Bella Collina Community Development District

Agenda November 10, 2022

AGENDA

Bella Collina
Community Development District

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

November 3, 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, November 10, 2022 at 10:00 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
Organizational Matters
Administration of Oaths of Office to Newly Elected Board Members
Consideration of Resolution 2023-01 Canvassing and Certifying the Results of the Landowners' Election
Election of Officers
Consideration of Resolution 2023-02 Electing Officers
Approval of Minutes of the September 8, 2022 Meeting
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Other Business
Supervisor's Requests
Adjournment

Immediately preceding the Board of Supervisors meeting will be a landowners' meeting of the Bella Collina Community Development District.

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

SE-CTION Ill

SECTION 8

RESOLUTION 2023-01

A RESOLUTION CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNER'S ELECTION OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES

WHEREAS, pursuant to Section 190.006(2), Florida Statute, a landowners meeting is required to be held within 90 days of the District's creation and every two years following the creation of a Community Development District for the purpose of electing three (3) supervisors for the District; and

WHEREAS, following proper notice of once a week for 2 consecutive weeks in a newspaper of general circulation in the area of the District, the last day of such publication to be not fewer than 14 days or more than 28 days before the date of the election, such landowners meeting was held on November 10, 2022, at which the below­ recited persons were duly elected by virtue of the votes cast in their respective favor; and

WHEREAS, the Board of Supervisors by means of this Resolution desire to canvas the votes and declare and certify the results of said election;

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

The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as follows:

Supervisor	# of Votes	  Terms   

4-Year Term 4-Year Term 2-Year Term
The terms of office shall commence immediately upon the adoption of this Resolution:

Adopted this 10th day of November, 2022.

Secretary/ Assistant Secretary	Chairman/Vice Chairman

SECTION D

RESOLUTION 2023-02

A RESOLUTION ELECTING OFFICERS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bella Collina Community Development District at a regular business meeting held on November 10, 2022 desires to elect the below recited persons to the offices specified.

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

1. The following persons were elected to the offices shown, to wit:

Chairman Vice Chairman Treasurer
Assistant Treasurer Secretary
Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 10TH DAY OF NOVEMBER, 2022.

Chairman / Vice Chairman

Secretary / Assistant Secretary

MINUTES

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Bella Collina Community Development District was held Thursday, September 8, 2022 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Yetta Drive, Montverde, Florida.

Present and constituting a quorum were:

Randall Greene David Burman Duane Owen
Andrew Gorrill by phone

Also present were:

Jason Showe Kristen Trucco
Steve Boyd by phone Jim Boyd by phone Alan Scheerer
Andy Hatton

FIRST ORDER OF BUSINESS

Chairman
Vice Chairman Assistant Secretary Assistant Secretary

District Manager District Counsel District Engineer District Engineer Field Manager On-site Manager

Roll Call

Mr. Showe called the meeting to order. Three members of the Board were present and one Board member participated by phone, constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Showe: We will note for purposes of the recording that we only have members of District staff and the Board present.

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 14, 2022
Meeting
Mr. Showe: Next you have the approval of minutes of the July 14, 2022 meeting. Those minutes have been included as part of your agenda package. We can take any corrections or changes at this time or a motion to approve.
Mr. Owen: I will make a motion to approve the minutes.

September 8, 2022	Bella Collina CDD

On MOTION by Mr. Owen, seconded by Mr. Greene, with all in favor, the Minutes of the July 14, 2022 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Public Hearing
Mr. Showe: The next item we have on the agenda is the public hearing for the updated rules and rates. At the meeting in July the Board approved a temporary increase in some of those rates to reflect the actual cost of the meters as well as the tum on and turn off fees. Can we have a motion to open the public hearing?

On MOTION by Mr. Owen, seconded by Mr. Greene, with all in favor, Opening the Public Hearing, was approved.

Consideration of Resolution 2022-04 Adopting Proposed Amended Rates & Fees
Mr. Showe: We present to you Resolution 2022-04, which is the approval of the Fiscal Year 2023 rates including those changes as indicated on the grinder pumps, meter installation, and the tum on and tum off fees. We will note that this is a public hearing and again there are no members of the public here to provide comments. We can tum it back to the Board for any questions or comments or a motion to approve the resolution as presented.

On MOTION by Mr. Owen, seconded by Mr. Greene, with all in favor, Resolution 2022-04 Adopting Proposed Amended Water Rates, was approved.

Mr. Showe: Is there a motion to close the public hearing?

On MOTION by Mr. Owen, seconded by Mr. Greene, with all in favor, Closing the Public Hearing, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Proposal from Willdan
Financial Services to Provide Capital Reserve Fund Requirements Study
Mr. Showe: At our last meeting we talked about having the District engage into a capital reserve fund study in order to fulfill the requirements of our bond funds and the flow of cash as related to that. We have presented to you a proposal for Willdan Financial Services to provide that

2

September 8, 2022	Bella Collina CDD

study. They estimate the cost to be $12,500. It is our recommendation that the Board go ahead and approve that.
Mr. Greene: When will they be done with the study? Mr. Showe: It says within 45 days.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Proposal from Willdan Financial Services to Provide Capital Reserve Fund Requirements Study, was approved.

SIXTH ORDER OF BUSINESS
Attorney

Staff Reports

Mr. Showe: We'll start with staff reports and we will start with counsel. Ms. Trucco: I have no updates for the Board today, thank you.

Engineer
Mr. Showe: Engineer? Any Updates?
Mr. Steve Boyd: Nothing to report to the Board today.

District Manager's Report
Approval of the Check Register
Mr. Showe: In your general fund, we've got checks 1328 through 1339 for $76,167.049. We've got enterprise checks 1807 through 1842 for $230,795.03. Enterprise reserve check 23 as well as July payroll brings the total to $311,721.02. Staff can answer any questions on those invoices should the Board have any. Otherwise, we look for a motion to approve the check register.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Mr. Showe: There is no action required by the Board. We are in line with our general fund proration to actuals. We are 100% collected on our assessments. We've collected all our assessments for the year, so we are in good shape.

SBA Florida PRIME Monthly Summary Report

3

September 8, 2022	Bella Collina CDD

Mr. Showe: We've also got the PRIME report for the Board for any questions. Any updates from the field side?
Mr. Scheerer: No updates today.

SEVENTH ORDER OF BUSINESS	Other Business
Mr. Showe: That is all that we have for ours. We can take any other business or Supervisor's requests.
Mr. Greene: I just have question. Have we had any issues with any illegal wells or anything like that?
Mr. Scheerer: Not other than the ones that you and I have communicated with. I think there is still some that are active on the Lake Apopka side. We are going to be checking a house on Ariso. One of the things that I talked to Andy about today was a house that we were speculated had something inside a closet door. We saw a house over on Ariso that had so much grass in the brick paver driveway, and it doesn't look like anyone is living there. I am going to pull up the address. It's one of the houses that we can't ever get into because they are always home, and I can't unlock anybody's door. I haven't seen any recent ones.
Mr. Showe: Anything else? Hearing none,

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

NINTH ORDER OF BUSINESS
Mr. Showe: Is there a motion to adjourn?

Supervisor's Request

Adjournment

On MOTION by Mr. Greene, seconded by Mr. Owen with all in favor, the meeting was adjourned.

SecretaryIAssistant Secretary	Chairman/Vice Chairman

4

SECTION V

SECTION C

SECTION 1

Bella Collina
Community Development District
Summary of Checks
September 27, 2022 to October 31, 2022

Bank	Data	Check No.'s		Amount		

General	
10/13/22	
1348-1349	
$	
6,725.89		
	10/19/22	1350-1352	$	1,508.59		
			$	8,234.48		
Enterprise	9/30/22	1858-1860	$	16,451.82		
	10/5/22	1861-1864	$	66,532.66		
	10/6/22	1865-1866	$	99,870.00		
	10/13/22	1867-1871	$	442,220.33		
	10/19/22	1972-1873	$	8,589.33		
	10/27/22	1874-1876	$	14,955.60		
			$	648,619.74		
Enterprise - Reserves	9/30/22	24	$	52,485.50		
			$	52,485.50		
			$	1os,33s.12		

1

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/22
***'CHECK DATES 09/27/2022 - 10/31/2022 ***	BELLA COLLINA-GENERAL FUND
BANK A GENERAL FUND

PAGE	1

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
10/13/22 00009 10/04/22 7-903-02 202209 310-51300-42000
DELIVERY 09/26/22

STATUS

*

AMOUNT	....CHECK.....
AMOUNT	#
76.89

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

FEDEX
10/13/22 00013 10/01/22 735	202210 310-51300-34000
MANAGEMENT FEES OCT22
10/01/22 735	202210 310-51300-35200
WEBSITE ADMIN OCT22
10/01/22 735	202210 310-51300-35100
INFORMATION TECH OCT22 10/01/22 735	202210 310-51300-31700
DISSEMINATION FEE OCT22 10/01/22 735	202210 310-51300-51000
OFFICE SUPPLIES
10/01/22 735	202210 310-51300-42000
POSTAGE
10/01/22 736	202210 320-53800-12000
FIELD MANAGEMENT OCT22 10/01/22 736	202210 310-51300-42000

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

AMERICAN EXPRSS-USPS MAIL
GOVERNMENTAL MANAGEMENT SERVICES
10/19/22 00009 10/11/22 7-910-65 202210 310-51300-42000
DELIVERY 10/06/22

- - - - - - - - - -

3,990.17

*

*	100.00
*	150.00
*	250.00
*	.39
*	17.95
*	2,138.33
*	2.16

34.80

- - - - - - - - - -
*

76.89 001348

6,649.00 001349

FEDEX
- - - - - - - - - - - - - - - - - - _,_	- - - - - - - -

- - - - - - - - - -

34.80 001350

10/19/22 00038 10/12/22 106185	202209 310-51300-31500
HEAR OF MOTION/MTG/ASSURE

*	1,202.54

LATHAM,LUNA,EDEN & BEAUDINE,LLP
10/19/22 00003	9/24/22 60885473 202209 310-51300-48000
NOT OF FY23 MEETING DATES

- - - - - - - - - - -1-,2-02-.5-4 001351

271.25

*

ORLANDO SENTINEL	271.25 001352

TOTAL FOR BANK A TOTAL FOR REGISTER

8,234.48
8,234.48

PISL BELLA COLLINA TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/22
*** CHECK DATES 09/27/2022 - 10/31/2022 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

PAGE	1

CHECK VEND# .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	 ....CHECK...,, DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS				AMOUNT	#
9/30/22 00037	9/22/22 89162	202209 320-53600-46900	*	4,686.00
PUMP 21,300G SLUDGE/TREAT
9/22/22 89162	202209 320-53600-46900	*	330.00

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

FUEL SURCHARGE
- - - - - - - - - - - - - - - -	- - - A-ME-RICA-N -PIPE & T-AN-K,-I-NC-. - - - - - - - - - - - - - - - - -5-,0-16-.0-0 001858 9/30/22 00095	9/23/22 6680	202209 320-53600-46400	*	427.50
SVC CALL-CLN FLT BALL/TST
9/23/22 6682	202209 320-53600-46400	*	661.57
SVC CALL-INST.STATOR/TEST
9/27/22 6721	202209 320-53600-46200	*	818.00
15606 PENDIO DR-POT.MTR
9/27/22 6721	202209 320-53600-46200	*	1,500.00
15807 VETTA DR-MACHlO POT
9/27/22 6721	202209 320-53600-46200	*	818.00
16820 VINCI WAY-POT.MTR
9/27/22 6721	202209 320-53600-46200	*	818.00
17340 PESCHE LOOP-IRG.MTR
9/27/22 6721	202209 320-53600-46200	*	818.00
17042 MEDICI WAY-IRRG.MTR
9/27/22 6721	202209 320-53600-46200	*	733.00
17042 MEDICI WAY-POT.MTR
9/27/22 6721	202209 320-53600-46200	*	733.00
15723 VETTA DR-POT.METER
9/27/22 6721	202209 320-53600-46200	*	733.00
15723 VETTA DR-IRRG.METER
9/27/22 6721	202209 320-53600-46200	*	733.00
15653 VETTA DR-IRRG.METER
9/27/22 6721	202209 320-53600-46200	*	733.00
15653 VETTA DR-POT.METER
9/27/22 6721	202209 320-53600-46200	*	733.00
16030 VOLTERRA PT-IRG.MTR
9/27/22 6721	202209 320-53600-46200	*	733.00
16030 VOLTERRA PT-POT.MTR
9/27/22 6721	202209 320-53600-46200	*	270.00
INST.6 POTABLE MTR BOXES
9/27/22 6721	202209 320-53600-46200	*	173.75
INST.5 IRRIGATION MTR BOX

10/05/22 00037	9/26/22 89185	202209 320-53600-46900	*	650.00

- - - - - - - - - - - - - - - - - - - - - - - - - - -R-CM-U-TI-LI-TI-ES- - - - - - - - - - - - - - - - - - - - - - - - - -11-,4-35-.8-2 001860
TRUCK/TRAVEL TIME-2 HOURS
9/26/22 89185	202209 320-53600-46900	*	1,562.00
PUMP 7100 G SLUDGE/TREAT
9/26/22 89185	202209 320-53600-46900	*	110.00
FUEL SURCHARGE
PISL BELLA COLLINA TVISCARRA

AP300R ·	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/22
*** CHECK DATES 09/27/2022 - 10/31/2022 ***'	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

PAGE	2

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
9/27/22 89197	202209 320-53600-46900
PUMP 7100 G SLUDGE/TREAT 9/27/22 89197	202209 320-53600-46900
TRUCK/TRAVEL TIME-2 HOURS 9/27/22 89197	202209 320-53600-46900
FUEL SURCHARGE

STATUS

*
*
*

AMOUNT	....CHECK.....
AMOUNT	#
1,562.00
650.00
110.00

AMERICAN PIPE & TANK, INC.
10/05/22 00014	9/23/22 732	202206 310-53600-51000
AMERICAN EXPRESS-BILL PPR

- - - - - - - - - -

97.73

*

4,644.00 001861

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

GOVERNMENTAL MANAGEMENT SERVICES

- - - - - - - - - -

97.73 001862

10/05/22 00019	9/03/22 338397	202208 320-53600-34000	*

*

WATER PLANT SERVICE AUG22 9/03/22 338397	202208 320-53600-34200
SEWER PLANT SERVICE AUG22
9/03/22 338397	202208 320-53600-46800	*
TEST ANALYSIS PERMIT AUG

8,886.66
24,219.52
1,275.50

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

-
10/05/22 00082	9/30/22 2759

GENERAL UTILITIES
202209 320-53600-46100

- - - - - - - - - - -34-,3-81-.6-8 001863

5,481.85

*

G.PUMP SN:2210144,LOT 175

9/30/22 2760

202209 320-53600-46100

*	5,481.85

G.PUMP SN:2210143,LOT 146

9/30/22 2766

202209 320-53600-46100

*	5,481.85

G.PUMP SN:2210145,LOT 170

9/30/22 2776

202209 320-53600-46100

*	5,481.85

G.PUMP SN:2210146,LOT 166

9/30/22 2828

202209 320-53600-46100

*	5,481.85

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

G.PUMP SN:2180046,LOT 463

MESSINA & ASSOCIATES INC

- - - - - - - - - - -27-,4-09-.2-5 001864

10/06/22 00027 10/05/22 10052022 202210 300-15100-00901
AFPI #463,274,164W,171 10/05/22 10052022 202210 300-15100-00901
AFPI #153W,167W,177W,180W 10/05/22 10052022 202210 300-15100-00901
AFPI #183W & 214W

*	6,128.00
*	6,128.00
*	3,064.00

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

BELLA COLLINA CDD C/0 REGIONS BANK

- - - - - - - - - - -15-,3-20-.0-0 001865

10/06/22 00027 10/05/22 10052022 202210 300-15100-01501
CONNECT#463,274,164W,171 10/05/22 10052022 202210 300-15100-01501
CONNECT#l53W,167W & 177W 10/05/22 10052022 202210 300-15100-01501
CONNECT#l80W,183W & 214W

*	33,820.00
*	25,365.00
*	25,365.00

BELLA COLLINA CDD C/0 REGIONS BANK	84,550.00 001866

PISL BELLA COLLINA TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/22
*** CHECK DATES 09/27/2022 - 10/31/2022 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

PAGE	3

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
10/13/22 00047	9/30/22 205974	202209 320-53600-47200
AQUATIC MGMT SRVC SEP22

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	91.00

APPLIED AQUATIC MANAGEMENT	91.00 001867

10/13/22 00098 10/13/22 10132022 202210 300-58100-10000
FY23 W&S CAP.RSRV ADD.AMT

*	429,372.00

BELLA COLLINA CDD C/O	429,372.00 001B68

10/13/22 00014 10/01/22 733	202210 310-51300-34000	*
MANAGEMENT FEES OCT22
10/01/22 733	202210 310-53600-31700	*
DISSEMINATION FEE OCT22
10/01/22 734	202210 320-53600-12000	*
FIELD MANAGEMENT OCT22
10/01/22 737	202210 320-53600-46000	*

*

UTILITY BILLING OCT22
10/01/22 737	202210 310-53600-51000
OFFICE SUPPLIES
10/01/22 737	202210 310-53600-42000	*
POSTAGE
10/01/22 737	202210 310-53600-42500	*
COPIES
- - - - - - - - - - - - - - - - - - - - - - - - - - -G-OVERNMENTAL MANAGEMENT SERVICES

1,140.00
250.00
1,081.50
1,500.00
4.59
97.14
14.10

4,087.33 001869

10/13/22 00095 10/04/22 6739	202209 320-53600-46400
INST.MACHl0 MTR/GATE VLVE
- - - - - - - - - - - - - - - - - - - - - - - - - - -R-CM UTILITIES

*	639.00

639.00 001870

10/13/22 00088 10/03/22 1001 78 202210 320-53600-46400
INST.2TRANSDUCERS/TRANSMT 10/05/22 1001 78A 202210 320-53600-46400
TRNSFR PWR/ADJ.FLOW SWTCH
- - - - - - - - - - - - - - - - - - - - - - - - - - -S-ERVICE SOLUTIONS SOUTH

*	6,254.00
*	1,777.00

8,031.00 001871

10/19/22 99999 10/19/22 VOID	202210 000-00000-00000
VOID CHECK

C	.oo

******INVALID VENDOR NUMBER******
10/19/22 00095 10/07/22 6777	202209 320-53600-46400	*
SVC CALL-INST.CONTRACTOR
10/07/22 6784	202209 320-53600-46400	*
SV CALL-TRBLSHT/RESET PMP
10/07/22 6790	202210 320-53600-46200	*
15714 PENDIO DR-IRRG.MTR
10/07/22 6790	202210 320-53600-46200	*
15714 PENDIO DR-POT.METER
PISL BELLA COLLINA TVISCARRA

501.33
766.50
818.00
733.00

.oo 001872

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/03/22
*** CHECK DATES 09/27/2022 - 10/31/2022 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

PAGE	4

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
10/07/22 6790	202210 320-53600-46200
15718 VETTA DR-POT.METER
10/07/22 6790	202210 320-53600-46200
15718 VETTA DR-IRRG.METER
10/07/22 6790	202210 320-53600-46200
16013 VOLTERRA PT-IRG.MTR
10/07/22 6790	202210 320-53600-46200
16106 VOLTERRA PT-IRG.MTR
10/07/22 6790	202210 320-53600-46200
16148 VOLTERRA PT-IRG.MTR
10/07/22 6790	202210 320-53600-46200
16206 VOLTERRA PT-IRG.MTR
10/07/22 6790	202210 320-53600-46200
16218 VOLTERRA PT-IRG.MTR
10/07/22 6790	202210 320-53600-46200
INST.2 POTABLE METER BOX 10/07/22 6790	202210 320-53600-46200
INST.7 IRRIGATION MTR BOX 10/14/22 6841	202210 320-53600-46400
SVC CALL-RPLC BLOWN FUSE

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

RCM UTILITIES
10/27/22 00037 10/20/22 89402	202210 320-53600-46900
PUMP 7100G SLUDGE/TREATMT 10/21/22 89411	202210 320-53600-46900

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

PUMP 7100G SLUDGE/TREATMT
AMERICAN PIPE & TANK, INC.
10/27/22 00042 10/01/22 4419	202209 310-53600-31100
WTR USE/EXCELTCH APP/PRMT

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

BOYD ENVIRONMENTAL ENGINEERING
10/27/22 00095 10/21/22 6873	202210 320-53600-46400
SVC CALL-CLEAN FLOAT BALL

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	733.00
*	733.00
*	733.00
*	733.00
*	733.00
*	733.00
*	733.00
*	90.00
*	243.25
*	306.25

2,322.00

- - - - - - - - - - -8-,5-89-.3-3 001873
*
*	2,322.00

10,042.80

*

- - - - - - - - - - -4-,6-44-.0-0 001874
- - - - - - - - - - -10-,0-42-.8-0 001875

268.80

*

RCM UTILITIES	268.80 001876

TOTAL FOR BANK B TOTAL FOR REGISTER

648,619.74
648,619.74

PISL BELLA COLLINA TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
*** CHECK DATES 09/27/2022 - 10/31/2022 ***	BELLA COLLINA-WS CAP.RESERVE
BANK D WATER&SEWER FUND

RUN 11/03/22	PAGE	1

CHECK VEND# .....INVOICE........EXPENSED TO...	VENDOR NAME DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
9/30/22 00010	9/21/22 4661	202209 320-53600-60000
50%DEP-405SYSTM/CORROSION

STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	52,485.50

EXCELETECH COATING & APPLICATIONS	52,485.50 000024

TOTAL FOR BANK D TOTAL FOR REGISTER

52,485.50
52,485.50

PISL BELLA COLLINA TVISCARRA

SECTION 2

•

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Bella Collina
Community Development District

Unaudited Financial Reporting September 30, 2022

GGMov,irnrunta(
......,.	s.meas,.

