$	2,772.00	
		4/19/22	1314-1315	$	36,366.24	
		5/11/22	1316-1318	$	9,651.56	
		5/24/22	1319	$	440.53	
		6/1/22	1320	$	17,532.54	
		617122	1321-1323	$	4,789.20	
		6/13/22	1324	$	6,392.33	
		6/14/22	1325	$	268.42	
		6/22/22	1326	$	8,791.87	
		6/28/22	1327	$	42.80	
				$	93,395.72	
Enterprise		4/6/22	1757-1760	$	16,356.90	
		4/8/22	1761	$	3,960.17	
		4/12/22	1762-1766	$	33,166,15	
		4/19/22	1767	$	863.00	
		4/26/22	1768-1770	$	28,103.93	
		5/3/22	1771-1773	$	8,818.90	
		5/11/22	1774-1777	$	5,506.63	
		5/17/22	1778-1779	$	149,805.00	
		5/24/22	1780-1784	$	28,159.41	
		5/26/22	1785	$	2,405.98	
		6/1/22	1786	$	405.20	
		617122	1787-1795	$	782,561.66	
		6/13/22	1796	$	3,952.23	
		6/14/22	1797-1801	$	27,298.75	
		6/20/22	1802-1803	$	59,922.00	
		6/22/22	1804-1806	$	11,814.59	
				$	1,163,100.50	
Payroll		Aprll2022
Andrew Gorrill	
50239	
$	
184.70	
		Duane Owen	50240	$	184.70	
		Randall Greene	50241	$	184.70	
				$	554.10	
				$	11251,050.32 I	
CHECK VENO# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	....CHECK.....
AMOUNT	#
4/08/22 00013

4/12/22 00047

4/19/22 00058

4/19/22 00038

5/11/22 00013
4/01/22 703	202204 310-51300-34000
MANAGEMENT FEES APR22
4/01/22 703	202204 310-51300-35200
WEBSITE AOMIN APR22
4/01/22 703	202204 310-51300-35100
INFORMATION TECH APR22
4/01/22 703	202204 310-51300-31700
DISSEMINATION FEE APR22 4/01/22 703	202204 310-51300-51000
OFFICE SUPPLIES
4/01/22 703	202204 310-51300-42000
POSTAGE
4/01/22 703	202204 310-51300-42500
COPIES
4/01/22 704	202204 320-53800-12000
FIELD MANAGEMENT APR22
-	- -	GOVERNMENTAL MANAGEMENT SERVICES 3/31/22 033122	202204 320-53800-47200
DRY RETENTION POND-APR22
THE CLUB AT BELLA COLLINA
4/19/22 04192022 202204 300-20700-10000
FY22 DEBT SERV SER2004
BELLA COLLINA COD C/O REGIONS BANK
4/13/22 28825	202203 310-51300-31500
REV.STORMWTR ANALYSIS RPT
- -	-	LATHAM,LUNA,EDEN & BEAUDINE,LLP 5/01/22 708	202205 310-51300-34000
MANAGEMENT FEES MAY22
5/01/22 708	202205 310-51300-35200
WEBSITE AOMIN MAY22
5/01/22 708	202205 310-51300-35100
INFORMATION TECH MAY22
5/01/22 708	202205 310-51300-31700
DISSEMINATION FEE MAY22 5/01/22 708	202205 310-51300-51000
OFFICE SUPPLIES
5/01/22 708	202205 310-51300-42000
POSTAGE
5/01/22 708	202205 310-51300-42500
COPIES
5/01/22 709	202205 320-53800-12000
FIELD MANAGEMENT MAY22
*	3,800.17
*	100.00
*	150.00
*	250.00
*	.09
*	8.32
*	3.15
*	2,036.50
- - - - - - - - - - -6-,3-48-.2-3 001312
*
- - - - - - - - - - -2-,7-72-.0-0 001313
*
36,345.74 001314
*	20.50
20.50 001315
*	3,800.17
*	100.00
*	150.00
*	250.00
*	.33
*	63.54
*	36.90
*	2,036.50
GOVERNMENTAL MANAGEMENT SERVICES	6,437.44 001316

PISL BELLA COLLINA TVISCARRA
CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	....CHECK.....
AMOUNT	#
5/11/22 00044

5/11/22 00047

5/24/22 00038

6/01/22 00058

6/07/22 00048

6/07/22 00047
5/09/22 3329	202204 310-51300-31100
SITE VISIT & ATTD COD MTG
BOYD CIVIL ENGINEERING
4/30/22 043022	202205 320-53800-47200
DRY RETENTION POND-MAY22
THE CLUB AT BELLA COLLINA
5/19/22 100604	202204 310-51300-31500
BRO MTG/AUDIT LTR/CONVEY
LATHAM,LUNA,EDEN & BEAUDINE,LLP
6/01/22 06012022 202206 300-20700-10000
FY22 DEBT SERV SER2004
BELLA COLLINA COD C/0 REGIONS BANK
5/30/22 358884	202205 310-51300-32200
FY21 AUDIT SRVCS-GF FINAL
BERGER,TOOMBS,ELAM,GAINES&FRANK
5/31/22 053122	202206 320-53800-47200
DRY RETENTION POND-JUN22
*	442.12
-	- - -	442-.1-2 001317
*	2,772.00
- - - - - - - - - - -2-,7-72-.0-0 001318
- - - - - - - - - - -4-40-.5-3 001319
*
- - - - - - - - - - -17-,5-32-.5-4 001320
*
- - - - - - - - - - -1-,9-62-.5-0 001321
*

6/07/22 00009

6/13/22 00013
THE CLUB AT BELLA COLLINA
5/31/22 7-773-64 202205 310-51300-42000
DELIVERY 05/26/22
FEDEX
6/01/22 713	202206 310-51300-34000
MANAGEMENT FEES JUN22
6/01/22 713	202206 310-51300-35200
WEBSITE ADMIN JUN22
6/01/22 713	202206 310-51300-35100
INFORMATION TECH JUN22
6/01/22 713	202206 310-51300-31700
DISSEMINATION FEE JUN22 6/01/22 713	202206 310-51300-51000
OFFICE SUPPLIES
6/01/22 713	202206 310-51300-42000
POSTAGE
6/01/22 713	202206 310-51300-42500
COPIES
6/01/22 714	202206 320-53800-12000
FIELD MANAGEMENT JUN22
- - - - - - - - - -

*	3,800.17
*	100.00
*	150.00
*	250.00
*	.15
*	46.21
*	9.30
*	2,036.50
2,772.00 001322

54.70 001323
GOVERNMENTAL MANAGEMENT SERVICES	6,392.33 001324

PISL BELLA COLLINA TVISCARRA
CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	....CHECK.....
AMOUNT	#
6/14/22 00038
6/14/22 104115	202205 310-51300-31500
REV FY21 AUDIT/COMMENTS
*	268.42
LATHAM,LUNA,EDEN & BEAUDINE,LLP	268.42 001325

FY22 DEBT SRVCS SER2004

DELIVERY 06/13/22

TOTAL FOR BANK A TOTAL FOR REGISTER
93,395.72
93,395.72

PISL BELLA COLLINA TVISCARRA
CHECK VENO# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
STATUS	AMOUNT	....CHECK.....
AMOUNT	#
4/06/22 00037
3/31/22 87522	202203 320-53600-46600
REMOVE TRASH/CLNLIFTSTATN 3/31/22 87522	202203 320-53600-46600
FUEL SURCHARGE
- - - - - - - - - - - - - - - - - -A-MERICAN PIPE & TANK, INC.
550.00
55.00

605.00 001757
4/06/22 00042

4/06/22 99999
4/01/22 4355	202203 310-53600-31100
WTR USE EVAL/RPR CONCRETE
-	BOYD ENVIRONMENTAL ENGINEERING 4/06/22 VOID	202204 000-00000-00000
VOID CHECK
*	5,428.90

C	.00

5,428.90 001758

4/06/22 00095
******INVALID VENDOR NUMBER*"·****
3/17/22 5499	202203 320-53600-46200
16114 TRIVOLI CIR-POT.MTR
3/17/22 5499	202203 320-53600-46200
16017 VETTA DR-POT.METER
3/17/22 5499	202203 320-53600-46200
15911 VETTA DR-IRRG.METER
3/17/22 5499	202203 320-53600-46200
15911 VETTA DR-POT.METER
3/17/22 5499	202203 320-53600-46200
16844 VINCI WAY-POT.METER
MTR BOXES
INST.IRRIGATION MTR BOX 3/31/22 5639	202203 320-53600-46200
16000 VOLTERRA PT-IRG.MTR
3/31/22 5639	202203 320-53600-46200
16000 VOLTERRA PT-POT.MTR
3/31/22 5639	202203 320-53600-46200
16049 VOLTERRA PT-IRG.MTR
3/31/22 5639	202203 320-53600-46200
16049 VOLTERRA PT-POT.MTR
3/31/22 5639	202203 320-53600-46200	*
17022 MEDICI WAY-POT.MTR
3/31/22 5639	202203 320-53600-46200	*
16114 PENDIO WAY-POT.MTR
3/31/22 5639	202203 320-53600-46200	*
INST.3 POTABLE MTR BOXES
3/31/22 5639	202203 320-53600-46200
INST.3 IRRIGATION MTR BOX
3/31/22 5639	202203 320-53600-46200	*
15019 PENDIO DR-POT.METER

818.00
818.00
733.00
733.00
733.00

733.00
733.00
733.00
733.00
818.00
818.00
135.00
104.25
733.00
.00 001759
PISL BELLA COLLINA TVISCARRA
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
3/31/22 5639	202203 320-53600-46200
15020 PENDIO DR-IRG.METER

*	733.00
AMOUNT	#

4/08/22 00014

4/12/22 00027

4/12/22 00047
RCM UTILITIES
4/01/22 701	202204 310-51300-34000
MANAGEMENT FEES APR22
4/01/22 701	202204 310-53600-31700
DISSEMIANTION FEE APR22 4/01/22 702	202204 320-53600-12000
FIELD MANAGEMENT APR22
4/01/22 705	202204 320-53600-46000
UTILITY BILLING APR22
4/01/22 705	202204 310-53600-51000
OFFICE SUPPLIES
4/01/22 705	202204 310-53600-42000
POSTAGE
4/01/22 705	202204 310-53600-42500
COPIES
GOVERNMENTAL MANAGEMENT SERVICES
4/06/22 04062022 202204 300-15100-01501
CONNECT LOTS#265 & 269
4/08/22 04082022 202204 300-15100-01501
CONNECT LOT#348
BELLA COLLINA COD C/0 REGIONS BANK
3/31/22 201534	202203 320-53600-47200
AQUATIC MGMT SRVC MAR22
- - - - - - - - - - -10-,3-23-.0-0 001760
*	250.00
*	1,030.00
*	1,500.00
*	4.50
*	77.17
*	12.75
- - - - - - - - - - -3-,9-60-.1-7 001761
*
*	8,455.00
- - - - - - - - - - 25,365.00 001762
*

4/12/22 00027
APPLIED AQUATIC MANAGEMENT
4/06/22 04062022 202204 300-15100-00901
AFPI FEE LOTS#265 & 269 4/08/22 04082022 202204 300-15100-00901
AFPI FEE LOT#348
- - - - - - - - - -
*
*	1,532.00
91.00 001763

4/12/22 00069

4/12/22 00095
BELLA COLLINA COD C/0 REGIONS BANK
3/31/22 033122	202204 320-53600-47300
WW/WELL SITE MAINT-APR22
THE CLUB AT BELLA COLLINA
4/05/22 5649	202204 320-53600-46200
15110 PENDIO DR-POT.METER
4/05/22 5649	202204 320-53600-46200
15044 PENDIO DR-POT.METER
4/05/22 5649	202204 320-53600-46200
INST.2 POTABLE MTR BOXES
- - - - - - - - - - -4-,5-96-.0-0 001764
*
- - - - - - - - - - - -8-28-.0-0 001765
*	733.00
*	90.00
PISL BELLA COLLINA TVISCARRA
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
4/08/22 5675	202204 320-53600-46400
SVC CALL-INST.STRT RELAY 4/08/22 5683	202204 320-53600-46400
SVC CALL-RPLC/SECURE LID

*	326.20
*	403.95
AMOUNT	#

4/19/22 00095

4/26/22 00019

4/26/22 00082

4/26/22 00095

5/03/22 00037

5/03/22 00042
RCM UTILITIES
4/13/22 5718	202204 320-53600-46200
15301 PENDIO DR-POT.METER
4/13/22 5718	202204 320-53600-46200
INSTALL POTABLE MTR BOX
-	- - RCM UTILITIES
4/03/22 337481	202203 320-53600-34000
WATER PLANT SERVICE MAR22 4/03/22 337481	202203 320-53600-34200
SEWER PLANT SERVICE MAR22 4/03/22 337481	202203 320-53600-46800
TEST ANALYSIS PERMIT MAR
-		-	GENERAL UTILITIES 4/07/22 2233	202204 320-53600-46100
GRINDER PUMP SN 2180167 4/08/22 2234	202204 320-53600-46100
GRINDER PUMP SN 2180165
-	-		MESSINA & ASSOCIATES INC 4/12/22 5713		202204 320-53600-46400
SVC CALL-RPLC STATOR/ALRM 4/21/22 5782	202204 320-53600-46400
SV CALL-TRBLSHT/CLN FLOAT 4/21/22 5792	202204 320-53600-46400
SVC CALL-LEAK/RPLC PIPE
-	-	 -	- -	RCM UTILITIES 4/26/22 87792	202204 320-53600-46600
REMOVE TRASH/CLNLIFTSTATN 4/26/22 87792	202204 320-53600-46600
FUEL SURCHARGE
-	-	 -	AMERICAN PIPE & TANK, INC. 5/01/22 4367	202204 310-53600-31100
WATER USE EVAL/MTR PURCH 5/01/22 4368	202204 310-53600-31100
WASTEWATER NEED ANALYSIS
- - - - - - - - - - -2-,2-86-.1-5 001766
*
*	45.00
- - - - - - - - - - - -8-63-.0-0 001767
*
*	13,024.38
*	1,275.50
- - - - - - - - - - -17-,2-64-.8-8 001768
*
*	4,595.00
- - - - - - - - - - -9-,19-0.-00- 001769
*
*	487.35
*	545.50
- - - - - - - - - - -1-,6-49-.0-5 001770
*
*	55.00
- - - - - - - - - - - -6-05-.0-0 001771
*
*	1,642.40
BOYD ENVIRONMENTAL ENGINEERING	7,443.80 001772

PISL BELLA COLLINA TVISCARRA
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
5/03/22 00042

5/11/22 00014
4/01/22 4356	202203 310-53600-31100
PREP WASTEWATER ANALYSIS
-	BO- YD ENVIRONMENTAL ENGINEERING 5/01/22 706	202205 310-51300-34000
MANAGEMENT FEES MAY22
5/01/22 706	202205 310-53600-31700
DISSEMINATION FEE MAY22 5/01/22 707	202205 320-53600-12000
FIELD MANAGEMENT MAY22
5/01/22 707A	202202 310-53600-51000 OFFICE DEPOT-COLOR PAPER
5/01/22 710	202205 320-53600-46000
UTILITY BILLING MAY22
5/01/22 710	202205 310-53600-51000
OFFICE SUPPLIES
5/01/22 710	202205 310-53600-42000
POSTAGE
5/01/22 710	202205 310-53600-42500
COPIES
*	770.10
- - - - - - - - - - - -7-70-.1-0 001773
*	250.00
*	1,030.00
*	11.45
*	1,500.00
*	4.29
*	78.49
*	7.65

5/11/22 00047
GOVERNMENTAL MANAGEMENT SERVICES
4/30/22 202268	202204 320-53600-47200
AQUATIC MGMT SRVC APR22
- - - - - - - - - -
*
3,967.63 001774

5/11/22 00069

5/11/22 00095

5/17/22 00027
APPLIED AQUATIC MANAGEMENT
4/30/22 043022	202205 320-53600-47300
WW/WELL SITE MAINT-MAY22
-		-	THE CLUB AT BELLA COLLINA 4/29/22 5830	202204 320-53600-46400
SVC CALL-RPLC FLOAT BALL
RCM UTILITIES
5/16/22 05162022 202205 300-15100-01501
CONNECT LOT#6,7,16,73,205 5/16/22 05162022 202205 300-15100-01501
CONNECT LOT#330,349,368 5/16/22 05162022 202205 300-15100-01501
CONNECT LOT#370,170,303 5/16/22 05162022 202205 300-15100-01501
CONNECT LOT#182,352,180 5/16/22 05162022 202205 300-15100-01501
CONNECT LOT#166
- - - - - - - - - - - - -91-.0-0 001775
*
- - - - - - - - - - - -8-28-.0-0 001776
*
- - - - - - - - - - - -6-20-.0-0 001777
*	25,365.00
*	25,365.00
*	25,365.00
*	8,455.00
BELLA COLLINA CDD C/O REGIONS BANK	126,825.00 001778

PISL BELLA COLLINA TVISCARRA
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
5/17/22 00027
5/16/22 05162022 202205 300-15100-00901
AFPI FEE LOT#6,7,16,73
5/16/22 05162022 202205 300-15100-00901
AFPI FEE LOT#205,330,349 5/16/22 05162022 202205 300-15100-00901
AFPI FEE LOT#368,370,170 5/16/22 05162022 202205 300-15100-00901
AFPI FEE LOT#303,182,352 5/16/22 05162022 202205 300-15100-00901
AFPI FEE LOT#l80 & 166
BELLA COLLINA CDD C/0 REGIONS BANK
88002	202205 320-53600-46600
REMOVE TRASH/CLNLIFTSTATN 88002	202205 320-53600-46600
FUEL SURCHARGE
- - - - - - - - - - -22-,9-80-.0-0 001779
*
*	55.00
AMERICAN PIPE & TANK, INC.
59373760 202205 320-53600-46400
SVC CALL-SYSTEM DIAGNOSTC
- - - - - - - - - - - -6-05-.0-0 001780
*

5/24/22 00097
FRANK'S AIR CONDITIONING, INC.
3/23/22 1915718 202203 320-53600-46400
12-SUPPORT BELT CLP TRANS
4/06/22 1915712 202204 320-53600-46400
12-AMR360 ESSENT.UNDR2501
3/23/22 1915718 202203 320-53600-46400
12-SUPPORT BELT CLP TRANS
4/06/22 1915712 202204 320-53600-46400
12-AMR360 ESSENT.UNDR2501
- - - - - - - - - - -2-05-.0-0 001781
*	474.00
*	4,500.00
V	474.00-
V	4,500.00-

5/24/22 00019
FERGUSON US HOLDINGS INC
5/03/22 337668	202204 320-53600-34000
WATER PLANT SERVICE APR22 5/03/22 337668	202204 320-53600-34200
SEWER PLANT SERVICE APR22 5/03/22 337668	202204 320-53600-46800
TEST ANALYSIS PERMIT APR 5/03/22 337668	202204 320-53600-46400
WS REPAIR & MAINT APR22
- - - - - - - - - -
*
*	6,800.00
*	1,124.00
*	10,190.00
.00 001782

5/24/22 00095
GENERAL UTILITIES
4/29/22 5829	202204 320-53600-46100
SVC CALL-PUMP INOPERABLE 4/29/22 5829	202204 320-53600-46100
E-ONE TO FLYGT CONVERSION
- - - - - - - - - - -21-,5-66-.0-6 001783
*	4,422.05
PISL BELLA COLLINA TVISCARRA
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
5/06/22 5862
202204 320-53600-46400
*	427.50
SVC CALL-CLEAN FLOAT BALL
5/13/22 5903
202205 320-53600-46400
*	303.80
SVC CALL-CLN FLOAT/LIFT
5/17/22 5935
202205 320-53600-46400
*	303.80
SVC CALL-ALARM/LIFT NORML
RCM UTILITIES
5,783.35 001784
5/26/22 00080

6/01/22 00095

6/07/22 00070
5/13/22 94026	202205 320-53600-46300
PROPANE DELIVERY
CENTRAL FLORIDA PROPANE, INC.
5/23/22 5982	202205 320-53600-46400
SVC CALL-RPLC FLOAT BALL
RCM UTILITIES
3/17/22 52835	202203 320-53600-46700
FUEL GAUGE RPLC/PUMP TRSF
*	2,405.98

*	405.20

*	581.21

2,405.98 001785

405.20 001786

6/07/22 00027

6/07/22 00027

6/07/22 00042

6/07/22 00071

6/07/22 00098

6/07/22 00069
ALTERNATIVE POWER SOLUTIONS, INC
6/05/22 06052022 202206 300-15100-00901
AFPI FEE LOT#192,249,310
BELLA COLLINA COD C/O REGIONS BANK
6/05/22 06052022 202206 300-15100-01501
CONNECT LOT#192,249,310
BELLA COLLINA COD C/O REGIONS BANK
6/01/22 4377	202205 310-53600-31100
WATER USE/MTR RD/HIGH IRG 6/01/22 4378	202205 310-53600-31100
WASTEWATER NEED ANAL/DOCS
BOYD ENVIRONMENTAL ENGINEERING
5/30/22 358884	202205 310-53600-32200
FY21 AUDIT SRVCS WS-FINAL
BERGER,TOOMBS,ELAM,GAINES&FRANK
6/05/22 06052022 202206 300-58100-10000
FY22 W&S CAP RES ADD.AMNT
BELLA COLLINA COD C/O
5/31/22 053122	202206 320-53600-47300
WW/WELL SITE MAINT-JUN22
- - - - - - - - - - - -5-81-.2-1 001787
*
- - - - - - - - - - -4-,5-96-.0-0 001788
*
- - - - - - - - - - -25-,3-65-.0-0 0-01789
*
*	2,590.50
- - - - - - - - - - -5-,8-86-.7-0 001790
*
- - - - - - - - - - -1-,9-62-.5-0 001791
*
- - - - - - - - - -7-29-,5-00-.0-0 001792
*
THE CLUB AT BELLA COLLINA	828.00 001793

PISL BELLA COLLINA TVISCARRA
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
6/07/22 00082

6/07/22 00095

6/13/22 00014
5/23/22 2355	202205 320-53600-46100
GRINDER PUMP SN 2180168 5/23/22 2356	202205 320-53600-46100
GRINDER PUMP SN 2180173
-	-	 -	-	-	-MESSINA & ASSOCIATES INC 5/26/22 6028	202205 320-53600-46100
16340 VINCI WAY-FLYGT CNV
-	-	RCM UTILITIES
6/01/22 711	202206 310-51300-34000
MANAGEMENT FEES JUN22
6/01/22 711	202206 310-53600-31700
DISSEMINATION FEE JUN22 6/01/22 712	202206 320-53600-12000
FIELD MANAGEMENT JUN22
6/01/22 715	202206 320-53600-46000
UTILITY BILLING JUN22
6/01/22 715	202206 310-53600-51000
OFFICE SUPPLIES
6/01/22 715	202206 310-53600-42000
POSTAGE
*	4,595.00
*	4,595.00
- - - - - - - - - - -9-,1-90-.0-0 001794
*
- - - - - - - - - - -4,-6-52.-2-5 001795
*	250.00
*	1,030.00
*	1,500.00
*	4.74
*	81.74

6/14/22 00047

6/14/22 00097
-	 -	GOVERNMENTAL MANAGEMENT SERVICES 5/31/22 203012	202205 320-53600-47200
AQUATIC MGMT SRVC MAY22
- -	-	- -	APPLIED AQUATIC MANAGEMENT 3/23/22 1915718A 202203 320-53600-46400
12-SUPPORT BELT CLIP TRNS
4/06/22 1915712A 202204 320-53600-46400
12-AMR 360 ESSENTIAL UNDR
- - - - - - - - - -
*
- - - - - - - - - -
*	4,500.00
3,952.23 001796

91.00 001797

6/14/22 00082

6/02/22
6/02/22
6/02/22

239.5
GRINDER 2396 GRINDER 2397 GRINDER
FERGUSON US HOLDINGS INC
202206 320-53600-46100
PUMP LOT 141W
202206 320-53600-46100
PUMP LOT 267W
202206 320-53600-46100
PUMP LOT 210W
- - - - - - - - - - -4-,9-74-.0-0 001798
*	4,400.00
*	4,400.00

6/14/22 00095
MESSINA & ASSOCIATES INC
6/08/22 6053	202206 320-53600-46200
16844 VINVI WAY-IRRG.MTR
6/08/22 6053	202206 320-53600-46200
17022 MEDICI WAY-IRRG.MTR
- - - - - - - - - - -13-,2-00-.0-0 001799
*
*	818.00
PISL BELLA COLLINA TVISCARRA

16114 PENDIO DR-IRRG.MTR
15044 PENDIO DR-IRRG.MTR
15110 PENDIO DR-IRRG.MTR INST.IRRIGATION METER BOX 16930 VINCI WAY-POT.MTR
16353 PENDIO DR-POT.MTR
16700 ARTIMINO LOOP-POT.M
15417 PENDIO DR-POT.MTR INST.POTABLE METER BOX 15710 PENDIO DR-POT.MTR INST.POTABLE METER BOX

RPR-LIFT FLOATS/RAS/SWTCH

SERVICE SOLUTIONS SOUTH
- - - - - - - - - - - -5-40-.0-0 001801
6/20/22 00027

6/20/22 00027

6/22/22 00097
6/15/22 06152022 202206 300-15100-01501
CONNECT LOT#113W,116W
6/15/22 06152022 202206 300-15100-01501
CONNECT LOT#ll8W,121W
6/15/22 06152022 202206 300-15100-01501
CONNECT LOT#221W & 284
BELLA COLLINA COD C/0 REGIONS BANK
6/15/22 06152022 202206 300-15100-00901
AFPI FEE LOT#113W,116W
6/15/22 06152022 202206 300-15100-00901
AFPI FEE LOT#118W,121W
6/15/22 06152022 202206 300-15100-00901
AFPI FEE LOT#221W & 284
BELLA COLLINA COD C/0 REGIONS BANK
6/08/22 1934997 202206 320-53600-46400
R900 BELT CLIP BATTERY
*	16,910.00
*	16,910.00
*	16,910.00
- - - - - - - - - - -50-,7-30-.0-0 001802
*	3,064.00
*	3,064.00
- - - - - - - - - - -9-,1-92-.0-0 001803
FERGUSON US HOLDINGS INC	199.80 001804

PISL BELLA COLLINA TVISCARRA
DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS	AMOUNT	#
6/22/22 00019

6/22/22 00095
6/03/22 337852	202205 320-53600-34000
WATER PLANT SERVICE MAY22 6/03/22 337852	202205 320-53600-34200
SEWER PLANT SERVICE MAY22 6/03/22 337852	202205 320-53600-46800
TEST ANALYSIS PERMIT MAY
GENERAL UTILITIES
6/14/22 6073	202206 320-53600-46400
SVC CALL-UNTANGLE FLOATS 6/14/22 6075	202206 320-53600-46400
15207 PENDIO-EXTD POLY MN
*	2,490.00
*	6,800.00
*	1,233.00

*	285.00
*	806.79

10,523.00 001805
RCM UTILITIES	1,091.79 001806

TOTAL FOR BANK B TOTAL FOR REGISTER
1,163,100.50
1,163,100.50

PISL BELLA COLLINA TVISCARRA

SECTION.2
•	•	•	•	•	•

•••••••

Bella Collina
Community Development District

Unaudited Financial Reporting June 30, 2022

•	•	•	•	•	•	•	•	•	•	•	•	•	•	•
Table of Contents

1		Balance Sheet 	

2	
	General Fund Income Statement 	

3	
	GF Capital Reserve Income Statement 	

4	
	General Fund Month to Month 	

5	
	Debt Service Fund Income Statement 	

6-7	
	Water & Sewer Income Statement 	

8	
	WS Capital Reserve Income Statement 	

9-10	
	Water & Sewer Month to Month 	

11	
Long Term Debt Summary	
12	
	Assessment Receipt Schedule 	
Bella Collina
	COMMUNITY DEVELOPMENT DISTRICT	
COMBINED BALANCE SHEET
For the Period Ended June 30, 2022

 GOVERNMENTAL FUND TYPES	
TOTALS
DEBT	WATER&	CAPITAL	CAPITAL	(MEMORANDUM ONLY)
	GENERAL	SERVICE	 SEWER	 RESERVE (GF)	RESERVE (W&S) 	2022

ASSETS:
CASH	$279,604	 -- $627,208			-- $191,338	 $1,098,149 STATE BOARD OF ADMINISTRATION		--	--	--	$428,119	$860,484	$1,288,604
ACCOUNTS RECEIVABLE	--	--	$62,747	--	--	$62,747
INVESTMENT:
SERIES 2004:
RESERVE	--	$976,510	--	--	--	$976,510
REVENUE	--	$823,104	--	--	--	$823,104
INTEREST	--	$1	--	--	--	$1
REDEMPTION	--	$137	--	--	--	$137
ESCROW RAF	--	--	$71,614	--	--	$71,614
SERIES 2016:

INTEREST	--	--	$1	--	--	$1
REVENUE	--	--	S1	--	--	$1
COST OF ISSUANCE	--	--	so	--	--	$0
DUE FROM GENERAL FUND	--	$37,464	$4,329	--	--	$41,793
NET IMPROVEMENTS	--	--	$5,374,121	--	--	$5,374,121

TOTAL ASSETS	$279,604	$1,837,215	$6,536,520	$428,119	$1,051,822	$10,133,280

LIABILITIES:
ACCOUNTS PAYABLE	--	--	$32,719	--	--	$32,719
DUE TO DEBT SERVICE	$37,464	--	--	--	--	$37,464
DUE TO WATER & SEWER	$4,329	 --		--	 --	 --			$4,329 DUE TO DEVELOPER ESCROW		 --	-- $S33,471		 --	 --		$533,471 DUE TO DEVELOPER GUARANTEE CONNECTIONS		 --	-- $4,649,366		--	 --	$4,649,366 DUE TO DEVELOPER OPERATIONS		--	--	$410,617	 --	--		$410,617
BONDS PAYABLE	--	--	$1,034,247	--	--	$1,034,247
DEFERRED REVENUE - GRINDER PUMPS	--	--	$366,212	--	--	$366,212
FUND BALANCES:
RESTRICTED FOR DEBT SERVICE	 -- $1,837,215			$79,897	 --	 --		$1,917,112 INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT	--	-- ($1,253,582)	--	--	($1,253,582) UNRESTRICTED	 --	 --	$683,572	 --	 --			$683,572

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures
For the Period Ended June 30, 2022

	ADOPTED BUDGET	PRORATED THRU 6 30 22	ACTUAL THRU 6 30 22	
VARIANCE	
REVENUES:					
SPECIAL ASSESSMENTS	$193,355	$193,355	$192,177	($1,178)	

TOTAL  REVENUES	
1$193,355	$193,355	$192,177	
($1,178)1	
EXPENDITURES:					
ADMINISIBAllYE·					
SUPERVISOR FEES	$6,000	$4,500	$1,400	$3,100	
FICA EXPENSE	$459	$344	$107	$237	
ENGINEERING FEES	$8,000	$6,000	$892	$5,108	
ATTORNEY	$10,000	$7,500	$2,610	$4,890	
TRUSTEE FEES	$5,000	$5,000	$3,500	$1,500	
ARBITRAGE	$600	$600	$600	$0	
COLLECTION AGENT	$5,000	$5,000	$5,000	$0	
DISSEMINATION	$3,000	$2,250	$2,250	$0	
ANNUAL AUDIT	$1,963	$1,963	$1,963	$0	
MANAGEMENT FEES	$45,602	$34,202	$34,202	($0)	
INFORMATION TECHNOLOGY	$1,800	$1,350	$1,350	$0	
WEBSITE MAINTENANCE	$1,200	$900	$900	$0	
TELEPHONE	$100	$75	$0	$75	
POSTAGE	$1,500	$1,125	$614	$511	
PRINTING & BINDING	$1,000	$750	$285	$465	
INSURANCE	$9,000	$9,000	$8,334	$666	
LEGAL ADVERTISING	$1,500	$1,125	$0	$1,125	
OTHER CURRENT CHARGES	$250	$188	$0	$188	
OFFICE SUPPLIES	$400	$300	$22	$278	
DUES, LICENSES & SUBSCRIPTIONS	$175	$175	$175	$0	
EIELD SERVICES·
FIELD MANAGEMENT	
$24,438	
$18,329	
$18,329	
$0	
POND MAINTENANCE	$26,786	$20,090	$24,948	($4,859)	
STORMWATER REPAIRS & MAINTENANCE	$10,000	$7,500	$0	$7,500	
TRANSFER OUT - CAPITAL RESERVE	$29,582	$0	$0	$0	

TOTAL EXPENDITURES	
1$193,355	
$128,264	
$107,480	$2oi784  I	
NET CHANGE IN FUND BALANCE	I	$0) 		$84,697	 		
FUND BALANCE - BEGINNING		$0		$153,114	 			

FUND BALANCE - ENDING	$0)	$237,811

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND CAPITAL RESERVE
Statement of Revenues & Expenditures For the Period Ended June 30, 2022

	ADOPTED
BUDGET	PRORATED
THRU 6/30/22	ACTUAL
THRU 6/30/22	
VARIANCE		

REVENUES:						
TRANSFER IN		$29,582	$0	$0	$0	
INTEREST		$500	$375	$1,231	$856	
TOTAL REVENUES		$30,082	$375	$1,231		$856 I

EXPENDITURES:

CAPITAL OUTLAY		$0	$0	$0		$0 TOTAL EXPENDITURES		$0	 $0	 $0		$0 I
NET CHANGE IN FUND BALANCE	$30,082	$1,231	
			
FUND BALANCE - BEGINNING	$426,874	$426,888	
			
FUND BALANCE - ENDING	$456,956	$4281119	
Bella Collina Community Development District
General Fund

REVENUES:

Oct	Nov	Dec	Jan	Feb	Mar	Aer	May	Jun	Jul	Au!!	SEeet	Total
SPECIAL ASSESSMENTS		$0	$1,S98	$173,042	S2,336	$959	$1,224	$4,413	$2,320	$6,285	$0	so	so $192,177 TOTAL REVENUES	I	 $0	 $1,598	 $173,042	 $2,336	 $959	$1,224	 $4,413	$2,320	$6,285	$0	so	 $0	$192,177 I
EXPENDITURES:

APMINISIBAIIYE;
SUPERVISOR FEES	$800	$0	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$1,400
FICA EXPENSE		S61		 $0		$0	 $0	so $0				$46		 so $0		 $0	 $0	$0		 $107 ENGINEERING FEES			$0		so $450			 $0	 $0		$0	 $442		so $0		 $0	 so $0			$892 ATTORNEY	$681	S231	$968	so   $0	S21	$441	S268	$0	$0	so   $0	$2,610
TRUSTEE FEES	S3,500	so so $0	$0	$0	so $0	$0	$0	 $0	$0	$3,500 ARBITRAGE		$0	so   so  S600	$0	$0	so   $0	$0	$0	so   $0		$600
COLLECTION AGENT	$5,000		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	 $0 $5,000 DISSEMINATION		$250	$250	$250	$250	$250	$250	$250	$250	$250	$0	$0	so $2,250
ANNUAL AUDIT	$0	$0	$0	$0	$0	$0	$0	$1,963	$0	$0	so   $0	$1,963
MANAGEMENT FEES	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$0	$0	$0	$34,202
INFORMATION TECHNOLOGY	$150	$150	$150	$150	$150	$150	 $150	$150	$150	$0	 $0	$0	$1,350 WEBSITE MAINTENANCE	$100	$100	$100	 $100	$100	$100	$100	$100	$100	$0	$0	$0		$900
TELEPHONE		$0			so $0			$0		$0	$0	$0			so $0			$0	 $0	$0	so POSTAGE	$319		$14	$5	$23	$35	$3	 $8	$118	$89	$0	so so $614 PRINTING & BINDING		$5	S213	$1		 $4		$9	$3	 $3		S37		S9	$0      $0      $0    $285
INSURANCE	$8,334	 $0	 $0		$0	 $0	 $0	 $0	so	so	so	 so	so	S8,334 LEGAL ADVERTISING		so	 $0	 $0	so	 so	$0	$0	 $0	 $0	 $0	so	 $0		$0 OTHER CURRENT CHARGES		 $0	so	so	 so	so	$0     $0     $0     $0     $0     so   $0     $0 OFFICE SUPPLIES                $0     S20     $0     $0     $1      $0     $0     $0     $0     $0     so   $0     $22 DUES, LICENSES & SUBSCRIPTIONS      $175     so   $0     $0     $0      $0     so   so   $0     $0     so   $0    $175

Fifi P SFBY!CES·
FIELD MANAGEMENT	 $2,037 $2,037 $2,037 $2,037			 $2,037 $2,037 $2,037 $2,037 $2,037				 $0	 $0	 $0 $18,329 POND MAINTENANCE	$2,772 $2,772 $2,772 $2,772			$2,772	$2,772	$2,772	$2,772 $2,772		$0	$0	$0 $24,948 STORMWATER REPAIRS & MAINTENANCE		$0	$0	$0	$0		$0		$0		$0		$0	$0	 $0	 $0	$0	$0 TRANSFER OUT - CAPITAL RESERVE		 $0	 $0	 $0	 $0		 $0		 $0     $0     $0     $0     $0     $0     $0     $0
TOTAL EXPENDITURES	I  $27,985	$9,588	$10,533	S9,736	S9,153	$9,135	$10,649	$11,495	$9,207	$0	$0	_$0_  l!OJ,480 !

