Bella Collina Community Development District Agenda September 8, 2022 AGENDA Bella Collina Community Development District 219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 -Fax: 407-839-1526 September 1, 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, September 8, 2022 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the regular meeting: 1. Roll Call 2. Public Comment Period 3. Approval of Minutes of the July 14, 2022 Meeting 4. Public Hearing A. Consideration of Resolution 2022-04Adopting Proposed Amended Rates & Fees 5. Consideration of Proposal from Willdan Financial Services to Provide Capital Reserve Fund Requirements Study 6. Staff Reports A. Attorney B. Engineer C. District Manager's Report i. Approval of Check Register ii. Balance Sheet and Income Statement iii. SBA Florida PRIME Monthly Summary Report 7. Other Business 8. Supervisor's Requests 9. Adjournment 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 BoydlJeff Einhouse, District Engineer Paul Simonson, DCS Real Estate Investments Enclosures , UTES MINUTES OF MEETING BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Bella Collina Community Development District was held Thursday, July 14, 2022 at 9:30 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Present and constituting a quorum were: Randall Greene Chairman David Burman Vice Chairman Duane Owen Assistant Secretary Andrew Gorrill Assistant Secretary Dewitt Holt by phone Assistant Secretary Also present were: Jason Showe District Manager Kristen Trucco District Counsel Steve Boyd by phone District Engineer Jim Boyd by phone District Engineer Alan Scheerer by phone Field Manager FIRST ORDER OF BUSINESS Roll Call Mr. Showe called the meeting to order. Four members of the Board were present constituting a quorum. SECOND ORDER OF BUSINESS Public Comment Period Mr. Showe: There are only members of the District staff and the Board present. THIRD ORDER OF BUSINESS Approval of Minutes of the April 14, 2022 Meeting Mr. Showe: You have the April 14,2022 meeting minutes, those are included as part of your agenda package. We can take any corrections, changes, or a motion to approve. Mr. Greene: I had no changes. July 14,2022 Bella Collina CDD On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Minutes of the April 14, 2022 Meeting, were approved as presented. FOURTH ORDER OF BUSINESS Review and Acceptance of Fiscal Year 2021 Audit Report Mr. Showe: Next is review and acceptance of Fiscal Year 2021 audit. We have included that in your agenda and we have it as a hard copy. If you go to the last page, you will see the summary of the letter to management. Essentially these are all the categories that are required under Florida statutes to be reviewed. There are no prior year findings, there are no current year findings, and it is a clean audit for all purposes. Counsel, did you have any other comments on that? Ms. Trucco: No, we would recommend approval. On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Accepting the Fiscal Year 2021 Audit Report, was approved. FIFTH ORDER OF BUSINESS Consideration of Amendment to Interlocal Services Boundary Agreement Mr. Showe: Next is an amendment to the Interlocal Services Boundary Agreement. I believe this was presented to us from Lake County. I will let Counsel run through it with you. Ms. Trucco: In 2010, the CDD entered into an Interlocal Agreement with the town of Montverde, the city of Clermont, Minneola, and Lake County. This identified lands that they deemed logical for future annexation into the cities and also set forth some guidelines regarding the density designation of the Ferndale Special Area. In that agreement, it stated that Ferndale Special Area was designated as conservation and rural. Since 2010, the Lake County Land Comprehensive Plan for 2030 has changed that designation from rural and conservation to permitting 1 dwelling unit per every 5 acres. The parties of the 2010 agreement would like to amend that Interlocal Agreement to change the density designation of the Ferndale Special Area to reflect the 2030 Land Comprehensive Plan of permitting 1 dwelling unit per every 5 acres of land. Mr. Showe: This doesn't affect the CDD at all. Ms. Trucco: We would just be looking for a motion to approve the amendment. 2 July 14,2022 BellaCollinaCDD On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Amendment to Interlocal Services Boundary Agreement, was approved. SIXTH ORDER OF BUSINESS Discussion of Booster Pump for Potable Water / Fire Protection Service to Hilltop Future Development Area Mr. Showe: Next up is the discussion on the booster pump for the potable water. Steve Boyd is on to discuss that. Mr. Steve Boyd: This is on your agenda today for discussion as a result of the proposed Hilltop development which is just south of the wastewater treatment plant. Currently there is a plan for some single-family homes on the Hilltop. The water distribution system has been designed, but from Jim Boyd's evaluation of that we determined that due to the elevation, there is not sufficient pressure from the wastewater plant to provide fire protection at adequate levels at the Hilltop. After discussing this with Jim, he evaluated the plan they had prepared and looked at different routings of waterlines to get to the Hilltop. It is necessary for a booster pump to be installed in the plant to get fire protection to the Hilltop. The purpose of this being on the agenda is to initiate the conversation that would need to happen for the District to design and then build a booster pump that would provide adequate fire protection water pressure to the Hilltop. I don't know if it can be done concurrently with the other ones that are being done now. I wanted to get this on the agenda so the conversation could be started, and a plan could be put together. Jim is present as well. Jim, if you are able to weigh in on that, I would appreciate that. Mr. Jim Boyd: Sure Steve, the original design didn't contemplate serving the residential area on top of the Hilltop especially at the elevations that are there that are proposed on the new gradingplan that was developed by Steve's company. There isimelevationdifference ofabout67 feet between the water plant site and the grading, which is about 30 PSI of pressure. The pressure is typically around 60 PSI, so if nothing was done, the best case for the pressure on the Hilltop would be about 30 PSI and then when you start talking about delivering fire protection to that area, there is no way you could get there without having a pressure boost. I think it makes sense to put a booster plant station at the water plant site. Another important reason being that that the site already has emergency power, and it is obviously very important for fire protection purposes, that this station be provided with emergency power. So essentially, we could just tie into the electrical system at the existing water plant site and tie into that existing generator that is there. Then you 3 July 14,2022 Bella Collina CDD would have a reliable system and it also allows you to eliminate a lot of post piping too that was showing on Steve's original plan. From an overall standpoint, from a liability standpoint and a service standpoint, I think it is necessary to construct that station on site. Mr. Greene: Do we have a cost of the station? Mr. Jim Boyd: I've sent one recently in the Celebration area. That was about $350,000. I think this one will be less because the one I just did had a higher capacity. Steve, what is the desired flow you are shooting for on the Hilltop? Mr. Steve Boyd: I think we are looking at about 1500 GPM. Mr. Jim Boyd: Okay. That is fairly sizable. I guess for budgeting purposes, I think the $350,000 is a good budget number at this point in time. Mr. Greene: Steve, how many units will be designed to serve in total? Mr. Steve Boyd: I believe we've got 67 and that includes some that are not on the Hilltop. I don't have the exact number. It is probably around 40 lots. Mr. Showe: For the folks on the phone, both Steve and Jim, is this just to start the conversation and then you guys need to do some preliminary work and bring more back? Mr. Steve Boyd: I guess what we need to happen and do is probably need to get a proposal from Jim and then present that to the Board and whether it is a CDD project or a joint developer CDD project, to determine how to move forward at that point. I think the first step is probably a formal proposal that could then be acted upon. We wanted to discuss it today, so everyone was aware of the situation and then be ready to take the next step. Mr. Showe: Is there any direction from the Board not to proceed with the given quote? Mr. Greene: I think we should proceed. Mr. Showe: Jim, ifyou want to go ahead and coordinate getting us a proposal for the future. Mr. Jim Boyd: Okay. Will do. Mr. Showe: Perfect. Thank you. SEVENTH ORDER OF BUSINESS Public Hearing A. Consideration of Resolution 2022-02 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations Mr. Showe: The next item we have is our budget section. We have two resolutions. Is there a motion to go ahead and open the public hearing for the budget? 4 July 14, 2022 Bella Collina CDD On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, Opening the Public Hearing, was approved. Mr. Showe: We have two resolutions under our public hearing. The first is the consideration of Resolution 2022-02 which is adopting the Fiscal Year 2023 budget. That 2023 budget is included as part ofyour agenda and it is similar to what you saw as your proposed budget. There is no proposed assessment increase and I think it is pretty much in line with the same budgets you've seen over the past few years for some minor increases for inflation. For purposes of the recording, I will note again that there are only members of staff and the Board present, so there is no one to provide any public comments. We can open it up for the Board to ask any questions on the budget or a motion to approve if you don't have any questions. Mr. Greene: I have a few questions. Mr. Showe: Sure. Mr. Greene: What were the line items that were accounted for inflation? Mr. Showe: We've got both the pond maintenance and the field maintenance. We don't have a whole lot on the general fund side. Mr. Trucco: The Trustee fee went up to $1,500. Mr. Showe: It's $3,500. That one actually went down over the current year. Mr. Trucco: Oh, I'm sorry. You're correct. That did go down by $1,500. Mr. Showe: Yes, the insurance actually increases, but we are seeing that on all of our Districts throughout. Your general fund is pretty limited. It is normally the water and sewer. Mr. Greene: So mostly it is tied to the fuel. Mr. Showe: Yes. When you look at the maintenance side on the water and sewer obviously there is some landscape increases, fuel increases, and some of those things we expected. We are seeing that in all our Districts. We are fortunate that we are not projecting any assessment increases here. Mr. Greene: I fully understand. What is the overall percentage? Mr. Showe: The overall is the same. Mr. Greene: Oh, I'm sorry. Are we talking mostly minor line items? Mr. Showe: Oh yes. It is very minor. For most of our Districts, we had much larger increases. You guys are just not as impacted by the utility costs and everything else as most ofour other Districts. Any other questions? Hearing none, 5 July 14,2022 Bella Collina CDD On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Resolution 2022-02 Adopting the Fiscal Year 2023 Budget and Relating to the Annual Appropriations, was approved. B. Consideration of Resolution 2022-03 Imposing Special Assessments and Certifying an Assessment Roll Mr. Showe: The next item related to that is the second portion which is the Assessment Resolution. Attached to this Assessment Resolution will be the adopted budget, which is the budget that you just approved in final form plus the assessment roll. The assessment roll is just a largeexcelspreadsheetthatlaysoutall oftheDistrict'sproperty. I'vegotitherewithme ifanyone would like to inspect it. Essentially that is how we transmit the roll to the county for them to place those assessments on the tax bill. Again, we can take any questions, comments, or just a motion to approve. Hearing none, On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Resolution 2022-03 Imposing Special Assessments and Certifying an Assessment Roll, was approved. Mr. Showe: Is there a motion to close the public hearing? On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, Closing the Public Hearing, was approved. EIGHTH ORDER OF BUSINESS Discussion of Payoff of Series 2016 Utility Bonds Mr. Showe: The next item is the discussion of the Series 2016 Utility Bonds. We have provided you with the agreement, which is from the bond document. Obviously, we are getting close to making the final payment on those bonds and there is a flow of funds that would go back to the developer. In order to get to that point, we need to have a reserve study done because the District has to make sure it has an adequate supply of reserves in accordance with the agreement. We have provided that to you under section 3, item number 2. Ms. Trucco: I will add that this is for the potable water and wastewater systems. Originally it was 2004 utility funds refunded to the 2016. 6 July 14, 2022 Bella Collina CDD Mr. Showe: What we would like is to have some direction from the Board so that staff can get some proposals and start soliciting someone to put the reserve study together so that we can ensure that the District has adequate reserves in accordance with those bonds. Ms. Trucco: Right. We want to engage a methodology consultant to give us opinions about what should be assessed. Mr. Showe: Yes. Mr. Greene: I'll make a motion to approve that. On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Authorizing Staff to get a Reserve Methodology Proposal for the Series 2016 Utility Bonds, was approved. NINTH ORDER OF BUSINESS Approval of Interim Miscellaneous Charges and Fees and Authorization to Set Rate Hearing Mr. Showe: We also wanted to have an approval of some miscellaneous charges and fees for the District. We will note that currently due to some increasing in the pricing for the meters and the pumps, we are not actually able to fund with the fees that the District currently has the full costs. What we would like is two things: the Board to approve some interim immediate fees so that the District is no longer losing money on those items when we charge and also authority for us to go ahead and set a rate hearing at the earliest available time to have those approved formally by the Board. On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Interim Rate Increases and Authorizing Staff to Proceed with Rule Hearing Process, was approved. TENTH ORDER OF BUSINESS Consideration of Proposals for Pine Island WWTF Corrosion Repair Mr. Showe: The next item is consideration of proposals for some corrosion repair. I know we've got Jim and Alan on to discuss that. Mr. Jim Boyd: At the wastewater plant, we have what is called a Reclaimed Water facility, which essentially consists of curing contact chambers and a couple of wet wells where the plant water pumps were there and the treated wastewater that reaches that portion of the facility, 7 July 14,2022 Bella Collina CDD undergoes this detection and then the reclaimed waters pumped to the golf course for irrigation purposes. Over the years, the chlorine concentration in the chambers has begun to eat away at the concrete that's in there. We've got some severely pitted concrete all throughout the structure that we need to address. The best way to do that is to apply a very thick coating of what is called the Raven 405 that is a very robust painting system. It is almost like tar that you could apply to the concrete surfaces, and it will stabilize the situation and essentially provide a barrier the chlorinated water and the concrete surfaces. This is what we need to do. We had a couple ofvendors come out and give us proposals. One was Exceletech and the other was Danus Utilities, Inc. We had several options just to coat the walls or coat the walls and the ceilings or coat everything: walls, ceilings and floors, which is really the best way to go. Ifwe are going to go spend this money, I think it is best that we go ahead and take care ofthe complete problem so we can put this to rest and not have to worry about it for a long time. If you look at the cost differences between the two vendors, Danus came in at $104,895 and Exceletech came in at $115,350. There are some important differences between what they are each proposing. They are each proposing to apply the regular 405 coating system, but Exceletech is basically proposing twice the thickness of the material, which would obviously be better. Also, when they are preparing the concrete surface, they are going to pressure wash and sandblast to get a surface that is really well prepared for the coating to be applied. Danus isjust going to pressure wash. Given the differences and the quality ofthe work, I am recommending that we go with the Exceletech proposal and to do all of the interior of the structures, which comes out to a price of$115,350. Alan, is there anything else you wanted to add to that? Mr. Scheerer: No, I believe Jim went through the description of what is being proposed by both contractors. The other thing for the Board to know is the $115,350 is what is in our budget. We have already accounted for this Exceletech proposal in our budget. We would like the Board to go ahead and give a popularization to get moving forward as quickly as possible. Mr. Showe: Any discussion from the Board? Mr. Holt: It's already in our budget? Mr. Showe: Correct. Mr. Greene: Did I hear that the number is exactly what is in our budget? Mr. Showe: Yes, that is the highest of all the quotes we got. So that is typically what we put in the budget anyway so that we make sure we are accommodated. 8 July 14,2022 Bella Collina CDD On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, the Proposal for Pine Island WWTF Corrosion Repair from Exceletech for $115,350, was approved. ELEVENTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Showe: We'll start with Counsel. Ms. Trucco: We have no reports for the Board today. B. Engineer Mr. Showe: Engineer. Mr. Steve Boyd: Nothing further really, we did send the 2022 stormwater needs analysis report showing the CDD has been adequately funding the stormwater management system with projections for the next five years. We've completed the annual review, and everything looks good. C. District Manager's Report i, Approval of the Check Register Mr. Showe: In your general fund we have checks 1312 through 1327 enterprise funds checks 1757 through 1806. April payroll for a total of $1,257,050.32. Staff can answer any questions on those invoices that follow should the Board have any. On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Check Register, was approved. ii, Balance Sheet and Income Statement Mr. Showe: There is no action required by the Board. On the general fund side we are in line of where we would expect. We are at 100% collected on our assessments. We are in great shape there. m, Presentation of Number of Registered Voters -255 Mr. Showe: We are required every year to announce the number of registered voters. As of April 15, there are 255 registered voters in the District. What that means is in 2024 will be the first time we will start doing the transition to general elected seats. We will coordinate that as we get closer to that election cycle. 9 July 14, 2022 Bella Collina CDD iv, Approval of Fiscal Year 2023 Meeting Schedule Mr. Showe: Finally, we got the approval ofthe meeting schedule for 2023. We've kept the same meeting schedule, which is 9:30 a.m. here. We have scheduled them for once a month and obviously will cancel them as needed. Mr. Greene: Can we talk about changing the meeting time. Moving it up for the folks that are coming from other locations. Mr. Showe: Absolutely. Mr. Burman: 10:00 a.m. would be fine. Mr. Greene: We've discussed this a couple oftimes. Mr. Showe: So 10:00 a.m. would work? Mr. Gorrill: 10:00 a.m. is fine. Mr. Showe: The motion would be to approve the meeting schedule as presented with a meeting time of 10:00 a.m. On MOTION by Mr. Gorrill, seconded by Mr. Burman, with all in favor, Accepting the Meeting Schedule as Presented with Meeting Time of 10:00 a.m., was approved. v, SBA Florida PRIME Monthly Summary Report Mr. Showe: We included the PRIME report as normal. With that, that is all I have for District manager's report. TWELFTH ORDER OF BUSINESS Other Business Mr. Showe: Any other business or Supervisor's requests? Hearing none, THIRTEENTH ORDER OF BUSINESS Supervisor's Request There being none, the next item followed. FOURTEENTH ORDER OF BUSINESS Adjournment Mr. Showe: Is there a motion to adjourn? 