•

•

•

•

•

•

•	•

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 September 30, 2022

GQYERNMENI !. E!,!ND TYPES
TOTALS
DEBT	WATER&	CAPITAL	CAPITAL	(MEMORANDUM ONLY)
	GENERAL	 SERVICE	 SEWER	 RESERVE (GF)	RESERVE (W&S) 	2022

ASSETS:
CASH	
$140,877	--	
$531,144	--	
$134,908	
$806,929	
STATE BOARD OF ADMINISTRATION	--	--	--	$460,109	$865,314	$1,325,423	
ACCOUNTS RECEIVABLE	--	--	$57,095	--	--	$57,095	
PREPAID EXPENSES	$17,459		$54,551	--	--	$72,010	
INVESTMENT:							
SERIES 2004: RESERVE REVENUE	--
--	
$976,510
$865,995	--
--	--
--	--
--	
$976,510
$865,995	
INTEREST	--	$1	--	--	--	$1	
REDEMPTION ESCROW RAF	--
--	$137
--	--
$71,827	--
--	--
--	$137
$71,827	
SERIES 2016:
AFPI	--	--	
$90,707	--	--	
$90,707	
CONNECTION PAYMENT INTEREST
REVENUE	--
--
--	--
--
--	$93,219
$43
$1	--
--
--	--
--
--	$93,219
$43
$1	
COST OF ISSUANCE NET IMPROVEMENTS	--
--	--
--	$0
$5,374,121	--
--	--
--	$0
$5,374,121	
 	
TOTAL ASSETS	$158,336	$1,842,643	$6,272,708	$460,109	$1,000,222	$9,734,018

LIABILITIES:
ACCOUNTS PAYABLE	$1,551	--	$116,720	--	--	$118,271 UTILITY DEPOSIT		--	--		$600	--	--		$600
DUE TO DEVELOPER ESCROW	--	--		 $533,471	 --	 --		$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	--	$328,031	--	--	$328,031

FUND BALANCES:
RESTRICTED FOR DEBT SERVICE	 --	$1,842,643			$79,897	--	 --		$1,922,540 INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT	--		 --	($1,253,582)	--	 --	($1,253,582) UNRESTRICTED	 --		--		$373,341		--			$373,341
UNASSIGNED	$156,785	--	--	--	--	$156,785
ASSIGNED FOR CAPITAL RESERVE	--	--	--	$460,109	$1,000,222	$1,460,331

TOTAL LIABILITIES & FUND EQUITY	$158,336		$1,842,643 	$6,272,708	$460,109	$1,000,222	$9,734,018

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

General Fund
Statement of Revenues & Expenditures

For the Period Ended September 30, 2022

	ADOPTED BUDGET	PRORATED THRU 9 30 22	ACTUAL THRU 9 30 22	
VARIANCE	
REVENUES:					
SPECIAL ASSESSMENTS	$193,355	$193,355	$192,177	($1,178)	
TOTAL  REVENUES	
1$1931355	
$1931355	$1921177	($1,178)]	
EXPENDITURES:					
APMINISJBAIIYE·
SUPERVISOR FEES	
$6,000	
$6,000	
$3,200	
$2,800	
FICA EXPENSE	$459	$459	$245	$214	
ENGINEERING FEES	$8,000	$8,000	$15,692	($7,692)	
ATTORNEY	$10,000	$10,000	$6,576	$3,424	
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	$3,000	$3,000	$0	
ANNUAL AUDIT	$1,963	$1,963	$1,963	$1	
MANAGEMENT FEES	$45,602	$45,602	$45,602	($0)	
INFORMATION TECHNOLOGY	$1,800	$1,800	$1,800	$0	
WEBSITE MAINTENANCE	$1,200	$1,200	$1,200	$0	
TELEPHONE	$100	$100	$0	$100	
POSTAGE	$1,500	$1,500	$834	$666	
PRINTING & BINDING	$1,000	$1,000	$386	$614	
INSURANCE	$9,000	$9,000	$8,334	$666	
LEGAL ADVERTISING	$1,500	$1,500	$3,093	($1,593)	
OTHER CURRENT CHARGES	$250	$250	$0	$250	
OFFICE SUPPLIES	$400	$400	$23	$377	
DUES, LICENSES & SUBSCRIPTIONS	$175	$175	$175	$0	
EIELP SERVICES:
FIELD MANAGEMENT	
$24,438	
$24,438	
$24,438	
$0	
POND MAINTENANCE	$26,786	$26,786	$33,264	($6,478)	
STORMWATER REPAIRS & MAINTENANCE	$10,000	$10,000	$0	$10,000	
TRANSFER OUT - CAPITAL RESERVE	$29,582	$29,582	$29,582	$0	
TOTAL EXPENDITURES	
1$193,355	$1931355	$188,506	$41849 I	
NET CHANGE IN FUND BALANCE		($0)		$31671	 		

FUND BALANCE - BEGINNING	I	$0		
$1531114	
 		
FUND BALANCE - ENDING	I	($0	$156,785
2

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

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

	ADOPTED
BUDGET	PRORATED THRU 9/30/22	ACTUAL
THRU 9/30/22	
VARIANCE	

REVENUES:						
TRANSFER IN		$29,582	$29,582	$29,582	$0	
INTEREST		$500	$500	$3,639	$3,139	

TOTAL REVENUES		$30,082	$30,082	$33,221		$3,139 1

EXPENDITURES:		
CAPITAL OUTLAY	$0	$0	$0	$0	
TOTAL EXPENDITURES		$0	 $0	 $0		$0 !

NET CHANGE IN FUND BALANCE	$30,082	$33,221	
			
FUND BALANCE - BEGINNING	$426,874	$426,888	
			
FUND BALANCE - ENDING		$456,956	$460,109	

3

Bella Collina Community Development District
General Fund

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
REVENUES:														
SPECIAL ASSESSMENTS	$0	$1,598	$173,042	$2,336	$959	$1,224	$4,413	$2,320	$6,285	$0	$0	$0	$192,177	

TOTAL REVENUES	I	rn	
$1,598	
$173,042	
  $2,336	$959	$1,224	$4,413	$2,320	$6,285	$0	$0	$0 	$192,177 l	

EXPENDITURES:

ADMIN(STBATIVE·
SUPERVISOR FEES		$800	$0	$0	$0	$0	$0	$600	$0	$0	$1,000	$0	$800	$3,200	
FICA EXPENSE		$61	$0	$0	$0	$0	$0	$46	$0	$0	$77	$0	$61	$245	
ENGINEERING FEES		$0	$0	$450	$0	$0	$0	$442	$0	$14,500	$300	$0	$0	$15,692	
ATTORNEY		$681	$231	$968	$0	$0	$21	$441	$268	$305	$1,112	$1,346	$1,203	$6,576	
TRUSTEE FEES		$3,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,500	
ARBITRAGE		$0	$0	$0	$600	$0	$0	$0	$0	$0	$0	$0	$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	$2S0	$250	$250	$250	$250	$3,000	
ANNUAL AUDIT		$0	$0	$0	$0	$0	$0	$0	$1,963	$0	$0	$0	$0	$1,963	
MANAGEMENT FEES		$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$3,800	$45,602	
INFORMATION TECHNOLOGY		$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$1,800	
WEBSITE MAINTENANCE		$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$1,200	
TELEPHONE		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
POSTAGE		$319	$14	$5	$23	$35	$3	$8	$118	$89	$53	$78	$88	$834	
PRINTING & BINDING		$S	$213	$1	$4	$9	$3	$3	$37	$9	$15	$75	$12	$386	
INSURANCE		$8,334	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,334	
LEGAL ADVERTISING		$0	$0	$0	$0	$0	$0	$0	$0	$0	$583	$2,239	$271	$3,093	
OTHER CURRENT CHARGES		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
OFFICE SUPPLIES		$0	$20	$0	$0	$1	$0	$0	$0	$0	$1	$0	$0	$23	
DUES, LICENSES & SUBSCRIPTIONS		$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Fifi D SERVICES·
FIELD MANAGEMENT		
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$2,037	
$24,438	
POND MAINTENANCE		$2,772	$2,772	$2,772	$2,772	$2,772	$2,772	$2,772	$2,772	$2,772	$2,772	$2,772	$2,772	$33,264	
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	$29,582	$29,582	
TOTAL EXPENDITURES	I	$27,985	$9,588	$10,533	$9,736	$9,153	$9,135	$10,649	$11,495	$24,012	$12,248	$12,847	$41,126	$188,5061	
NET CHANGE IN FUND BALANCE	I	($27,985)	($7,990)	$162,509	($7,400)	($8,193)	($7,911)	CS6,236)	($9,175)	($17,727)	($12,248)	($12,847)	($41,126)	$3,671 1	

4

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

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

	ADOPTED
BUDGET	PRORATED
THRU 9 30 22	ACTUAL
THRU 9 30 22	
VARIANCE	

REVENUES;						
SPECIAL ASSESSMENTS		$1,434,942	$1,434,942	$1,441,004	$6,062	
INTEREST		$100	$100	$5,998	$5,898	
TOTAL REVENUES		$114351042	$1,4351042	$1,4471002	$111950 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	
$114071338	$0 I	
NET CHANGE IN FUND BALANCE	$271705 		$391664	 		
FUND BALANCE - BEGINNING	$8081591 		$118021979	 		
FUND BALANCE - ENDING	$8361296	$1,842,643		

5

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER
Statement of Revenues & Expenditures For the Period Ended September 30, 2022

ADOPTED	PRORATED	ACTUAL
BUDGET	THRU 9 30 22	THRU 9 30 22	VARIANCE	

REVENUES:		
POTABLE WATER CONSUMPTION	$95,000	$95,000	$119,579	$24,579	
WASTEWATER CONSUMPTION	$120,000	$120,000	$144,852	$24,852	
IRRIGATION CONSUMPTION	$360,000	$360,000	$335,407	($24,593)	
SPECIAL ASSESSMENTS	$132,724	$132,724	$132,362	($362)	
APPLICATION FEES	$0	$0	$4,700	$4,700	
METER FEES	$0	$0	$117,915	$117,915	
GRINDER PUMP	$0	$0	$123,656	$123,656	
MISCELLANEOUS REVENUE	$8,000	$8,000	$16,012	$8,012	
INTEREST	$0	$0	$993	$993	
TOTAL REVENUES	$715.724	$715,724	$995.475	s2791751 I	
EXPENDITURES:					
ADMINISIBAIIVE•					
ENGINEERING FEES	$100,000	$100,000	$66,852	$33,148	
ATTORNEY	$15,500	$15,500	$0	$15,500	
TRUSTEE FEES	$3,500	$3,500	$3,500	$0	
ARBITRAGE	$600	$600	$0	$600	
DISSEMINATION	$3,000	$3,000	$3,000	$0	
ANNUAL AUDIT	$1,963	$1,963	$1,963	$1	
MANAGEMENT FEES	$13,029	$13,029	$13,029	$0	
POSTAGE	$800	$800	$931	($131)	
PRINTING & BINDING	$500	$500	$82	$418	
OFFICE SUPPLIES	$250	$250	$378	($128)	
CONTINGENCY	$300	$300	$470	($170)	
DUES, LICENSES & SUBSCRIPTIONS	$5,300	$5,300	$3,000	$2,300	

SUBTOTAL ADMINISTRATIVE	$144,742	$144,742	
$93.203	$511539 I	
OPERATIONS•					
FIELD MANAGEMENT	$12,360	$12,360	$12,360	$0	
ELECTRICITY	$48,000	$48,000	$50,439	($2,439)	
TELEPHONE	$5,250	$5,250	$5,097	$153	
TRASH REMOVAL	$3,000	$3,000	$3,003	($3)	
INSURANCE	$22,000	$22,000	$21,565	$435	
REPAIRS & MAINTENANCE	$100,000	$100,000	$72,968	$27,032	
WATER PLANT SERVICES (GENERAL UTILITIES)	$40,000	$40,000	$48,653	($8,653)	
WASTEWATER PLANT SERVICES (GENERAL UTILITIES)	$79,228	$79,228	$112,473	($33,245)	
GRINDER PUMP	$0	$0	$206,610	($206,610)	
SLUDGE DISPOSAL	$6,000	$6,000	$18,020	($12,021)	
CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	$18,000	$18,000	$18,000	$0	
FUEL EXPENSE	$4,575	$4,575	$6,085	($1,510)	
LANDSCAPE MAINTENANCE	$7,821	$7,821	$9,936	($2,115)	
POND MAINTENANCE	$1,200	$1,200	$1,092	$108	
WASTEWATER TESTING & ANALYSIS	$25,000	$25,000	$25,660	($660)	
OPERATING SYSTEMS MAINTENANCE	$6,500	$6,500	$5,665	$835	
GENERATOR MAINTENANCE	$5,000	$5,000	$4,121	$879	
LIGHTING	$15,000	$15,000	$0	$15,000	
NEW METER INSTALL	$0	$0	$133,451	($133,451)	
OPERATING SUPPLIES	$0	$0	$70	($70)	
TRANSFER OUT - CAPITAL RESERVE	$172,048	$172,048	$901,548	($729,500)	
SUBTOTAL OPERATIONS	$570,982 	$570.982	$1.656,816	 ($1.085 .834ll

TOTAL OPERATING EXPENDITURES	$715,724 		$1,750.019 	

OPERATING INCOME (LOSS)		$0		($754.544) 	

6

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

WATER & SEWER
Statement of Revenues & Expenditures For the Period Ended September 30, 2022

ADOPTED	PRORATED	ACTUAL
	BUDGET	 THRU 9 30 22	THRU 9 30 22	VARIANCE	
NONOPERAJING REVENUES (EXPENDITURES)		
CONNECTION FEES REVENUE
WATER SYSTEM	
$0	
$0	
$426,195	
$426,195	
WASTEWATER SYSTEM
AFPI CHARGES	$0	$0	$224,840	$224,840	
WATER SYSTEM	$0	$0	$77,231	$77,231	
WASTEWATER SYSTEM	$0	$0	$40,733	$40,733	
PRINCIPAL EXPENSE	$0	$0	($837,493)	($837,493)	
COST OF ISSUANCE	$0	$0	$0	$0	
TOTAL NONOPERATING REVENUES (EXPENDITURES)		$0	 $0		rs68.494l	($68.494)	
CHANGE IN NET ASSETS		$0		1$823.038j	 		
TOTAL NET ASSETS (DERCIT) - BEGINNING	$241800	 		$1,1961379	 		
TOTAL NET ASSETS (DEFICIT) - ENDING	$241800		$3 73.341		

7

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

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

	ADOPTED BUDGET	PRORATED THRU 9/30/22	ACTUAL THRU 9/30 22	
VARIANCE	

REVENUES:						
TRANSFER IN		$172,048	$172,048	$901,548	$729,500	
INTEREST		$100	$100	$5,622	$5,522	

TOTAL REVENUES		$172,148	$172,148	$907,170		$735,022 1

EXPENDITURES:		
CONTINGENCY	$0	$0	$435	($435)	
CAPITAL OUTLAY	$176,883	$176,883	$64,541	$112,342	
TOTAL EXPENDITURES		$176,883	$176,883	$64,976		$111,907  l	
NET CHANGE IN FUND BALANCE	($4,735)	$842,194	
			
FUND BALANCE - BEGINNING	$155,783	$158,028	
			
FUND BALANCE - ENDING		$151,048	$1,000,222	

8

Bella Collina Community Development District

Oct	Nov	Dec	Jan	  Feb	Mar	  Apr	May	Jun	Jul	Aug	Sept	ror.11

WATER UTILITY REVENUE		
POTABLE WATER CONSUMPTION	$9,866	$10,090	$9,172	$10,323	$11,1S7	$8,662	$9,332	$11,396	$9,973	$9,337	$10,409	S9,862	$119,579	
WASTEWATER CONSUMPTION	$11,186	$10,821	$10,790	$11,641	$11,951	$11,609	$12,252	$12,957	$12,673	$12,126	S13,382	$13,464	$144,852	
IRRIGATION CONSUMPTION	$32,303	$27,287	S24,775	$25,743	S27,115	$27,724	$29,632	$35,771	$32,902	$23,366	$25,162	$23,628	$335,407	
SPECIAL ASSESSMENTS	$0	$1,101	$119,182	$1,609	$661	$843	$3,040	$1,598	$4,329	$0	so	$0	$132,362	
APPLICATION FEES	$125	$275	$725	$250	$350	$675	$675	$325	$500	$175	$325	$300	$4,700	
METER FEES	$2,200	$5,700	$18,200	$4,350	$9,350	$16,050	$19,450	$8,850	$12,900	$3,000	$9,960	$7,905	$117,915	
GRINDER PUMP	$0	$0	$0	so	$0	$0	$0	$0	Sl4,268	$19,024	$28,536	$61,828	$123,656	
MISCELLANEOUS REVENUE	$1,017	$1,067	$1,135	$1,190	$1,245	$1,262	$1,206	$1,322	$1,936	$1,540	$1,594	$1,497	$16,012	
INTEREST	$2	$3	$4	S2	$3	S2	$3	S4	$64	$232	$440	$233	$993	
TRANSFER IN	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	