NET CHANGE IN FUND BALANCE	I ($27,985)	($7,990)  Sl62,509	($7,400)	_<_!_8,193)	($7,911)	($6,236)	($9,175)	($2,922)	so	$0	$0	$84,697 J

4
Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

DEBT SERVICE FUND
Statement of Revenues & Expenditures For the Period Ended June 30, 2022

	ADOPTED
BUDGET	PRORATED
THRU 6 30 22	ACTUAL THRU 6 30 22	
VARIANCE		
REVENUES:						
SPECIAL ASSESSMENTS		$1,434,942	$1,434,942	$1,441,004	$6,062	
INTEREST		$100	$75	$570	$495	
TOTAL REVENUES		
$11435,042	
$114351017	
$114411574	$61557 I	
EXPENDITURES:						
INTEREST EXPENSE 11/01		$383,669	$383,669	$383,669	$0	
PRINCIPAL EXPENSE 05/01		$640,000	$640,000	$640,000	$0	
INTEREST EXPENSE 05/01		$383,669	$383,669	$383,669	$0	

TOTAL EXPENDITURES	$114071338	$114071338	$1,407,338		$0 	
NET CHANGE IN FUND BALANCE	$27i705	 		$341236	 		
FUND BALANCE - BEGINNING	$8081591	 		$118021979	 		
FUND BALANCE - ENDING	$836,296		$118371215		

ADOPTED	PRORATED	ACTUAL
	BUDGET	 THRU 6 30 22	THRU 6 30 22	VARIANCE	

REVENUES:					
POTABLE WATER CONSUMPTION	$95,000	$71,250	$90,332	$19,082	
WASTEWATER CONSUMPTION	$120,000	$90,000	$106,019	$16,019	
IRRIGATION CONSUMPTION	$360,000	$270,000	$263,252	($6,74B)	
SPECIAL ASSESSMENTS	$132,724	$132,724	$132,362	($362)	
APPLICATION FEES	$0	$0	$3,750	$3,750	
METER FEES	$0	$0	$97,050	$97,050	
GRINDER PUMP	$0	$0	$14,268	$14,268	
MISCELLANEOUS REVENUE	$8,000	$6,000	$11,548	$5,548	
INTEREST	$0	$0	$88	$88	

TOTAL REVENUES	
$715i724	
$5691974	
$7181669	$1481695 I	
EXPENDITURES:					
AOMIN!SIBAJIYE·					
ENGINEERING FEES	$100,000	$75,000	$42,790	$32,210	
ATTORNEY	$15,500	$11,625	$0	$11,625	
TRUSTEE FEES	$3,500	$0	$0	$0	
ARBITRAGE	$600	$0	$0	$0	
DISSEMINATION	$3,000	$2,250	$2,250	$0	
ANNUAL AUDIT	$1,963	$1,963	$1,963	$1	
MANAGEMENT FEES	$13,029	$9,772	$9,772	$0	
POSTAGE	$800	$600	$684	($84)	
PRINTINC & BINDING	$500	$375	$75	$300	
OFFICE SUPPLIES	$250	$188	$50	$138	
CONTINGENCY	$300	$225	$349	($124)	
DUES, LICENSES & SUBSCRIPTIONS	$5,300	$3,975	$0	$3,975	

SUBTOTAL ADMINISTRATIVE	
$144i742	i1os1972	
$57,932	$481041 I	
OPFR_AJ]ON5'					
FIELD MANAGEMENT	$12,360	$9,270	$9,270	$0	
ELECTRICITY	$48,000	$36,000	$37,342	($1,342)	
TELEPHONE	$5,250	$3,938	$3,782	$155	
TRASH REMOVAL	$3,000	$2,2 so	$2,194	$56	
INSURANCE	$22,000	$22,000	$21,565	$435	
REPAIRS & MAINTENANCE	$100,000	$75,000	$50,305	$24,695	
WATER PLANT SERVICES (GENERAL UTILITIES)	$40,000	$30,000	$21,999	$8,001	
WASTEWATER PLANT SERVICES (GENERAL UTILITIES)	$79,228	$59,421	$54,530	$4,891	
GRINDER PUMP	$0	$0	$81,775	($81,775)	
SLUDGE DISPOSAL	$6,000	$4,500	$0	$4,500	
CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	$18,000	$13,500	$13,500	$0	
FUEL EXPENSE	$4,575	$3,432	$2,406	$1,026	
LANDSCAPE MAINTENANCE	$7,821	$5,866	$7,452	($1,586)	
POND MAINTENANCE	$1,200	$900	$819	$81	
WASTEWATER TESTING & ANALYSIS	$25,000	$18,750	$16,958	$1,792	
OPERATING SYSTEMS MAINTENANCE	$6,500	$4,875	$4,455	$420	
GENERATOR MAINTENANCE	$5,000	$3,750	$2,103	$1,647	
LIGHTING	$15,000	$11,250	$0	$11,250	
NEW METER INSTALL	$0	$0	$87,730	($87,730)	
OPERATING SUPPLIES	$0	$0	$70	($70)	
TRANSFER OUT - CAPITAL RESERVE	$172,048	$172,048	$901,548	($729,500)	
SUBTOTAL OPERATIONS	$5701982	$476,748	$11319,804	($843,056)1	
TOTAL OPERATING EXPENDITURES	$715i724 		$113771736	 			
OPERATING INCOME (LOSS)		$0		($6591067)	 			

ADOPTED	PRORATED	ACTUAL
  BUDGET	 THRU 6 30 22	THRU 6 30 22	VARIANCE 					
NONOPERATING REVENUES (EXPENDITURES)					
CONNECTION FEES REVENUE WATER SYSTEM	
$0	
$0	
$365,310	
$365,310	
WASTEWATER SYSTEM	$0	$0	$192,720	$192,720	
AFPI CHARGES					
WATER SYSTEM	$0	$0	$66,198	$66,198	
WASTEWATER SYSTEM	$0	$0	$34,914	$34,914	
PRINCIPAL EXPENSE	$0	$0	($512,881)	($512,881)	
COST OF ISSUANCE	$0	$0	$0	$0	
TOTAL NONOPERATING REVENUES (EXPENDITURES)		$0	$0		$1461261	s1461261 I		
CHANGE IN NET SETS		$0	 ($5121807! 						
TOTAL NET ASSETS (DEFICIT) - BEGINNING	$24,800		 $1,196,379	 			
TOTAL NET ASSETS (DEFICIT) - ENDING	$24,800	$6831572			
Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER CAPITAL RESERVE
Statement of Revenues & Expenditures For the Period Ended June 30, 2022

	ADOPTED
BUDGET	PRORATED
THRU 6/30/22	ACTUAL
THRU 6/30/22	
VARIANCE		

REVENUES:						
TRANSFER IN		$172,048	$172,048	$901,548	$729,500	
INTEREST		$100	$75	$787	$712	
TOTAL REVENUES		$172,148	$172,123	$902,335		$730,212  1						

EXPENDITURES:						
CONTINGENCY	$0	$0	$321	($321)		
CAPITAL OUTLAY	$176,883	$132,662	$8,221	$124,441		
TOTAL EXPENDITURES		$176,883	$132,662	$8,541		$124,121  1

NET CHANGE IN FUND BALANCE	($4,735)	$893,794	
			
FUND BALANCE - BEGINNING	$155,783	$158,028	

FUND BALANCE - ENDING		$151,048	$1,051,822	

Oct	Nov	Dec	Ian	  Feb	 Mar		Apr	May	Jun	Jul	Aug	Sept	Total

WATER UTILITY REVENUE
POTABLE WATER CONSUMPTION		$9,866 $10,090 $9,172 $10,323 Sll,157 $8,662	$9,332 $11,425 S 10,306	$0	 $0	so $90,332 WASTEWATER CONSUMPTION	$11,186 $10,821 $10,790 $11,641 $11,951 $11,609 $12,252 $13,062 $12,707		$0	$0	 $0	$106,019 IRRIGATION CONSUMPTION	 $32,303   $27,287   $24,775   $25,743   $27,115   $27,724   $29,632   $35,771   $32,902	 $0	 $0	 $0	$263,252
SPECIAL ASSESSMENTS	$0	$1,101  $119,182	$1,609	$661	$843   $3,040   $1,598   $4,329	$0	$0	$0	$132,362
APPLICATION FEES		$125	S275	$725	$250	$350	$675	$675		$325	$350	$0	 $0	$0		$3,750 METER FEES	$2,200   $5,700   S18,200   $4,350   S9,350   $16,050   $19,450	$8,850   $12,900	$0	so   $0	$97,050
GRINDER PUMP		$0		$0		$0		$0		$0		$0		$0		$0	S 14,268	so	so	so		$14,268 MISCELLANEOUS REVENUE	$1,017	$1,067	$1,135	$1,190	$1,245	$1,262	$1,206	$1,32S		$2,101	so	so	so	$11,548
INTEREST	$2	$3	$4	$2	$3	$2	$3	$4	S64	so	$0	so	S88
TRANSFER IN	$0	$0	$0	so	$0	$0	$0	$0	so	$0	$0	so	$0
TOTAL OPERATING REVENUES	I
EXPENDITURES:

ENGINEERING FEES
ATTORNEY	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	so	$0	so
TRUSTEE FEES	$0	so	$0	$0	$0	$0	$0	$0	so	so	so	$0	so
ARBITRAGE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0
DISSEMINATION	$250	$250	$250	$250	$250	$250	$250	S250	S250	$0	so	$0	$2,2S0
ANNUAL AUDIT			$0		$0		so $0			$0		$0		$0	$1,963		so $0		$0	$0	$1,963 MANAGEMENT FEES	$1,086 $1,086 $1,086 $1,086 $1,086 $1,086 $1,086 $1,086 $1,086									so $0		$0	$9,772 POSTAGE		$73	$77	$69	$74	S77	$76	$77		$78	$82	 $0	$0	$0		$684
PRINTING & BINDING	$13	Sll	$10	$13		$0	$9	$13	$8	 $0	 $0	 $0	$0	$75 OFFICE SUPPLIES		$4		$4		$4		$4	$16	$4		$5	$4	$5	so	so	$0	$50
CONTINGENCY	$84	S66	$103	$31	S30	$0	so	$0	$35	so	so	$0	S349
DUES, LICENSES & SUBSCRIPTIONS	$0	$0	$0	$0	$0	$0	$0	so	$0	so	so	$0	$0

SUBTOTAL ADMINISTRATIVE	I $10,802	$3,2_66	S2,953	_ $_5,768   $3,921	$7,624	$8,874	S9,275	$5,448	so	 so	 $0	 157,9321

Oct	Nov	Dec	Jan	Feb	Mar	Aer	Mal!	Jun	Jul	Aug	Seet	Total

OPERATIONS·
RELD MANAGEMENT	Sl,030 $1,030 $1,030 $1,030 Sl,030 $1,030 $1,030 $1,030 $1,030	 $0	so so S9,270 ELECTRICITY	S3,439   S4,167   $3,803   $4,320   $4,344   $3,869   S4,714   S4,480   $4,206	so  so  so  $37,342
TELEPHONE	$419	S417	$417	S417	S414	$424	$424	• S425	S425	so  so  so  S3,782
TRASH REMOVAL	$223	S223	$223	S223	$223	S270	S270	S270	$270	$0	so   so  S2,194
INSURANCE	S21,565	$0			$0	so  so  so  so  so  so  so  so  so  $21,565 REPAIRS & MAINTENANCE		 $1,636 S6,253			S725 S6,600 S7,842	S4,030 $18,117 $1,218 $3,885		so so $0	SS0,305 WATER PLANT SERVICES (GENERAL UTILITIES)		$3,002 S2,430		S2,430 S2,740 S2,490 S2,965		S3,452	S2,490	so  so  so  so $21,999 WASTEWATER PLANT SERVICES (GENERAL UTILITIES)		 $6,602 S6,602		 $1,102 $6,800 $6,800 SB,024 S6,800			 $6,800	 so  so  so  so  S54,530 GRINDER PUMP		 S4,850   $13,344   S8,816	 so $9,190	 $4,59S   $13,938   $13,842   $13,200	 $0	so  so  SSl,775
SLUDGE DISPOSAL		so so so so so $0		$0	so $0	so $0	so $0 CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	$1,500   Sl,500   $1,500	$1,500   Sl,500   $1,500   $1,500   $1,500   $1,500	so  so  so  SB,500
FUEL EXPENSE	so   so   $0	$0	$0	$0	$0   $2,406	so   so   so   so  S2,406
LANDSCAPE MAINTENANU		 S828	 S828	 S828		 $828		S828	$828	 $828	$828	$828	 so $0	$0	$7,452 POND MAINTENANCE			$91		$91		$91			$91			S91		S91		$91		S91		$91	so so so  S819 WASTEWATER TESTING & ANALYSIS	Sl,102 Sl,200 SS,726			$1,175	$1,124 $1,276 Sl,124 $1,233							so  so  so  so $16,958 OPERATING SYSTEMS MAINTENANCE		S495	S495	S495		$550				so S605		S605   S605   5605    so  so  so  S4,455 GENERATOR MAINTENANCE              S448     so   so   so  $615   $1,040     so   $0     $0     so   $0     so  S2,103
LIGHTING	so   so   so   so   so   so   so   so   so   so   so   so   so
NEW METER INSTALL	$3,432	so  S23,271   S9,427   S6,523   Sl6,641   S2,419	so $26,017	so  so  so  $87,730
OPERATING SUPPLIES	S70	so  so  so  so  so  so  so  so  so  so  so   S70 TRANSFER OUT - CAPITAL RESERVE		so  so Sl72,048	so   so   so   so   $0  S729,500	so   $0	so  S901,548
SUBTOTAL OPERATIONS	I $50,732   S38,579  S225,505   $35,700   S43,014   S52,188   SS5,311   S37,217  S781,558	so  so  so  Sl,319,804 I
TOTAL OPERATING EXPENDITURES	 I S61,534 S41,845 S228,458 S41,468 S46,936 $59,812 S64,185 S46,493 S787,006	 $0	so $0 $1,377,7>6 I OPERATING INCOME ( LOSS)	I (S4,836) S 14,498 (S44,474) $13,639 $14,897 S7,015 Sll,405 S25,868 ($697,080)	so so so (S6S9,067)1 NONOPERATING REVENUES {!l!;PEND!I!,!R§l
CONNECTION FEES REVENUE
WATER SYSTEM	 $5,535 S22,140 $71,955 $16,605 SB,210 S60,885 S71,955 SB,210 S49,815	so so so $365,310 WASTEWATER SYSTEM	S2,920   Sll,680   $37,960   S8,760   $17,520   S32,120   S37,960   Sl7,520   S26,280	so  so  so  $192,720
AFPI CHARGES
WATER SYSTEM	$1,003	$4,012 $13,039		$3,009 S6,018 Sll,033 Sl3,039 S6,018 $9,027		 so $0	 so S66,198 WASTEWATER SYSTEM		S529 $2,116	S6,877 $1,587 $3,174 $5,819 S6,877 $3,174 $4,761		so $0	so $34,914 PRINCIPAL EXPENSE			so ($123,962)		so  so ($125,605)	so  so (S263,315)	so  so  so  so  (S512,881)
COST OF ISSUANCE	$0	$0	$0	so  so   so   so   $0	so   so   $0	$0	$0
TOTAL NONOPERATING REVENUES EXPENDITURES) I $9,987 ($84,014) $129,831 S29,961 ($65,683) $109,857 $129,831 ($203,393) S89,883	so $0	so s146,261 1 CHANGE IN NET ASSETS	I  $5,151   ($69,516)   $85,357   $43,600  _1$50,786)  $116,872  $141,236  (S177,525)  (S607,197)	so   so  so  (SS12.807)1
Bella Collina
COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT

SERIES 2004, SPECIAL ASSESSMENT BONDS		
INTEREST RATE:	5.750%		
MATURl1Y DATE:	5/1/2035		
RESERVE FUND REQUIREMENT	$976,500		
RESERVE FUND BALANCE	$976,510		
BONDS OUTSTANDING - 9/30/15	$17,950,000	
LESS: SPECIAL CALL 11/1/15	($35,000)	
LESS: PRINCIPAL CALL 05/1/16	($495,000)	
LESS: SPECIAL CALL 5/1/17	($40,000)	
LESS: PRINCIPAL CALL 05/1/17	($520,000)	
LESS: SPECIAL CALL 11/1/17	($1,000,000)	
LESS: PRINCIPAL CALL 05/1/18	($550,000)	
LESS: SPECIAL CALL 5/1/18	($105,000)	
LESS: SPECIAL CALL 11/1/18	($50,000)	
LESS: PRINCIPAL CALL 05/1/19	($585,000)	
LESS: PRINCIPAL CALL 05/1/20	($620,000)	
LESS: PRINCIPAL CALL 05/1/21	($605,000)	
LESS: PRINCIPAL CALL 05/1/22	$640 000	
CURRENT BONDS OUTSTANDING	$13,985,000	

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT
FY2022
SPECIAL ASSESSMENTS

MAINTENANCE

GROSS ASSESSMENTS $
CERTIFIED NET ASSESSMENTS $

346,638.66 $  205,263.66 $
325,840.34 $  192,947.84 $
59%

141,375.00
132,892.50
41%

DATE	CHECK NO.		GROSS ASSESSMENTS
RECEIVED		
DISCOUNTS		COMMISSIONS
PAID	INTEREST	NET ASSESSMENTS
INCOME	RECEIVED		GENERAL
FUND		WATER & SEWER
FUND			
:						:								
11/15/21	ACH	$	514.42	$	21.76	$	9.85	$	-	$	482.81	$	285.90	$	196.91						
11/16/21	ACH	$	2 355.00	$	94.20	$	45.22	$	$	2,215.58	$	1 311.97	$	903:61						
12/3/21	ACH	$	28,140.04	$  1 125.63	$	540.29	$	s	26 474.12	$	15,676.77	$	10,797.35						
12/13/21	ACH	$	40 098.80	$	1 604.00	s	769.89	$	$	37 724.91	$	22 338.98	$	15 385.93						
12/22/21	ACH	$	242 351.38	$	9 672.67	$	4 653.58	$	-
-	$	228 025.13	$  135 026.12	$	92 999.01						
1/12/22	ACH	$	4 149.38	$	124.48	$	80.49	$	$	3,944.41	$	2,335.70	$	1,608.71						
2128/22	ACH	$	1,692.81	$	39.56	$	33.07		$	1 620.18	$	959.40	$	660.78						
3/22/22	ACH	$	2 130.00	$	21.30	$	42.17	$	-
-	s	2 066.53	$	1 223.71	s	842.82						
4/18/22	ACH	$	7 604.67	$	-	$	152.10	$	$	7452.57	$	4,413.07	s	3,039.50						
5125122	ACH	$	3,998.61	$	-	$	79.97	$	$	3 918.64	$	2 320.44	$	1 598.20						
6/21/22	ACH	$	2,049.06	$	-
-	$	40.98	$	-	$	2 o·o8.08	$	1 189.09	$	818.99						
6128/22	ACH	$	8 781.95	$	$	175.64	$	$	8,606.31	$	5 096.27	$	3 510.04						
		$	-	$	-	$	-	$	-	$	-	$	-	$	-						
		$	-	$	-	$	-	$	-	$	-	$	-	s	-						
		$	-	s	-	$	-	s	-	s	-	s	-	$	-						
		$	-	$	-	$	-	$	-	$	-	$	-	$	-						
		$	-	$	-	$	-	$	-	s	-	$	-	s	-						
		$	-	$	-	$	-	$	-	$	-		$	-		$	-				
:	:			:										
TOTAL COLLECTED		s	343 866.12		$  12 703.60		$	6 623.25	$	s	324,539.27		s 192,177.41		s 132 361.86		
PERCENTAGE COLLECTED										100%		100%		

DEBT SERVICE

GROSS ASSESSMENTS $ 1,524,250.00
CERTIFIED NET ASSESSMENTS $ 1,432,795.00
100%

o

SECTION 3
ott ,, ,,.
.J,,.,c,	"'(
tQ:-	0o.
:.:,>.	"z'
0EcE1vEn
APR 2 b	2022

www.lakevotes.gov
BY:-·-----

1898 E. Burleigh Blvd.• P.O. Box 457 •  Tavares, FL 32778 P 352-343-9734  F  352-343-3605  E Hays@lakevotes.gov

April 22, 2022

Stacie Vanderbilt, Administrative Assistant 219 E. Livingston St.
Orlando FL 32801

Re: District Counts

The number of registered voters within the Bella Collina Community Development District as of April 15, 2022 is 255.

If we may be of further assistance, please contact this office.

Sincerely,
Alan Hays
Lake County Supervisor of Elections

OUR COMMITMENT
Voter Confidence	Excellent Service	Accurate & Efficient Elections	Responsible Financial Stewardship

SECTION 4
NOTICE OF MEETING DATES BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2023
The Board of Supervisors of the Bella Collina Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2023 at 9:30 am at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida 34756, on the second Thursday as follows:
October 13,2022 Novemberl0,2022 December 8, 2022
January 12, 2023
February 9, 2023
March 9, 2023
April 13, 2023
May 11, 2023
June 8, 2023
July 13, 2023
August 10, 2023
September 14, 2023

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 219 E. Livingston Street, Orlando, FL 32801.

A meeting may be continued to a date, time, and place as evidenced by motion of the majority of Board Members participating at that meeting. There may be occasions when one or more Supervisors will participate by telephone.

Any person requiring special accommodations at a meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.

Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint
Governmental Management Services - Central Florida, LLC District Manager

SECTION 5

.	•	=	-	-  ---;-	-	I
MONTHLY SUMMAJtY.REPORT
. -	-	-	..

ay 2022
n of

,.,

ANINVESTMENT SERVK::E FOilPl1BLIC FUNDS

CONTENTS

3	INTRODUCTION
3	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 perforrnance 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 - May, ZOZZ
FLORIDA	™

1J.mvtmdtNT SERI/CE FOR PUBLIC FUNDS

INTRODUCTION
This report is prepared for stakeholders in Florida PRIME in accordance with Section 2I 8.409(6)(a), Florida Statutes.The statute requires:

(I)	Reporting of any material impacts on the funds and any actions or escalations taken by staff to address such impacts;

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

Preparation of the management summary "in a manner that will allow anyone to ascertain whether the investment activities during the reporting period have conformed to investment policies."

This report, which covers the period from May I, 2022, through May 31, 2022, 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 M.I.TERIJI.L 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. Thi report also includes details on market conditions; fees; fund holdings, transactions and·performance; and client composition.

FJlCTS•JI.T•.l.•GLAN'CE PRIME Is an e)(CililSNe service for Florida governmental organizations, providimg a cost-effectiveinvestment vehicle for their surplus funds. Florida PRIME, 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 pFofessional 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
FLORIDA

ANINVFSl'MENT SERVJCE FOR l'UBLIC FUNDS

PORTFOLIO MAN.AGER COMMENTARY

The cautious and shrewd way Federal Reserve policymakers communicate can put diplomats to shame. But the success of their decisions in the coming months will depend upon how well they listen.

Managing monetary policy in the midst of a global pandemic has been, and remains extraordinarily difficult. No one can deny that. But the Fed's response to mounting inflation in the last several quarters showed it wanted to stick to its new paradigm in the face of facts. If you recall, in August of 2020, it recast its policy framework to allow inflation to exceed 2% as long as the labor market is strong. Officials not only viewed rising prices in 2021 as "transient," but also a positive after years of undershooting 2%.

While telegraphing 50 basis-point hikes in the next two FOMC meetings, minutes from the last meeting and recent official speeches suggest the committee might pause to assess their impact. In other words, they will-and should-return to making decisions based on data in the fight against inflation without inducing a recession. Policymakers have to listen to what the economy is telling them on a scale much smaller and a timeframe much shorter than they prefer. This is no time for long-view academic studies.

Reports already indicate that this economy might be more responsive to shifts in monetary policy than traditionally expected. The housing market, consumer outlook and industrial production are cooling off. It is not unreasonable to think that supply­ chain bottlenecks and energy prices exacerbated by China's shutdown and the war in Ukraine could improve by the fall. Data dependency is a cliche that completely applies here.

What of investors? The bond market seems to be declaring victory over inflation and the stock market is betting on the worst-case scenario. Investors

4 I Florida PRIME™ Monthly Summary Report - May, 2022
in the short end of the Treasury yield curve are acting more rationally, although the supply/demand imbalance, especially in the front end, has caused it to trade much lower in yield. In addition to the supply/demand imbalance, the flight-to-safety trade has depressed Treasury yields further. You have to go to the 6-month section of the curve to find yields above the Fed's Reverse Repo Facility. But administered rates on bank deposits have not budged much because banks still are flush with cash and don't want deposits-especially now that the cost of lending is increasing. We think the money market securities in which government pools can invest are in a good place and are a good place for investment.

Despite the concerns in May about market disruptions based on cryptocurrency pricing challenges and sales of collateral, the types of high-quality securities permitted to serve as direct investment as well as collateral in the high-quality short-term markets were unaffected

The Pool's total assets decreased by $600 million due to typical seasonal outflows, ending the month of May at $18.8 billion. The yield of the portfolio rose 49 basis points to 99 basis points, reflecting the 50 basis-point move by the Fed on May 4.The portfolio's weighted average maturity (WAM) lengthened to 26 days from 20, and its weighted average life (WAL) lengthened to 73 days from 69. Trades were made primarily for 1-3 month paper and securities in anticipation of the likely upcoming Fed rate hikes. The composition of the portfolio was largely unchanged. Bank and commercial paper continued to compose the largest percentage of holdings. At the end of May, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 0.71%,
1.05%, 1.54% and 2%, respectively; the 1-, 3-, 6- and 12-month Bloomberg Short-Term Bank Yield Index rates (BSBY) were 0.96%, 1.54%, 2.04% and 2.68%,
respectively; and the 1-, 3-, 6- and 12-month London
interbank offered rates were 1.12%, 1.63%, 2.11% and
2.78%, respectively.

PORTFOLIO COM O ITION FOR MAY 2022	-,

4•SOL  2.0%

1-7days
8-30days 31-90days 91-IBOdays 181♦days

A·U A-1
Ac.cenlbf• in o.ne business day	Accesslble In five buslnfts days

I . Bank of Montreal	5.1%	
2. ABN Amro Bank NV	5.0%	
3. Australia & New Zealand Banking Group, Melbourne	5.0%	
4. DZ Bank AG Deutsche Zentral-Genossenschaftsbank	5.0%	
S. Cooperatieve Rabobank UA	5.0%	
6. Royal Bank of Canada	4.9%	
7. Nationwide Building Society	4.7%	
8. Canadian Imperial Bank of Commerce	4.5%	
9. Credit Agricole Group	4.4%	
I 0. Soclete Generale, Paris	4.3%	
Average Effective Maturity (WAH)		
26 Days
·Weighted Average Life (Spread WAL)
73 Days		

www.sbafla.com/prime  16

AN IHVU'DilENT 6E!RVICE FOil PUBLtC F'IJND8

FUND PERFORMANCE THROUGH MAY 2022

Florida PRIIVIE 	Performance Data				

One Month	

0.85%	

0.55%	

0.30%		

Three Months	0.53%	0.31%	0.22%		
One Year	0.22%	0.11%	0.12%		

Three Years	0.78%	0.64%	0.14%		

Five Years	1.28%	1.07%	0.21%		

Ten Years	0.83%	0.63%	0.20%		

Since 1/96	2.38%	2.17%	0.21%		
Note: Net asset value at month end: $18,846.7 million, which includes investments at market value, plus all cash, accrued interest receivable and payables.,
I Net	of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reflect realized earnings by articipants.
The net-of-fee benchmark is the S&P AAAJAA Rated GIP All 30-Day Net Index for all time periods.

ABOUT ANNUALIZED YIELDS:
Performance data in the table and chart is annualized, meaning that the amounts arc based on yields for the periods indicated, con­ wrtcd to their equivalent if obtained for a 12-month period.
For example, ignoring the effects of compounding, :m inYCstmcnt that earns 0.10% m-cr a I-month period yields 1.20% on an an­ nualized basis. Likewise, an investment that earns a total of 3.60% m·cr three years yields 1.20% on an annualized basis, ignoring compounding.

The 7-Day "SEC" Tield in the chan i! akmted in monlance with lite yield methodology set forth by !EC Rule l.-7 b- money mi!MI funth. Thf 7-drf yield = net inmme tamed over a 7-day period
/ average uniu outstanding om the period 11 times 365. Note that unlike other performance mell!ures, the SEC yield does not include realiud gaim and lo1se1 from sales of securities.

6 I Florida PRIME™ Monthly Summary Report - May, ZOZZ
.-,DA	,,.

AN INVESTMENT SER\llCE FOR PUBLIC FUNDS

PRIME ACCOUNT SUMMARY FOR MAY	2022

Summary of Cash Flows			
:opening Balance (05/01 /22)	$	19,490,123,171	
Participant Deposits		1,388,981,236	
Gross Earnings		14,286,483	
Participant Withdrawals		(2,038,942,597)	
:Fees		(522,542)	
Closing Balance (05/31/22)	$	18,853,925,751	
Net Change over Month	$	(636,197,420)	

SBA Client Service, Account Mgt. &
Detailed Fee Disclosure

:Fiduciary Oversight Fee	$	162,482. t7	1.02	
;Federated Investment Management Fee	326,176.91	2.04	
,BNY Mellon Custodial Fee**	19,939.03	0.12	
;Bank of America Transfer Agent Fee	5,130.18	0.03	
:S&P Rating Maintenance Fee	4,076.71	0.03	
Audit/External Review Fees	4,737.22	0.03	
Total Fees	$	522,542.22	3.27	

"The basis point equivalent is an annualized rate based on the doBar arrount of fees charged for the rronth ti/res 12, divided by an average of the fund's beginning and ending total value (arrortized cost) for the ITDnth which was
$19,172,024,462.

""All custodian banking fees are allocated based on both rrerket value (size) and level of service accurately passing through all charges to pool participants. Charges rray fluctuate month-to-rronth.

The data included in this report is unaudited.

www.sba(la.com/prime   17
.FLORIDA

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR MAY 2022	

2016 David S."-a.rl, 11 lm,voabie Life
Insurance Trust. Nov O I, 2036	VARIABLE RATE DEMAND NOTE	1.04	I 1/1/2036	6/2/201:l	2,670,000	1.04	$2,670,000	$2,670,000	$0	
ABN Amro Bank NV.Amsterdam TD	TIME DEPOSIT	0.83	611/2022		650,000,000	0.8'4	$650,000,000	$650,000,000	$0	
ABN Amro Bank NV.Amsterdam TD	TIME DEPOSIT	0.83	613/2022		295,000,000	0.8'4	$295,000,000	$295,000,000	$0	
AJC Capital,LLC,Jan 01,2042	VARIABLE RATE DEMAND NOTE	0.95	1/1/2042	6/2/2022	5,530,000	0.95	$5,530,000	$5,530,000	$0	
Alask:a State Housing Finance Corp.,	MUNICIPALVARIABLE RATE	0.79	12/1/2040	6/2/2022	725,000	0.79	$725,000	$725,000	$0	
(Series 2009B), 12/0I /2040	DEMAND NOTE									
Ala.ska State Housing Finance Corp.,	MUNICIPAL VARIABLE RATE	0.79	12/1/2041	6/2/2022	400,000	0.79	$400,000	$400,000	$0	
Home Mortgage Revenue Bonds (Series
20070), 12/01/2041	DEMAND NOTE									
Albion Capial LLC CPABS4-2	COMMERCIAL PAPER • ABS- 4(2)		617/2022		55,197,000	0.91	$55,I87,HI	$55,187,877	$537	
Anglesea Funding LLC CPA8S4-2	COMMERCIAL PAPER-ABS-4(2)		617/2022		I 00,000,000	0.86	$99,983,472	$99,983,667	$195	
AngleseaFunding LLC CPA8S4-2	COMMERCIAL PAPER· ABS- 4(2)		6/Tl/2022		70,000,000	0.96	$69,959,361	$69,961,072	$1,711	
Angleseafunding LLC CPA8S4-2	COMMERCIAL PAPER -ABS- 4(2)		6124/2022		50,000,000	1.00	$49,967,000	$49,969,000	$2,000	
Anglesea funding LLC CPA8S4-2	COMMERCIAL PAPER -ABS- 4(2)		715/2022		110,000,000	0.41	$109,957,222	$109,889,526	-$67,696	
Anglesea Funding LLC,Aug05,2022	COMMERCIAL PAPERASSET	1.00	8/512022	611/2022	5,000,000	1.01	$5,000,000	$4,999,382	-$618	
	BACKED CALLABLE									
Anglesea Funding LLC,Aug I 0,2022	COMMERCIAL PAPER ASSET BACKED CALLABLE	0.96	8/10/2022	6/I/201:l	60,000,000	0.79	$60,000,000	$59,994,868	-$5,132	
Anglesea Funding LLC, Nov 18, 2022	COMMERCIAL PAPERASSET	1.22	11/18/2022	611/2022	14,000,000	1.2◄	$14,000,000	$13,999,468	-$532	
	BACKED CALLABLE									
Anglesea Funding LLC, Oct 07,2022	COMMERCIAL PAPERASSET BACKED CALLABLE	1.16	1017/2022	6/1/2022	50,000,000	1.18	$50,000,000	$50,000,000	$0	
Analis SA CPABS4-2	COMMERCIAL PAPER • ABS- 4(2)		6/9/2022		25,200.000	0.96	$25,194,015	$25,194,632	$617	
Analis SA CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/13/2022		30,000,000	0.96	$29,989,708	$29,990,488	$780	
Archer I LL<;,)Jn OI, 2060	VARIABLE RATE DEMAND	0.95	6/1/2060	6/2/2022	12,000,000	0.96	$12,000,000	$12,000,000	$0	
	NOTE									
Atlantk: Assci Securidz:ation LLC	COMMERCIAL PAPER - ABS- 4(2)		618/2022		30,000,000	0.'10	$29,994,067	$29,994,373	$307	
CPABS◄-2										
Atlantic Aue< SeawidzatJon LLC	COMMERCIAL PAPER • ABS- 4(2)		6117/2022		50,000,000	1.14	$49,973,556	$49,979,222	$5,666	
CPABSH										
Atlantic Asst< SecuritizatJon LLC	COMMERCIAL PAPER -ABS- 4(2)		6/2I/201:l		I 00,000,000	0.94	$99,945,750	$99,947,500	$1,750	
CPABS4-2										
Atlantic Asset Securitlntion LLC
CPABS◄-2	COMMERCIAL PAPER -ABS- 4(2)		6/23/2022		30,000,000	0.93	$29,982,367	$29,982,367	-$0	
Atlantic Asset Securitfza.tion LLC	COMMERCIAL PAPER -ABS- 4(2)		8/9/2022		99,400,000	1.42	$99,129,411	$99,142,941	$13,530	
CPA8S4-2										
Australia & New Zealand Banking Group.	TIME DEPOSIT	0.83	6(7/2022		945,000,000	0.8'4	$945,000,0D0	$945,000,000	$0	
Melbourne TD										
BNG Bank N.V.CP4-2	COMMERCIAL PAPER • 4-2		6/1/2022		I 00,000,000	0.83	$99,997,722	$99,997,775	$53	
BNG Bank N.V.CP◄-2	COMMERCIAL PAPER • 4-2		617/2022		5,000,000	0.83	$4,999,203	$4,999,213	$10	
BWF Forge TL Properties Owner LLC,	VARIABLE RATE DEMAND	0.95	511/2059	6/2/2022	20,000,000	0.95	$20,000,000	$20,000,000	$0	
MayOl,2059	NOTE									
Bank of America NA Triparty Repo	REPOTRIPARTY OVERNIGHT	0.80	611/2022		133,000,000	0.81	$133,000,000	$133,000,000	$0	
Overnight Axed	FIXED									
Bank of Momrnl CDYAN	CEKTIACATE OF DEPOSIT •
YANKEE	0.21	7/2612022		I 00,000,000	0.21	$100,000,000	$99,854,494	-$145,506	
Bank of Montreal COYAN	CERTIFICATE OF DEPOSIT -	0.34	11/2/2022		I 00,000,000	0.34	$100,000,000	$99,341,526	-$658,474	
	YANKEE									
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.35	6121/2022		75,000,000	0.35	$75,000,000	$74,975,276	-$24,725	
Bank of Momreal,Jan 13, 2023	VARIABLE RATE COMMERCIAL PAPER- 4-2	1.08	1/13/2023	6/1/2022	125,000,000	1.10	$125,000,000	$124,884,D59	-$115,941	
Bank of Montreal, Mar 01,2023	VARIABLE RATE CERTIFICATE	1.03	311/2023	6/1/2022	I 00,000,0DO	1.04	$100,000,000	$99,823,60 I	-$176,399	
	OF DEPOSIT									
Bank of Montreal, Mar 22,2023	VARIABLE RATE COMMERCIAL	1.48	3/22/2023	6/1/2022	I 00,000,000	1.50	$100,000,000	$1DO,165,053	$165,053	
	PAPER-4-2									
Bank of Montreal, Mar 24,2023	VARIABLE RATE COMMERCIAL
PAPER-+2	1.08	3/24/2023	611/2022	I 00,000,000	1.10	$100,000,000	$99,837,576	-$162,424	

See notes at end of table.

8 I Florida PRIME™ Monthly Summary Report - May, ZOZZ
IDA	™

ANINVESTMENT SERVICE FOR PUBLIC l'llNDS

INVENTORY OF HOLDINGS FOR MAY 2022	

100,000,000	•-	$100,000,000	$99,927,102	-$TI,8'8

See notes at end of table.

www.sbafla.com/prime 19
FLORIDA	TM

ANINVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR MAY 2022	

Collateralized Commercial Paper FLEX
Co., LLC CPABS-4-2	COMMERCIAL PAPER • ABS- 4(2)		6/2/2022		50,000,000	0.32	$49,999,111	$49,997,667	-$1,445	
Collateralized Commercial Paper FLEX	COMMERCIAL PAPER - ABS- 4(2)		6/6/2022		65,000,000	0.71	$64,992,417	$64,990,900	-$1,517	
Co., LLC CPABS-4-2										
Collateralized Commercial PaperV Co.	COMMERCIAL PAPER • ABS 3A3		6/2212022		50,000,000	0.38	$49,988,694	$◄9,9n,19s	-$16,500	
LLC CPABS3A3										
Collateralized Commercial Paper V Co.	COMMERCIAL PAPER - ABS 3A3		71712022		50,000,000	0.37	$49,981,500	$49,942,907	-$38,593	
LLC CPABS3A3										
Collateralized Commercial Paper V Co.	COMMERCIAL PAPER - ABS 3A3		7/812022		25,000,000	0.37	$24,990,500	$24,970,207	-$20,293	
LLC CPABS3A3										
Col/ateralized Commercial PaperV Co.	COMMERCIAL PAPER - ABS 3A3		9/27/2022		100,000,000	1.83	$99,408,306	$99,410,289	$1,983	
LLC CPABS3A3										
Collateralized Commercial Paper V Co.	VARIABLE RATE COMMERCIAL	0.96	8/16/2022	6/1/2022	55,000,000	0.97	$55,000,000	$54,985,190	-$14,810	
LLC,Aug 16, 2022	PAPER-ABS 3A3									
Collateralized Commercial Paper V Co.	VARIABLE RATE COMMERCIAL	1.33	9/8/2022	6/112022	100,000,000	1.35	$I 00,000,000	$100,060,137	$60,137	
LLC,Sep OB, 2022	PAPER-ABS 3A3									
Collateralized Commercial PaperV Co.	VARIABLE RATE COMMERCIAL	1.28	9/2212022	6/112022	30,000,000	1.30	$30,000,000	$30,012,652	$12,652	
LLC,Sep 22, 2022	PAPER-ABS 3A3									
Commonwealth Bank of Australia, Feb	VARIABLE RATE COMMERCIAL	1.28	2127/2023	6/1/2022	210,000,000	1.30	$210,000,000	$210,031,538	$31,538	
27,2023	PAPER-+2									
Commonwealth Bank of Australia, Mar	VARIABLE RATE COMMERCIAL	1.32	3/20/2023	6/1/2022	21,000,000	1.34	$21,000,000	$21,010,191	$10,191	
20,2023	PAPER-+2									
Cooperatieve Rabobank UA TD	TIME DEPOSIT	0.83	6/3/2022		245,000,000	0.84	$245,000,000	$245,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	0.83	6ll/2022		700,000,000	0.84	$700,000,000	$700,000,000	$0	
Credit.Agricole Corporate and Invest-	CERTIFICATE OF DEPOSIT -	I.SO	8/15/2022		75,000,000	1.52	$75,000,000	$75,012,814	$12,814	
ment Bank COYAN	YANKEE									
CreditAgricole Corporate and Invest-	CERTIFICATE OF DEPOSIT -	1.38	8/1/2022		I 00,000,000	1.40	$100,000,000	$ I 00,024,658	$24,658	
ment Bank COYAN	YANKEE									
CreditAgricole Corporate and Invest-	CERTIFICATE OF DEPOSIT -	0.82	6ll/2022		450,000,000	0.83	$450,000,000	$450,000,000	$0	
ment Bank CDYAN	YANKEE									
Crown Point Capital Co., L C. 1.36%,Jul	COMMERCIAL PAPERASSET	1.36	7/22/2022		50,000,000	1.38	$50,000,000	$50,010,005	$10,005	
22,2022	BACKED CALLABLE									
DNB Nor Bank ASA CDYAN	CERTIFICATE OF DEPOSIT -	I.ID	9/6/2022		I 00,000,000	1.12	$100,000,000	$99,890,448	-$109,552	
	YANKEE									
DZ BankAG Deutsche Zentral-Genos-	COMMERCIAL PAPER - +2		6/112022		945,000,000	0.82	$944,978,869	$944,978,445	-$424	
senschaltsbank CP+2										
Dreyfus Government Cash Management	OVERNIGHT MUTUAL FUND	0.69	6/1/2022		3,939,026	0.70	$3,939,026	$3,939,026	$0	
Fund										
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER. ABS- 4(2)		717/2022		75,000,000	0.36	$74,973,021	$74,917,444	-$55,577	
Federated Hermes Institutional Prime	MUTUAL FUND MONEY	0.92	6/1/2022	6/112022	630,872,087	0.92	$631,124,436	$630,682,826	-$441,610	
Value Obligations Fund - Class IS	MARKET									
Fiore Capital LLC,Series 2005-A,Aug	VARIABLE RATE DEMAND	0.95	8/112045	6/2/2022	9,995,000	0.95	$9,995,000	$9,995,000	$0	
01,2045	NOTE									
Foundation Properties, Inc.,Sep 0I, 2035	VARIABLE RATE DEMAND	1.21	9/112035	6/2/2022	4,005,000	1.23	$4,005,000	$4,005,000	$0	
	NOTE									
GTA Funding UC CPABS4-2	COMMERCIAL PAPER -ABS- 4(2)		7/8/2022		79,423,000	1.20	$79,324,074	$79,334,219	$10,144	
GTA Funding UC.Jun 09, 2022	COMMERCIAL PAPERASSET		6/9/2022		60,000,000	0.41	$59,994,000	$59,987,295	-$6,705	
	BACKED CALLABLE									
Gotham Funding Corp.CPABS+2	COMMERCIAL PAPER -ABS-4(2)		811/2022		20,000,000	1.42	$19,951,778	$19,954,499	$2,721	
Gotham Funding Corp.CPABS+2	COMMERCIAL PAPER -ABS- 4(2)		8/412022		40,000,000	1.42	$39,898,889	$39,902,356	$3,467	
Gotham Funding Corp.CPAB54-2	COMMERCIAL PAPER -ABS- 4(2)		8/512022		47,000,000	1.42	$46,879,367	$46,882,64_1	$3,274	
Great Bear Funding LLC,Oct 14,2022	COMMERCIAL PAPER ASSET	1.16	10/14/2022	6/1/2022	40,000,000	1.18	$40,000,000	$40,000,000	$0	
	BACKED CALLABLE									
HSBC Securities (USA), Inc. Repo Tri	REPO TRIPAATY OVERNIGHT	0.81	6/1/2022		I 00,000,000	0.82	$I 00,000,000	$100,000,000	$0	
f-arty Overnight Fixed	FIXED									
HW Hellman Building, LP., Mar 0I, 2062	VARIABLE RATE DEMAND	0.95	3/112062	6/212022	50,000,000	0.95	$50,000,000	$50,000,000	$0	
	NOTE									
Henry Andrew Brown, Ill 2017 Irrevocable Trust,Serles 2017, Oct 01,2042	VARIABLE RATE DEMAND NOTE	0.95	10/1/2042	6/2/2022	4,260,000	0.95	$4,260,000	$4,260,000	$0	