10 July 14,2022 BellaCollina CDD On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the meeting was adjourned. Secretary!Assistant Secretary ChairmanlVice Chairman 11 SECTION IV SeCTIO' A RESOLUTION 2022-04 BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT A RESOLUTION OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT AMENDING RATE TARIFFS FOR WATER AND WASTEWATER UTILITIES; AND PROVIDING AN EFFECTIVE DATE WHEREAS, the Bella Collina Community Development District (the "District") provides water and wastewater utility service to the public; and WHEREAS, the District has held a public hearing to receive the input of the public on proposed rates, fees, and charges; and WHEREAS, the District is authorized to amend from time to time, just and equitable rates, fees and charges for the provision of service by the District's utility system; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT AS FOLLOWS: Section 1. Amendment of Rate Tariffs. The District determines that the rates, fees and charges as set forth on the Rate Tariffs attached to this Resolution as Exhibit "A", and made a part of this Resolution, are just and equitable, and are hereby established as the Rate Tariffs of the District. Section 2. Effective Date. This Resolution shall take effect immediately upon its adoption. DULY ADOPTED this 8th day ofSeptember, 2022. BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT By: Chairman/Vice Chairman ATTEST: By: Secretary/Assistant Secretary EXHIBIT "A" Bella Collina Community Development District Fiscal Year 2022 Proposed Water and Wastewater Rate Schedule(l) I I Proposed I User Rates, Fees & Charges Proposed Water Wastewater Monthly Potable Water, Irrigation Water, & Wastewater Base Facility cnaraes (by meter size) (2) 3/4 inch $ 8.44 $ 15.61 1 inch $ 21.08 $ 40.27 1-1/2 inch $ 42.20 $ 78.07 2 inch $ 67.38 $ 124.92 3 inch $ 123.23 $ 228.42 4 inch $ 205.36 $ 380.68 Retail Potable Water Usage Charge per 1,000 Gallons (per ERe) Block 1 Charge o-5,000 gallons $ 1.56 Block 2 Charge 5,000 -10,000 gallons $ 1.94 Block 3 Charge 10,000 -20,000 gallons $ 2.91 Block 4 Charge Above 20,000 gallons $ 4.37 Wholesale Potable Water Usage Charge per 1,000 Gallons (per billed flow) $ 2.42 Retail Wastewater Usage Charge per 1,000 Gallons Individually Metered Residential SelVice 0-10,000 gallons $ 6.55 Non-resid. and Master-metered Resid. Svcs $ 6.55 Wholesale Wastewater Usa!le CharRe per 1,000 Gallons (per billed flow) $ 5.02 Retail Irrigation Water Usage Charge per 1,000 Gallons (per ERC) Block 1 Charge 0-10,000 gallons $ 1.87 Block 2 Charge 10,000 -20,000 gallons $ 2.91 Block 3 Charge Above 20,000 gallons $ 4.37 Connection Fees $ 5,535.00 $ 2,920.00 Allowance for Funds Prudently Invested (AFPI) $ 1,003.00 $ 529.00 Wastewater Grinder Pump Fee (5) $ 6,855.00 Meter InstaIlation Fee 3/4 inch Potable Water Meter (5) $ 975.00 1 inch Potable Water Meter (5) $ 1,080.00 Above 1 inch Potable Water Meter Actual Cosl (4) 3/4 inch Irrigation Meier (5) $ 975.00 1 inch Irrigation Meter (5) $ 1,080.00 Above 1 inch Irrigation Meter Actual Cost (4) I Miscellaneous Fees and Charges Monthly Customer Billing Charge $ 5.50 Application Fee Developer/Builder $ 50.00 Customer $ 25.00 Turn-onlTurn Off Fees Normal Business Hours (5) $ 85.00 After Hours (5) $ 130.00 Wastewater System Clean-out $ 250.00 Missing or Damaged Equipment Fees Padlock $ 20.00 Locking Device $ 20.00 Meier, any other then hydrant Meter Install fee plus est. usage Meter Box -Lid Replacement $ 30.00 Meter Box -Full Replacement $ 155.00 Hydrant Meter $500 plus est. Illegal Connection Removal Fee $100 plus est. Reof"ead Meter Fee $ 10.00 Dishonored Check Fees Checks up to $50.00 $ 25.00 $50.01 to $300.00 $ 30.00 $300.01 10 $800.00 $ 40.00 $800.01 and over 5% of face value of check Meter Testing Fee (3) 100.00$ (1) Adjusted rates reflect automatic inflationary adiustment per Resolution 2005.()4. (2) Potable and trrlqation water users are charqed separate but equal base facility charcas. (3) For initial trip & 1 meter tested. Additional meters tested for fee of $45.00/meter. In the event the meter Is found to be faUlty the fee will be refunded. (4) Actual Cost shall include labor and benefits, materials allowance for vehicle and equipment use, and administrative charges for 10% of the total cost of the potable or Irrigation meter installation all as determined by the District. 151Interim Rate Increase Aooroved at Jul v 14. 2022 Board of sueervrsors Meetino SECTIO V Exhibit A -Letter Proposal W W ILLDAN August 12, 2022 Mr. GeorgeFlint, Bella CollinaCDD District Manager Governmental Management Services -Central Florida, LLC 219 East Livingston Street Orlando, Florida 32801 RE: Proposal-Capital Reserve Fund Requirements Study Mr. Flint: This letter represents Willdan Financial Services' ("Willdan") proposal to provide certain professionalconsultingservicesto the BellaCollinaCommunityDevelopmentDistrict("District"). Specifically, the District has requested that Willdan provide support services related to the preparation of a Capital Reserve Fund Study relative to the District's Water and Sewer Utility System ("Utility System"). Project Understanding This proposal presents the Scope of Service to provide the District with a Capital Reserve Fund Study ("Study"). Capital reserves may be established to serve one or more general purposes including 1) to provide funds for unplanned or accelerated infrastructure replacements; 2) to smooth out the budgetary and rate impacts of fluctuating capital expenses and asset management considerations under a cash funding program; 3) to provide funds for replacement of equipment with a short service life; 4) to provide a source of funds for emergency capital expenses as a result of catastrophic events; and/or 5) to set aside revenues from fees or assessments specifically designated for system expansion or replacement. In preparing the Study, Willdan will accept and rely on the information from the District, its independentauditors,counselandadvisors,orothersincluding,but notlimitedto, assetlistings, reports, studies, analyses or other relevant documents prepared by or for the District. Such documents and information may be referenced in the Study. Thefollowing isamoredetaileddescriptionofthetasksto beperformedduringthisengagement. Scope of Services The following outlines Willdan's scope of services to prepare the Capital Reserve Fund Study requirement calculations: Task 1: Project Initiation/Data Collection Willdan will collect available information pertaining to the Utility System. The necessary data will come from various sources. The types of information required to perform the Study include the following: • Detailed fixed asset listing including in-service dates, original cost, and depreciated 407.872.2467 I fax:888.326.6864 I 200SouthOrangeAve., Suite1550,Orlando, Florida32801 I www.willdan.com Mr. George Flint August 12, 2022 Proposal-Capital Reserve Fund Study value; • FY 2020 and FY 2021 audited financial statements; • Any Engineering Reports including master plans, etc.; • Budgeted R&R spending amount included in the last rate review; and • Current Capital Improvement Program. The data will be reviewed for completeness and to ensure a sufficient understanding of the utility's operations. The data collection and review process will be ongoing throughout the study as the need for additional information arises. Task 2: Capital Asset Model Using the asset listing provided by the District, Willdan will develop a Capital Asset Model ("Model"). TheModelwillbeused todevelopa10-yearforecastofthesystem'srenewaland replacement (R&R) needs. The forecast will be based on existing Utility System asset informationincluding dateinservice,original assetvalue,andestimated assetservicelife, as well as any current identified R&R projects for the Utility System. The Model will utilize various cost indices to forecast R&R needs including the Consumer Price Index (CPI), Engineering New Record Construction Cost Index (ENR-CCI), and the Handy-Whitman Index of Public Utility Construction Costs (HW). The 10-year financial forecast will include projections of annual renewal and replacement reserve needs as well as equipment replacement reserve needs. Willdan will also work with District staff to identify any emergency capital reserves and special purpose capital reserve needs, if any. Meetings and Deliverables To successfully provide the professional services related to the completion of the Study, the project team anticipates the following meetings and deliverables: • Project Initiation -Prepare a data request such that the data needed to complete the Studymaybeassembledasquicklyaspossible. Aspart ofthe project initiation,Willdan anticipates a kick-off web conference to review the data provided from the initial data request. • Status Meeting -Meet with District staff to review Study findings. • Letter Report -Copies of the final Letter Report will be provided to the District. Additional Services This scope of services does not anticipate any presentations to the District's Board of Supervisors. However, members of the Willdan Project Team will be available to participate in formal meetings/presentations relative to the Capital Reserve Fund funding requirements. Thecostsforsuchpresentationswill bescopedseparatelyfromthis ScopeofServicesandwill be based on the hourly rates shown in the Professional Service Fees Section later in this proposal. Page 12 Comprehensive. Innovative. Trusted. "* Mr. George Flint August 12, 2022 Proposal-Capital Reserve Fund Study General Disclosure (i) The District is not looking to Willdan to provide, and the District shall not otherwise request or require Willdan to provide, any advice or recommendations with respect to municipal financial products or the issuanceof municipal securities (including any advice or recommendations with respect to the structure, timing, terms, and other similar matters concerning such financial products or municipal securities issuances, including any revisions or amendments thereto); and (ii) The provisions of this Agreement and the services to be provided hereunder as outlined in the Project Approach are not intended (and shall not be construed) to constitute or include any municipal advisory services within the meaning of Section 15B of the U.S. Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations adopted thereunder. Professional Service Fees On the basis of the Scope of Services described herein, Willdan's total labor billings and all outof- pocket costs and expenses directly chargeable to the work performed and described in the Scope of Services section will be performed for a fixed-fee of $12,500 unlessotherwise specifically authorized in writing by the District. Payment for such services shall be billed monthly to the District on a percent-complete basis. Should any additional services be requested by the District that are not specifically set forth in this Scope of Services, the Willdan shall bill the District on an hourly basis at Willdan's current hourly rates, as shown in the following table: Position IHourly Rate Group Manager $250 Managing Principal $240 Principal Consultant $210 Senior Project Manager $185 Project Manager $165 Senior Project Analyst $135 Senior Analyst $125 Analyst II $110 Analyst I $100 Assistant $50 Project Schedule It is anticipated that the project will begin in mid-August 2022 and be completed within 45 days. Page 13 Comprehensive. Innovative. Trusted. W Mr. George Flint August 12, 2022 Proposal-Capital Reserve Fund Study Weappreciate the opportunityto submit our proposal. Ifyou haveanyquestions, pleasefeelfree to contact me at jmcgarvey@willdan.com or Ms. Tara Hollis at thollis@willdan.com. In the alternative, we can be reached by phone at 407.872.2467. Respectfully submitted, WILLDAN FACIAL SERVICES ( Tara Hollis,CPA, eVA, MBA Vice President, Managing Principal Principal Consultant Page 14 Comprehensive. Innovative. Trusted. W SECTION VI SECTIO 1 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE *** CHECK DATES 07/01/2022 -08/31/2022 ***" BELLA COLLINA-GENERAL FUND BANK A GENERAL FUND CHECK VEND# ...••INVOICE..••••••EXPENSED TO... VENDOR NAME STATUS AMOUNT ••••CHECK....• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 7/06/22 00058 7/01/22 07012022 202207 FY22 DEBT SRVC 300-20700-10000 SER2004 * 37,463.63 BELLA COLLINA CDD C/O REGIONS BANK ----------37,463.63 -----001328 7/11/22 00013 7/01/22 718 202207 310-51300-34000 MANAGEMENT FEES JUL22 * 3,800.17 7/01/22 718 202207 310-51300-35200 WEBSITE ADMIN JUL22 * 100.00 7/01/22 718 202207 310-51300-35100 INFORMATION TECH JUL22 * 150.00 7/01/22 718 202207 310-51300-31700 DISSEMINATION FEE JUL22 * 250.00 7/01/22 718 OFFICE 202207 310-51300-51000 SUPPLIES * .81 7/01/22 718 POSTAGE 202207 310-51300-42000 * 28.08 7/01/22 718 COPIES 202207 310-51300-42500 * 14.55 7/01/22 719 FIELD 202207 320-53800-12000 MANAGEMENT JUL22 * 2,036.50 GOVERNMENTAL MANAGEMENT SERVICES -------- 6,380.11 ---- 001329 7112/22 00044 7/08/22 7/08/22 BOYD CIVIL ENGINEERING 3395 202206 310-51300-31100 2022 CERT/VOLTERRA DRAIN 3406 202206 310-51300-31100 STRMWTR INSP/NEEDS ANALYS * * --- 1,000.00 13,500.00 ------ 14,500.00 001330 ----7/ 12122 00047 6/30/22 063022 202207 320-53800-47200 DRY RETENTION POND JUL22 * 2,772.00 THE CLUB AT BELLA COLLINA --------- 2,772.00----- 001331 7/19/22 00038 7/12/22 LATHAM, LUNA, EDEN 104790 202206 310-51300-31500 CONFIRM OWNER/RENTAL/MTR & BEAUDINE,LLP * 305.33 305.33 001332 ---------- 7/26/22 00009 7/19/22 FEDEX 7-824-02 202207 310-51300-42000 DELIVERY 07/11/22 * 25.05 25.05 001333 -------- 8/ 08/22 00013 8/01/22 723 202208 310-51300-34000 MANAGEMENT FEES AUG22 * 3,800.17 8/01/22 723 202208 310-51300-35200 WEBSITE ADMIN AUG22 * 100.00 8/01/22 723 202208 310-51300-35100 INFORMATION TECH AUG22 * 150.00 PISL BELLA COLLINA TVI SCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE *** CHECK DATES 07/01/2022 -08/31/2022 *** BELLA COLLINA-GENERAL FUND BANK A GENERAL FUND CHECK VEND# .••••INVOICE•.•.•.••EXPENSED TO... VENDOR NAME STATUS AMOUNT .•..CHECK..••• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 8/01/22 723 202208 310-51300-31700 DISSEMINATION FEE AUG22 * 250.00 8/01/22 723 OFFICE 202208 310-51300-51000 SUPPLIES * .12 8/01/22 723 POSTAGE 202208 310-51300-42000 * 43.88 8/01/22 723 COPIES 202208 310-51300-42500 * 74.70 8/01/22 724 202208 320-53800-12000 FIELD MANAGEMENT AUG22 * 2,036.50 GOVERNMENTAL MANAGEMENT SERVICES 6,455.37 001334 8/09/22 00044 8/05/22 3428 202207 310-51300-31100 VOLTERRA DR DRAINAGE REV. * 300.00 BOYD CIVIL ENGINEERING 300.00 001335 8/09/22 00047 7/31/22 073122 202208 320-53800-47200 DRY RETENTION PONS-AUG22 * 2,772.00 THE CLUB AT BELLA COLLINA 2,772.00 001336 8/16/22 00003 7/01/22 58008453 202207 310-51300-48000 NOT.FY23 BGT/MTG 07/14/22 ORLANDO SENTINEL * 582.50 582.50 001337 8/24/22 00038 8/15/22 105361 202207 310-51300-31500 BRD MTG/BANKRUPTCY/ISBA LATHAM, LUNA, EDEN & BEAUDINE,LLP * 1,111.50 1,111. 50 001338 8/24/22 00028 8/17/22 103807 202208 300-15500-10000 FY23 TRUSTEE FEES SER2004 * 3,500.00 REGIONS BANK 3,500.00 001339 TOTAL FOR BANK A 76,167.49 TOTAL FOR REGISTER 76,167.49 PISL BELLA COLLINA TVISCARRA AP300R . *** CHECK DATES 07/01/2022 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER -08/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND RUN 8/31/22 PAGE 1 CHECK DATE VEND# •..••INVOICE ••••••••EXPENSED TO... DATE INVOICE YRMO DPT ACCT# SUB VENDOR NAME SUBCLASS STATUS AMOUNT ••••CHECK ••••• AMOUNT # 7/06/22 00027 7/05/22 07052022 202206 300-15100-01501 CONNECTION FEES LOT#345 BELLA COLLINA CDD C/O REGIONS BANK * ----- 8,455.00 -----8,455.00 -----001807 7/06/22 00027 7/05/22 07052022 202207 300-15100-00901 AFPI FEES LOT#345 BELLA COLLINA CDD C/O REGIONS BANK * ----- 1,532.00 ---- 1,532.00 ---- 001808 7/06/22 00042 7/01/22 7/01/22 4387 202206 310-53600-31100 WATER USE EVAL/VALVE MAP 4388 202206 310-53600-31100 WASTEWATER NEEDS ANALYSIS BOYD ENVIRONMENTAL ENGINEERING * * ----- 3,440.80 550.20 -----3,991.00 001809 -------- 7/06/22 99999 7/06/22 VOID 202207 VOID CHECK 000-00000-00000 ******INVALID VENDOR NUMBER****** C .00 .00 001810 7/06/22 00095 7/01/22 7/01/22 7/01/22 7/01/22 7/01/22 7/01/22 7/01/22 7/01/22 7/01/22 7/01/22 202206 320-53600-46400 CALL-VERIFY WATER MTR 202206 320-53600-46200 VETTA DR-POT.MTR 202206 320-53600-46200 VETTA DR-IRRG.MTR 202206 320-53600-46200 VETTA DR-POT.MTR 202206 320-53600-46200 VETTA DR-IRRG.MTR 202206 320-53600-46200 VINVI WAY-POT.MTR 202206 320-53600-46200 VETTA DR-POT.MTR 202206 320-53600-46200 VETTA DR-IRRG.MTR 202206 320-53600-46200 VETTA DR-IRRG.MTR 202206 320-53600-46200 VETTA DR-POT.MTR 6165 SVC 6199 15713 6199 15713 6199 15705 6199 15705 6199 16804 6199 15746 6199 15746 6199 15647 6199 15647 * * * * * * * * * * 175.00 733.00 733.00 733.00 733.00 733.00 733.00 733.00 733.00 733.00 7/01/22 7/01/22 7/01/22 7/01/22 202206 320-53600-46200 VETTA DR-IRRG.MTR 202206 320-53600-46200 VETTA DR-POT.MTR 202206 320-53600-46200 VOLTERRA PT-IRG.MTR 202206 320-53600-46200 VOLTERRA PT-POT.MTR 6199 15727 6199 15727 6199 16046 6199 16046 * * * * 733.00 733.00 733.00 733.00 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE *** CHECK DATES 07/01/2022 -08/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# .••••INVOICE••.•..••EXPENSED TO... VENDOR NAME STATUS AMOUNT •.••CHECK...•• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 7/01/22 6199 17018 202206 320-53600-46200 MEDICI WAY-POT.MTR * 733.00 7/01/22 6199 15750 202206 320-53600-46200 PENDIO DR-POT.MTR * 733.00 7/01/22 6199 15140 202206 320-53600-46200 PENDIO DR-POT.MTR * 733.00 7/01/22 6199 15121 202206 320-53600-46200 PENDIO DR-POT.MTR * 818.00 7/01/22 6199 15129 202206 320-53600-46200 PENDIO DR-POT.MTR * 818.00 7/01/22 6199 16930 202206 320-53600-46200 VINCI WAY-IRRG.MTR * 818.00 7/01/22 6199 15301 202206 320-53600-46200 PENDIO DR-IRRG.MTR * 818.00 7/01/22 6199 16114 202206 320-53600-46200 TRIVOLI CIR-IRG.MTR * 818.00 7/01/22 6199 16017 202206 320-53600-46200 VETTA DR-IRRG.MTR * 818.00 7/01/22 6199 INST.12 202206 320-53600-46200 POTABLE MTR BOXES * 540.00 7/01/22 6199 INST.10 202206 320-53600-46200 IRRG.METER BOXES * 347.50 RCM UTILITIES -------17,698.50 001811 ------ 7/11/22 00014 7/01/22 716 202207 310-51300-34000 MANAGEMENT FEES JUL22 * 1,085.75 7/01/22 716 202207 310-53600-31700 DISSEMINATION FEE JUL22 * 250.00 7/01/22 717 FIELD ~02207 320-53600-12000 MANAGEMENT JUL22 * 1,030.00 7/01/22 720 202207 320-53600-46000 UTILITY BILLING JUL22 * 1,500.00 7/01/22 720 OFFICE 202207 310-53600-51000 SUPPLIES * 4.47 7/01/22 720 POSTAGE 202207 310-53600-42000 * 81.87 GOVERNMENTAL MANAGEMENT SERVICES -------- 3,952.09 001812 ----7/ 12122 00037 6/29/22 6/29/22 88383 202206 320-53600-46600 REMOVE TRASH/CLNLIFTSTATN88383 202206 320-53600-46600 FUEL SURCHARGE * * 550.00 55.00 AMERICAN PIPE & TANK, INC. --------- 605.00 001813 7/12/22 00047 6/30/22 203725 AQUATIC APPLIED AQUATIC MANAGEMENT 202206 320-53600-47200 MGMT SRVC JUN22 * 91.00 91.00 001814 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE *** CHECK DATES 07/01/2022 -08/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ••.••INVOICE.•..••••EXPENSED TO... VENDOR NAME STATUS AMOUNT ••.•CHECK••••• DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS 7/12/22 00069 6/30/22 063022 202207 320-53600-47300 WW/WELL SITE MAINT-JUL22 THE CLUB AT BELLA COLLINA 7/12122 00082 7/01/22 2531 202207 320-53600-46100 GRINDER PUMP SN 2170095 MESSINA & ASSOCIATES INC 7/12122 00095 6/29/22 6137 202206 320-53600-46400 SVC CALL-INST.RPR CLAMP 7/01/22 6166 202206 320-53600-46400 SVC CALL-INST.CURB STOP 7/01/22 6167 202206 320-53600-46400 SV CALL-CLN SENSOR/REINS 7/01/22 6179 202206 320-53600-46400 SVC CALL-INST.STATOR/INST RCM UTILITIES 7/19/22 00027 7/19/22 07192022 202207 300-15100-01501 CONNECTION FEE LOT#446 BELLA COLLINA COD C/O REGIONS BANK 7/19/22 00027 7/19/22 07192022 202207 300-15100-00901 AFPI FEES LOT#446 BELLA COLLINA COD C/O REGIONS BANK 7/19/22 00041 7/15/22 70421 202207 310-53600-54000 HILLCREST-OPER.FEE-FY22 7/15/22 71465 202207 310-53600-54000 PI-OPER.LICENSE FEE-FY22 FL DEPT OF ENVIRONMENTAL PROTECTION 7/19/22 00095 7/19/22 6300 202207 320-53600-46200 15121 PENDIO DR-IRRG MTR 7/19/22 6300 202207 320-53600-46200 15129 PENDIO DR-IRRG MTR 7/19/22 6300 202207 320-53600-46200 15140 PENDIO DR-IRRG MTR 7/19/22 6300 202207 320-53600-46200 16804 VINCI WAY-IRRG MTR 7/19/22 6300 202207 320-53600-46200 15243 PENDIO DR-IRRG MTR 7/19/22 6300 202207 320-53600-46200 17018 MEDICI WAY-IRRG MTR 7/19/22 6300 202207 320-53600-46200 16933 CRETE WAY-IRRG MTR PISL BELLA COLLINA TVISCARRA AMOUNT # 828.00 * 828.00 001815 4,400.00 * 4,400.00 001816 229.19 * 301.05 * 522.97 * 825.50 * 1,878.71 001817 8,455.00 * 8,455.00 001818 * 1,532.00 1,532.00 001819 1,000.00 * * 2,000.00 3,000.00 00 1820 818.00 * 818 .00 * 818. 