$56,698	$56,343	$183,984	$55,108	S61,832	$66,827	S75,S90	$72,222	$89,546	$68,799	$89,808	$118,717	$995,4751	

TOTAL OPERATING REVENUES	I

EXPENDITURES;		
APMINl$IRAIIYf·		
ENGINEERING FEES	$9,293	$1,772	$1,432	$4,310	$2,463	$6,199	$7,444	$5,887	$3,991	$3,293	$10,726	$10,043	$66,852	
ATTORNEY	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TRUSTEE FEES	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$3,500	$0	$3,500	
ARBITRAGE	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
DISSEMINATION	$250	$250	$2S0	$250	$250	$250	$250	$250	$250	$250	$250	$250	$3,000	
ANNUAL AUDIT	$0	$0	$0	$0	$0	$0	$0	$1,963	$0	$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	$1,086	$1,086	$1,086	$13,029	
POSTAGE	$73	$77	$69	$74	$77	$76	S77	$78	$82	$82	$83	$82	$931	
PRINTING & BINDING	$13	$11	$10	$13	$0	$9	$13	$8	$0	$0	$7	$0	$82	
OFFICE SUPPLIES	$4	$4	$4	$4	$16	$4	$5	$4	$102	$4	$5	$221	$378	
CONTINGENCY	$84	$66	$103	$31	$30	$0	$0	$0	$35	$17	$50	$55	$470	
DUES, LICENSES & SUBSCRIPTIONS	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,000	$0	$0	$3,000	

$10,802	$3,266	$2,953	$5,768	$3,921	S7,624	8.874	$9,275	$S,546	$7,732	$15,706	$11,736	\93.203 1	

SUBTOTAL ADMINISTRATIVE	I

9

Bella Collina Community Development District

Oct	Nov	Dec	Jan	Feb	Mar	A[tr	Ma	1un	1u1	Aug	Sel!t	Total

OPERATIONS·
FIELD MANAGEMENT	$1,030	$1,030	$1,030 S1,030	 $1,030 $1,030	Sl,030 $1,030	$1,030 $1,030	S l,030 $1,030	$12,360 ELECTRICITY	$3,439	$4,167	 $3,803	$4,320	S4,344   $3,869	 $4,714   $4,480	$4,206   $4,638	 $4,392	$4,068	$50,439
TELEPHONE	$419	$417	$417	$417	$414	$424	$424	$425	$425	$433	$441	$441	$5,097 TRASH REMOVAL	$223	$223	$223	$223	$223	$270	$270	$270	$270	$270	$270	$270	$3,003
INSURANCE	$21,565		so			$0		$0		$0	$0		$0		$0		so		so		$0		so	 $21,565 REPAIRS & MAINTENANCE		Sl,636 S6,253				$725	$6,600	 $7,842 $4,030 $18,117 $1,218				$4,360 $11,966		$2,536	$7,685	$72,968 WATER PLANT SERVICES (GENERAL UTILITIES)		 $3,002	$2,430	$2,430 $2,740		$2,490 $2,965		$3,452	$2,490	 $2,490	$3,148	 $8,887 $12,129		 $48,653 WASTEWATER PLANT SERVICES (GENERAL UTILITIES)		 S6,602   $6,602   Sl,102   $6,800   $6,800   $13,024   $6,800   $6,800   $8,780   $6,800   $24,220   $18,144    $112,473 GRINDER PUMP                    $4,850   $13,344   SB,816     so   $9,190   $4,595   $13,938   $13,842   $13,200   Sl8,913   $34,658   S71,264    S206,610
5LUDG E DISPOSAL		$0	so	so	so		so		so		$0	so	so	so	$0 $18,020	SlB,020 CONTRACTUAL SERVICES (UTILITY TECHNICIANS)	$1,500    Sl,500    Sl,500    $1,500	Sl,500	$1,500	$1,500   $1,500    $1,500   Sl,500    Sl,500	$1,500	 $18,000
FUEL EXPENSE			so			$0			$0			$0		so		so			$0	$6,085		$0			$0		so		$0	 $6,085 LANDSCAPE MAINTENANCE	S828	$828	$828	S828 $828 $828			$828 S828 $828			$828 $828			$828	$9,936 POND MAINTENANCE		$91		$91		S91		$91	$91	$91		S91		$91	$91		$91	$91 $91  $1,092 WASTEWATER TESTING & ANALYSIS            $1,102   S 1,200   $8,726   $1,175   Sl,124   $1,276   Sl,124   $1,233   Sl,291   $1,124   Sl,276   $5,012    $25,660
OPERATING SYSTEMS MAINTENANCE	$495	$495	$495	S550	so   $605	$605	S605	$605	$605	S605	so	SS,665
GENERATOR MAINTENANCE	S448	so	so	$0	$615	$1,040	so	so	$0	so	S2,017	so	$4,121
LIGHTING		$0	so	so	so		$0	so	$0	so	$0	$0		$0	$0		so NEW METER INSTALL	$3,432	so   $23,271   $9,427	S6,523   S 16,641   S2,419	so   S26,017   $25,675	$9,700   $10,347	S133,451
OPERATING SUPPLIES	$70	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	so		$70 TRANSFER OUT - CAPITAL RESERVE		$0	$0  $172,048	$0	$0	$0	$0	$0  $729,500	so	$0	$0	$901,548

SUBTOTAL OPERATIONS	I $50,732	$38,579  $225,505	$35,700	$43,014	$52,188	\55,311	$40,897	$794,593	$77,020	$92,449	$150,828	$1,656,8161

OPERATING INCOME ( LOSS)	I	($4,836)	$14,498	($44,474)	$13,639	$14,897	$7,015	$11,405	$22,050	($710,593)	($15,952)	($18,346)	($43,847)	($754,544>1	

l'o!Ql!IQfERAill!I!. l! l!l;l!IU (t:XPENDITURESl														
CONNECTION FEES REVENUE
WATER SYSTEM		
$ 5,535	
$22,140	
$71,955	
$16,605	
$33,210	
$60,885	
$71,955	
$33,210	
$49,815	
$11,070	
$27,675	
$22,140	$426,195	
WASTEWATER SYSTEM		S2,920	$11,680	$37,960	SB,760	$17,520	$32,120	$37,960	$17,520	$26,280	SS,840	$14,600	$11,680	$224,840	
AFPI CHARGES
WATER SYSTEM		
$1,003	
$4,012	
$13,039	
$3,009	
$6,018	
$11,033	
$13,039	
$6,018	
$9,027	
$2,006	
$5,015	$4,012	$77,231	
WASTEWATER SYSTEM		$529	$2,116	$6,877	$1,587	$3,174	$5,819	$6,877	$3,174	$4,761	$1,058	$2,645	$2,116	$40,733	
PRINCIPAL EXPENSE		$0	($123,962)	$0	$0	($125,605)	$0	$0	($263,315)	$0	so	($324,611)	$0	($837,493)	
COST OF ISSUANCE		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

TOTAL OPERATING EXPENDITURES	I  $61,534	$41,845	$228,458	$41,468	$46,936	$59,812	$64,185	SS0,172	$800,139	$84,752  $108,154	$162,565	s1,1so.019 I

TOTAL NONOPERATING REVENUES EXPENDITURES) I	 $9,987	($84,014) $129,831	$29,961	($65,683) $109,857 $129,831 ($203,393)	$89,883	$19,974 (S274,676)	$39,948		(S.GB,494)1 CHANGE IN NET ASSETS	I	SS,151	($69,516)	$85,357	$43,600	($50,786)  $116,872	$141,236  ($181,342)  ($620,710)		S4,022  ($293,023)		($3,899)	($823,038)1

10

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	

11

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	WATER & SEWER
FUND	FUND	
					!	I	
11/15/21	ACH	s	514.42	$	21.76	s	9.85	$	-	$	482.81	s	285.90	s	196.91	
11/16/21	ACH	$	2,355.00	s	94.20	s	45.22	$	-	$	2,215.58		$	1,311.97	$	903.61	
12/3/21	ACH	$	28,140.04	$	1,125.63	$	540.29	$	-	$	26 474.12	$	15,676.77	$	10,797.35	
12/13/21	ACH	$	40 098.80	$	1 604.00	$	769.89	$	-	$	37 724.91	$	22,338.98	$	15 385.93	
12/22121	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	
2/28/22	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	$	-	$	2,066.53	$	1,223.71	$	842.82	
4/18/22	ACH	$	7,604.67	$	-	$	152.10	s	-	$	7,452.57	$	4 413.07	s	3 039.50	
5125122	ACH	$	3,998.61	$	-	$	79.97	s	-	$	3 918.64	$	2,320.44	$	1,598.20	
6/21/22	ACH	$	2,049.06	$	-	$	40.98	s	-	$	2 008.08	$	1 189.09	$	818.99	
6/28/22	ACH	$	8 781.95	$	-	$	175.64	s	-	$	8 606.31	$	5 096.27	$	3,510.04	
		s	-	s	-	$	--	s	-	s	-	s	-	$	-	
		s	-	s	-	$	s	-	s	-	$	-	$	-	
		$	-	$	$	-	$	-	$	-	$	$	-	
		s	-	s	-	$	-	s	-	$	-		s	-	
		$	-	s	-	$	-	s	-	s	-	s	s	-	
		$	-	$	-	$	s	-	$	-				$	-	
	:	I							
TOTALCOLLEC'l'E	$	343 866.12	$  12,703.60	$	6,623.25	s	-	s	324,539.27		s 192,177.41		$  132,361.86	
PERCENTAGE COLLECTro								100%		100%	

DEBT SERVICE

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

DATE	
CHECK	
NO.		GROSS ASSESSMENTS
RECEIVED	
DISCOUNTS	COMMISSIONS
PAID		INTEREST
INCOME	NET ASSESSMENTS
RECEIVED		DEBT SERVICE
FUND	
!	:			:	I			
11/15/21	ACH	$	2 473.02	$	108.06	$	47.30	$	-	s	2 317.66		$	2 317.66	
11/16/21	ACH	$	12 194.00	$	487.76	$	234.12	s	-	$	11,472.12		$	11,472.12	
12/3/21	ACH	$	156 780.00	s	6,271.20	$	3,010.17	s	-	$	147,498.63		s 147,498.63	
12/13121	ACH	$	184,652.00	s	7,386.08	$	3 545.32	s	-	$	173,720.60		$  173,720.60	
12/22/21	ACH	$	1,029,522.00	$  41,058.94	$  19 769.27	$	-	$	968 693.79		$  968 693.79	
1/12/22	ACH	$	20 904.00	$	627.12	$	405.54	$	-	$	19,871.34		s	19 871.34	
2/28/22	ACH	$	7 473.49	$	171.94	$	146.03	$	-	$	7,155.52		$	7,155.52	
3/22/22	ACH	$	10 452.00	$	104.52	$	206.95	$	-	$	10,140.53		$	10 140.53	
4118/22	ACH	$	37,087.49	$	-	$	741.75	$	-	s	36 345.74		$	36,345.74	
5/25/22	ACH	$	17 890.34	$	-	s	357.80	$	-	s	17 532.54		$	17 532.54	
6/21/22	ACH		s	8,971.30	$	-	s	179.43	$	-	s	8 791.87		$	8,791.87	
6/28/22	ACH	$	38,228.19	$	-	s	764.56	s	-	$	37 463.63		$	37,463.63	
		$	-	s	-	$	-	$	-	$	-		s	-	
			s	-	$	-	s	-	$	-	$	-		$	-	
			s	-	$	-	s		s	-	s	-		$	-	
			s	-	$	-	$	-	$	-	s	.-		$	-	
			s	-	s	s	-	s	-	s			$	-	
			s	-	s	--	$	-	\	-	$		s	-	
		$	-	$	s	-	s	-	$		$	-	
		:			I	
TOTAL COLLECTED		s	1,526 627.83	s	56	215.62	$  29 408.24	s	-	$  1441003.97		$ 1 441,003.97	
PERCENTAGE COUECTED	1011	

12

SECTION 3

,-

 

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

September 2022

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 performance is no guarantee of future results.

2	Florida PRIMETM Monthly Summary Report - September 2022

This report is prepared for stakeholders in Florida PRIME in accordance with Section 218.409(6)(a), Florida Statutes.The statute requires:

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 September 1, 2022, through September 30, 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.

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

PRIMETM STATISTICS
(As of September 30, 2022)

Total Participants
745

Florida PRIMETM
Total Participant Balance
$17,431,660,848

Total Number of Accounts
1,378

PRIME is an exclusive service for Florida governmental organizations, providing a cost-effective investment 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 professional money management, conservative investment policies, an extensive governance framework, a Standard & Poor’s “AAAm” rating, full transparency, and best-in-class ﬁnancial reporting.

www. sbafla. com/ prime	3

PORTFOLIO MANAGER COMMENTARY

The sheer speed of this Federal Reserve rate-hike cycle has rendered its own predictions less meaningful, or at least less helpful, than usual.

Case in point is its Summary of Economic Projections (SEP). Released after Federal Open Market Committee (FOMC) meetings in March, June, September and December, it has become a signiﬁcant means by which policymakers communicate their view of the path of the economy. The idea is that revealing their forecasts for gross domestic product, employment, inﬂation and the level of the federal funds rate will turn market expectations and investment decisions in the direction the Fed wants.

But projections are only worth something if they are believable. The SEPs have changed so drastically this year that they don’t offer the guidance they should, especially when it comes to the level at which Fed ofﬁcials think interest rates must reach to tackle inﬂation.

In June, FOMC members collectively signaled that the fed funds rate would likely reach 3.4% by December. The new SEP released in September indicates they now think 4.4% more likely. That’s a shift of a full percentage point in the span of just three months—a tremendous increase in expectations. The jump is even more dramatic when you consider this ﬁgure was 1.9% in March. Likewise, the prediction for the highest level rates will reach before inﬂation falls—the terminal rate—has leapt from 2.8% to 3.8% to 4.6%.

On the one hand, it’s good to see policymakers reacting to the data rather than stubbornly holding onto a conceptual position, as they did last year by sitting idle while prices climbed. On the other hand, the rapid shift in projections suggests they don’t have a ﬁrm grasp on what’s happening. Realizing they are behind the curve, they appear to be sprinting to catch up rather than truly offering much guidance.

It’s telling that Powell revealed after the September

FOMC meeting that, “We have always understood that restoring price stability while achieving a relatively modest increase in unemployment and a soft landing would be very challenging.” It seems that “always” only goes back a few months.

To our thinking, prudent investors can’t rely on Fed forecasts now as they are accustomed to doing. This is why we at Federated Hermes, like most asset managers, do our own research and make our own calls on macroeconomic trends, monetary policy and the like. On rates, we have been more pessimistic than the Fed this year, expecting a terminal rate higher than the SEP. But that’s reversed recently as we expect a lower number of around 4.3%. That’s not a big difference, but it reﬂects our view that the Fed will quite possibly overshoot and push the economy into a recession—or “a sustained period of below-trend growth,” as Powell puts it.

Even as yields across the liquidity industry have risen, the front end of the Treasury curve remains anchored in the ongoing safe haven trade, and the Fed’s doubling of the amount of securities rolling off its balance sheet monthly (now $60 billion in Treasuries and $35 billion in mortgage- backed securities) hasn’t changed the market noticeably.

The Pool’s total assets declined in September, typical for the fall outﬂow season. It decreased by $1.2 billion, ending the month at $17.6 billion. The portfolio’s yield jumped again over the course of September. It increased by 68 basis points to reach 3.13%, reﬂecting the Fed’s rate hike in the month.

The portfolio’s weighted average maturity (WAM) remained at 21 days, but its weighted average life (WAL) lengthened by seven days to 72 days. In the month, we purchased short-term securities out to the November FOMC meeting and longer-term ﬂoating-rate instruments. The ﬁxed-rate bank paper and commercial paper positions increased for the month, combining for around two-thirds of Pool assets, with the ﬂoating- rate position accounting for a majority of the rest.

4	Florida PRIMETM Monthly Summary Report - September 2022

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR SEPTEMBER 2022

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS

39.7%

60.3%

42.1%

Accessible in one business day Accessible in five business days
22.2%

A-1+ A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

3.2%

0.6%	3.5%

18.9%

73.8%

1-7 days

1. Toronto Dominion Bank	5.2%	
2. Bank of Nova Scotia, Toronto	5.2%	
3. Australia & New Zealand Banking Group, Melbourne	5.1%	
4. Cooperatieve Rabobank UA	5.0%	
5. ABN Amro Bank NV	5.0%	
6. Bank of Montreal	5.0%	
7. Canadian Imperial Bank of Commerce	5.0%	
8. Societe Generale, Paris	4.6%	
9. Mizuho Financial Group, Inc.	4.3%	
10. BNP Paribas SA	4.2%	

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

PORTFOLIO COMPOSITION

Average Effective Maturity (WAM)	
21 Days	
Weighted Average Life (Spread WAL)	
72 Days	

5.0% 3.6%	2.0% 1.0%

Percentages based on total value of investments

8.6%
10.8%
13.3%

13.6%

26.4%

15.7%

Bank Instrument - Fixed
Asset Backed Commercial Paper - Fixed Corporate Commercial Paper - Fixed Corporate Commercial Paper - Floating Asset Backed Commercial Paper - Floating Bank Instrument - Floating
Repo
Mutual Funds - Money Market Corporate Notes - Floating Government

www. sbafla. com/ prime	5

FUND PERFORMANCE THROUGH SEPTEMBER 2022

Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	2.64%	2.25%	0.39%	
Three Months	2.24%	1.82%	0.42%	
One Year	0.85%	0.62%	0.23%	
Three Years	0.73%	0.57%	0.16%	
Five Years	1.33%	1.11%	0.21%	
Ten Years	0.88%	0.68%	0.20%	
Since 1/96	2.37%	2.16%	0.21%	

	Florida PRIME Performance Data 

Note: Net asset value at month end: $17,424.6 million, which includes investments at market value, plus all cash, accrued interest receivable and payables., 1Net 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 participants.

ABOUT ANNUALIZED YIELDS:

2The net-of-fee benchmark is the S&P AAA/AA Rated GIP All 30-Day Net Index for all time periods.

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

7

Day "SEC" Yield

-

hart is calculated in accordance with the yield methodology set forth by SEC Rule 2a-7 for money market funds. The 7-day yield = net income ear

0.00%

0.50%

1.00%

The 7-Day “SEC” Yield in the c	ned over a 7-day period
/ average units outstanding over the period / 7 times 365. Note that unlike other performance measures, the SEC yield does not include realized gains and losses from sales of securities.

6	Florida PRIMETM Monthly Summary Report - September 2022

PRIME ACCOUNT SUMMARY FOR SEPTEMBER 2022

  Summary of Cash Flows 
Opening Balance (09/01/22)	$	18,724,391,425	
Participant Deposits		1,276,388,081	
Gross Earnings		39,772,036	
Participant Withdrawals		(2,608,406,534)	
Fees		(484,159)	
Closing Balance (09/30/22)	$	17,431,660,849	
			
Net Change over Month	$	(1,292,730,576)	

	Detailed Fee Disclosure 

September	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &			
Fiduciary Oversight Fee	$	150,311.53	1.00	
Federated Investment Management Fee	300,322.11	1.99	
BNY Mellon Custodial Fee**	19,416.92	0.13	
Bank of America Transfer Agent Fee	5,578.71	0.04	
S&P Rating Maintenance Fee	3,945.21	0.03	
Audit/External Review Fees	4,584.41	0.03	
Total Fees	$	484,158.89	3.21	
*The basis point equivalent is an annualized rate based on the dollar amount of fees charged for the month times 12, divided by an average of the fund's beginning and ending total value (amortized cost) for the month w hich w as
$18,078,026,137.