See notes at end of table.
10 I Florida PRIME™ Monthly Summary Report - May, ZOZZ
FLORIDA	,.,

AN INVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR MAY 2022	

Herman & Kltdc Capit>I, LLC, Feb OI, 2037	VARIABLE RATE DEMAND NOTE	0.95	2/1/2037	6/2fl022	3,>105,000	0.95	$3,405,000	$3,405,000	$0	
J.P. Morgan Securities UC CP	COMMERCIAL PAPER		819/2022		90,000,000	1.42	$B9,755,000	$89,76M75	$13,◄75	
J.P. Morgan Securities LLC CP4-2	COMMERCIAL PAPER• 4-2		616(2022		50,000,000	0.88	$◄9,992,750	$◄9,992,925	$175	
Jupiter Securftizatlon Company LLC
CPABS◄-2	COMMERCIAL PAPER· ABS- ◄(2)		618/2022		115,000,000	0.91	s11◄,9n.ooo	$114,978,431	$1,131	
Jupiter Securitizatlon Company LLC
CPABS◄-2	COMMERCIAL PAPER • ABS- ◄(2)		619/2022		I 00,000,000	0.89	$99,978,000	$99,978,825	$825	
LMA-Amerias LLC CPABS-1-2	COMMERCIAL PAPER -ABS-◄(2)		6/13/2022		49,100,000	0.93	$◄9,083,688	$19,081,167	$◄79	
LMA-Americ:u LLC CPABS◄-2	COMMERCIAL PAPER • ABS-◄(2)		7n/2022		50,200,000	1.22	$50,138,087	$50,145,77◄	$7,688	
LMA-Amerlas LLC CPABS◄-2	COMMERCIAL PAPER -ABS.◄(2)		8/9/2022		I 00,000,000	I.SO	$99,714,167	$99,7◄3,333	$29,166	
Lamar Avenue Trust, Dec OI, 2037	VARIABLE RATE DEMAND NOTE	0.95	12/1/2037	6f2/2022	4,115,000	0.95	$◄,115,000	$◄,115,000	$0	
Los Angeles,CA Community RedeveloJ>- mentAgency, (DWFV Hollywood &Vine,
LP), Mizuho 3,-7 (Serles 2022-MIZ9089),	MUNICIPAL VARIABLE RATE DEMAND NOTE	0.99	10/15/2037	612/2022	19,000,000	0.99	$19,000,000	$19,000,000	$0	
10/15/2037										
MUFG Bank Ltd. COYAN	CERTIFICATE OF DEPOSIT - YANKEE	1.45	8/19/2022		I 00,000,000	1.47	$100,000,000	$99,987,093	-$12,907	
MUFG Bank Ltd. COYAN	CERTIFICATE OF DEPOSIT - YANKEE	l.◄2	8/18/2022		140,000,000	1.11	$1◄0,000,000	$139,977,592	-$22,408	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		6116/2022		120,000,000	0.90	$I I9,952,533	$119,949,334	-$3,200	
Matchpolnt Anance PLC,Jun 22,2022	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	1.42	6/22/2022	61112022	25,000,000	1.11	$25,000,000	$25,006,682	$6,682	
Michigan State Housing Development
Authorlity, (Serles C).04/01/2040	MUNICIPAL VARIABLE RATE DEMAND NOTE	0.85	4/112040	61112022	13,900,000	0.85	$13,900,000	$13,900,000	$0	
Mississippi Business Finance Corp., Kohler
Project,Jun OI, 2022	VARIABLE RATE DEMAND NOTE	0.90	6/112022	61112022	10,000,000	0.90	$10,000,000	$10,000,000	$0	
Mizuho Bank Lui.TD	TIME DEPOSIT	0.82	611/2022		300,000,000	0.83	$300,000,000	$300,000,000	$0	
Mizuho Securities USA,Inc.· REPO TRIPARTY OVERNIGHT FIXED	REPOTRIPARTY OVERNIGHT FIXED	0.81	6/112022		150,000,000	0.82	$150,000,000	$150,000,000	$0	
Morofsky Legacy irNIVocable Trust, Sep 01,2041	VARIABLE RATE DEMAND NOTE	0.99	91112041	612/2022	6,260,000	0.99	$6,260,000	$6,260,000	$0	
National Australia. lb.nk Ltd., Melbourne
CP◄-2	COMMERCIAL PAPER • 4-2		9f2/2022		10,000,000	1.02	$39,895,556	$39,812,602	-$52,953	
Nationwide Bulldlng Society CP◄-2	COMMERCIAL PAPER• 4-2		6/1012022		350,000,000	0.87	$349,916,389	$349,916,487	$98	
Nationwide BuUding Society CP4-2	COMMERCIAL PAPER· 4-2		6/1312022		250,000,000	0.87	$249,922,361	$249,920,645	-$1,716	
Nationwide Building Society CP◄-2	COMMERCIAL PAPER. 1-2		6/1312022		60,000,000	0.88	$59,981,150	$59,980,955	-$195	
Nationwide Building Society CP4-2	COMMERCIAL PAPER. 4-2		6/2112022		I 15,000,000	0.95	$114,936,942	$114,937,546	$604	
Nationwide Building Society CP◄-2	COMMERCIAL PAPER· +2		6'2812022		I 00,000,000	1.09	$99,916,77B	$99,923,389	$6,611	
Nordea Bank Abp,Sep 19, 2022	VARIABLE RATE CEKTIFICATE OF DEPOSIT	1.33	9/19/2022	6/1/2022	30,000,000	1.35	$30,000,000	$30,021,133	$24,133	
Nordea BankAbp,Sep 21,2022	VARIABLE RATE CERTIFICATE OF DEPOSIT	1.32	9121/2022	6/1/2022	60,000,000	1.34	$60,000,000	$60,046,688	$46,688	
Old Une Funding. LLC CPABS4-2	COMMERCIAL PAPER-ABS-4(2)		619/2022		70,000,000	0.36	$69,993,875	$69,985,178	-$8,698	
Old Une Funding. UC CPABS-1-2	COMMERCIAL PAPER· ABS- ◄(2)		6f22/2022		75,000,000	0.36	$74,983,95B	$74,958,292	-$25,667	
Old Une Funding. UC,Aug 02,2022	COMMERCIAL PAPER ASSET BACKED CALLABLE	0.95	812/2022	6/1/2022	90,000,000	0.96	$90,000,000	$89,979,39B	-$20,602	
Old Une Funding. LLC,Jan 19,2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	1.21	1/19/2023	6/1/2022	10,000,000	1.23	$10,000,000	$10,000,000	$0	
Old Une Funding. LLC,Jan 23,2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	1.21	1/23/2023	6/1/2022	I 00,000,000	1.23	$100,000,000	$I00,000,000	$0	
Old Une Funding, LLC, Nov 21, 2022	COMMERCIAL PAPER ASSET BACKED CALLABLE	1.21	11/21/2022	61112022	70,000,000	1.23	$70,000,000	$70,000,000	$0	
Old Une Funding.UC.Sep 19,2022	COMMERCIAL PAPERASSET BACKED CALLABLE		9/19/2022		30,000,000	1.68	$29,847,375	$29,817,745	$370	
Old Une Funding. LLC, Sep 26,2022	COMMERCIAL PAPERASSET BACKED CALLABLE	0.98	9/2612022	6/1/2022	90,000,000	0.99	$90,000,000	$90,000,000	$0	

See notes at end of table.
www.sbafla.com/prime  I 11
FLORIDA

ANINVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR MAY 2022	

Old.Line Funding, LLC,Sop 26, 2022	COMMERCIAL PAPERASSET
BACKED CAUABLE	1.28	9126/2022	6/1/2022	50,000,000	1.30	$50,000,000	$50,000,000	$0	
Overbaugh Family (2016) Survivor,hip Tnist,Apr OI, 2042	VARIABLE RATE DEMAND NOTE	0.95	4/1/2042	6/212022	7,015,000	0.95	$7,015,000	$7,015,000	$0	
Regatta funding Co., LLC CPABS4-2	COMMERCIAL PAPER • ABS- 4(2)		6/24/2022		25,000.000	1.07	$24,982,500	$24,984,000	$1,500	
Ridgefield funding Company, LLC Series	COMMERCIAL PAPER - ABS- 4(2)		6/212022		I 00,000,000	0.71	$99,996,111	$99,995,317	-$794	
A CPABS4-2										
Ridgefield funding Company, LLC Series	COMMERCIAL PAPER -ABS- 4(2)		6/6/2022		21,000,000	0.95	$20,996,710	$20,997,029	$319	
A CPABS4-2										
Ridgefield Funding Company, LLC Series	COMMERCIAL PAPER - ABS- 4(2)		8/4/2022		25,000,000	1.42	$24,936,806	$24,941,184	$4,378	
ACPABS4-2										
Ridgefield Funding Company, LLC Series	COMMERCIAL PAPER -ABS- 4(2)		8/5/2022		355,000,000	1.42	$354,088,833	$354,144,805	$55,972	
ACPABS4-2										
Ridgefield funding Company, LLC Series A.Jun 24.2022	VARIABLE RATE COMMERCIAL PAPER-ABS-1(2)	1.40	6/24/2022	611/2022	75,000,000	1.42	$15,000,000	$75,021,123	$21,123	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER· 4-2		7/12/2022		50,000,000	0.21	$49,987,750	$49,938,867	-$-48,884	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER· 4-2		3/29/2023		25,000,000	2.25	$24,542,806	$24,463,740	-$79,065	
Royal Bank of Canada CP◄-2	COMMERCIAL PAPER - 4-2		10/14/2022		50,000,000	0.25	$49,952,TTB	$49,639,978	-$312,800	
Royal Bank of Canada, Dec OI, 2022	VARIABLE RATE CERTIFICATE	1.03	12/112022	611/2022	I 00,000,000	1.04	$ I 00,000,000	$99,926,724	-$73,276	
	Of DEPOSIT									
Royal Bank cf Canada, NewYork Branch	COMMERCIAL PAPER - 4-2		6/2112022		83,500,000	0.21	$83,-489,n I	$83,456,114	-$33,657	
CP4-2										
Royal Bank cf Canad._ New York Branch	COMMERCIAL PAPER - 4-2		IOll/2022		50,000,000	0.22	$49,960,583	$49,669,259	-$291,325	
CP4-2										
Royal Bank of Canada, NewYork Branch	COMMERCIAL PAPER· 4-2		11/15/2022		50,000,000	0.41	$49,906,667	$49,514,200	-$392.467	
CP4-2										
Royal Bank of Canada, New York Branch,	VARIABLE RATE COMMERCIAL	1.21	3/1/2023	611/2022	I 00,000,000	1.23	$ I 00,000,000	$99,992,436	-$7,564	
MarOl,2023	PAPER-4-2									
Royal Bank of Canada, New York Branch. Oct06,2022	VARIABLE RATE COMMERCIAL PAPER- 4-2	0.93	10/6/2022	6/1/2022	50,000,000	0.94	$50,000,000	$49,963,970	-$36,031	
Royal Bank of Canada, New York Branch,	VARIABLE RATE COMMERCIAL	0.93	IOll/2022	611/2022	75,000,000	0.94	$75,000,000	$74,945,532	-$54,468	
Oct07,2022	PAPER-4-2									
Scheel Investments, LLC, Sep OI, 2041	VARIABLE RATE DEMAND	0.95	9/1/2041	6/212022	6,720,000	0.95	$6,720,000	$6,720,000	$0	
	NOTE									
Sheffield Receivables Company LLC	COMMERCIAL PAPER -ABS- 4(2)		61612022		40,000,000	0.97	$39,993,667	$39,994,400	$733	
CPABS4-2										
Sheffield Receivables Company LLC	COMMERCIAL PAPER-ABS-4(2)		6/9/2022		200,000.000	0.97	$199,952,500	$199,957,650	$5,150	
CPABS4-2										
Sheffield Receivables Company LLC	COMMERCIAL PAPER • ABS- 4(2)		6/17/2022		I 50,000,000	0.89	$149,937,667	$149,937,666	-$1	
CPABS4-2										
Sheffield Receivables Company LLC	COMMERCIAL PAPER -ABS- 4(2)		7ll/2022		150,000,000	1.02	$149,845,833	$149,837,972	-$7,862	
CPABS4-2										
Starbird Funding Corp.CPABS4-2	COMMERCIAL PAPER -ABS- 4(2)		819/2022		36,895,000	1.42	$36,794,564	$36,798,653	$4,089	
Sumitomo Mitsui Banking Corp.CDYAN	CERTIFICATE Of DEPOSIT·	1.45	8/4/2022		200,000.000	1.47	$200,000,000	$200,I 03,310	$103,310	
	YANKEE									
Sumitomo Mitsui Trust Bank Ltd. COYAN	CERTIFICATE OF DEPOSIT •	1.45	8/17/2022		I 00,000,000	1.47	$100,000,000	$100,001,572	$1.572	
	YANKEE									
Sumitomo Mfuul Trust Bank Ltd. CO'l'AN	CERTIFICATE OF DEPOSIT· YANKEE	0.94	6116/2022		200.000.000	0.95	$200,000,000	$200,008,163	$8,163	
Sumitomo Mitsui Trust Bank Ltd. COYAN	CERTIFICATE OF DEPOSIT -	1.45	8122/2022		200,000,000	1.47	$200,000,000	$199,992,510	-$7,490	
	YANKEE									
Sumitomo Mitsui Trust Bank Ltd. COYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.81	61212022		50,000,000	0.82	$50,000,000	$50,000,003	$3	
Sumitomo Mitsui Trust B;ank Ltd. COYAN	CERTIFICATE OF DEPOSIT -	0.81	6ll/2022		70,000,000	0.82	$70,000,000	$70,000,000	$0	
	YANKEE									
Svenska Handelsb3nken, Stockholm. Sep	VARIABLE RATE COMMERCIAL	1.28	9/8/2022	6/1/2022	50,000,000	1.30	$50,000,000	$50,025,357	$25,357	
08,2022	PAPER- 4-2									
The Debra B. Kennedy lrrevoable Trust.	VARIABLE RATE DEMAND	0.95	5/1/2048	6/212022	4,420,000	0.95	$4,420,000	$4,420,000	$0	
MayOl,2048	NOTE									

See notes at end of table.

12 I Florida PRIME™ Monthly Summary Report - May, ZOZZ
n0Rl	...

ANINVESTMENT SERVICE FOR PUBLIC FUNDS

INVENTORY OF HOLDINGS FOR MAY 2022	

The Grearh0"5e 2021 Chlldren's Trust,
Dec 01,20'46	VARIABLE RATE DEMAND
NOTE	0.95	12/1/2046	6/2/2022	13,625,000	0.95	$13,625,000	$13,625,000	$0	
The Linda E. Krejsek Life lnsuronce Trust, SepOl,2037	VARIABLE RATE DEMAND NOTE	0.95	911/2037	6/2/2022	5,490,000	0.95	$5,490,000	$5,490,000	$0	
The Mark E.Potteiger Irrevocable Life
Insurance Trust.jun 01,2048	VARIABLE RATE DEMAND NOTE	0.95	611/2048	6/2/2022	4,025,000	0.95	$4,025,000	$4,025,000	$0	
The Tammi R.Sitz lmwocable Life Insur-
anceTrust, Nov Ol,2<M6	VARIABLE RATE DEMAND NOTE	0.95	11/1/2046	6/2/2022	5,950,000	0.95	$5,950,000	$5,950,000	$0	
Thunder Bay f\Jnding, LLC CPABs+2	COMMERCIAL PAPER - ABS- 4(2)		8/3/2022		50,000,000	1.37	$49,880,000	$49,887,378	$7,378	
Thunder Bay f\Jnding.LLC,Jan 19,2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	1.21	1/19/2023	6/1/2022	75,000,000	1.23	$75,000,000	$75,000,000	$0	
Thunder Bay Funding. LLC,Jan 23,2023	COMMERCIAL PAPER ASSET BACKED CALU\BLE	1.21	1123/2023	6/1/2022	15,000,000	1.23	$15,000,000	$15,000,000	$0	
Thunder Bay Funding. LLC,Jul 29, 2022	COMMERCIAL PAPER ASSET BACKED CALLABLE	0.95	7/29/2022	6/1/2022	50,000,000	0.96	$50,000,000	$50,000,000	$0	
Thunder Bay Funding, LLC, Oct 20,2022	COMMERCIAL PAPER ASSET BACKED CALLABLE	1.38	10/20/2022	6/1/2022	25,000,000	1.40	$25,000,000	$25,016,013	$16,013	
Toronto Dominion Bank CDYAN	CERTIACATE OF DEPOSIT - YANKEE	0.22	10/14/2022		10,000,000	0.22	$10,000,000	$9,944,877	-$55,123	
Toronto Dominion Bank COYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.32	11/23/2022		72,500,000	0.32	$72,500,000	$71,925,669	-$574,331	
Toronto Dominion Bank COYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.32	11/23/2022		70,000,000	0.32	$70,000,000	$69,445,491	-$554,509	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.50	6/9/2022		I 00,000,000	0.51	$100,000,000	$99,991,319	-$8,681	
Toronto Dominion Bank COYAN	CERTIFICATE OF DEPOSIT - YANKEE	2.80	5/5/2023		I 00,000,000	2.82	$100,000,000	$99,998,482	-$1,518	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/17/2023		35,000,000	2.07	$34,433,292	$34,253,693	-$179,599	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/31/2023		I 00,000,000	2.92	$97,140,833	$97,140,833	-$0	
Toronto Dominion Bank, Feb 13, 2023	VARIABLE RATE COMMERCIAL
PAPER-4-2	1.03	2/13/2023	6/1/2022	I 00,000,000	1.04	$100,000,000	$99,826,060	-$173,940	
Toronto Dominion Bank.Jun 09, 2022	VARIABLE RATE CERTIFICATE OFDEPOSIT	0.98	6/9/2022	6/1/2022	50,000,000	0.99	$50,000,000	$50,002,057	$2,057	
Toronto Dominion Bank, Mar OI, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	1.18	3/1/2023	6/1/2022	I 00,000,000	1.20	$100,000,000	$99,916,059	-$83,941	
Toyota Ananc;:e Australia Ltd. CP	COMMERCIAL PAPER		7/13/2022		25,000,000	1.17	$24,965,660	$24,967,959	$2,299	
U.S.Trnsury Floater, 04/30/2023	US TREASURY FLOATING RATE NOTE	1.10	4/30/2023	6/1/2022	I 00,000,000	1.10	$100,007,418	$100,128,500	$121,082	
US.Treasury Floater, 04/30/2023	US TREASURY FLOATING RATE NOTE	1.10	4/30/2023	6/112022	75,000,000	1.10	$75,004,868	$75,096,375	$91,507	
Westpac Banking Corp.Ltd.,Sydney, Dec. 23,2022	VARIABLE RATE COMMERCIAL PAPER-4-2	1.28	12/23/2022	6/1/2022	57,500,000	1.30	$57,500,000	$57,520,634	$20,634	
Westpac Banking Corp.Ltd,Sydney, Mar 20,2023	VARIABLE RATE COMMERCIAL PAPER- 4-2	1.28	3/20/2023	6/1/2022	I 09,000,000	1.30	$109,000,000	$109,013,202	$13,202	
Westpac Banking Corp.Ltd,Sydney, Mar 21,2023	VARIABLE RATE COMMERCIAL PAPER-4-2	1.28	3/21/2023	6/1/2022	75,000,000	1.30	$75,000,000	$75,008,507	$8,507	
Wylie Bice life Insurance Trust.Aug O I,
20'46	VARIABLE RATE DEMAND NOTE	0.95	8/1/20'46	6/2/2022	7,625,000	0.95	$7,625,000	$7,625,000	$0	
1bta1Valuo of Assets					18,BJa,816,/ 14		$18,BOZ,98Z,844	$18,196,00Z,486	-$6,980,358	

Notes: The data included in this report is unaudited. Amounts above are the value of investments. Income accruals, payables and unlnvested cash are not included. Amortiza- tions/accretions are reported with a one-day lag In the above valuations.
Market values of the portfolio securities are provided by the custodian, BNY Mellon. The portfolio manager, Federated Investment Counseling, is the source for other data shown above.
Amortized cost is calculated using a straight line method.

www.sbafla.com/prime  113
FLORIDA

AN INVDnlENT &:SRVCB FOllPtJBLJC P01i'OS

PARTICIPANT CONCENTRATION DATA - AS OF MAY ZOZZ

Participant Balance	
Share of Total F1,1nd	Share of Participant Count	

Participant Balance	
Share of Total fund	Share of Participant Count	
All Participants	100.0%	100.0%	Colleges & Universities	1.5%	4.8%	
Top 10	33.9%	1,4%	Top 10	1.4%	1.4%	
$100 million or more	69.3%	7.0%	$100 million or more	0.0%	0.0%	
$10 million up to $100 million	26.7%	17.6%	$10 million up to $100 million	1.3%	1.0%	
$1 million up to $10 million	3.6%	22.5%	$1 million up to $10 million	0.2%	1.4%	
Under $1 million	0.4%	52.9%	Under $1 million	0.01%	2.5%	
Counties	
37.8%	
6.8%	Constitutional Officers	2.6%	6.7%	
Top 10	29.4%	1.4%	Top 10	1.5%	1.4%	
$100 million or more	35.6%	2.5%	$100 million or more	0.6%	0.1%	
$10 million up to $100 million	2.0%	1.2%	$10 million up to $100 million	1.7%	1.1%	
$1 million up to $10 million	0.2%	1.2%	$1 million up to $10 million	0.4%	2.0%	
Under $1 million	0.0%	1.9%	Under$1 million	0.0%	3.4%	
Municipalities	19.5%	28.5%	Special Districts	11.6%	41.1%	
Top 10	7.6%	1.4%	Top 10	7.3%	1.4%	
$100 million or more	7.6%	1.4%	$100 million or more	5.9%	1.0%	
$10 million up to $100 million	10.5%	7.1%	$1O million up to $100 million	4.5%	3.1%	
$1 million up to $1o miHion	1.3%	7.2%	$1 million up to $10 million	1.0%	8.0%	
Under $1 million	0.1%	12.8%	Under $1 million	0.3%	28.9%	
School Boards	18.7%	9.5%	Other	8.2%	2.6%	
Top 10	11.7%	14%	Top10	8.1%	14%	
$100 million or more	129%	1.6%	$100 million or more	6.8%	0.4%	
$10 million up to $100 million	5.5%	3.5%	$10 million up to $100 million	1.3%	0.5%	
$1 million up to $10 million	0.3%	1.9%	$1 million up to $10 million	0.1%	0.7%	
Under $1 million	0.0%	2.5%	Under $1 million	0.0%	1.0%	

Total Fund Value: $18,853,925,751	Total Active Participant Count: 733

Note: Active accounts include only those participant accounts valued above zero.

14 I Florida PRIME™ Monthly Summary Report - May, ZOZZ
FLORIDA -

ANINVESTMENT SERVICE fOR PIJal.lC ftlNDS

COMPLIANCE WITH INVESTMENT POLICY FOR MAY  2022	

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 with.in 24 hours of identification.The IOG will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence ofa material event. Minutes' from the IOG meetings are posted to the Florida PRIME website.

In addition to the compliance testing performed by Federated, SBA Risk Management and Compliance conducts daily independent testing on Florida PRIME using a risk-based approach. Under this ap.proach, each IPS parameter is ranked as"High" or "Low" with respect to the level of risk associated with a potential guideline breach. Negative test results are subject to independent verification and·review for possible escalation.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 to the IOG.

Test by Source	Pass/Falt	TestbySo_urce	Pass/Fail

Securities must be USD denominated
Unregistered securities must be eligible for sale to Accredited Investors or Qualified Purchasers.
Ratinss reoyjrements First Tier Securities
Long-term securities must have long-term ratings In the three highest categories
Commercial Paper must have short-term ratings from at least one NRSR0
Secunties in Highest Rating Category (A·1 or equivalent)
Repurchase Agreement Counterparties must be rated by S&P
S&P Weighted Average Life

Maturity Individual Security
Government floating rate notes/variable rate notes Dollar Weighted Average Maturity
Weighted Average Life

Issuer Diversification
First tier issuer (limit does not apply to cash, cash items,
U.S. Government securities and repo collatera!ized by these securities)
Pass
Pass

Pass Pass

Pass

Pass Pass

Pass Pass Pass Pass

Pass
Money Market Mutual Funds
Invested In any one Money Market Mutual Fund

. Repurchase Ajlreitments
Repurchase Agreement Counterparty Rating
Term Repurchase Agreements wftl) any single dealer - Counterparty Rating A-1+ (2-5 business days)
Term Repurchase Agreements with any single dealer • Counterparty Rating A-1 (2-5 business days)
Term Repurchase Agreements with any single dealer - Counterparty Rating A-1+ (More than 5 business days) Term Repurchase Agreements with any single dealer• Counterparty Rating A-1 (More than 5 business days) Repurchase Agreements with any single dealer - Counterparty Rating A-1

Concentration Tests
Industry Concentration, excluding financial services industry
Any Single Government Agency Illiquid Securities
Assets invested in securities accessible within 1 business day
Assets invested in securities accessible within 5 business days

Pass

Pass
Pass Pass Pass Pass Pass

Pass

Pass Pass Pass

Pass

Demand Feature and Guarantor Diversification
First Tier securities issued by or subject to demand	Pass
features and guarantees of a non-controlled person
First Tier securities issued by or subject to demand	Pass features and guarantees of a controlled person

www.sbafla.com/prime  I15

	TR.ADI  G  ACTIVITY FOR MAY 2022 	
B:.c:nptioA	a.:=.,.	,::!..,,	11':1:c:,;::I	,,.1.:r	am=....	c=
111&1	lillll	g1111	lba1	IIIIHII	lii1111	a111m•u
Buy,
ALBION CAPITAL LLC CPA8So4	05127122	05111122	05/12122	2,986,000	2,98",880	0	2,98",IIIC	0
AUION CAPITAL LLC CPA8So4	05127ni	01111122	05/12/22	50,000,000	◄9,981,250	0	◄9,981,250	0
ALBION CAPITAL LLC CPA8S4	06/07122	05127122	05127m	50,000,000	◄9,986,250	0	◄9,986,250	0
ALBION CAPITAL LLC CPABS4	06/07122	01127122	05127m.	5,197,000	5,195,571	0	5,"5,571	0
ANGLESEA FUNOING LLCPABS4	05112122	OS/05fil	OS/05122	50,000,000	◄9,991.Sl3	0	49,991,BJ3	0
ANGLESEA RJNDING LLCPABS4	05112122	Ol/05122	05/05/22	50,000,000	◄9.991,833	0	◄9,991,833	0
ANGLESEA FUNDING LLCPABS4	05112122	05/05122	05/05/22	50,000,000	◄9,991,833	0	◄9,991.833	0
ANGLESEA FUNDING LLCPABS4	0511Jm.	05/06/ll	05106122	50,000,000	49,991,833	0	◄9,991,833	0
ANGLESEA FUNDING LLCP,l,854	05119122	05112122	OS/IV22	50,000,000	◄9,991,833	0	◄9,991,8]]	n
ANGLESEA FUNDING LLCPABS◄	05119122	05/12122	05(12122	50,000,000	◄9,991.Bll	0	◄9,991.8ll	0
ANGLESEA FUNDING LLCPABS4	05119122	05112122	05112122	50,000,000	◄9,991.Sl3	0	49,991.Sll	0
ANGLESEA FUNDING LLCPABS◄	OS/20/22	05113122	05/13122	50,000,000	◄9,991,833	0	◄9,991.Bll	0
ANGLESEA FUNDING LLCPA85◄	05120/22	0511)122	05113122	25.000,000	24,995,917	0	24,995,911	0
ANGLESEA FUNDING LLCPABS◄	05124/22	05110/22	05110/22-	50,000,000	◄9,983,472	O·	◄9,983,472	0
ANGLESEA FUNDING LLCPABS◄	0512◄122	05110/22	05110122	50.000,000	◄9,983,472	0	◄9,983A7l	0
ANGLE5EA RJNOING LLCPABS4	05/24122	0511<1'22	05(10/22	25.000,000	24,991,736	0	2◄,fll,736	0
ANGLESEA FUNDING LLCPABS4	05126122	05/19/22	0511-9122	so.000.000	◄9,991,83]	0	◄9,991,833	0
ANGLESEA FUNDING LLaABS◄	06/07122	05131122	OS/31lll	50,000,000	◄9,991,736	0	◄9,991,736	0
ANGLESEA FUNDING LLaABS◄	06/07122	05131122	05/31122	SOJ)00,000	◄9,991.736	0	49,991,736	0
ANGLESEA l'UNDING LLCPABS4	06/22/22	05/19122	OS/19122	50,000.000	◄9,9.55,139	0	◄9,955,139	0
ANGL£SEA RJNOING LLCPABS4	06/22/22	05119122	05/19122	20,000,000	19,982,056	0	19,982,056	0
ANGLESEA FUNDING LLCPABS4	0612◄/22	05/24122	05124122	50,000,000	◄9,957,]75	0	49,957.,175	0
ANGLESEA FUNDING LLC	11/18122	05123122	05124122.	14,000,000	l◄,000,000	0	14,000,000	0
ANTALIS S,A, CPA854CPASS4	06/09122	05/10/22	05110/22	25,200,000	25,180,050	0	25,180,050	0
ANTAL S,A, CPA8S4C""854	06/13122	05/12/XJ.	05/12122	30,000,000	29,97◄,667	0	29,974,667	0
ATLANTIC ASSET SECUCPABS◄	06/08/22	05/10/22	05/10/22	30.000,000	29,978,492	0	29,978A92	0
ATLANTIC ASSET SECUCPABS4	06121122	05/18122	05/18122.	50,000.000	'49,956,083	0	49,.56.083	0
ATLANTICASSET SECUCPABS4	0612.1121	05/18122	05/18122.	50,000.000	◄9,956,083	0	◄9,9S&,08J	0
ATLANTIC ASSET SECUCPABS◄	06/2J/22	OS/05122	OWS/22	l0,000,000	29,962,433	0	29,962.43]	0
ATLANTIC ASSET SECUCPABS◄	08/09122	05110/22	05/f0/22	50,000,000	◄9.823,056	0	49.823,056	0
ATLANTIC ASSET SECUCPABS4	08/09122	05/10/22	05/10/22	49.400.000	◄9,225,179	0	49,225,179	C
BANK OF MONTREAL	05/15/23	05/IV22	05/13122	50.000,000	S0,000.000	0	50,000,000	0
BANK OF MONTREAL	05/15123	05/12122	O!i/13122	50,000.000	50.000,000	0	50.000,000	0
IIAATON CAPITAL S,A.CPABSol	01/26122	05112122	05/12122	30,000,000	29,990,083	0	29,990,08]	0
BARTON CAPITAi. 5,A.CPABS4	06/03122	05/04/22	05/04/22	50,000.000	◄9,960,,417	0	49,960,417	0
BARTON CAPITAL S,A,CPABS4	06/13122	05/04122	05/05122	15.000.000	14,98◄,563	0	14,98◄,56]	0
BAATON CAPITAL 5,A,CPABSol	06/13122	05/04122	50.000,000	49,9◄11,542	0	◄9,948,542	0
BMTON CAPITAL 5,A.CPABS◄	06/22/22	05/13/22	0913121.	.000.000	2◄,974,167	0	24,97◄,167	0
8EOFORD IIOW FUNDINGCPASS◄	06/08/22	05/09122	06/0S/22	50.000.000	49,962,500	0	◄9,962..500	0
BEDFOIW ROW FUNDINGCPABS◄	06/08/22	05/09/22	05/09122	so.000,000	-49.962,500	0	◄9,962,500	0
BEDFORD ROW FUNDINGCPABS4	06/21122	OSll0/22	OSfJJJ/22	50,000.000	49,957,m	0	4',957,778	0
BEDFORD ROW FUNDINGC""854	06/21122	OS/20122	05f1Df22	50,000,000	4t,957,m	0	4',957,778	0
BEDFORD ROW FUNDINGCPA854	06/21122	05/20/22	05/20122	10.000,000	9,991,556	0	9,991,556	0
BENNINGTON STAAK CACPABS4	06J06122	OS/01122	05/05/22	50,000,000	,49,960,000	0	◄9,960.000	0
BENNINGTON STAAK CACPABS4	06/06/22	05/05122	05/05122	25.000.000	24,980,000	0	24,980.000	0
BENNINGTON STARK CACPABS◄	06/15122	05/06/22	05/06/22	50,000,000	•• ,950,000	0	49,950.000	0
BNG BANK N,V, CPHCP◄,2	05/10/22	05/03122	05/03122	20,000,000	19,997,356	0	19,997.]S6	0
BNG BANK N1V.CP4-2CP4·2	05112122	05105122	05/05122	50.000.000	49,992,028	0	◄9/992,028	0
BNG BANK N,V, Cf4.2CP4,2	05/17122	0S/10/12	05/10/22	20.000.000	19,996,811	0	19,996,811	0
BNG BANK N,V. CPHCP+.2	05126122	05/19122	05H9/Zl	23,500,000	23,496,253	0	23,496,253	0
8NG BANK N,V. CPHCP+.l	06/01122	05/25/22	05125122	50.000.ooo	◄9,992.028	0	••.992.028	0
BNG BANK N,v;CN-2Cf>i.2	06/01122	05/2S/22	OS/25122	50,000.000	49,992,02B	0	49,992,028	0
BNG BANK N,V.Cf4.2CP+.2	06/07122	05/31122	OSIJJ/22	S,000.000	4,999.20]	0	◄,999,203	0
BWF FORGETL PROPERTIES OWNiR U.C	05/0(/S9	OS/ll/22	06/01122	s.000.000	5,000.000	0	5,000,000	0
CHARIOT FUNDING LLC	11/01/22	DS/02122	05/02122	50,000.000	50,000,000	0	50,000.000	0
CHARIOT FUNDING LLC	I 1/01122	05/02122	05/02/22	50,000.000	50,000,000	0	50,000,000	0
CHARIOT FUNDING LLCCPABS4	06/16122	05/IJ/22	05113122	50,000,000	◄9,958.444	0	49,958,444	0
CHARIOT FUNDING LLCCPABS4	06/16122	05113122	OS/13122	J0,000,000	29,975.067	0	29,975,067	0
CHESHAM FINANCE LLCCPA85◄	OS/03122	05/02122	05/02122	◄0,000,000	39,999,6+4	0	39,999,6«	0
CHESHAM FINANCE LLCCPABS◄	05/03122	05/02/22	05/02/22	50.000,000	49,999,556	0	49,999,556	0
CHESHAM FINANCE LLCCPABS4	05/03122	DS/02/22	Ol/02122	50,000,000	49,999,556	0	49,999,556	0
CHESHAMFINANCELLCCPABS◄	05/03122	OSI02/22	05Al2l22	50,000,000	◄9,999,556	0	◄9,999,556	0
CHESHAM FINANCE LLCCPABS4	05/03122	05/02/22	05Al2/22	50,000,000	◄9,999.556	0	◄9,999,556	0
CHESHAM FINANCE LLCCPABS4	DS/03122	05/02/22	05/f11ll2	50,ooo.ooo	49,999,556	0	◄9,999,556	0
CHESHAM FINANCE LLCCPABS4	05/03122	05/02/22	05102122	50,000,000	49,999,556	0	◄9,999,556	0
CHESHAM FINANCE LLCCPABS◄	OS/03122	05/02/11	05/02122	50,000,000	49,999,556	0	49,999,556	0
CHESHAM FINANCE LLCaASS◄	05/03122	05/02122	05/02/22	50,000,000	◄9,999,556	0	◄9,999,556	0
CHESHAM RNANCE LLCCPA8S4	DS/03122	05/0l/22	05/02122	50,000,000	◄9,999,556	0	◄9,999,5S6	0
CHESHAM FINANCE LLCCPABS◄	05/04122	05/03122	05/03122	50,000,000	◄9,999,556	0	◄9,999.556	0
CHESHAM FINANCE LLCCPABS4	05/04/22	05/03/22	05/03122	50,000.000	◄9,999,556	0	◄9.999,556	0
CHESHAM FINANCE LLCCPA8S4	05/04122	05/03/22	05/03122	50,000,000	-49,999,556	0	◄9,999,556	0
CHESHAM ANANCE LLCCPABS4	05/04122	OS/03122	OS/03122	50,000,000	49,999,556	0	◄9,999,556	0
CHESHAM FINANCE LLCCPABS◄	05/0◄/22	05/03122	05/03122	50,000,000	◄9,999,556	0	◄9,999,556	0
CHESHAM FINANCE UCCPABS4	05/04122	05/03122	05/03122	50,000.000	◄9,999,556	0	49,999,556	0
CHESHAM FINANCE LLCCPABS4	OS/04/22	05/0)/22	05103122	50,000,000	49,999.556	0	◄9,999,556	0
CHESHAM FINANCE LLCCPABS4	OS/04/22	05/03122	05/03122	50,000,000	◄9,999,556	0	49,999,556	0
CHESHAM RNANCE LLCCPABS4	05/04122	05/0)122	05/03/22	50,000,000	49,999,556	0	◄9,999.556	0
CHESHAM FINANCE LLCCPA8So4	05/04122	OS/03122	0S/03/22	50,000,000	49,999,556	0	◄9,999.556	0
CHESHAM FIN,AJl,,ICE LLCCPA8S4	05/04122	05/03122	05103/22	15,000,000	14,999,867	0	14,999,867	0
CHfSHAM ANANCE LLCCPABS4	OS/05/22	OS/0◄122	05/04/22	50,000,000	◄9,999,556	0	◄9,999.556	0
CHE5HAM ANANCE LLCCPA8So4	05/01/22	OS/04122	05/04/22	50,000,000	◄9,999,556	0	◄9,999,556	0
CHI/SHAM RNANCE LLCCPA8S◄	05/05122	05/0◄122	05104/22	50,000.000	◄9.9Cn.S5'	0	49,999,556	0
CHESHAM FINANCE LLCCPABS◄	05/01/22	05/04122	0510◄/22	50,000,000	49,999,556	0	49,999,556	0
CHESHAM FINANCE UCCMBS◄	OSJOS/22	05/04122	05I04l22	50.000,000	◄9,999,556	0	49,999.556	0
CHESHAM FINANCE LLCCP,1,854	OS/05122	05/04/22	05/04/22	S0,000,000	◄9,999,556	0	◄9,999,556	0
CHESHAM FINANOi LLCC""854	OS/Ol/22	05/0◄/22	05/04122	50,000,000	49,999,556	0	49,999.5S6	0
CHE5HAM FINANCE LLCCPABS◄	05105122	05/04122	05/04122	50,000,000	49,999,556	0	49,999.SS•	0
CHESHAM RNANCE LLCCPABS◄	05/01/22	05/04122	05/04/22	35,000,000	34,999,689	0	34,999.689	0
CHESHAM FINANCE LLCCPJYISo<	OS/OS/22	OS/0◄/22	05/04122	50,000,000	◄9,999,556	0	◄9,999.55'	0
CHiSHAM ANANCE LLCCPA&S◄	05101/22	05/04122	05/04/22	50,000,000	49,999,556	0	49,999,556	C
Cl-il!SHAM RNANCE LLCCPABS◄	05/06/22	OS/OS/22	05/05122	S0,000,000	49,9911,861	0	49,998,861	0
CHESHAM ANANCE LLCCPABSol	05/06122	OS/05122	05105122	50,000,000	49,998,861	0	49,998,86>	0
CH8HAM FINANCE LLCCPA8So4	05/06/22	05105122	0S/05n2	50,000.000	◄9,998,861	0	'9,998,861	0
CHE5HA11 ANANC!i LLCCPABS4	OS/06/22	Ol/05122	05/05122	50,000,000	◄9,9911,861	0	49,998.861	0
CHESHAM FINANCE LLCaA8S4	05/06/22	05/05122	05105122	50,000,000	◄9,998,861	0	◄9,998,861	0