00 * 818. 00 * 818. 00 * 818. 00 * 818.00 * AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE *** CHECK DATES 07/01/2022 -08/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# •••..INVOICE•••.••••EXPENSED TO... VENDOR NAME STATUS AMOUNT ••••CHECK••••. DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 7/19/22 6300 202207 320-53600-46200 16700 ARTIMINO LOOP-IRRG * 818.00 7/19/22 6300 202207 320-53600-46200 16353 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 16012 202207 320-53600-46200 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 202207 320-53600-46200 15800 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 202207 320-53600-46200 15750 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 202207 320-53600-46200 15313 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 202207 320-53600-46200 15650 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 15918 202207 320-53600-46200 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 202207 320-53600-46200 16826 BOLSENA DR-IRRG MTR * 818.00 7/19/22 6300 16340 202207 320-53600-46200 PENDIO DR-IRRG MTR * 818.00 7/19/22 6300 15800 202207 320-53600-46200 PENDIO DR-POT MTR * 818.00 7/19/22 6300 16826 202207 320-53600-46200 BOLSENA DR-POT MTR * 818.00 7/19/22 6300 15313 202207 320-53600-46200 PENDIO DR-POT MTR * 818.00 7/19/22 6300 15243 202207 320-53600-46200 PENDIO DR-POT MTR * 818.00 7/19/22 6300 15650 202207 320-53600-46200 PENDIO DR-POT MTR * 818.00 7/19/22 6300 . 16340 202207 320-53600-46200 PENDIO DR-POT MTR * 818.00 7/19/22 6300 INST.17 202207 320-53600-46200 IRRG METER BOXES * 590.75 7/19/22 6300 202207 320-53600-46200 INST.6 POT. METER BOXES * 270.00 RCM UTILITIES --------- 19,674.75 001822 --- 7/ 26/22 00076 7/12/22 61649475 202207 320-53600-46400 RPLC CONDENSOR/HEAT PUMP FRANK'S AIR CONDITIONING, INC. * 4,134.83 4,134.83 001823 --------------- 7/26/22 00019 7/03/22 338034 202206 320-53600-34000 WATER PLANT SERVICE JUN22 * 2,490.00 7/03/22 338034 202206 320-53600-34200 SEWER PLANT SERVICE JUN22 * 6,800.00 PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN B/31/22 PAGE *** CHECK DATES 07/01/2022 -OB/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ....•INVOICE••..••••EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.•••• DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 7/03/22 33B034 202206 320-53600-46BOO * 1,290.50 TEST ANALYSIS PERMIT JUN 7/03/22 33B034 202206 320-53600-46400 * 474.89 WS REPAIR & MAINT JUN22 7/15/22 33B075 202206 320-53600-34200 * 1,980.00 2ND QTR GRNDWATER MONITOR GENERAL UTILITIES 13,035.39 001824 7/26/22 000B2 7/07/22 2546 202207 320-53600-46100 * 4,400.00 G.PUMP SN:2210069,LOT:147 7/15/22 2568 202207 320-53600-46100 4,400.00 G.PUMP SN:21B0141,LOT112W 7/15/22 2569 202207 320-53600-46100 * 4,400.00 G.PUMP SN:221006B,LOTl12W MESSINA & ASSOCIATES INC 13,200 .00 001825 * 7/26/22 00095 7/12/22 6256 202207 320-53600-46400 * 575.52 SVC CALL-INST.FLOAT VALVE 7/12/22 6259 202207 320-53600-46400 * 1,066.28 SVC CALL-RPLC STRAOT/CAPA 7/12/22 6271 202207 320-53600-46400 3,083.63 * SVC CALL-RPR PVC HOLE/FIT RCM UTILITIES 4,725.43 001826 B/02/22 00042 B/01/22 4400 202207 310-53600-31100 * 3,293.20 WTR EVVAL/MTR ISSUE/MAP BOYD ENVIRONMENTAL ENGINEERING 3,293.20 001B27 8/08/22 00014 B/01/22 721 202208 310-51300-34000 l,OB5.75 MANAGEMENT FEES AUG22 B/Ol/22 721 202208 310-53600-31700 250.00 * * DISSEMINATION FEE AUG22 8/01/22 722 202208 320-53600-12000 1,030.00 * FIELD MANAGEMENT AUG22 8/01/22 725 20220B 320-53600-46000 1,500.00 * UTILITY BILLING AUG22 B/01/22 725 20220B 310-53600-51000 * 4.56 OFFICE SUPPLIES 8/01/22 725 20220B 310-53600-42000 * 83.06 POSTAGE B/01/22 725 202208 310-53600-42500 7.05 * COPIES GOVERNMENTAL MANAGEMENT SERVICES 3,960.42 001B2B 8/09/22 00037 7/31/22 88649 202207 320-53600-46600 550.00 * REMOVE TRASH/CLNLIFTSTATN PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE 6 *** CHECK DATES 07/01/2022 -08/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ...••INVOICE•...•..•EXPENSED TO... VENDOR NAME STATUS AMOUNT •...CHECK••••• DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 7/31/22 88649 202207 320-53600-46600 55.00 * FUEL SURCHARGE AMERICAN PIPE & TANK, INC. 605.00 001829 8/09/22 00047 7/31/22 204458 202207 320-53600-47200 * 91.00 AQUATIC MGMT SRVC JUL22 APPLIED AQUATIC MANAGEMENT 91.00 001830 8/09/22 00069 7/31/22 073122 202208 320-53600-47300 * 828.00 WW/WELL SITE MAINT-AUG22 THE CLUB AT BELLA COLLINA 828.00 001831 8/09/22 00095 8/03/22 6390 202207 320-53600-46400 534.37 * SVC CALL-TRBLSHT/RPLC FLT 8/03/22 6396 202207 320-53600-46400 * 493.71 SVC CALL-INST.SVC LN/STOP8/05/22 6417 202208 320-53600-46200 818.00 * 15918 PENDIO DR-POT.MTR 8/05/22 6417 202208 320-53600-46200 45.00 * INST.POTABLE METER BOX 8/05/22 6417 202208 320-53600-46200 * 818.00 17340 PESCE LOOP-IRRG.MTR 8/05/22 6417 202208 320-53600-46200 818.00 17340 PESCE LOOP-POT.MTR * 8/05/22 6417 202208 320-53600-46200 45.00 INST.POTABLE METER BOX * 8/05/22 6417 202208 320-53600-46200 * 34.75 INST.IRRIGATION METER BOX RCM UTILITIES 3,606.83 001832 8/24/22 00027 8/18/22 08182022 202208 300-15100-00901 4,596.00 * AFPI FEE LOT#93W,95,97W 8/18/22 08182022 202208 300-15100-00901 4,596.00 * AFPI FEE LOT141,244W,299W BELLA COLLINA COD C/O REGIONS BANK 9,192.00 001833 8/24/22 00027 8/18/22 08182022 202208 300-15100-01501 25,365.00 * CONNECT LOT#93W,95,97W 8/18/22 08182022 202208 300-15100-01501 25,365.00 * CONNECT LOT#141,244W,299W BELLA COLLINA COD C/O REGIONS BANK 50,730.00 001834 8/24/22 00019 8/03/22 338216 202207 320-53600-34000 3,148.00 WATER PLANT SERVICE JUL22 8/03/22 338216 202207 320-53600-34200 * 6,800.00 SEWER PLANT SERVICE JUL22 * PISL BELLA COLLINA TVISCARRA AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE *** CHECK DATES 07/01/2022 -08/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND CHECK VEND# ..•••INVOICE•••••••.EXPENSED TO... VENDOR NAME STATUS AMOUNT ••••CHECK ••••• DATE DATE INVOICE YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 8/03/22 338216 202207 320-53600-46800 TEST ANALYSIS PERMIT JUL * 1,124.00 GENERAL UTILITIES ------ -- 11,072.00 ----001835 8/24/22 00082 8/15/22 2679 202208 320-53600-46100 G.PUMP SN:2180138,LOTl15W * 4,400.00 8/15/22 2680 202208 320-53600-46100 G.PUMP SN:2180137,LOTl19W MESSINA & ASSOCIATES INC * ----4,400.00 -----8,800.00 ---- 001836 8/24/22 00030 8/04/22 103855 202208 310-51300-32300 UTILITY-SER.2016-FY22 * 3,500.00 REGIONS BANK --------- 3,500.00 ---- 001837 8/24/22 00095 8/10/22 8/10/22 6422 202207 320-53600-46400 15255/15417PENDIO-EXT.WTR6428 202208 320-53600-46400 SVC CALL-INST.STRT CAPACI * * 1,321.50 235.00 8/10/22 6429 202207 320-53600-46100 SVC CALL-TRBLSHT BAD PUMP * 1,312.50 8/10/22 8/10/22 6429A 202208 320-53600-46100 FLYGT CONVERSION/PUMP/PNL6430 202207 320-53600-46400 SVC CALL-INST.DISCHG HOSE * * 4,650.20 756.25 8/10/22 6434 202208 320-53600-46400 SVC CALL-INST.RELAY/CAPAC RCM UTILITIES * ---- 295.00 ---- 8,570.45 ----- 001838 8/31/22 00037 8/26/22 8/26/22 88912 202208 320-53600-46600 REMOVE TRASH/CLNLIFTSTATN 88912 202208 320-53600-46600 FUEL SURCHARGE * * 550.00 55.00 AMERICAN PIPE & TANK, INC. ----------605.00 ---001839 8/31/22 00070 8/15/22 54617 202208 320-53600-46700 ANNUAL MAJOR PMI FEE WTP2 * 510.00 8/15/22 54623 202208 320-53600-46700 ANNUAL MAJOR PMI FEE WELL * 315.00 8/15/22 54627 202208 320-53600-46700 ANNUAL MAJOR PMI FEE WTP1 * 396.00 8/15/22 54629 202208 320-53600-46700 ANNUAL MAJOR PMI FEE WWTP * 396.00 8/19/22 54707 202208 320-53600-46700 RPLC/RPR OIL PRESS.SENSOR ALTERNATIVE POWER SOLUTIONS, INC * 400.24 2,017.24 001840 PISL BELLA COLLINA TVISCARRA AP300R *** CHECK DATES 07/01/2022 YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER -08/31/2022 *** BELLA COLLINA-WATER & SEWER BANK B WATER&SEWER FUND RUN 8/31/22 PAGE 8 CHECK DATE VEND# •....INVOICE.•••••.•EXPENSED TO... DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS VENDOR NAME STATUS AMOUNT •.••CHECK•.••• AMOUNT # 8/31/22 99999 8/31/22 VOID 202208 VOID CHECK 000-00000-00000 ******INVALID VENDOR NUMBER****** C .00 .00 001841 8/31/22 00095 8/19/22 8/19/22 8/26/22 8/26/22 8/26/22 8/26/22 8/26/22 8/26/22 8/26/22 8/26/22 8/26/22 8/26/22 8/26/22 8/30/22 8/30/22 8/30/22 8/30/22 8/30/22 6502 202208 320-53600-46100 SVCALL-INST.CAP/RELAY/PMP 6504 202208 320-53600-46400 SVC CALL-INST.STATOR/PUMP 6531 202208 320-53600-46400 15701 VETTA DR-EXT.FORCE 6534 202208 320-53600-46200 16028 TRIVOLI CIR-POT MTR 6534 202208 320-53600-46200 16028 TRIVOLI CIR-IRG MTR 6534 202208 320-53600-46200 15847 VETTA DR-POT.MTR 6534 202208 320-53600-46200 15847 VETTA DR-IRRG.MTR 6534 202208 320-53600-46200 15907 VETTA DR-POT.MTR 6534 202208 320-53600-46200 15907 VETTA DR-IRRG.MTR 6534 202208 320-53600-46200 15934 VETTA DR-IRRG.MTR 6534 202208 320-53600-46200 17013 LUCCA LN-POT.MTR 6534 202208 320-53600-46200 INST.IRRIGATION MTR BOXES 6534 202208 320-53600-46200 INST.POTABLE METER BOXES 6537 202208 320-53600-46200 17013 LUCCA LANE-IRG.MTR 6537 202208 320-53600-46200 INST.IRRIGATION METER BOX 6537 202208 320-53600-46400 17011 CRETE WAY-RPLC POT 6537 202208 320-53600-46400 INST.POTABLE METER BOX 6537 202208 320-53600-46400 17021 LUCCA LN-RPLC LID RCM UTILITIES TOTAL FOR BANK B TOTAL FOR REGISTER PISL BELLA COLLINA TVISCARRA * 3,608.10 * 539 .91 * 665 .43 * 733.00 * 733. 00 * 733 .00 * 733.00 * 733.00 * 733 .00 * 733.00 * 818 .00 * 139. 00 * 180 .00 * 818.00 * 34.75 * 733.00 * 45.00 * 23.00 230,795.03 230,795.03 12,735.19 001842 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/31/22 PAGE *** CHECK DATES 07/01/2022 -08/31/2022 *** BELLA COLLINA-WS CAP.RESERVE BANK 0 WATER&SEWER FUND CHECK VENO# •••..INVOICE•••••.•.EXPENSED TO... VENDOR NAME STATUS AMOUNT .•••CHECK•••.• DATE DATE INVOICE 7/19/22 00009 7/19/22 6301 17011 7/19/22 6301 15914 7/19/22 6301 16906 7/19/22 6301 17328 7/19/22 6301 15947 YRMO OPT ACCT# SUB SUBCLASS AMOUNT # 202207 320-53600-60000 * 733.00 CRETE WAY-POT MTR 202207 320-53600-60000 733.00 * PENDIO DR-POT MTR 202207 320-53600-60000 733.00 * VINCI WAY-POT MTR 202207 320-53600-60000 * 818.00 PESCE LOOP-IRRG MTR 202207 320-53600-60000 818.00 * VETTA DR-POT MTR RCM UTILITIES 3,835.00 000023 TOTAL FOR BANK 0 3,835.00 TOTAL FOR REGISTER 3,835.00 PISL BELLA COLLINA TVISCARRA SECTION 2 • Bella Collina Community Development District Unaudited Financial Reporting July 31, 2022 Table of Contents Balance Sheet General Fund Income Statement 3 GF Capital Reserve Income Statement 4 General Fund Month to Month Debt Service Fund Income Statement Water & Sewer Income Statement 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 July 31, 2022 GOVERNMENTAL FUND TYPES TOTALS DEBT WATER & CAPITAL CAPITAL (MEMORANDUM ONLY) GENERAL SERVICE SEWER RESERVE (GF) RESERVE (W&S) 2022 ASSETS: CASH $217,081 -$ 602,367 -$ 187,466 $1,006,915 STATE BOARD OF ADMINISTRATION -- - $ 428,775 $861,802 $1,290,578 ACCOUNTS RECEIVABLE -- $ 49,554 -- $ 49,554 INYESTMENT SERIES 2004: RESERVE -$ 976,510 -- - $ 976,S 10 REVENUE -$ 861,560 -- - $ 861,560 INTEREST -$ 1 -- - $ 1 REDEMPTION -$ 137 -- - $ 137 ESCROW RAF -- $ 71,6S4 -- $ 71,6S4 SERIES 2016: AFPI -- $ 75,144 -- $ 75,144 CONNECTION PAYMENT -- $ 8,455 -- $ 8,455 INTEREST -- $ 324,611 -- $ 324,611 REVENUE -- $ 1 -- $ 1 COST OF IS5UANCE -- $ 0 -- $ 0 DUE FROMGENERAL FUND -- $ 4,329 -- $ 4,329 NET IMPROVEMENTS -- $ 5,374,121 -- $ 5,374,121 TOTAL ASSETS $217,081 $1,838,208 $6,510,236 $428,775 $1,049,269 $10,043,569 LIABILITIES: ACCOUNTS PAYABLE $1,994 -$ 19,480 -- $ 21,474 DUE TO DEBT SERVICE -- - - - $ 0 DUE TO WATER & SEWER $4,329 -- - - $ 4,329 DUE TO DEVELOPER ESCROW -- $ 533,471 -- $ S33,471 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 -- $ 356,700 -- $ 356,700 FUND BALANCES: RESTRICTED FORDEBT SERVICE -$ 1,838,208 $79,897 -- $ 1,918,105 INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT -- ($ 1,253,582) -- ($ 1,253,582) UNRESTRICTED -- $ 680,040 -- $ 680,040 UNASSIGNED $210,758 -- - - $ 210,7S8 ASSIGNED FORCAPITAL RESERVE -- - $ 428,775 $1,049,269 $1,478,044 TOTAL LIABILITIES & FUND EQUITY $217,081 $1,838,208 $6,S10,236 $428,77S $1,049,269 $10,043,569 Bella Collina COMMUNITY DEVELOPMENT DISTRICT General Fund Statement of Revenues & Expenditures For the Period Ended July 31, 2022 ADOPTED PRORATED ACTUAL BUDGET THRU 7 31 22 THRU 7 31 22 VARIANCE REVENUES: SPECIAL ASSESSMENTS $193,355 $193,355 $192,177 ($1,178) TOTAL REVENUES 1$193,355 $193 ,355 $192 ,177 ($ 1, 178) 1 EXPENDITURES: ADMIN ISTRATIVE' SUPERVISOR FEES $6,000 $5,000 $2,400 $2,600 FICA EXPENSE $459 $383 $184 $199 ENGINEERING FEES $8,000 $6,667 $15,692 ($9,025) ATTORNEY $10,000 $8,333 $4,027 $4,307 TRUSTEE FEES $5,000 $5,000 $3,500 $1,500 ARBITRAGE $600 $600 $600 $0 COLLECTION AGENT $5,000 $5,000 $5,000 $0 DISSEMINATION $3,000 $2,500 $2,500 $0 ANNUAL AUDIT $1,963 $1,963 $1,963 $0 MANAGEMENT FEES $45,602 $38,002 $38,002 ($0) INFORMATION TECHNOLOGY $1,800 $1,500 $1,500 $0 WEBSITE MAINTENANCE $1,200 $1,000 $1,000 $0 TELEPHONE $100 $83 $0 $83 POSTAGE $1,500 $1,250 $667 $583 PRINTING & BINDING $1,000 $833 $300 $534 INSURANCE $9,000 $9,000 $8,334 $666 LEGALADVERTISING $1,500 $1,250 $583 $668 OTHER CURRENT CHARGES $250 $209 $0 $209 OFFICE SUPPLIES $400 $333 $23 $310 DUES, LICENSES & SUBSCRIPTIONS $175 $175 $175 $0 FIELD SERVICES' FIELD MANAGEMENT $24,438 $20,365 $20,365 $0 POND MAINTENANCE $26,786 $22,322 $27,720 ($5,398) STORMWATER REPAIRS & MAINTENANCE $10,000 $8,333 $0 $8,333 TRANSFER OUT -CAPITAL RESERVE $29,582 $0 $0 $0 TOTAL EXPENDITURES l$193,355 $140,100 $134533 $5 ,567 I NET CHANGE IN FUND BALANCE ~ ($0) $ 57 ,644 FUND BALANCE -BEGINNING I $0 $153 ,114 FUND BALANCE -ENDING ~ ($0) $210,758 2 Bella Collina COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND CAPITAL RESERVE Statement of Revenues & Expenditures For the Period Ended July 31, 2022 ADOPTED BUDGET PRORATED THRU 7/31/22 ACTUAL THRU 7/31/22 VARIANCE REVENUES: TRANSFER IN INTEREST TOTAL REVENUES $29,582 $500 $30,082 $0 $417 $417 $0 $1,887 $1,887 $0 $1,471 $1,471 I EXPENDITURES: CAPITAL OUTLAY $0 $0 $0 $0 TOTAL EXPENDITURES $0 $0 $0 $0 I NET CHANGE IN FUND BALANCE $30,082 $1,887 FUND BALANCE -BEGINNING $426,874 $426,888 FUND BALANCE -ENDING $456,956 $428,775 3 Bella Collina Community Development District General Fund REVENUES: I Oct Nov Dec Jan Feb Mar Apr May jun jul AU9 Sept Total I SPECIAL ASSESSMENTS TOTAL REVENUES I SO 50 51,598 51,598 $173,042 $173,042 52,336 52,336 5959 5959 51,224 51,224 54,413 54,413 52,320 52,320 56,285 56,285 SO SO SO SO 50 SO 5192,177 5192,177 1 EXPENDITURES: ADMINISTRATIVE· SUPERVISOR FEES FICA EXPENSE ENGINEERING FEES ATTORNEY TRUSTEE FEES ARBITRAGE COLLECTION AGENT DISSEMINATION ANNUAL AUDIT MANAGEMENT FEES INFORMATION TECHNOLOGY WEBSITE MAINTENANCE TELEPHONE POSTAGE PRINTING & BINDING INSURANCE LEGAL ADVERTISING OTHER CURRENT CHARGES OFFICE SUPPUES DUES, UCENSES & SUBSCRIPTIONS 5800 S61 $0 5681 S3,SOO SO 55,000 $250 SO 53,800 $150 $100 $0 5319 S5 $8,334 SO SO SO $175 SO SO SO S231 SO $0 SO 5250 SO 53,800 5150 $100 SO $14 $213 50 $0 $0 S20 SO SO 50 S450 5968 SO SO 50 5250 SO $3,800 $150 $100 $0 55 $1 50 50 SO SO SO SO SO SO $0 50 5600 50 5250 SO 53,800 $150 5100 SO 523 54 $0 SO $0 SO SO SO SO SO SO 50 SO 50 S250 SO 53,800 $150 $100 $0 535 $9 SO SO SO Sl $0 SO SO SO 521 50 SO SO 5250 SO 53,800 $150 $100 $0 $3 $3 50 SO SO SO $0 5600 546 5442 5441 SO 50 SO S250 SO $3,800 $150 $100 SO 58 53 SO SO SO SO SO 50 $0 SO $268 SO SO SO 5250 51,963 $3,800 5150 $100 $0 5118 S37 SO SO $0 $0 $0 SO $0 S14,SOO S305 SO SO SO 5250 SO $3,800 $150 $100 SO 589 59 SO SO SO SO SO $1,000 577 5300 $1,112 SO SO SO 5250 SO $3,800 $150 $100 $0 553 SIS SO S583 SO $1 SO SO SO SO SO SO SO SO SO SO SO $0 $0 $0 SO $0 $0 SO SO SO SO SO $0 SO SO SO SO SO SO SO SO $0 $0 $0 50 SO $0 SO SO SO SO 52,400 $184 $15,692 $4,027 53 ,500 5600 55 ,000 52 ,500 51,963 538,002 $1,500 $1,000 SO 5667 $300 S8,334 5583 50 S23 5175 EIElD SERVICES' FIELD MANAGEMENT POND MAINTENANCE STORMWATER REPAIRS & MAINTENANCE TRANSFER OUT -CAPITAL RESERVE S2,037 $2,772 50 50 S2,037 52,772 $0 50 $2,037 52,772 SO $0 $2,037 $2,772 SO SO $2,037 52,772 50 $0 $2,037 $2,772 50 SO $2,037 $2,772 SO 50 $2,037 S2,772 $0 $0 $2,037 $2,772 SO SO $2,037 $2,772 $0 SO $0 $0 50 50 50 $0 50 50 $20,365 $27,720 $0 SO TOTAL EXPENDITURES I 527,985 59,588 $10,533 $9,736 $9.153 59,135 S10,649 $11,495 524,012 $12,248 SO $0 5134,533 1 NETCHANGE IN FUND BALANCE I (S27,985) (S7.990) ~162,509 ($7,400) ($8,193) (S7,911) (56,236) (S9,175) ($17,727) (512,248) SO SO 557,644 1 4 Bella Collina COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND Statement of Revenues & Expenditures For the Period Ended July 31,2022 ADOPTED PRORATED ACTUAL BUDGET THRU 7 31 22 THRU 7 31 22 VARIANCE REVENUES: SPECIAL ASSESSMENTS $1,434,942 $1,434,942 $1,441,004 $6,062 INTEREST $100 $83 $1,563 $1,480 TOTAL REVENUES $1 ,435,042 $1,435,025 $1,442,567 $7.541 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 $1,407,338 $1,407,338 $1,407,338 $0 I NET CHANGE IN FUND BALANCE $27J05 $35,229 FUND BALANCE -BEGINNING $808.591 $1,802,979 FUND BALANCE -ENDING $836,296 $1,838,208 5 Bella CoUina COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER Statement of Revenues & Expenditures For the Period Ended July 31, 2022 ADOPTED BUDGET VARIANCE REVENUES: POTABLE WATER CONSUMPTION $95,000 $79,167 $99,307 $20,141 WASTEWATER CONSUMPTION $120,000 $100,000 $118,006 $18,006 IRRIGATION CONSUMPTION $360,000 $300,000 $2B6,617 ($13,383) SPECIAL ASSESSMENTS $132,724 $132,724 $132,362 ($362) APPLICATION FEES $0 $0 $4,075 $4,075 METER FEES $0 $0 $100,050 $100,050 GRINDER PUMP $0 $0 $33,292 $33,292 MISCELLANEOUS REVENUE $8,000 $6,667 $12,921 $6,254 INTEREST $0 $0 $320 $320 TOTAL REVENUES $715 ,724 $618,557 $786,949 $168,392 I EXPENDITURES; ADMIN ISTRATIYE' ENGINEERING FEES $100,000 $83,333 $46,084 $37,250 ATTORNEY $15,500 $12,917 $0 $12,917 TRUSTEEFEES $3,500 $0 $0 $0 ARBITRAGE $600 $0 $0 $0 DISSEMINATION $3,000 $2,500 $2,500 $0 ANNUAL AUDIT $1,963 $1,963 $1,963 $1 MANAGEMENT FEES $13,029 $10,858 $10,858 $0 POSTAGE $800 $667 $766 ($99) PRINTING & BINDING $500 $417 $75 $342 OFFICE SUPPLIES $250 $208 $54 $154 CONTINGENCY $300 $250 $366 ($116) DUES, LICENSES & SUBSCRIPTIONS $5,300 $4,417 $3,000 $1,417 SUBTOTAL ADMINISTRATIVE $144.742 $117,529 $65.664 $5U65 ! OpER ATION S' FIELDMANAGEMENT $12,360 $10,300 $10,300 $0 ELECTRICITY $48,000 $40,000 $41,980 ($1,980) TELEPHONE $5,250 $4,375 $4,216 $159 TRASH REMOVAL $3,000 $2,500 $2,464 $36 INSURANCE $22,000 $22,000 $21,565 $435 REPAIRS & MAINTENANCE $100,000 $83,333 $62,746 $20,588 WATER PLANT SERVICES (GENERALUTILITIES) $40,000 $33,333 $27,637 $5,696 WASTEWATER PLANT SERVICES (GENERALUTILITIES) $79,228 $66,023 $70,110 ($4,087) GRINDER PUMP $0 $0 $100,688 ($100,688) SLUDGE DISPOSAL $6,000 $5,000 $0 $5,000 CONTRACTUAL SERVICES (UTILITY TECHNICIANS) $18,000 $15,000 $15,000 $0 FUELEXPENSE $4,575 $3,813 $2,406 $1,407 LANDSCAPE MAINTENANCE $7,821 $6,518 $8,280 ($1,763) POND MAINTENANCE $1,200 $1,000 $910 $90 WASTEWATER TESTING & ANALYSIS $25,000 $20,833 $19,373 $1,461 OPERATING SYSTEMS MAINTENANCE $6,500 $5,417 $5,060 $357 GENERATORMAINTENANCE $5,000 $4,167 $2,103 $2,063 LIGHTING $15,000 $12,500 $0 $12,500 NEW METERINSTALL $0 $0 $107,405 ($107,405) OPERATINGSUPPLIES $0 $0 $70 ($70) TRANSFER OUT -CAPITAL RESERVE $172,048 $172,048 $901,548 ($729,500) SUBTOTAL OPERATIONS $570,982 $5081160 $1,403 ,859 ($895? 