**All custodian banking fees are allocated based on both market value (size) and level of service accurately passing through all charges to pool participants. Charges may f luctuate month-to-month.

The data included in this report is unaudited.

www. sbafla. com/ prime	7

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
1320 W Jefferson LLC, Sep 01, 2060	VARIABLE RATE DEMAND NOTE	3.15	9/1/2060	10/5/2022	2,000,000	3.19	$2,000,000	$2,000,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	3.08	10/4/2022		320,000,000	3.12	$320,000,000	$320,000,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	3.08	10/6/2022		195,000,000	3.12	$195,000,000	$195,000,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	3.08	10/7/2022		360,000,000	3.12	$360,000,000	$360,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	3.20	1/1/2042	10/6/2022	5,530,000	3.20	$5,530,000	$5,530,000	$0	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/14/2022		29,065,000	3.15	$29,029,961	$29,029,667	-$294	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2022		120,000,000	2.62	$119,974,300	$119,969,310	-$4,990	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2022		150,000,000	2.65	$149,967,500	$149,961,638	-$5,863	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/2/2022		50,000,000	3.17	$49,857,000	$49,855,167	-$1,833	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/2/2022		131,000,000	3.18	$130,624,139	$130,620,536	-$3,603	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2022		135,000,000	3.19	$134,600,925	$134,595,825	-$5,100	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2022		30,000,000	2.85	$29,983,667	$29,981,858	-$1,808	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2022		55,000,000	3.25	$54,833,778	$54,835,336	$1,558	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	3.15	6/1/2060	10/6/2022	18,000,000	3.19	$18,000,000	$18,000,000	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/1/2022		100,000,000	3.15	$99,724,444	$99,720,267	-$4,177	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	3.08	10/4/2022		890,000,000	3.12	$890,000,000	$890,000,000	$0	
BNG Bank N.V. CP4-2	COMMERCIAL PAPER - 4-2		10/5/2022		150,000,000	3.10	$149,936,250	$149,936,375	$125	
BNG Bank N.V. CP4-2	COMMERCIAL PAPER - 4-2		10/7/2022		152,000,000	3.10	$151,909,560	$151,909,560	$0	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	3.15	5/1/2059	10/6/2022	30,000,000	3.15	$30,000,000	$30,000,000	$0	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.05	10/3/2022		635,000,000	3.09	$635,000,000	$635,000,000	$0	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.34	11/2/2022		100,000,000	0.34	$100,000,000	$99,743,079	-$256,921	
Bank of Montreal, Jan 13, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.26	1/13/2023	10/3/2022	125,000,000	3.31	$125,000,000	$125,034,479	$34,479	
Bank of Montreal, Mar 01, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.21	3/1/2023	10/3/2022	100,000,000	3.25	$100,000,000	$99,935,507	-$64,493	
Bank of Montreal, Mar 22, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.66	3/22/2023	10/3/2022	100,000,000	3.71	$100,000,000	$100,169,884	$169,884	
Bank of Montreal, Mar 24, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.26	3/24/2023	10/3/2022	100,000,000	3.31	$100,000,000	$99,983,024	-$16,976	
Bank of Montreal, May 15, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.50	5/15/2023	10/3/2022	100,000,000	3.55	$100,000,000	$100,074,869	$74,869	
Bank of Montreal, Nov 30, 2022	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.21	11/30/2022	10/3/2022	100,000,000	3.25	$100,000,000	$99,995,293	-$4,707	
Bank of Montreal, Oct 06, 2022	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.11	10/6/2022	10/3/2022	50,000,000	3.15	$50,000,000	$50,000,455	$455	
Bank of Montreal, Sep 15, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.68	9/15/2023	10/3/2022	100,000,000	3.73	$100,000,000	$100,126,730	$126,730	
Bank of Nova Scotia,Toronto, Aug 21, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.63	8/21/2023	10/3/2022	25,000,000	3.68	$25,000,000	$25,021,678	$21,678	
Bank of Nova Scotia,Toronto, Dec 22, 2022	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.54	12/22/2022	10/3/2022	150,000,000	3.59	$150,000,000	$150,102,810	$102,810	
Bank of Nova Scotia,Toronto, Feb 10, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.46	2/10/2023	10/3/2022	150,000,000	3.51	$150,000,000	$150,081,347	$81,347	
Bank of Nova Scotia,Toronto, Feb 21, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.21	2/21/2023	10/3/2022	160,000,000	3.25	$159,999,999	$159,922,469	-$77,530	
Bank of Nova Scotia,Toronto, Jul 07, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.63	7/7/2023	10/3/2022	57,000,000	3.68	$57,000,000	$57,087,292	$87,292	
Bank of Nova Scotia,Toronto, Mar 13, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.49	3/13/2023	10/3/2022	40,000,000	3.54	$40,000,000	$40,029,552	$29,552	
Bank of Nova Scotia,Toronto, May 08, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.46	5/8/2023	10/3/2022	99,000,000	3.51	$99,000,000	$99,053,290	$53,290	

8	Florida PRIMETM Monthly Summary Report - September 2022

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Nova Scotia,Toronto, Oct 20, 2022	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.11	10/20/2022	10/3/2022	10,000,000	3.15	$10,000,000	$10,000,017	$17	
Bank of Nova Scotia,Toronto, Oct 23, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.56	10/23/2023	10/3/2022	75,000,000	3.61	$75,000,000	$75,005,396	$5,396	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2022		41,000,000	2.74	$40,978,475	$40,975,206	-$3,269	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/11/2022		100,000,000	3.14	$99,905,583	$99,904,697	-$886	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/15/2022		20,000,000	3.36	$19,915,667	$19,915,846	$179	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/6/2022		15,000,000	3.14	$14,992,250	$14,992,182	-$68	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/11/2022		50,000,000	2.85	$49,957,222	$49,952,135	-$5,088	
Bruce T. Brown 2017 Irrevocable Trust, Series 2017, Oct 01, 2042	VARIABLE RATE DEMAND NOTE	3.20	10/1/2042	10/6/2022	5,185,000	3.20	$5,185,000	$5,185,000	$0	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.35	11/2/2022		50,000,000	0.35	$50,000,000	$49,873,401	-$126,599	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		12/1/2022		100,000,000	0.51	$99,913,889	$99,446,306	-$467,583	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		3/20/2023		40,000,000	2.09	$39,614,680	$39,204,470	-$410,210	
Canadian Imperial Bank of Commerce, Dec 01, 2022	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.17	12/1/2022	10/3/2022	61,500,000	3.21	$61,500,000	$61,497,773	-$2,227	
Canadian Imperial Bank of Commerce, Feb 14, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.21	2/14/2023	10/3/2022	150,000,000	3.25	$150,000,000	$149,971,433	-$28,568	
Canadian Imperial Bank of Commerce, May 08, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.46	5/8/2023	10/3/2022	200,000,000	3.51	$200,000,000	$200,156,822	$156,822	
Canadian Imperial Bank of Commerce, Sep 06, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.52	9/6/2023	10/3/2022	50,000,000	3.57	$50,000,000	$49,991,104	-$8,897	
Canadian Imperial Bank of Commerce, Sep 11, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.52	9/11/2023	10/3/2022	120,000,000	3.57	$120,000,000	$119,969,227	-$30,773	
Canadian Imperial Holdings, Inc. CP4-2	COMMERCIAL PAPER - 4-2		11/8/2022		102,900,000	0.36	$102,860,984	$102,552,198	-$308,786	
Cancara Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/24/2022		50,000,000	3.13	$49,897,333	$49,895,667	-$1,667	
Cancara Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/31/2022		40,000,000	3.15	$39,893,222	$39,891,844	-$1,378	
Cancara Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2022		42,000,000	3.22	$41,859,907	$41,857,690	-$2,217	
Chad J. Himmel Irrevocable Trust No. 1, Jul 01, 2048	VARIABLE RATE DEMAND NOTE	3.20	7/1/2048	10/6/2022	5,290,000	3.20	$5,290,000	$5,290,000	$0	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/6/2022		50,000,000	2.71	$49,977,750	$49,974,359	-$3,392	
Chariot Funding LLC, Jan 10, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.25	1/10/2023	10/3/2022	150,000,000	3.30	$150,000,000	$149,987,096	-$12,905	
Chariot Funding LLC, Mar 21, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.35	3/21/2023	10/3/2022	75,000,000	3.40	$75,000,000	$75,002,714	$2,714	
Chariot Funding LLC, Nov 01, 2022	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.36	11/1/2022	10/3/2022	100,000,000	3.41	$100,000,000	$100,021,168	$21,168	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2022		30,000,000	2.64	$29,993,500	$29,992,328	-$1,173	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2022		500,000,000	3.10	$499,872,500	$499,872,125	-$375	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/31/2022		30,000,000	3.20	$29,926,500	$29,926,500	$0	
Chesham Finance LLC Series VII, Nov 14, 2022	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.31	11/14/2022	10/3/2022	35,000,000	3.36	$35,000,000	$35,005,177	$5,177	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	3.13	8/1/2044	10/6/2022	70,000,000	3.13	$70,000,000	$70,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Dec 06, 2022	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.41	12/6/2022	10/3/2022	60,000,000	3.46	$60,000,000	$60,023,288	$23,288	
Collateralized Commercial Paper FLEX Co., LLC, Mar 14, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.33	3/14/2023	10/3/2022	100,000,000	3.38	$100,000,000	$100,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Apr 03, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.36	4/3/2023	10/3/2022	85,000,000	3.41	$85,000,000	$85,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Feb 13, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.48	2/13/2023	10/3/2022	50,000,000	3.53	$50,000,000	$50,037,034	$37,034	

www. sbafla. com/ prime	9

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Collateralized Commercial Paper V Co. LLC, Feb 16, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.46	2/16/2023	10/3/2022	55,000,000	3.51	$55,000,000	$55,036,150	$36,150	
Collateralized Commercial Paper V Co. LLC, Mar 08, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.33	3/8/2023	10/3/2022	30,000,000	3.38	$30,000,000	$30,001,012	$1,012	
Collateralized Commercial Paper V Co. LLC, Mar 24, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.34	3/24/2023	10/3/2022	35,000,000	3.39	$35,000,000	$35,000,000	$0	
Commonwealth Bank of Australia, Feb 27, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.46	2/27/2023	10/3/2022	210,000,000	3.51	$210,000,000	$210,103,975	$103,975	
Commonwealth Bank of Australia, Mar 20, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.50	3/20/2023	10/3/2022	21,000,000	3.55	$21,000,000	$21,016,469	$16,469	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.08	10/3/2022		200,000,000	3.12	$200,000,000	$200,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.08	10/4/2022		210,000,000	3.12	$210,000,000	$210,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.08	10/5/2022		470,000,000	3.12	$470,000,000	$470,000,000	$0	
DZ Bank AG Deutsche Zentral-Genos- senschaftsbank CP4-2	COMMERCIAL PAPER - 4-2		10/3/2022		485,000,000	3.09	$484,876,729	$484,879,681	$2,952	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	2.77	10/3/2022		4,908,833	2.81	$4,908,833	$4,908,833	$0	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/6/2022		50,000,000	2.50	$49,979,583	$49,974,442	-$5,142	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/19/2022		19,000,000	2.64	$18,974,128	$18,968,854	-$5,275	
Federated Hermes Institutional Prime Value Obligations Fund - Class IS	MUTUAL FUND MONEY MARKET	3.11	10/3/2022	10/3/2022	630,872,087	3.11	$631,124,436	$630,682,826	-$441,610	
Fiore Capital LLC, Series 2005-A, Aug 01, 2045	VARIABLE RATE DEMAND NOTE	3.35	8/1/2045	10/6/2022	9,995,000	3.35	$9,995,000	$9,995,000	$0	
Foundation Properties, Inc., Sep 01, 2035	VARIABLE RATE DEMAND NOTE	3.47	9/1/2035	10/6/2022	3,915,000	3.52	$3,915,000	$3,915,000	$0	
Great Bear Funding LLC, Oct 14, 2022	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.34	10/14/2022	10/3/2022	40,000,000	3.39	$40,000,000	$40,003,129	$3,129	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.06	10/3/2022		100,000,000	3.10	$100,000,000	$100,000,000	$0	
HW Hellman Building, L.P., Mar 01, 2062	VARIABLE RATE DEMAND NOTE	3.15	3/1/2062	10/6/2022	50,000,000	3.15	$50,000,000	$50,000,000	$0	
Henry Andrew Brown, III 2017 Irrevocable Trust, Series 2017, Oct 01, 2042	VARIABLE RATE DEMAND NOTE	3.20	10/1/2042	10/6/2022	4,260,000	3.20	$4,260,000	$4,260,000	$0	
Herman & Kittle Capital, LLC, Feb 01, 2037	VARIABLE RATE DEMAND NOTE	3.20	2/1/2037	10/6/2022	3,350,000	3.20	$3,350,000	$3,350,000	$0	
Lamar Avenue Trust, Dec 01, 2037	VARIABLE RATE DEMAND NOTE	3.20	12/1/2037	10/6/2022	4,445,000	3.20	$4,445,000	$4,445,000	$0	
Lloyds Bank plc, London CP	COMMERCIAL PAPER		11/10/2022		100,000,000	3.22	$99,640,111	$99,634,531	-$5,580	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.44	12/7/2022		150,000,000	3.65	$149,108,214	$149,169,450	$61,236	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		11/2/2022		90,000,000	3.22	$89,738,475	$89,744,415	$5,940	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		11/3/2022		402,000,000	3.22	$400,800,253	$400,821,513	$21,260	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/28/2022		50,000,000	3.18	$49,878,278	$49,878,434	$156	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/11/2022		20,000,000	2.60	$19,984,417	$19,981,123	-$3,294	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.15	11/2/2022		200,000,000	3.19	$200,000,000	$199,996,538	-$3,462	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.15	11/2/2022		90,000,000	3.19	$90,000,000	$89,998,511	-$1,490	
Mizuho Bank Ltd.TD	TIME DEPOSIT	3.07	10/3/2022		400,000,000	3.11	$400,000,000	$400,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	3.05	10/3/2022		150,000,000	3.09	$150,000,000	$150,000,000	$0	
Morofsky Legacy Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	3.24	9/1/2041	10/6/2022	6,260,000	3.24	$6,260,000	$6,260,000	$0	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		6/15/2023		50,000,000	3.88	$48,668,792	$48,398,609	-$270,183	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		6/15/2023		62,500,000	3.88	$60,833,750	$60,498,261	-$335,489	

10	Florida PRIMETM Monthly Summary Report - September 2022

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
National Australia Bank Ltd., Melbourne, Apr 06, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.32	4/6/2023	10/3/2022	150,000,000	3.37	$150,000,000	$150,000,000	$0	
Nordea Bank Abp, Feb 10, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.46	2/10/2023	10/3/2022	40,000,000	3.51	$40,000,000	$40,027,371	$27,371	
Nordea Bank Abp, Mar 24, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.35	3/24/2023	10/3/2022	50,000,000	3.40	$50,000,000	$50,008,374	$8,374	
Old Line Funding, LLC, Feb 23, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.48	2/23/2023	10/3/2022	55,000,000	3.53	$55,000,000	$55,045,728	$45,728	
Old Line Funding, LLC, Feb 24, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.54	2/24/2023	10/3/2022	120,000,000	3.59	$120,000,000	$120,040,876	$40,876	
Old Line Funding, LLC, Jan 09, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.53	1/9/2023	10/3/2022	15,000,000	3.58	$15,000,000	$15,006,561	$6,561	
Old Line Funding, LLC, Jan 19, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.39	1/19/2023	10/3/2022	10,000,000	3.44	$10,000,000	$10,000,000	$0	
Old Line Funding, LLC, Jan 23, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.39	1/23/2023	10/3/2022	100,000,000	3.44	$100,000,000	$100,028,043	$28,043	
Old Line Funding, LLC, Mar 20, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.38	3/20/2023	10/3/2022	30,000,000	3.43	$30,000,000	$30,012,657	$12,657	
Old Line Funding, LLC, Mar 27, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.43	3/27/2023	10/3/2022	50,000,000	3.48	$50,000,000	$50,000,000	$0	
Old Line Funding, LLC, Nov 21, 2022	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.41	11/21/2022	10/3/2022	70,000,000	3.46	$70,000,000	$70,000,000	$0	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	3.20	4/1/2042	10/6/2022	7,015,000	3.20	$7,015,000	$7,015,000	$0	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/6/2022		65,000,000	2.71	$64,971,075	$64,966,449	-$4,626	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/2/2022		100,000,000	2.91	$99,738,750	$99,710,333	-$28,417	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/4/2022		100,597,000	2.93	$100,316,306	$100,285,987	-$30,319	
Ridgeﬁeld Funding Company, LLC Series A, Nov 09, 2022	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.29	11/9/2022	10/3/2022	90,000,000	3.34	$90,000,000	$90,000,000	$0	
Ridgeﬁeld Funding Company, LLC Series A, Nov 10, 2022	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.29	11/10/2022	10/3/2022	355,000,000	3.34	$355,000,000	$355,045,057	$45,057	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		3/29/2023		25,000,000	2.25	$24,727,500	$24,462,500	-$265,000	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		8/23/2023		100,000,000	4.06	$96,466,583	$95,877,983	-$588,600	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/14/2022		50,000,000	0.25	$49,995,139	$49,940,170	-$54,969	
Royal Bank of Canada, Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.08	7/14/2023		10,000,000	4.09	$10,000,000	$9,951,402	-$48,598	
Royal Bank of Canada, New York Branch CP4-2	COMMERCIAL PAPER - 4-2		10/7/2022		50,000,000	0.22	$49,997,861	$49,970,250	-$27,611	
Royal Bank of Canada, New York Branch CP4-2	COMMERCIAL PAPER - 4-2		11/15/2022		50,000,000	0.41	$49,974,444	$49,792,425	-$182,019	
Royal Bank of Canada, New York Branch, Mar 01, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.39	3/1/2023	10/3/2022	100,000,000	3.44	$100,000,000	$100,045,929	$45,929	
Royal Bank of Canada, New York Branch, Oct 06, 2022	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.13	10/6/2022	10/3/2022	50,000,000	3.17	$50,000,000	$50,000,361	$361	
Royal Bank of Canada, New York Branch, Oct 07, 2022	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.13	10/7/2022	10/3/2022	75,000,000	3.17	$75,000,000	$75,000,634	$634	
Royal Bank of Canada, New York Branch, Sep 01, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.54	9/1/2023	10/3/2022	100,000,000	3.59	$100,000,000	$100,047,978	$47,978	
Royal Bank of Canada, Sep 01, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.54	9/1/2023	10/3/2022	100,000,000	3.59	$100,000,000	$100,047,931	$47,931	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	3.20	9/1/2041	10/6/2022	6,720,000	3.20	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/11/2022		40,000,000	2.50	$39,970,056	$39,962,013	-$8,042	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2022		185,000,000	3.21	$184,384,875	$184,359,489	-$25,386	