16 I Florida PRIME™ Monthly Summary Report - May, 2022

TR.ADI  G .ACTIVITY FORMAY 2022		
c:-:
= ·Ulm	m;:u;	111::1:	a:m.	II:'..	;:!	,...r:1	1:tlJA'ma,	1:..n:3
11111	11111	1111	1111111	11111113	1111111	lill1"8111
CHESHAl'I FINANCE U.CCPAB	1)5106122	OS/05122	05/05122	50,0Q:),000	•49!998,86t	0	◄9,998.S•I	0
CHf.sHAM FINANCE LLCCPABS4	1)5106122	OSIOS/22	OS/05122	50,000,000	41,998,861	0	49 98,8'I	G
CHESHAM FINANCE LLCCPABS4	05I06l22	OS/05122	OS/05122	50,000,000	◄9,998,861	0	49,998,861	0
CHESHAM FINANCE U.CCPABS4	OS/06/l2	OS/Osnl	OS/OS/22	So,000,000	◄9,998,86I	0	49,998.861	0
CHf.sHAM FINANCE U.CCPABS4	05,Wll	05KJ5/ll	OS/OS/22	So,000,000	◄9,998,861	0	49,998,861	C
CHESHNI FINANCE LLCCMBS4	05/06 .ll	05/05/22	OS/OS/22	l0.000,000	49,998,861	0	49,918,861	0
CHESHAM FINANCE LLCCPABS4	 05m/ll	05/06/l2	05A16l22	50,000,000	◄9,996,583	0	49.996,SIJ	 0 CHESHAM FINANCE UCCPA8S4	o5/09m	05/06/l2	OS/06122	50,000,000	 ◄9,996,SSJ	0	 49,996,583	0
CHESHAM FINANCE L1CCPABS4	05/09122	OS/06/ll	05Al</22	50,000,000	49,996,583	0	◄9,996,583	0
CHESHAMFINANCEU.CCPABS4	05/09/22	05/06/22	05Kl6122	50,000,000	49,996,583	0	49,996,583	0
CHESHAM FlNANCE U.CCPABS4	OS/09m	05/06/22	05/06/22	50,000,000	49,996,583	0	...,...su	0
CHESHAM FINANCE U.CCPABS4	05/09m	05/06/22	05/06122	50,000,000	49,996,SS)	0	49,!96,SSJ	0
CHESHAM PINANCE LLCCPABS◄	05/09/22	05/06/22	OS/06122	50,000,000	49,996,58,	0	49,996,583	0
CHESHAM FINANCE U.CCPABS◄	OSI09n:i.	OS/06/22	05KJ6/22	50.000,000	49,996,SSJ	0	◄9,996,583	0
CHESHAM FINANCE U.CCPABSI	05/09/22	05/06122	05/06/22	50,000,000	49,996,583	0	49,996,583	0
CHESHAM FINANCE U.CO'ABS◄	05/09/22	05/06/22	05/06122	50,000,000	49,996,583	0	◄9,996,583	0
CHESHAM FINANCE LLCO'ABS◄	05/09/U	05106/ll	05Kl6122	50,000,000	49,996.583	0	49,996,583	0
CHE5HAl1 FINANCE LLCCPABS◄	05/10/l.2	05/09122	05/09/U	50,000.000	49,998,861	0	.,,998,8.,	0
CHESHAM PINANCE LLCCPA854	05.'IC/l.2	05/09/22	05/091'22	SO.OC,0,000	49,998,861	0	49,998,861	G
CHESHAM FINANCE LLCCPABS4	OS/IC/22	05/09/22	05/09122	50,000.000	49,998,861	0	49,998,861	0
CHESHAM FINANCE U.CO'ABS4	05/IOlll	OS/09/22	 05/09/22	50,000,000	49,998,861	0	◄9,998,861	 0 CHESHA/1 FINANCE LLCCPAB	05/IOlll	OS/Of/22	05/09/22	50,000,000	49,998,861	0	 49,998,861	0
CHESHAM FINANC6 LlCCPABS4	05/10/22	05/0ff22	05/09/22	50,000.000	49,998,861	0	49,998,861	0
CHESHAM FINANCE LLCCPABS4	05/10/U	OS/09/22	05/09122	50,000,000	49,998,861	0	49,998,861	0
CHESHAM FINANCE Li.CCPABS◄	05/10/U	05/09{22	05/09122	S0,000.000	49,998,861	0	49,998,861	0
CHESHAM FINANCE U.CCPABS4	05/10/22	05/09/22	OS/09/22	S0,000,000	49,998,861	0	49,998,861	0
CHESHAM FINANCE LLCCPABS4	05/10/U	05/09/22	OS/09/22	S0,000,000	◄9,998,861	0	49,998,861	0
CHE5HAM FlNANCE U.CCPA8S4	05/10/22	05/09/22	OS/09122	S0,000.000	49,998,861	0	◄9.!98,861	0
CtlESHAM FINANCE LLCO'A8S4	OSII 1/22	05/10/22	05/ICll.2	S0.000.000	◄9,998,861	0	49,998,861	0
CHESHAM FINANCE LLCCPABS4	05/11122	05/10/22	05/ICll.2	S0,000,000	49,998,861	0	◄9,998,861	0
CHESHAM FINANCE LLCCPABS◄	OS/11122	05/lor.ll	05/11)/22	50.000,000	49,998,861	0	49,998,861	0
CHE5HAM ANANC6 LLCCPA8S4	OS/11122	05110/22	05/10/22	S0,000.000	49,998,861	0	49,998,861	0
CHESHAM RNANCE LLCCPABS4	OS/11122	OS/10/22	05110/22	S0,000,000	49,998,861	0	49,998,861	0
CHESHAl'I FINANCE LLCCPABS◄	OS/11122	05/10122	05110/22	S0.000,000	◄9,998,861	0	◄,,,te,861	0
CHESHAM flNANCe LLCCPABS-1	OS/11122	05/10122	05110/22	S0,000,000	49,998,861	0	49,918,861	0
CHE5HAl1flNANC LlCCPABS◄	OS/11122	OS/10122	05110/22	S0,000,000	49,998,861	0	◄9,998.861	0
CHESHAM FINANCE 1.1.CCPABS◄	OS/11122	05/10/22	05/10122	S0,000,000	◄9,998,861	0	49,998.B61	0
CHE5HAl1 FINANCE LLCO'ABS-1	OS/11/22	OS/10/22	05110/U	50,000,000	◄9,998,861	0	49,998,861	0
CHE5HAl1 FINANCE IJ.CCPABS◄	05/11122	OS/10/22	05110/22	50,000,000	◄9,998,861	0	49,998,861	0
CHESHAl1 FINANC6 LLCCPABS◄	05/12/U	05/11122	05111122	50,000,000	49,998,861	0	49,998,861	0
CHESHAM FINANCE LLCCl'JU54	05/12/U	05/11122	05/11/22	50,000,000	◄9,998,861	0	49,998,861	0
CHESHAM FINANCE IJ.CCl'JU54	05112/U	05/11/22	05/11122	50,000,000	49,998,861	0	4',998,861	0
CHESHAl1 FINANCE IJ.CCPABS4	05112/U	05111122	05111122	S0,000,000	49,998,861	0	◄9,998,861	0
CHESHAl1 FINANCE lLCCPABS◄	05/12/U	05111122	05111122	50,000,000	◄9,998,861	0	◄9,998,861	0
CHE5HAl1 FINANCE U:CCPAB	05/12/U	05/11122	05/11122	50,000,000	◄9,998,861	0	◄9,998,861	0
CHESHAM FINANCE LLCCl'ABS4	05/12/U	05/.11122	05/11/ll	50,000,000	49,9'8.861	0	49.998,86.1	0
CHESHAM FINANCE IJ.CCPABS4	05/12/U	05/llfll	OS!f lll:2	SO.OC,0,000	49,998,861	0	49,998,861	0
CHESHAM FINANCE LLCO'A8S4	05/12/U	OS/11122	05/11,U	50,000,000	49,998,861	0	49,998.861	0
CHESHAM FINANCE U.CCPABS4	05/12/U	05111122	05111(21	S0,000,000	◄9,998,861	0	◄9,998,861	0
CHESHAM FINANCE LLCCPABS4	05/13/22	05112/U	0}/1,n:J	S0,000,000	49,998,861	0	◄9,998,861	0
CHE5HAM FINANCE LLCCPABS4	05/13/22	OS/12122	05/121)2	50,000,000	49,998,861	0	49,998,861	0
CHE!HA11 FINANCE LLCCMSS4	05/13122	051J.2/22	12/U	50,000,000	49,998,861	0	49,998,861	0
CHESHN'\ FINANCE LLCCPA8S4	05/13/22	05112122	S0,000/)00	49,998,861	0	49,998,861	0
CHE5HAM FINANCE IJ.CCPABS4	05/1l/22	05112122	50,000,000	49,998,861	0	◄9,9'8,86I	0
CHf.sHAM FINANCE IJ.CCPABS4	05/1!122	05112122	50,000,000	49,998,861	0	◄9,"8.861	0
CHE5HAM FINANCE IJ.CO'ABS-1	05/1l/22	05112122	50,000/)00	49,998,861	0	49,998,861	0
CHE5HAM FINANCE LLCCPABS4	05/1l/22	05112122	Ol{lllll	S0,000.000	49,998,86[	0	'49,998,861	0
CHESHAM FINANC& IJ.CCPABS4	05/1l/22	05112122	OS/lll22	50,000.000	49,998,861	0	49,998,861	0
CHESHAM FINANCE IJ.CO'ABS<I	05/1JIU	05/12122	05/lltll	S0,000.000	49,998,861	0	◄9,998,861	0
CHESHAM FINANCE LLCCPABS4	05/ll/U	05/12122	05112/ll	50,000.000	49,998,861	0	49,998,861	0
CHESHAM FINANCE LLCCPABS4	05/16/22	05113/22	O!rll'Jl	S0,000/)00	49,996,583	0	49,996,583	0
CHESHAM FINANCE LLCCPABS◄	05/16/22	05/13/ll	aslil.'21'	S0,000.000	49,996,583	0	49,996,583	0
CHESHAM FINANCE LLCCPABS4	05/16122	05/13/22	05/lllU	SO,OOQ,000	49,996,583	0	49,996,583	0
CHESHAl'I FINANCE LLCCM8S4	05/16122	05/13/22
CHESHAM FINANCE LLCCPA8S4	05/16/22	OS/ll/22
'1:
50,000/)00	49,996,583	0	◄9,99658]	0
50,000,000	49,996,SSl	0	49,996583	0
CH.sHAM FlNANCE LLCCPABS◄	05/16/22	05/13/22	osm	50,000,000	49,996,583	0	49,996,583	0
CHESHAM FINANCi LLCCPABS4	05/16122	05/13/22	O IJ/ll	50,000,000	49,996,583	0	49,996,58]	0
CHESHAM FINANC. LLCCPABS4	05/16/22	05113/22	05/ll/22	50,000.000	49,996.58,	0	49.996 8]	0
CHE5HAM FINANCE U.CCPABS4	05116/22	05113/22	05113122	S0,000.000	49,996.SSl	0	49,996.583	0
CHESHAM FINANCE LLCCPA85◄	05116122	OS/13/22	05/13122	50,000,000	◄9,996,583	0	49,9' 5'3	0
CHESHAM FINANCE LLCCPABS4	05/16/22	05/13122	05/13122	50,000,000	◄9,996,SS3	0	◄9,9'6,SSl	0
CHESHAM FINANCE U.CCl'ABS4	05111n.2	05/16/22	05116/22	S0,000,000	49,998,861	0	◄9,!98,861	(•
CHESHAM FINANQ LLCCPABSol	 05/17/22	05/16/22	05/16122	50,000.000	49,991,861	0	 49,991,861	 0 CHESHAM FINANCE LLCCl'lll8SI	05/11/22	 OS/16/22	05116122	 50,000,000	 49,998,861	 0	◄9,998,861	0
CH£SHAM FINANCE LLCCPABS4	05111/22	05116/22	05116122	50,000,000	49,998,861	0	49,998,861	0
CHESHAM FINANCE U.CCPA8S4	05/17122	OS/16122	05116122	50,000,000	49,998,861	0	49,998,861	0
CHESHAl1 flNANCE U.CCPABS4	05111122	05116122	05116122	50,000,000	49,998,861	0	◄9,998,861	0
CHESHAl1 FINANCE U.CCMBS◄	05/11/22	OS/16/22	05/16122	S0,000,000	49,998,861	0	49,998,861	0
CHESHAM FINANCE IJ.CCPASS◄	05/17/22	05116/22	05116122	S0,000,000	49,998,861	0	49,998,861	0
CHESHAM FINANC& LLCCPAB54	05/17122	05116122	05116122	50,000,000	49,998,861	0	49,998,861	C
CHESHAM FINANCE LLCCPAB	05/17122	05/16/22	05/16122	S0,000,000	49,998,861	0	49,998,861
CHE5HAM FINANCE IJ.CCPABS4	05/17/21	05/16122	05116122	50,000,000	◄9,998,861	0	49,998,861	0
CHESHAM FlNANCi IJ.CCMBS◄	05/18122	05/17/22	05117122	50,000,000	49,998,861	0	49,998,861	p
CH£SH.-.M FINANCE LLCCPABS4	05/18122	05117/22	05117122	50,000,000	49,998,861	0	49,998.861	r
CHESHAM FINANCE LLCCPABS4	05/18/ll	05117IU	0Slt7n.2	50,000,000	◄9,998,1161	0	49,998,861	0
Ctl£51W1 FINANCE U.CCl'ABSI	OS/18122	OS/17/22	05/17/22	50,000,000	49,998,861	0	49,998,861
C.eHAMFINANC&LLCCf'll\854	05118122	05117/22	05/17122	so.000.000	49,998,861	0	49,998,861	r
CHESHAM FlNANCE U.CCPABS4	05/18122	05/17/22	05117122	50,000,000	49,998,861	0	◄9,998.lil	0
C	FINANCE LLCCPABS4	05/18122	OS/17/22	05/17/22	50,000,000	◄9,998.861	0	49,999,8&1	0
CHESHAM FINANCf Ll.CCPABS◄	OS/18122	OS/17/22	05/1,7122	S0,000,000	49,998,861	0	49,998,861
CHm!AM FIWINCE LLCCPA854	05/18122	OS/17/22	05117/22	 S0,000,000	49,998,861	 0	49,998,861 CHESHOJ-1 FINANCE U.CCPABs◄	05/18122	05117/22	05/17122	50,000,000	49,998.861	0	49,998,861
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CH£!HAM FINANCE lLCCPABS4	05/18122	05117/22	05117122	 50,000,000	 49,998,861	0	 49,998.861	r C-tEStiAM l'INANCE LLCCl'ABS<	OS/19122	05/18/22	05/IB/22	 50,000,000	◄9,998,861	 0	 49,998,861	 C Cl'IE1riAM flNA-.aCE U.CCl'ABS<	OS/19/22	 05/18/22	051IB/22	50,000,000	◄'1,998,861	0	◄9,9911.KI	 (
OIB.'IA"I FINA"IC. lLCCPABS◄	OS/19Ql	OS/18/22	05/18/ll	50,000.000	9,998,861	0	49,998,HI	t

www.sbafla.com/primE:   l 11

  TR.ADI  G  ACTIVITY FOR MAY 2022	
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CHESHAH FINANCE UCCMBS<	05119/22	05/18122	05/18/22	50,ooo;ooo
CHESHAH FINANCE LLCCPABS4	051"/22	05/18122	05/lan.l	50.000.000
CHESHAH FINANCE LLCCPABS◄	05/19/22	05118/22	05118/22	50.000.000
CHESHAH FINANCE LLCCIWIS◄	0511'/22	05/18122	05/18122	50,000.000
CHESHAH FINANCE LLCCIWIS◄	05119/22	05/18122	05/18122	50,000,000
CHESHAM FINANCE I.LCCPABS◄	05119n2	05/18122	05/18122	50.000.000
CHE>HAH FINANCE U.CCPABS◄	05/19n2	05118122	05118/22	50,000.000
CHSSHAM FINANCE U.CCPABS◄	05/19/22	05118/22	05118122	50.000.000
CHESHAM FINANCE U.CCPABS◄	05120/22	05119/22	05119122	50,000.000
CHlSHAM FINANCE U.CCPABS◄	05/2002	05119/22	05119/22	50,000,000
CHESHAM FINANCE UCCPABS◄	05120/22	05/19/22	05119/22	50,000,000
CHESHAM FINANCE 1.LCCPABS◄	05120/22	05119/22	05119/22	50,000.000									

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	.9,"8,1161		0	.,,998,861		0			
	◄9,998,861		0	◄9,998,861		0			
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.,.998,861		0
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	◄9,998,861		0	◄9,9981161		0			
	◄9,998,861		0	49,998,861		0			
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CHESHAM FINANCE lLCCPABS◄	05120/22	05119122	05119/22	50.000,000	◄9,998.851		0	◄9,998,861		0
0
0
0
0
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CHE5HAH FINANCE LLCCPABS◄	05120/22	QS/191'12	05119122	50,000,000	◄9,998,861		0	◄9,998,861				
CHESHAM FINANCE LLCCPA85◄	05/20/22	05119122	05119/22	50,000,000	◄9,998.861		0	◄9,998,861				
CHESHAM FINANCE LLCCPAB5◄	05120/22	05/19122	05/1,122	50,0(X),000	.,.998.e61		0	◄9,998,861				
CHE5HAM FINANCE lLCCPABS◄	05120/22	05"'/22	05119/22	50,000,000	◄9,998,861		0	◄9,9'8,861				
CHESHAM FINANCE LLCCPABS◄	05120/22	05/19122
CHESHAM FINANCE LLCCPAB5◄	05120/22	05/19122	05119/22
05119/22	50,000,000
50,000,000	◄9,998,861
◄9,998,861		0	◄CJ,998,S6l
0	◄9,998,861				
CHE5HAM FINANCE 1.LCCPABS◄	05/23/22	05/20122	05/20/22	50,000,000	◄9,996,SBJ		0	'9,996,583				
CHESHAM FINANCE LLCCPABS◄	05123/22	05/20/22	05120/22	50,000,000	◄9,996,5'3		0	◄9,99',583				
CHESHAH FINANCE LLCCPABS◄	05123/22	05/20/22	05/2002	50,000,000	◄9/196,583		0	◄9,996,5'3				
CHESHAH FINANCE LLCCPABS◄	05123/22	05/20/22	05120/22	50,000,000	◄9,996,583		0	◄9,99(,,583				
CHESHAH FtNANCI! LLCCPABS◄	OS/23/22	05120/22	0S/2002	50,000,000	◄9,'l96,583		0	◄9,"6,583				
CHESHAH PINANCI LLCCMBS◄	05123/22	05/20/22	05/20/22	50,000.000	•t,996,5'3		0	◄9,996.583				
CHESHAH FINANCE LLCCMBS◄	05/23/22	05/20/22	05/20/22	50,000,000	◄9,996,583		0	◄9,"6,583				
CHESHAH FINANCE LLCCPABS◄	05/23/22	05/20/22	05/20/22	50,000,000	◄9,996,583		0	◄9,996.SBJ				
CHESHAH FINANCE LLCCPABS◄	05123/22	05/20/22	05l2Ql22	50.000,000	◄9.'19',583		0	◄9,996,583				
CHESHAH FINANCE LLCCPI\SS◄	05123/22	05/20/22
CHESHAH FINANCE LLCCPABS◄	05123122	osm,m_
CHESHAM FINANCE LLCCPAB5◄	05/2◄/22	05/23/22	05/20/22
0512M2
05123/22	50.000,000
50,000,000
50.000,000	◄9,996,583
◄9,996,583
◄9,998,161		0	◄9,996,583
0	'9,996,583
0	◄9,998,861				
CHESHAH FINANCE LLCCPABS◄	05/lA/22	05/23/22
CHESHAH FINANCE LLCCPAB5◄	05/2◄/22	05123/22	05123/21
05/23122	50,000,000
50,000,000	◄9,998,861
◄9,998,861		0	◄9,998.861
0	◄9,998.861				
CHESHAM FINANCE LLCCPI\SS◄	0512◄/22	05123/22
C::HESHAM FINANCE LLCCPAB5◄	05/2◄/22	OSJD/22	05123/22
05/23/22	50,000,000
50,000,000	◄9,998,861
◄9,9'8,861		0	◄9,998,861
0	◄9,998,861				
CHESHAMFINANCELLCCPAB5◄	05/24/22	05123/22	QS/23/22	50,000,000	◄9.'l98,B61		0	'9,998,861				
CHESHAM FINANCE LLCCPA85◄	05/lA/22	05123/22
CHESHAM FINANCE LLCCPAB5◄	0512◄/22	05/2}/22	05123121
05/23/22	50,000.000
50,000,000	◄9,'98,861
'9,998,861		0	◄9,998,861
0	◄9,99:S,86I				
CHESHAM FINANCE U.CCPABS◄	05/2◄/22	05/2]/22	05/23/22	50,000,000	◄9.998,861		0	49,998,861				
CHESHAM FINANCE LLCCPA85◄	05/211122	05123/22	05123/22	50,000,000	49,998.861		0	◄9,998,861				
CHESHAM FINANCE 1.LCCPABS◄	0512◄122	05123122	05/23/22	50,000,000	.,.998.S61		0	◄9,998,116)				
CHESHAM FINANCE U.CCPA85◄	05125122	OS'lc◄/22	05/2◄/22	50.000,000	◄9,998,861		0	49,998,861				
CHoSHAM FINANCE U.CCPABS◄	05125/22	05/2◄/22	0512◄/22	50,000,000	◄9,998,861		0	49,998,861				
CHISHAM FINANCE LLCCPABS◄	05/2512l	0512◄/22	OS/2◄/22	50,000,000	◄9,998,861		0	◄9,998,861				
CHESHAH FINANCE LLCCPABS◄	05125122	0512◄/22	05/2◄/22	50.000,000	◄9,998,861		0	◄9,998,1161				
CHESHAM FINANCE LLCCPABS◄	OS/25122	05/2◄/22	05/2◄/22	50,000,000	◄9,998,861		0	◄9,998,861				
CHESHAH FINANCE LLCCPA85◄	OS/2512l	05/2◄122	OS/2◄122	50.000.000	◄9,998.861		0	49,998,861				
CHESHAH FINANCE LLCCPA85◄	05/25122	0512◄/22	0512◄/22	50.000.000	◄9,998.861		0	◄9,998,861				
CHESHAH FINANCE LLCCPA85◄	05125/22	05/2◄/22	05/2◄/22	50,000,000	◄9,9981161		0	◄9.998,861				
CHESHAM FINANCE LLCCPA85◄	05125122	0!;/2◄/22
CHESHAH FINANCE LLCCPAB5◄	05125122	0512◄/22
CHESHAM FINANCE LLCCPA85◄	05125122	0512◄/22	05/2◄/22
0!;/2◄/22
0512◄/22	50,000.000
50,000,000
50,000,000	◄9,998,861
◄9,998.861 49,998.861		0	◄9,9981161
0	◄9,998,861
49,998,861				
CHESHAH FINANCE LLCCPABS◄	05126/22	05125/22	05125122	50,000,000	◄9,998,1161		0	◄9,998,861				
CHESHAH FINANCE LLCCPABS◄	05126122	05125/22	05125122	50,000,000	◄9,998,861		0	49,998,861				
CHESHAl1 FINANCE LLCCPABS◄	05/26122	05125122	05125122	50,000,000	◄9,998,861		0	49,998,861				
CHESHAM FINANCE LLCCPA85◄	05/26122	05/25/22	05125122	50,000.000	◄9,998,861		0	◄9,998,86)				
CHESHAM FINANCE LLCCPABS◄	05126122	05/25/22
CHESHAH FINANCE lLCCPA85◄	OS/26122	05/25/22	05/25122
05125/22	50,000,000
50,000,000	◄9,9'8,851
◄9,998,861		0	4',998,161
0	'9,998,861				
CHESHAH FINANCE LLCCPA85◄	05126122	05125/22	05/25122	S0,000,000	◄9,9'8,861		0	◄9,998,861				
CHESHAH FINANCE LLCCPA85"	05126122	05/25/22
CHESHAM FINANCE LLCCPA85◄	osn.6/Xl	05/25122	05125122	50,000,000	◄9,998,861		0	◄9,998,861				
CHESHAH FINANCE LLCCPABS◄	05126122	0512.Sn.2	05125122	50,000,000	◄9,998,861		0	◄9,9'8,861		0
0
0
0
0
0
0
0
0
0
C 0 C 0
0
C C C C C C 0
0
0
G
0
t t t 0
0

0
•0
•0
C	
CHESHAH Ft>IANCE LLCCPA85◄	05126/22	05125/22	05125122	50,000.000	49,998,861		0	◄,,9'81161			
CHESHAM FINANCE LLCCPABS◄	05127/22	05/26/22	05126122	50,000,000	49,998,861		0	49,9'8,861			
CHE5HAH FINANCE LLCCPABS◄	05/lJJ'J2	05/26/22	OS/26122	50,000,000	49,9'18,861		0	◄9.998.B61			
CHESHAH FINANCE LLCCPABS◄	05127/22	05/26122	05126122	50.000,000	'9,798,861		0	49,998.861			
CHESHAH FINANCE LLCCPABS◄	05/lJ/22	05/26122	05126122	50,000,000	◄9.998,861		0	'9,998,861			
CHESHAM FINANCE LLCCPABS◄	05/27/22	05126/22	05/26122	50,000,000	◄9,9981161		0	◄9,"8,861			
CHESHAM FINANCE LLCCPABS◄	05/V/22	05126/22	05/26122	50,000,000	.9,998,861		0	◄9."8,S61			
CHESHAM FINANCE LLCCPABS◄	05/27/22	05/26/22	05/26122	50.000.000	◄9,998.861		0	◄9,998,861			
CHESHAM FINANCE LLCCPI\SS◄	05/27122	05/26,'22	05/26122	50.000.000	◄9,9'8,861		0	◄,.998,1161			
CHESHAM FINANCE LLCC""8S◄	05127/22	05/26,'22	05126122	50,000,000	◄9,998,861		0	◄9."8,1161			
CHESHAM FINANCE LLCCPABS◄	05127/22	05/26/22	05126122	50,000,000	49,998,861		0	◄9,998.861			
CHE5HAl1FINANCE LLCCPABS◄	05127122	05/26122	05126122	50,000,000	◄9,798,861		0	49,998,86f			
CHESHAM FINANCE LLCCPAB5◄	05/31122	05127/22	05127/22	50,000,000	◄9,995,◄◄◄		0	◄9,995,◄◄◄			
CHESHAl1FINANCE LLCCl'ABS◄	05/ll/22	05127/22
CHESHAMFINANCELLCCPAB5◄	05/ll/22	05/27/22	05127122
05/27122	50,000,000
50.000,000	49,995,444'
◄9,995,◄◄◄		0
0	◄9.995.◄+4
-19,995,+H			
CHESHAMFINANCELLCCPAB5◄	05131/22	05/27/22	OSJ27/22	50.000,000	◄9.995,◄◄◄		0	41J,IJ95,-4+1			
CHESHAM FINANCE LLCCPAB5◄	05/ll/22	05127/22	05127122	so.000,000	◄9,995,◄◄◄		0	◄9,995.◄+4			
CHESHAH FINANCE LLCCPAB5◄	05/ll/22	05/27/22	05127122	50,000,000	◄9,995,◄◄◄		0	◄9,995,◄◄◄			
CHESHAM FINANCE LLCCPABS◄	05/ll/22	05fl.7/22	05/27/22	50,000,000	◄9,995,◄◄•◄			49,995-,+H			
CHE>HAH FINANCE LLCCPA85◄	05/ll/22	05127/22	05127/22	50,000,000	◄9,995,◄◄◄			49,995,+M			
CHESHAl1FINANCE LLCCPA85◄	05/31/22	05127/22	05/27/22	50,000,000	◄9,995,◄◄•◄			49,995,4+f			
CHESHAH FINANCE LLCCPAB5◄	OS/ll/22	05/27/22	05127/22	50,000,000	◄9,995,◄◄◄			◄9,995,#4			
CHESHAM FINANCE LLCCPI\SS◄	05/ll/22	05fl7f1.2	05127/22	50.000,000	◄9,'95,◄◄•◄			◄9,995,+H			
CHESHAMFINANCELLCCPABS◄	06/01/22	05131/22	05/ll/22	50.000,000	49,998,861			◄9,998,861			
CHESK6.M FINANCE LLCCPABS◄	06/01/22	05/31122
CM£5HAH FINANCE LLCCPAB5◄	Ol,.Of/22	05/31/22	05/ll/22
05/ll/22	50,000,000
50.000,000	49,9'8,861
◄9,998.861			◄9,998,861
◄9,998,861			
CHESHAMFINANCELLCCPABS◄	Oi,.Ol/22	05/31/22	05/ll/22	50,000,000	◄9,998,861		0	◄9,998,861			
CHESHAM FINANCE LLCCPA85◄	06/01/22	05/31/22	05/31/22	50,000,000	◄9,998,861		0	.. 9.996,161			
CHe5HAN FINANCE LLCCPABS◄	06/01/22	05131/22	05/ll/22	50.000,000	49,998,861		0	◄9,9'8,861			
CHISHAl-1FINANCE LLCCPABS◄	06/01/22	05/31/22	05/31122	50,000,000	49,998.861		0	'9,998,861			
CHESHAM FINANCE UCCPABS◄	06/01/22	05/31/22	05/31/22	50.000,000	◄9,798,861		0	◄9,998,861			
CHE5HAM FINANCE LLCCPABS◄	06/01/22	05/31122	05/31/22	50.000.000	◄9,998,861		0	.. 9,998.,861			
CHESHAM FINANCE LLCCPABS◄	06A>l/22	05/31/22	05/31122	50.000,000	◄9,998,861		0	◄9,998.861			
CHESHAM FINANCE LLCCPABS◄	06.01/22	05/31/22	05/31122	50,000,000	◄9,998,861		0	◄9,998,861			
CITY R.JRNITVRE INC	OBIOl/-44	05/02122	05J02/22	2.500,000	2,500,000		0	2.500.000			
COlLJlrrERALIZEO Cot1HCPA85l	09/27/22	05fl7122	05/27122	50,000.000	◄9,69◄,208		0	.. 9,'94.208			
COUATEl\AJ.IZED COMHCPA853	09127122	05127/22	05127122	50,000,000	49,694,208		0	◄t,69◄,208			
CltEDIT AGRICOJ.E CORCr;ll'AN	05110/22	05103/22	05103/22	50,000,000	50,000,000		0	50,000.000			
18 I Florida PRIME™ Monthly Summary Report - May, ZOZZ									

	TRADING ACTIVITY FORMAT 2022		
fl:■cnpn:a	1l!&"""f	,:::c	1:m:	,:; ..	II::	ffl .3	l:lff:mat	, ...

CREDlt AGRICOLECOM:Ul'AN
11111	8111	11111	111111	liiHHI	11111111	11111a•11
05/10/l2	05ftl3/l2	OS/Ol/22	50,000,000	S0.000,000	0	50,GCl)OIIO	0
CREDITAGRICOU CORCDYAN	05110/ll	Os.<)3/ll	05/0l/ll	50,000,000	50,000,000	0	50,0W,000	0
CREOITAGRICotECORCDl'AN	05110/ll	.05ft)3122	05IOl/l2	50,000.000	50,000,000	0	50,000,000	0
CREDITAGRICOIE CORCOYAN	OSIIO/l2	OS,0)3122	05I03lll	50,000,000	50,000.000	0	50.000.000	0
Cll.EDIT l'GRICOLE CORCDYAN	05110/l2	OS,0)3/ll	OS/Ol/ll	50,000,000	50,000,000	0	!;0,000,000	0
CREDIT AGRICOLE CORCDYAN	0S/IO/l2	QS,0)3122	05/0l/ll	50,000,000	50,000,000	0	S0,000,000	C
CREDIT...:;RtCOLE CORCDYAN	OS/10122	05'°3122	OS/Ol/ll	50,000.000	50,000,000	0	!;0,000,000	0
CREDIT AGRICOLI CORCDYAN	05/10122	Os.<Jl/22	05/03122	50,000,000	50,000,000	0	S0.000,000	0
CREDIT AGRICOU CORCDYAN	05/IOlll	05.')3/ll	05/03122	50,000.000	50.000,000	0	50,000,000	0
CPEDIT AGRICOll CORCDYAN	05/17112	05/10/22	05/10/ll	so.ooo,ooo	50,000.000	0	50,000,000	0
CREDIT l'GRICOlE CORCDYAN	05/17/22	05/10122	OS/I0122	50,000,000	50,000,000	0	50,000.000	D
CREDIT l'GRICOLl CORCDYAN	05117/22	05/10/22	05/10122	50,000,000	50,000,000	D	50,000,000	0
CREDIT l'GRICOL CORc:orAN	05117/ll	05/10/22	05/10/22	50,000.000	50,000.000	0	S0,000,000	0
CREDIT AGIUCOI.E CORCDYAN	05117/22	05/10122	05/10/ll	50,000,000	50,000,000	0	sa.000,000	0
CREDIT AGIIICC>li CORCDl'AN	05/17/22	05/10/22	OS/10/ll	S0,000,000	50,000,000	0	S0,000,000	0
CREDIT AGRICOLE CORCDYAN	05/17/ll	05/10122	05110/ll	50,000,000	S0.000.000	0	50,000,000	0
CREOITAGRICOLE CORCDYAN	05/17/ll	05/10122	05/10/ll	50,000,000	S0.000,000	D	S0.000,000	0
CREDIT "6RICOLE CORCDl'AN	05/17/22	05110/22	05/10/ll	50,000,000	50,000,000	0	50,000,000	0
CREDIT l'GRICOU CORCDYAN	05117/22	05/10122	05/10/ll	50,000,000	50,000.000	D	S0,000,000	0
CllfDITAGIIICOLE CORCO!'AN	05/24/22	05/17122	OS/17/22	50,000,000	50,000,000	I)	50,000,000	0
CREDIT AGRICOU CORCDl'AN	05124122	05/17122	05/17122	50,000,000	50,000,000	0	50,000.000	0
CflED\T AGRICOI.E CORCOYAN	05/24/22	05/17122	OS/17122	50,000.000	50,000,000	0	50,000,000	0
CREDITAGIIICOI.I CORCDl'AN	05124/22	05/17122	05/17/22	50,000,000	50,000,000	0	50,000,000	0
CREDITAGIIICOI.E CORCDl'AN	05124/ll	05/17122	05/17112	50.000.000	50,000,000	0	50,000,000	0
CREDITAGRICOI.E CORCOYAN	05124/22	05/17112	05/17112	so,ooo.ooo	0	50,000,000	0
CREDIT AGRICOlE CORCl7l'AN	05124/ll	05/17112	05/17122	50,000,000	50,000,000	0	50,000.000	0
CREDITAGRICOI.E CORCDYAN	OS/24f.l2	05/17122	05117,:U	S0.000.000	50,000,000	0	50,000,000	0
CREDIT AGRICOLI CORCDYAN	08/15/22	05/17112	05/17112	50,000,000	50,000,000	0	50,000,000	0
CREDITAGRICOlE CORCOYAN	08/ISf.ll	05/17122	05/17,:U	25,000,000	25,000,000	0	25,000.000	0
CREDIT AGRICOLE CORCOYAN	08/Ul/22	05/20/l2	05/20/22	50,000,000	50,000,000	0	50,000,000	0
CREOIT AGRICOLE CORCDYAN	08/Ul/ll	05/20/ll	05/20/22	50,000.000	50,000.000	0	50,000,000	0
CREDIT AGRICOLE CORCOYAN	05/31112	05/24/l2	OS/W22	50,000.000	50,000.000	0	50,000.000	0
CREDIT l'GRICotE CORG:Dl'AN	DS/31f.l2	05/24122	05/24/22	50,000,000	50,000.000	0	50,000,000	0
CREOIT "6111COI.E CDRCOYAN	05/31122	05/24122	05/24122	50,000,000	50,000.000	0	50,000,000	0
CREDIT AGIIICOI.E CORCDl'AN	05/31122	05/24122	OS/2A/22	50,000,000	50,000,000	0	50.000.000	0
CREDIT AGIIICOLE CORCDYAN	05131/22	05124122	05/24122	50,000,000	50,000,000	0	S0,000.000	0
CPEDIT AGRICOLE CORCDYAN	05/31/22	05/24122	05124122	50,000,000	so.000.000	0	50,000,000	0
CREDIT AGRICOLE CORCOYAN	05131/22	05/24122	05124122	50,000,000	50,000,000	0	50,000,000	0
CREDIT AGRICOLE CORCDl'AN	05/31122	05/24122	05/2,l/ll	50,000,000	50,000,000	I)	50.000.000	0
CRliOIT AGRICOLl COI\COl'AN	06KTIT22	05/Jll22	50,000,000	so.000.000	0	50,000,000	0
CREDIT AGIUCOU! CORCt7\'AN	06/07122	05/31122	05/31122	50,000,000	50,000.000	50,000,000	0
CllfDIT AGRICOLE CORCl)l'AN	06/U1l22	05i31122	0S/31/ll	50.000,000	50,000,000	D	S0,000,000	0
CREDIT AGRICOLE CORCOYAN	06/07122	05/31122	05/l1122	50,000,000	50,000,000	0	50,000,000	0
CREDfT AGRfCOI.E CORCDl'AN	06Nl/2l	05/31122	OS/ll/22	50,000,000	50,000,000	0	50,000,000	0
CREDIT AGRICOI.E CORCll'l'AN	06/07122	05/31122	OS/ll/22	50,000,000	50,000,000	0	50,000,000	0
CREDIT AGRICOLE CORCurAN	06/07122	05/31122	05/31/ll	50,000,000	50,000,000	0	50,000,000	0
CREDIT AGRICOU OOJICDl'AN	06/07/22	OS/31/l2	OS/31122	50,000,000	50,000,000	0	50,000,000	0
CREDITi'GIIICOI.E CORCDYAN	06/07122	05/31,:U	05/31122	io,000.000	S0,000,000	0	50.000,000	0
CREDIT ll"DIJS'll>.IEL ECN-l.	05,0)3122	05,0)2122	05/02/22	50,000.000	◄9,999,556	0	'9,999,556	0
CREDIT INOUm\lEL EC1'4-2	05/03122	05ftl2122	05/02122	50,000,000	49,999,556	0	'9,999,556	0
CRIDIT INOUSTRIEL EC"4-2	05103/22	05/02122	05/02122	50,000,000	◄9,999,556	0	49,999.556	0
CREDIT INDUSTRIEL ECP+l	05103122	05/02/22	05/02122	50,000,000	◄9,999,556	0	◄!,999,556	0
CREDIT INDUSTRIEL ECl'l,2	05/03/22	05/02122	05/02122	50,000.000	49,999,556	0	49,999,556	0
CREDIT INOUSTRIB. ECl'l-2	05103122	05ft)2/l2	05I02l22	50,000,000	49,999.556	0	◄9,999,556	0
CREDIT ll"OlJrn>.tEL ECN-2	05/0l/22	05/02/22	05J02l22	50,000,000	◄9,999,556	0	"9,999,554	0
CREDIT INDUSTIIIS. ECN-2	05/03/22	OS,0)2122	05/02122	50,000,000	'9,999,556	o.	49,999,556	0
CREDIT INOUSTR1£L ECN-2	05/0lf.ll	OS,0)2122	05/02122	50,000,000	◄9,999,556	0	49,999,556	0
CllfDIT INDUSTRIEL ECP+2	Os.<ll/22	05/02122	05/02122	50,000,000	49,999,556	0	'9,999,556	0
CREDIT INDUSTRIEl ECN-2	05/03/ll	05/02112	05/02122	50,000,000	◄9,999,556	0	◄9,999,556	0
CRliOIT INOUSTIUEI. ECP+2	05/03122	OS,0)2122	05/02/l2	50,000,000	◄9,999,556	0	◄9.999.,5S6	0
CREDIT INDUSllUEL ECN-1	05/03/22	05/01/22	05/02/22	50,000,000	◄9,999,556	0	'9,999,556	0
CREDIT INDUSTIUEL ECN-2	05/03/22	05/02/l2	05/02/22	50,000.000	49,999,556	0	'9,999,556	0
CREDIT INDUSTIUEi. ECN-2	Os.<)3/22	OS,<12122	05/02/l2	50,000,000	49,999,556	0	'9,999,556	0
CRWIT INOUSTRJEL ECP+2	05/0l/ll	05/02/22	05/02/l2	50,000,000	49,999,556	0	49,999,556	0
CREDIT INOUSTRlEl ECP+2	05.')3/ll	05/02122	OS/02/22	50,000,000	49,999,556	0	49,999,556	0
CREDIT INDUSTIIIEL ECl't-2	05/03122	OS,0)2122	05/02/l2	50,000,000	49,999,556	0	49,999,556	0
CJ\fDIT INDUSTIIIEL ECl'+-2	05/04/22	05/03122	05/03122	50,000.000	49,999,556	0	49,999.556	0
CREOIT INDUSTRJEL ECl'+-l	05/0◄/2l	OS,<13/22	05/00/22	50,000.000	4',999,556	0	49,'99,556	0
CREDIT INOOSTRIEL ECl'+-2	05,0)4/22	05ft)3/l2	OS/03122	50.000,000	49,999,556	0	49,999,556	0
CREDIT INOUSTRJEL ECl'+-2	05/04/22	OS,Oll/22	0510l/ll	S0.000,000	49,999,556	0	49,999,556	0
CREDIT ll"DUSTRIEL ECP4-2	05104/22	05/03122	05/0l/ll	50,000,000	◄9,999,556	0	49,999,556	0
CREDIT INDUSTIIIEL ECN-2	05/04/22	05/03122	05/03122	50,000.000	◄9,999,556	0	◄9,999,556	t
CREDIT ll"DIJSTltlEL ECl'◄,l	0S/04122	 05/03122	05/03/22	50,000.000	49,999,556	0	49,999,556	0 CflED\T INDUSTRJEL ECP4-l	 Os.<)4/2l	05I03122	05/0l/ll	50,000.000	49,999,.156	0	49,999,556	 0
CREDIT INDUSTRIEL ECN-l	05.')4/22	05/03122	05/03122	50.000.000	49,999,556	0	49,999,556	0
CREOIT INOUSTR!EL ECN-l	05,0)4/22	05/03122	05/03122	50,000.000	4',999,556	0	49,999,556	C
CflED\T INDlJS'llUEL ECN-2	05,0)4/12	0S/Ol/22	OS/Ol/ll	50,000.000	49,999,556	0	49,999,556	0
CREDIT INOUSTIUEL ECP+l	Os.<)4122	05,0)3122	05103122	50.000,000	49,999,556	0	49,999,556	0
CllfOIT INDUSTIIIEl ECN-2	05.')4/ll	05/03122	05/0l/ll	50,000,000	4',999,556	0	◄9,999.556
CREDfT INDUSTRIEL ECP<,2	OS/0,1/22	05/03122	05/03122	50,000,000	'19,999,556	0	49,999,556	0
CREDIT INDUSTRJEL ECf'l•l	05,0)4122	05103/ll	05/03122	50,000,000	49,999,556	0	49,999,556	0
CREOIT INDUSllUEL EeP4-2	05,0)4/22	05I03/22	05/03122	50,000,000	49,999,556	0	'9,999,556	0
CREDIT INDUSTIUEL ECP4-l	05/0◄l2l	05.Cll/22	OSIOJ/22	50,000.000	49,999,556	49.'99,556
CREDIT INOUSTRIEL EC1'4-l	05/0◄l2l	OS,0)3/ll	0510l/l2	50,000,000	49,999.556	49,999,556	Q
CREDfT INIJUSTRlEL ECl'l,l	05.ClSf.ll	05/04122	05/04/22	50,000.000	 49,999,556	'9,999,556	0 CREO.'T INOUSTRIEL ECl'l•l	Os.<l512l	05/04122	05/04122	50,000,000	 .,,999,556	 49,999,556	C CRCIT INDIJSTRIEL ECP4-2	 05/05/22	05/04122	05/04/22	50,000.000	◄9,9'9,SS6	 49,999,556	0
CREDIT INOUSTRIEL ECN-2	05.')Sf.ll	05/04122	05/04/22	S0,000,000	49,999,556	49,999,556	0
CREDIT INOUSTRtlil lCN-2	Os.<l5/22	OS/0◄/22	05/04122	50,000.000	49,999,556	4'1,999,55£	0
CR£Drr INDU5TRIE. ECl'4-2	05/05/22	05/04122	05/04122	50.000.000	49,999,556	49,999,55<	Q
CI.EO:-:'" tNOUSTIUEL ECN-l	05.')S/22	05.')4/ll	05/04122	50,000,000	◄9,999,556	49,999,556
CllfDIT INDUSTIUEL ECl'l,2	 Os.<JSf.ll	05/04122	05/04/22	50,000,000	 ..,.m.s56	 -49,999,556	(, CREDI INOUS'll>.IEI. ECJ'l,2	 05"'5122	OS/O◄l22	05/04/22	50,000,000	◄9,ffl,.556	... 999.55<	( CftEDIT INOUSlllta ECf\4,2	05/05/22	Os.<)4122	05/04/22	50,000.000	 "9,999,556	 49,999,556	 0
CMD.'T INDUSTRIEI. £Cf'4.,	Os.<l512l	05/04122	05/04122	50,000,000	49,999,556	4'),999.556	C
c:irocr lNOOS"riYUEL Eef\4-l	05/05/22	05/04122	05/04/22	50,000,000	49,999,556	"9,'99,556	(
CREOIT INDUSTRJEi. ICN,1	Os.<l5122	05/04/ll	05/04/ll	50,000,000	49,999,556	49,999,55<
CR<.-:W. INOUrnu[l Eefll,l	 05<15/22	05/04122	05/04/22	50,000,000	 4'.999,556	49,999,556	( CRWIT INOUSTRlfl l'CP4-1	 Os.<JSf.ll	 05ft)4/22	 05/04/22	 50,000,000	◄9,999,556	 49,999.556	( C .B>lT INOUSTl\lE\. ICN-2	05/05/22	05,04122	05,0)4122	50,000.000	◄9,999,556	 49,9".SSf	 0