00l! TOTAL OPERATING EXPENDITURES $715,724 $1 ,469,523 OPERATING INCOME (LOSS) $0 ($682,574) 6 Bella Collina COMMUNITY DEVELOPMENT DISTRICT WATER & SEWER Statement of Revenues & Expenditures For the Period Ended July 31, 2022 ADOPTED PRORATED BUDGET THRU 7 /31 22 VARIANCE NONOPERATING REVENUES(EXPENDITU RES) CONNECTION FEES REVENUE WATER SYSTEM $0 $0 $376,380 $376,380 WASTEWATER SYSTEM $0 $0 $198,S60 $198,S60 AFPI CHARGES WATER SYSTEM $0 $0 $68,204 $68,204 WASTEWATER SYSTEM $0 $0 $3S,972 $35,972 PRINCIPALEXPENSE $0 $0 ($S 12,881) ($512,881) COST OF ISSUANCE $0 $0 $0 $0 TOTAL NONOPERATING REVENUES (EXPENDITURES) $0 $0 $166 ,23S $166 ,235 CHANGEINNET ASSETS $0 ($S16,339) TOTALNETASSETS(DEFICIT)-BEGINNING $24,800 $1,196,379 TOTAL NET ASSETS (DEFICIT) -ENDING $24,800 $680,040 7 Bella Collina COMMUNITY DEVELOPMENT DISTRICT WATER & SEWERCAPITAL RESERVE Statement of Revenues & Expenditures For the Period Ended July 31, 2022 ADOPTED BUDGET PRORATED THRU 7/31/22 ACfUAL THRU 7/31/22 VARIANCE REVENUES: TRANSFER IN INTEREST TOTAL REVENUES $172,048 $100 $172,148 $172,048 $83 $172,131 $901,548 $2,107 $903,655 $729,500 $2,023 $731,523 I EXPENDITURES: CONTINGENCY CAPITAL OUTLAY $0 $176,883 $0 $147,403 $359 $12,056 ($ 359) $135,347 TOTAL EXPENDITURES $176,883 $147,403 $12,414 $134,988 1 NET CHANGE IN FUND BALANCE ($4,735) $891,240 FUND BALANCE -BEGINNING $155,783 $158,028 FUND BALANCE-ENDING $151,048 $1,049,269 8 Bella Collina Community Development District I Oct Nov Dec Jan Feb Mar Apr May Iun Jul Aug s.,pt Total I WATERUTILITYREVENUE POTABLE WATERCONSUMPTION WASTEWATER CONSUMPTION IRRIGATION CONSUMPTION SPECIAlASSESSMENTS APPUCATION FEES METER FEES GRINDERPUMP MISCELlANEOUS REVENUE INTEREST TRAN5FER IN TOTAL OPERATINC REVENUES EXPENDITURES: ADMINISDATIYE: ENGINEERING FEES ATTORNEY TRUSTEEFEE5 ARBITRAGE DISSEMINATION ANNUAL AUDIT MANAGEMENT FEE5 POSTAGE PRINTING & BINDING OFACESUPPUES CONTINGENCY DUES,UCEN5ES& SUBSCRIPTIONS SUBTOTAl ADMINISTRATIVE I 1 S9,866 Sl1,186 S32,303 SO 5125 S2,200 $0 $1,017 S2 SO S56,698 S9,293 50 SO SO S250 SO $1,086 S73 $13 54 584 50 $10,802 $10,090 $10,821 527,287 $1,101 S275 S5,700 SO $1,067 53 50 556,343 $1,772 50 SO 50 S250 SO $1,086 S77 Sl1 S4 566 50 53,266 S9,172 $10,790 S24,775 S119,182 S725 $18,200 SO S1,135 S4 50 $183,984 $1,432 50 SO SO S250 SO $1,086 569 SID 54 5103 SO 52,953 $10,323 511,641 S25,743 $1,609 $250 54,350 SO $1 ,190 S2 SO S55,108 S4,310 50 SO SO S250 SO $1 ,086 S74 S13 S4 531 SO 55 ,768 Sl1,157 Sl1,951 S27,115 S661 5350 S9,350 SO $1,245 53 SO S61,832 52,463 SO SO SO S250 SO $1,086 S77 50 S16 530 SO 53,921 58,662 Sl1,609 S27,724 S843 5675 $16,050 SO Sl,262 S2 SO 566,827 S6,199 SO SO SO S250 SO $1,086 $76 S9 S4 SO 50 57,624 S9,332 S12,252 S29,632 53 ,040 S675 $19,450 So $1,206 53 50 S7S,590 57,444 SO SO SO S250 SO $1 ,086 S77 S13 S5 50 SO 58 .874 Sl1,396 $12,957 535,771 $1,598 5325 S8,850 SO 51,322 S4 SO 572,222 55,887 SO SO SO S250 Sl,963 $1,086 S78 5B 54 50 SO 59,275 S9,973 512,673 532,902 S4,329 S500 $12,900 $14,26B $1,936 S64 SO 589,546 53,991 SO SO SO S250 SO $1,086 582 SO S5 535 SO 55,4411 S9,337 $12,126 S23,366 SO $175 S3 ,OOO $19,024 $1,540 S232 50 S68,799 53,293 50 SO SO 5250 SO $1,086 S82 50 54 $17 53,000 57 .732 SO SO SO SO SO SO 50 SO SO 50 $0 SO SO $0 SO SO SO SO SO SO 50 SO SO JO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO SO 50 50 50 SO S99,307 5118,006 S286,617 $132,362 S4 ,075 $100,050 533,292 $12,921 5320 50 S786,9491 S46,084 SO SO SO 52 ,500 $1 ,963 S10,858 S766 575 554 S366 53 ,000 565,664 ( 9 Bella Collina Community Development District I -Ocl Nov Dec Ian Feb Mar Apr May lun lui AUQ Sepl TOlal I OpEBADONS' REID MANAGEMENT $1 ,030 $1,030 $1,030 $1,030 $1,030 $1,030 $1 ,030 $1,030 $1,030 $1,030 SO SO $10,300 ElEORICITY $3,439 S4,167 $3,803 S4 ,320 S4,344 $3,869 54 ,714 S4,480 S4,206 54,638 SO 50 541,980 TELEPHONE 5419 5417 5417 5417 5414 54 24 5424 5425 5425 5433 50 sO 54 ,216 TRASHREMOVAL 5223 5223 S223 5223 5223 5270 5270 S270 S270 5270 50 50 52,464 INSURANCE 521,565 sO 50 50 SO 50 50 50 50 SO 50 sO 521,565 REPAIRS & MAINTENANCE $1,636 56,253 5725 56 ,600 $7,842 54,030 $18,117 51,218 54,360 511,966 50 50 56 2,746 WATER PLANT SERVICES (GENERAL UTllrrlES) $3,002 52,430 52,430 52,740 52,490 52,965 53 ,452 52,490 S2,490 $3,148 50 SO 527,637 WASTEWATER PlANT SERVICES (GENERAl UTIUTIES) 56,602 56,602 $1,102 56,800 S6,800 513,024 56,800 S6,800 S8,780 56,800 50 SO 570,110 GRINDER PUMP 54 ,850 513,344 58,816 50 59,190 54,595 513,938 513,842 513,200 $18,913 50 SO $100,688 SLUDGE DISPOSAl 50 50 50 50 SO 50 50 50 50 50 50 50 50 CONTRAOUAl SERVICES (UTIlITYTECHNICIANS) 51,500 $1,500 $1,500 $1 ,500 S1,500 $1,500 $1 ,500 51,500 $1,500 $1,500 SO SO $15 ,000 FUEL EXPENSE SO SO SO SO SO SO SO S2,406 SO SO SO SO S2,406 LANDSCAPE MAINTENANCE S828 5828 S828 S828 S828 S828 5828 S828 S8 28 S828 SO SO 58 ,280 PONDMAINTENANCE S91 S91 S91 S91 S91 S91 S91 S91 S91 S91 SO SO S910 WASTEWATER TESTING& ANALYSIS S1,102 $1,200 S8,726 $1 ,175 $1 ,124 $1,276 $1 ,124 $1,233 $1 ,291 $1,124 SO SO $19,373 OPERATING SYSTEMS MAINTENANCE S495 S495 S495 5550 SO S605 S605 S605 S605 S605 SO SO S5,060 GENERATOR MAINTENANCE S448 SO SO SO S615 $1,040 SO SO SO SO SO SO S2,103 UGHTING SO SO SO SO SO SO SO SO SO SO SO SO SO NEWMETER INSTAll $3,432 SO S23,271 S9,427 S6 ,523 S16,641 S2,419 SO S26,017 $19,675 SO SO $107,405 OPERATING 5UPPUES S70 SO SO SO SO SO SO SO SO SO SO SO 570 TRANSFER OUT -CAPITAL RESERVE SO SO $172,048 SO SO SO SO 50 5729,500 SO SO SO 5901,548 SUBTOTAl OPERATIONS 1 S50,732 $38,579 S225,505 S35,700 S43,014 S52,188 S55,311 $37,217 5794,593 S71,020 SO SO $1,403,859 1 TOTAL OPERATING EXPENDITURES 1 S61,534 S41,845 S228,458 S41,468 S46,936 S59,812 564,185 $46,493 S800,041 S78,752 SO SO $1,469,523 1 OPERATING INCOME (lOSS) 1 (54,836) S14,498 (S44,474) $13,639 S14,897 57,015 Sl1,405 S25,730 (S710,495) (S9,952) 50 SO (S&82,574)1 NONOPERATINGREVENUES (EXPENP UV RESI CONNECTION FEESREVENUE WATER SYSTEM S5,535 522,140 S71,955 $16,605 $33,210 S60,885 571,955 533,210 S49,815 $11,070 SO SO $376,380 WASTEWATER SYSTEM 52,920 Sl1,680 $37,960 58,760 $17,520 $32,120 537,960 $17,520 S26,280 S5,840 50 SO $198,560 AFPI CHARGES WATER SYSTEM $1,003 54,012 S13,039 S3,009 S6,018 $11,033 $1 3,039 56,018 S9,027 S2,006 SO SO 568,204 WASTEWATER SYSTEM S529 52,116 56,877 51 ,587 53,174 55,819 56,877 53,174 54,761 $1 ,058 SO 50 $35 ,972 PRINCIPAL EXPENSE 50 ($123,962) 50 50 ($125,605) 50 SO (5263,315) 50 50 50 SO (S512,881) COSTOF ISSUANCE SO SO SO 50 SO SO SO 50 50 50 SO 50 SO TOTAL NONOPERATING REVENUES EXPENDUVRES) I S9,987 ($84,014) $129,831 529,961 (S65,683) S109,857 $129,831 ($203,393) 589,883 $19,974 50 SO $166,235 1 CHANGEIN NET ASSETS I 55,151 ($69,516) S85,357 543,600 (S50,786) S116,872 $141,236 (Sl77,66~L(5~0-,612L~IQ,022 $0 50 (SSl6,33911 10 Bella Colllna COMMUNITY DEVELOPMENT DISTRICT LONG TERM DEBT REPORT SERIES 2004, SPECIAL ASSESSMENT BONDS INTEREST RATE: MATU RllY DATE: RESERVE FUND REQUIREMENT RESERVE FUND BALANCE BONDSOUTSTANDING -9/30/15 LESS: SPECIAL CALL 11/1/15 LESS: PRINCIPAL CALL 05/1/16 LESS: SPECIALCALL 5/1/17 LESS: PRINCIPAL CALL 05/1/17 LESS: SPECIAL CALL 11/1/17 LESS: PRINCIPAL CALL 05/1/18 LESS: SPECIAL CALL 5/1/18 LESS: SPECIAL CALL 11/1/18 LESS: PRINCIPAL CALL 05/1/19 LESS: PRINCIPAL CALL 05/1/20 LESS: PRINCIPAL CALL 05/1/21 LESS: PRINCIPAL CALL 05 /1/22 5.750% 5/1/2035 $976,500 $976,510 $17,950,000 ($35,000) ($495,000) ($40,000) ($520,000) ($1,000,000) ($550,000) ($105,000) ($50,000) ($585,000) ($620,000) ($605,000) $640000 CURRENT BONDS OUTSTANDING $13 985000 11 BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT FY2022 SPECIALASSESSMENTS MAINTENANCE GROSSASSESSMENTS $ 346,638.66 $ 205,263.66 $ 141,375.00 CERTIFIED NETASSESSMENTS $ 325,840.34 $ 192,947.84 $ 132,892.50 S9% 41% GROSSASSESSMENTS COMMISSIONS INTEREST NETASSESSMENTS GENERAL WATER & SEWER DATE CHECKNO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND FUND I :i III 11/15/21 ACH $ 514.42 S 21.76 $ 9.85 $ $ 482.81 $ 285.90 S 196.91 11 16/21 $ ACH $ 2 355.00 $ 94.20 $ 45.22 $ 2,215.58 $ 1,311.97 $ 903.61 12/3/21 $ ACH $ 28 140.04 S 1 125.63 $ 540.29 $ 15,676.77 $ 10,797.35 12/13/21 $ 26474.12 ACH S 1,604.00 $ 769.89 $ $ 40 .098.80 $ 37724.91 $ 22 338.98 S 15 385.93 12/22/21 ACH $ 242,351.38 $ 9,672.67 $ 4,653.58 $ $ 228,025.13 $ 135,026.12 $ 92,999.01 1 12/22 $ 4,149.38 ACH $ 124.48 $ 80.49 $ $ 3,944.41 $ 2335.70 $ 1,608.71 2/28/22 $ 1,692.81 $ $ 1,620.18 ACH $ 39.56 $ 33.07 $ 959.40 $ 660.78 3/22/22 $ ACH $ 2 130.00 $ 21.30 $ 42.17 $ 2,066.53 $ 1223.71 $ 842.82 4/18/22 $ $ 152.10 $ ACH $ 7604.67 $ 74S2.57 $ 4.413.07 $ 3,039.50 5125 22 $ $ 3 998.61 $ $ 79.97 $ 3918.64 $ 2,320.44 ACH $ 1 598.20 6 21 /22 $ $ 40.98 $ ACH $ 2049.06 $ 2008.08 $ 1189.09 $ 818.99 6/28/22 $ $ ACH S 8,781.95 $ 175.64 $ 8606.31 $ 5 096.27 $ 3,510.04 $ $ $ $ $ $$ S $ $ $ S S S $ $ $ $ $$ s- s $ $ S $ $ S S $ $ $ $ S S $ $ S -$-s s- S : :: I TOTAL COLLECTED $ 343,866.12 S 12,703.60 S 6,62 3.25 $ -S 324 539.27 $ 192,177.41 $ 132,361.86 PERCENTAGE COLLECTED 100% 100% DEBTSERVICE GROSSASSESSMENTS CERTIFIED NETASSESSMENTS $ $ 1,524,250.00 1,432,795.00 100% GROSSASSESSMENTS COMMISSIONS INTEREST NETASSESSMENTS DEBTSERVICE DATE CHECKNO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND I : : ! I I 11 15 21 ACH S 2473.02 S 108.06 S 47.30 S -S 2,317.66 S 2 317.66 11/16/21 ACH $ 12,194.00 $ 487.76 S 234.12 S -S 11 ,472.12 S 11,472.12 12/3/21 ACH S 156,780.00 $ 6,271.20 S 3,010.17 S -S 147,498.63 S 147,498.63 12/13/21 ACH S 184,652.00 $ 7 386.08 $ 3,545.32 S -$ 173,720.60 S 173,720.60 12/22/21 ACH $ 1,029,522.00 $ 41,058.94 S 19,769.27 S -$ 968,693.79 S 968,693.79 1/12/22 ACH S 20,904.00 S 627.12 $ 405.54 S -$ 19871.34 $ 19871.34 2/28/22 ACH S 7,473.49 S 171.94 $ 146.03 S -$ 7,155.52 S 7,155.52 3/22/22 ACH S 10,452.00 S 104.52 S 206.95 S -$ 10,140.53 $ 10 140.53 4/18/22 ACH $ 37,087.49 $ -S 741.75 $ -$ 36,345.74 $ 36,345.74 5/25/22 ACH $ 17,890.34 S -S 357.80 S -$ 17,532.54 S 17,532.54 6/21/22 ACH $ 8 971.30 S -S 179.43 S -$ 8791.87 S 8,791.87 6128122 ACH $ 38 .228.19 S -S 764.56 S -$ 37463.63 S 37 ,463.63 $ -$ -S -S -S -S - S -$ -S -S -S -S - $ -$ -S -$ -$ -$ - S -S -S -$ -S -$ - $ -$ -S -$ -$ -S - $ -$ -S -$ -$ -$ - $ -$ -$ -S -S -S - : I : , I TOTAL COLLECTED S 1,526,627.83 S 56,215.62 S 29 ,408 .24 S -$ 1,441,003.97 S 1,441 ,003.97 PERCENTAGECOLLECTED 101% 12 SECTIO 3 1M MONTHLY·SUMMARY REPORT ----. ~ -----*---.~ --- July 2022 .-11..._" ANINVESTMENT SERVICE FOR PUBLIC FUNDS CONTENTS 3 INTRODUCTION 3 DISCLOSURE OF MATERIAL IMPACTS 3 FACTSMATMA"GLANCE 4 PORFOLIO MANAGER COMMENTARY 5 PORTFOLIO COMPOSITION 6 FUND PERFORMANCE 7 PRIME ACCOUNT SUMMARY 8 INVENTORY OF HOLDINGS 14 PARTICIPANT CONCENTRATION 15 COMPLIANCE 16 TRADE ACTIVITY Past performance is no guarantee of future results. Views are as of the issue date and are subject to change based on market conditions and other factors. These views should not be construed as a recommendation for any specific security. An investment in Florida PRIME is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share. it is possible to lose money by investing in this fund. 2 I Florida PRIME™ Monthly Summary Report -July 2022 ANINVESTMENT SERVICE FOR PUBLIC FUNDS INTRODUCTION This report is prepared for stakeholders in Florida PRIME in accordance with Section 218.409(6)(a), Florida Statutes.The statute requires: ( I) Reporting of any material impacts on the funds and any actions or escalations taken by staff to address such impacts; (2) Presentation of a management summary that provides an analysis of the status of the current investment portfolio and the individual transactions executed over the last month; and (3) Preparation of the management summary "in a manner that will allow anyone to ascertain whether the investment activities during the reporting period have conformed to investment policies:' This report, which covers the period from July 1,2022, through July 31,2022, has been prepared by the SBA with input from Federated Investment Counseling ("Federated"), investment advisor for Florida PRIME in a format intended to comply with the statute. DISCLOSURE OF MATERIAL IMPACTS During the reporting period, Florida PRIME was in material compliance with investment policy. There were no developments that had a material impact on the liquidity or operation of Florida PRIME. Details are available in the PRIME policy compliance table. This report also includes details on market conditions; fees; fund holdings, transactions and performance; and client composition. FACTS-AT-A-GLllNCE PRIME is an exclusive PR1ME™ STAT1ST1CS service for Florida governmental organizations, providing a cost-effective investment vehicle for their surplus funds. (As ofJv.ly 31, 2022) Florida PRIME, the Local Government Surplus Funds Trust Fund, is utilized by hundreds of governmental Total Participants investors including state agencies, state universities and 745 colleges, counties, cities, special districts, school boards, and other direct support organizations of the State of Florida PR1ME™ Florida. Total Participant Balance $18,885,933,852 Florida PRIME is a government investment pool that offers management by an industry leader in professional money management, conservative investment policies, an Total Number ofAccounts extensive governance framework, a Standard & Poor's -tI CP· FbitIn, -"'"'.....~l... pe' -~ MIItu, r,.."cls. Mo....,. M'tkd . CO rpq~NcrtH·Fro.t rnl 33.0% 48% 3.4% . 0""" I L O.8% 6.4% www.sbafla.comlprime IS ANJNVESTMENT SERVICS FOR PUBLIC FUNDS FUND PERFORMANCE THROUGH JULY 2022 Florida PRIlVIE Performance Data One Month 1.82% 1.34% 0.47% Three Months 1.31% 0.92% 0.39% One Year 0.46% 0.28% 0.17% Three Years 0.72% 0.57% 0.15% Five Years 1.29% 1.08% 0.21% Ten Years 0.85% 0.65% 0.20% Since 1/96 2.37% 2.16% 0.21% Note: Netassetvalueatmonthend: $18,862.2million.whichincludesinvestmentsatmarketvalue.plusallcash.accruedinterest receivableand payables., INetoffees.Partidpantyieldiscalculatedona365-daybasisandincludesadjustmentsforexpensesandotheraccountingitemsto reflectrealizedearningsby ~articipants . Thenet-of-feebenchmarkisthe S&PAANAARatedGIPAll30.DayNetIndexforalltimeperiods. 3.0ll'K 2.50% 2.0ll'K 1.50% 1.00% 0.50% 7-Day"SEC"Yield ............... The 7·Day''SEC"Yield in the dlart is calculated in accordance with the yield IMt!Jodology I!t fnrtII by Sf( Rule 2a-7 for mon!')' markel funds. The 7-<12)' yield =net income earned over a 7-day period I average units oUlStanding over the period I 7 limes 365. Nole thaI unlike other performance measures. the 5EC yield does not include realized gains and losses from sales of securities. 6 I Florida PRIME™ Monthly Summary Report -July 2022 1M AN INVESTMENT SERVICE FOR PUBLIC nlNOS 1M AN INVESTMENT SERVICE FOR PUBLIC nlNOS PRIME ACCOUNT SUMMARY FOR JULY 2022 Summary of Cash Flows 'Opening Balance (07/01/22) $ 18,690,168,082 •Participant Deposits 2,461,565,789 Gross Earnings 28,866,944 Participant Withdrawals (2,294,158,769) :Fees (508,194) Closing Balance (07/31/22) $ 18,885,933,852 Net Change over Month $ 195,765,770 Detailed Fee Disclosure !SBA Client Service, Account Mgt. & :Fiduciary Oversight Fee $ 157,237.40 1.00 .Federated Investment Management Fee 314,070.46 2.01 ;BNY Mellon Custodial Fee** 19.502.85 0.12 iBank of America Transfer Agent Fee 7,065.06 0.05 :S&P Rating Maintenance Fee 4,076.71 0.03 'Audit/ External Review Fees 6,241.24 0.04 ·-Total Fees $ 508,193.72 3.25 "The basis point equivalent is an annualized rate based on the dollar amount of fees charged for the month tirres 12, divided by an average of the fund's beginning and ending total value (amortized cost) for the month which was $18,788,050,967. "All custodian banking fees are allocated based on both market value (size) and level of serv ice accurately passing through all charges to pool participants. Charges may fluctuate month-to-month. The data included in this report is unaudited. www.sbaf la.com /prim e 1 7 AN INVESTMENT SERVICE FORPUBLIC FUNDS INVENTORY OF HOLDINGS FOR JULY 2022 I Security Name Security Cla..Ul.caI101l CP Il Ma turity Rate R eset Pu Cun.nt llmal1 Co ot (2) Mlc1Vll1u e (I) llnreaUzed Ylld GaiaILo.. mow leffe~on LLC, Sop01,2060 VARIABLE RATE DEMAND 2AS 91112060 81312022 2,000,000 2.48 $2,000,000 $2,000,000 $0 NOTE ABNAmra BankNY, AmsterdamTD TIME DEPOSIT 2.12 BI2I2022 310,000,000 2.15 $310,000,000 $3 10,000,000 $0 ABNAmro BankNY,Amsterdam TD TIME DEPOSIT 2.33 8/412022 235,000,000 2,36 $235,000,000 $23S,OOO,OOO $0 ABNAmro BankNY, AmsterdamTD TIME DEPOSIT 2.33 B/512022 390,000,000 2.36 $390,000,000 $390,000,000 $0 AICCapital, LLC,Jan0 I, 2042 VARIABLE RATE DEMAND 2AS 111/2042 81412022 5,530,000 2A5 $5,530,000 $5,530,000 $0 NOTE Anglesea Funding LLC CPABS4.2 COMMERCIAL PAPER·A8S. 4(2) 81112022 40,000,000 1.76 $39,994,233 $39,992,3S3 -$1,880 Anglesea fundingLLC CPABS4-2 COMMERCIAL PAPER·ABS. 4(2) 81112022 50,000,000 1.76 $49,992,792 $49,990,442 ·$2,350 Anglesea Funding LLC CPABS4·2 COMMERCIAL PAPER.ABS.4(2) 81112022 75,000,000 1.76 $74,989,188 $74,985,662 ·$3,S25 Anglesea Funding LLC CPABS4-2 COMMERCIAL PAPER·ABS·4(2) 81112022 150,000,000 2.03 $149,97S,OOO $149,971,325 .$3,67S Anglesea Funding LLC,Aug 05,2022 COMMERCIAL PAPER ASSET 2.50 81512022 81112022 5,000,000 2.53 $5,000,000 $5,000,008 $8 BACKED CALLABLE Anglesea Funding LLC,Aug 10,2022 COMMERCIAL PAPER ASSET 2.46 811012022 81112022 60,000,000 2.31 $60,000,000 $S9,999,175 ·$82S BACKED CALLABLE Anglesea FundingLLC,Nov 18,2022 COMMERCIAL PAPER ASSET 2.n 11/1812022 81112022 14,000,000 2.76 $14,000,000 $13,997.344 ·$2,656 BACKED CALLABLE Antalls SA CPABS4-2 COMMERCIAL PAPER·ABS.4(2) 81512022 20,000,000 I.B8 $19,992.806 $19,990,939 -$1,867 An"'lisSA CPABS4-2 COMMERCIAL PAPER·ABS-4(2) 811012022 30,000,000 1.95 $29,980,BOO $29,976.610 ·$4,190 AntalisSA CPABS4·2 COMMERCIAL PAPER.ASS-4(2) 813012022 59,000,000 2.46 $58,873,084 $5B,875,130 $2,046 Archer I LLC,Jun 01,2060 VARIABLE RATE DEMAND 2.45 61112060 81412022 1.\,000,000 2.48 $15,000,000 $15,000,000 $0 NOTE AdanticAsset Securitization LLC COMMERCIAL PAPER·ABS. 4(2) 81912022 99,400,000 1.42 $99,357,479 $99,329,780 -$27,699 CPABS4-2 Australia& New Zealand BAnking Group, TIME DEPOSIT 2.12 81212022 925,000,000 2.15 $92S,OOO,OOO $925,000,000 $0 MelboumeTD BNG BankN.V.CP4.2 COMMERCIAL PAPER·4-2 81112022 145,000,000 2.02 $144,975,9S4 $144,9n,330 ·$3,625 BNG BankN.V.Cf4·2 COMMERCIAL PAPER·4-2 81212022 210.000,000 2.13 $209.951 .000 $209.946,568 ·$4,432 BNG BankN.V. CP4·2 COMMERCIALPAPER · 4-2 81312022 200,000,000 2.23 $199,938.889 $199,936.388 .$2,501 BNG BankN.V. CP4.2 COMMERCIAL PAPER·4-2 81412022 50,000,000 2.34 $49,980,7S0 $49,980,917 $167 BNG BankN.V. CP4·2 COMMERCIAL PAPER·4-2 81512022 250,000,000 2.34 $249,887,708 $249,88B,6BO $972 BWFForgeTL Properties Owner LLC, VARIABLE RATE DEMAND 2.45 5/112059 8/4/2022 30,000,000 2.45 $30,000,000 $30,000,000 $0 May 01,2059 NOTE BankofAmericoNATrlparty Repc REPOTRIPARTY OVERNIGHT 2.30 811/2022 953,000,000 2.33 $953,000,000 $953,000,000 $0 Overnight Fixed FIXED Bankof MontrealCOYAN CERTIFICATE OF DEPOSIT· 0.34 111212022 100,000,000 0.34 $100,000,000 $99,359,371 ·$640,629 YANKEE Bankof Montreal,J.n 13,2023 VARIABLE RATE COMMERCIAL 2.58 1113/2023 8/1/2022 125,000,000 2.62 $125,000,000 $ I24,8S4,999 -$145,001 PAPER -4-2 Bankof Montreal,Mar 01,2023 VARIABLE RATE CERTIFICATE 2.53 3/1/2023 8/1/2022 100,000,000 2.57 $100,000,000 $99,773,480 ·$226,S20 OF DEPOSIT Bankof Montreal, Mar 22,2023 VARIABLE RATE COMMERCIAL 2.23 312212023 81112022 100,000,000 2.26 $100,000,000 $100,033,286 $33.286 PAPER -4-2 Bankof Montreal. Mar 24,2023 VARIABLE RATE COMMERCIAL 2.58 312412023 811/2022 100,000,000 2.62 $100,000,000 $99,771,713 -$228.287 PAPER · 4-2 Bankof Montreal.May 15,2023 VARIABLE RATE COMMERCIAL 2.05 511512023 811/2022 100,000,000 2.08 $100,000,000 $99,886,054 .$ 113,946 PAPER · 4-2 Bank of Montreal.Nov 30, 2022 VARIABLE RATE COMMERCIAL 2.53 11/3012022 8/112022 100,000,000 2.57 $100,000,000 $99,917,712 .$82,288 PAPER -4-2 B.nk of Montreal,Ott 06,2022 VARIABLE RATE CERTIACATE 2.43 10/612022 81112022 SO,OOO,OOO 2.46 $50,000,000 $49,978,769 ·$21,231 OF DEPOSIT Bankof NovaScotia,Toronto CP4-2 COMMERCIAL PAPER·4-2 9/ 1/2022 50,000,000 0.20 $49,990,S56 $49,B88,745 ·$IOI ,BII Bankof NovaScotia,Toro_ Dec 22, VARIABLE RATE CERTIFICATE 2.86 1212212022 81112022 ISO,OOO,OOO 2.90 $150.000,000 $150,OSS,337 $5S,337 2022 OF DEPOSIT Bankof NovaScota.Torontc.Peb 21, VARIABLE RATE CERTIFICATE 2.53 212112023 8/112022 160,000,000 2.57 $159,999,998 $159,711,165 .$288,833 2023 OF DEPOSIT Bankof NovaScotia,Toro_lul 07,2023 VARIABLE RATE COMMERCIAL 2.95 71712023 81112022 57,000,000 2.99 $57,000,000 $56,988,712 -$ 11.288 PAPER.4-2 Bankof Nova Scotia,Toro_ M.y08, VARIABLE RATE CERTI ACATE 2.78 5/812023 8/1/2022 99,000,000 2.82 $99,000,000 $98.875.834 -$124,166 2023 OF DEPOSIT See notes at end of table. 8 I Florida PRIME™ Monthly Summary Report -July 2022 '" AN INVESTMENT SERVICE FOR PUBLIC FUNDS INVENTORY OF BOLDINGS FOR JULY 2022 I s.c.rlty Name S "".sty Cla.IUl"atlo n CpD Maturity Rat Re let Par Current Amort COl t (2) MkIValue (I) Unrealized Yield GainILo.. Bankof Nov:> Scotia,Toronto,Oct 13, VARIABLE RATE CERTIFICATE 2.43 1011312022 81112022 75,000,000 2.46 $75,000,000 $74,963,316 ·$36,6&4 2022 OF DEP051T Bank01Nov:> Scotia,Toronto,Oct 20, VARIABLE RATE CERTIFICATE 2.43 1012012022 81112022 10,000,000 2.46 $10,000,000 $9,994,452 -55,548 2022 OF DEPOSIT Barton C.pital SA CPABS4-2 COMMERCIAL PAPER·ABS-4(2) 811012022 100,000,000 1.99 $99,934,667 $99,922,833 -$11,834 Barten C.pita' SA CPABS4-2 COMMERCIAL PAPER ABS- 4(2) 91912022 24,000,000 2.45 $23,932,520 $23,931,736 ·$784 Bennington StorkCapitalCo..LLC COMMERCIAL PAPER·ABS-4(2) 8/112022 SO,OOO,OOO 1.78 $49,992,708 $49,990,400 .