www. sbafla. com/ prime	11

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/8/2022		150,000,000	3.21	$149,488,125	$149,465,375	-$22,751	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/8/2022		150,000,000	3.21	$149,488,125	$149,465,375	-$22,751	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2022		56,000,000	2.45	$55,988,800	$55,985,678	-$3,122	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.22	11/7/2022		50,000,000	3.26	$50,000,000	$50,002,256	$2,256	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.24	11/8/2022		125,000,000	3.29	$125,000,000	$125,007,441	$7,441	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.25	11/10/2022		120,000,000	3.30	$120,000,000	$120,006,727	$6,727	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.05	10/3/2022		250,000,000	3.09	$250,000,000	$250,000,583	$583	
Sumitomo Mitsui Trust Bank Ltd., Nov 18, 2022	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.29	11/18/2022	10/3/2022	90,000,000	3.34	$90,000,000	$90,015,852	$15,852	
Svenska Handelsbanken, Stockholm, Mar 09, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.54	3/9/2023	10/3/2022	175,000,000	3.59	$175,000,000	$175,161,845	$161,845	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	3.34	11/1/2056	10/6/2022	6,500,000	3.34	$6,500,000	$6,500,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	3.34	2/1/2027	10/6/2022	5,150,000	3.34	$5,150,000	$5,150,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9087TX, (Series 2022-MIZ-
9096TX), 09/01/2026	MUNICIPAL VARIABLE RATE DEMAND NOTE	3.34	9/1/2026	10/6/2022	43,750,000	3.34	$43,750,000	$43,750,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	3.34	12/1/2059	10/6/2022	3,800,000	3.34	$3,800,000	$3,800,000	$0	
The Debra B. Kennedy Irrevocable Trust, May 01, 2048	VARIABLE RATE DEMAND NOTE	3.20	5/1/2048	10/6/2022	4,420,000	3.20	$4,420,000	$4,420,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	3.20	12/1/2046	10/6/2022	13,625,000	3.20	$13,625,000	$13,625,000	$0	
The Linda E. Krejsek Life Insurance Trust, Sep 01, 2037	VARIABLE RATE DEMAND NOTE	3.20	9/1/2037	10/6/2022	5,490,000	3.20	$5,490,000	$5,490,000	$0	
The Mark E. Potteiger Irrevocable Life Insurance Trust, Jun 01, 2048	VARIABLE RATE DEMAND NOTE	3.20	6/1/2048	10/6/2022	4,025,000	3.20	$4,025,000	$4,025,000	$0	
The Tammi R. Sitz Irrevocable Life Insur- ance Trust, Nov 01, 2046	VARIABLE RATE DEMAND NOTE	3.20	11/1/2046	10/6/2022	5,950,000	3.20	$5,950,000	$5,950,000	$0	
Thunder Bay Funding, LLC, Jan 19, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.39	1/19/2023	10/3/2022	75,000,000	3.44	$75,000,000	$75,000,000	$0	
Thunder Bay Funding, LLC, Jan 23, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.39	1/23/2023	10/3/2022	15,000,000	3.44	$15,000,000	$15,005,029	$5,029	
Thunder Bay Funding, LLC, Mar 16, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.41	3/16/2023	10/3/2022	50,000,000	3.46	$50,000,000	$50,000,000	$0	
Thunder Bay Funding, LLC, Mar 20, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.43	3/20/2023	10/3/2022	25,000,000	3.48	$25,000,000	$25,004,548	$4,548	
Thunder Bay Funding, LLC, Mar 21, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.41	3/21/2023	10/3/2022	25,000,000	3.46	$25,000,000	$25,000,346	$346	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.22	10/14/2022		10,000,000	0.22	$10,000,000	$9,988,807	-$11,194	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.32	11/23/2022		72,500,000	0.32	$72,500,000	$72,175,352	-$324,648	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	0.32	11/23/2022		70,000,000	0.32	$70,000,000	$69,686,556	-$313,444	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	2.80	5/5/2023		100,000,000	2.82	$100,000,000	$98,967,827	-$1,032,173	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.01	6/7/2023		50,000,000	3.03	$50,000,000	$49,443,069	-$556,931	

12	Florida PRIMETM Monthly Summary Report - September 2022

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.75	6/15/2023		60,000,000	3.77	$60,000,000	$59,604,749	-$395,251	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.07	7/18/2023		90,000,000	4.08	$90,000,000	$89,512,615	-$487,385	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/17/2023		35,000,000	2.07	$34,671,700	$34,314,327	-$357,373	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/31/2023		100,000,000	2.92	$98,096,500	$96,904,450	-$1,192,050	
Toronto Dominion Bank, Feb 13, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.23	2/13/2023	10/3/2022	100,000,000	3.27	$100,000,000	$99,977,276	-$22,724	
Toronto Dominion Bank, Jun 09, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.53	6/9/2023	10/3/2022	125,000,000	3.58	$125,000,000	$125,053,623	$53,623	
Toronto Dominion Bank, Mar 01, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.38	3/1/2023	10/3/2022	100,000,000	3.43	$100,000,000	$100,026,699	$26,699	
TotalEnergies Capital Canada Ltd. CP4-2	COMMERCIAL PAPER - 4-2		10/19/2022		20,000,000	3.18	$19,966,961	$19,966,307	-$655	
TotalEnergies Capital Canada Ltd. CP4-2	COMMERCIAL PAPER - 4-2		10/20/2022		100,000,000	3.18	$99,826,111	$99,822,778	-$3,333	
Toyota Finance Australia Ltd. CP	COMMERCIAL PAPER		10/11/2022		25,000,000	2.65	$24,980,139	$24,976,465	-$3,674	
Toyota Motor Finance (Netherlands)
B.V. CP	COMMERCIAL PAPER		11/2/2022		108,000,000	3.25	$107,712,000	$107,674,389	-$37,611	
U.S.Treasury Floater, 04/30/2023	US TREASURY FLOATING RATE NOTE	3.33	4/30/2023	10/4/2022	100,000,000	3.37	$100,004,709	$100,123,306	$118,597	
U.S.Treasury Floater, 04/30/2023	US TREASURY FLOATING RATE NOTE	3.33	4/30/2023	10/4/2022	75,000,000	3.37	$75,003,090	$75,092,480	$89,389	
Westpac Banking Corp. Ltd., Sydney, Dec 23, 2022	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.46	12/23/2022	10/3/2022	57,500,000	3.51	$57,500,000	$57,529,554	$29,554	
Westpac Banking Corp. Ltd., Sydney, Mar 20, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.46	3/20/2023	10/3/2022	109,000,000	3.51	$109,000,000	$109,067,533	$67,533	
Westpac Banking Corp. Ltd., Sydney, Mar 21, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.46	3/21/2023	10/3/2022	75,000,000	3.51	$75,000,000	$75,046,388	$46,388	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	3.20	8/1/2046	10/6/2022	7,625,000	3.20	$7,625,000	$7,625,000	$0	
Total Value of Assets					17,571,642,920		$17,554,085,834	$17,547,381,348	-$6,704,486	

Notes:

www. sbafla. com/ prime	13

Participant Dollars

Other 11.8%

Const. Officers 2.4%

Special Dist.
10.1%

Counties 37.6%

Colleges 2.3%

School Boards 16.6%

Cities 19.2%

Active Participant Count
Other 	

2.7%

Counties 6.6%

Special Dist.
41.1%

Cities 28.3%

Const. Officers 6.8%

School Boards 9.8%

	Colleges
4.7%

PARTICIPANT CONCENTRATION DATA - AS OF SEPTEMBER 2022

Participant Balance	
Share of Total Fund	Share of Participant
Count		

Participant Balance	
Share of Total Fund	Share of Participant
Count	
All Participants	100.0%	100.0%		Colleges & Universities	2.3%	4.7%	
Top 10	36.9%	1.4%		Top 10	2.1%	1.4%	
$100 million or more	63.6%	5.4%		$100 million or more	0.0%	0.0%	
$10 million up to $100 million	32.1%	18.6%		$10 million up to $100 million	2.0%	1.1%	
$1 million up to $10 million	3.9%	23.0%		$1 million up to $10 million	0.3%	1.4%	
Under $1 million	0.4%	53.0%		Under $1 million	0.01%	2.3%	

Counties	
37.6%	
6.6%		
Constitutional Officers	
2.4%	
6.8%	
Top 10	29.3%	1.4%		Top 10	1.7%	1.4%	
$100 million or more	35.2%	2.3%		$100 million or more	0.0%	0.0%	
$10 million up to $100 million	2.0%	1.1%		$10 million up to $100 million	2.0%	1.2%	
$1 million up to $10 million	0.3%	1.6%		$1 million up to $10 million	0.4%	1.9%	
Under $1 million	0.0%	1.6%		Under $1 million	0.0%	3.7%	

Municipalities	
19.2%	
28.3%		
Special Districts	
10.1%	
41.1%	
Top 10	6.5%	1.4%		Top 10	6.2%	1.4%	
$100 million or more	4.5%	0.8%		$100 million or more	3.5%	0.5%	
$10 million up to $100 million	13.2%	7.9%		$10 million up to $100 million	5.4%	3.5%	
$1 million up to $10 million	1.4%	7.5%		$1 million up to $10 million	1.0%	8.0%	
Under $1 million	0.1%	12.2%		Under $1 million	0.2%	29.0%	

School Boards	
16.6%	
9.8%		
Other	
11.8%	
2.7%	
Top 10	10.6%	1.4%		Top 10	11.6%	1.4%	
$100 million or more	10.1%	1.2%		$100 million or more	10.2%	0.5%	
$10 million up to $100 million	6.0%	3.3%		$10 million up to $100 million	1.4%	0.5%	
$1 million up to $10 million	0.4%	2.2%		$1 million up to $10 million	0.1%	0.5%	
Under $1 million	0.0%	3.1%		Under $1 million	0.0%	1.1%	

Total Fund Value: $17,431,660,848	Total Active Participant Count: 738

14	Florida PRIMETM Monthly Summary Report - September 2022

COMPLIANCE WITH INVESTMENT POLICY FOR SEPTEMBER 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 within 24 hours of identiﬁcation. The IOG will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence of a 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 approach, 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.

Securities must be USD denominated	Pass

Test by Source	Pass/Fail	Test by Source	Pass/Fail

Unregistered securities must be eligible for sale to Accredited Investors or Qualified Purchasers.
Ratings requirements

Pass

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreement Counterparty Rating	Pass

Repurchase Agreements

First Tier Securities	Pass

Term Repurchase Agreements with any single dealer - Counterparty Rating A-1+ (2-5 business days)

Pass

Commercial Paper must have short-term ratings from at least one NRSRO

Pass

Term Repurchase Agreements with any single dealer -

Pass

 Securities in Highest Rating Category (A-1+ or equivalent)	Pass	

Counterparty Rating A-1+ (More than 5 business days)

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Individual Security	Pass

Maturity

Pass

Repurchase Agreements with any single dealer - Counterparty Rating A-1

Concentration Tests

Pass

Government floating rate notes/variable rate notes	Pass
 Dollar Weighted Average Maturity	Pass	 Weighted Average Life	Pass

Illiquid Securities	Pass

Any Single Government Agency	Pass

First tier issuer (limit does not apply to cash, cash items,	Pass
U.S. Government securities and repo collateralized by these securities)

Issuer Diversification

Assets invested in securities accessible within 1 business day

Pass

Demand Feature and Guarantor Diversification

First Tier securities issued by or subject to demand features and guarantees of a controlled person

Pass

Long-term securities must have long-term ratings in the
three highest categories

Pass

Term Repurchase Agreements with any single dealer -
Counterparty Rating A-1 (2-5 business days)

Pass

Term Repurchase Agreements with any single dealer -
Counterparty Rating A-1 (More than 5 business days)

Pass

Industry Concentration, excluding financial services
industry

Pass

Assets invested in securities accessible within 5 business
days

Pass

First Tier securities issued by or subject to demand
features and guarantees of a non-controlled person

Pass

www. sbafla. com/ prime	15

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
Buys											
ALBION CAPITAL LLC CPABS4	09/29/22	09/14/22	09/14/22	40,474,000	40,428,467		0	40,428,467		0	
ALBION CAPITAL LLC CPABS4	10/14/22	09/29/22	09/29/22	29,065,000	29,027,458		0	29,027,458		0	
ANGLESEA FUNDING LLCPABS4	09/22/22	09/14/22	09/14/22	10,000,000	9,994,844		0	9,994,844		0	
ANGLESEA FUNDING LLCPABS4	09/22/22	09/15/22	09/15/22	50,000,000	49,977,444		0	49,977,444		0	
ANGLESEA FUNDING LLCPABS4	09/22/22	09/15/22	09/15/22	50,000,000	49,977,444		0	49,977,444		0	
ANGLESEA FUNDING LLCPABS4	09/23/22	09/16/22	09/16/22	50,000,000	49,976,278		0	49,976,278		0	
ANGLESEA FUNDING LLCPABS4	09/23/22	09/16/22	09/16/22	40,000,000	39,981,022		0	39,981,022		0	
ANGLESEA FUNDING LLCPABS4	11/02/22	09/23/22	09/23/22	50,000,000	49,826,111		0	49,826,111		0	
ANGLESEA FUNDING LLCPABS4	11/02/22	09/23/22	09/23/22	50,000,000	49,826,111		0	49,826,111		0	
ANGLESEA FUNDING LLCPABS4	11/02/22	09/23/22	09/23/22	31,000,000	30,892,189		0	30,892,189		0	
ANGLESEA FUNDING LLCPABS4	11/02/22	09/23/22	09/23/22	50,000,000	49,826,667		0	49,826,667		0	
ANGLESEA FUNDING LLCPABS4	11/03/22	09/22/22	09/22/22	50,000,000	49,817,417		0	49,817,417		0	
ANGLESEA FUNDING LLCPABS4	11/03/22	09/22/22	09/22/22	50,000,000	49,817,417		0	49,817,417		0	
ANGLESEA FUNDING LLCPABS4	11/03/22	09/22/22	09/22/22	35,000,000	34,872,192		0	34,872,192		0	
ANTALIS S,A, CPABS4CPABS4	10/07/22	09/08/22	09/08/22	30,000,000	29,932,333		0	29,932,333		0	
ANTALIS S,A, CPABS4CPABS4	11/03/22	09/30/22	09/30/22	50,000,000	49,848,889		0	49,848,889		0	
ANTALIS S,A, CPABS4CPABS4	11/03/22	09/30/22	09/30/22	5,000,000	4,984,889		0	4,984,889		0	
ARCHER 1 LLC	06/01/60	09/30/22	10/03/22	3,000,000	3,000,000		0	3,000,000		0	
ATLANTIC ASSET SECUCPABS4	11/01/22	09/28/22	09/29/22	50,000,000	49,857,917		0	49,857,917		0	
ATLANTIC ASSET SECUCPABS4	11/01/22	09/28/22	09/29/22	50,000,000	49,857,917		0	49,857,917		0	
BANK OF NOVA SCOTIA/HOUSTON	10/23/23	09/21/22	09/22/22	50,000,000	50,000,000		0	50,000,000		0	
BANK OF NOVA SCOTIA/HOUSTON	10/23/23	09/21/22	09/22/22	25,000,000	25,000,000		0	25,000,000		0	
BARTON CAPITAL S,A,CPABS4	09/28/22	09/01/22	09/02/22	50,000,000	49,909,000		0	49,909,000		0	
BARTON CAPITAL S,A,CPABS4	10/07/22	09/07/22	09/07/22	41,000,000	40,907,750		0	40,907,750		0	
BARTON CAPITAL S,A,CPABS4	10/11/22	09/27/22	09/27/22	50,000,000	49,939,917		0	49,939,917		0	
BARTON CAPITAL S,A,CPABS4	10/11/22	09/27/22	09/27/22	50,000,000	49,939,917		0	49,939,917		0	
BARTON CAPITAL S,A,CPABS4	11/15/22	09/26/22	09/26/22	20,000,000	19,908,333		0	19,908,333		0	
BENNINGTON STARK CACPABS4	09/15/22	09/08/22	09/08/22	25,000,000	24,988,576		0	24,988,576		0	
BENNINGTON STARK CACPABS4	09/22/22	09/15/22	09/15/22	50,000,000	49,977,153		0	49,977,153		0	
BENNINGTON STARK CACPABS4	09/22/22	09/15/22	09/15/22	50,000,000	49,977,153		0	49,977,153		0	
BENNINGTON STARK CACPABS4	09/22/22	09/15/22	09/15/22	35,000,000	34,984,007		0	34,984,007		0	
BENNINGTON STARK CACPABS4	09/29/22	09/22/22	09/22/22	50,000,000	49,969,861		0	49,969,861		0	
BENNINGTON STARK CACPABS4	09/29/22	09/22/22	09/22/22	50,000,000	49,969,861		0	49,969,861		0	
BENNINGTON STARK CACPABS4	09/29/22	09/22/22	09/22/22	35,000,000	34,978,903		0	34,978,903		0	
BENNINGTON STARK CACPABS4	10/06/22	09/29/22	09/29/22	15,000,000	14,990,958		0	14,990,958		0	
BENNINGTON STARK CACPABS4	10/11/22	09/09/22	09/09/22	50,000,000	49,875,556		0	49,875,556		0	
BNG BANK N,V, CP4-2CP4-2	09/23/22	09/16/22	09/16/22	50,000,000	49,976,569		0	49,976,569		0	
BNG BANK N,V, CP4-2CP4-2	09/23/22	09/16/22	09/16/22	50,000,000	49,976,569		0	49,976,569		0	
BNG BANK N,V, CP4-2CP4-2	09/23/22	09/16/22	09/16/22	50,000,000	49,976,569		0	49,976,569		0	
BNG BANK N,V, CP4-2CP4-2	09/28/22	09/21/22	09/21/22	50,000,000	49,971,222		0	49,971,222		0	
BNG BANK N,V, CP4-2CP4-2	09/28/22	09/21/22	09/21/22	50,000,000	49,971,222		0	49,971,222		0	
BNG BANK N,V, CP4-2CP4-2	09/28/22	09/21/22	09/21/22	50,000,000	49,971,222		0	49,971,222		0	
BNG BANK N,V, CP4-2CP4-2	09/30/22	09/23/22	09/23/22	50,000,000	49,970,153		0	49,970,153		0	
BNG BANK N,V, CP4-2CP4-2	09/30/22	09/23/22	09/23/22	50,000,000	49,970,153		0	49,970,153		0	
BNG BANK N,V, CP4-2CP4-2	09/30/22	09/23/22	09/23/22	50,000,000	49,970,153		0	49,970,153		0	
BNG BANK N,V, CP4-2CP4-2	10/05/22	09/28/22	09/28/22	50,000,000	49,970,250		0	49,970,250		0	
BNG BANK N,V, CP4-2CP4-2	10/05/22	09/28/22	09/28/22	50,000,000	49,970,250		0	49,970,250		0	
BNG BANK N,V, CP4-2CP4-2	10/05/22	09/28/22	09/28/22	50,000,000	49,970,250		0	49,970,250		0	
BNG BANK N,V, CP4-2CP4-2	10/07/22	09/30/22	09/30/22	50,000,000	49,970,250		0	49,970,250		0	
BNG BANK N,V, CP4-2CP4-2	10/07/22	09/30/22	09/30/22	50,000,000	49,970,250		0	49,970,250		0	
BNG BANK N,V, CP4-2CP4-2	10/07/22	09/30/22	09/30/22	50,000,000	49,970,250		0	49,970,250		0	
BNG BANK N,V, CP4-2CP4-2	10/07/22	09/30/22	09/30/22	2,000,000	1,998,810		0	1,998,810		0	
CANADIAN IMPERIAL BANK OF COMMERCE/NEW	09/06/23	09/06/22	09/06/22	50,000,000	50,000,000		0	50,000,000		0	
YORK NY											
CANADIAN IMPERIAL BANK OF COMMERCE	09/11/23	09/12/22	09/12/22	50,000,000	50,000,000		0	50,000,000		0	
CANADIAN IMPERIAL BANK OF COMMERCE	09/11/23	09/12/22	09/12/22	50,000,000	50,000,000		0	50,000,000		0	
CANADIAN IMPERIAL BANK OF COMMERCE	09/11/23	09/12/22	09/12/22	20,000,000	20,000,000		0	20,000,000		0	
CANCARA ASSET SECURCPABS4	09/26/22	09/16/22	09/19/22	42,000,000	41,977,623		0	41,977,623		0	
CANCARA ASSET SECURCPABS4	10/24/22	09/23/22	09/23/22	50,000,000	49,867,389		0	49,867,389		0	
CANCARA ASSET SECURCPABS4	10/31/22	09/29/22	09/29/22	40,000,000	39,889,778		0	39,889,778		0	
CANCARA ASSET SECURCPABS4	11/07/22	09/26/22	09/26/22	42,000,000	41,845,160		0	41,845,160		0	
CHARIOT FUNDING LLC	01/10/23	09/08/22	09/08/22	50,000,000	50,000,000		0	50,000,000		0	
CHARIOT FUNDING LLC	01/10/23	09/08/22	09/08/22	50,000,000	50,000,000		0	50,000,000		0	
CHARIOT FUNDING LLC	01/10/23	09/08/22	09/08/22	50,000,000	50,000,000		0	50,000,000		0	
CHARIOT FUNDING LLC	03/21/23	09/20/22	09/20/22	50,000,000	50,000,000		0	50,000,000		0	
CHARIOT FUNDING LLC	03/21/23	09/20/22	09/20/22	25,000,000	25,000,000		0	25,000,000		0	
CHARIOT FUNDING LLCCPABS4	10/06/22	09/06/22	09/06/22	50,000,000	49,888,750		0	49,888,750		0	
CHARTA, LLC CPABS4-CPABS4	09/26/22	09/07/22	09/07/22	50,000,000	49,934,556		0	49,934,556		0	
CHARTA, LLC CPABS4-CPABS4	09/26/22	09/07/22	09/07/22	20,000,000	19,973,822		0	19,973,822		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792		0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167		0	49,987,167		0	