www.sbafla.com/prime  I19

 TRADING ACTIVITY FORMAY 2022		

s:.;;:;;u:;	u:,.,.u;	rn 	il!kle	;c;:,,r	mpJ	Tn&I

L&mat
c:om
lilllll	11.ali	lilllli	• 1111	llilllll	llilllll	lilllllillll
CREDITINDUSTRIE!. ECN-l	05/05/ll	OSJ04/l2	OS/04Jll	50,000,000	◄9,'99.556	0	"9,ffl.556	0
CREDIT INDUSTl\!El. &CP◄•l	05/05/ll	05J04/l2	OS/0022	50,000,000	◄9,ffl,556	0	◄9,999,556	0
CREDIT INDUSTRIE!. ICP◄-l	OS/06/ll	OS,,,S/22	OS/05/ll	50,000,000	◄9,998,861	0	◄9,9'8,861	0
CREDIT INDUSTRIEL ECP◄-l	OS/06/ll	OSM/22	OS/05/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP◄,l	05/06/22	OS,,,5/ll	OS/05/ll	50,000,000	◄9,998,861	0	◄9,"8,861	0
CREDIT INDUSTRIEL &CP◄-l	05/06/ll	05/05/ll	OS/05/ll	50,000,000	◄9,998,861	0	◄9,9'8,861	0
CREDIT INDUSTRIEI. ECP◄-2	05/06/ll	05,tlS/22	OS,,,5/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEI. ECP◄-l	OS/06/l2	05105/ll	05mlll	50,000,000	◄9,998,861	0	◄9,9'8,861	0
CREDIT INDUSTRIEl. ECN-l	OS/06/l2	OS/05/ll	OS/05lll	50,000,000	◄9,998,861	0	◄9,998.861	0
CREDIT NDUSTRIB. ECP◄-2	05/06/ll	05/0S/ll	05/05122	50,000,000	◄9,998,861	0	◄9,998.861	0
CREDIT INDUSTRIB. ECPl-2	OS/06/l2	05/0S/ll	05/05/ll	50,000,000	◄9,998,861	0	◄9,9'l8,861	0
CREDIT INDUSTRIEL ECN-2	OS/06/l2	05/0S/ll	05/05/ll	50,000,000	◄9,998,861	0	◄9,9'l8,86I	0
CREDIT INDUSTI\IEL ECN-2	05/06/22	OsmS/ll	OS/OS/22	50,000,000	◄9,998,861	0	◄9,9'l8,861	0
CREDIT INDUSTlUEL ECP◄-2	05/06/22	05/05122	05/05/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECN-2	OS/06/22	05/05122	05/05/22	50,000,000	◄9,998,861	0	◄9,998,86l	0
CR.OIT INDUSTRIEL ECP◄-2	05/06/ll	05/05122	OS/05/ll	50,000,000	◄9,998,861	0	◄9,9'l8,861	0
CREDIT INDUSTRIEL ECPl,2	05/06/22	05/05122	OS,,,S/22	50,000,000	◄9,998,861	0	<19,998,861	0
CREDIT INDUSTRIEL ECPl-2	05/06/l2	05/05/22	05/0S/ll	50,000,000	-49,998,86l	0	◄9,998,861	0
CREDIT INDUSTI\IEL ECPl-2	05/06/ll	05/05/22	05/0S/ll	50,000,000	◄9,998,861	0	◄9,998,8£1	0
CREDIT INDUSTRIEL ECPl-2	05/0IJll	0.5/0Slll	05/05/ll	50,000,000	◄9,998,861	0	◄9,998,8£1	0
CREDIT INDUSTRIEL ECN-2	05/09/22	0!00</22	05/06/22	50,000,000	◄9,996.583	0	◄9,996,583	0
CREDIT NDUSTl\lEL ECP◄-l	05/09/22	05/06/22	05/06/22	50,000,000	◄9,996.583	0	◄9,996.583	0
CREDIT !'IDUSTRIEL ECPl-2	OSI09nl	05/06/l2	05/06/22	50,000,000	◄9,996,583	0	◄9,996,583	0
CREDIT INDUSTI\IEI. ECP◄-l	OS/09122	05/06/l2	05/06122	50,000,000	◄9,996.583	0	◄9,996,583	0
CREDIT INDUSTRIEL ECPl-l	05/09/22	05/06122	OS/06122	50,000,000	◄9,996.583	0	◄9,996.583	0
CREDIT INDUSTRIEL ECP◄-2	05/09/22	OS/06/22	05/06/22	50,000,000	◄9,996,583	0	◄9,996,S!ll	0
CREDIT INDUSTl\lll. ECPl,l	05109/ll	OSI06/l2	05/06/22	50,000,000	◄9,996,583	0	◄9,996.58.J	0
CREDIT INDUSTRIEL ECP◄-l	QS/09/ll	OS/06/22	OS/06/ll	50,000,000	◄9,996,583	0	◄9,996.583	0
CREDIT INDUSTI\IEL &CP◄-2	QS/09/22	05/06/ll	OS/06/l2	50,000,000	◄9,996.583	0	◄9,996,583	0
CREDIT INDUSTI\IEI. ECPl-l	05/09122	05/06/l2	05/06/ll	50,000,000	◄9,996,583	0	◄9,996,583	0
CREDIT INDUSTRIEL ECP◄-l	QS/09122	OS/06/22	OS/06lll	50,000,000	◄9,996.583	0	◄9,996.583	0
CREDIT INDUSTRIEL ECP◄-2	05/09/22	OS/06/22	OS/06lll	50,000,000	◄9,996,583	0	◄9,996,583	0
CREDIT INDUSTRIEL ECP◄-2	05/09122	OS/06/22	05/06/ll	50,000,000	◄9,996.583	0	◄9,996.583	0
CREDIT INDUSTIUEL ECN-2	05/09/ll	05/06/22	OS/06/l2	50,000,000	◄9,996.583	0	◄9,996.583	0
CREDIT INDUSTI\IEL ECP◄-2	05/09/ll	05/06/ll	OS/06122	50,000,000	◄9,996,583	0	◄9,996,583	0
CREDIT INDUSTRIEL ECP◄-2	05/09/ll	05/06/ll	05/06122	50,000,000	◄9,996.583	0	◄9,996,583	0
CREDfT INDUSTRIEL ECN-2	05/09/ll	OS/06/ll	OS/06122	50,000,000	◄9,996,583	0	◄9.996.583	0
CREOfT INDUSTRIEL ECPl-2	05/09/ll	05/06/ll	05/06122	50,000,000	◄9,996,583	0	◄9,9",583	0
CREOfT INDUSTRIEL ECPl-2	05/10/22	05/09/ll	05/09/ll	50,000,000	◄9,998,861	0	◄9,998,86l	0
CREDIT INDUSTRIEL ECPl-2	05/10/ll	05/09/ll	05/09/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECPl-2	05/10/ll	05/09/ll	05/09/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECPl-2	05/10/ll	05/09/ll	05/09/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTI\IEL ECPl-2	05/10/ll	05/09/ll	OS/09/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT NDUSTRIEL ECPl-2	05/10/22	Olm/ll	05/09/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDfT NDUSTRIEL ECN-2	05/10/22	05/09/ll	05/09/22	50,000,000	49,998,861	0	◄1,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05/lon.2	05/09/ll	05/09/ll	50,000,000	◄9,998,861	0	◄9,998,MI	0
CREDIT INDUSTRIEL ECP◄-2	05/10/22	05/09122	05/09/22	50.000.000	◄9,998,861	0	◄9,998,86l	0
CREDfT INDUSTRIEL ECN-2	05/10/22	OS/09/ll	05/09/ll	50.000.000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05/10/ll	05/09/ll	0S109/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05/IQ/ll	05/09/22	05/09122	50,000,000	◄9.998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05/10122	05/09/21	05/09/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRJEL ECPl-2	05/10/ll	05/09/ll	05/09/22	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIELECP◄-2	05/10/ll	05/09/ll	05/09/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEI. ECPl-2	05110/ll	05/09/ll	05/09/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEI. ECPl-l	05/10/22.	05/09/ll	05/09/ll	50,000,000	◄9,998,861	0	◄9,998.86l	0
CREDIT INDUSTI\IEL ECP◄-2	05/10/ll	05/09/21	05/09/ll	S0.000,000	◄9,998,861	0	◄9,998,8'1	0
CREDIT INDUSTRIEL ECP◄-2	05/11/ll	05110/ll	05/10/22	50,000,000	◄9,998,861	0	◄9,998.86l	0
CREDIT INDUSTRIEL ECP◄-2	OS/11/ll	05110/ll	05/IO/ll	50,000,000	49,99B,861	0	◄9,998,861	0
CREDIT lNDUSTRIEL ECP◄-2	OS/I 1/ll	05110/ll	OS/10/ll	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTI\IEL ECP◄-2	05111122	05110,'ll	05/10/ll	50.000.000	49,998,.B61	0	◄9,998,861	0
CREDIT INDUSTl\lEL ECP◄-2	05/11/ll	051l0/ll	05/10/22	50,000,000	4'9,99B,S61	0	◄9,998,8'1	0
CREDIT INDUSTI\IEL ECl'◄-2	05/11/ll	05110/ll	05/10/ll	50,000,000	49,99S,B61	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP◄,2	05/11/21	05/ICl(ll	05/10/22	50,000,000	49,998,SOI	0	..,,998.861	0
CREDIT INDUSTRIEL ECP◄-2	05/11/22	05110/ll	05/10/22	50,000,000	◄9,998,86I	0	"9,998,861	0
CREDIT INDUSTRIEL ECN-l	05/11/ll	05/10/22	05/10/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECPl-2	05/11/ll	05/1002	OS/10/22	50,000,000	◄9,998,86l	0	◄9,998.861	0
CREDIT INDUSTRIEL ECP◄-2	0S/11/22	05110/22	OS/10/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05/11/ll	OSJI0/22	05/10/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP◄-2	OS/I 1/21	05/10/22	05/10/22	50,000,000	◄9,998.861	0	◄9,998,861	0
CREDIT INOUSTRIEL ECP◄-2	05111/22	05110/22	OS/10/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05/11/ll	05/10/22	05/10/22	50,000,000	◄9,998,861	0	◄'9,998,861	0
CREDIT INDUSTR1EL ECP◄-2	05/11/ll	05110/ll	0S/10/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECN-2	05111/ll	05110/22	05/10/22	50,000,000	◄9,998,861	0	"9,998.861	0
CREDIT INDUSTI\IEL ECP◄-2	05/11/ll	05/10/22	05/10/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTR1B. ECN-2	OS/12/22	05111/ll	05111/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDfT INDUSTI\IEL ECN-2	05/12/22	05/11/22	OS/I till	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05/17122	05111/22	05/1 l/22	50,000,000	◄9,998,861	0	◄9,9'l8,86I	0
CREDfT INDUSTRIB. ECPl-2	05/17122	05/11/ll	OS/11/22	50,000,000	◄9,998,861	0	◄9,9'l8.a61	0
CREDfT INDUSTI\IEL ECP◄-2	05/17122	05/11/22	05/l l/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDfT INDUSTRJELECN-2	05112/22	05/11/ll	OS/11/22	50,000,000	◄9,998,861	0	◄9,998.861	0
CREDfT INDUSTRIEL ECP◄-2	05/17122	05/11/ll	05/11/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDfT INDUSTI\IEL ECP◄-2	05/12/ll	05111/ll	05/11/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CllEDfT INDUSTRIEL ECN-2	05/12/22	05/11/22	OS/11/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDfT NDUSTRIEL ECP◄-2	051l7122	05111/ll	05/11/ll	50,000,000	.t9,9'9,861	0	◄9,998,861	0
CREDfT INDUSTRIEL ECPl-2	05/12/22	05111/ll	OS/I llll	50,000,000	◄9,998,861	0	49,998.8&1	0
CREDfT INDUSTRIEL ECP◄-2	05/17122	05/11/ll	OS/11/22	50,000,000	◄9,998,861	0	◄9,998,8£1	0
C1IED1T INDUSTRIEL ECPl-2	05/12/22	05/11/22	05/11/ll	50,000,000	◄9,998,861	0	◄9,998,861
C1IED1T NDUSTIUEL ECN-2	05/17122	05/11/ll	05/11/ll	50,000,000	◄9,998,861	0	◄9,998.861
CRiDIT INDUSTI\IEL ECN-2	05/12122	05111/ll	05111/22	50,000,000	◄9,998,861	0	◄9,9'l8.86l
CRSOIT INDUSTl\lEL ECPl-2	05/17122	05/11122	OS/11/ll	50,000,000	◄9,998,861	0	◄9,998,861
CRED!T INDUSTRIEL ECP◄-2	05112/ll	05/lllll	05/11/ll	50,000,000	◄9,998,861	0	49,998,86[
CREDIT INDUSTRIEL ECPl-2	05/12/22	05/11/ll	05/11/22	50.000,000	◄9,998,861	0	◄9,998.861
CIIEDIT INDUSTRIEL ECN-2	OS/13122	05/12/ll	OS/17122	50,000,000	◄9,998,861	0	◄9,998,861
CREDIT INOUSTRIEL ECPl-2	0S/ll/22	05/12/ll	0S117122	50,000,000	◄9,998,861	0	◄9,998,861
CREDIT INDUSTRIEL ECN-2	05112/22	05112/22	05/17122	50,000.000	◄9,998,861	0	◄9,998,861	0
CREDlT INDUSTI\IEL ECP◄-2	05/12/22	05/ll/ll	05/17122	50,000,000	◄9,998,861	0	◄9,998,861	(
CREDIT INDUSTl\lEL ECN-2	0511l/ll	05112/ll	05/17122	50,000,000	◄9,998,861	c;	◄9,998.861	0
CREDIT INDUSTRIEL ECP◄-2	05/ll/ll	05/12/22	05/12/ll	50,000,000	◄9,998,861	0	 "9,9'l8,861	0 Cl\EDIT INDUSTRIELECN-2	 05/1l/22	05/12/ll	05/17122	50,000,000	◄9,998,861	0	◄9,"8.861	 ( CREDIT INOUSTRIU l!CPl-2	 051ll/ll	051l2/l2	05/17122	50,000,000	◄9,998,861	0	◄f,"'8,861	 0

20 I Florida PRIMETM Monthly Summary Report - May, aoaa

11.. :1,n:	a.	11:l:1,	11:!-	ffl:1,:1	,:::=	r:mll:l'fl.,	,c.1:.2
111111	il'1	8111	lhlll	111&8111	11111111	&1111m•d
Cll£OIT INOUSTRIEL ICN-2		OS/13/22	0511ll22	05112/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT NOUSTTUEL ECl'4-2	05/13122	05112/22	05/12/22	50,000,000	◄.9,998,861	0	-4'1,998,861	0
C11£DIT INOUSTRIEL ECN-2	05/IJ/22	051i21ll	05/12/22	50,000,000	49,998,861	0	49,9'8,861	0
CREDIT INOIJSTTUEL lCN-2	OSIIJ/22	0511l/22	05/12/22	50,000,000	49,998.861	0	49,998,861	0
CR&OIT INOUSTTUEL ECN-2	0511 J/22	0511ll22	05/12/22	50,000,000	49,998,861	0	49,998,861	0
CllEOIT INOIJSTRIEL ICN-2	0511 J/22	05/ll/22	05/12/ll	50,000,000	49,998,861	0	49,998,861	0
CRIOIT INOUSTIUEL ECN-l	05113122	.05/ll/22	05112122	50,000,000	49-,998,861	0	49,998,861	0
CREOfT INOUSTI\IEt ECP4-2	OS/IJ/22	05/ll/22	05/12/22	50,000,000	◄9,998.861	0	◄9,998,861	Q
CREDIT INOUSTIUEl ECN-2	05/13122	05/ll/22	05112122	50,000,000	49,998,861	0	◄9,998,861	0
CREOIT INOUSTRJEL ECP4-2	05/13122	05/12122	05112/22	50,000,000	49,998,861	0	49,998,8'(	0
CREDIT INOUSTRIEL ECN-2	05/16122	05/13122	05/13122	50,000,000	49,996,583	0	'49,996,583	0
CREDIT INDUSTRIEL ECN-l	05/16122	05/13122	05113122	50,000,000	◄9,996,583	0	49,996,58.l	0
CREDIT INOUSTRIEL ECN-l	05/f6/22	05113122	05113122	50,000,000	49,996,58)	0	49,996,583	0
CREDIT INOUSTRIEL ECP◄-2	05/16122	05/13122	0511.1/22	50,000,000	49,9ff,S8l	0	◄9,996,58]	0
CREDIT INDUSTRIEL ECN-2	05116122	05113122	05113/ll	50,000,000	◄9,996,583	0	◄9,99'.58l	0
CREDIT INOUSTIUEL ECN-l	05116122	05113122	05113122	50,000,000	49,996,58)	0	49,996,583	0
CI\ECIT INDLISTRJEL ECN-2	05116122	05113/22	05113122	50,000,000	49,996,583	0	◄9,996,583	0
CREDIT INOUSTRIEl ECP◄-2	05116122	05113122	05113122	50,000.000	49,996,58)	0	49/196,583	0
CREDIT INOUSTRJEL ECN-2	05/16122	05113122	05113/22	50,000.000	49,996,583	0	49,996,583	0
CREDIT INOUSTTUEL ECN-2	05/16122	051IJ/ll	05113/22	50,000.000	49,996,58]	0	◄'1,996,583	0
CREDIT INOUSTIUEL ECN-2	05/16122	05113122	0511l/2l	50,000,000	◄9,996,583	0	49,996,58)	0
CREDIT INOUSTRIEL ECN-2	05/16122	05/IJ/ll	05/ll/21	50,000.000	◄9,996,583	0	◄9,996,583	0
CI\EOIT INDUSTRIEL ECN-2	05/16122	0511)/22	05/13122	50.000.000	◄9,996,58)	0	◄9,996,5113	0
CREDIT INOUSTRIS. ECN-2	OS/1'6122	OSll l/22	05/ll/21	50,000,000	49,996,58)	0	◄9,996,58)
CI\ECIT INOUSTRIEl. ECN-l	05/16/ll	0511l/22	05/U/22	50,000,000	49,996,58)	0	◄9,996,583	0
CREDIT INOUSTRIEl. ECN-l	05/16122	0511)/22	05/ll/21	50,000,000	49,996,58)	(j	◄9,996,58.l	0
CREDIT INDUSTIUB. ECN-2	05/1'122	0511)/22	0511lm	50,000.000	◄9,996,58)	0	◄9,996,58.l	0
CREDIT INDUSTIUEl ECP+l	05/1'122	0511)/22	0511)/22	50,000,000	◄9,996,S8l	I)	◄9,996,583	0
CREDIT INOUSTRIEl. ECN-2	05/17/22	05116122	05/16122	50,000,000	◄9,998,861	0	◄9,998,861	0
Cl\iDIT INOU5TIUE1. ECN-2	OS/17122	05116122	05/16122	50,000.000	◄9,998,861	0	◄9.99B,B61	0
CREDIT INDUSTRIEL ECN-2	OS/17122	05/16122	OS/16122	50,000.000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECN-2	05/17122	OS/16122	05/1'122	50,000,000	◄9.998,861	0	...,,998,861	0
CREDIT INOUSTW ECN-2	05/17122	OS/1Ul2	05116122	50,000,000	◄9,998,861	0	49,991,861	0
CREDIT INDUSTR.IEL ECN-2	05/17122	OS/16122	OS/16122	50,000,000	◄9,998,861	0	◄9,ffi,861	0
CREDIT INOUSTRIEL ECP4-l	OS/17122	05116122	OS/16122	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECN-2	05117122	05116122	OS/16122	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INOIJSTRIEL ECN-2	05/17122	05/16122	Ol/16122	50,000,000	49,998.861	0	49,998,861	0
CREDIT INOUSTTUEL ECN-2	05/17122	05116122	05/16122	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTIUEL ECP<-2	05/17122	05116122	OS/16122	50.000.000	◄9,998,861	0	49,998,861	0
CRECIT I-IOUSTRlEL ECP4-2	05/17122	05116122	05116122	50,000,000	49,998,861	0	49,998H_I	0
CREDIT INDUSTIIJEL ECN-l	05117122	0511<122	05116122	50,000,000	49,998,861	0	49,998,861	0
CREDIT l>IDUSTRIEL ECP+-2	05/17122	05/16122	05/1"'22	50,000,000	◄9,998,861	0	49,998.861	0
CREDIT INDUSTRIEL ECP4-l	05117122	05116122	05116122	50,000,000	49,998,861	0	49,998,861	0
CIIEOIT INDUSTRIEl ECP4-l	OS/17122	05/16122	OS/16122	50,000,000	49,998,861	0	49,998,861	0
CMDIT INDUSTIUEL EC1'4--l	05/17122	05116122	OS/16122	50,000,000	49,998,861	0	49,99fl,861	0
ClliOIT NOUSTRIEL ECP4-2	05/17122	05116122	OS/16/22	50,000,000	49,998,861	0	49,998,861	0
CREDIT INOUSTRIEL EC1'4--2	05/18/22	OS/17122	05/17/22	50,000,000	49,998,861	0	49,99fl,861	0
CREDIT INDUSTRIEI. EC1'4--l	05/IB/22	05/17/22	05/17122	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INOUSTIUEI. ECN-2	OS/IB/22	05117122	05117122	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INOlJSTIUEL ECP<-2	05/IB/22	05117122	05117/22	50,000,000	◄9,998,861	0	49.998,861	0
CREDIT INDUSTTUEL ECP4-l	05/IB/ll	05117122	05/17/22	50,000,000	◄9,998,861	0	49. .861	0
CREDIT INDUSTRJB. EC1'4--2	05118/22	05/17/22	05/17122	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INOU5TRlEL ECP4-l	05/IB/ll	OS/17/22	051-17/22	50,000,000	49,998,861	0	49,998,861	0
CREDIT INOUSTRIEL ECP4-2	05118122	05/17122	05117/ll	50,000,000	49,998,861	0	49,998,861	0
CREDIT INOUSTRJEL ECP4-2	OS/18122	05117122	05117122	50,000,000	49,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECP4-2	05/18122	05117122	05117/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INOUSTRIEL ECN-2	05118122	05117122	05117122	50,000,000	◄9,998,861	0	49,998,861	0
CR£DIT INOU5TRl£L ECP4-2	05/18122	05117122	0Sll7fXl	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRJEL ECP+-2	05/1S122	OS/17122	05117/22	50,000,000	49,998,861	0	49,996.fi61	0
CREDIT INDUSTRIEL ECP<-2	OS/IB/22	05117/22	05117/ll	50,000,000	49,998,861	0	49,998,861	0
CREDIT INOU5TRIEL ECN--2	05/18122	05/17/22	05/17122	50,000,000	49,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECP4-2	05/18122	05117122	05117/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRJEL ECN-2	OS/18122	05117122	05/17/22	50,000,000	49,998,861	0	49,998,861	0
CREDIT IN0U5TIUEL ECN-2	05/18122	05/17/22	05117/22	50,000,000	◄9,9'&,861	0	49,998,861	0
CREDIT INOUSTIUEL ECN-2	05119122	OS/18122	05/18/22	50,000,000	◄9,998,861	0	49,998,861	0
Cll£CIT INOUSTIUEL ECN-2	OS/19122	05/18/22	0S/18/22	50,000.000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECN-2	OS/ll/22	.OS/18122	05/18/22	50,000,000	-19,998.861	0	49,998.861	0
CREDIT INOUSTRIEI. ECN-2	OS/19122	05118122	OS/18122	50,000,000	49,998,861	0	49,998,861	0
CREDIT INDUSTIUEL ECN-2	OS/19122	05/18122	05118122	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INOUSTRJEL ECP+-2	OS/19/22	05118122	05118122	50,000,000	◄9,998,861	0	,49,798.ff(	0
CREDIT INDUSTRIB. ECP4-2	OS/19122	05118122	0.5/1812l	50,000,000	◄9,998,861	0	-49,998,86(	0
CREDIT INOUSTRJ.El. ECN-2	OS/19/22	05118/22	OS/18/22	50,000,000	◄9,998,861	0	49,998,861
CREDIT INDUSTIUEL ECP4-2	05119/22	05/18122	05/18122	50,000,000	49,998,861	0	49,998,861
CREDIT INOUSTRJE!. ECl'4-2	OS/19122	05/18/22	OS/18122	50,000,000	49,998,861	G	◄9,998,861
CREDIT INOUSTRIEL ECN-2	05119/22	05/18/22	05118/22	50,000,000	49,998,861	0	49,998,861
CREDIT INDUSTRIEL ECN-2	05119/22	05118122	OS/18122	50,000,000	◄9,998,861	0	◄9,998,861
CREDIT INDUSTRIEL ECP4-l	05/19/U	05118122	OS/18122	50.000,000	49,998,861	0	◄9,998,861	0
CREDIT INOUSTRIEL ECN-2	05119/22	05118122	05118122	50,000,000	◄9,998,861	0	49.998,861	0
CREDIT IN!>USTRIEL EC1'4-2	05/19/22	05118/22	05/18122	50,000,000	49,998,861	0	49,998,861	0
CREOfT INDUSTIUEL ECP4-l	05119/22	05/18122	0S118122	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INOUSTRIEL ECP4--2	05119/22	OS/18/22	05118/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CRICIT INOUSTRIEI. ECP4-l	05/19/22	05118122	05/18/22	50,000,000	 49,998,861	 0	 ◄9,998,861	C C EDIT INDUSTRJEL EC1'4-2	 Ol/20/22	05/19122	OS/19/22	50,000,000	◄9,998,861	0	◄-9,998,861	 L CI\EOIT INDUSTRIEL ECN-l	05/20/22	 0S/ICJ/22	05119122	 50,000,000	◄9,998.861	0	◄9,998,861	 0
CREDIT INOUSTIUEL ECN-2	05/20/22	OS/19/22	OS/19/22	50,000,000	◄9,998,861	0	◄9.998,861	(
oeorr NOU5TR.lEL ECM-2	05120/22	05/19122	0S119/ll	50,000,000	◄9,998,861	0	4',998.86r	t
CAEDIT INOUSTRIEL ECP◄-l	05/20/22	05/19/22	05/19/22	50,000,000	49,998,861	0	◄-,998,861	0
CMOIT IN0US1111EL ECP4-l	05120/22	05/19122	Ol/19/22	50,000,000	◄9,998,861	0	49,998,861
Cl'<IDIT INOUSTIUEL ECN-l	05/l1)/22	05/19/22	05119/22	50,000,000	49.998,861	0	-t,.998.86l	0
CREDIT INOUSTRIEL ECN-2	OS/20/22	05119/ll	05/19/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDrr IND'JSTIUEL ECN-l	05/l1)/22	05119122	05/19/22	50,000,000	19,998,861	0	49,998,861
CRED INt>USTfU£L ECN-2	OSl20/22	05/19/ll	05/19/22	50,000,000	◄9,99B.S61	0	◄9.998.861	0
C -r INOOSTRIL. iCN-2	05/lO/ll	05119/22	05119122	50,000,000	49,998,861	0	◄9,998,861	C
INOIJSTRJB. ECN-2	05l20l22	OS/19122	05/19122	50,000,000	49,998,861	0	 ◄9,9911,861	 C Ct\E0IT INOOSTRIB. £CN..2	05120/22	05119/22	05119/22	50,000,000	49,998,861	0	 ◄9,998.861	C CR !'!' IND £Cl'◄--l	05/20/22	05119/22	05119/22	50,000,000	 49,998,861	0	◄9,998.861	 (•
CIIEllT INOUSTlllEL ECN,l	05120/22	05/19/22	05/19/22	50,000,000	◄9,998,861	-19,998.861
Cl!.Wf!' INDUSTRIEL £CP4-2	05120122	05119122	0S/19n.2	S0.000,000	◄9,998,861	49.998,KI
C [ '\ .-.tDUmllEL ECP4-l	05/20/22	05119/22	05/19/22	50.000,000	◄9,998,861	49,"8.16!

www.sbafla.com/prime  I21

	TRADING ACTIVITY FORMAY  2022		
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8111	&11,	8111	llllllil
CREDIT INDUSTRIEL ECN-2	05/20/22	05/19/22	05/19/22	50,000,000