$2,308 CPABS4-2 Bennington StarkCapitalCo.,LLC COMMERCIAL PAPER.ABS·4(2) 81812022 6S,OOO,OOO 1.93 $64,965,694 $64,9S7,93I -$7,764 CPABS4-2 BolASecurities. Inc.CP4-2 COMMERCIAL PAPER -4-2 9/212022 2S,OOO,OOO 1.07 $24,974,479 $24,941,594 ·$32,885 BruceT.Brown20J71rrevocableTrust. VARIABLE RATE DEMAND 2.45 101112042 81412022 S.185,000 2.45 $5,185,000 $5,185,000 $0 Series 2017,Oct 01,2042 NOTE C.".dbn Imperial Bank01Commerce CERTIFICATE OF DEPOSIT· 0.35 111212022 50,000,000 O.3S $SO,OOO,OOO $49,702,485 ·$297,515 CDYAN YANKEE Canadian Imperial Bank of Commerce COMMERCIAL PAPER.4-2 121112022 100,000,000 O.SI $99,826,389 $99,058,333 -$768,056 CP4-2 C.".dlan Imperial Bankof Commerce COMMERCIAL PAPER -4-2 312012023 40,000,000 2.09 $39.472.720 $39,086.100 -5386.620 CP4-2 Canadian Imperial ~ank of Commerce, VARIABLE RATE CERTIFICATE 2.49 121112022 81112022 61,500,000 2.52 $61,500,000 $61,460,066 -$39,934 Dec 01,2022 OF DEPOSIT C.nadlan Imperial Bankof Commerce, VARIABLE RATE CERTIFICATE 2.53 211412023 81112022 150,000,000 2.57 $150,000,000 $149,735,553 ·$264,447 Feb 14,2023 OF DEPOSIT Canadian Imperial Bank of Commerce, VARIABLE RATE CEIUIFICATE 2.78 51812023 81112022 200,000,000 2.82 $200,000,000 $199,715,768 -$284,232 May 08,2023 OF DEPOSIT Canad b.n Imperial Bank of Commerce. VARIABLE RATE CEIUIFICATE 2.92 91912022 81112022 150,000,000 2.96 $150,000,000 $150,064.4S4 $64.4S4 Sep 09.2022 OF DEPOSIT C.".dlan Imperial Holdings, Inc. CP4-2 COMMERCIAL PAPER·4-2 111812022 102,900,000 0,36 $102.797,958 $102,141.970 -$65S,988 ChodJ, Himmel Irrevocable Trust No. I, VARIABLE RATE DEMAND 2,45 7/112048 81412022 5,290,000 2.45 55,290,000 $5,290,000 $0 Ju101 ,2048 NOTE Chariot Funding LLC, Nov0 I, 2022 VARIABLE RATE COMMERCIAL 2.68 111112022 81112022 100,000,000 2.72 $100,000,000 $99,994,713 .$5,287 PAPER-ABS-4(2) CheshomRnanceLLCSeries III CPABS4-2 COMMERCIAL PAPER·ABS-4(2) 81112022 35.000,000 1.78 $34,994,896 $34,993.309 -$ 1,587 CheshomRnaneeLLC Series III CPABS4-2 COMMERCIAL PAPER -ABS·4(2) 811/2022 550,000,000 2.35 $549,893,667 $549,894,857 $1,190 City Furniture, Inc..Aug0 I,2044 VARIABLE RATE DEMAND 2,39 811/2044 81412022 70,000,000 2.39 $70,000,000 $70,000,000 $0 NOTE Collateralized Commercial Paper FLEX VARIABLE RATE COMMERCIAL 2.73 121612022 81112022 60,000,000 2.77 $60,000,000 559,987,033 .$12,967 Co.. LLC, Dec 06,2022 PAPER-ABS-4(2) Collateralized Commercial PaperVCo. COMMERCIAL PAPER· ABS 3A3 9127/2022 100,000,000 1.83 $99,701,667 $99,576,667 ·$125,000 LLC CPABS3A3 Collateralized Commercial PaperVCo. VARIABLE RATE COMMERCIAL 2.46 811612022 81112022 55,000,000 2.49 $55.000,000 555,000,917 $917 LLC,Aug 16,2022 PAPER·ABS 3A3 Collateralized Commerci>I PaperV Co. VARIABLE RATE COMMERCIAL 2.83 91812022 81112022 100,000,000 2.87 $100,000,000 $100.037,526 $37,526 LLC, Sop08,2022 PAPER-ABS 3A3 Collateralized CommercialPaperV Co. VARIABLE RATE COMMERCIAL 2.78 912212022 81112022 30,000,000 2.82 $30,000,000 $30,009,024 $9,024 LLC, Sop22,2022 PAPER·ABS 3A3 Commonwealth Bankof Australia,Feb VARIABLE RATE COMMERCIAL 2.78 212712023 81112022 210,000,000 2.82 $210,000,000 $209,887,967 -$112,033 27,2023 PAPER -4-2 Commonwealth Bankof Australia, Mar VARIABLE RATE COMMERCIAL 2.82 312012023 81112022 21,000,000 2.86 $21.000,000 $20,992, 147 .$7.853 20,2023 PAPER· 4-2 Cooperatieve RabobankUATD TIME DEPOSIT 2.01 81112022 425,000,000 2.04 $425,000,000 $425,000,000 $0 Cooperatieve RabobankUATD TIME DEPOSIT 2.22 81312022 500,000,000 2.25 $500,000,000 $500,000,000 $0 CredltAgricole Corporate and Invest-CEIUIFICATE OF DEPOSIT 1.50 8115/2022 75,000,000 1.52 $75,000,000 $74,970,422 -$29,579 ment Bank CDYAN YANKEE Cred ltAgricole Corporate and Invest-CERTIFICATE OF DEPOSIT· 1.38 8/112022 100,000,000 1.40 $100,000,000 $99,992,258 .$7,742 ment Bank CDYAN YANKEE CreditAgricole Corporate and Invest-CERTIFICATE OF DEPOSIT 1.56 81912022 100,000,000 1.58 $100,000,000 $99.976,5I5 .$23,485 ment Bank CDYAN YANKEE CredltAgrieoleCorporate and Invest· CERTIFICATE OF DEPOSIT • 1.73 81212022 100,000,000 1.75 $100,000,000 $99,993,5S6 ·$6,444 ment Bank CDYAN YANKEE See notes at end of table. www.sb a(la.comlprime 19 1M ANINVESTMENT SERVICE FORPUBLIC FUNDS INVENTORY OF HOLDINGS FOR JULY 2022 I security Name Secnuity Clas.lflcaU"", Cpll Maturity Rate Reset Pu C1U1'ent Amo rt Coo. (2) MJrt Value (1) 1lJu-uzed Yield. Ga1AILou CredltAgncole Corporate and Invest-CER:rlfICATE Of DEPOSIT 2.01 81112022 100,000,000 2.04 $100,000,000 $99,997,555 -$2,445 ment BankCDYAN YANKEE CredltAgricole Corporate and Invest-COMMERCIAL PAPER 912012022 10,000,000 2A5 $9,964,519 $9,963,062 -$1,458 ment BankCP DNB Nor BankASA CDYAN CEIUIRCATE Of DEP051T 1.10 91612022 100,000,000 1.12 $100,000,000 $99,863,996 -$136,004 YANKEE DZ 8ankAG Deutsche antral-Genos· COMMERCIAL PAPER -4-2 81112022 600,000,000 2,33 $599,885,000 $599,884,500 -$500 senschaftsbankCP4-2 DreyfusGovernmentCash Management OVERNIGHT MUTUAL fUND 2.06 81112022 3,901,467 2.09 $3,901,467 $3,901 ,467 $0 fund fairway finance Co. LLCCPABS4-2 COMMERCIAL PAPER·ASS-4(2) 101612022 50,000,000 2.50 $49,765,208 $49,7-47,288 -$17,921 fa irway Finance Co. LLCCPA8S4-2 COMMERCIAL PAPER ASS- 4(2) 1011912022 19,000.000 2.64 $18,888,343 $18.880,424 -$7,920 federated Hennes InstitutionalPrime MUTUAL FUNDMONEY 1.95 81112022 81112022 630,872,087 1.95 $631,124,436 $630,556,651 -$567,785 .....Iue Obigations fund -Class IS MARKET Fiore CapitalLLC, Series 2oo5.A.Aug VARIABLE RATE DEMAND 2.42 81112045 81412022 9,995,000 2.42 $9,995,000 $9,995,000 $0 01,2045 NOTE foundation Properties, Inc.,Sep 0 I, 2035 VARIABLE RATE DEMAND 2.60 91112035 81412022 4,005,000 2.64 $4,005,000 $4,005,000 $0 NOTE GTAfunding LLCCPABS4-2 COMMERCIAL PAPER -ABS-4(2) 912712022 15,000,000 2.57 $14,937,000 $14,936,500 -$500 Gotham fundingCorp. CPAB54·2 COMMERCIAL PAPER ASS- 4(2) 81112022 20,000,000 IA2 $19,997,667 $19,996,177 -$1.490 Gotham Funding Corp. CPABS4-2 COMMERCIAL PAPER ABS- 4(2) 81412022 40,000,000 IA2 $39,990,667 $39,984,673 -$5,993 Gotham Funding Corp,CPA854-2 COMMERCIAL PAPER ABS- 4(2) 81512022 47,000,000 1.42 $46,987,206 $46,978,981 -$8,225 Gotham fundingCorp. CPABS4-2 COMMERCIAL PAPER ABS- 4(2) 912312022 25,000,000 2.35 $24,910,556 $24,900,561 -$9,995 Gotham Funding Corp. CPABS4·2 COMMERCIAL PAPER ABS- 4(2) 912712022 20,000,000 2.40 $19,921 ,667 $19,913,667 -$8.000 Great Bear fundingLLC,Oct 14,2022 COMMERCIAL PAPER ASSET 2.66 1011412022 81112022 40,000,000 2.70 $40,000,000 $40,00 I,026 $1,026 BACKED CALLABLE HSBCSecurities(USA), Inc.RepoTn REPOTRIPARTY OVERNIGHT 2.31 81112022 100,000,000 2.34 $100,000,000 $100,000,000 $0 Party Overnight Axed fIXED HW HellmanBuilding, L.P., Mar 0 I, 2062 VARIABLE RATE DEMAND 2.45 31112062 81412022 50,000,000 2.45 $50,000,000 $50,000,000 $0 NOTE HenryAndrew Brown,iii 2017 Irrevocable VARIABLE RATE DEMAND 2.45 101112042 81412022 4,260,000 2.45 $4,260,000 $4.260,000 $0 Trust,Series 2017,Oct 01.2042 NOTE Herman & KlttIeCapital, LLC, feb 01, VARIABLE RATE DEMAND 2A5 21112037 81412022 3,405,000 2.45 $3,405,000 $3,405,000 $0 2037 NOTE J.P. MorganSecurities LLC CP COMMERCIAL PAPER 81912022 90,000,000 1.42 $89,961,500 $89,935,512 -$25,988 LMA-Americas LLC CPABS4-2 COMMERCIAL PAPER ABS- 4(2) 8I2J2022 50,000,000 1.78 $49,990,278 $49,9B7,039 -$3,239 LMA·Americas LLC CPABS4-2 COMMERCIAL PAPER ABS · 4(2) 81912022 100,000,000 1.50 $99,955,083 $99,927,981 -$27,102 LMA.Americas LLC CPABS4-2 COMMERCIAL PAPER .ABS. 4(2) 911512022 23,900,000 1.83 $23,842,640 $23,821,417 _$21,223 LMA·Americas LLC CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 912812022 30,000,000 2.40 $29,880,S42 $29,871 ,748 -$8,794 LMA·Americas LLC CPABS4-2 COMMERCIAL PAPER ASS- 4(2) 912912022 36,900,000 2.62 $36,736,677 $36,738,837 $2,161 LamarAvenueTrust,Dec 01,2037 VARIABLE RATE DEMAND 2,45 121112037 81412022 4,445,000 2.45 $4,44S,OOO $4,445,000 $0 NOTE Uoyds Bankpic,LondonCP COMMERCIAL PAPER 912212022 175,000,000 2.46 $174,352,986 $17-4,34S,768 .$7,218 UoydsTSB BankPLC, LondonCP COMMERCIAL PAPER 81512022 50,000,000 1.43 $49,986,292 $49,977,639 -$8,653 UoydsTSB BankPLC,LondonCP COMMERCIAL PAPER 912312022 210,000,000 2.45 $209,212,733 $209,199,339 -$13,394 MUfG BankLtd.CDYAN CEFcrIFICATE Of DEPOSIT 1.45 811912022 100,000,000 IA7 $100,000,000 $99,948,883 -85 1,117 YANKEE MUFG BankLtd.CDYAN CERTIFICATE OF DEPOSIT 1.42 811812022 140,000,000 1.44 $140.000,000 $139,929,S28 .$70,472 YANKEE Manhattan Asset Funding Company LLC COMMERCIAL PAPER -ABS-4(2) 912212022 61.590,000 2A9 $61.359,465 $61,353,631 -$5,834 CPABS4-2 Matchpolnt Finance pic CPABS4-2 COMMERCIAL PAPER ABS- 4(2) 911412022 50,000,000 2.04 $49,869,444 $49,839,025 -$30,419 Matchpolnt Finance pic CPABS4-2 COMMERCIAL PAPER ABS- 4(2) 912712022 SO,OOO,OOO 2.40 $49,804,167 $49,788,334 -$15,833 MatchpointFinance pic CPABS4-2 COMMERCIAL PAPER -ABS-4(2) 1011112022 20,000,000 2.60 $19,895,167 $19,890,028 -$5,139 Miauho BankLtd.CDYAN CEFcrIFICATE OF DEPOSIT 1.83 81812022 150,000,000 1.86 $150,000,000 $149,979,260 -$20,7-41 YANKEE MlauheBankLtd.TD TIME DEPOSIT 2.32 81112022 760,000,000 2.35 $760,000,000 $760,000,000 $0 See notes at end oftable. 10 I Florida PRIME™ Monthly Summary Report -July ZOZZ AN INVESTMENT SERVICE FOR PUBLIC FUNDS INVENTORY OFHOLDINGS FORJULY2022 I Sc=rity Nama Sec1&rity CI ....lfication Cpn Maturity Rate Reset Pv CWTent Amort Coat (2) MktValue (I) Unrea.lized YIeld CainILo.. Mizuho Securities USA, Inc.-REPO REPOTRlPARn' OVERNIGHT 2.31 811 12022 150,000,000 2.34 $150,000,000 $150,000,000 $0 TRIPAFrrY OVERNIGHT FIXED FIXED Morofsky legacy Irrevocable Trust.Sep VARIABLE RATE DEMAND 2.49 9/112041 81412022 6.260.000 2.49 $6.260,000 $6.260,000 $0 01,2041 NOTE N.t lonalAustra6. Bankltd .,Melbourne COMMERCIAL PAPER -4-2 9J212022 40,000,000 1.02 $39,961,111 $39,908,728 .$52,384 CP4-2 N.tlonalAustrali. Bankltd. , Melbourne COMMERCIAL PAPER. 4-2 6115/2023 SO,OOO,OOO 3.88 $48,343,729 $48,381,179 $37,4S0 CP4-2 Nadon.1Australi. Bankltd., Melbourne COMMERCIAL PAPER-4-2 611512023 62,500,000 3.88 $60.426.875 $60,476,474 $49,599 CP4·2 NadonwideBuilding SocietyCP4.2 COMMERCIAL PAPER·4-2 8J2J2022 385.000.000 2.14 $384,909,739 $384,900,755 ·$9,984 Nordea BankAbp,Sep 19,2022 VARIABLE RATE CERTIFICATE 2.08 911912022 81112022 30.000.000 2.11 $30,000,000 $30.011.614 $11,614 OF DEPOSIT Ncrdea BankAbp,Sep 21. 2022 VARIABLE RATE CERTIFICATE 2.82 912112022 81112022 60.000.000 2.86 $60,000,000 $60,023,352 $23.352 OF DEPOSIT Old Une Fund ing,llC,jan 09,2023 COMMERCIAL PAPER ASSET 2.08 1/912023 81112022 15.000.000 2.11 $15.000.000 $14,998.219 ·$1.781 BACKED CAlLABLE 01<1 Une Funding,llC.j.n 19,2023 COMMERCIAL PAPER ASSET 2.71 111912023 81112022 10.000.000 2.75 $10,000.000 $10.000,000 $0 BACKED CAllABLE Old Une Funding, llC, jan 23,2023 COMMERCIAL PAPER ASSET 2.71 1/2312023 81112022 100,000,000 2.75 $100,000,000 $99,919,843 .$90,157 BACKED CALLABLE Old Line Funding, LlC, Noy 21,2022 COMMERCIAL PAPER ASSET 1.96 11/2112022 811/2022 70.000.000 1.99 $70,000,000 $70.000,000 $0 BACKED CALLABLE Old Une Funding,llC, Sep 19,2022 COMMERCIAL PAPER ASSET 9/1912022 30,000.000 1.68 $29,928,500 $29,887,593 ·$40,907 BACKED CALLABLE Old Une Funding,lLC.Sep26.2022 COMMERCIAL PAPER ASSET 1.73 912612022 81112022 90.000.000 1.75 $90,000,000 $89,983.852 ·$16,1-48 BACKED CAllABLE Old Une Funding, llC, 5ep 26,2022 COMMERCIAL PAPER ASSET 2.03 912612022 811/2022 50,000,000 2.06 $50,000,000 $50.002,512 $2,512 BACKED CAllABLE Overb.ugh Family (2016)Surviyorship VARIABLE RATE DEMAND 2.45 41112042 81412022 7,015,000 2.4S $7,015,000 $7,015,000 $0 Trust.Apr01, 2042 NOTE RegattaFunding Co. uc, 2.1%.Aug23, COMMERCIAl PAPERASSET 2.10 812312022 75.000,000 2.13 $75,000,000 $74.984,990 ·$15,020 2022 BACKED CALLABLE Ridgefield Funding Comp. ny, LLC Series COMMERCIAL PAPER·ASS-4(2) 81412022 25,000,000 1.42 $24.994,167 $24.990.317 .$3,850 A CPABS4-2 Ridgefield Funding Company, LLC Series COMMERCIAL PAPER AB5- 4(2) 8/512022 355,000,000 1.42 $354,903,361 $354.839.164 .$64,197 A CPABS4·2 Ridgefield Funding Company, llC Series COMMERCIAL PAPER. AB5.4(2) 9/6/2022 55,000,000 1.75 $54.897,517 $$4.855.749 -$41,768 ACPAB54-2 Royal Bankof CanadaCP4-2 COMMERCIAL PAPER· 4-2 312912023 25,000,000 2.25 $24,632,125 $24,389,294 -$242,831 Royal Bankof CanadaCP4·2 COMMERCIAL PAPER·4-2 10/1412022 50,000,000 0.25 $49.973,264 $49,707,079 .$266,185 Royal Bank of Canada,Dec 0I. 2022 VARIABLE RATE CERTIRCATE 2.53 12/1/2022 81112022 100,000,000 2.57 $100,000,000 $99,922,511 -$n,489 OF DEPOSIT Royal Bank of Canada.Montreal COYAN CERllFICATE OF DEPOSIT 4.08 7/1412023 10,000,000 4.09 $10,000,000 $10,035,+49 $35,+49 YANKEE Royal Bank of Canada. NewYorkBranch COMMERCIAl PAPER· 4-2 101712022 50,000,000 0.22 $49,978,611 $49.736.820 -$241 ,792 CP4.2 Royal Bank of Canada,NewYorkBranch COMMERCIAL PAPER -4-2 1111512022 50.000.000 0.41 $49,939.4+4 $49,551,132 -$388.3 12 CP4-2 Royal Bank of Canada,NewYorkBranch, VARIABLE RATE COMMERCIAL 2.71 3/1/2023 81112022 100,000,000 2.75 $100,000,000 $99,894,807 .$105,193 M.r 01,2023 PAPER.4.2 Royal Bankof Canada, NewYorkBranch, VARIABLE RATE COMMERCIAL 2.43 10/6/2022 81212022 50.000,000 2.46 $50,000,000 $49,978,561 -$21,439 Oct 06,2022 PAPER-4·2 Royal Bankof Canada,NewYorkBranch. VARIABLE RATE COMMERCIAL 2.43 10/7/2022 81212022 75.000.000 2.46 $75.000.000 $74,967.251 ·$32,750 Oct 07,2022 PAPER-4·2 ScheelInyestments,llC .Sep 0 I, 2041 VARIABLE RATE DEMAND 2.45 9/112041 81412022 6,720.000 2.45 $6,720,000 $6,720.000 $0 NOTE Sheffield Receivables CompanyllC COMMERCiAl PAPER.ASS-4(2) 81312022 22,750,000 1.40 $22,745,640 $22,742,742 -$2,898 CPABS4-2 Seenotes at end oftable. www.sbafla .comlprime 1 11 1M 1M AN INVESTMENT SERVICE FORPUBLIC FUNDS INVENTORYOFHOLDINGS FORJULY2022 I Security Name Sheffield Receivables Company LLC CPAB5....2 Sheffield Receivables Comp.ny LLC CPAB5....2 Sheffield Receivables Company LLC CPAB54-2 Sheffield Receiy.blesCompany LLC CPABS4·2 Starbird Funding Corp. CPABS....2 Starbird Funding Corp. CPABS....2 Starbird Funding Corp. CPABS....2 SumitomoMilSui 8.nklng Corp. CDYAN SumitomoMitsui Trust BankLtd. CDYAN SumitomoMilSulTrustBankLtd. CDYAN SumitomoMllSulTrust BankLtd. CDYAN SumitomoMllSulTrust BankLtd.CDYAN SumitomoMilSuiTrust BankLtd.CDYAN Syenska Handelsbanken, Stockholm,Sep 08,2022 Taxable TenderOption BondTrust 2021-MIZ90641X, (Series 2021-MIZ9064TX), 1110112056 Taxable TenderOption BendTrust 2022.MIZ90841X, (Series 2022·MIZ9084TX), 0210112027 Taxable TenderOption BondTrust 2022·MIZ9087TX, (Series2022-MIZ9096TX), 09/0112026 Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series2022-MIZ· 9094TX),12I01l2059 The Debra B. Kennedy lrrevccableTrust, May 01,2048 The Gr..thouse 2021 Children'sTrust, Dec 01,2046 The Linda E.Krejsek Ufe Insurance Trust, 5ep 01,2037 The M.rk E.Potteiger IrrevocableUfe InsuranceTrus,Jun 01,2048 TheT.mml R.51ttlrrevceable Ufe Insur- anceTrurt,Nov 01.2046 Thunder BayFunding. LLC CPASS....2 Thunder BayFunding. LLC,jan 19,2023 Thunder B.y Funding. LLC,jan23,2023 Thunder BayFunding. LLC,Ott 20, 2022 TorontoDominion BankCDYAN Toronto Dominion BankCDYAN SecurilT Cl ..dfIeation COMMERCIAL PAPER -ABS-4(2) COMMERCIAL PAPER -AB5. 4(2) COMMERCIAL PAPER -AB5-4(2) COMMERCIAL PAPER ABS- 4(2) COMMERCIAL PAPER ABS- 4(2) COMMERCIAL PAPER·ABS. 4(2) COMMERCIAL PAPER ABS · 4(2) CERTI FICATE OF DEPOSIT. YANKEE CERTIFICATE OF DEPOSIT YANKEE CERTIFICATE OF DEPOSIT • YANKEE CERTIFiCATE OF DEPOSIT • YANKEE CERTIACATE OF DEPOSIT· YANKEE CERTIACATE OF DEPOSIT. YANKEE VARIABLE RATE COMMERCIAL PAPER·....2 MUNICIPALVARJABLE RATE DEMAND NOTE MUNICIPALVARIABLE RATE DEMANDNOTE MUNICIPAL VARIABLE RATE DEMAND NOTE MUNICIPAL VARIABLE RATE DEMAND NOTE VARIABLE RATE DEMAND NOTE VARIABLE RATE DEMAND NOTE VARIABLE RATE DEMAND NOTE VARIABLE RATE DEMAND NOTE VARIABLE RATE DEMAND NOTE COMMERCIAL PAPER ASS- 4(2) COMMERCIAL PAPER ASSET BACKED CALLABLE COMMERCIAL PAPER ASSET BACKED CALLABLE COMMERCIAL PAPER ASSET BACKED CALLABLE CEJlJlACATE OF DEPOSIT YANKEE CEJlJlACATE OF DEPOSIT YANKEE Cpn 1045 1045 1045 i.57 1.75 2.53 2.03 2.64 2.64 2.64 2.64 2.45 2.45 2A5 2.45 2045 2.71 2.71 2.88 0.22 0.32 Maturity 81812022 811612022 8117/2022 1011112022 81912022 9/1412022 10/312022 814/2022 811712022 812212022 811612022 81412022 912712022 9/812022 111112056 21112027 9/112026 121112059 5/112048 12/112046 9/112037 6/112048 111112046 81312022 111912023 112312023 1012012022 10/1412022 1112312022 RateRe... 81112022 81412022 81412022 81412022 814/2022 814/2022 814/2022 814/2022 81412022 81412022 81112022 81112022 81112022 Par 150,000,000 25,000,000 125,000,000 40,000,000 36,895,000 50,000,000 56,000,000 200,000,000 100,000,000 200,000,000 200.000,000 240,000,000 150,000,000 50,000,000 6,500,000 5,150,000 18,750,000 3,800,000 4,420,000 13,625,000 5,490,000 4,025,000 5,950,000 50,000,000 75,000,000 15,000,000 25,000,000 10,000,000 72.500,000 CurreRt YIeld 1.53 2,00 2,00 2,50 1042 2.04 2045 1047 1.47 1.47 1.59 1.77 2.57 2.06 2.64 2.64 2.64 2.64 2.45 2.45 2.45 2.45 2.45 1.37 2.75 2.75 2.92 0.22 0.32 lImonCo.t (2) $149,937,083 $24,975,375 $124,870,035 $39,798,556 $36,879,217 $49,869,444 $55,753,600 $200,000,000 $100,000,000 $200,000,000 $200,000,000 $240,000,000 $150,000,000 $50,000,000 $6,500,000 $5,150,000 $18,750,000 $3,800,000 $4,420,000 $13,625,000 $5,490,000 $4.025,000 $5,9S0,OOO $49,990,625 $75,000,000 $15,000,000 $25,000,000 $10,000,000 $72,500,000 MktValue (I) $149,903,166 $24,970,275 $124,842,789 $39,773,149 $36,868,936 $49,839,025 $55,733,272 $199,970,974 $99,953,192 $199,881,170 $199,923,592 $239,977,416 $150,002,445 $50,013,422 56,500,000 $5,150,000 $ I8,750,000 $3,800,000 $4,420,000 $13,62S,OOO $5,490,000 $4,025,000 $5,950,000 $49,984,049 $75,000,000 $14,990,852 $25,006,354 $9,950,421 $71,933,924 llnl'eallzed Gll1AILo •• -$33,917 ·$5,100 ·$27,246 -$25,407 -$10,281 ·$300419 -$20,328 ·$29,026 -$46,808 -$118,830 .$76,408 ·$22,584 $2,445 $13,422 $0 $0 $0 $0 $0 $0 $0 $0 $0 ·$6,577 $0 ·$9,148 $6,354 ·$49,579 .$566,076 See notes at end of table. 12 I Florida PRlME™ Monthly Summary Report -July ZOZZ ANINVESTMENT SERVICE FOR PUBLIC FUNDS INVENTORY OF HOLDINGS FOR JULY 2022 I Sec:nrltyNarne Sec:nrlty Classification CJm Matllrlty Rate R eaet Par Current Amort CDst (2) MktValue (1) Unrealized Yield GaiDILo•• Toronto Dominion BankCDYAN CEIl:TIFICATE OF DEPOSIT 0.32 1112312022 70,000,000 0.32 $70,000,000 $69,453,461 -$546,539 YANKEE Toronto Dominion BankCDYAN CEIITIFICATE OF DEPOSIT • 2.80 51512023 100,000,000 2.82 $100,000,000 $99,357,044 -$642,956 YANKEE Toronto Dominion BankCDYAN CERTIFICATE OF DEPOSIT· 3.01 6n12023 50,000,000 3.03 $50,000,000 $49,711,868 -$288,132 YANKEE Toronto DominionBankCDYAN CEIITIFICATE OF DEPOSIT 3.75 611512023 60,000,000 3.77 $60.000,000 $60,021,797 $21,797 YANKEE Toronto DominionBankCDYAN CEIITIFICATE OF DEPOSIT 4.07 711812023 90,000,000 4.08 $90.000,000 $90,275,130 $275,130 YANKEE Toronto Dominion BankCP4.2 COMMERCIAL PAPER -4-2 311712023 35,000,000 2.07 $34,548,587 $34,202,280 -$346,307 TO<'Ollto DominionBankCP4-2 COMMERCIAL PAPER -4-2 513112023 100.000,000 2.92 $97,603,000 $96,891,550 -$711,450 Toronto Dominion Bank, Feb 13,2023 VARIABLE RATE COMMERCIAl 1.78 211312023 81112022 100,000,000 1.80 $100,000,000 $99.810.532 -$189,468 PAPER .4-2 Toronto Dominion Bank,Jun 09, 2023 VARIABLE RATE CERTIFICATE 2.08 61912023 81112022 125,000,000 2.11 $125,000,000 $124,826,698 -$173,303 OF DEPOSIT Toronto Dominion Bank, Mar01,2023 VARIABLE RATE CERrIFlCATE 1.93 31112023 81112022 100,000,000 1.96 $100,000,000 $99,876,495 -$123.505 OF DEPOSIT ToyotaFinaneeAustralia Ltd. CP COMMERCIAL PAPER 1011112022 25.000,000 2.65 $24,866,389 $24,863,717 -$2.6n u.s. TreasuryFloater, 0413012023 USTREASURY FLOATING RATE 2.57 4/3012023 81212022 100,000,000 2.60 $100,006,108 $100,275,814 $269,706 NOTE U.S. TreasuryFloater, 0413012023 USTREASURY FLOATING RATE 2.57 413012023 81212022 75,000,000 2.60 $75,004,008 $75,206,861 $202.852 NOTE Westpae Banking Corp. Ltd.,Sydney, Dec VARIABLE RATE COMMERCIAL 2.78 12123/2022 81112022 57,500,000 2.82 $57,500,000 $57,502,995 $2,995 23,2022 PAPER-4-2 Westpac Banking Corp. Ltd.,Sydney, Mar VARIABLE RATE COMMERCIAL 2.78 312012023 81112022 109,000,000 2.82 $ 109,000,000 $108,936,803 -$63,197 20,2023 PAPER -4.2 Westpac Banking Corp. Ltd.,Sydney, Mar VARIABLE RATE COMMERCIAL 278 312112023 81112022 75,000,000 2.82 $75,000,000 $74,955,368 -$44.632 21,2023 PAPER-4-2 Wylie BiceUfeInsuranceTru,'-Aug 0 I, . VARIABLE RATE DEMAND 2A5 81112046 81412022 7,625,000 2.45 $7,625,000 $7,625,000 $0 2046 NOTE Tota/Value ofksers /8,875,553,554 $18.862,/69,420 $/8,85/,/65,02 7 -$11,004,394 Notes: The data included in this report is unaudited. Amounts above are the value of investments, Income accruals. payables and uninvested cash are not included, Amortizations/ accretions are reported with a one-day lag in the above valuations. 1 Market values of the portfolio securities are provided by the custodian. BNY Mellon. The portfolio manager. Federated Investment Counseling, is the source for other data shown above. 