16	Florida PRIMETM Monthly Summary Report - September 2022

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	

www. sbafla. com/ prime	17

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/22/22	09/22/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/23/22	09/23/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/26/22	09/26/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/28/22	09/28/22	40,000,000	39,996,600	0	39,996,600		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	

18	Florida PRIMETM Monthly Summary Report - September 2022

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/03/22	09/30/22	09/30/22	50,000,000	49,987,250	0	49,987,250		0	
CHESHAM FINANCE LLCCPABS4	10/31/22	09/30/22	10/03/22	30,000,000	29,926,500	0	29,926,500		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	03/14/23	09/13/22	09/14/22	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	03/14/23	09/13/22	09/14/22	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	03/08/23	09/08/22	09/08/22	30,000,000	30,000,000	0	30,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	03/24/23	09/22/22	09/22/22	35,000,000	35,000,000	0	35,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	04/03/23	09/27/22	09/27/22	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	04/03/23	09/27/22	09/27/22	35,000,000	35,000,000	0	35,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	37,000,000	37,000,000	0	37,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/20/22	09/13/22	09/13/22	50,000,000	50,000,000	0	50,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	5,000,000	4,999,679	0	4,999,679		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,167	0	49,987,167		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/02/22	09/02/22	24,000,000	23,993,840	0	23,993,840		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	5,000,000	4,999,679	0	4,999,679		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	5,000,000	4,999,679	0	4,999,679		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	

www. sbafla. com/ prime	19

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/08/22	09/08/22	45,000,000	44,997,113	0	44,997,113		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/09/22	09/09/22	45,000,000	44,991,338	0	44,991,338		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/12/22	09/12/22	40,000,000	39,997,433	0	39,997,433		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/13/22	09/13/22	42,000,000	41,997,305	0	41,997,305		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	41,000,000	40,997,369	0	40,997,369		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	25,000,000	24,998,396	0	24,998,396		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	42,000,000	41,991,915	0	41,991,915		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,375	0	49,990,375		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	41,000,000	40,997,369	0	40,997,369		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	

20	Florida PRIMETM Monthly Summary Report - September 2022

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/20/22	09/20/22	42,000,000	41,997,305	0	41,997,305		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,792	0	49,996,792		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/21/22	09/21/22	45,000,000	44,997,113	0	44,997,113		0	
CREDIT INDUSTRIEL ECP4-2	09/23/22	09/22/22	09/22/22	44,000,000	43,996,272	0	43,996,272		0	
CREDIT INDUSTRIEL ECP4-2	09/26/22	09/23/22	09/23/22	25,000,000	24,993,646	0	24,993,646		0	
CREDIT INDUSTRIEL ECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
CREDIT INDUSTRIEL ECP4-2	09/27/22	09/26/22	09/26/22	47,000,000	46,996,018	0	46,996,018		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/28/22	09/28/22	32,000,000	31,997,280	0	31,997,280		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,750	0	49,995,750		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/29/22	09/29/22	20,000,000	19,998,300	0	19,998,300		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/01/22	09/01/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/02/22	09/02/22	50,000,000	49,987,222	0	49,987,222		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	

www. sbafla. com/ prime	21

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/06/22	09/06/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/07/22	09/07/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/08/22	09/08/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/09/22	09/09/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/12/22	09/12/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/13/22	09/13/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	

22	Florida PRIMETM Monthly Summary Report - September 2022

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/14/22	09/14/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/15/22	09/15/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/16/22	09/16/22	50,000,000	49,990,417	0	49,990,417		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/19/22	09/19/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/20/22	09/20/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/21/22	09/21/22	50,000,000	49,996,806	0	49,996,806		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/22/22	09/22/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/23/22	09/23/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	

www. sbafla. com/ prime	23

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/26/22	09/26/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/27/22	09/27/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/28/22	09/28/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/29/22	09/29/22	50,000,000	49,995,764	0	49,995,764		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	35,000,000	34,991,104	0	34,991,104		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
DZ BANK AG DEUTSCHECP4-2	10/03/22	09/30/22	09/30/22	50,000,000	49,987,292	0	49,987,292		0	
GREAT BEAR FUNDING CPABS4	09/08/22	09/01/22	09/01/22	20,000,000	19,990,939	0	19,990,939		0	
GREAT BEAR FUNDING CPABS4	09/15/22	09/08/22	09/08/22	19,000,000	18,991,429	0	18,991,429		0	
GREAT BEAR FUNDING CPABS4	09/22/22	09/15/22	09/15/22	13,000,000	12,994,136	0	12,994,136		0	
LLOYDS BANK PLC, LOCP	11/10/22	09/21/22	09/21/22	50,000,000	49,780,556	0	49,780,556		0	
LLOYDS BANK PLC, LOCP	11/10/22	09/21/22	09/21/22	50,000,000	49,780,556	0	49,780,556		0	
LONGSHIP FUNDING LLCPABS4	09/16/22	09/09/22	09/09/22	50,000,000	49,977,542	0	49,977,542		0	
LONGSHIP FUNDING LLCPABS4	09/16/22	09/09/22	09/09/22	50,000,000	49,977,542	0	49,977,542		0	
LONGSHIP FUNDING LLCPABS4	09/16/22	09/09/22	09/09/22	50,000,000	49,977,542	0	49,977,542		0	
LONGSHIP FUNDING LLCPABS4	09/16/22	09/09/22	09/09/22	1,000,000	999,551	0	999,551		0	
MUFG BANK LTD/NEW YORK NY	12/07/22	09/15/22	09/16/22	50,000,000	49,641,537	184,556	49,826,093		0	
MUFG BANK LTD/NEW YORK NY	12/07/22	09/15/22	09/16/22	50,000,000	49,641,537	184,556	49,826,093		0	
MUFG BANK LTD/NEW YORK NY	12/07/22	09/15/22	09/16/22	50,000,000	49,641,537	184,556	49,826,093		0	
MANHATTAN ASSET FUNCPABS4	10/28/22	09/26/22	09/27/22	50,000,000	49,865,236	0	49,865,236		0	
MIZUHO BANK LTD, CDCDYAN	11/02/22	09/23/22	09/23/22	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	11/02/22	09/23/22	09/23/22	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	11/02/22	09/23/22	09/23/22	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	11/02/22	09/23/22	09/23/22	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	11/02/22	09/26/22	09/26/22	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	11/02/22	09/26/22	09/26/22	40,000,000	40,000,000	0	40,000,000		0	
MUFG BANK LTD, CPCP	11/02/22	09/26/22	09/26/22	50,000,000	49,837,097	0	49,837,097		0	
MUFG BANK LTD, CPCP	11/02/22	09/26/22	09/26/22	40,000,000	39,869,678	0	39,869,678		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	50,000,000	49,815,667	0	49,815,667		0	
MUFG BANK LTD, CPCP	11/03/22	09/22/22	09/22/22	2,000,000	1,992,627	0	1,992,627		0	
NATIONAL AUSTRALIA BANK LTD	04/06/23	09/08/22	09/08/22	50,000,000	50,000,000	0	50,000,000		0	
NATIONAL AUSTRALIA BANK LTD	04/06/23	09/08/22	09/08/22	50,000,000	50,000,000	0	50,000,000		0	
NATIONAL AUSTRALIA BANK LTD	04/06/23	09/08/22	09/08/22	50,000,000	50,000,000	0	50,000,000		0	
OLD LINE FUNDING LLC	03/20/23	09/16/22	09/19/22	30,000,000	30,000,000	0	30,000,000		0	
PHILIP MORRIS INTERCP4-2	09/14/22	09/08/22	09/08/22	40,000,000	39,984,467	0	39,984,467		0	

24	Florida PRIMETM Monthly Summary Report - September 2022

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
PHILIP MORRIS INTERCP4-2	09/21/22	09/14/22	09/14/22	50,000,000	49,977,347	0	49,977,347		0	
PHILIP MORRIS INTERCP4-2	09/21/22	09/14/22	09/14/22	4,500,000	4,497,961	0	4,497,961		0	
PHILIP MORRIS INTERNATIONAL INC	09/28/22	09/21/22	09/21/22	50,000,000	49,971,222	0	49,971,222		0	
PHILIP MORRIS INTERNATIONAL INC	09/28/22	09/21/22	09/21/22	9,000,000	8,994,820	0	8,994,820		0	
RIDGEFIELD FUNDING CPABS4	10/06/22	09/06/22	09/06/22	50,000,000	49,888,750	0	49,888,750		0	
RIDGEFIELD FUNDING CPABS4	10/06/22	09/06/22	09/06/22	15,000,000	14,966,625	0	14,966,625		0	
ROYAL BANK OF CANADA/NEW YORK NY	09/01/23	09/01/22	09/02/22	50,000,000	50,000,000	0	50,000,000		0	
ROYAL BANK OF CANADA/NEW YORK NY	09/01/23	09/01/22	09/02/22	50,000,000	50,000,000	0	50,000,000		0	
SHEFFIELD RECEIVABLCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
SHEFFIELD RECEIVABLCPABS4	09/28/22	09/27/22	09/27/22	50,000,000	49,995,750	0	49,995,750		0	
SHEFFIELD RECEIVABLCPABS4	11/07/22	09/22/22	09/22/22	50,000,000	49,798,750	0	49,798,750		0	
SHEFFIELD RECEIVABLCPABS4	11/07/22	09/22/22	09/22/22	50,000,000	49,798,750	0	49,798,750		0	
SHEFFIELD RECEIVABLCPABS4	11/07/22	09/22/22	09/22/22	50,000,000	49,798,750	0	49,798,750		0	
SHEFFIELD RECEIVABLCPABS4	11/07/22	09/22/22	09/22/22	35,000,000	34,859,125	0	34,859,125		0	
SHEFFIELD RECEIVABLCPABS4	11/08/22	09/23/22	09/23/22	50,000,000	49,798,750	0	49,798,750		0	
SHEFFIELD RECEIVABLCPABS4	11/08/22	09/23/22	09/23/22	50,000,000	49,798,750	0	49,798,750		0	
SHEFFIELD RECEIVABLCPABS4	11/08/22	09/23/22	09/23/22	50,000,000	49,798,750	0	49,798,750		0	
SHEFFIELD RECEIVABLCPABS4	11/08/22	09/26/22	09/26/22	50,000,000	49,811,875	0	49,811,875		0	
SHEFFIELD RECEIVABLCPABS4	11/08/22	09/26/22	09/26/22	50,000,000	49,811,875	0	49,811,875		0	
SHEFFIELD RECEIVABLCPABS4	11/08/22	09/26/22	09/26/22	50,000,000	49,811,875	0	49,811,875		0	
STARBIRD FUNDING COCPABS4	09/28/22	09/27/22	09/27/22	21,700,000	21,698,156	0	21,698,156		0	
SUMITOMO MITSUI TRUCDYAN	09/26/22	09/19/22	09/19/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/26/22	09/19/22	09/19/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/26/22	09/19/22	09/19/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	11/07/22	09/19/22	09/19/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	11/08/22	09/20/22	09/20/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	11/08/22	09/20/22	09/20/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	11/08/22	09/20/22	09/20/22	25,000,000	25,000,000	0	25,000,000		0	
SUMITOMO MITSUI TRUCDYAN	11/10/22	09/21/22	09/21/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	11/10/22	09/21/22	09/21/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	11/10/22	09/21/22	09/21/22	20,000,000	20,000,000	0	20,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/03/22	09/26/22	09/26/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/03/22	09/26/22	09/26/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/03/22	09/26/22	09/26/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/03/22	09/26/22	09/26/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/03/22	09/26/22	09/26/22	50,000,000	50,000,000	0	50,000,000		0	
THUNDER BAY FUNDING LLC	03/16/23	09/02/22	09/02/22	50,000,000	50,000,000	0	50,000,000		0	
THUNDER BAY FUNDING LLC	03/21/23	09/07/22	09/07/22	25,000,000	25,000,000	0	25,000,000		0	
TOTALENERGIES CAPITCP4-2	09/22/22	09/01/22	09/01/22	50,000,000	49,930,875	0	49,930,875		0	
TOTALENERGIES CAPITCP4-2	09/22/22	09/01/22	09/01/22	28,200,000	28,161,014	0	28,161,014		0	
TOTALENERGIES CAPITCP4-2	10/19/22	09/22/22	09/22/22	20,000,000	19,953,050	0	19,953,050		0	
TOTALENERGIES CAPITCP4-2	10/20/22	09/22/22	09/22/22	50,000,000	49,878,278	0	49,878,278		0	
TOTALENERGIES CAPITCP4-2	10/20/22	09/22/22	09/22/22	50,000,000	49,878,278	0	49,878,278		0	
TOYOTA MOTOR FINANCCP	11/02/22	09/28/22	10/03/22	50,000,000	49,866,667	0	49,866,667		0	
TOYOTA MOTOR FINANCCP	11/02/22	09/28/22	10/03/22	50,000,000	49,866,667	0	49,866,667		0	
TOYOTA MOTOR FINANCCP	11/02/22	09/28/22	10/03/22	8,000,000	7,978,667	0	7,978,667		0	
VICTORY RECEIVABLESCPABS4	09/20/22	09/08/22	09/08/22	17,000,000	16,986,853	0	16,986,853		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/18/22	08/18/22	(157,272)	0	0	(157,272)		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/18/22	08/18/22	157,272	157,272	0	157,272		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/22/22	08/22/22	(1,738,898)	0	0	(1,738,898)		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/22/22	08/22/22	1,738,898	1,738,898	0	1,738,898		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/24/22	08/24/22	(22,570)	0	0	(22,570)		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/24/22	08/24/22	22,570	22,570	0	22,570		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/29/22	08/29/22	(7,147)	0	0	(7,147)		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/29/22	08/29/22	7,147	7,147	0	7,147		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/30/22	08/30/22	(1,324,152)	0	0	(1,324,152)		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/30/22	08/30/22	1,324,152	1,324,152	0	1,324,152		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/01/22	09/01/22	1,648,548	1,648,548	0	1,648,548		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/06/22	09/06/22	2,267,517	2,267,517	0	2,267,517		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/09/22	09/09/22	313,285	313,285	0	313,285		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/13/22	09/13/22	1,765,799	1,765,799	0	1,765,799		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/15/22	09/15/22	199,249	199,249	0	199,249		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/16/22	09/16/22	202,055	202,055	0	202,055		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/21/22	09/21/22	736,108	736,108	0	736,108		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/22/22	09/22/22	2,616,992	2,616,992	0	2,616,992		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/26/22	09/26/22	604,414	604,414	0	604,414		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/27/22	09/27/22	306,748	306,748	0	306,748		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/30/22	09/30/22	1,585,239	1,585,239	0	1,585,239		0	
MIZUHO TRIPARTY	09/02/22	09/01/22	09/01/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/02/22	09/01/22	09/01/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/02/22	09/01/22	09/01/22	55,000,000	55,000,000	0	55,000,000		0	
MIZUHO TRIPARTY	09/06/22	09/02/22	09/02/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/06/22	09/02/22	09/02/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/06/22	09/02/22	09/02/22	32,000,000	32,000,000	0	32,000,000		0	
MIZUHO TRIPARTY	09/07/22	09/06/22	09/06/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/07/22	09/06/22	09/06/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/07/22	09/06/22	09/06/22	37,000,000	37,000,000	0	37,000,000		0	
MIZUHO TRIPARTY	09/08/22	09/07/22	09/07/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/08/22	09/07/22	09/07/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/08/22	09/07/22	09/07/22	57,000,000	57,000,000	0	57,000,000		0	
MIZUHO TRIPARTY	09/09/22	09/08/22	09/08/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/09/22	09/08/22	09/08/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/09/22	09/08/22	09/08/22	15,000,000	15,000,000	0	15,000,000		0	
MIZUHO TRIPARTY	09/12/22	09/09/22	09/09/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/12/22	09/09/22	09/09/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/12/22	09/09/22	09/09/22	252,000,000	252,000,000	0	252,000,000		0	
MIZUHO TRIPARTY	09/13/22	09/12/22	09/12/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/13/22	09/12/22	09/12/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/13/22	09/12/22	09/12/22	644,000,000	644,000,000	0	644,000,000		0	
MIZUHO TRIPARTY	09/14/22	09/13/22	09/13/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/14/22	09/13/22	09/13/22	100,000,000	100,000,000	0	100,000,000		0	