49,998,861
  ,1111111		11111111		li1l1H11111I 
0	49,998,861	0
CREDIT INDUSTRIEIl.!CN-2	05lllll2	05/20/22	OS/20/22	50,000.000	49,996,583	0	49,99£,5111	0
CREDIT INDUSTRIEL ECP-4-2	05123/22	05/20/22	OS/lQ/22	50,000.000	49,996-583	0	49,99£,5113	0
CREDIT INDUSTRIEL ECP<-2	OS/ll/22	05/20/22	OSl20/22	50,000.000	49,996,58)	0	49,996,58)	0
CREDIT INDUSTRID. ECP<-2	05123/22	05/20/22	05/20/22	50,000,000	49,996,581	0	49,996,583	0
CREDIT INDUSTRIEI. ECP<-2	05/23/22	05/20/22	OS/lQ/22	50,000,000	49,996,58)	0	411,996,583	0
CREDIT INDUST11£1. ECP-4-2	05/2l/22	05120/22	05/2D/22	50,000,000	49,99,s.58)	0	49,996,58)	0
CREDIT INDUSTRIEL ECP.4-2	05/23/22	05/2002	05/20/22	50,000,000	49,996,583	0	49,996,581	0
C!IEDIT INDUSTRE. ECN-2	05/23/22	0512Q/22	OSl20/22	50,000,000	49,996,58)	0	49,996,58)	0
CREDIT INDUSTRIEI. ECN,2	0512.l12l	0512Q/22	05/2002	50,000,000	49,996,583	0	49,99,S.SSl	0
CREDIT INDUSTRIEI. ECP4-2	05/2)/22	05/20/22	05/20/22	50,000,000	◄9,996,583	0	49,996,SBJ	0
CREDIT INDUSTRIEL ECN-Z	05/23/22	05/2002	05/21)/ll	50,000,000	◄9,996,SSl	0	49,99,S.SBl	0
CREDIT INDUSTRIEI. ECP-4-2	05/23/22	05120/22	05/2D/22	50,000,000	49,99,S.SSJ	◄9,996,583	0
CREDIT INDUSTIIIEL ECP-4-2	051231'22	05120/22	05/20/22	50,000,000	◄9,996,581	◄9,996.,583
CREDIT INDUSTRIEL ECP-4-2	05/23122	05/20/22	OS/2002	50,000,000	◄9,996,583	49,996,SU
CREDIT INDUSTRIEL EC1'4-2	05/23122	05/20/22	05/20/22	50,000,000	◄9,996,583	◄9,996,583
CREDIT INDUSTRIEL ECP◄-2	05/23122	05/2002	05/20/22	50,000,000	◄9,996,583	0	◄9,996,583
CREDIT INDUSTRIEL ECP-4-2	05123/22	OS/2002	05/20/22	50,000,000	49,996,583	0	49,996,583	0
CREDIT INDUSTRIEL ECP-4-2	05/23122	05/20/22	05/20/22	50,000,000	49,9%,583	0	◄9,996,583	0
CI\EDIT INDUSTRIEL ECP<-2	OS/2◄/22	05/23/22	OS/23/22	S0.000.000	49,998,861	0	49,998,861	0
CI\EDIT INDUSTREL ECN-2	05/2◄/22	05/23/22	OS/23/22	S0,000,000	◄9,998,861	0	◄,,'IJCJS,861	0
CREOIT INDUSTREL ECP<-2	05/2◄/22	05123122	05123/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIEl ECP4-2	05/24/22	OS/23l2l	OS/23122	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEI. ECN-2	05/2"'22	05/23/22	05123/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIE\. ECP<-2	05/24122	05/23/22	OS/23/22	50,000.000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEt ECP<-2	05/2◄/ll	05/23/22	OS/2J/22	50,000,000	◄9,998,861	0	49,998.. 1	0
CREDIT INDUSTRI& ECP-4-2	OS/2◄/22	05/23122	05/23/22	50,000,000	49,998,861	0	49,998,861	0
CREDIT INDUSTRJEt ECP<-2	0512◄/22	05/23/22	OS/23122	50.000.000	49,998,861	0	◄9,998.-1	0
CREDIT INDUSTRIEL ECP<-2	0512◄/22	05123122	05123/22	50,000.000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEI. ECP4-2	0512◄/22	OS/2llll	OS/23/22	50,000,000	◄9,99t,861	0	◄9/198,861	0
CREDIT JNDUSTRE. ECN-2	0512◄122	05123122	OS123/22	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEl ECP-4-2	0512◄/22	05/23122	05123/22	S0,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDU5TRIEL ECP4-2	0512◄/22	OS/23122	05123/22	50,000,000	49,998,861	0	-49,998.861	0
CREDIT INDUSTRIEL ECP<-2	05/24122	OS/2)/22	05123122	S0,000,000	49,998,861	0	◄9,998,B61	0
CREDIT INDU5TRIB. ECP◄-2	OSl2◄/22	05123122	05123122	S0,000,000	49,998,B61	0	49,998,861	0
CI\EDIT INDUSTRIEl ECP-4-2	0512◄/22	05/2)/22	05121/22	S0,000,000	'4CJ,998,861	0	◄9,998,B61	0
CREDIT INDUSTR1£1. ECP-4-2	0512◄/22	05123/22	05123/22	50,000,000	49,998,861	0	49,998,861	0
CREDIT tNDUSTREL ECfll,2	05125122	OSl24122	OS/2◄122	50,000.000	49,998,861	0	49,998,861	0
CREDIT INDUS'Tl'.IEL ECP◄-2	05125122	05/2◄122	0512◄/22	50,000,000	◄9.998,861	0	◄9,998,B61	0
CREDIT INDUSTRIEL ECP4-2	05/25122	0512.4122	0512◄/22	50,000,000	49,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECfll-2	05125122	0512◄/22	05/24/22	S0.000.000	49,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECf14,2	05/25/22	0512◄/22.	OS/2◄/22	S0,000,000	◄9,99t,861	0	◄9,998,861	0
CREDIT lNDUS'Tl\16. ECP-4-2	05/25/22	051.24/22	0512◄/22	50,000,000	◄9,998,861	0	◄9,998,861	0
CI\EDIT INOUSTRIEL ECN-2	0S125122	0512◄/22	0512◄/22	50,000,000	◄9,998,861	0	'49,998,861	0
CREDIT INDUSTRIEL ECP4-2	OS/25122	0512◄/22	05/2◄/22	50,000.000	49,998,861	0	◄9,998,861	0
CREDIT INOUS'Tl\lR ECP◄-2	05125122	05/2◄/ll	05/2◄/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT lNDUSTRIB. ECP4-2	05/25/22	0512◄/22	05/2◄/22	50,000,000	◄9,998,861	0	◄9,'9M61	0
CREDIT lNOUSTRIR ECP<-2	05/25/22	05/2◄/ll	osn.◄122	50,000,000	◄9,998,B61	0	◄9,998,861	0
CREDIT INDUSTRIB. ECP4-2	OS/25122	0512◄122	0512◄/22	50,000,000	49,998,861	0	49.....,861	0
CREDIT INDUSTRIB.ECP4-2	OS/25122	0512◄122	OSl24/Z2	50,000,000	◄9,99t,B61	0	-49,998.,861	0
CREDIT INDUSTRIEL ECP4-2	0511.5122	05/2◄/22	OSJ24/Z2	50,000,000	49,998,861	0	49,998,861	0
C!IEDIT lNDUSTRIEL ECP-4-2	OS/25122	0512◄/22	05/24/22	50,000,000	◄9,998,B61	0	49,998,861	0
CREDIT INDUSTRIB. E<:N-2	05125122	0512◄/22	05/24/22	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIB. ECN-2	05/25122	0512◄/22	0512◄/22	50,000,000	◄9,998,861	0	◄9,998,B61	0
CIIEOIT INDUSTRIEL ECP4-2	05/25/22	0512◄/22	05/2◄/ll	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUS'Tl'.IEL ECP<-2	05/26/22	05125122	05/25122	S0,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECP4-2	05/26/22	0512S122	05125122	50,000,000	◄9,998,B61	0	49,998,861	0
CREDIT INDUSTRIEL ECP<-2	0511.6/22	05125122	05/25122	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECP4-2	05126/22	05/2Sl22	05125/Z2	50,000,000	◄9,998,B61	0	◄9,998,B61	0
CREDIT lNDUSTRIEI. ECP◄-2	05126122	0512S/22	05/25122	50,000,000	49,998,861	0	◄9,99.8,861	0
CREDIT INDUSTRIEL ECfll-2	05126122	05125122	05125122	50,000,000	◄9,998,861	0	-49,998,861	0
CREDIT lNDUSTRIEL ECP4-2	05/26122	051251'22	05125/Z2	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT lNOUSTRIEL ECN-2	0511.6122	05/25122	OS/25122	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUS!IUEL ICP4-2	05/26122	05/25122	05125/Z2	50,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTRIEL ECP4-2	OS/26/22	05125122	05/25122	50,000,000	◄9,998,861	0	49,998.861	0
CREDIT INDUSTRIEL ECP4-2	05/26/22	05/25122	05125/Z2	S0,000,000	◄9,998,861	0	4'1,998,861	0
CREDIT INOUSTREL ECP4-l	OS/WZl	05/25122	05125/Z2	50,000,000	◄9,998,861	0	◄9,998.. 1	0
CREDIT INDUS!IUEL ECP4-l	05/26122	05/25122	05/2S/2l	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTREL ECP<-2	05/26122	OS/25/22	OS/25/22	S0,000,000	◄9,998,861	0	49,998,861	0
CREDIT INDUSTREL ECP4-2	05/26122	OS/25/22	OS/2SIZ2	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTREL ECP◄-2	05126122	OS/25/22	05125/Z2	50,000,000	◄9,998,861	0	◄9,998,861	0
CREDIT INDUSTRIEL ECP<-2	05126122	OS/25/22	05125/Z2	50,000,000	◄9,998,861	49,998.. 1	0
Cl\EDIT lNDUS'Tl<EL ECP◄-2	0511.6122	OSl2Sl22	05125/22	50,000,000	◄9,998,861	◄9,998,861	0
CREDIT lNDUSTRIEl ECP4-2	osn.1122.	OSl26l2l	05126/22	50,000,000	◄9,998,861	49,998.. 1	0
CREDIT INDUSTREL ECP4-2	05127122	05126/22	05126/22	50,000,000	◄9,998,861	◄9.998,861	0
Cl\EOIT INDU5TR1£1. ECP-4-2	0511.7/22	05126122	OSl26122	50,000,000	49,998,861	49,998,861	0
CI\EDIT INDU5TRIEL ECP4-2	OSl27/Z2	OSl26l2l	05126/22	50,000,000	◄9,998,861	-49,'98,861	0
CREDIT lNDUSTRlEL ECP◄-2	05127/22	05126/22	05126122	50,000,000	49,998.861	◄9,998.. 1	0
CREDIT INDUS'Tl<IEL ECP4-2	05127/22	05126122	05126/22	50,000,000	◄9,998,861	◄9,998,861	0
CIIEDIT INDUSTRIEL ECP◄-2	0511.7/22	05/26122	05/26/22	50,000,000	◄9,998,861	49,998,861	0
CREDIT INDUSTRIEL ECP◄-2	05127122	05126122	05/26122	50,000,000	49,998,861	49,998,861	0
CREDIT INDUSTRIEL ECP4-l	0511.7/22	05/1.6122	05/26/22	50,000,000	◄9;998,861	◄9,998,861	0
CREDIT INDUS'Tl'.IEL ECP4-2	05127122	05126122	05126122	50,000,000	◄9,998,861	◄9,998,861	0
CREDIT INDUSTRIEL ECN-2	0511.7/22	05126122	05/26122	50,000,000	◄9,998,B61	◄9,998,861	0
CREDIT INDUSTRIEL ECP4-2	osn.1m.	05126122	05126122	50,000,000	◄9,998,861	49,998-861
CREDIT lNDUSTRIEL ECP4-2	OS121n.1	05126122	05126122	50,000,000	◄9,998,861	◄9,998,861
CREDIT INDUSTRIEL ECP-4-2	05127122	05/26122	05126122	50,000,000	◄9,998,861	◄9,998,861
CREDIT INDUSTRIEL ECP4-2	05127/22	05/26122	05126/22	50,000,000	◄9,998,861	,,,,8,861
CREDIT INDUSTRIEL ECP<-2	OS/'l7n:J.	05/26122	OS/26122	50,000,000	◄9,998,861	◄9,998,861
CREDIT INDUS'llllEL ECP-4-2	OS/27/22	OSl26l2l	05126122	50,000,000	◄9,998.861	◄9,998.,_l	0
CREDIT INDUSTlllEL ECP4-2	0511.7/22	05/26122	05/26122	50,000,000	49,998,861	◄9,998,861	0
CREDIT lNDUfflUEL ECP4-2	OS/ll/22	05/27122	05/27/22	S0,000,000	49,99S,<t-4-1	..,.ns.....w	0
CREDIT IN0U5TRIEL ECP4-2	OS/ll/22	05/27122	05117/22	50,000.000	◄9,99S,◄◄4	◄'J,99S,+M	t
CREDIT INDUSTRIEL ICP4-2	OS/ll/22	05/27/22	05127/22	 50,000,000	◄9,995.◄◄4	49,995,4◄-I	0 CREDIT INDUSTRIEL ECP<-2	05/31122	05/27/22	05/27/22	S0.000,000	 49,9'5,444	49,995,4+4
Cl\lDIT INDUSTltlEL ICP-4-2	OS/ll/22	05/27122	05/27/22	50,000,000	◄9,995,◄◄4	49,995,444	a

22 I Florida PRIME™ Monthly Summary Report - May, zoaz

	TRADING ACTIV TYFORMAY 2022		
n::=;n::	111:1:fflj	ir==	11:l' ..	cl	_....,	1:111:::I	1111.-1
illl	8111	11111	lliHII	IIIHIII	11111111	IIM1g1111I
Wl)IT INOtifuJakN-2
OSIJl/22	05/27/ll	05127/ll	50,000.000	49,9'5,.+4	Q	"MM44
C EOfT INDUSTRIEL ECN-2	05/Jl/ll	OS/27/22	05127/ll	50,000,000	,49,995,"""'4	0	49,9'5.44<	0
CMDIT INDUSTlllfL EC/'+-1	05/Jl/22	05f27/2l	0S127f22	50,000,000	-n,'95,#1	0	49,9'5,1◄4	0
CREDIT INOUSTI\IEL ECN-1	OS/Jlf22	OS/27122	05/27f22	io,000,000	49,9'5,.+4	0	49,99S..+4	0
CRIOIT INDUSTI\IEL ECN-2	05131/ll	05/27122	OS/27/ll	S0,000,000	49,9'5,.+4	0	49,995,44◄	0
CREDIT INDUSTI\18. ECN-2	05/Jl/ll	OS/27/22	OS/27f22	50,000,000	49,"5,.+4	0	4'9,995,+k	0
CJWllT IN!lUS'T1llEI. ECN-l	05/JJ/22	05/l:1122	05/27/ll	50,000,000	49,9'5,#1	0	49,995,4◄<	0
CREDIT INPUSTRIEL ECN-2	05/31122	05/17122	05/27/ll	50,000.000	49,9'5.◄4◄	0	◄9,995,44◄	0
CIIEOIT INDUSTI\IB. ECN-1	05131/ll	OS/27/ll	OS/27122	50,000;000	49,995,+M	0	49,995.444	0
CIIEDIT INllUSIIIIEL ECN-2	05/Jl/ll	osn:,rn	OS/27122	50,000,000	-49,995,+M	0	"9,995,44◄	0
0£0/T INDUSTI\IEI. ECN-2	05131/22	115127122	05/27/22	50,000,000	49,9'S,44◄	0	49,995,44(	0
CltEDIT INDUSTI\IEl. ECN-1	05/Jl/22	OS/27/ll	05/27122	50,000,000	49,9'5,#1	0	49,9'5.44◄	0
CltEDIT INDUSTRIEL l!CN,2	05131/ll	05127122	05/27/ll	50,000,000	49,99S,4◄◄	0	49,995,1◄◄	0
CftOWN POINT CAPITAL CO.	07/W2l	OS/23122	0S12312l	50,000,000	50,000,000	0	50,000,000	0
02 BANKAG DEU11CHECP+-l	OS/03122	05/02/ll	05/Dl/ll	50,000,000	◄9,ffi,569	0	49,ffl.569	0
DZ BANKAG DEUTSCHECN-2	OS/03122	05,0)l/ll	05/D2122	50,000,000	49,ffl,569	0	.s.m.s••	r
DZ BANK AG PEUTSCHECN-1	05,0)3/ll	05.0l/ll	05/Dl/ll	50,000,000	49,"9,569	0	49,999,569	0 DZ BANKAG DEUTSCHECN-2	0511)3/22	05.02122	05/D2122	50.000.000	49,ffi,569	0	49,999.S••	0
DZ IIANKAG oamc:HECN-2	OSID3122	05.02122	0510l/22	50,000,000	49,ffl,569	0	49,999,569	0
DZ IIANKAG D£UTSCHECP4-2	OSIDJ/22	05.02/22	05/02/22	50,000,000	49,999.S••	0	49,999,569	0
DZ BANK AG DEUTSCHECN-1	0511)3/22	OS.Ol/ll	05/02/ll	50,000,000	49,999,569	0	49,999,569	0
DZ BANK AG DEUTKHECN-2	OSID3l22	OSA:>l/22	05/0l/ll	50,000,000	◄•.m.s•9	0	49,999,569	0
DZ BANK AG DEVTSCHECN-1	05/03122	OSA:>l/22	05/02/ll	50,000,000	49,"9,569	0	49,999,569	0
DZ BANK AG DEU11CHECP4-l	OSA:>3/ll	05102122	05102/ll	50,000,000	49,ffi,569	0	49,999,569	0
DZ BANK AG DEUTSCHECN-2	05/04122	0S/03122	05/03/ll	50,000,000	49,999,569	0	49,999,569	0
DZ BANK AG OEU'!SCHICN-2	OSiO◄/ll	OS/03122	05/03122	so,000.000	.. ,.999,569	0	49,ffl.569	0
DZ BANK I., 0£UTSCHECN-2	OSID4/22	OSA:>3122	05/03/ll	50,000,000	.......S.9	0	49,ffl,569	0
DZ BANKAG DElJT$CHECN.2	05/04122	OSID3122	05/03122	50,000,000	49,ffl,569	0	49,ffl.569	0
DZ BANK AG DElmCHECN-2	05/04/ll	OS/03122	05/03/ll	50,000,000	49,ffl,569	0	49,ffl.569	0
DZ BANKAG OEUTlOIECN-2	05/04/ll	OSID3122	05/03122	50,000.000	49,999.569	0	49,ffl,56S	0
OZ BANK AG DEVTKHECN-2	05.0M/ll	05/03122	05.03/ll	50,000.000	49,ffl,569	0	49,?99,569	0
DZ BANK AG DEUT$CHECP4-2	os«M/22	OSA:>3122	05/03122	50,000.000	41,ffl,569	0	49,ffl.569	0
OZ BANK AG DEUTSCHECN-l	05/04/ll	05/03122	05/03122	50,000,000	49,ffl,569	0	49,m.s••	t
DZ BANK AG DE\JnCHECN-2	 05/04122	 OSA:>3122	05/03122	50,000.000	49,199,S.9	0	4',ffl.569	 0 07 BI\NKAG DE1J11CHECP4-2	05/04122	0SA:>3122	 OSA:>J/22	50,000,000	49,999,569	0	49,ffl,569	0
DZ BANKAG DElITTCHECN-2	051114122	05/03122	05/03122	50.000,000	◄9,9'9,569	0	49,ffl,569	0
OZ BANKAG DEUTSCHECP4-2	OS/04122	05/03122	05/03122	50,000,000	49,ffl,569	0	49,999,569	0
DZ BI\NK AG DEVTSCHECP◄-2	OS/04122	05/03122	05/03122	50,000,000	49,ffl,569	0	49,ffl,569	0
DZ BANK AG OEUTSCHECN-2	05/114122	05.03122	05/03122	45,000,000	44,ffl,&13	0	44,ffl,613	0
DZ BANKAG DEI.ITTCHECN-2	05/Q5/22	05/04122	05/04/22	50,000,000	49,ffl,569	0	49,ffl,56'	0
02 BANK AG DEIJTSCHECN-2	0SIOS/2l	OS/04/22	0S/04122	50,000,000	49,ffl,569	0	49,999,569	0
D'Z BANKAG DEIJTSCHECH.l	05IOSl2l	05/04122	OS/04/22	50.000.000	49,ffl,569	0	49,ffl,569	0
DZ BANK AG DElmCHECN-l	OSIOS/22	05/04/ll	05/04f2l	50,000,000	49,ffl,569	0	49,ffl,569	0
DZ BANK AG DEUTSCHECl'4-2	05,';S/22	05/04122	05/04/2l	50,000,000	49,ffl,569	0	49,999,569	0
DZ BANK AC OElITTCHECN-2	05/05122	OSI04/22	051114/ll	50,000,000	49,ffl,569	0	49,ffl,569	0
DZ BANK AG DEUTSCHECN-l	05105/22	0SI04/22	05104122	50,000,000	49,ffl,569	0	49,ffl,569	0
OZ IANK AG llWTSCH£CP4-2	05105122	05/0◄/ll	05/04/22	50,000,000	◄9;ffl,569	0	◄9,ffl,569	0
OZ BANK AG DEUTSCHECN•l	05/05122	05/114122	-05/04122	50,000,000	49,ffl,569	0	49,ffl.56'	0
DZ IANK AG DE\ITSCHECN-2	05/05/22	05/04122	05104122	50.000.000	49,ffl,569	0	49,ffl,56'	0
DZ BANK AG OEUTSCHECN-2	OSA:>S/22	051114/22	05/04/22	50,000,000	-49,ffl,569	0	49,ffl,569	0
DZ IANKAG OEUTSCHECP<-2	05105/22	OSA:>4122	OS/04/22	50,000,000	-49,999,569	0	◄9,ffl,569	0
OZ BANK AG DElmCHECN-2	05/0S/22	05/04122	05/04/22	50,000.000	◄9,ffl,569	0	49,ffl,569	0
OZ BANK AG OElmCHECN-2	OS/05/22	051114/ll	05/04122	50,000,000	◄9,ffl,569	0	◄9,ffl.569	0
DZ BANKAG DElmCHECN-l	05/05/22	05104122	0SID4/22	50,000,000	49,ffl,569	0	49,ffl,569	0
DZ BANK AG DE\rnCHECP+2	05105/22	05/04/ll	OS/04122	50,000.000	49,ffl,569	0	49,ffl,569	0
DZ BANK AG OEUTSCH£CN-l	OS/06/22	05/05/22	05/05/22	50,000,000	49,998,875	0	49,998,875	0
OZ BANK AG OEUTSCHECN-1	OS/06/22	05/05122	05/05/22	50,000,000	49,998,875	0	49,998.875	0
OZ BANK AG DEUTSCHECN-2	05.06122	05/05122	05/05122	50,000,000	◄9,998,875	0	49,998,875	0
DZ BANK AG OEVTSCHECP4-2	OS/06/22	05/05/22	05/05122	50,000,000	49,998,875	0	49,998,875	0
DZ BANK AG DEVTSCHECN-2	05/06/22	OSID5122	05/05122	50,000,000	49,998,875	0	49,998,875	0
DZ BANK AG DEUTSCHECN-2	05/06122	05/05122	OS/OS/22	50,000,000	49,998,875	0	49,"6,875	0
DZ BANK AG DEUTSCHECN-l	05/06ll2	OS/OS/22	05.05/22	-49,998,875	0	49,998,875	0
02 BANKAG DE1J11CHECN-2	05/06/22	OS/OS/22	05/05/ll	50.000.000	49,998,875	0	49,998,875	0
DZ BANK AG OEUTICHECN-2	05/06/22	05105/22	05/05/22	50,000.000	49,998,875	0	49,998,875	0
DZ BANK AG DE1J11CHECN-2	05/06/22	OSA:>S/22	05.05/22	50,000,000	49,998,875	0	49.998,875	0
OZ BANK AG D£\JTKHECN-2	05/06/22	05.05/22	05/05/22	50,000,000	49,998,B75	0	49,998,875	0
DZ BANKAG DEUnCHECN-2	05/06122	05/05/ll	05/05122	50,000,000	49,998,875	0	49,998,8?5	0
OZ BANKAG DEU11CHECP4·2	OS/06/22	05/05/22	05/05122	50,000.000	49,'98,875	0	49,998,875	0
DZ BANK AG DE\JnCHECN-2	05/06/22	05/05122	05/05/22	50,000,000	49,998,875	0	49,991.875	0
DZ BI\NK AG OEU11CHECN-l	05/06/22	05/05122	05.05122	50,000,000	49,998,875	0	49,998,875	0
02 IANK AG DEUTSCHECN-2	OS/06/22	OS/05/22	05/05/22	50,000,000	49,998,875	0	49,998,875	0
DZ IIANKAG DEtmCHECP4-2	05,09/22	05/06ll2	05106122	50,000,000	49,996,625	0	49,'96,625	0
DZ BANK AG OEUTSCHECN-2	05/09122	05/06/22	05/06ll2	50,000,000	49,"6,625	0	49.996,625	0
DZ BANK AG DEUTSCHECN-2	05/09122	05/06ll2	05/06ll2	50.000.000	49,996,625	0	49,"6,625	0
DZ BANK AG OEUTSCHECP4-1	OSA>9/2l	05/06ll2	05/06ll2	50,000,000	49,996,•25	0	49,996,625	0
DZ BANK AG DEUTSCHECN-2	05/09122	05/06l22	05/06/22	50,000,000	◄l,996,625	0	4'.996,625	0
DZ BANK AG onmcHECN-2	05/09122	05/06/22	05/06/22	50,000,000	49,'96.625	0	49,996,,25
DZ BANK AC DEUTSCHECN-l	05/09122	05/06122	05/06/22	50,000.000	49,"6,625	0	49,996,625	0
DZ BANK AC DEUTSCHECP4-2	05/09122	05/06122	05/06/22	50,000,000	◄9,'96,625	0	49,996.625	0
DZ BANK AG DEUTSCHECN-2	05/09122	OS/06/22	05/06/22	50,000,000	49,'96,625	0	49,996,625	0
DZ BANK AG DEUTSCHECN-2	05/09122	05/06122	05/06122	50,000,000	49,996,625	0	49,996,625	C
DZ BANK AG DEl/TSCHECN•l	05/09122	05/06122	05106122	50,000,000	◄9,'96,625	0	49,996,625	0
OZ BANK AC OMSCHECN-2	05/09122	05/06/22	05/06/22	50,000.000	49,....625	0	49,996,625	0
02 IANKAG DEUTSOiEC1'4-2	05.<19122	OS/06l22	05/06/22	50,000,000	49,996,625	0	49,"6.625	0
DZ BANK AG DEUTSCHECP4-l	05/09122	OS/06l22	05106122	50,000,000	◄9,'96,62.S	0	..,,996.,n	0
DZ BANK AG DEUTSCHECN-l	05110/22	05/09122	05/09122	50,000.000	41,998,875	0	49,998,875
OZ BANK AG OOJTSCHECN-1	OS/10/22	05/09122	QS/09/22	50,000,000	49,998,875	0	49,998,875	0
DZ IANK Nl DEUTSCHECN-2	05110/22	OS/09122	05/09122	50,000,000	49,998,875	0	49,998,875	0
OZ 11ANK AG DEUTSCHECN-2	05110/ll	05/09122	05/09122	50,000.000	49,998,875	0	49,998,875	0
PZ BANK AG DEUTSCHECP+2	05110{22	05/09122	05/09122	50,000,000	49,9\18,875	0	49,9\18,87!	0
DZ BANI: AG OEl.mCHECP+l	05110/ll	05/09122	05/09122	50,000,000	49,998,875	0	49,9\18,875	0
DZ BANI:. AG 0.UTSCHECN-2	05110/22	05/09122	05/09122	50,000,000	49,'98,875	0	4',"6,875	0
DZ &A'« AG OEU11CH CP4-l	05110/22	05/09122	05/09122	50,000,000	-49,'998,87S	0	49,998,875
DZ iw.K N:. OOJTSCHICN-2	05110/22	05/09122	05/09122	50,000.000	.,,994,e1s	0	4'1,998,87S	0
OZ BANK AG Ol!lmCHECN•l	05110/22	05/09122	OSIO'l/2l	50,000,000	49,998,875	C	49,998,875	0
DZ IIJ.W N:. DEU'l'SCHECP◄-2	05110/22	05/09122	05/09122	50,000,000	49,998,117!	0	49,998.87!	(
CZ BIJ.,"K /JIG oeuno-tECP4-l	05110,22	OSA:>9122	OS/09122	50,000,000	49,998,875	0	◄9,9\18,875
Ol 6',Nt'. AC D£vl'SCHECN•l	05110/22	OS/09122	OSKYi/22	50,000,000	49,998,87S	0	49,998.175
DI IANY- ff; PEUTSCHcCP4-2	OS/10122	05/09122	05/09122	50,000,000	49,998,875	0	49.99t.17S	'

www.sboflo.com/prime   I 23

	TRADING ACTIVITY FORMAT  2022	
11••C2'pn ...	Pl:tantr	ln.Z:	loNI•	,:.,	11::ap•I	,::1..	1:.1::.. ,
11111	lilli	1111,	IIIMil	111111111	IIIHIII	111111g11111
Oz BANK AG DE\mCHECP4-l
05/lln.2	05110/22	05/10/2.2	50,000,000	49,998,875	0	49,9981175	0
DZ BANKAG DEUTSCHECN-2	05111n.2	05110/2.2	05110/2.2	50,000,000	◄9,998,875	0	49,998/175	0
DZ BANKAG DEUTSCHECP◄-2	05/lln.2	05110/22	05110ll2	50,000,000	49,998,875	0	49,9981175
DZ BANKAG oamcHECP◄-2	0511ln.2	05/10/22	05110/22	50,000,000	49,998,875	0	49,9981175	0
DZ BANK AG DEUTSCHECP◄-2	05111n.2	05/10/22	05110/2.2	S0.000.000	49,998,875	0	49,9981175	0
DZ BANK AG DEUTSCHECP◄-2	05111/22	05110/22	05110/2.2	S0.000.000	◄9,998,875	0	49,998,875	0
DZ BANK AG DEUTSCHECN-2	05/11/22	05/10/22	OS/10/22	50,000,000	49,9981175	0	49,998,875	0
DZ BANK AG DEUTSCHECP4-2	05111/22	05110/22	05/10/22	S0,000.000	49,998,875	0	49,998,875	0
DZ BANK AG DEIJTSCHECN-2	05111/22	05110/22	05110/22	50.000,000	49,998,875	0	-49,998,875	0
DZ BANK AG OWTSCHECN-2	05/11/22	05110/22	05110/22	50.000,000	◄9,998,875.	0	49,998,875	0
DZ BANK AG DEUTSCHECP4-2	05111/22	05/10/22	05110/22	50.000,000	49,998,875	0	◄9,998.875	0
DZ BANK AG DEuncHECP◄-2	05111/22	05110/22	05110/22	50.000,000	49,998,875	0	◄9,"'8,875	0
DZ BANK AG DEUTSCHECN-2	05/12/22	05/11/22	05/11/22	50,000,000	◄9,998,875	0	49,998,875	0
DZ BANK AG DEUTICHECP4-2	05/12/22	05/11/22	05/11/22	S0.000,000	◄9,998,875	0	-49,998,87S	0
DZ BANKAG OEUTSCHECP◄-2	05/12/22	05/11/22	05111/22	S0,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05/12/22	05/11/22	05/11/22	50.000,000	◄9,998,875	0	◄9,998,875	0
DZ BANK AG DEUTICHECP◄-2	05/12/22	05111/22	05111/22	50,000,000	◄9,998,875	0	◄9-,998,875	0
DZ BANK AG DEUTSCHECP◄-2	05112/22	05111/22	05/11/22	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANK AG DEUTSCHECP◄-2	05112/22	05/11/22	05111122	S0,000,000	◄9,998,875	0	◄9,998,875	Q
DZ BANK AG DEUTSCHECP◄-2	OS/12/22	05/11/22	05111/22	50,000,000	◄9,'98,875	0	◄9,998,875	0
DZ BANK AG DEUTSCHECP◄-2	05/12/22	05/11/22	05111/22	50.000,000	◄9,998,875	0	 49,998,875	0 DZ BANK AG DEUTSCHECN-2	05/12/22	05/11/22	05/11/22	50,000,000	 49,998,875	0	◄•,998,875	0
DZ BANl{AG DEIITTCHECN-2	05/12/22	05/11/22	05111/22	so.ooo.ooo	◄9'911,875	0	◄9,998,875	0
DZ BANl{AG DBmCHECP◄-2	05112/22	05/11/22	05/11/22	SO,OOOJlOO	◄9,'98,875	0	◄9,998,875	0
DZ BANK AG DEIJTSCHECN-2	05/12/22	05/11/22	05/11/22	S0.000.000	49,998,875	0	◄9,998,875	0
DZ BANK AG DEUTSCHECP◄-sl	05112/22	05111122	05/11/22	S0.000,000	◄9,')98,875	0	◄9,998 75	0
DZ BANKAG DEUTSCHECP◄-2	05113/22	05112122	05112122	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANKAG DEUTSCHECP◄-2	051ll/22	05112122	05112122	50,000,000	◄9,998.875	0	◄9,998,875	0
DZ BANKAG DEVTSCHECP◄-2	05113/22	05112122	05/12/22	50.000.000	◄9,'98,875	0	◄9,998,875	0
DZ BANKAG DEuncHECP◄-2	OS/tl/22	05112122	05/12/22	50.000.000	◄9,998,875	0	◄9,9981175	0
DZ BANKAG DEUnCHECP◄-2	05lll/22	05/12/22	05112/22	50.000.000	◄9,998,875	0	◄9,998,875	0
DZ BANKAG DEUTSCHECl'◄-2	05113/22	05112/22	05112/22	50,000.000	◄9,998,875	0	◄9,9981175	0
DZ BANK AG OEIITTCHECP◄-2	05/1l/22	05/12/22	05112/22	50.000.000	◄9,998,875	0	◄9,9981175	0
DZ BANK AG DE\mCHECP◄-2	05113/22	05/12/22	05/12/22	50,000.000	◄9,998,875	0	◄9,998,875	0
DZ BANKAG DWTSCHECP◄-2	05/13/22	05/t.2122	05/12122	50.000,000	◄9,998,875	0	◄9,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05/13122	05112/22	05/12/22	50,000,000	◄9,998,815	0	◄9,9981175	0
DZ BANK AG OEIJTSCHECP◄-2	05113/22	05112/22	05/12/22	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANK AG OEUTSCHECN-2	05113/22	05112/22	05/12/22	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANK AG DEUTSCHECN-l	05116122	05113/22	05/13122	50,000.000	◄9,996,625	0	◄9,996,625	0
DZ BANK AG DEIJTSCHECP◄-2	05116122	05113122	05/13122	so.000.000	◄9,996,625	0	49,996,625	0
DZ BANKAG DEUTSCHECP◄-2	05/16122	05113122	05/ll/22	50,000,000	◄9,996,625	0	◄9,996,62..5	0
DZ BANK AG DEUTSCHECP◄-l	05116122	05/13122	05/13/22	S0.000,000	◄9,996,625	0	◄9,996,625	0
DZ BANK AG DEVTSCHECP◄-l	05/16122	05/1]/22	05/13122	50,000.000	◄91'96,625	0	◄9,996,625	0
DZ BANKAG DEUTSCHECP<-2	05116122	05113/22	05113/22	50,000,000	◄9,996,625	0	49,996,625	0
DZ BANK AG DEUTSCHECP◄-2	05117/22	05116122	05/16122	50.000.000	49,998,875	◄9,998,87.S	0
DZ BANK >G DEUTSCHECP◄-2	05117/22	05/16122	05116122	50,000,000	◄9,998,875	<19,998,875	0
DZ BANK AG C>EuncHECP◄-2	os111m	05116122	05/16122	50.000,000	◄9,998,875	◄9,998,875	C>
DZ BANK AG DEUTSCHECP◄-2	05/17/22	05/16122	05/16122	S0.000,000	◄9,998,875	49,9'8,1175
DZ BANK AG DEuncHECP◄-2	05/17/22	05116/22	05116122	S0,000.000	◄9,998,875	49,998,875	0
DZ BANK AG DEUTSCHECP◄-2	051l7/22	05/16122	05/16122	50.000,000	◄9,998,875	49,998,875	0
DZ BANK AG DEuncHECP◄-2	OS/18/22	05/17121.	05/17/22	50,000,000	◄9,998,875	49,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05118/22	05117/22	05/17/22	50,000.000	◄9,998,875	◄9,9981175	0
DZ BANK Ar. DEUTSCHECP◄,2	05/18/22	05117/22	05117/22	S0,000.000	◄9,9981175	◄9,998,875	0
DZ BANK AG DEUTSCHECP◄-2	05/18/22	05117122	05/17/22	S0.000.000	◄9,998,875	◄9,998,875	0
DZ BANKAG DEUTSCHECP◄-2	OS/18/22	05/17/22	05117/22	50,000.000	◄9,998,875	◄9,'98,875	0
DZ BANK AG DEVTSCHECP4-2	05118/22	05117/22	05/17/22	50,000,000	◄9,998,875	◄9,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05/18/22	05117/22	05117/22	S0,000,000	491998,875	◄9,998,81S	0
DZ BANKAG DEUTSCHECP◄-2	05/18/22	05117122	05117/22	S0,000,000	49,998,875	49,998,875	0
DZ BANK AG DEUTICHECP4,2	05/18/22	05/17/22	05117/22	50,000,000	◄9,998,875	◄9,998,875	0
DZ BANK AG DEUTSCHECP4-2	05118/22	05117/22	OS/17/22	50,000,000	49,998,875	◄9,998,875	0
DZ BANK AG DEUTICHECP◄-2	05/18/22	05117/22	05117/22	S0.000,000	◄9,998,875	49,998,875	0
DZ BANK AG DEUTSCHECP◄-l	05118/22	0S117122	05117/22	S0.000,000	◄9,998,875	◄9,998,875	0
DZ BANK AG DEUTSCHECP◄-2	05119/22	05/18/22	05118/22	50,000,000	411,998,875	◄9,998,875	0
[lZ BANK AG DEUTSCHECP4-2	05119/22	05/18/22	05/18/22	50,000,000	◄9,998,875	◄9,998,875	0
DZ BANK AG DEUTSCHECP4-2	05/19/22	05/18/22	05118/22	50,000,000	49,998,875	0	49,998,815	0
DZ BANK AG DEVTSCHECP◄-2	05/19/22	05118/22	05118/22	50,000,000	◄9,998,875	0	<19,998,875	0
DZ BANK AG DEUTICHECP◄-2	05/19/22	05/18/22	05/18/22	50,000,000	49,998,875	0	◄9,998,875	0
DZ BANK>G DEUTSCHECP◄-2	05/19/22	05/18/22	05/18/22	50,000.000	◄9,9981175	0	◄IJ,9'8,875	0
DZ BANK AG DEUTSCHECN-2	05119/22	05/18/22	05118/22	50.000,000	◄9,998,875	0	49,9981175	0
DZ BANK AG C>EUTSCHECN,2	05119/22	05/18/22	05/18/22	50.000,000	◄9,998,875	0	49,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05/19/22	05/18/22	05/18/22	50,000.000	49.9981175	0	◄9,9981175	0
DZ BANKAG DEUTSCHECP◄-2	05119/22	05118/22	05118/22	50,000,000	49,998,875	0	49.998.875	0
DZ BANKAG DEUTICHECP◄-2	05119/22	05/18/22	05118/22	50.000,000	49,998,875	0	49,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05119/22	05/18122	05/18/22	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANKAG DE\ITTCHECP◄-2	05/20/22	05119/22	05/19/22	50,000,000	◄9,998,875	0	◄9,9981175	0
DZ BANKAG DEUTSCHECP◄-2	05/20/22	05119/22	05119/22	50,000,000	49,998,875	0	◄9.998,875	0
DZ IIANKAG DEUTICHECP◄-2	05/20/22	OSll9f12	05119/22	50,000,000	49,998,875	0	"49,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05/20/22	05/19/22	05119/22	50.000,000	◄9,998,875	0	◄9,998,875	0
DZ BANKAG DEUTSCHECP◄-2	05/20/22	05/19/22	05/19/22	50,000,000	49,998,875	0	◄9,9981175	0
DZ BANK AG OEUTSCHECP◄-2	05/20/22	05/19/22	05119/22	S0,000,000	49,998,875	0	49,998,875	0
DZ BANKAG DE\ITTCHECP◄-2	05120122	05/19/22	05119/22	S0,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANK AG DEUTICHECP4-2	05/20/22	0.5119/22	05l19nl	50.000,000	◄9,998,875	0	◄9,998,875	9
DZ BANKAG DEUTICHECP◄-2	05/20/22	05/19/ll	05/19112	50,000,000	49,998,875	0	◄9,998,875	C
DZ BANK AG DEUTICHECP◄-2	05/20/22	05119122	05/19/22	50,000,000	49,998,875	0	◄9,998,875	0
DZ BANK AG OEUTSCHECP◄-2	05/23/22	05/20/22	05/20/22	50,000,000	49,996,625	0	49,996,625	0
DZ BANK AG DEUTICHECP◄-2	05/23/22	05/20/22	05/20/22	S0.000,000	◄9,996,625	0	-1:9,"6,625	0
DZ BANKAG 0El/TSCHECP4-2	05123/22	05/20/22	05/20/22	50,000,000	49,996,625	0	◄9,996,625	0
DZ BANKAG DEUTSCHECP◄-2	05/23/22	05/20/22	05/20/22	50,000,000	49,996,625	0	◄9,996,625
DZ BANKAG DE\ITTCHECP◄-2	05/23/22	05/20/22	05/20/22	50.000,000	49,996,625	0	◄9,996,625	0
DZ BANK AG DEIJTSCHECP◄-2	05123/22	05/20/22	05/20/22	50.000,000	49,996,625	0	◄9,996,625	0
DZ BANKAG DE\mCHECP◄-2	05/23/22	05/20/22	05/20/22	50,000,000	49,996,625	0	◄9,996,625	0
DZ BANK AG DEtmcHECP◄-2	05123/22	05/20/22	05/20/22	50,000,000	49,996,625	0	4'9,996,625	0
DZ BANK AG DEIJTSCHECl'◄-2	05/23/22	05/20/22	05/20/22	50,000,000	◄9,996,625	0	◄9,996,625	0
DZ BANK AG DEIITTCHECP◄-2	05/23122	05/20/22	05/20/22	50.000.000	49,ffi,625	0	49,996,625	Q
DZ BANK AG DEUTSCHECP◄-2	05/2◄/22	05/23122	OS/ll/22	50,000,000	49,998,875	0	-49,998,875	0
DZ BANKAG OEUTSCHECP◄-2	05/2◄/22	05/23/22	05123/22	50,000,000	,41jl,'198,875	0	'49,999,175
24 I Florida PRIME™ Monthly Summary Report - May, zoza

	TRADING ACTIVITY F	RM!.Y 2022		
-----	J
6-,m,U:	M.nmty	w:a.	I.&	fuor	mt,J	,..a.a	rm  ...	c.a..a