2 Amortized cost is calculated using a straight line method. www.sbafla.comlprime 1 13 AN INVESTM.ENT SElMCE FOR PUBLIC FUNDS PARTICIPANT CONCENTRATION DATA· AS OF JULY 2022 Share of Share of Share ofTotal Participant Share ofTotal Participant Participant Balance Fund Count Participant Balance Fund Count All Participants 100.0% 100.0% Colleges & Universities 1.8% 4.8% Top 10 35.7% 1.4% Top 10 1.7% 1.4% $100 million or more 67.4% 6.4% $100 million or more 0.0% 0.0% $10 million up to $100 million 28.6% 18.5% $10 million up to $100 million 1.6% 1.1% $1 million up to $10 million 3.6% 23.1% $1 million up to $10 million 0.2% 1.2% Under $1 million 0.4% 52.0% Under $1 million 0.01% 2.4% Counties 37.4% 6.7% ConstitutionaI Office rs 3.3% 6.8% Top 10 28.9% 1.4% Top 10 2.1% 1.4% $100 million or more 35.4% 2.4% $100 million or more 1.4% 0.3% $10 million up to $100 million 1.7% 1.0% $10 million up to $100 million 1.5% 1.1% $1 million up to $10 million 0.3% 1.5% $1 million up to $10 million 0.3% 2.0% Under $1 million 0.0% 1.8% Under $1 million 0.0% 3.4% Municipalities 19.3% 28.4% Special Districts 9.9% 41.1% Top 10 7.2% 1.4% Top 10 5.8% 1.4% $100 million or more 6.2% 1.1% $100 million or more 3.7% 0.7% $10 million up to $100 million 11.7% 7.8% $10 million up to $100 million 4.9% 3.4% $1 million up to $10 million 1.3% 7.5% $1 million up to $10 million 1.0% 8.2% Under $1 million 0.1% 12.1% Under $1 million 0.2% 28.8% School Boards 16.4% 9.5% Other 11.9% 2.7% Top 10 10.2% 1.4% Top 10 11.8% 1.4% $100 million or more 10.2% 1.4% $100 million or more 10.5% 0.5% $10 million up to $100 million 5.9% 3.7% $10 million up to $100 million 1.3% 0.5% $1 million up to $10 million 0.3% 1.9% $1 million up to $10 million 0.1% 0.8% Under $1 million 0.0% 2.6% Under $1 million 0.0% 0.8% 735 Note: Active accounts include only those participant accounts valued above zero. 14 I Florida PRIME™ Monthly Summary Report -July 2022 Cons\. Officers 3.3%........... Colleges J 1.8% Participant Dollars Active Partic ipant Count Other 2.7% Total Fund Value: $18.885,933,852 Total Active Participant Count: ANINVESTMENT SERVlCE FOR PIJBLIC FUNDS COMPLIANCE WITH INVESTMENT POLICY FORJULY 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 (lOG) of compliance exceptions within 24 hours of identification. The lOG will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence of a material event. Minutes from the lOG meetings are posted to the Florida PRIMEwebsite. In addition to the compliance testing performed by Federated, SBA Risk Management and Compliance conducts daily independent testing on Florida PRIME usingarisk-basedapproach. Underthisapproach.eachIPSparameterisrankedas"High"or"Low"withrespectto the levelofriskassociated withapotential 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 lOG 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 lOG. Test by Source PasslFall Test by Source Pass/Fail Securities must be USD denominated Pass Money Market Mutual Funds Unregistered securities must be eligible for sale to Pass .Invested in anyone Money Market Mutual Fund Pass Accredited Investors or Qualified Purchasers. Repurchase Agreements Ratings requirements Repurchase Agreement Counterparty Rating Pass First Tier Securities Pass Term Repurchase Agreements with any single dealer Pass Long-terrn securities must have long-term ratings in the Pass Counterparty Rating A·1+ (2,5 businessdays) three highest categories Term Repurchase Agreements with any single dealer Pass Commercial Paper must have short-term ratings from at Pass Counterparty Rating A·1 (2-5 business days) least one NRSRO 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) Repurchase Agreement Counterparties must be rated by Pass 'Term Repurchase Agreements with any single dealer · Pass sap Counterparty Rating A-1 (More than 5 business days) sap Weighted Average Life Pass Repurchase Agreements with any single dealer Counterparty Rating A·1 Pass Maturity Concentration Tests Individual Security Government floating rate notes/variable rate notes Dollar Weighted Average Maturity Weighted Average Life Pass Pass Pass Pass Industry Concentration, excluding financial services industry Any Single Government Agency Illiquid Securities Pass Pass Pass Issuer Diversification Assetsinvested in securities accessible within 1 business Pass First tier issuer (limit does not apply to cash, cash items, Pass day U.S. Government securities and repo collateralized by Assetsinvested in securities accessible within 5 business Pass these securities) days Demand Feature and Guarantor Diversification First Tier securities issued by or subject to demand Pass features and guarantees of a non-controlled person First Tier securities issued by or subject to demand Pass features and guarantees of a controlled person www.sbafla.comlprime 1 15 JI.. ilijiiil.·.. JI.. ilijiiil.·.. CTIVITY FOR JULY 2022 6••CI1puoa Buys Milt1U11ypets Trade P. s; sota: p,'s puor Sby" PJ1JLclpJ Traded 'pters,' Cfuen\&a\ AmOUR! i .::ttz:i c"9gsl' ANGLESEA FUNDING LLCPABS4 ANGLESEA FUNDING lLCPABS4 07111/22 07111122 07/05122 07/05122 07/05122 07/05122 50,000,000 40,000,000 49,986,833 39,989,467 0 0 49,986,833 39,989,467 0 0 ANGlESEAFUNDING llCPABS4 07111122 07/05122 07/05122 50,000,000 49,986,833 0 49,986,833 0 ANGlESEA FUNDING LlCPABS4 07111122 07/05122 07/05122 50,000,000 49,986,833 0 49,986,833 0 ANGLESEA FUNDING LLCPABS4 07/11122 07/05122 07/05122 20,000,000 19,994,733 0 19,994,733 0 ANGLESEA FUNDING LLCPABS4 07/18122 07111122 07111122 45,000,000 44,986,263 0 44,986,263 0 ANGLESEA FUNDINGLLCPABS4 07f15122 07/11122 07111122 50,000,000 49,969,278 0 49,969,278 0 ANGlESEA FUNDINGlLCPABS4 07f15122 07111122 07/11122 50,000,000 49,969,278 0 49,969,278 0 ANGlESEA FUNDINGLLCPABS4 07127122 07118122 07/18122 50,000,000 49,980,000 0 49,980,000 0 ANGLESEA FUNDING LLCPABS4 08/01122 07125122 07125/22 50,000,000 49,980,556 0 49,980,556 0 ANGLESEA FUNDINGLLCPABS4 08/01/22 07/25122 07/25/22 50,000,000 49,980,556 0 49,980,556 0 ANGLESEA FUNDINGLLCPABS4 08/01/22 07/25122 07/25/22 50,000,000 49,980,556 0 49,980,556 0 ANTALIS S,A, CPABS4CPABS4 08/05122 07/05/22 07/05122 20,000,000 19,968,139 0 19,968,139 0 ANTAUS SA CPABS4CPABS4 08/10122 07111122 07111122 30,000,000 29,952,000 0 29,952,000 0 ANTAUS SACPABS4CPABS4 08130122 07128122 07128122 50,000,000 49,889,083 0 49,889,083 0 ANTAU5 SA CPABS4CPABS4 08130122 07128122 07128122 9,000,000 8,980,035 0 8,980,035 0 BANKOF NOVASCOTIAfTHE 07/07123 07107122 07/07122 50,000,000 50,000,000 0 50,000,000 0 BANK OF NOVA SCOTIAfTHE 07/07123 07/07/22 07/07122 7,000,000 7,000,000 0 7,000,000 0 BARTON CAPITAL SACPABS4 07111122 07/08122 07/08122 50,000,000 49,993,458 0 49,993,458 0 BARTON CAPITAL SACPABS4 09/09122 07128122 07128122 24,000,000 23,930,913 0 23,930,913 0 BENNINGlON STARK CACPABS4 08108122 07/05122 07/05122 50,000,000 49,910,278 0 49,910,278 0 BENNINGlON STARK CACPABS4 08108122 07/05122 07/05122 15,000,000 14,973,083 0 14,973,083 0 BNG BANKN,V. CP4-2CP4.2 07112122 07/05122 07/05122 50,000,000 49,984,736 0 49,984,736 0 BNG BANKN,V. CP4-2CP4-2 07112122 07/05122 07/05122 50,000,000 49,984,736 0 49,984,736 0 BNG BANKN,V. CP4-2CP4-2 07112122 07/05122 07/05122 40,000,000 39,987,789 0 39,987,789 0 BNG BANKN,V. CP4-2CP4.2 07/14122 07/07122 07/07122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,V. CP4-2CP4.2 07/18122 07/11122 07/11122 10,000,000 9,996,967 0 9,996,967 0 BNG BANKN,V. CP4-2CP4.2 07119122 07112122 07112122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,v. CP4-2CP4.2 07119122 07112122 07112122 26,000,000 25,992,113 0 25,992,113 0 BNG BANKN,V. CP4-2CP4-2 07/19122 07112122 07112122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,V. CP4-2CP4-2 07/19122 07112122 07/12122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,V. CP4-2CP4-2 07119122 07112122 07112122 40,000,000 39,987,867 0 39,987,867 0 BNG BANKN,v. CP4-2CP4-2 07121122 07114122 07114122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,V. CP4-2CP4-2 07f15122 07118122 07118122 50,000,000 49,984,882 0 49,984,882 0 BNG BANKN,V. CP4-2CP4-2 07/25/22 07118122 07118122 5,000,000 4,998,488 0 4,998,488 0 BNG BANKN,V. CP4-2CP4-2 07/26122 07119122 07119122 50,000,000 49,984,882 0 49,984,882 0 BNG BANKN,V, CP4-2CP4-2 07/26122 07119/22 07119122 26,000,000 25,992,139 0 25,992,139 0 BNG BANKN,V. CP4-2CP4-2 07/26122 07119/22 07/19122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,V. CP4-2CP4·2 07/26/22 07119122 07/19122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,V. CP4-2CP4·2 07126122 07119122 07/19122 40,000,000 39,987,867 0 39,987,867 0 BNG BANKN,V. CP4-2CP4-2 07127122 07120122 07120122 50,000,000 49,984,833 0 49,984,833 0 BNG BANK N,V. CP4-2CP4-2 07127122 07120122 07120122 50.000,000 49,984,833 0 49,984,833 0 BNG BANK N,V. CP4-2CP4-2 07128122 07121122 07121122 50,000,000 49,984,833 0 49,984,833 0 BNG BANKN,V. CP4-2CP...2 07129122 07122122 07122122 50.000,000 49,983,764 0 49,983,764 0 BNG BANKN,V. CP4-2CP4·2 07129122 07122122 07122/22 50,000,000 49,983,764 0 49,983,764 0 BNG BANKN,V. CP4-2CP4-2 07129122 07122122 07122122 50,000,000 49,983,764 0 49,983,764 0 BNG BANKN,V. CP4-2CP4-2 07129122 07/22122 07122122 50,000.000 49,983,764 0 49,983,764 0 BNG BANK N,V. CP4-2CP4·2 07129122 07122122 07122122 50,000,000 49,983,764 0 49,983,764 0 BNG BANKN,V. CP4-2CP4-2 08101122 07/25122 07125122 50,000,000 49,980,653 0 49,980,653 0 BNG BANKN,V. CP4-2CP4-2 08101122 07/25122 07125/22 50,000,000 49,980,653 0 49,980,653 0 BNG BANK N,V. CP4-2CP4-2 BNG BANK N,V, CP4-2CP4-2 08/01122 08102122 07/25122 07126122 07/25122 07126122 45,000,000 50,000,000 44,982,588 49,979,583 0 0 44,982,588 49,979,583 0 0 BNG BANK N,V, CP4-2CP4-2 08102122 07126122 07126122 25,000,000 24,989,792 0 24,989,792 0 BNG BANKN,V, CP4-2CP4-2 08102122 07126122 07126122 50,000,000 49,979,583 0 49,979,583 0 BNG BANKN,V. CP4-2CP4-2 08102122 07126122 07126122 50,000,000 49,979,583 0 49,979,583 0 BNG BANKN,V. CP4-2CP4·2 08102122 07126122 07126122 35,000,000 34,985,708 0 34,985,708 0 BNG BANKN,V,CP4-2CP4-2 BNG BANKN,V,CP4-2CP4-2 08103/22 08103/22 07127122 07127122 07127122 07127122 50,000,000 50,000,000 49,978,611 49,978,611 0 0 49,978,611 49,978,611 0 0 BNGBANKN,V. CP4-2CP4-2 08103/22 07127122 07127122 50,000,000 49,978,611 0 49,978,611 0 BNG BANKN,V, CP4-2CP4-2 08103/22 07127/22 07127122 50,000,000 49,978,611 0 49,978,611 0 BNG BANK N,V. CP4-2CP4-2 08104/22 07/28122 07/28122 50.000,000 49,977,542 0 49,977,542 0 BNG BANK N,V. CP4-2CP4-2 08105/22 07129/22 07/29122 50,000,000 49,977,542 0 49,977,542 0 BNG BANKN,V. CP4-2CP4-2 08105/22 07129/22 07/29122 50,000,000 49,977,542 0 49,977,542 0 BNG BANKN,V. CP4-2CP4·2 08105122 07129122 07/29122 50,000,000 49,977,542 0 49,977,542 0 BNG BANK N,V. CP4-2CP4·2 08105122 07129122 07/29122 50,000,000 49,977,542 0 49,977,542 0 BNG BANK N,V. CP4-2CP4-2 08105122 07129122 07/29122 50.000.000 49,977,542 0 49,977,542 0 BWF FORGETL PROPERTIES OWNER LLC 05/01/59 07129122 08101122 5,000,000 5,000,000 0 5,000,000 0 CHESHAM FINANCE LLCCPABS4 07/05122 07/01122 07/01122 50,000,000 49,991,278 0 49,991,278 0 CHESHAM FINANCE LLCCPABS4 07/05122 07/01122 07/01122 50,000,000 49,991,278 0 49,991,278 0 CHESHAM FINANCE LLCCPABS4 07/05122 07/01122 07/01122 50,000,000 49,991,278 0 49,991,278 0 CHESHAM FINANCE LLCCPABS4 07/05122 07/01122 07/01122 50,000,000 49,991,278 0 49,991,278 0 CHE5HAM FINANCELLCCPABS4 07/05122 07/01122 07/01122 50,000,000 49,991,278 0 49,991.278 0 CHESHAM FINANCE LLCCPAB54 07/05122 07/01122 07/01122 50,000,000 49,991,278 0 49,991,278 0 CHE5HAM FINANCE LLCCPAB54 07/05122 07/01/22 07/01122 50,000,000 49,991,278 0 49,991.278 0 CHESHAM FINANCE LLCCPAB54 07/05122 07/01122 07/01122 50,000,000 49,991,278 0 49,991.278 0 CHESHAM FINANCE LLCCPABS4 07105/22 07/01/22 07/01122 50,000,000 49,991.278 0 49,991.278 0 CHESHAM FINANCE LLCCPABS4 07105122 07/01122 07/01122 50,000,000 49,991.278 0 49,991,278 0 CHESHAM FINANCE LLCCPABS4 07/05122 07/01122 07/01122 50,000,000 49,991.278 0 49,991,278 0 CHESHAM fiNANC E LLCCPAB54 07/06122 07/05122 07/05122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPAB54 07106122 07/05122 07/05122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPAB54 07/06/22 07/05122 07/05122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPAB54 07106122 07/05122 07/05122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/06122 07/05122 07105122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LlCCPABS4 07106122 07105122 07/05122 50,000,000 49,997,819 0 49,997,819 0 16 I Florida PRIME™ Monthly Summary Report -July ZOZZ TRADING ACTIVITY FOR JULY 2022 L.:...:-= J DeKl'ipdoJL CHESHAM FINANCE UCCPABS4 MaturllJ R'se 07/06122 Trad. R" s 07/05122 s:m:: P' ;S 07/05122 M.... 'bus' 50,000,000 PItlc:tpJ 49,997,819 Waded 'p's r S" 0 S me.ment AmR'R' 49,997,819 ReM:3 o , iprtsJ J) 0 CHESHAM FINANCE LLCCPABS4 07/06122 07/05122 07/05122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/06122 07/05122 07/05122 50,000,000 49,997,819 0 49,997,819 (J CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07/06122 07/06122 07/07122 07/07122 07/07/22 07/07122 07/05122 07/05122 07/06122 07/06122 07/06122 07/06122 07/05122 07/05122 07/06122 07/06122 07/06122 07/06122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 0 0 0 0 0 0 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 0 0 0: 0 d 0 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07/07122 07/07/22 07/07/22 07/07/22 07/07/22 07/07122 07/06122 07/06122 07/06122 07/06/22 07/06122 07/06122 07/06122 07/06122 07/06122 07/06122 07/06/22 07/06/22 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 0 0 0 0 0 0 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 49,997,819 a Ii Q ~ (J CHESHAM FINANCE LLCCPABS4 07/07122 07/06/22 07/06122 50,000,000 49,997,819 0 49,997,819 CHESHAM FINANCE LLCCPABS4 07/08122 07/07122 07/07122 50,000,000 49,997,819 0 49,997,819 ~CHESHAM FINANCE UCCPABS4 CHESHAM FINANCE LLCCPABS4 07/08122 07/08122 07/07/22 07/07122 07/07122 07/07122 50,000,000 50,000,000 49,997,819 49,997,819 0 0 49,997,819 49,997,819 I Oi CHESHAM FINANCE LLCCPABS4 07/08f21 07/07122 07/07122 50,000,000 49,997,819 0 49,997,819 ~ CHESHAM FINANCE LLCCPABS4 07/08Ii2 07/07122 07/07122 50,000,000 49,997,819 0 49,997,819 CHESHAM FINANCE UCCPA8S4 07/08122 07/07122 07/07122 50,000,000 49,997,819 0 49,997,819 ~ CHESHAM FINANCE UCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07/08122 07/08122 07/08122 07/07122 07/07122 07/07122 07/07122 07/07122 07/07122 50,000,000 50,000,000 50,000,000 -19,997,819 49,997,819 49,997,819 0 0 0 49,997,819 49,997,819 49,997,819 OJ CHESHAM FINANCE LLCCPABS4 07108122 07/07122 07/07122 50,000,000 49,997,819 0 49,997,819 ~ CHESHAM FINANCE LLCCPABS4 07/08122 07/07122 07/07122 50,000,000 49,997,819 0 49,997,819 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07111122 0711 1122 07/08122 07/08122 07/08122 07/08122 50,000,000 50,000,000 49,993,458 49,993,458 0 0 49,993,458 49,993,458 ~ CHESHAM FINANCE LLCCPABS4 07111122 07/08/22 07/08122 50,000,000 49,993,458 0 49,993,458 ~ CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCELLCCPABS4 0711 1122 07/11122 0711 1122 07111122 07111122 07111122 07111122 07/11122 «nnn: 07llm2 07/0Bl22 07/08122 07/08122 07/08122 07/08122 07/08122 07/08f21 07/08122 07111122 0711 1122 07/08122 07/08122 07/0Bl22 07/0Bl22 07/08122 07/08122 07/08122 07/08122 07111122 0711 1122 50,000,000 SO,OOO,OOO SO,OOO,OOO 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,993,458 49,993,458 49,993,458 49,993,458 49,993,458 49,993,458 49,993.458 49,993,458 49,997,819 49,997,819 0 0 0 0 0 0 0 0 0 0 49,993,458 49,993,45B 49,993,458 49,993,458 49,993,458 49,993,458 49,993,458 49,993,458 49,997,819 49,997,819 Oi 6 o! ~ ~ rJ. ~ CHESHAM FINANCE UCCPABS4 eunm 07111122 07111122 50,000,000 49,997,819 0 49,997,819 ~ CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE UCCPABS4 07/12122 07112122 07112122 07111122 0711 1122 0711 1122 07111122 07111122 07111122 50,000,000 50,000,000 50,000,000 49,997,819 49,997,819 49,997,819 0 0 0 49,997,819 49,997,819 49,997,819 q ~ CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07llm2 07112122 0711 1122 07111122 07111122 07111122 50,000,000 50,000,000 49,997,819 49,997,819 0 0 49,997,819 49,997,819 (jri CHESHAM FINANCE LLCCPABS4 07112122 0711 1122 07111122 50,000,000 49,997,819 0 49,997,819 (J CHESHAM FINANCE LLCCPABS4 07llm2 0711 1122 07111122 50,000,000 49,997,819 0 49,997,819 ~ CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07112122 07113/22 07113122 07111/22 07112/22 07112/22 0711 1122 07/12122 07112122 50,000,000 50,000,000 50,000,000 49,997,819 49,997,819 49,997,819 0 0 0 49,997,819 49,997,819 49,997,819 (I 01 0: CHESHAM FINANCE LLCCPABS4 07113122 07112122 07112122 50,000,000 49,997,819 0 49,997,819 a CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07113122 07113122 07llm2 07/12/22 07112122 07112122 50,000,000 50,000,000 49,997,819 49,997,819 0 0 49,997,819 49,997,819 0, o CHESHAM FINANCE LLCCPABS4 07113122 07112122 07112122 50,000,000 49,997,819 0 49,997,819 o CHESHAM FINANCE LLCCPABS4 07/13122 07llm2 07112122 50,000.000 49.997,819 0 49,997,819 0: CHESHAM FINANCE LLCCPABS4 07/13122 07/12122 ennm 50.000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/13122 07llm2 07112122 50.000,000 49,997,819 0 49,997.819 0' CHESHAM FINANCELLCCPABS4 07113122 07112122 07112122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07113122 07112122 07112122 50.000.000 49,997,819 0 49.997,819 0, CHESHAM FINANCE LLCCPABS4 07114122 07113122 07113122 50,000.000 49,997,819 0 49,997,819 0, CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCELLCCPABS4 07/14122 07114122 07113122 07/13122 07113122 07113122 50,000,000 50,000,000 49,997,819 49,997,819 0 0 49.997,819 49,997,819 0 0' CHESHAM FINANCE LLCCPABS4 07114122 07/13122 07113122 50,000,000 49.997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07114122 07113122 07113122 50,000.000 49.997,819 0 49,997.819 0 CHESHAM FINANCE LLCCPABS4 07114/22 07113122 07113122 50,000,000 49.997,819 0 49,997,B19 0 CHESHAM FINANCE LLCCPABS4 07114122 07113122 07113122 50.000,000 49.997,819 0 49,997,B19 0 CHESHAM FINANCE LLCCPABS4 07114122 07113/22 07113122 50.000,000 49.997,819 0 49,997.819 0 CHESHAM FINANCE LLCCPABS4 07114122 07113/22 07/13122 SO,OOO,OOO 49,997,819 0 49,997.BI9 0CHESHAM FINANCE LLCCPABS4 07114/22 07113/22 07113122 SO,OOO,OOO 49,997,819 0 49,997.819 0 CHESHAM FINANCE LLCCPABS4 07114/22 07113122 07/13/22 SO.OOO,OOO 49,997,819 0 49,997,819 0 CHESHAM FINANCELLCCPABS4 CHESHAM FINANCE LLCCPABS4 07115/22 0711S/22 0711-1/22 0711-1122 0711-1/22 07/14122 SO,OOO,OOO SO,OOO,OOO -19,997,819 -19,997,819 0 0 49,997,819 -19,997,819 0 0 CHESHAM FINANCE LLCCPABS4 07115122 07114122 0711-1122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07115122 07114122 07114122 50,000,000 49.997.819 0 49,997.819 0 CHESHAM FINANCE LLCCPABS4 07115122 0711-1122 07114122 50.000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/15122 07/14122 07/14122 50.000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07115122 07114122 07114122 50.000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/15122 07114122 0711-1122 50.000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 0711S122 07/1-1122 07/14122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07115122 07/1-1122 0711-1122 50,000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/15122 07/14122 07114122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCELLCCPABS4 07118122 07115122 07115122 50.000,000 49,993.458 0 49,993.458 0 CHESHAMFINANCE LLCCPABS4 07llBl22 07115122 07115122 50,000,000 49,993.458 0 49,993.45B 0 CHESHAM FINANCE LLCCPABS4 07118122 07/15/22 07115122 50.000,000 49,993,458 0 49,993.458 0 www.sbafla.comlprime 1 17 TRADING ACTIVITY FOR JULY 2022 bescrlpdoll CHESHAM FINANCE LLCCPABS4 Maturityntis 07118122 Tnde PI'S 07/15122 g:ttte R'te 07115122 P&ror Sbw, 50,000,000 PriDdpai 4~,"3,458 +r:aea 'p'Sfsn 0 s:t1iement AmeRP' 49,993,458 R.:nz:a G"p ltm, ) 0 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07118122 07118122 07/15122 07/15122 07/15122 07/15122 50,000,000 50,000,000 49,"3,458 49,993,458 0 0 49,"3,458 49,"3,458 0 0 CHESHAM FINANCE LLCCPABS4 07118122 07115122 07/15122 50,000,000 49,9~3,458 0 49,"3,458 0 CHESHAM FINANCE LLCCPABS4 07/18122 07/15122 07/15122 50,000,000 49,993,458 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07118122 07115122 07/15122 50,000,000 49,993,458 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07118122 07115122 07/15122 50,000,000 49,993,45B 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07118122 07115122 07/15122 50,000,000 49,993,458 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07119/22 07118122 07/18122 50,000,000 49,~97,81~ 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/19122 07/18122 07/18122 50,000,000 49,~97,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07119122 07118/22 07/18122 50,000,000 49,997,81~ 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07119122 07/18122 07118122 50,000,000 49,~97,81~ 0 49,~97,819 0 CHESHAM FINANCE LLCCPABS4 07/19122 07/18122 07/18122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07/19122 