www. sbafla. com/ prime	25

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
BANK OF AMERICA TRIPARTY	09/14/22	09/13/22	09/13/22	325,000,000	325,000,000	0	325,000,000		0	
MIZUHO TRIPARTY	09/15/22	09/14/22	09/14/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/15/22	09/14/22	09/14/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/15/22	09/14/22	09/14/22	162,000,000	162,000,000	0	162,000,000		0	
MIZUHO TRIPARTY	09/16/22	09/15/22	09/15/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/16/22	09/15/22	09/15/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/16/22	09/15/22	09/15/22	81,000,000	81,000,000	0	81,000,000		0	
MIZUHO TRIPARTY	09/19/22	09/16/22	09/16/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/19/22	09/16/22	09/16/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/19/22	09/16/22	09/16/22	30,000,000	30,000,000	0	30,000,000		0	
MIZUHO TRIPARTY	09/20/22	09/19/22	09/19/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/20/22	09/19/22	09/19/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/20/22	09/19/22	09/19/22	215,000,000	215,000,000	0	215,000,000		0	
MIZUHO TRIPARTY	09/21/22	09/20/22	09/20/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/21/22	09/20/22	09/20/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/21/22	09/20/22	09/20/22	390,000,000	390,000,000	0	390,000,000		0	
MIZUHO TRIPARTY	09/22/22	09/21/22	09/21/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/22/22	09/21/22	09/21/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/22/22	09/21/22	09/21/22	23,000,000	23,000,000	0	23,000,000		0	
MIZUHO TRIPARTY	09/23/22	09/22/22	09/22/22	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	09/23/22	09/22/22	09/22/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/23/22	09/22/22	09/22/22	40,000,000	40,000,000	0	40,000,000		0	
MIZUHO TRIPARTY	09/26/22	09/23/22	09/23/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/26/22	09/23/22	09/23/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/26/22	09/23/22	09/23/22	153,000,000	153,000,000	0	153,000,000		0	
MIZUHO TRIPARTY	09/27/22	09/26/22	09/26/22	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	09/27/22	09/26/22	09/26/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/27/22	09/26/22	09/26/22	26,000,000	26,000,000	0	26,000,000		0	
MIZUHO TRIPARTY	09/28/22	09/27/22	09/27/22	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	09/28/22	09/27/22	09/27/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/28/22	09/27/22	09/27/22	30,000,000	30,000,000	0	30,000,000		0	
MIZUHO TRIPARTY	09/29/22	09/28/22	09/28/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/29/22	09/28/22	09/28/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/29/22	09/28/22	09/28/22	120,000,000	120,000,000	0	120,000,000		0	
MIZUHO TRIPARTY	09/30/22	09/29/22	09/29/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/30/22	09/29/22	09/29/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/30/22	09/29/22	09/29/22	104,000,000	104,000,000	0	104,000,000		0	
MIZUHO TRIPARTY	10/03/22	09/30/22	09/30/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/03/22	09/30/22	09/30/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/03/22	09/30/22	09/30/22	635,000,000	635,000,000	0	635,000,000		0	
CREDIT INDUSTRIEL COMMERCIAL TD NY	09/23/22	09/22/22	09/22/22	700,000,000	700,000,000	0	700,000,000		0	
Total Buys				50,389,184,952	50,378,939,512	553,667	50,376,243,140		0	
Cash Closes
FOUNDATION PROPERTIES INC	
09/01/35	
09/01/22	
09/01/22	
90,000	
90,000	
0	
90,000		
0	
THUNDER BAY FUNDING LLC	10/20/22	09/07/22	09/07/22	25,000,000	25,000,000	32,021	25,032,021		0	
Total Cash Closes				25,090,000	25,090,000	32,021	25,122,021		0	
Deposits
ABN AMRO BANK N.V.	
09/22/22	
09/15/22	
09/15/22	
215,000,000	
215,000,000	
0	
215,000,000		
0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/16/22	09/15/22	09/15/22	250,000,000	250,000,000	0	250,000,000		0	
ABN AMRO BANK N.V.	09/23/22	09/16/22	09/16/22	365,000,000	365,000,000	0	365,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/19/22	09/16/22	09/16/22	350,000,000	350,000,000	0	350,000,000		0	
RABOBANK NEW YORK	09/26/22	09/19/22	09/19/22	215,000,000	215,000,000	0	215,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	09/27/22	09/20/22	09/20/22	900,000,000	900,000,000	0	900,000,000		0	
LTD.
RABOBANK NEW YORK	
09/27/22	
09/20/22	
09/20/22	
220,000,000	
220,000,000	
0	
220,000,000		
0	
ABN AMRO BANK N.V.	09/27/22	09/20/22	09/20/22	335,000,000	335,000,000	0	335,000,000		0	
SVENSKA HANDELSBANKEN	09/21/22	09/20/22	09/20/22	200,000,000	200,000,000	0	200,000,000		0	
RABOBANK NEW YORK	09/28/22	09/21/22	09/21/22	480,000,000	480,000,000	0	480,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/22/22	09/21/22	09/21/22	150,000,000	150,000,000	0	150,000,000		0	
ABN AMRO BANK N.V.	09/29/22	09/22/22	09/22/22	210,000,000	210,000,000	0	210,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/23/22	09/22/22	09/22/22	150,000,000	150,000,000	0	150,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH
ABN AMRO BANK N.V.	09/26/22

09/30/22	09/23/22

09/23/22	09/23/22

09/23/22	700,000,000

364,000,000	700,000,000

364,000,000	0

0	700,000,000

364,000,000		0

0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/26/22	09/23/22	09/23/22	200,000,000	200,000,000	0	200,000,000		0	
RABOBANK NEW YORK	10/03/22	09/26/22	09/26/22	200,000,000	200,000,000	0	200,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH
MIZUHO BANK, LTD. NEW YORK BRANCH	09/27/22

09/27/22	09/26/22

09/26/22	09/26/22

09/26/22	600,000,000

150,000,000	600,000,000

150,000,000	0

0	600,000,000

150,000,000		0

0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
RABOBANK NEW YORK	10/04/22

10/04/22	09/27/22

09/27/22	09/27/22

09/27/22	890,000,000

210,000,000	890,000,000

210,000,000	0

0	890,000,000

210,000,000		0

0	
ABN AMRO BANK N.V.	10/04/22	09/27/22	09/27/22	320,000,000	320,000,000	0	320,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK	09/28/22	09/27/22	09/27/22	600,000,000	600,000,000	0	600,000,000		0	
BRANCH
RABOBANK NEW YORK	
10/05/22	
09/28/22	
09/28/22	
470,000,000	
470,000,000	
0	
470,000,000		
0	
ABN AMRO BANK N.V.	10/06/22	09/29/22	09/29/22	195,000,000	195,000,000	0	195,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/30/22	09/29/22	09/29/22	250,000,000	250,000,000	0	250,000,000		0	
ABN AMRO BANK N.V.	10/07/22	09/30/22	09/30/22	360,000,000	360,000,000	0	360,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/03/22	09/30/22	09/30/22	400,000,000	400,000,000	0	400,000,000		0	
ABN AMRO BANK N.V.	09/08/22	09/01/22	09/01/22	225,000,000	225,000,000	0	225,000,000		0	

26	Florida PRIMETM Monthly Summary Report - September 2022

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MIZUHO BANK, LTD. NEW YORK BRANCH	09/02/22	09/01/22	09/01/22	210,000,000	210,000,000	0	210,000,000		0	
ABN AMRO BANK N.V.	09/09/22	09/02/22	09/02/22	370,000,000	370,000,000	0	370,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/06/22	09/02/22	09/02/22	300,000,000	300,000,000	0	300,000,000		0	
ABN AMRO BANK N.V.	09/13/22	09/06/22	09/06/22	335,000,000	335,000,000	0	335,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
RABOBANK NEW YORK	09/13/22

09/13/22	09/06/22

09/06/22	09/06/22

09/06/22	935,000,000

450,000,000	935,000,000

450,000,000	0

0	935,000,000

450,000,000		0

0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/07/22	09/06/22	09/06/22	225,000,000	225,000,000	0	225,000,000		0	
RABOBANK NEW YORK	09/14/22	09/07/22	09/07/22	480,000,000	480,000,000	0	480,000,000		0	
CREDIT AGRICOLE CIB	09/08/22	09/07/22	09/07/22	450,000,000	450,000,000	0	450,000,000		0	
ABN AMRO BANK N.V.	09/15/22	09/08/22	09/08/22	215,000,000	215,000,000	0	215,000,000		0	
CREDIT AGRICOLE CIB	09/09/22	09/08/22	09/08/22	300,000,000	300,000,000	0	300,000,000		0	
ABN AMRO BANK N.V.	09/16/22	09/09/22	09/09/22	370,000,000	370,000,000	0	370,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/12/22	09/09/22	09/09/22	400,000,000	400,000,000	0	400,000,000		0	
ABN AMRO BANK N.V.	09/20/22	09/13/22	09/13/22	335,000,000	335,000,000	0	335,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	09/20/22	09/13/22	09/13/22	920,000,000	920,000,000	0	920,000,000		0	
LTD.
RABOBANK NEW YORK	
09/19/22	
09/13/22	
09/13/22	
225,000,000	
225,000,000	
0	
225,000,000		
0	
RABOBANK NEW YORK	09/20/22	09/13/22	09/13/22	220,000,000	220,000,000	0	220,000,000		0	
RABOBANK NEW YORK	09/21/22	09/14/22	09/14/22	480,000,000	480,000,000	0	480,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/15/22	09/14/22	09/14/22	200,000,000	200,000,000	0	200,000,000		0	
Total Deposits				17,594,000,000	17,594,000,000	0	17,594,000,000		0	
Maturities
ALBION CAPITAL LLC CPABS4	
09/29/22	
09/29/22	
09/29/22	
40,474,000	
40,474,000	
0	
40,474,000		
0	
ANGLESEA FUNDING LLCPABS4	09/06/22	09/06/22	09/06/22	15,000,000	15,000,000	0	15,000,000		0	
ANGLESEA FUNDING LLCPABS4	09/15/22	09/15/22	09/15/22	100,000,000	100,000,000	0	100,000,000		0	
ANGLESEA FUNDING LLCPABS4	09/16/22	09/16/22	09/16/22	95,000,000	95,000,000	0	95,000,000		0	
ANGLESEA FUNDING LLCPABS4	09/22/22	09/22/22	09/22/22	110,000,000	110,000,000	0	110,000,000		0	
ANGLESEA FUNDING LLCPABS4	09/23/22	09/23/22	09/23/22	190,000,000	190,000,000	0	190,000,000		0	
ANTALIS S,A, CPABS4CPABS4	09/06/22	09/06/22	09/06/22	20,000,000	20,000,000	0	20,000,000		0	
ANTALIS S,A, CPABS4CPABS4	09/08/22	09/08/22	09/08/22	30,000,000	30,000,000	0	30,000,000		0	
ANTALIS S,A, CPABS4CPABS4	09/30/22	09/30/22	09/30/22	55,000,000	55,000,000	0	55,000,000		0	
ATLANTIC ASSET SECUCPABS4	09/13/22	09/13/22	09/13/22	100,000,000	100,000,000	0	100,000,000		0	
ATLANTIC ASSET SECUCPABS4	09/22/22	09/22/22	09/22/22	53,000,000	53,000,000	0	53,000,000		0	
BOFA SECURITIES, INCP4-2	09/02/22	09/02/22	09/02/22	25,000,000	25,000,000	0	25,000,000		0	
BANK OF NOVA SCOTIACP4-2	09/01/22	09/01/22	09/01/22	50,000,000	50,000,000	0	50,000,000		0	
BARTON CAPITAL S,A,CPABS4	09/01/22	09/01/22	09/01/22	50,000,000	50,000,000	0	50,000,000		0	
BARTON CAPITAL S,A,CPABS4	09/09/22	09/09/22	09/09/22	124,000,000	124,000,000	0	124,000,000		0	
BARTON CAPITAL S,A,CPABS4	09/26/22	09/26/22	09/26/22	25,000,000	25,000,000	0	25,000,000		0	
BARTON CAPITAL S,A,CPABS4	09/28/22	09/28/22	09/28/22	50,000,000	50,000,000	0	50,000,000		0	
BARTON CAPITAL S,A,CPABS4	09/29/22	09/29/22	09/29/22	13,000,000	13,000,000	0	13,000,000		0	
BENNINGTON STARK CACPABS4	09/01/22	09/01/22	09/01/22	50,000,000	50,000,000	0	50,000,000		0	
BENNINGTON STARK CACPABS4	09/09/22	09/09/22	09/09/22	50,000,000	50,000,000	0	50,000,000		0	
BENNINGTON STARK CACPABS4	09/15/22	09/15/22	09/15/22	25,000,000	25,000,000	0	25,000,000		0	
BENNINGTON STARK CACPABS4	09/22/22	09/22/22	09/22/22	135,000,000	135,000,000	0	135,000,000		0	
BENNINGTON STARK CACPABS4	09/29/22	09/29/22	09/29/22	135,000,000	135,000,000	0	135,000,000		0	
BNG BANK N,V, CP4-2CP4-2	09/23/22	09/23/22	09/23/22	150,000,000	150,000,000	0	150,000,000		0	
BNG BANK N,V, CP4-2CP4-2	09/28/22	09/28/22	09/28/22	150,000,000	150,000,000	0	150,000,000		0	
BNG BANK N,V, CP4-2CP4-2	09/30/22	09/30/22	09/30/22	150,000,000	150,000,000	0	150,000,000		0	
CANADIAN IMPERIAL BANK OF COMMERCE/NEW	09/09/22	09/09/22	09/09/22	150,000,000	150,000,000	0	150,000,000		0	
YORK NY
CANCARA ASSET SECURCPABS4	
09/23/22	
09/23/22	
09/23/22	
50,000,000	
50,000,000	
0	
50,000,000		
0	
CANCARA ASSET SECURCPABS4	09/26/22	09/26/22	09/26/22	42,000,000	42,000,000	0	42,000,000		0	
CANCARA ASSET SECURCPABS4	09/29/22	09/29/22	09/29/22	50,000,000	50,000,000	0	50,000,000		0	
CHARIOT FUNDING LLCCPABS4	09/14/22	09/14/22	09/14/22	25,000,000	25,000,000	0	25,000,000		0	
CHARTA, LLC CPABS4-CPABS4	09/26/22	09/26/22	09/26/22	70,000,000	70,000,000	0	70,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/01/22	09/01/22	09/01/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/02/22	09/02/22	09/02/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/06/22	09/06/22	09/06/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/07/22	09/07/22	09/07/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/08/22	09/08/22	09/08/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/09/22	09/09/22	09/09/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/12/22	09/12/22	09/12/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/13/22	09/13/22	09/13/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/14/22	09/14/22	09/14/22	400,000,000	400,000,000	0	400,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/15/22	09/15/22	09/15/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/16/22	09/16/22	09/16/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/19/22	09/19/22	09/19/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/20/22	09/20/22	09/20/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/21/22	09/21/22	09/21/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/22/22	09/22/22	09/22/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/23/22	09/23/22	09/23/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/26/22	09/26/22	09/26/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/27/22	09/27/22	09/27/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/28/22	09/28/22	09/28/22	500,000,000	500,000,000	0	500,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/29/22	09/29/22	09/29/22	490,000,000	490,000,000	0	490,000,000		0	
CHESHAM FINANCE LLCCPABS4	09/30/22	09/30/22	09/30/22	500,000,000	500,000,000	0	500,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	09/08/22	09/08/22	09/08/22	100,000,000	100,000,000	0	100,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	09/22/22	09/22/22	09/22/22	30,000,000	30,000,000	0	30,000,000		0	
COLLATERALIZED COMMCPABS3	09/27/22	09/27/22	09/27/22	100,000,000	100,000,000	0	100,000,000		0	
CREDIT AGRICOLE CORCP	09/20/22	09/20/22	09/20/22	10,000,000	10,000,000	0	10,000,000		0	
CREDIT AGRICOLE CORCDYAN	09/07/22	09/07/22	09/07/22	500,000,000	500,000,000	0	500,000,000		0	