OZ IANKAG OEUTSCHIC"4-2
11111	11111	illl	81111	11111111
05124122	05/23/22	0512l/22	50,000,000	49,"8,975	0
ill-'1111
0
DZ IIANK AG DEVISCHEC"4-2	0512<122	OS/23122	OS/l3/l2	50,000,000	49,"8,875	0	49,9'l8,lr7j	0
DZ MNKAG DEUTSCHECP4-2	0Sll4/2l	05123/22	OS/l3/l2	50,000,000	49,998,875	0	49,998,875	0
DZ BANKAG DEUTSCHECP4-l	OS/25/ll	05/24122	05/24122	50,000,000	49,998.87S	0	,19,998,875	p
DZ IIANK AG DEUTSCHEC"4-2	OS/25/22	05/2<122	05124122	50,000,000	49,998,875	0	◄9,998.87S	D
DZ IANKAG DEUTSCHECP4-2	OS/25/22	05/24/2l	05/2◄121	50,000,000	◄9,998,87S	0	49,"8,87!	0
OZ IANKAG OEUTSCHECP4-2	05/2Sll2	0512"'22	05/24122	50,000,000	49,998,875	0	49,998,875
DZ IANKAG DEUT5CHEC"4-2	OS/l!l/22	05/2"'22	05/2◄/22	50,000,000	49,998.875	0	◄•,998,875	0
OZ IANK AG OEUTSCHECP♦-2	05l2Sll2	OS/2"'22	05/2◄/22	50,000,000	◄9,998,875	D	◄•,99U7l	0
OZ IANK AG OEVTSCHECP4-2	05l2Sll2	05124122	05/24122	50,000,000	49,998,875	0	◄9',998,875	0
OZ IANKAG DEUTSCH&CP◄-2	OS/2ll22	OS/2"'22	OS/2,4122	50,000,000	◄9,998,87S	0	◄9,998,875	0
DZ BANK AG OEUTSCHECP4-2	05/26122	05125/22	05125122	50,000,000	◄9,ffl.875	0	◄9,998,815	0
OZ BAN1( AG DEUTSCHEC:"4-2	05126122	05125/22	05/25/22	50,000,000	◄9,ffl,875	0	49,998,87S	0
DZ IANK AG OEUTSCHEC"4-2	05126122	05125/22	05125122	50.000,000	◄9,998,875	0	◄9,998,875	0
OZ BANIC AG DEUTSCHECP◄-2	05/26122	05125/22	05/2S/22	50,000,000	◄9,998,875	0	49,998,875	0
OZ IANKAG O&UTSCHEC:1'4-2	05126122	05/25/22	05125122	50,000,000	◄9,998,875	0	◄9,998,&75	0
DZ BANK AG OEUTSCHECP4-2	05126122	05125/22	05/25/22	50,000,000	49,998,175	0	◄9,998,875
DZ BANK AG DEUTSCHECl'◄-2	05126122	05125122	05125/22	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ BANK AG DEUT5CHECP4-2	05126122	05125122	05125122	50,000,000	◄9,998,87S	e	◄9,998,87'	0
DZ BANK AG DEUTSCHEC"4-2	05126122	05/25/22	05125122	50,000.000	◄9,ffl,875	0	◄9,998,875	0
DZ 1ANK AG DEUTSCHECP◄-2	05/26122	OS/25/22	05/25/22	50,000,000	◄9,998.875	0	◄9,998,875	0
DZ IIANKAG C>EUTSCH&CP4-2	05126122	OS/25122	05/25/22	50,000.000	◄9,ffl,87S	0	◄9,998,875	0
OZ BANK AG DEUT5CHEC"4-2	OS/26/22	OS/25122	05/25/22	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ 11ANK AG DEUTSCHECP4-2	OS/26/22	OS/25122	05/25/22	50,000.000	◄9,998,87S	0	◄9,998,875	0
OZ IIANK AG OEUTSCHECP4-2	05/26/22	05/25122	05/25/22	50,000,000	49,998,875	0	◄9,998,875	0
OZ IIANK AG DEUTSCHEC"4-2	OS/'JJ/22	05/26122	50,000,000	49,998,87S	0	◄9,9'>&,875	0
DZ IAN!CAG DEUTSCHECl'◄-2	05/27122	05126122	05/U/21	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ IIANKNi otvTSCHECN-2	05127/22	05126122	05/Iilll	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ IANKAG DEUTSCHECP◄•l	05127/22	05126122	OS/2612l	50,000,000	49,998.875	0	49,998,875	0
DZ BANKAG DEVlSCHECN-2	Osn:J/22	05/26122	OWfll	50,000,000	◄9,998,875	0	◄9,998,875	0
OZ BANK AG OEUTSCHECP4-2	05/27122	05/26122	50,000,000	◄9,998,975	0	◄9,998,875	0
DZ BANK AG DEUT5CHECP4-2	05127/22	05/26122	6s/21m	50,000,000	49,998,875	0	◄9,998,875	0
OZ IIANKAG DEUTSCHECP4-2	05127/22	05126122	05/2612]	50,000,000	◄9,998,875	0	◄9,998,875	0
OZ BANK AG CIEUTSCHECP◄,2	05/27/22	05/26122	oJtU/,22	50,000.000	◄9,998,875	0	'49,998,875	0
DZ IANK NJ DEUTSCHECP◄-2	05127/22	05/26122	05llW	50,000,000	49,998,875	0	49,998,875
OZ BANK AG OEUTSCHECP4-2	05127/22	05126122	50,000,000	49,998,875	0	◄9,998,875	0
DZ BANK NJ DEUTSCHECP4-2	05/27/22	05126122	50,000,000	◄9,998,&75	0	49,998,875	0
OZ IANKAG OEUTSCHIICP◄-2	05127/22	05/2tJ22	0Sll6122	50,000,000	49,998,875	0	-49,998,875	0
OZ BANK AG OEUTSCHECP4'2	05127122	05/26122	0Sl2Al22	50,000,000	◄9,998,875	0	◄9,998,875	0
DZ IANKAG OEUTSCHECP◄-2	05/27122	05/26122	IW2"1>.	50,000,000	49,998,875	0	◄9,998,875	0
OZ IANKAG 06\JTSCHECP◄-2	05127/22	0512tJ22	IM6l21	50,000,000	49,998,875	0	◄9,998,875	0
DZ IANKJ\G DIUTSCHECP4-2	05131/22	05/27122	05'l1121	50,000,000	◄9,995,500	0	◄9,995,5q0	0
DZ BANK J\G DEUTSCHECP◄-2	05/31122	05/27/22	0$/77/22	50,000,000	◄9,995,500	0	◄9,995,500	0
DZ IANKAG DEUTSCHECP4-2	05131/22	05/27/22	05121m	50,000,000	◄9,995,500	0	49,995.500	0
DZ BANK AG DEUT50iECP4-l	05131122	05/27/22	o5ll1f,ll	50,000,000	◄9,995,500	0	◄9,995,500	0
OZ BANK AG DEUTSCHECP4-2	05/31122	OS/27122	50.000.000	◄9,995,500	0	◄9,995,500	0
DZ IIANKJ\G DEUTSCHECP◄-2	05131/22	05127122	0"21lll	50,000,000	◄9,995,500	0	49,995,500	0
DZ IIANKNi DEUTSOiECP◄-2	05/ll/22	05/27122	50,000,000	◄9,995,500	0	◄9,995,500	0
DZ IANK AG DEUTSCHECP◄-2	05/31/22	05127/22	05/11121	50,000,000	49,995,500	0	◄9,995,500	0
OZ BANK AG DEUTSCHECP4-2	05/31/22	05/27/22	0¥0/ll	50,000,000	◄9,995,500	0	49,995,500	0
OZ BANK AG DEUTSCHECP◄-2	05/31122	05/27/22	05ll112l	S0,000,000	◄9,995,500	0	◄9,995,500	0
OZ BANK AG DEUTSCHECP4-2	05/31/22	05127/22	05121/ll	50,000,000	◄9,995,500	0	◄9,995,500	0
OZ IIANKAG 0£UTSCHECP4-2	OS/31122	05/27122	05127/ll	50,000,000	49,995,500	0	◄9,995,500	0
DZ BANK AG D!UTSCHECP◄-2	OS/31/22	05127/22	0$/21in	50,000,000	◄9,995,500	0	◄9,995,500	0
DZ IANKAG DIUTSCHECP4-2	OS/31/22	05/27/22	oi.min	50.000,000	◄9,995,500	0	◄9,995,500	0
DZ IANK Ni DEUTSCHECP◄-2	DWl/22	05131122	05dlm	50,000,000	◄9,998,882	0	◄9,998,882	0
DZ BANK AG OEUTSCHECP◄-2	OWl/22	OS/31122	o,mm	50,000,000	◄9,998,882	0	-49,998,882	0
DZ BANK AG DEUTSCHECP4-2	OWl/22	05/31/22	Wll/21.	50,000,000	49,998,882	0	49,998,882	0
DZ BANK AG DEUTSCHECP◄-l	OWl/22	OS/31/22	05/Jl/ll	50,000,000	◄9,998,882	0	49,99&,882	C
DZ BANK AG OEUTSCHECP◄-2	()(.01122	OS/31122	osn1m	50,000,000	 49,998,882	0	◄9,998,882	0 DZ IANK AG DEUTICHECP4-2	 06ol>ll22	05131/22	O llll	50,000,000	◄9,ffl.882	0	 ◄9,998,882	0
DZ BANK AG OiUTSCHECP4-2	()(.01/22	05131122	QS/ll/ll_	50,000,000	◄9,998,882	0	◄9,998,882	0
DZ BANK AG DEUTSCHECP◄-2	06".ll/22	05131122	o!il1ru	50,000,000	◄9,998,882	0	◄9,998,882	0
OZ BANK AG DEUTSCHECP◄-2	()(.01122	05/31122	Wlllll	50,000,000	◄9,998,882	0	◄9,998,882	0
DZ IIANK AG DEUTSCHECP4-2	06".ll/22	05/31122	OSlll/U	50,000,000	◄9,998,882	0	◄9,998,882
OZ BANK AG OEUTSCHECP◄-2	06".ll/22	osn1122	Ollll/ZI	50,000,000	◄9,998,882	0	◄9,9'Je,e82	0
DZ IIANK AG DeUTSCHEC"4-2	()(.01122	051)1/22	05/)J/ll	50,000,000	◄9,998,882	0	◄9,998,882	0
DZ BANK AG DeUTSCHECP◄-2	C)l,()1/22	05/31122	011;11/Jl	50,000,000	◄9.998,812	0	◄9,998,88:i	0
DZ IANK AG DEUTSCHECP4-2	C)l,()1122	05131122	OSIJl/21	50,000,000	49,'198,882	0	◄9,998,882	0
DZ BANK AG DEUTSCHECl'◄-2	OWl/22	05/ll/22	05/ll/22	50,000.000	◄9,998,882	0	◄9,998,882	0
OZ BANK AG DEUTSCHECN-2	06.4)1122	05/31122	05/ll/22	50,000.000	49,998,882	0	◄9,998,882	0
OZ BANK AG DEUTSCHECl'◄-2	06,4)1/22	05/31/22	05131122	50,000,000	◄9,'198,882	0	◄9,998,882	0
DZ IANK AG OEUTSCHECP◄-2	06/01122	05131122	05/31122	50,000,000	◄.9,998,882	0	◄9,998,882	0
DZ IANK AG OEUTSCHECP◄-2	06/01122	05131/22	OS/31122	◄S,000,000	◄-4,998,99◄	0	◄◄,998,99◄	0
GOTHAM FUNDING COI\PCPASS◄	OIUJl/22	05/02/22	05/02/22	20,000,000	19,929,222	0	19,929,222	0
GOTHAM FUNDING COI\PCPABS◄	08.0◄/22	OS/06/22	05/06/22	◄0,000,000	39,860,000	0	39,860,000	C
GOTHAM FUNDING C:Ol\PCPABS◄	08A)5Jl2	05/05122	OS/06/22	◄7,000.000	46,833,672	0	4 833,672	0
GTA FUNOING LLC CPACPABS◄	07/0BJ'll	05,1)9122	05/09122	50,000,000	◄9,>0l,667	0	-49,90t,667	0
GTA FUNDING LI.C CPACPABS◄	07/08/22	05/09/22	05/09122	29,◄23,000	29,365,135	0	29,36',135	0
HW HEU.MAN BUILDING LP	OJ/01/62	03122/22	03/22/22	(50,000,000)		0	0	(50,000,000)	0 HW HEU.MAN BUILDING LP	03101/62	03/22/22	03122/22		50,000,000	50,000,000	0		50,000,000	0
ir. MORGAN S!CURITCP-!-2	05125/22	05/11122	05111/22	50,000,000	◄9,983,◄72	0	49,983,◄72	0
i MORGAN SECURITCP4-2	05/25/22	05/11122	05/11/22	50,000,000	◄9,983,◄72	0	◄9,983,◄72	0
j.P, MORGAN SECUPJTCP◄-2	05/25/22	05/11122	05111122	50,000,000	◄9,983,◄72	0	◄9,983,◄72	(
) P. MORGAN SECURITCP◄-2	05/25/22	OS/I 1122	05111122	50,000,000	-49,9eJ,4n	0	◄9,913,◄72	0
/P, MCmGAN SEC:URITCP4-2	05/25122	05/11122	05/11122	50,000,000	◄0,983,◄72	0	◄9,9<3,◄72	0
JP,MORGAN SECVM'C,..-l	05/25122	05111122	OS/11/22	50,000,000	◄9,983,◄72	0	◄9,983,◄72	0
iP.MORGAN SECUPJtCP♦-2	OS/25/22	OS/I l/22	05111/22	50,000,000	◄'l,983,◄72	0	◄9,983,◄72	V
tP.MOIIGAN SECURITCP4-l	06/06/22	05/12/22	OS/12/22	50,000,000	◄9,969,792	0	0
).F.l'IOI\GAN Sl!CUPJTCP	0Ml9/22	05125122	05/25/22	50,000,000	◄9,852.222	0	◄9,852,222	G
J.Pl.'IOI\GAN SECUIUTCP	0Ml9122	05125122	05125122	◄0,000,000	39.881,778	0	19,881,778	C
JUPIT SE::CURITIZATCPABS◄	06/08/22	OS/06l22	OS/06/22	50,000.000	◄9,958,750	0	◄9,958,750
JIJl>tT&ll SKURITIZATCMB>I	06/08/22	OS/06/22	05/06/22	50,000,000	49.,58,750	0	◄9,958.750
tJPITtl\ S£CUAIT!ZATCPAB>I	0&/08/22	05/0"'22	OS/06/22	15,000,000	1-4,987,62.5	0	l◄,987,625
/JI'! S£0/1\ITIZATCMBS◄	06!09/22	05110/ll	OS/10/ll	50,000,000	49,9 ,33)	0	◄9,963,m	0
,tJ r?'P.SECUfUTiZATCMBS4	06!09/22	OS/10/ll	05110/ll	50,000,000	◄9,963,3}3	0	49,963,333	Q
1.1',;..A,..,EtUCAS U.C CPC!'AIIS◄	06/13/22	05110/ll	05/10/22	◄9,100,000	49,057,338	0	◄9,057,338
l.MA.J,l'lfRICA U.C CPCPAIIS◄	08/09122	OS/0◄/22	OS/0◄/22	50,000,000	◄9,801,958	0	◄9,801,95t
,C.
L!":'-.-A'1Efl'lt:AS LLC CPCPA™	08/09122	05/0◄122	05/0◄122	50,000.000	◄9,801,958	0	◄9,801,95t	0
www.sbafla.com/primie	126

	TRADING ACTIVITY FORMAT  2 22	
:::J
beacnptum	W1m11J	,.;:a:	m 	,:;.,.	m;:i	w.,a	m ....,	cau 
1111,	Ill	illl	1111111	11111111	1111111	111,111.11
MUl'G BANK LTD, Cf1YACOYAN	08/19122	=2	05/10/22	50,000,000	50,000,000	0	50,000.000	0
MUl'GBANK LmwrACOYAN	08119122	0S/06/22	05/10122	50,000,000	50,000,000	0	S0.000.000	0
HUR. BANK LT WfACOYAN	08118/22	05/11122	05/11122	50,000,000	50,000,000	0	50,000,000	0
MUfG BANK Lm CDYACOYAN	08/18122	05111122	05111122	50,000,000	50,000,000	0	S0,000.000	0
MUl'GBANK LmWfACCWAN	08/18122	05111122	05111122	40,000,000	40,000,000	0	40.000,000	0
MUFG BANK LTD, CPCP	06/16122	05/16122	05116122	50,000,000	ff,96f,6BI	0	49,961,681	0
MUFGBANKLmCPCP	06/16122	05116122	05/16122	50,000,000	◄9,961,681	0	49,961,681
MUfG BANK LTD,CPCP	06/16122	05/16122	05116122	20,000,000	,,,984.•n	0	19,984.•n
NATIONWIDE BUILOINGCN-2	6'110/22	05I06l22	05/06l2l	50,000,000	◄9,958,194	0	◄9,958,194	0
NATIONWIDE BUILDINGCP◄-2	6'110/22	05I06l22	05/0U22	50,000,000	49,958,194	0	'49,958,194	0
NATIONWIDE BUILOINGCP4-2	06/10122	05I06l22	05/06l2l	50,000,000	ff,958,194	0	49,958,194	0
NATIONWIDE 8UILDINGCP4-2	06/10122	05/06/22	05J06l22	50,000,000	◄9,958,194	0	-49,9.58,194	0
NATIONWIDE BULOINGCP♦-2	06/10122	05/06/22	05/06/22	50,000,000	ff,958,194	0	49,958,194	0
NATIONWIDE BUILDIN<lCP◄-2	06/10122	05/06/22	05/06l2l	50,000,000	-49,958.194	0	49,958,194	C
NATIONWIDE BUILOINGCP._2	06110/22	05106/22	0SJ06/22	50,000,000	49,958,194	0	49,958,194	0
NATIONWIDE BUILDINGCP◄-2	06/13122	05112122	05/12122	50,000,000	◄9,961,na	0	◄9,96t,778	0
NATIONWIDE BUILDINGCP◄-l	06/13122	05112122	05112122	50,000,000	0	•◄9,961,ns	0
NATIONWIDE BUILOINGCP◄-2	06113/22	05112122	05112121	50,000,000	◄9,961,ns	0	◄9,961,ns	0
NATIONWIDE BUILOINGCP◄-2	06/13122	05112122	05112122	50,000,000	49,961,ns	0	49,961,778	0
NATIONWIDE BUILOINGCP◄-2	06/13122	05/12122	05112122	50,000.000	49,961,778	0	◄9,961,ns	0
NATIONWIDE BUILOINGCP4-2	06/13122	05/16122	05/16122	50,000,000	◄9,966,167	0	,..96'.167	0
NATIONWIDE BUllDINGCP◄-1	06/13122	05116122	05116122	10.000,000	9,993,233	0	9,993,233	0
NATIONWIDE BUILDINGCP4-2	06121122	05121122	05123122	50,000,000	49,962,139	0	◄9,962.IJ9	0
NATIONWIDE BUJLDINGCP◄-2	06/llnl	D5123122	05/lJ/22	50,000,000	49,962,IJ9	0	◄9,962.139	0
NATIONWIDE BUILOl 2	06/21122	05123122	05/lJ/22	15,000,000	14,988,6◄2	0	14,988,642	0
NATIONWIDE BUILDINGCP._2	06/lB/22	05/27122	05127122	50,000,000	49,952,.«4	0	49,952,4-44	0
NATIONWIDE BUILOINCCl'4-2	06/1Bl22	OStV/22	05127122	50,000,000	◄9,952,+4◄	0	49,952A44	0
OLD LINE FUNDING, LLC	09/19122	05117122	05117122	30,000,000	29,828,125	0	29 28.125	0
OLD UNE FUNDING LLC	11121122	0Slf9t22	05/19122	50,000,000	50,000,000	0	50,000,000	0
OLD LINE FUNDING LLC	11121122	0S11,122	05/19122	20,000,000	20,000,000	0	20.000.000	0
RIDGERB..D FUNDING CPA85◄	06/06/22	OSI04/22	05/04/22	21,000,000	20,981,905	0	20,981,905	0
RIDGEREID FUNDING CPA85◄	08/0◄122	05/05122	25,000,000	24,911,528	0	24,;IIJlB	0
RIDGERB..D FUNDING CPA85◄	08/1)5/22	05105122	OS/05l22	50,000,000	◄9,821,111	0	ff,821,111	0
RIDGERB..D RJNOING CPABS4	O!WS/22	0SIQS/22	05/05122	50,000,000	49,821,111	0	49,821,111	0
RIDGERELD FUNOING CPABS◄	08/1)5/22	05/05/l2	05/05122	50,000,000	49,821,111	0	49,821,111	0
RIDGERELO FUNDING CPABS◄	0Ml5122	05105122	05/05122	50,000,000	49,821,111	0	49,821,111	0
RIDGERELD RJNOING CPABS◄	O!WS/22	05/05122	05/05122	50,000,000	49,821,111	0	49,821,111	0
RJDGERELO FUNDING CPABS◄	O!WS/22	0S/05/22	OSIOS/22	50,000,000	49,821,111	0	49,821,111	0
RIDGEFIEUD FUNDING CPABS◄	0Ml5122	05/05122	05/05122	50,000,000	49,821,111	0	49,821,111	0
RIDGERELD FUNDING CPABS4	OSA15122	05l"5l22	05/05122	5,000,000	◄,982,111	0	4,982,111	0
SHEfflELO RECEIVABLCPABS<	06/17122	05/11122	05111122	50,000,000	49,95◄,ns	0	49,954,7711	0
SHEFRELO RECEJVABLCAIIBS◄	06/17122	05/11/22	05/llm	50,000,000	.f9,iS4,778	0	49,95◄,m	0
SHEFRELD RECEIVABLC""85◄	06117122	O5/lf!Zl.	05/11122	50,000,000	◄9,95◄,na	0	49,95◄,na	0
STARBIRD RJNDING COCPABS◄	08/09122	OS{I0/22	OS/1002	)6,895,000	)6,764,03	0	]6,764,433	0
SUMITOMO.MITSUI TI\UCf1YAN	Oil17/22	05/05122	OSAl5l2l	50,000,000	50,000,000	0	50,000.000	C
SUMITOMO MITSUI.TI\UCOYAN	08/17122	05/05/22	0SJOS/22	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUI TI\UCDYAN	06116122	05/05/22	0SJOS/22	50,000,000	50,000,000	0	50,000.000	0
SUMITOMO MITSUI TI\Uca,'AN	0611"22	05/05/22	0SIQS/22	50,000,000	50,000,000	0	50,000.000	0
SUMITOMO MITSUI TI\UCOYAN	06116122	05/0512l	05/05122	50,000,000	50,000,000	0	50,000.000	0
SUMITOMO MITSUITI\UWfAN	06/16122	05/05/22	0S/05/22	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUI TRUCDYAN	08/22122	05/09122	05/09122	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUITRUCf1YAN	08122122	05/09122	05/09122	50,000,000	50,000,000	0	50.000.000	0
SUMITOMO MITSUITIUJCDYAN	08122122	05/09122	06/09/22	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUI Tl\UCDl'AN	08l22l22	05/09122	05/09/22	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUIT1\UCf1YAN	0S/lS/22	05118122	05118/22	50,000,000	50,000,000	0	50.000.000	0
SUMITOMO MITSUI TRUWfAN	wmm	05125122	05125122	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUI Tl\UWfAN	06,07122	05/31122	05131122	50,000,000	50,000,000	0	50,000.000	0
SUMITOMO MITSUITRUCPYAN	06/07122	05131122	05/31122	20,000,000	20,000.000	0	20,000,000	0
SUMITOMO MITSUI BANCDYAN	OB/04122	05/03122	05.03122	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUI BANCDYAN	OB/04122	05/03122	05ml/22	50,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUI BANWfAN	08/0◄122	05/03122	05.03122	S0,000,000	50,000,000	0	50,000,000	0
SUMITOMO MITSUI BANWfAN	08/04122	OSIOl/22	05/0l/22	50,000,000	50,000,000	0	50,000,000	0
'IHUNDBI BAY RJNDINGCl'ABS4	08/03122	0S.05122	05/06/l2	50.000.000	49,833,125	0	49 33,125	0
TORONTO DOM1NION BACDYAN	OSI05123	OSIOS/22	OSI05122	50,000,000	50,000,000	0	50,000.000	0
TORONTO DOMINION BACDYAN	0S.05123	OSIOS/22	05/05/22	50,000,000	50,000.000	0	50,000.000	C
lORONTO DOMINION BACP◄-2	0S/31123	05/31122	05/Jl/22	50,000,000	♦B.570,◄17	0	48,570,417	0
TOI\ONTO DOMINtON 8AC1'4-2	05Jl1/2J	05J31/22	05131122	50,000,000	41,570,417	0	48,570,417	0
TOTALENERGIES CAPITAL CANADA LTD	05126122	OS/19122	05119122	10,000,000	9,998,269	0	9,998,269	0
UNITTOHEA!.TH GROUP.CP4-2	OS/20122	OSIQ6/22	DS/06l22	50,000,000	49,982,500	0	49,982,500	0
UNITEOHEALTH GROUP,CP4-2	05/20122	OSIQ6/22	05/06/22	50,000,000	ff,982,500	0	49,982,500	0
UNITEOHEAl.lH GROUP,CP4-2	OS/20122	0=2	0S/06/22	50,000,000	49,982,500	0	49,982.500	0
UNITTDHEAllH GROUP,CP4-2	0S/20/22	os=2	DS/06/22	9,000,000	8,996,850	0	a.•• aso	0
UNITEOHEALTH GROUP.CP4-2	0S/20122	05/06/22	05/06l2l	50,000,000	49,982,500	0	••.•nsoo	0
UNITEOHEALTH GROUP,CN-2	05131122	05118122	05118122	50,000,000	'49,98]..389	0	49,983,389	0
DREYFUS GOVT CASH MGMT fUND	03/01/27	05/02122	05/02/22	610,135	610,135	0	610.135	0
DREYFUS GOVT CASH MGHT FUND	03/01127	05/05122	05/05122	320,643	320,643	0	320,641	0
DREYFUS GOVT CASH MGMT FUND	03/01127	05/06/22	0S/06/22	98,917,6-46	98,917,6-46	0	98,917,646	0
OREYFU5 GOVT CASH MGMT FUND	03/01127	05/11/22	05111122	171,409	171,,409	0	171,409	0
DREYFUS GOVT CASH MGMT FUND	03/01/21	05116122	05/16122	1,205,604	1,205,604	0	1,205,604	0
DREYFUS GOVT CASH MGMT FUND	03/01127	05Ml22	05119122	518,396	538,396	0	518,396	C
DREYFUS GOVT C/\SI-I MGMT FUND	03/01127	05123122	05123122	1,550,448	1,550,#8	0	1,550,448	0
DREYFUS GOVT CASH MGMT FUND	03/01/27	05124122	05/24122	192,l♦B	192,148	0	192,248	0
DREYFUS GOVT CASH MGMT FUND	03/01127	05125122	0512S/2l	6,91◄	6,91◄	0	6,914	b
DREYFUS GOVT CASH MGMT FUND	03/01/21	05131122	051ll122	829,112	829,112	0	829,[ 12	0
MIZUHOTRIPARn'	05103122	05J02l22	05/02122	150,000,000	150,000,000	0	150,000,000	0
HSIICTIUPARTY	0S/03122	05/02122	0SIJ2122	100.000.000	100,000,000	0	I00,000.000	0
BANK Of AMEI\ICATl\ll'AATY	05/0)/ll	051112J22	OSIOl/22	36,000,000	U.,000,000	0	36.000.000	0
MIZUHOTRIPARTY	0S/0◄122	OSI03/22	05/03/21	150,000,000	150,000,000	0	150,000,000	0
H58CTIUPARTY	0SI0◄/22	05103/22	05/03122	100,000,000	100,000,000	0	100.000.000	0
BANK a, AMERICA TRIPAIITY	05/04122	05/0J/l2	05/03122	51,000,000	51,000,000	0	51,000.000	0
MIZUHOTRIPAIU'r	05105122	05104/22	05/04}22	150,000,000	150,000,000	0	I50,000,000	0
HS8CTRIPAR1Y	05/05122	05/04/22	05/04122	100,000.000	100.000,000	0	I 00,000,00C	0
BANK OF AMERICATRIPAIITY	OSIOS/22	05/04122	05/04/22	◄0,000,000	40,000,000	0	◄fJ,000,000	0
MIZUHOTRll'AKTY	05/06122	05/05/22	05/05122	I50,000,000	150,000.000	0	150,000,000	6
HSBCTRIPAJm"	05I06l22	05/05/22	OS/OS/22	73,000,000	73,000,000	0	73.000,000	0
MIZUHOTRJl'ARTY	OSIQ9122	05106122	05/06/22	150,000,000	150,000,000	0	150,000,00C	0
26 I Florida PRIME™ Monthly Summary Report - May, ZOZZ

	TRADING .ACTIVITY FORMAY 2022		
J
&m		·•tamtr	+::&	LE 	p:;:;	m,a 	+e:&d	Lnl.aua1	m 
11111	11111	8111	1111111	11111111	1•11	illlllla1
HSICl "' Tf	Ol/09n.2	05106122	OMJ6122	100,000,000	I00,000,000	0	100,llll).OOI)	0
EANK Cf AMEIIJCA TTIIPAATY	05/09n.2	05/06lll	OMJ6122	39,000,000	39,000,000	0	39,0C!OICIOO	G
MIZUHOTRIPAlm'	05/IWV.	05/09/22	05109/22	150,000,000	150,000,000	0	IS0.000,000	0
HSBCTRIPAI\TI	05/IWV.	05/09/ll	05/09122	100,000,000	100,000,000	6	100,000,000	0
BANK OFAMERICA TI\IPAKTY	05/1002	05/09/ll	05109122	.000,000	90,000,000	0	90,000.000	0
MlZUHOTRll'IIIITT	05!11122	o.;/(Oil2	05/10i22	150,000,000	150,000,000	0	150,000,000
HSKTIUPARIY	05!►1122	05/10i22	OSIIM2	100,000,000	100,000.000	0	100,000-000	(
BANK OFAMERICA '11\IPAKTY	05!11122	05/10i22	05/10/22	7t,pJIJ,OOO	7',000,000	0	76,000.000	0
MlZIJHOTRIMlm	05!12122	05/illll	05/11122	150,000,000	150,000,000	0	150,000,00<'	0
HSBCTRIPARIY	05112122	05111122	05/11122	100,000,000	100,000,000	0	100,000,000	0
11ANK Of AMERICA11Uf'Alll'Y	05!12122	05/11122	05111122	6,000,000	,,000,000	0	',000.000
MIZIJHOTRIPAlrn'	05!1 l/22	05/12122	05/12122	150,000.000	150,000.000	0	I.S0,000,000
HSBCTRIPARlY	05113/22	0SJ12122	05/12122	100,000.000	100,000,000	0	100,000,000	0
BANK Of AMERIC"''11\ll'Am	05/IJ/22	05/12122	05/12122	.000,000	S4,000,000	0	54,000,000	0
MIZUHO TRIPARlY	05/1"22	0SJl;j/22	05113122	50,000,000	50,000.000	0	50,000,()()('
HSBCTRIPA!m'	05/1"22	05113122	05/13122	100,000,000	100,000,000	0	100,000,000	0
91\NK OFAMEI\ICA'11\IPAKIY	05/1"22	05113122	05/IJ/22	l◄S.000,000	145,000,000	0	145,000.000	0
MIZUHOTRIPARTY	05/17122	05116122	05/1"22	150,000,000	150,000.000	0	150,000,000	(
HSBCTI\IMRTl'	05/17122	05/16122	05/16122	100,000,000	100,,000,000	0	100,000.000	0
BANK Of N1iRICA'11\IPARIY	05/17122	05/16.122	0511"22	50,000,,000	50,000,000	0	50,000,000	0
HalJHOTRIPARtl	05/18122	05/17122	05/17122	150,000J)OO	150,000,000	0	150,000,000	G
HS8CTRIPARTY	05/18122	05117122	05/17122	98,000,000	98.000,000	0	98,000,000	0
MIZUHOTRIPAIUY	05119122	05118122	05118122	150,000,000	150,000,000	0	150,000.000	C
HSBC TRIRO.l\TY	05119122	Ol/18122	05118122	100.000.000	100,000,000	0	100,000,000	0
BANK Of AMERICA TI\IPARIY	05119122	051111122	0S118122	◄9,000,000	◄9,000,000	0	◄9,000,000	0
MIZUHOTRIPAAfY	osi:2an.2	05119122	05/lt/ll	150,000,000	150,000,000	0	150,000,000	0
HS8CTNPARTY	051.0122	05/19122	iai,,m	100.000,000	I00,000.000	0	100,000.000	t
BANK OFAMERICA'11\IPA!lTY	05/J0/22	05119122	0511'1/ll	lCS,000,000	308,000,000	0	308,000,000	0
MIZUHOTRIPARTY	05/23112	05120i22	05l2lll22	150,000.000	150,000,000	0	150,000,000	0
HSBCTRl8'RTY	OS/23122	05/20/22	05l2lll22	100,000,000	100,000.000	0	100,000,000	0
BANK OFAMERICATIUPAJUY	OS/23122	05/20/22	0	113,000,000	113,000.000	0	m.000,000	0
HfZUHOl1llPAIO'Y	05IW22	05/23/22	05Qm2	150,000,000	150,000,000	0	150,000,000	L
HSBCTRIPA!m'	0512◄122	05123122	05122/ll	100,000,000	100,000.000	0	100,000,000	0
BANK Of AMERICA'Tllll'Alm'	0512◄122	0512JJ22	Mlll/22	37,000,000	37,000,000	0	37,000,000	0
MIZUHOTRIPARTY	OS/25122	05124122	150,000,000	150,000,000	0	t.50,000,000	C
HSBCTRIFl'\RTY	05125122	0512◄122	0Yl.<ll2	100.000,000	100,000,000	0	100,000.000	0
BANK Of AMERICA'11\IPAAT'r	OS/25122	0512◄/22	IIS/2oll2l	◄l.000,000	◄l,000,000	0	◄l,000,000	0
MIZUHOTRIPAIO'Y	0512"22	05125/22	56,000,000	s,.000.000	0	so;ooo,ooo	0
HSBCTRIPAIUY	05/2"21	05125122	GSa!/22	100,000,000	100,000,000	0	100,000,000	0
91\NKOfAM£11le,t,'l1\IPAl!TY	05/2"21	05l2ll2l	05125/2l	200,000.000	200,000,000	0	200,000,000	0
MIZIIHOTR!l'AIO'Y	05/27122	Olll"22	OS1lUl2	150,000,000	150,000.000	0	150,000,000	0
HSBCTI\IPAlm	05/27122	05/26122	OSI.U/22	100,000,000	100,000,000	0	100,000,000	0
91\NK OFAMERICA 'llllPAATY	05127122	05/26122	Olo/26122	159,000,000	159,000,000	0	159,000,000	0
HIZIJHOTRIPARTY	1)5131122	05127122	05/27/IJ	150.000,000	150,000.000	0	150,000,000	0
HSICTllJl'Nm'	1)5131122	05127122	05127122	100,000,000	I00.000,000	0	100,000,000	r
BANK OFAHERICATI\IPARIY	05131122	05/27122	wr,m	5,000,000	5,000,000	0	S.000,000	0
MIZUHOTRIPAIO'Y	06/01122	05131122	liS/31.IJl	150,000,000	150.000.000	0	150,000,000	0
HSBCTR!ll'J\TY	06/01122	05131122	IIS/ll/l2	100,000,000	100,000,000	0	100,000,000	0
BANK Of AMERICA '11\IPAKIY	06/01122	05/31122	IW31122	133,000,000	lll,000,000	0	133,000,000	0
COOPERATIEVE RAl!OBANK TD 0.6l 20220509	OSIO'l/22	05102122	212l	570,000,000	570,000,000	0	570,000,000	0
MIZUHO BANK LTDTO 0.32 20220503	05,11)3/22	05/02122	230,000,000	230,000,000	0	230,000,000	0
AUSTRAUAANDNEWZEAIANDTD 0.69 20220510	05/1002	05/0J/22	0510:,h;	9'§.000,000	965,000,000	0	965,000,000	0
ABN AHRO 91\NKTD 0.69 ))210510	05110/22	05/03122	OSAlJ,172	'55.000.000	'55,000,000	0	'55,000,000	0
COOPERATIEVE AABOBANK TD 0.68 20220510	05/IOl2l	05/03122	395,000,000	395,000,000	0	395,000,000	0
MIZUHO BANK LTDTl) 0.322022050◄	05104122	05/0;j/22	05l0Jll2	300,000,000	300.000,000	0	300,000,000	0
HIZUHO BANK LTDTD 0.3120220505	05,!IS/ll	05/0◄/22	S00.000,000	500,000,000	0	500,000,000	0
MIZUHO BANK LTDTO 0.8220220506	05/0"22	05/05/22	Q Osal	550,000,000	550,000.000	0	550,000,000	0
ABNAMRO BANKTD 0.8320220512	OS/12122	05/05/22	o5m'lu	310,000,000	3 I 0,000.000	0	310,000,000	0
MIZUHO SANK LTDTD O.Sl 20220509	05/09122	05"""22	OJIIMf,ll	375,000,000	375,000,000	0	375,000,000	0
MIZUHO IIANK LTDTO O.Sl 20220527	05127/22	05126122	05/ilW	175,000,000	175,000,000	0	175,000,000	0
AINAHI\O 91\NK TD D.83 l0220517	05117/22	05110/22	10/ll	650,000,000	650,000,000	0	650,000,001)	0
ABNAHRO BANKTI)0.8) 20220513	05113/22	05112122	05/11/;Jl	310,000,000	310,000,000	0	310,000,000	0
ABNAMRO BANK TD D.83 l0220520	05/20/22	05/13122	CWIJ/22	300,000,000	300,000.000	0	300,000,000	0
AINAHI\OTI) G.83 2Dl205l4	05/24122	05117122	w11m	650,000,000	650,000,000	0	650,000,000	0
MIZUHO BANK LTDTO 0.8220n<l531	05/31122	05/27122	IM7i22	200,000,000	200,000,000	0	200,000,000	0
li,allt.,y,	,5.223,5◄3.555	'5,263,027,549	0	65,213,027,s◄,	0
c...aa...
ANGlESEA FUNDING I.LC	09/28122	05/2◄/22	OS@IIZI	1◄,000,000	l◄,000.000	9,5◄3	14,009,5◄3	0
OLD LINE FUNDING,I.LC,JIJ	6'127122	05117122	l'lin	30,000,000	30,000,000	12,083	30,012,083	0
OLD LINE FUNDING,LCPABS◄	06f/JJl22	OS/19/22	05/19122	70,000,000	69,91-4,+fS	0	69,91◄•◄◄S	0
-,c..i,ao..,	ll◄,000,000	lll,91◄,◄◄5	21.'27	113,936,071	0
0opoo..,
IW!OBANK NEW'IOIII<	Ol/16122	05/09122	05/09122	560,000.000	560.000.000	0	500,000,000	0
MIZUHO BANK.LTD. NEW'l'OflK IRANOi	Ol/Hl/22	05/09122	05/09122	S00,000,000	500,000,000	0	S00,000,000	t
AUSTRALIAAND NEW ZEALAND BANKING GROUP LTD.	05117122	05/10/22	05110122	960,000,000	9'0,000,000	0	960,000,000	0
MBOIANKNEWYORJ<	05/17/22	05110i22	 05110/22	◄00,000,000	◄00,000,000	0	◄oo.000,000	 0 M!ZUHO BANK, LTD. NEW'IORK BRANCH	05/11122	05/10i22	0511002	 560,000,000	 560,000,000	 0	 560,000,000	G
MIZUHO BANK, LTCl NEWYOP.K BRANCH	05/12122	ci.5111/22	05111122	350,000,000	]50,000,000	0	350,000,000	0
MIZUHO BANK, LTCl NEW'l'OflK BRANCH	05116/22	OSJl;j/22	05113122	225,000,000	ll.5,000,000	0	225,000,00C	C
F:A&O&ANK NEW'rolU(	05123/22	05116122	05116122	550,000,000	550,000,000	0	550,000,000	0
MIZUHO BANK,LTO.NEW'l'OflK BRANCH	05117/22	05116122	OS/16122	225,000,000	225,000,000	0	225,000,000	0
AUSTAALIAAND NEW ZEALAND BANKING GIIOUP LTCl	05124/22	05117122	05117122	950,000,000	950,000.000	0	950,000,000	0
MIZUHO BANK,LTQNEW'l'OflK BRANCH	05118122	05117/22	05117122	375,000,000	375,000,000	0	375,000.000	0
MIZUHO BANK, LTCI NEW'l'OflK BRANCH	05/19122	05118/22	05118122	125,000,000	fll,000.000	0	125.000.000	0
fv\lOIW.u< NEW'roPJ(	OSl27f'D.	05120/ll	05120/22	200,000,000	200,000,000	0	200,000,000	C
A8N AHRO BANK N.'l	05/27122	05/20/22	05/20/22	300,000,000	300,000,000	0	300,000,000	0
MIWHC llANK,LTCl N£WYOAA BIW'4CH	05/2JJ22	05/20/22	05120/22	150,000,000	150,000,000	0	150,000,000
AAI\OIANK NEWYOI\K	05/31122	05123122	05/2]/22	700,000,000	700,000,000	0	roo.000.000	0
MiZllHO l!NlK,LTD.NEW'l'OP.K IIRANCH	0512◄122	05,23/22	05123122	150,000,000	150,000,000	0	150,000,000	G
AUSTAAUAAND NEW ZEAlAND BANKING GROUP LTD.	OSl]l/22	05/2◄Jll	0512◄/22	900,000,000	900,000,000	0	900,000,00C	0 All"< AMRO BANK N.\!	 06/01122	05/24122	05/2◄/22	 650,000,000	 '50,000,000	0	650,000.000	 0
MIZUHO BANK.LTil NEW'l'OP.K BRANCH	OS/2S/22	0512◄/22	05124122	185,000,000	185,000,000	0	185,000,00C	(•
>!!WHO BANK,LTC.NEW'!'ORK BRANCH	05126122	05125/ll	05125122	170.000,000	170,000.000	0	170,000,000
VJIOBAN!( N£WYORl(	06/03122	05/27122	05/27122	245,000,000	2-45,000,000	0	245,000,000	0
All-<AMkO f.ANK N,'I	06/03122	05127122	05/27122	295,000,000	295,000,000	0	295,000.000	(·
P.1J..I08 K NfflYORI(	06/07/22	osn1122	05/]1122	700,000,000	700,000,000	700,000,000