07119/22 07/18122 07118122 07/18122 07/18122 50,000,000 50,000,000 49,997,819 49,997,819 0 0 49,997,819 49,997,819 0 0 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07/19122 07119/22 07118122 07118122 07/18122 07118122 50,000,000 50,000,000 49,997,819 49,997,819 0 0 49,997,819 49,997,819 0 0 CHESHAM FINANCE LLCCPABS4 07119122 07118122 07118122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07119122 07118122 07118122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07119122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07119122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07/19122 50,000,000 49,"7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07/19122 50,000.000 49,"7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07/19122 07119122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07/19122 50,000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07119122 50,000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07/19122 50,000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 0711'122 50,000,000 49,"7,819 0 49,"7,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07119122 50,000,000 49,"7,819 0 49,"7,819 0 CHESHAM FINANCE LLCCPABS4 07120122 07119122 07/19122 50,000,000 49,"7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07121122 07120122 07120122 50,000,000 49,997,819 0 49,"7,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07120122 07120122 50,000,000 49,"7,819 0 49,"7,819 0 CHESHAM FINANCE LLCCPABS4 07121122 07120122 07120122 50,000,000 49,"7,819 0 49,997,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07120122 07120122 50,000,000 49,"7,819 0 49,"7,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07120122 07120122 SO,OOO,OOO 49,"7,819 0 49,"7,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07120122 07120122 50,000,000 49,"7,819 0 49,"7,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07120122 07120122 50,000,000 49,"7,819 0 49."7.819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07120122 07120122 50,000,000 49,"7,819 0 49,"7,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07/20122 07120122 50,000,000 49,"7,819 0 49,"7,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07/20122 07120122 50,000,000 49,997,819 0 49,"7,819 0 CHESHAM fiNANCE LLCCPABS4 07121122 07120122 07120122 50.000,000 49,"7,819 0 49,997,819 0 CHESHAM fiNANCE LLCCPABS4 07122122 07/21122 07121122 50,000,000 49,"7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07122122 07121122 07121122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM fiNANCE LLCCPABS4 07122122 07121122 07121122 50,000,000 49,997,819 0 49,997,81~ 0 CHESHAM fiNANCE LLCCPABS4 07122122 07121122 07121122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM fiNANCE LLCCPABS4 CHESHAM fiNANCE LLCCPABS4 07122122 07122122 07121122 07121122 07121/22 07121122 50,000,000 50,000,000 49,997,819 49,997,819 0 0 49,997,819 49,997,819 0 0 CHESHAM fiNANCE LLCCPABS4 07122122 07121122 07121/22 50,000,000 49,997,819 0 49,997,819 0 CHESHAM fiNANCE LLCCPABS4 CHESHAM fiNANCE LLCCPABS4 07122122 07122122 07121122 07/21122 07/21122 07121122 50,000,000 SO,OOO,OOO 49,997,819 49,997,819 0 0 49,997,819 49,997,819 0 0 CHESHAM fiNANCE LLCCPABS4 07/22122 07/21122 07/21122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07122122 07121122 07121122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07125122 07125122 07/22122 07122122 07122/22 07/22122 50,000,000 50,000,000 49,993,458 49,993,458 0 0 49,993,458 49,993,458 0 0 CHESHAM FINANCE LLCCPABS4 07/25122 07/22122 07122122 50,000,000 49,993,458 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07/25122 07/22122 07/22122 50,000,000 49,993,458 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07125122 07122122 07122122 50,000,000 49,993.458 0 49,993,458 0 CHESHAM fiNANCE LLCCPABS4 07125122 07122122 07122122 50,000,000 49,993,458 0 49,9~3.458 0 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 07125122 07125122 07122122 07122122 07/22122 07/22122 50,000,000 50,000,000 49,993,458 49,993,458 0 0 4~,9~3,458 4~,9~3 ,458 0 0 CHESHAM FINANCE LLCCPABS4 07125122 07/22122 07122122 50,000,000 49.9~3 ,458 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07125122 07122122 07122122 50,000,000 4~,9~3 ,458 0 49,9~3,458 0 CHESHAM FINANCE LLCCPABS4 07125122 07122122 07122122 50,000,000 49,993,458 0 49,993,458 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 4~,9~7,819 0 49,9~7,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 4~,997,819 0 49,9~7,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 49,997,819 0 4~,997,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07/25122 50,000,000 49,9~7,819 0 49,9~7,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 4~,9~7,819 0 4~,9~7,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 49,997,819 0 4~,9~7,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 49,9~7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 4~,997,81~ 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 4~,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 4~,9~7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07126122 07125122 07125122 50,000,000 4~,997,819 0 49,997.819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07126122 50,000,000 4~,9~7,819 0 49,997.819 0 CHESHAM FINANCE LLCCPABS4 07127122 07126122 07126122 50,000,000 4~,9~7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07127122 07126122 07/26122 50,000,000 4~,9~7 ,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07126122 50,000,000 4~.997,819 0 4~,997,819 0 CHESHAM fiNANCE LLCCPABS4 07/27122 07126122 07126122 50,000,000 49.997,819 0 4~,9~7,819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07126122 50,000,000 49.997.819 0 49.997,819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07/26122 50,000,000 49,997.819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07/26122 50,000,000 49,997,819 0 49,997.819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07/26122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07126122 SO,OOO,OOO 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/27122 07126122 07126122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/28122 07127122 07/27122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07128122 07127122 07/27122 50,000,000 4~,9~7,BI9 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/28/22 07127122 07127122 SO,OOO,OOO 49,9~7,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07/28122 07127122 07127122 50,000,000 49,997.819 0 49,997,819 0 18 I Florida PRlME™ Monthly Summary Report -July 2022 TRADING ACTIVITY FOR JULY 2022 besC: rlpdoft CHESHAM FINANCE LLCCPABS4 Maturitypt'S OJn8l2l s a R' I! smmi em: Rete 07f27m P&rGl' 'y m 50,000,000 PJOGdpat ~9, 997,9 19 +raaOd Ip!srg' 0 i:tJetne"1 AWPIR' 49.997.819 c:m:a Rt'R'lm') 0 CHESHAM FINANCE LLCCPABS4 07J28m 07127m 07127m 50,000,000 49.997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07129122 07n.7122 OJn7m 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPAB54 07l2Bm 07f27122 07127122 50.000,000 49.997,819 0 49,997,919 0 CHESHAM FINANCE LLCCPABS4 07129122 07f27122 07127122 50,000,000 49.997,819 0 49,997,919 0 CHESHAM FINANCE LLCCPABS4 07129122 07127122 07127122 50,000,000 ~9,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPAB54 07l2B122 07127122 07127122 50,000,000 49,997,819 0 49,997,819 0 CHESHAM FINANCE LLCCPABS4 07129/22 07129122 07129122 50,000,000 49,996,77B 0 49,996,779 0 CHESHAM FINANCE LLCCPABS4 07129/22 07n.9122 07n.9122 50,000,000 49,996,778 0 49,996,779 0 CHESHAM FINANCE LLCCPABS4 07129122 07128122 07128/22 50,000,000 49,996,778 0 49,996,779 0 CHESHAM FINANCE LLCCPABS4 07129122 07l2Bm 07n.8122 50,000.000 49,996,778 0 49,996,779 0 CHESHAM FINANCE LLCCPAB54 07/29122 07128122 07n.8I22 50,000,000 49,996,778 0 49.996,778 0 CHESHAM FINANCE LLCCPAB54 07/29122 07128122 07/29122 50,000,000 49,996,778 0 49,996,778 0 CHESHAM FINANCE LLCCPAB54 07/29122 07128122 07/29122 50,000,000 49,996,778 0 49,996,778 0 CHESHAM FINANCE LLCCPAB54 07n.9/22 07128122 07/28/22 50,000,000 49,996,778 0 49,996,778 0 CHESHAM FINANCE LLCCPAB54 07/29/22 07128122 07129122 50,000,000 49,996,778 0 49,996,778 0 CHESHAM FINANCE LLCCPABS4 07/29122 07128122 07128122 50,000,000 49,996,778 0 49,996,778 0 CHESHAM FINANCE LLCCPAB54 07129/22 07128122 07128122 50,000,000 49,996,778 0 49,996,778 0 CHESHAM FINANCE LLCCPAB54 08101122 07129122 07129122 50,000,000 49,990.333 0 49,990,333 0 CHESHAM FINANCE LLCCPAB54 08101122 07129/22 07129122 50,000,000 49,990,333 0 49,990,333 0 CHESHAM FINANCE LLCCPABS4 08/01122 07129122 07129122 50,000,000 49,990,333 0 49,990,333 0 CHESHAM FINANCE LLCCPABS4 08101122 07129122 07129122 50,000,000 49,990,333 0 49,990,333 0 CHESHAM fiNANCE LLCCPAB54 08101122 07129122 07129122 50,000,000 49,990.333 0 49,990.333 0 CHESHAM fiNANCE LLCCPAB54 08101122 07129122 07129122 50,000,000 49,990.333 0 49,990,333 0 CHESHAM fiNANCE LLCCPABS4 08101122 07129/22 07129122 50,000,000 49,990,333 0 49,990.333 0 CHESHAM fiNANCE LLCCPABS4 08101122 07129122 07129122 50,000.000 49,990,333 0 49,990,333 0 CHESHAM FINANCE LLCCPABS4 08101122 07129122 07129122 50,000,000 49.990,333 0 49,990,333 0 CHESHAM FINANCE LLCCPAB54 08101122 07129/22 07129122 50,000,000 ~9,990,333 0 49.990,333 0 CHESHAM FINANCE LLCCPABS4 08101122 07129122 07129122 50,000,000 49,990,333 0 49.990,333 0 CIESCO, LLC CPABS4-CPAB54 CIESCO, LLC CPABS4-CPAB54 07111122 07111122 07/08122 07/08122 07/08122 07/08122 50,000,000 8}OO,OOO 49,993,458 8,698,862 0 0 49,993,458 8.698,862 0 0 CREDITAGR.lCOLE CORCP 09120122 07129122 07128122 10,000,000 9,963,850 0 9.963,850 0 CREDITAGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDITAGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN 08102122 08102122 07/15122 07115122 07115122 07115122 07llBm 07/01122 07/01122 07/08122 07/08122 07/08122 07/08122 07111122 07101122 07101122 07/09122 07/08122 07/08122 07/08122 07/11122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50.000.000 50,000,000 50.000,000 50.000.000 50.000.000 50.000.000 50.000,000 0 0 0 0 0 0 0 50,000,000 50.000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 0 0 0 0 0 0 0 CREDIT AGRICOLE CORCDYAN 07llBm 07111122 0711 1122 50,000,000 50,000,000 0 50,000,000 0 CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN 07122122 07122122 07122122 07/15122 07/15122 07115122 07115122 07115122 07115122 50,000.000 50,000.000 50,000,000 50,000,000 50,000,000 50,000,000 0 0 0 50,000,000 50,000,000 50,000,000 0 0 0 CREDIT AGRICOLE CORCDYAN 07/25122 07119122 07119122 50,000,000 50,000,000 0 50,000,000 0 CREDIT AGRICOLE CORCDYAN 07/25122 07119122 07119122 50,000,000 50,000,000 0 50,000,000 0 CREDITAGRICOLE CORCDYAN 07/26122 07119122 07/19122 50,000,000 50,000,000 0 50.000,000 0 CREDITAGRICOLE CORCDYAN CREDITAGRICOLE CORCDYAN 07/26122 07/29122 07119122 07122122 07119122 07/22/22 45,000,000 50,000,000 45,000,000 50.000,000 0 0 45,000,000 50,000.000 0 0 CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDIT AGRICOLE CORCDYAN CREDIT INDU5TRlEL ECP4-2 CREDIT INDUSTRIEL ECP4·2 CREDITINDUSTRIEL ECP4-2 07/29122 07/29122 08101122 08101122 07/05122 07/05122 07/05/22 07/22122 07/22122 07/25122 07/25122 07/01122 07/01122 07/01122 07/22122 07/22/22 07/25122 07125/22 07/01122 07101/22 07/01/22 50,000,000 45,000,000 50,000,000 50,000,000 50,000.000 50,000,000 50,000,000 50,000,000 45,000,000 50,000,000 50,000,000 49,991,333 49,991,333 49,991,333 0 0 0 0 0 0 0 50,000.000 45,000,000 50,000,000 50,000,000 49,991,333 49,991,333 49,991 ,333 0 0 0 0 0 0 0 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRI EL ECP4-2 07/05122 07/05122 07/01122 07/01122 07101122 07/01/22 50,000,000 50,000,000 49.991,333 49,991,333 0 0 49,991,333 49,991.333 0 0 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07/05122 07/06122 07/06122 07/01122 07/05122 07/05122 07/01/22 07/05122 07/05122 50,000.000 50,000.000 50,000,000 49,991,333 49,997,833 49,997,833 0 0 0 49,991,333 49,997,833 49,997,833 0 0 0 CREDIT INDUSTRIEL ECP4-2 07/06122 07105122 07105122 50,000,000 49.997,833 0 49,997,833 0 CREDITINDUSTRlELECP4-2 07106122 07/05122 07/05122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDU5TR1EL ECP4-2 07/06122 07/06122 07105122 07105122 07/05122 07/05122 50,000,000 50,000,000 49.997,833 49,997,833 0 0 49,997,833 49,997,833 0 0 CREDIT INDUSTRJEL ECP4-2 07/07122 07/06122 07/06122 50,000,000 49,997.833 0 49,997,833 0 CREDIT INDU5TR1EL ECP4-2 07/07122 07/06122 07/06122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TR1EL ECP4-2 07/07122 07106122 07/06122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRlELECP4-2 07/07122 07/06122 07/06122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/07122 07/06122 07/06122 50,000,000 49,997.833 0 49,997,833 0 CREDIT INDU5TRIEL ECP4-2 07/07122 07/06122 07/06122 50.000,000 49,997,833 0 49,997.833 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07/09122 07/09122 07/0Jn 2 07/07122 07/07122 07/07122 50,000,000 50,000,000 49,997,833 49,997.833 0 0 49,997,833 49,997,833 0 0 CREDIT INDU5TR1EL ECP4-2 07/09122 07/07122 07/07122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/09122 07/07122 07/07122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/08122 07/07122 07/07122 50.000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/09122 07/0Jn2 07107122 50,000,000 49.997,833 0 49,997,833 0 CREDITINDUSTRIEL ECP4-2 07109122 07107122 07/07122 50.000,000 49,997.833 0 49,997,833 0 CREDITINDUSTRIEL ECP4-2 07109122 07107122 07/07122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07111122 07108122 07/08122 50,000,000 49,993,500 0 49.993,500 0 CREDIT INDUSTRIEL ECP4·2 07111122 07109122 07/09122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4·2 07/11/22 07108122 07/08122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRJEL ECP4-2 07/11122 07/09122 07/09122 50,000,000 49,993.500 0 49,993,500 0 CREDIT INDU5TRlEL ECP4-2 07/11/22 07/08122 07/08122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4-2 07/11/22 07/08122 07/08122 50,000.000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4-2 07111/22 07/08/22 07/09122 50,000,000 49,993,500 0 49.993,500 0 CREDIT INDUSTRIEL ECP4-2 07111/22 07/08122 07/09122 SO,OOO.OOO 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4-2 07111/22 07/08122 07/09122 50.000.000 49,993,500 0 49,993,500 0 CREDIT INDUSTRJEL ECP4-2 07111/22 07/08/22 07/08122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4-2 07/12122 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 www.sbafla.comlprime 19 1 TRAnI G A.CTIVITY FOR JULY 2022 DescnpUOD. CREDIT INDUSTRIEL ECP4·2 M.t1U4ty PI'S 07112122 TRae P"s 07111122 settlen"S 07111122 pu ~ P WI 50,000,000 Priidpal 49,997,833 'Mau ',tsS'! 0 I.m meat AwPBP' 49,997,833 c:n:a o,WGtsz' ) 0 CREDIT INDUSTRIEL ECP4·2 07/12122 07111122 0711 1122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112122 07111122 07/11122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/12122 07111122 07111122 50,000,000 49.997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112122 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112122 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112122 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112122 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112122 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112122 07/11122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07112/22 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07/12122 07112122 07111122 07111122 07111122 07111122 50,000,000 50,000,000 49,997,833 49,997,833 0 0 49,997,833 49,997,833 0 0 CREDIT INDUSTRIEL ECP4-2 07/12/22 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07/12/22 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07112/22 07111122 07111122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07112122 07113122 07111122 07112122 07111/22 07112122 50,000,000 50,000,000 49,997,833 49,997,833 0 0 49,997,833 49,997,833 0 0 CREDIT INDUSTRIEL ECP4·2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/13122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/13122 07112122 07/12122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/13122 07/12122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/13122 07112122 07112122 50,000.000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/13122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07/12122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07113122 07112122 07112122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07114122 07113122 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/14122 07113122 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/14122 07113122 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07114122 07113122 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07114122 07113122 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07114122 07113/22 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07114122 07/13122 07/13122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07114122 07113/22 07113122 50,000.000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07114122 07114122 07113122 07113122 07/13122 07113122 50,000,000 50,000,000 49,997,833 49,997,833 0 0 49,997,833 49,997,833 0 0 CREDIT INDUSTRIEL ECP4·2 07114/22 07113/22 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TRIEL ECP4-2 07114/22 07113122 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07114/22 07113/22 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07114/22 07113/22 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07114122 07113/22 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07114/22 07113/22 07113122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07115/22 07114/22 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07115122 07114/22 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07115122 07114122 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/15/22 07114/22 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07115/22 07114/22 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07/15122 07114/22 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07/15/22 07114/22 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07/15122 07/15/22 07115122 07115122 07114122 07114122 07114122 07114122 07/14122 07/14122 07/14122 07114122 50,000,000 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 CREDIT INDU5TR1EL ECP4-2 07115122 07114122 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07115122 07114122 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07115/22 07114122 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TR1 EL ECP4-2 07/15122 07/14122 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TR1EL ECP4.2 07115/22 07114122 07114122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TRlEL ECP4·2 07118122 07115122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4.2 07118122 07115122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4·2 07118122 07/15122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRI a ECP4-2 07118122 07/15122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDU5TR1EL ECP4.2 07118122 07/15122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIa ECP4-2 07118122 07115122 07115122 50,000,000 49,993,500 0 49,993,500 0 CP-EDIT INDUSTRIa ECP4.2 07118122 07115122 07115122 50,000,000 49,993,500 0 49,993,500 0 CP-EDIT INDUSTRIa ECP4-2 07118122 07115122 07/15122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIa ECP4-2 07118122 07115122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIa ECP4-2 07118122 07115122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDU5TR1EL ECP4-2 07118122 07115122 07/15122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIa ECP4.2 07118122 07115122 07/15122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIa ECP4-2 07118122 07/15122 07115122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4-2 07118122 07115122 07/15122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRia ECP4.2 07118122 07115122 07/15122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDU5TRIEL ECP4-2 07118122 07115122 07/15122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRia ECP4-2 07119122 07118122 07118/22 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07119/22 07118122 07118122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07119/22 07118/22 07118122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07119/22 07118/22 07118/22 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07119/22 07118122 07118/22 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TRIEL ECP4-2 07/19/22 07118/22 07118/22 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TRIEL ECP4-2 07119/22 07118122 07118/22 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07119/22 07/18/22 07118122 50,000,000 49,997,833 0 49,997.833 0 20 I Florida PRlME™ Monthly Summary Report -July 2032 TRAnI G ACTIVITY FOR JULY 2022 r=__ beacriptiOll CREDIT INDUSTRIEl ECP4-2 CREDITINDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDITINDUSTRIEl ECP4-2 CREDITINDU5TRIEl ECP4-2 CREDITINDUSTRIEl ECP4-2 CREDIT INDUSTRIEL ECP4-2 MatQJ4typ,'s 07/19122 07/19122 07/19122 07119122 07119122 07119122 07120122 07120/22 07120122 07120122 07120/22 07120122 07120/22 Tna. p its 07118122 07/18122 07118122 07118122 07118122 07118122 07119122 07119122 07119122 07119122 07119122 07/19122 07119122 I a: P,ts 07118122 07118122 07/18122 07/18122 07118122 07118122 07119122 07/19122 07119122 07119122 07119122 07119122 07/19/22 PArOl' Ihw! 