www. sbafla. com/ prime	27

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT AGRICOLE CORCDYAN	09/20/22	09/20/22	09/20/22	487,000,000	487,000,000	0	487,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/02/22	09/02/22	09/02/22	655,000,000	655,000,000	0	655,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/06/22	09/06/22	09/06/22	674,000,000	674,000,000	0	674,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/07/22	09/07/22	09/07/22	655,000,000	655,000,000	0	655,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/08/22	09/08/22	09/08/22	655,000,000	655,000,000	0	655,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/09/22	09/09/22	09/09/22	645,000,000	645,000,000	0	645,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/12/22	09/12/22	09/12/22	645,000,000	645,000,000	0	645,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/13/22	09/13/22	09/13/22	640,000,000	640,000,000	0	640,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/14/22	09/14/22	09/14/22	642,000,000	642,000,000	0	642,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/15/22	09/15/22	09/15/22	641,000,000	641,000,000	0	641,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/16/22	09/16/22	09/16/22	675,000,000	675,000,000	0	675,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/19/22	09/19/22	09/19/22	642,000,000	642,000,000	0	642,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/20/22	09/20/22	09/20/22	641,000,000	641,000,000	0	641,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/21/22	09/21/22	09/21/22	642,000,000	642,000,000	0	642,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/22/22	09/22/22	09/22/22	645,000,000	645,000,000	0	645,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/23/22	09/23/22	09/23/22	44,000,000	44,000,000	0	44,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/26/22	09/26/22	09/26/22	25,000,000	25,000,000	0	25,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/27/22	09/27/22	09/27/22	97,000,000	97,000,000	0	97,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/29/22	09/29/22	09/29/22	682,000,000	682,000,000	0	682,000,000		0	
CREDIT INDUSTRIEL ECP4-2	09/30/22	09/30/22	09/30/22	720,000,000	720,000,000	0	720,000,000		0	
DNB NOR BANK ASA CDCDYAN	09/06/22	09/06/22	09/06/22	100,000,000	100,000,000	0	100,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/01/22	09/01/22	09/01/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/02/22	09/02/22	09/02/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/06/22	09/06/22	09/06/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/07/22	09/07/22	09/07/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/08/22	09/08/22	09/08/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/09/22	09/09/22	09/09/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/12/22	09/12/22	09/12/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/13/22	09/13/22	09/13/22	800,000,000	800,000,000	0	800,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/14/22	09/14/22	09/14/22	850,000,000	850,000,000	0	850,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/15/22	09/15/22	09/15/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/16/22	09/16/22	09/16/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/19/22	09/19/22	09/19/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/20/22	09/20/22	09/20/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/21/22	09/21/22	09/21/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/22/22	09/22/22	09/22/22	650,000,000	650,000,000	0	650,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/23/22	09/23/22	09/23/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/26/22	09/26/22	09/26/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/27/22	09/27/22	09/27/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/28/22	09/28/22	09/28/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/29/22	09/29/22	09/29/22	600,000,000	600,000,000	0	600,000,000		0	
DZ BANK AG DEUTSCHECP4-2	09/30/22	09/30/22	09/30/22	600,000,000	600,000,000	0	600,000,000		0	
GOTHAM FUNDING CORPCPABS4	09/23/22	09/23/22	09/23/22	25,000,000	25,000,000	0	25,000,000		0	
GOTHAM FUNDING CORPCPABS4	09/27/22	09/27/22	09/27/22	20,000,000	20,000,000	0	20,000,000		0	
GREAT BEAR FUNDING CPABS4	09/08/22	09/08/22	09/08/22	20,000,000	20,000,000	0	20,000,000		0	
GREAT BEAR FUNDING CPABS4	09/15/22	09/15/22	09/15/22	19,000,000	19,000,000	0	19,000,000		0	
GREAT BEAR FUNDING CPABS4	09/22/22	09/22/22	09/22/22	13,000,000	13,000,000	0	13,000,000		0	
GTA FUNDING LLC CPACPABS4	09/27/22	09/27/22	09/27/22	15,000,000	15,000,000	0	15,000,000		0	
LLOYDS BANK PLC, LOCP	09/22/22	09/22/22	09/22/22	175,000,000	175,000,000	0	175,000,000		0	
LLOYDS TSB BANK PLCCP	09/23/22	09/23/22	09/23/22	210,000,000	210,000,000	0	210,000,000		0	
LLOYDS BANK PLC, LOCP	09/26/22	09/26/22	09/26/22	250,000,000	250,000,000	0	250,000,000		0	
LMA-AMERICAS LLC CPCPABS4	09/02/22	09/02/22	09/02/22	72,600,000	72,600,000	0	72,600,000		0	
LMA-AMERICAS LLC CPCPABS4	09/15/22	09/15/22	09/15/22	23,900,000	23,900,000	0	23,900,000		0	
LMA-AMERICAS LLC CPCPABS4	09/16/22	09/16/22	09/16/22	50,000,000	50,000,000	0	50,000,000		0	
LMA-AMERICAS LLC CPCPABS4	09/23/22	09/23/22	09/23/22	90,450,000	90,450,000	0	90,450,000		0	
LMA-AMERICAS LLC CPCPABS4	09/28/22	09/28/22	09/28/22	30,000,000	30,000,000	0	30,000,000		0	
LMA-AMERICAS LLC CPCPABS4	09/29/22	09/29/22	09/29/22	36,900,000	36,900,000	0	36,900,000		0	
LONGSHIP FUNDING LLCPABS4	09/16/22	09/16/22	09/16/22	151,000,000	151,000,000	0	151,000,000		0	
MUFG BANK LTD, CDYACDYAN	09/09/22	09/09/22	09/09/22	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	09/12/22	09/12/22	09/12/22	60,000,000	60,000,000	0	60,000,000		0	
MUFG BANK LTD, CDYACDYAN	09/14/22	09/14/22	09/14/22	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	09/29/22	09/29/22	09/29/22	200,000,000	200,000,000	0	200,000,000		0	
MANHATTAN ASSET FUNCPABS4	09/22/22	09/22/22	09/22/22	61,590,000	61,590,000	0	61,590,000		0	
MATCHPOINT FINANCE CPABS4	09/14/22	09/14/22	09/14/22	50,000,000	50,000,000	0	50,000,000		0	
MATCHPOINT FINANCE CPABS4	09/27/22	09/27/22	09/27/22	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	09/23/22	09/23/22	09/23/22	125,000,000	125,000,000	0	125,000,000		0	
MUFG BANK LTD, CPCP	09/22/22	09/22/22	09/22/22	400,000,000	400,000,000	0	400,000,000		0	
NATIONAL AUSTRALIA CP4-2	09/02/22	09/02/22	09/02/22	40,000,000	40,000,000	0	40,000,000		0	
NATIONWIDE BUILDINGCP4-2	09/08/22	09/08/22	09/08/22	100,000,000	100,000,000	0	100,000,000		0	
NATIONWIDE BUILDINGCP4-2	09/12/22	09/12/22	09/12/22	200,000,000	200,000,000	0	200,000,000		0	
NORDEA BANK ABP/NEW YORK NY	09/19/22	09/19/22	09/19/22	30,000,000	30,000,000	0	30,000,000		0	
NORDEA BANK ABP/NEW YORK NY	09/21/22	09/21/22	09/21/22	60,000,000	60,000,000	0	60,000,000		0	
OLD LINE FUNDING, LLC	09/19/22	09/19/22	09/19/22	30,000,000	30,000,000	0	30,000,000		0	
PHILIP MORRIS INTERNATIONAL INC	09/02/22	09/02/22	09/02/22	25,000,000	25,000,000	0	25,000,000		0	
PHILIP MORRIS INTERCP4-2	09/14/22	09/14/22	09/14/22	40,000,000	40,000,000	0	40,000,000		0	
PHILIP MORRIS INTERCP4-2	09/21/22	09/21/22	09/21/22	54,500,000	54,500,000	0	54,500,000		0	
PHILIP MORRIS INTERNATIONAL INC	09/28/22	09/28/22	09/28/22	59,000,000	59,000,000	0	59,000,000		0	
RIDGEFIELD FUNDING CPABS4	09/06/22	09/06/22	09/06/22	55,000,000	55,000,000	0	55,000,000		0	
SHEFFIELD RECEIVABLCPABS4	09/09/22	09/09/22	09/09/22	10,000,000	10,000,000	0	10,000,000		0	
SHEFFIELD RECEIVABLCPABS4	09/23/22	09/23/22	09/23/22	150,000,000	150,000,000	0	150,000,000		0	
SHEFFIELD RECEIVABLCPABS4	09/27/22	09/27/22	09/27/22	25,000,000	25,000,000	0	25,000,000		0	
SHEFFIELD RECEIVABLCPABS4	09/28/22	09/28/22	09/28/22	100,000,000	100,000,000	0	100,000,000		0	
STARBIRD FUNDING COCPABS4	09/14/22	09/14/22	09/14/22	50,000,000	50,000,000	0	50,000,000		0	
STARBIRD FUNDING COCPABS4	09/28/22	09/28/22	09/28/22	21,700,000	21,700,000	0	21,700,000		0	
SUMITOMO MITSUI TRUCP4-2	09/22/22	09/22/22	09/22/22	70,000,000	70,000,000	0	70,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/27/22	09/27/22	09/27/22	150,000,000	150,000,000	0	150,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/15/22	09/15/22	09/15/22	100,000,000	100,000,000	0	100,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/16/22	09/16/22	09/16/22	200,000,000	200,000,000	0	200,000,000		0	

28	Florida PRIMETM Monthly Summary Report - September 2022

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
SUMITOMO MITSUI TRUCDYAN	09/21/22	09/21/22	09/21/22	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/26/22	09/26/22	09/26/22	150,000,000	150,000,000	0	150,000,000		0	
SVENSKA HANDELSBANKEN AB	09/08/22	09/08/22	09/08/22	50,000,000	50,000,000	0	50,000,000		0	
TOTALENERGIES CAPITCP4-2	09/22/22	09/22/22	09/22/22	78,200,000	78,200,000	0	78,200,000		0	
VICTORY RECEIVABLESCPABS4	09/20/22	09/20/22	09/20/22	17,000,000	17,000,000	0	17,000,000		0	
MIZUHO TRIPARTY	09/01/22	09/01/22	09/01/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/01/22	09/01/22	09/01/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/01/22	09/01/22	09/01/22	270,000,000	270,000,000	0	270,000,000		0	
MIZUHO TRIPARTY	09/02/22	09/02/22	09/02/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/02/22	09/02/22	09/02/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/02/22	09/02/22	09/02/22	55,000,000	55,000,000	0	55,000,000		0	
MIZUHO TRIPARTY	09/06/22	09/06/22	09/06/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/06/22	09/06/22	09/06/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/06/22	09/06/22	09/06/22	32,000,000	32,000,000	0	32,000,000		0	
MIZUHO TRIPARTY	09/07/22	09/07/22	09/07/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/07/22	09/07/22	09/07/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/07/22	09/07/22	09/07/22	37,000,000	37,000,000	0	37,000,000		0	
MIZUHO TRIPARTY	09/08/22	09/08/22	09/08/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/08/22	09/08/22	09/08/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/08/22	09/08/22	09/08/22	57,000,000	57,000,000	0	57,000,000		0	
MIZUHO TRIPARTY	09/09/22	09/09/22	09/09/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/09/22	09/09/22	09/09/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/09/22	09/09/22	09/09/22	15,000,000	15,000,000	0	15,000,000		0	
MIZUHO TRIPARTY	09/12/22	09/12/22	09/12/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/12/22	09/12/22	09/12/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/12/22	09/12/22	09/12/22	252,000,000	252,000,000	0	252,000,000		0	
MIZUHO TRIPARTY	09/13/22	09/13/22	09/13/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/13/22	09/13/22	09/13/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/13/22	09/13/22	09/13/22	644,000,000	644,000,000	0	644,000,000		0	
MIZUHO TRIPARTY	09/14/22	09/14/22	09/14/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/14/22	09/14/22	09/14/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/14/22	09/14/22	09/14/22	325,000,000	325,000,000	0	325,000,000		0	
MIZUHO TRIPARTY	09/15/22	09/15/22	09/15/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/15/22	09/15/22	09/15/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/15/22	09/15/22	09/15/22	162,000,000	162,000,000	0	162,000,000		0	
MIZUHO TRIPARTY	09/16/22	09/16/22	09/16/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/16/22	09/16/22	09/16/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/16/22	09/16/22	09/16/22	81,000,000	81,000,000	0	81,000,000		0	
MIZUHO TRIPARTY	09/19/22	09/19/22	09/19/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/19/22	09/19/22	09/19/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/19/22	09/19/22	09/19/22	30,000,000	30,000,000	0	30,000,000		0	
MIZUHO TRIPARTY	09/20/22	09/20/22	09/20/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/20/22	09/20/22	09/20/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/20/22	09/20/22	09/20/22	215,000,000	215,000,000	0	215,000,000		0	
MIZUHO TRIPARTY	09/21/22	09/21/22	09/21/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/21/22	09/21/22	09/21/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/21/22	09/21/22	09/21/22	390,000,000	390,000,000	0	390,000,000		0	
MIZUHO TRIPARTY	09/22/22	09/22/22	09/22/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/22/22	09/22/22	09/22/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/22/22	09/22/22	09/22/22	23,000,000	23,000,000	0	23,000,000		0	
MIZUHO TRIPARTY	09/23/22	09/23/22	09/23/22	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	09/23/22	09/23/22	09/23/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/23/22	09/23/22	09/23/22	40,000,000	40,000,000	0	40,000,000		0	
MIZUHO TRIPARTY	09/26/22	09/26/22	09/26/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/26/22	09/26/22	09/26/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/26/22	09/26/22	09/26/22	153,000,000	153,000,000	0	153,000,000		0	
MIZUHO TRIPARTY	09/27/22	09/27/22	09/27/22	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	09/27/22	09/27/22	09/27/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/27/22	09/27/22	09/27/22	26,000,000	26,000,000	0	26,000,000		0	
MIZUHO TRIPARTY	09/28/22	09/28/22	09/28/22	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	09/28/22	09/28/22	09/28/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/28/22	09/28/22	09/28/22	30,000,000	30,000,000	0	30,000,000		0	
MIZUHO TRIPARTY	09/29/22	09/29/22	09/29/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/29/22	09/29/22	09/29/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/29/22	09/29/22	09/29/22	120,000,000	120,000,000	0	120,000,000		0	
MIZUHO TRIPARTY	09/30/22	09/30/22	09/30/22	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	09/30/22	09/30/22	09/30/22	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	09/30/22	09/30/22	09/30/22	104,000,000	104,000,000	0	104,000,000		0	
ABN AMRO BANK N.V.	09/22/22	09/22/22	09/22/22	215,000,000	215,000,000	0	215,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/16/22	09/16/22	09/16/22	250,000,000	250,000,000	0	250,000,000		0	
ABN AMRO BANK N.V.	09/23/22	09/23/22	09/23/22	365,000,000	365,000,000	0	365,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/19/22	09/19/22	09/19/22	350,000,000	350,000,000	0	350,000,000		0	
RABOBANK NEW YORK	09/26/22	09/26/22	09/26/22	215,000,000	215,000,000	0	215,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
RABOBANK NEW YORK	09/27/22

09/27/22	09/27/22

09/27/22	09/27/22

09/27/22	900,000,000

220,000,000	900,000,000

220,000,000	0

0	900,000,000

220,000,000		0

0	
ABN AMRO BANK N.V.	09/27/22	09/27/22	09/27/22	335,000,000	335,000,000	0	335,000,000		0	
SVENSKA HANDELSBANKEN	09/21/22	09/21/22	09/21/22	200,000,000	200,000,000	0	200,000,000		0	
RABOBANK NEW YORK	09/28/22	09/28/22	09/28/22	480,000,000	480,000,000	0	480,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/22/22	09/22/22	09/22/22	150,000,000	150,000,000	0	150,000,000		0	
ABN AMRO BANK N.V.	09/29/22	09/29/22	09/29/22	210,000,000	210,000,000	0	210,000,000		0	
CREDIT INDUSTRIEL COMMERCIAL TD NY	09/23/22	09/23/22	09/23/22	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/23/22	09/23/22	09/23/22	150,000,000	150,000,000	0	150,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK	09/26/22	09/26/22	09/26/22	700,000,000	700,000,000	0	700,000,000		0	
BRANCH
ABN AMRO BANK N.V.	
09/30/22	
09/30/22	
09/30/22	
364,000,000	
364,000,000	
0	
364,000,000		
0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/26/22	09/26/22	09/26/22	200,000,000	200,000,000	0	200,000,000		0	

www. sbafla. com/ prime	29

TRADING ACTIVITY FOR SEPTEMBER 2022

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK	09/27/22	09/27/22	09/27/22	600,000,000	600,000,000	0	600,000,000	0	
BRANCH
MIZUHO BANK, LTD. NEW YORK BRANCH	
09/27/22	
09/27/22	
09/27/22	
150,000,000	
150,000,000	
0	
150,000,000	
0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK	09/28/22	09/28/22	09/28/22	600,000,000	600,000,000	0	600,000,000	0	
BRANCH
MIZUHO BANK, LTD. NEW YORK BRANCH	
09/30/22	
09/30/22	
09/30/22	
250,000,000	
250,000,000	
0	
250,000,000	
0	
ABN AMRO BANK N.V.	09/01/22	09/01/22	09/01/22	230,000,000	230,000,000	0	230,000,000	0	
ABN AMRO BANK N.V.	09/02/22	09/02/22	09/02/22	370,000,000	370,000,000	0	370,000,000	0	
RABOBANK NEW YORK	09/06/22	09/06/22	09/06/22	450,000,000	450,000,000	0	450,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	09/06/22	09/06/22	09/06/22	945,000,000	945,000,000	0	945,000,000	0	
LTD.
ABN AMRO BANK N.V.	
09/06/22	
09/06/22	
09/06/22	
335,000,000	
335,000,000	
0	
335,000,000	
0	
RABOBANK NEW YORK	09/07/22	09/07/22	09/07/22	485,000,000	485,000,000	0	485,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/01/22	09/01/22	09/01/22	750,000,000	750,000,000	0	750,000,000	0	
ABN AMRO BANK N.V.	09/08/22	09/08/22	09/08/22	225,000,000	225,000,000	0	225,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/02/22	09/02/22	09/02/22	210,000,000	210,000,000	0	210,000,000	0	
ABN AMRO BANK N.V.	09/09/22	09/09/22	09/09/22	370,000,000	370,000,000	0	370,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/06/22	09/06/22	09/06/22	300,000,000	300,000,000	0	300,000,000	0	
ABN AMRO BANK N.V.	09/13/22	09/13/22	09/13/22	335,000,000	335,000,000	0	335,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	09/13/22	09/13/22	09/13/22	935,000,000	935,000,000	0	935,000,000	0	
LTD.
RABOBANK NEW YORK	
09/13/22	
09/13/22	
09/13/22	
450,000,000	
450,000,000	
0	
450,000,000	
0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/07/22	09/07/22	09/07/22	225,000,000	225,000,000	0	225,000,000	0	
RABOBANK NEW YORK	09/14/22	09/14/22	09/14/22	480,000,000	480,000,000	0	480,000,000	0	
CREDIT AGRICOLE CIB	09/08/22	09/08/22	09/08/22	450,000,000	450,000,000	0	450,000,000	0	
ABN AMRO BANK N.V.	09/15/22	09/15/22	09/15/22	215,000,000	215,000,000	0	215,000,000	0	
CREDIT AGRICOLE CIB	09/09/22	09/09/22	09/09/22	300,000,000	300,000,000	0	300,000,000	0	
ABN AMRO BANK N.V.	09/16/22	09/16/22	09/16/22	370,000,000	370,000,000	0	370,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/12/22	09/12/22	09/12/22	400,000,000	400,000,000	0	400,000,000	0	
ABN AMRO BANK N.V.	09/20/22	09/20/22	09/20/22	335,000,000	335,000,000	0	335,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	09/20/22	09/20/22	09/20/22	920,000,000	920,000,000	0	920,000,000	0	
LTD.
RABOBANK NEW YORK	
09/19/22	
09/19/22	
09/19/22	
225,000,000	
225,000,000	
0	
225,000,000	
0	
RABOBANK NEW YORK	09/20/22	09/20/22	09/20/22	220,000,000	220,000,000	0	220,000,000	0	
RABOBANK NEW YORK	09/21/22	09/21/22	09/21/22	480,000,000	480,000,000	0	480,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	09/15/22	09/15/22	09/15/22	200,000,000	200,000,000	0	200,000,000	0	
Total Maturities				69,098,314,000	69,098,314,000	0	69,098,314,000	0	
Sells
BANK OF NOVA SCOTIA/HOUSTON	
10/13/22	
09/21/22	
09/22/22	
50,000,000	
50,002,611	
223,139	
50,225,750	
2,611	
BANK OF NOVA SCOTIA/HOUSTON	10/13/22	09/21/22	09/22/22	25,000,000	25,001,306	111,569	25,112,875	1,306	
ROYAL BANK OF CANADA/NEW YORK NY	12/01/22	09/01/22	09/02/22	50,000,000	50,001,220	3,528	50,004,748	1,220	
ROYAL BANK OF CANADA/NEW YORK NY	12/01/22	09/01/22	09/02/22	50,000,000	50,001,220	3,528	50,004,748	1,220	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/19/22	08/19/22	(969,168)	0	0	(969,168)	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/19/22	08/19/22	969,168	969,168	0	969,168	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/23/22	08/23/22	(1,357,795)	0	0	(1,357,795)	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/23/22	08/23/22	1,357,795	1,357,795	0	1,357,795	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/25/22	08/25/22	(204,783)	0	0	(204,783)	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/25/22	08/25/22	204,783	204,783	0	204,783	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/26/22	08/26/22	(479,507)	0	0	(479,507)	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/26/22	08/26/22	479,507	479,507	0	479,507	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/31/22	08/31/22	(128,888)	0	0	(128,888)	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	08/31/22	08/31/22	128,888	128,888	0	128,888	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/02/22	09/02/22	2,136,455	2,136,455	0	2,136,455	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/07/22	09/07/22	917,579	917,579	0	917,579	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/08/22	09/08/22	882,014	882,014	0	882,014	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/12/22	09/12/22	39,531	39,531	0	39,531	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/14/22	09/14/22	2,419,807	2,419,807	0	2,419,807	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/19/22	09/19/22	14,558	14,558	0	14,558	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/20/22	09/20/22	1,535,177	1,535,177	0	1,535,177	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/23/22	09/23/22	2,465,033	2,465,033	0	2,465,033	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/28/22	09/28/22	1,545,239	1,545,239	0	1,545,239	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	09/29/22	09/29/22	38,161	38,161	0	38,161	0	
Total Sells				186,993,554	190,140,052	341,764	187,341,674	6,357	

30	Florida PRIMETM Monthly Summary Report - September 2022

1801 Hermitage Boulevard, Suite 100
Tallahassee, Florida 32308
(850) 488-4406

www.sbafla.com/prime

Our Mission

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