www.sbafla.com/pr,me  I 21

  TRADING ACTIVITY FORMA.Y 2022 	

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"-'STIIAUAANO NEW ZEAi.AND BANKING GROUP LID	06/07122	05131122	05/31/2l	9<15,000,000	945,000,000	0	945,000,000
MIZUHO BANK,LTCANEWYORKBRANCH	OMll/22	05131122	05/ll/22	300,000.000	]00000,000	0	300000.000
--,.o...,.o....	11,670.000,00C	11,1,70,000,000	0	II.i,lll,000.000
ALBION CAPITAL Ll.C CIIIBS4	05112/22	05112122	05112/22	i,l,384.000	1,1.384.000	0	61,3114,000	0
ALBION CAPITAL U.C CPA8S4	05127/22	05mm	05127/22	52,986,000	52."86.000	0	52.986,000	0
ALPINE SEC\JIIITIZATICIIIBS4	05/20/22	05/20122	0512{1/22	100,000,000	I 00,000,000	0	100000.000	0
ANGLESEA FUNDING U.CPAB54	0511)3122	05/llln.2	05/03122	180,000,000	180,000,000	0	180,000,000	0
ANGWfA FUNDING U.CPAB54	05.94/22	05/04/22	D5I04l22	100,000,000	100000,000	0	100,000,000	r
ANGWEA FUNDING U.CPABS4	051,)5/22	0511l5122	05IDS/22	150,000,000	150,000,000	0	150,000,000	C
ANGLESEA FUNDING LLCPABS4	05/,)6/ll	05/06/22	OSlo)/,/22	100,000,000	100,000,000	0	100,000,000	t
ANGLlSEA FUNDING LLCPABS4	os.c9/22	05/09122	05/09/22	50,000,000	50,000,000	0	50,000,000	t
ANGLESEA FUNDING LLcPABS4	05110122	05110122	05110/22	125,000,000	125,000,000	0	125,000,000	0
ANGLESEA FUNDING U.CPABS4	05112122	05112/22	05/12122	150,000,000	150,000,000	0	150,000,000	0
ANGLESEA FUNDING LLcPAB54	DS/ll/22	05/ll/22	05113/22	50,000,000	50,000,000	0	50,000,000	0
ANGLESfA FUNDING LLCl'AIIS4	05/19/22	05119122	05119/22	150,000,000	150,000,000	0	150,000,000	C
ANGLESEA FUNDING LLC!'ABS4	05/20/22	05/20/22	05/20/22	75,000,000	75,000,000	0	75,000,000	8
ANGLESEA FUNDING LLcPABS4	05/2◄122	0512◄/22	05124/22	125,000,000	125,000,000	0	125,000,000	0
ANGLESEA FUNDING LLC!'ABS4	05/26/22	05126/22	05/U/22	50,000,000	50,000,000	0	50,000,000	0
IWTALJ5 S,A, Cf'ABS4CPABS4	05/12/22	05112m	05112/22	l0,000,000	l0,000,000	0	30,000,000	0
ATLANTIC ASSET SECUC!'ABS◄	05/0◄/22	05/04/22	05/04122	50,000,000	50,000,000	0	50,000,000	0
BANK OfAHERICA MAY 2 2Jl22	05/02122	05,t}2J22	05102m	50,000,000	50,000,000	0	50,000,000	0
BANK Of NCWA SCOTIACP4-l	05/05/22	OS<lS/22	051,)5/22	32.500,000	32,500,000	0	ll,500,000	0
BAAll'.lN CAPITAL 5,A,CIIIBS4	05/Dl/22	05IDll22	OS<l2122	50,000,000	50,000,000	0	50,000,000	0
BAAll'.lN CAPITAL 5,A,CIIIBS4	&sfllf.22	05/lln.2	05/lln.2	25,000,000	25,000,000	0	25,000,000	0
BARTON CAPITAL 5,A,CIIIBS4	05125n.2	05125122	05/25/22	25,000,000	25,000,000	0	25.000.000	0
BAAll'.lN CAPITAL 5,A,CPAIIS4	05126122	05/26122	05/26122	30,000,000	l0,000000	0	30,000,000	0
BEDFORD PON FUNDINGCPABS4	05IDS/22	OS<lS/22	05/05/22	I00,000,000	100,000000	0	100,000,000
BEDFORD PON FUNDINGCPA8S4	05.06/22	05/06/22	DSl,)6/22	10,000,000	10,000,000	0	10,000,000	0
BENNINGTON STARK CACPABS4	05/D5122	05/05122	05/05/22	90,000,000	90,000,000	0	90,000,000	0
BENNINGTON STARK CAC1'ABS4	()511)6/22	05J06/22	05I06/22	50,000,000	50,000,000	0	50,000,000	0
BNG BANK N,I( CP◄,2CP◄-2	0511lln.2	05lll3/22	0511ll/22	20,000,000	20,000,000	0	20,000,000	0
BNG BANK N,\( CP◄,2CP◄,2	05lll5n.2	OS<l5122	05/05122	50,000,000	50,000,000	0	50,000,000	0
BNG BANK N,I( CP◄,lCP•-2	05/I0n.2	05/10122	05/IOn.2	20,000,000	20,000,000	0	20,000000	0
BNG BANK N,V.CP4,2CP4-2	0S/12/22	05/12/22	05112122	50,000,000	50,000,000	0	50,000,000	0
BNG BANK N,V.CP4-2CPH	05117122	05/17n.2	05/17/22	20,000,000	20,000,000	0	20,000,000	0
BNG BANK N,V, CP4-2CP4-2	05126/22	05126122	05126/22	23,500,000	23,500,000	0	23,500,000	0
CANADIAN IHPERl>.L BCOYAN	05/0◄n.2	05/0◄n.2	OSlll◄/22	85,000,000	85,000,000	0	85,000,000	0
CANCARAASSET SECURCPAB54	05/04/22	05/04n.2	05/0◄n.2	50,000,000	50,000,000	0	50,000,000	0
CHESHAH FINANCE LLCCl'Al!S4	0511ll/22	OS/Olm	05/02/22	◄95,000,000	◄95,000,000	0	◄95,000,000	0
CHE.SHAM FINANCE LLCCPABS4	0511)1/22	05,t)Jn.2	05llll/22	◄90,000,000	◄90,000,000	0	◄90,000,000	0
CHESHAH FINANCE LLCCPAB54	05/04/22	05/0◄J22	0sro◄/22	515,000,000	515,000,000	0	515,000.000	0
CHESIW1 RNANCE LLCCPAl54	0511l5122	05/05/22	0511)5122	535,000,000	535,000,000	0	535,000,000	0
CH8HAM FINANa LLCCPABS4	05/06/22	05/06122	05/06/22	550,000,000	550,000,000	0	550,000,000	0
CHESHAM FINANCE LLOCPABS◄	05/09/22	05/09/22	05/09/22	550,000,000	550,000,000	0	550,000,000	0
CHESHAM FINANCE LLCCPAB54	05110n.2	05/10/22	05/10/22	550,000,000	550,000,000	0	550,000,000	0
CHESHAH FINANCE 1.LCCPABS◄	05/11/22	05111/2:Z	05/llfil	550,000,000	550,000,000	0	550,000,000	0
CHE5HAM FINANCE U.CCPABS4	05/lln.2	05112122	05/12/22	500,000,000	500,000,000	0	500,000.000	0
CH6IW1 FINANCE lLCCl'IW◄	05/lln.2	05/lln.2	05/13122	550,000,000	550,000,000	0	550,000,000	0
CHE5HAM FINANCE U.CCPABS◄	05/16/22	05/16/22	05/16122	550,000,000	550,000,000	0	550,000,000	0
CHESHAM FINANCE LLCCPABS4	05/17n.2	05117n.2	05/17/22	550,000,000	550,000,000	0	550,000,000	0
CHESHAM FlNANC. U.CCPABS4	05/18n.2	05118/22	05/18/22	550,000,000	550,000,000	0	550,000,000	0
OiESHAM FlNANCE U.CCl'lll8S4	05/19122	05119/22	05/19n.2	550,000,000	550,000,000	0	550,000,000	0
CHiSIW1 FINANCE U.CC1'1118S4	05/20n.2	05120/22	05/20n.2	550,000,000	550,000,000	0	550,000.000	0
CHESHA/1 FINANCE U.CCl'Al!S◄	05/23122	05123/22	0S/2l/22	550,000,000	550,000,000	0	550,000,000	0
CHESHAH FINANCE LLCCPABS4	0512◄/22	0512◄/22	05/2,1/22	SS0,000.000	550,000,000	0	550,000,000	0
ct<ESHAH FINANCE LLCCPABS4	05125/22	05125/22	05/25122	550,000,000	550,000,000	0	550,000,000	0
CH6HAH P'INANCE LLCCl'A854	05/26122	05126/22	05126/22	550,000,000	550,000,000	0	550,000,000	0
CHESHAH l'INANCE LLCCPABS4	05127/22	05127/22	05127/22	550.000,000	550,000,000	0	550,000,000	0
CHESHAM FINANCE LLCCl'Al!S◄	05131122	05/Jln.2	05/31122	550,000,000	550,000,000	0	550,000,000	0
COLLATEPJ\LIZED COHHCPAJ!54	05112122	05112/22	05/12/22	25,000,000	25,000,000	0	25,000,000	0
COUATE ED COMMCPABSJ	0S/18/22	05/18/22	05118/22	39,000,000	39,000,000	0	39,000,000	0
CREDIT AGRICOLE CORCOYAN	051,)3/22	05/0ln.2	05/03122	500,000,000	500,000,000	0	500000,000	0
CREDIT AGRICOLE CORCDYAN	05/I0n.2	05110/22	05110/22	500,000,000	500,000,000	0	500,000,000	0
CREDIT AGIUCOLE CORCDYAN	05117/22	05/17/22	05117/22	500,000,000	500,000,000	0	500,000,000
CREDIT AGRICOLE CORCDYAN	0512◄/22	0512>1/22	05/2◄122	◄00,000,000	◄00,000,000	0	400,000,000	0
CREDIT .AGRICOLE CORCOYAN	05/31122	05/31/22	05131/22	◄00,000,000	◄00,000,000	0	◄oo.000.000	0
CREDIT INDUSTRIEL ECP4-2	05/0ln.2	05/03/22	05/03122	900,000,000	900,000000	0	900000,000	0
CREDIT INDUSTRIEL ECP◄-2	05/0◄/22	05/04/22	05/0022	,00,000,000	!00,000,000	0	900000,000
CREDIT INDUSTRIEL ECP4-2	0511)5/22	05/05122	OS/OS/22	900000,000	900000,000	0	900000,000	0
CREDIT INOVSTRIEL ECP4-2	05/06/22	05/06/22	OSlo)/,/22	900000000	900,000,000	0	900000000	0
CREDIT INOUSTRIEL ECP◄-2	05/0'ln.2	05/09122	05/09122	!00,000,000	900,000,000	0	900000.000	0
CREDIT INOUSTRIEL ECP4-2	05110/22	05110122	05110/22	900,000,000	900,000,000	0	900,000,000	•
CREDIT INOUSTRJEL ECP4-2	0S/lln.2	05/12/22	05112/22	!00,000,000	900,000,000	0	900000.000	0
CREDIT INDUSTRIEL ECP4,2	05113n.2	05113/22	05113/22	900,000,000	900,000,000	0	900000,000	0
CREDIT INDUSTRIEL ECP◄,2	05116/22	05116/22	05116122	900,000,000	900,000,000	0	900,000,000	0
CREDIT INDUSTRIEL ECP◄,2	05/17/22	05111m	0S117/22	900,000,000	900,000,000	0	900000,000	0
CREDIT INDUSTRIEL ECP◄-2	05/18122	05118/22	05118/22	900,000,000	900,000,000	0	900,000,000	0
CREDIT INDUSTRIEL !CP4-2	05119/22	0S/19/22	05119/22	900,000,000	900,000,000	0	900000.000	C
CREDIT INDUSTRIEL ECP◄-2	05/20/22	05120/22	05/20/22	900,000,000	900,000,000	0	900,000,000	0
CREDIT INDUSTRIEL ECP◄-2	05123/22	0512ln.2	05123n.2	900,000,000	900,000,000	0	900,000,000	0
CREDIT INOUSTRIEL ECP4-2	0512◄/22	0512◄/22	05/2◄/22	900,000,000	900,000,000	0	900,000,000	0
CREDIT INDUSTRIEL ECP◄-2	05125122	05125122	05/25122	900,000,000	900,000,000	0	900,000,000	0
CREDIT INDUSTRIEL ECP◄-2	05126122	05/26/22	05126/22	900,000,000	900,000,000	0	900,000,000
CIIEDIT INOUSTRIEL ECl'+l	05/27/21	05127/22	05127/22	900,000,000	900,000,000	0	900000,000	0
CR£Drr INDUSTRIEL ECP4-2	05131/22	05131/22	05131/22	900,000,000	900,000,000	0	900,000,000	0
OZ BANK AG D£UT5CHECP4-2	05/02122	05/02122	05/02/22	800,000,000	800,000,000	0	BOO,OOD,000
OZ BANK AG DEUT5CHECP4-2	051,)3/22	05/03/22	05/0ln.2	500,000,000	500,000,000	0	500,000,000
OZ BANK AG DEUTSCHECP+l	05/0◄122	05/0◄n.2	05/04/22	7◄5,000,000	7'45,000,000	7◄5,000,000	0
DZ BANK AG DEUTSCHECP◄-2	0511)5122	05/05122	05/05/22	S00.000000	800,000000	0	800.000,000	0
OZ BANK AG DEUTSCHECP◄-l	05/ll6/22	05/06/22	05/06/22	800,000,000	800,000,000	0	800,000,000	0
DZ BANK AG D£UTSCHECP4-2	05/09/2l	05/09/22	05/09/22	700,000,000	700000.000	0	700,000,000	0
DZ BANI< AG DEUTSCHECP+l	05/10/22	05/10/22	05/10/22	700,000.000	700,000,000	0	700,000.000	b
DZ BANK /1,t; DEVTSCHECP◄-2	05/1 ln.2	05111/22	05111/22	600,000,000	600,000,000	0	600,000,000
OZ BANK N. DEUTSCHECP◄-2	05/12122	05112m	05112/22	700000,000	700,000,000	0	l00.000,000

28 I Florida PRIME™ Monthly Summary Report - May, aozz

F	RMAY  2022
B:.=t,,=	a:==;	.:=	=	11:l!•	:Ip:.'!	,:::1	1:11r=,..

11:1:.. =i
OZ IIANKAG OMlCJ-ECN..2
111&1	illl	11111	l Mli	11111111	illlll■I	ll1l1lil•
ll5/lllll	ll/l2	05/lllll	600,000,000	600,000,000	Q	--<i!IO	0
OZ IANKAG OEUT5Cl-l&CP4-2	05/11122	05/1"22	05116.122	l00,000,000	3()(),000,000	0	l00,000,(JQ<•	0
OZ BANKAG OEUTSCHEC1'4-2	05/11/22	05117/ll	05/17122	l00,000,000	300,000,000	0	l00,11».00C•	0
OZ B,._NK AG DEUT5CHICP+2	95118127	05/18122	600,000.000	600,000,000	0	600,000,00('	0
OZ 8"'NI( AG DEUTSCHEC1'4·2	OS/19122	05119/22	05119122	600,000,000	600,000,000	0	600,000.000	t
OZ BANK AG 0£UTSCHEC"4-2	osii9122	05120/22	05/JD/22	500,000,000	500,000,000	0	500,000.000	0
OZ BANK AG DEUTICHiCP4•2
05123122	0512J/22	500,000,000	500,000,000	0	5()(1000.000	0
DZ BANK AG DEIJTICHEC1'4·2	05/2	05/24122	250.000,000	250,000,000	0	250,000.00C	t
OZ 8""IK AG O&IIT'5CHEC1'4-2	05/25122	05l2Sl22	400,000.000	◄00.000.0Cli	0	400,000.000
OZ BANK AG DEUT5CHECN-2	05/2"22	05/2"22	05/26/22	700,000.000	700,000,000	0	700,000.000	r
OZ BANK AG DEUTSCHEC1'4:2	05/27122	05/27122	05127122	800.000.000	800,000,QOO	0	800,000.000
OZ BANK AG DEUT5CHECl'4•2	05/ll/22	0S131/22	05131122	700,000,000	700,000,000	0	700.000,000
fM5WElm'IANAGEM6NT CP◄·2	05/10/22	05110/22	05/10/22	100,000,000	i00,000,000	0	100,000,000	0
FMSWE1m1AN-'GEMENTCP◄-2	 05/11122	 05/11/22	05111/22	I l0,000.000	1 )0,000,000	 0	IJ0,000,000 GOTHAM FUNDING COI\PCPABS4	05/IW/22	05109122	OS/09122	 80,000.000		80,000,000	0	 80,000,000
GarHAM FUNDING COI\PCPABS4	05fl◄/22	0512'1/22	05/24fl2	50,000,000	50,000,000	0	S0.000,000	0
GRW BSA!\ FUNDING CPA854	05.i9fl2	05/09fl2	os.i9122	47,000,000	◄7,000,000	0	◄7.000,000	0
P, HOii.GAN SECURITCN-2	05/25fl2	05l2Sl22	05l25fl2	JS0,000,000	)50.000.000	0	l50,000,000
JUPITBI 5ECURITIZATCPABS<	05/04/22	CMMfll	05.ll◄fll	87,000.000	87,000.000	0	17.000,000	0
LLOYDS BANK PLC, LOCP	05/10/22	05/10/ll	05/10/22	101,000.000	101,000.000	0	101.000.000	0
IJ1A.AMII\ICAS LLCGPA8$4.2	05o02/22	Osm/22	05/02/22	50,500.000	50,500,000	0	so.soo.ooo	0
LHA-AH9'1CA5 LLC Cl'Cl'A8S4	05i06/22	OSA>6122	OS/06/22	50,000,000	50,000,000	0	50,000,000	0
LHA-AMEIOCAS LLC CPCPABS◄	05110/22	05110/ll	05/10/22	l◄,000,000	l◄,000,000	0	l◄.000.000	0
LHA-AMEIUCAS U.C Cl'CPABS4	OS/16fl2	0511"22	05/1"22	S0,000,000	 50,000,000	 0	 S0,000.000	 r l.HA·"'M!il\lCAS U.C Cl'CPABS◄	 05117122	05117fl2	05117/22	 ll,600,000	 13,600,000	0	 ll,600.000	 t lMA•""1ERICAS LLC CPCPABS4	 05/18fl2	05/18122	05/18122	S0,000,000	50,000,000	 0	50,000.000	0
l.HA-AME!llCAS LLC CPCPABS◄	05/25/22	05/25/22	05125/22	65,000,000	65.000,000	0	65,000.000	0
lONGSHII' FUNDING LI.CPABS4	OS/06fl2	OSI06/22	05/06/22	170,000,000	170,000,000	0	170,000.000	0
HUFG BANK LTO. CC71'ACDYAN	OS/05122	05/05122	05.llS/22	200,000,000	200,000,000	0	200,000.000	0
OS/09fl2	OS/09!22	05/09/22	1 000.000	I55,000,000	0	155,000,000	0
05/IOfll	05/10/22	05/10/ll	l◄o,000,000	l◄0,000,000	0	1◄0,000.000	0
HUfG BANK LTD. CDl'ACDYAN	05/llfll	05111122	05/11122	250,000.000	250,000,000	0	250,000.000	0
N,._TIONW1DE BUILDING SOClETT	os.114fl2	OSA>l/22	05/04/22	◄S,128,000	4S,12B,OOO	0	45,128.000	0
NATIONWIO& BUILOll'IGCP4,l	05.llS/22	05/05122	Os.iS/22	205,000.000	205,000,000	0	205,000,000	0
NATIONWIDE BUILDINGCP4-2	OS/06/22	05/0"22	OS/06/22	275,000.000	275,000,000	0	275,000,000	0
SH,FAEID RECEIVABLCPABS4	05/0&/22	0510"22	05/06/22	150,000,000	I50,000,000	0	I50,000.000	0
SHEFRELD RECEI\IAILCPABS4	OS/11122	051llfl2	05111/22	100,000,000	100,000,000	0	100.000.000	0
SH&FAELD RECEIVABLCPABS4	05/2◄fl2	05124122	0Sfl◄/22	ll,090,000	ll,090,000	ti	Jl,090,000	0
Gt!NEAALE. PCN,l	05/0S/22	OSIOS/22	05/0Sfll	150,000,000	I50,000,000	0	150,000,000	0
SUMITOMO ftTSUI TRUCl7YAN	05,!)9fl2	05/09122	Olm/22	100.000,000	I00,000,000	0	100.000,000	0
SUMITOMO MITSUI TRUCl7YAN	05/25122	05/25/22	05l2Sl22	50,000,000	5!1,000.000	0	S0,000.000	C
S\/ENSKA HANOEI.SBANKCN'l	OS/Ol/22	OS/Ol/22	05/03122		77;J.'1/llf:1J		n.220.000	0		77)20IJOO	0 TORONTO OOl'IINION lACP◄-2	 05/03122	 05/03/22	 OS/Olfll	200,000.000	200,000,000	 0	200,000,000	 0
TOlOONTO OOHINION BN:1'+2	05/04/22	OSA>lfll	os.114122	7,500,000	7,500,000	0	1,500.000	0
TOTALiNER<lll!S C::APITC1'4-2	os.i.m	05/0◄/22	05/04122	S0,000,000	50,000.000	0	so.000,000	0
TOTAL.ENEI\Gll:S CAPITC1'4-2	05/05122	05/0S/22	05/05122	62,000.000	62,000,000	0	62,000/XYJ	0
TOTAL.ENERGIESCAPIT <.ANl>.DA LTO	05fl6/22	05/26fl2	05/26fl2	10,000,000	10,000.000	0	10.000,000
TCll'01l's CIIEOIT DE PUCP	05/09122·	05/09/22	05/09122	20.000.000	20,000,000	0	20,000,000	0
UNITEOHEALTH GROUIICP◄-2	05/05122	05/05122	05/05122	200,000,000	200,000,000	0	200,000,000	0
UNIT&OHEALTH GROUP,CP,!,-2	05/20/22	05120/ll	05120fl2	209,000,000	209,000,000	0	209.000,000	0
UNITEDHl!AI.TH GIIOUl\<:Ncl	OS/llfll	OS/31122	05131/22	S0,000,000	50.000.000	If	50.000.000	0
MIZUHO TRIPARTY	OS/Olfll	05/02/22	OS/02fl2	150,000,000	I50,000,000	0	IS0.000,000	0
HSBCTRlflllRlY	OS/Olfll	OS,1l2/22	OS/02fl2	100,000,000	100.000.000	0	100,000,000	0
BANK Of AME4UCA TRIPAIUY	05/l)lfll	05/02/22	I◄8,000,000	1◄8,000,000	0	1◄8,000.000	0
MIZUHO TRIPAl!TY	OS/Olfll	05/03/l2	05/01122	I50,000.000	150,000,000	0	150.000.000	0
H!BCTRJl'AAT(	OS/Olfll	05/03/l2	05/0Jfll	I 00,000,000	100,000,000	I)	100.000.000	0
IANK Of AMElllCATRJPMTY	OS/Olfll	OSJO.l/22	OS/Ol/22	36,000,000	36,000,000	0	36.000.000	0
MIZUHO TRIPAIITT	OS/IMfll	05/0◄/22	OSA>l/22	I 50,000.000	150.000,000	0	IS0.000.000	0
H!BCTRIPAIITY	OSA>lfll	05/04/22	OS.olfll	100,000,000	100,000,000	0	100.000,000	C
BANK Of AMERICATI\IPAIUY	05/0◄122	05/04122	05/04122	51/XYJ,OOO	51,000,000	0	SI .000.000	0
MIZUHO TRIPARTY	05/05/22	OS/OS/22	05/05/22	150,000,000	150,000,000	g	150,000,000	0
H5BCTR1PAIITY	05.iS/22	05/05/22	OS/05/l2	I 00,000.000	100.000.000	0	100,000,000	0
BANK OF AMElllCATRJPAIUY	05/05fl2	05/0Sll2	05/0S/22	40,000.000	◄0,000,000	0	◄0.000.000	0
MIZUHO TRIPMTY	OS/06fl2	05/06/22	0510"22	IS0,000.000	IS0,000,000	0	150.000,000
HSICTRIPAllTY	OS/06fl2	05/0(,/22	0510"22	71,000.000	73,000,000	0	7),000,000	0
MIZUHO TRIPAIITY	DS/09fl2	05/09122	05/09/22	IS0,000.000	150,000,000	0	150,000,000	C
HSBCTRIPAATY	OS/09fl2	05/09/22	05/09122	100.000,000	100.000,000	0	100,000.000	0
IANK OFAMiRICA TI\IPAATY	05/09122	05/09122	05/09/22	i,,000.000	)9,000,000	0	39.000/XYJ	0
MIZUHO TRIPMTY	OS/10/ll	05/10/22	05/10/22	150,000,000	150,000,000	0	150,000,000	0
IANK OPAMERICATRIPAID	05/10/22	05110/22	05110/22	90,000,000	90,000,000	0	90.000/XYJ
MIZUHO TRIPAIUY	05/1 lfll	05/11/22	05111/22	150.000,000	I 50,000,000	0	IS0.000,000	0
H58CTRIAI\RTY	05/11/22	05/11122	05111122	I 00,000,000	100.000,000	0	100,000,000	0
BANK OPAMERICA TRIPAID	05/llfll	05/11122	05/11122	76,000,000	76,000.000	0	76JIOO,OOO	t
MIZUHOTRIPMTY	05/12122	05/12122	05/llfll	150.000,000	150,000,000	0	150,000.000	0
HSBCTRmt.RTY	05/12122	05112122	05112fl2	100,000,000	100,000,000	0	100,000.000
BANK OF AMBIICA TRIPAl<TY	05/llfll	05112fl2	OS/llfll	6,000,000	6,000,000	0	6,000,000	0
MIZUHOTRJPARTY	05/llfll	05/13/22	0511l/22	150.000,000	I50.000,000	0	IS0,000,000	0
HSBCTRIMRlY	05/llfll	0511l/22	0511l/22	100,000,000	100,000,000	0	100,000.000	0
IANK OF AMERICA TRIPAID	05/llfll	05/13122	05113122	54,000,000	54,000,000	0	54,000,000
MIZUHO TRll'AIU'I'	05/1"22	05/1"22	0511"22	50,000,000	50,000,000	0	S0.000.000	t
HSICTRIPAATY	05/1"22	05/16122	0511"22	100,000,000	100,000,000	0	100.000,000	0
BANK Of AMERICA TRll'AATY	05/16fl2	05/16122	05/1"22	l◄S.000,000	145,000,000	0	145,000.000
MIZUHO TRIPMTY	05/17fl2	05/17122	05117/22	I S0,000,000	150,000,000	0	150.000,000	0
HSBCTIUlllJITT'	05/17fl2	05117/22	05117/22	100,000,000	100,000,000	0	100,000,000	0
11.t.....K OF AHEAICA TRIAI\RTY	05/17122	05/17122	05/17122	50.000,000	50,000.000	0	50.000.000	C
MIZUHOTRIPAIITY	OS/l8fl2	05/18122	05118122	I 50,000.000	150,000,000	D	IS0.000.000	0
HSBCTIU!Wm'	05/IBfll	05/18122	05/18122	98,000,000	98,000,000	0	98,000,000	0
M!ZUHO TM'Al<IY	05/19/22	05/19/22	05119/22	I50,000,000	I50,000,000	0	IS0.000,00C	0
HSBC-lY	05/19122	05119/22	05119/22	100,000.000	I 00,000,000	0	100000.00('
,....I( 01A'MEI.ICA TRIPAID	05/19fl2	05/19122	05/19/22	◄9,000,000	◄9,000.000	0	◄9,000,000
M!ZUHOTRlfMTY	05120/22	OS/20122	05120/22	I 50,000,000	I50,000.000	0	150.000.00C
HSICTPJll'Jm'	05/20fl2	05120/22	05/20/22	100,000,000	I 00,000,000	0	100000.000
IA..,KOF A!1il\lCA Wl'AATY	05/20122	0S120122	05120122	lOB,000,000	308,000,000	0	301,000,000
Mi?UtiOTP..."-"'O"Y	05/2lfl2	05123122	0512l/22	150.000,000	150.000,000	0	150,000.00<>
H51CTPJMIO'Y	05/ll/l2	05/23/22	05123/22	100,000,000	100.000,000	0	100000.000
www.sbafla.com/prime	129

TRADING ACTIVITY FOR MAY 2022

L.. anpG:	men:;	$do	cm:	P::n	WWWpJ 	Cd.J	C&mul	cnn
11111	illli	1i111,	1111111	lilHIII	11111111	i1l1 1111•
BANK OF AMERJCA TRIPAATT	05123122	05123/22	05123122	113,000,000	1'13,000.000	0	rtJ,000,000	C
MIZUHOTRJPARTY	0512◄122	0512◄122	0512◄/22	150,000,000	150,000,000	0	150,000,000	0
HSBCTI\IPAJ\TY	0512◄/22	0512◄/22	05/2◄122	I 00,000,000	100.000.000	Ii	100,000,000	0
BANK OF AMERJCATI\l'AATY	0512◄122	0512◄/22	0512◄/22	37,000,000	37/J(IJIJOO	,i	37,000,000	0
>11ZUHOTRJPMTY	05125/22	05125/2l	05125/22	150,000,000	rso.000000	0	150,000000	0
HSBC TI\IPAJ\TY	05125/22	0S/25/2l	OS/25/2l	100,000,000	100.000,000	0	100,000,000	0
BANK OF AMERICATRIPAATY	05125/22	OS/25/2l	05/25122	◄l,000,000	◄1,000,000	0	41,000,000	0
HIZIJHOTRJPAJ\TY	0512!122	05126/22	05126/22	56,000,000	56,000,000	Ii	56,000,000	0
HSIICTRJPARTY	05126/22	05126/22	0512£122	I00,000,000	100,000,000	0	100.000.000	0
IANK OFAMERJCA TRIPAATY	05126/22	05126/22	05/26122	200,000,000	2.00,000,000	0	200.000,000	0
MIZUHO TRJPAJ\TY	05/27122	05127/22	05127122	150,000,000	150,000,000	0	150,000,000	0
HSiCTRIPARTY	05127122	05/27122	05/27/22	100,000.000	100.000,000	0	100,000,000	0
B,t,NK Of AMERICATRIPAATY	05/27122	05127122	05/27122	159,000,000	15'/,000,000	0	I 59,000,000	0
MIZUHOTRIPARTY	OS/31122	OS/31/22	05'31/22	150,000,000	150,000,000	0	•so,000,000	0
HSBCTI\IPAI\TY	05131122	05131122	OS/31122	I00.000.000	I 00,000,000	0	I 00,000000	0
BANK OFAMERJCA TRIPARTY	OS/31122	05131122	05131122	5,000,000	5,000.000	0	5,000.000	0
COOPERAllEVE RABOIANK TO 0.33 20220502	OSI0212l	05.02122	05/0l/ll	◄85,000000	485,000.000	0	-485,000,000	0
..UST1\Al.lA & NEW ZEAlANO TO 0.33 20220503	OS/03122	OS/03122	OS/Ol/22	985,000,000	985,000,000	0	985,000,000	0
A8N AMRO BANKTD 0.3l l0ll050l	os.,,3122	OS/03122	OS/03/22	675,000,000	675,000,000	0	675,000,000	ti
COOPEIIATIEVE IWIOMNK TO 0.33 l022D503	OS/03122	OS,,:,3122	05/03122	400,000000	400,000,000	0	◄00.000,000	0
ABN ""1RO TO 0.33 20220505	05/0SJ22	05.o5/2l	05/05/22	310,000,000	310,000.000	0	310,000,000	0
MIZUl-<0 BANK LTDTD 0.3220220502	OS/02/22	OS/02122	05/02/22	900,000,000	900,000,000	0	900,000,000	0
COOPERATil!VE IWIOBANK TO 0.63 20220509	OS/09122	OS/09122	05/09/22	570,000,000	57!),000,000	0	570,000,000	0
MIZUHO IANK LTDTD 0.32 20220503	DS/03/22	OS/03122	05/03122	230,000,000	230,000,000	0	230,000,000	0
AUSTIW.l1'AND NEW ZEALAND TD 0.69 20220510	05/10/22	OS/10122	OS/10/22	965,000,000	965,000,000	0	965,000,000	0
ABNAMRO BANK TD 0:69 20220510	05110/22	OS/10/ll	OS/10/22	655,000,000	655,000,000	0	655,000,000	0
COCPERATIM RABOBANK TD 0.68 20220510	05/10122	05110/ll	05110/ll	395,000,000	395,000,000	0	395,000,000	0
MIZUHO MNK LTDTD 0,32 2022050◄	05/0022	05,Q</22	Os.o◄/22	l00,00(),000	300,000,000	0	300,000,000	0
MIZUHO BANK LTDTD 0.32 20220505	OS/OS/22	OS/05122	OS/05/22	500,000,000	500,000.000	0	500,000,000	0
MIZUHO BANK LTOTD 0.82 20220506	05/06/22	OS/06/22	05.o6122	550,000,000	550,000000	0	550,000,000	0
"8NAMRO BANK TO 0.83 20220512	05112/22	OS/12122	OS/12122	)10.000,000	J10,000,000	0	310,000,000	0
MIZUHO BANK LTDTD 0.82 20220509	05/09122	05/00/22	05"'9122	375,000,000	375,000.000	0	375,000,000	0
MIZUl-<O BANK LTDTD 0.82 20220527	05127122	05127n1	0S127122	175,000,000	175,000,000	0	175,000,000	0
P.ABOBANK NEWYORK	05116122	0S116/22	OS/16/22	560,000,000	560.000,ooo	0	560,000,000	0
MIZUHO BANK.LTD.NEW-YORKBRANCH	0S110122	OS/10122	05110/22	S00.000,000	500,000,000	0	500,000,000	0
AUSTR1'UAAND NEW ZEAi.AND BANKING GROUP LTD.	OS/17122	OS/17122	OS/17122	960,000,000	960,000,000	0	960,000,000	0
IWIOBANK NEWYORK	05117122	0S117122	OS/17122	400,000,000	◄00,000,000	0	◄00,000,000	0
"8N ,t,MRO BANK TD 0.83 20220517	05117122	OS/17122	OS/17122	650,000,000	650,000,000	0	650,000,000	0
MIZUHO BANK, LTD. NEWYORK BRANCH	OS/lrn1	OS/11122	OS/I 1122	560,000,000	560,000,000	0	5',0,000,000	0
MIZUHO BANK, LTD. NEW YORK BIIANCH	05112/22	OS/12122	OS/12/22	350,000,000	350,000,000	0	350,000,000	0
ASN""1RO BANKTDOJIJ 20220S13	OS/13122	05/13122	OS/13122	310,000,000	310,000000	0	310,000,000	0
,t,BN AMRO BANK TD OJIJ l0ll0520	05/20/22	05/20/l2	OS/l0/22	300,000,000	J00,000,000	0	300,000,000	0
MIZUl-<O BANK, LTD. NEWYORK BRANCH	05116/22	OS/16/22	05/16122	225,000,000	225,000,000	0	225,000,000
R"80BANK NEWYORK	05/23122	05/23122	05/23122	550,000,000	550,000,000	0	550,000,000	0
MIZUHO IANK, LTD. NEWYORK BP.ANCI-<	05117122	05111m	OS/17122	225,000,000	225,000,000	0	225,000,000	0
AU5TIW.IAAND NEW ZEALAND BANKING GROUP LTD.	0512-1/22	05/24122	05/2◄/22	950,000,000	950,000,000	0	950,000,000	0
ABN AMRO TD 0.83 2022052>1	05/2◄122	05/2◄/22	OS/2◄/22	650,000,000	650,000,000	0	650,000,000	0
MIZUHO BANK, LTD, NEWYOI\K BRANCH	05/18122	DS/18122	OS/18122	375,000,000	375,000,000	0	37S.000,000	0
MIZUHO BANK, LTD. NEWYORK BRANOi	OS/19n1	OS/19122	OS/19122	125,000,000	125,000,000	0	125,000000	0
I\ABOIANK NEWYORK	05/27122	05/27122	OS/27/22	200.000,000	200,000,000	0	l00,000.000	0
"8N""1110 BANK N.V,	05127122	OS/27122	OS/27122	300,000,000	300,000,000	0	300,000,000
MIZUHO BANK, LTD. NEWYORK BRANOi	OS/23122	OS/23122	05/23122	150,000,000	150,000,000	0	150,000.000
P.ABOBANK NEWYORK	05131122	05131/22	OS/31122	700.000,000	700,000,000	0	700.000,000
MIZUl-<O BANK, LTD. NEWYORK BRANCH	0512-1/22	0512◄/22	05/24/2l	150,000,000	150,000,000	0	150,000,000
,t,USTRALIAAND NEW ZEALAND BANKING GROUP LTD.	OS/31122	OS/31122	OS/31122	900,000,000	900,000,000	0	900,000,000
MIZUl-<O IANK, LTD. NEWYORK BRANCH	05/25/22	05125122	05/25122	185,000,000	185,000,000	0	185,000,000
MIZUHO IANK, LTD. NEWYORK BRANCH	05/26122	05/26122	05/26/22	170,000,000	170,000,000	0	170,000,000
MIZUHO BANK LTDTD 0.82 2022053 I	05131122	05131122	05131/22	200,000,000	200,000,000	0	200,000,000
Total Maurities	76,920,408,000	76,920,o!OS,OOO	76,920,◄08,000
Sells
1'LASKA HOUSING FINANCE CORP	12/01/◄I	OS/12/22	05/19122	l◄,600,000	2H00.000	30,08'	2◄,630,086
ALASKA HOUSING FINANCE CORP	12/011◄0	05/12122	OS/16/22	49,340,000	49,340.000	57,302	◄9,397,302
BANK OF HOITTllEALJCHICAGO ll	 06110/22	 OS/12122	 OS/13122	 50,000,000	 50,00l,855	 45,◄03	 50,1)◄9,258	 l.85S BANK OF MONTREM/CHICAGO IL	 06/JO/ll	OS/12122	OS/13122	50,000,000	 50,003,855	◄S,◄03	50,0◄9,258	3,855 CALHOUN P0K1" AUTl-<ORITY	0◄.011◄2	 05126/22	 OWl/22	 50,000,000	50,000,000		1,055	 50,001,055		0
CITY OF NEWYORJ< NY	08/01138·	OS/12122	OS/19122	IS,◄00,000	15,◄00,000	4,'62	15,40◄,9'2	0
UNITED ST,t,TES TREASURY BILL	06/1◄122	05124122	OS/25/2l	50,000,000	◄9,988,867	0	49,988,867	811
UNITED STATES TREASURY BILL	06114122	05/24122	OS/25/2l	50,000,000	◄9,988,333	0	◄9,988,m	278
UNITED STATES TREASURY BILL	06/14122	OS/2◄/22	OS/25122	50,000,000	◄IJ,988,867	0	49,988,867	811
UNITED STATES TREASURY BILL	06/1◄/22	05/2◄/22	051l.5122	50,000,000	◄'9,IJ88,l33	0	◄9,988,lll	278
DREYFUS GCVr C"5H MGMT FUND	Ol/Ol/27	OS/03122	05/03122	950,600	950,600	0	950,600	0
DREYFUS GCVr CASH MGMT FUND	OJ.ol/27	05/04/2l	OS/0◄/22	315,708	315,708	0	315,7011	0
DREYfUS GOVT CASH MGMT FUND	03101127	05/00122	05"'9122	98,065,608	98,065,608	0	98,065,608	0
DR£Yf\JS GOVT CASH MGMT FUND	OJ/01127	OS/10/ll	OS/10/22	671,05$	671·,oss	0	671,0SS	0
DREYfUS GOVT CASH MGMT FUND	03/01127	OS/12122	05112122	35,870	35,870	0	JS,870	0
DREYFUS GOVT CASH MGMT FUND	Ol/01127	OS/13122	OS/13122	825,882	825,882	0	825,882	0
DREYFUS GOVT CASI-< MGMT FUND	-03/01/27	OS/17122	OS/17122	93,030	93,030	0	93,030	0
DREYFUS GOVT CASH MGMT FUND	03/01127	-OS/18122	OS/18122	718,809	71B,809	0	718,809	0
DREYFUS GOVT CASH MGMT FUND	OJ.ol/27	05/20/l2	05120/22	1,573,◄79	1,573,479	0	1,573,◄79	0
DREYF\JS GOVf CASH MGMT RJNO	OJ/01127	05/26/22	OS/2!/22	◄S7,-483	,s1,-493	0	,457,4113	0
DREYFUS GOVT CASH MGMT FUND	03101127	OS/27122	05/27122	528,"'8	52",608	0	52",608	0
.,..1Se1,	5-13,576,132	5-13,538,2◄2	18◄.llO	5-ll,722.◄52	9,888

30 I Florida PRIME™ Monthly Summary Report - May, zoaa

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