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 5,000,000 50,000,000 50,000,000 5,000,000 50,000,000 50,000,000 50,000,000 50,000,000 Pl4DfJpJ 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 4,999,783 49,997,833 49,997,833 4,999,783 49,997,833 49,997,833 49,997,833 49,997,833 +r:A:d ' P'SIS'! 0 0 0 0 0 0 0 0 0 0 0 0 0 em meat AmspP' 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 4,999,783 49,997,833 49,997,833 4,999,783 49,997,833 49,997,833 49,997,833 49,997,833 it:&fi a 0" pge") 0 0 0 0 0 0 0 0 0 0 0 0 0 CREDIT INDUSTRIEl ECP4·2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEL ECP4-2 07120122 07/20122 07/20122 07119122 07119122 07119122 07/19/22 07119122 07119122 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 0 0 0 49,997,833 49,997,833 49,997,833 0 0 0 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4·2 CREDITINDUSTRIEL ECP4·2 CREDITINDUSTRIEL ECP4-2 CREDITINDUSTRIEL ECP4-2 CREDIT INDUSTRIEl ECP4·2 07120122 07/20122 07/20122 07120122 07121122 07121122 07119122 07119122 07119122 07119122 07120122 07120122 07119122 07119/22 07119122 07119122 07120122 07120122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 0 0 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 0 0 CREDITINDUSTRIEl ECP4-2 07/21122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEl ECP4-2 07121122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEl ECP4-2 07/21122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEl ECP4-2 07121122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07121122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07121122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07121122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07121122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTPJEL ECP4-2 07121122 07120122 07120122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDITINDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 07121122 07121122 07121122 07122122 07122122 07122122 07122J22 07122J22 07122J22 07122J22 07120122 07120122 07120122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07/20122 07120122 07120122 07/21122 07/21122 07/21122 07121122 07121122 07121122 07121122 50,000,000 50,000,000 40,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 39,998,267 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 0 0 0 0 0 0 49,997,833 49,997,833 39,998,267 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 0 0 0 0 0 0 CREDIT INDUSTRI El ECP4-2 07122J22 07121122 07121122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07122J22 07121122 07121122 50,000,000 49,997,833 0 49,997,833 0 CREDITINDUSTRIEL ECP4-2 CREDIT INDU5TRIEL ECP4-2 07122122 07122J22 07/21122 07121122 07/21122 07/21122 50,000,000 50,000,000 49,997,833 49,997,833 0 0 49,997,833 49,997,833 0 0 CREDIT INDUSTRIEL ECN-2 CREDIT INDUSTRIEL ECP4-2 07122122 07122122 07121122 07121122 07/21122 07121122 50,000,000 50,000,000 49,997,833 49,997,833 0 0 49,997,833 49,997,833 0 0 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECN·2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECN-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECN-2 CREDITINDUSTRIEL ECP4-2 07122/22 07122122 07125/22 07125122 07/25/22 07125122 07/25122 07/21122 07/21122 07/22122 07/22122 07/22122 07/22122 07122122 07121122 07121122 07122122 07122122 07122122 07122122 07122122 50,000,000 10,000,000 50,000,000 50,000,000 50,000,000 10,000,000 50,000,000 49,997,833 9,999,567 49,993,500 49,993,500 49,993,500 9,998,700 49,993,500 0 0 0 0 0 0 0 49,997,833 9,999,567 49,993,500 49,993,500 49,993,500 9,998,700 49,993,500 0 0 0 0 0 0 0 CREDIT INDUSTRJEL ECP4-2 CREDITINDUSTRIEL ECP4-2 07/25122 07/25122 07/22122 07122122 07122122 07122122 50,000,000 50,000,000 49,993,500 49,993,500 0 0 49,993,500 49,993,500 0 0 CREDIT INDUSTRIEL ECP4-2 07/25122 07122122 07122122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRJEL ECP4-2 07/25122 07122122 07122122 50,000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRJEL ECP4-2 07/25122 07122122 07122122 50,000,000 49,993,500 0 49,993,500 0 CREDITINDUSTRJEL ECP4-2 07/25122 07122122 07122122 50,000,000 49,993,500 0 49,993,500 0 CREDITINDUSTRIEl ECP4.2 07125122 07122122 07122J22 50.000,000 49,993,500 0 49,993,500 0 CREDIT INDUSTRIEL ECP4.2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4.2 CREDIT INDUSTRIEL ECP4.2 07125122 07125122 07125122 07126122 07122122 07122122 07122122 07125122 07122122 07122122 07122122 07125122 50,000,000 50.000,000 50,000,000 50,000,000 49,993,500 49,993,500 49,993,500 49,997,833 0 0 0 0 49,993,500 49,993.500 49,993.500 49,997,833 0 0 0 0 CREDIT INDUSTRIEL ECP4-2 07/26122 07125122 07125122 50,000,000 49,997,833 0 49.997.833 0 CREDIT INDU5TRIEL ECP4-2 07/26122 07125122 07125122 50,000,000 49,997,833 0 49.997.833 0 CREDIT INDUSTRIEL ECP4-2 07/26122 07125122 07125122 50,000,000 49,997,833 0 49.997.833 0 CREDIT INDUSTRIEL ECP4.2 07/26122 07125122 07125122 50,000,000 49,997,833 0 49.997.833 0 CREDIT INDU5TRIEL ECP4·2 07/26122 07125122 07125/22 50,000,000 49.997,833 0 49.997.833 0 CREDIT INDUSTRIEL ECP4·2 07126122 07125122 07125122 50,000,000 49,997,833 0 49.997.833 0 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDITINDUSTRIEL ECP4-2 CREDITINDUSTRIEL ECP4-2 CREDITINDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 07126122 07/26122 07126122 07/26122 07126122 07126122 07126122 07125122 07125122 07125122 07125122 07125122 07125122 07125122 07125122 07125122 07125/22 07125122 07125122 07125/22 07125122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 10,000,000 49,997,833 49.997,833 49.997,833 49,997,833 49,997,833 49,997,833 9,999,567 0 0 0 0 0 0 0 49,997.833 49.997,833 49,997,833 49,997,833 49.997,833 49.997,833 9.999.567 0 0 0 0 0 0 0 CREDIT INDUSTRIEl ECP4-2 07126122 07125122 07125/22 50,000.000 49.997,833 0 49.997,833 0 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 07127122 07/27122 07127122 07126122 07126122 07126122 07126122 07126122 07126122 50.000.000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 0 0 0 49.997,833 49,997.833 49.997,833 0 0 0 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 07127/22 07127122 07/27/22 07126122 07126122 07126/22 07/26122 07/26122 07126/22 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 0 0 0 49,997.833 49,997.833 49,997.833 0 0 0 CREDIT INDUSTRIEl ECP4-2 CREDIT INDUSTRIEl ECP4-2 CREDIT INDU5TRIEl ECP4-2 07/27122 07/27/22 07/27122 07126122 07126/22 07126122 07126/22 07126/22 07/26/22 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 0 0 0 49.997,833 49.997.833 49.997,833 0 0 0 www.sboiia.comiprime 1 21 TRADI G ACTIVITY FOR JULY 2022 DesCription CREDITINDUSTRIEL ECP4-2 Maf11rtt;: p"$ 07127/22 Trade nets 07126122 s:tli. Re t s 07126122 puor WhIrr , 50,000,000 PItlC:l;:I 49,'l'i7,833 fi'.&ed 'p'5rs,' 0 settlement AmOUR' 49,'l'i7,833 L:tG:A O"p"e',l 0 CREDITINDUSTRIEL ECP4-2 07127122 07126122 07126122 50,000,000 49,'l'i7,833 0 49,997,833 0 CREDITINDUSTRIEL ECP4-2 07127122 07126122 07126122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4-2 07127122 07126122 07126122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDU5TRIEL ECP4-2 07127122 07126122 07126122 10,000,000 9.999,567 0 9,999,567 0 CREDIT INDUSTRJEL ECP4-2 07128122 07127122 07127122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRIEL ECP4·2 07128122 07127122 07127122 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRJEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDITINDUSTRIEL ECP4·2 CREDITINDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4·2 07/28122 07/28122 07/28122 07/28122 07/28122 07/28122 07127/22 07/27/22 07127/22 07/27/22 07127/22 07127/22 07127122 07127122 07/27/22 07127122 07127/22 07127/22 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 0 0 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 0 0 CREDIT INDUSTRIEL ECP4-2 07128122 07127/22 07127/22 50,000,000 49,997,833 0 49,997,833 0 CREDIT INDUSTRJEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07/28122 07128122 07128122 07128122 07127/22 07/27/22 07127/22 07/27/22 07/27122 07/27/22 07127/22 07/27/22 50,000,000 50,000,000 50,000,000 50,000,000 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 49,997,833 49,997,833 49,997,833 49,997,833 0 0 0 0 CREDITINDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 07128122 07129122 07127122 07128122 07/27122 07128122 40,000,000 50,000,000 39,998,267 49,996,792 0 0 39,998,267 49,996,792 0 0 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 07129122 07129122 07/28122 07128122 07128122 07128122 50,000,000 50,000.000 49,996,792 49,'l'i6,792 0 0 49,996,792 49,996,792 0 0 CREDIT INDUSTRIEL ECP4-2 07129122 07/28122 07128122 50,000,000 49,'l'i6,792 0 49,996,792 0 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRJEL ECP4-2 07129122 07129122 07129122 07128122 07/28122 07128122 07/28122 07/28122 07128122 50,000,000 50,000,000 50,000,000 49,'l'i6,792 49,'l'i6,792 49,'l'i6,792 0 0 0 49,996,792 49,996,792 49,996,792 0 0 0 CREDIT INDUSTRJEL ECP4-2 07129122 07128122 07128122 50,000,000 49,'l'i6,792 0 49,996,792 0 CREDIT INDUSTRJEL ECP4-2 07129122 07128122 07128122 50,000,000 49,996,792 0 49,996,792 0 CREDIT INDUSTRJEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 07129122 07129/22 07128122 07128122 07/28122 07128122 50,000,000 50,000,000 49,'l'i6,792 49,996,792 0 0 49,996,792 49,996,792 0 0 CREDIT INDUSTRIEL ECP4-2 07129122 07128122 07128122 50,000,000 49,'l'i6,792 0 49,996,792 0 CREDIT INDUSTRIEL ECP4-2 07129122 07128122 07128122 50,000,000 49,'l'i6,792 0 49,996,792 0 CREDIT INDUSTRIEL ECP4-2 07129/22 07128122 07128122 50.000,000 49,'l'i6,792 0 49,996,792 0 CREDITINDUSTRIEL ECP4-2 07129122 07128122 07128122 10,000,000 9,m,358 0 9,999,358 0 CROWN POINT CAPlTALCPAB54 07125/22 07122122 07122122 50,000,000 49,'l'i3,4S8 0 49,993,458 0 DZ BANKAG DEUTSCHECP4-2 07/05122 07/01122 07/01122 50,000,000 49,'I'iI,389 0 49,991,389 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 07/05122 07/05122 07/05122 07/05122 07/05122 07/05122 07/05122 07/05122 07/05122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07/01122 07101122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,'I'i1,389 49,991,389 49,991,389 49,991,389 49,991,389 49,991,389 49,991,389 49,991,389 49,991,389 0 0 0 0 0 0 0 0 0 49.991,389 49,'l'iI ,389 49,'l'iI,389 49,'l'iI,389 49,'l'iI,389 49,'I'i1,389 49,'I'iI,389 49,991,389 49,991,389 0 0 0 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4.2 07/05122 07/05122 07/05122 07/05122 07/05122 07/05122 07/05122 07/05122 07/06/22 07/06122 07/06/22 07/06122 07/06122 07/06122 07/06122 07/06122 07/01122 07/01/22 07/01/22 07/01/22 07/01/22 07/01/22 07/01/22 07/01/22 07/05122 07/05122 07/05/22 07/05/22 07/05122 07/05/22 07/05122 07/05122 07/01122 07/01/22 07/01/22 07/01/22 07/01/22 07/01/22 07/01122 07/01/22 07/05122 07/05/22 07/05/22 07/05122 07/05/22 07/05122 07/05122 07/05/22 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,991,389 49,'I'iI,389 49,991,389 49,991 ,389 49,991,389 49,991,389 49,991,389 49,991,389 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,'l'i7,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,991,389 49,991,389 49,991,389 49,991,389 49,991,389 49,991,389 49,991,389 49,991.389 49,997,847 49,997,847 49,997,847 49,997,847 49,997.847 49,997,847 49,997,847 49.997,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 07/06122 07/05/22 07/05122 50,000,000 49.'l'i7.847 0 49.997.647 0 DZ BANKAG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49.997,647 0 49,997.647 0 DZ BANK AG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49,997,647 0 49.997,647 0 DZ BANK AG DELITSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49,997.647 0 49,997.647 0 DZ BANKAG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49,997.847 0 49,'l'i7.647 0 DZ BANKAG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49,997,647 0 49,997,647 0 DZ BANK AG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49,997.847 0 49,997,647 0 DZ BANKAG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49,997,847 0 49,997,647 0 DZ BANKAG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50.000,000 49,997,847 0 49,997,647 0 DZ BANKAG DEUTSCHECP4-2 07/06122 07/05122 07/05122 50,000,000 49,997,847 0 49,'l'i7,647 0 DZ BANKAG DEUTSCHECP4-2 07/07122 07/06122 07/06122 50,000,000 49,'l'i7,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4-2 07/07122 07/06122 07/06122 50,000,000 49,'l'i7,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4-2 07/07122 07/06122 07/06122 50,000,000 49,'l'i7,847 0 49,997,647 0 DZ BANKAG DEUTSCHECP4-2 07/07122 07/06122 07/06122 50,000,000 49,'l'i7.647 0 49,997,847 0 DZ BANKAG DEUTSCHECP4-2 07/07122 07/06122 07/06122 50,000,000 49,'l'i7,847 0 49.'l'i7,647 0 DZ BANKAG DEUTSCHECP4-2 07107122 07/06122 07/06122 50,000,000 49.'l'i7,847 0 49.'l'i7,847 0 DZ BANKAGDEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 07107122 07/07122 07/06122 07/06122 07/06122 07/06122 50,000,000 50.000.000 49,'l'i7.647 49,'l'i7.647 0 0 49,'l'i7,647 49,997.647 0 0 DZ BANKAG DELITSCHECP4-2 07107122 07/06122 07/06122 50,000,000 49,'l'i7.B47 0 49.997,647 0 DZ BANKAG DEUTSCHECN.2 07/07122 07/06122 07/06/22 50.000.000 49,997.B47 0 49,997,847 0 DZ BANKAG DEUTSCHECN·2 07/07122 07/06122 07/06122 50,000.000 49,997.B47 0 49,997,647 0 DZ BANKAG DEUTSCHECN.2 07/07122 07/06122 07/06122 50.000.000 49,997,647 0 49,997,647 0 DZ BANK AG DEUTSCHECP4-2 07/07122 07/06122 07/06/22 50.000.000 49,997,647 0 49.997,647 0 DZ BANKAG DEUTSCHECP4.2 07107122 07/06122 07/06122 50.000.000 49.997.647 0 49.997,647 0 22 I Florida PRIME™ Monthly Summary Report -July ZOZZ TRADING ACTIVITY FOR JULY 2022 -----... J Descrtpdon DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUT5CHECP4-2 DZ BANKAG DEUTSCHECP4-1 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4.2 DZ BANKAG DEUTSCHECP4.1 DZ BANK AG DEUTSCHECP4.1 DZ BANK AG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4·1 DZ BANKAG DEUTSCHECP4.1 DZ BANKAG DEUTSCHECP4.1 DZ BANK AG DEUTSCHECP4.2 DZ BANK AG DEUTSCHECP4·1 DZ BANKAG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 Matu;n; P"s 07/07121 07/07121 07/07121 07/07121 07/06121 07/06121 07/06121 07/06122 07/06122 07/06121 07/06112 07/06112 07/06122 07/06122 07/06122 07/06122 07/06112 07/06122 07/06121 07106121 07106122 07106122 +r.de R,'s07/00121 07/00122 07/00122 07/00121 07/07121 07/07121 07/07121 07/07122 07/07121 07/07121 07/07121 07/07/22 07/07/22 07/07/22 07/07/22 07/07122 07/07/22 07/07/22 07/07121 07107122 07107121 07/07122 effie D.ts 07/00122 07100122 07100121 07/00121 07/07121 07/07121 07/07121 07/07121 07/07122 07/07121 07/07121 07/07122 07/07122 07/07121 07/07121 07/07121 07/07121 07/07/21 07/07122 07/07121 07/07122 07/07122 Par or Iblm, 50,000,000 50.000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000.000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 Principat 49,997,847 49,997,847 49,997,847 49,997,847 49,997.847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49.997,847 49,997,847 49,997,847 49,997.847 49,997.847 49,997.847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 Traded 'mETS" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 settlement Am°Y' 49,997,847 49,997.847 49,997.847 49,997.847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997.847 49,997,847 49.997,847 49.997.847 49,997,847 49,997,847 L&lGOJ gt1p'Im') 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ 8ANKAG DEUTSCHECP4-2 07111121 07111121 07111121 07111121 07/06J22 07/06122 07/06122 07/06122 07/06122 07/06122 07106122 07/06122 50,000,000 50,000,000 50,000.000 50,000.000 49,993,541 49,993,541 49,993,542 49,993,541 0 0 0 0 49.993,542 49.993,542 49,993,542 49.993.542 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUT5CHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-1 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-1 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 07111121 07111121 07111121 07111121 07/11122 07111122 07111122 07111122 07111122 07111122 07111122 07111122 07111122 07111122 07112122 07112122 07/06122 07/06121 07/06121 07/06122 07/06122 07/06122 07/06122 07/06122 07/06122 07/06J22 07/06122 07/06122 07106122 07/06J22 07111121 07111122 07/06122 07/06122 07/06122 07/06122 07/06122 07106122 07106122 07/06122 07/06J22 07/06122 07/06122 07/06J22 07/06J22 07/06122 07111121 07111121 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50.000,000 50.000,000 50.000,000 49,993,541 49,993,541 49.993,541 49,993,542 49,993,542 49,993,541 49,993,542 49,993,542 49,993,542 49,993,542 49,993,542 49,993.542 49,993,542 49,993.542 49,997,847 49,997,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,993,542 49.993,542 49,993,542 49,993.541 49,993,512 49,993,541 49.993,541 49,993,541 49,993,541 49,993,541 49,993,542 49,993,542 49,993,542 49,993,542 49,997,847 49,997,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 07112122 07111121 07111121 50,000,000 49.997,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4·2 07112122 07111122 07111122 50,000,000 49,997,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4·2 07112122 07111122 07111122 50,000,000 49,997,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4·2 07112122 07111121 07111122 50,000,000 49,997,847 0 49,997,847 0 DZ BANK AG DEUTSCHECP4·2 07112112 07111122 07111122 50,000,000 49,997,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 07112122 07112/12 07112122 07111/22 07111/22 07111122 07111/22 07111/22 07111122 50,000,000 50,000,000 50,000,000 49,997,847 49,997,847 49,997,847 0 0 0 49,997,847 49,997,847 49,997,847 0 0 0 DZ BANKAG DEUTSCHECP4·2 07112/22 07111122 07111122 50,000,000 49,997,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 07/12112 07/12/22 07112122 07/13/11 07/13/22 07/13121 07111/22 07111/22 07111/22 07112122 07112122 07112122 07111122 07111122 07/11122 07112122 07/12122 07112122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 0 0 0 0 0 0 49,997,847 49,997,847 49,997.847 49,997,847 49,997,847 49,997,847 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 07113122 07113122 07113121 07/12122 07112122 07112122 07112121 07112122 07112121 50,000,000 50,000,000 50.000,000 49,997,847 49.997,847 49,997,847 0 0 0 49,997,847 49,997,847 49,997,847 0 0 0 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUT5CHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 07113122 07/13121 07113121 07113121 07113122 07113122 07/13122 07113122 07112122 07112122 07/12122 07/12122 07112122 07112122 07112122 07112122 07112122 07112122 07112122 07/12122 07/12122 07/12122 07/12122 07112122 50,000,000 50,000,000 50,000,000 50.000,000 50,000,000 50,000,000 50,000,000 50,000,000 49.997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 0 0 0 0 0 0 0 0 49,997.847 49,997.847 49.997,847 49,997.847 49.997,847 49.997,847 49,997,847 49,997,847 0 0 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 07114121 07114122 07113122 07113122 07/13/22 07/13/22 50,000,000 50,000,000 49,997,847 49,997,847 0 0 49,997,847 49,997,847 0 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 07114122 07114122 07114122 07114122 07114122 07114122 07113122 07113122 07113122 07113122 07113122 07113122 07113121 07113121 07/13121 07113122 07113121 07113122 50,000,000 50,000,000 50,000,000 50,000.000 50,000,000 50,000,000 49,997,847 49,997,847 49,997,847 49.997,847 49,997,847 49.997.847 0 0 0 0 0 0 49,997,847 49,997.847 49,997.847 49,997,847 49,997,847 49,997,847 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 07114122 07113122 07113122 50.000,000 49,997,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 07114122 07114122 07114122 07/13122 07113122 07113122 07113121 07113/21 07113122 50.000,000 50,000,000 50,000,000 49,997.847 49.997.847 49,997.847 0 0 0 49,997.847 49,997.847 49.997,847 0 0 0 DZ BANKAG DEUTSCHECP4·2 07114122 07113/11 07113/22 50,000,000 49,997,847 0 49.997.847 0 DZ BANKAG DEUTSCHECP4·2 07114122 07113122 07113122 50.000.000 49,997,847 0 49.997,847 0 DZ BANKAG DEUTSCHECP4·2 07115/22 07114122 07114/22 50.000,000 49,997,847 0 49,997.847 0 DZ BANKAG DEUTSCHECP4·1 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4·1 DZ BANKAG DEUTSCHECP4-2 07115122 07115/22 07115122 07115122 07115122 07114122 07114122 07114122 07114122 07/14122 07114/22 07114122 07114/22 07114/22 07114122 50,000.000 50.000.000 50.000.000 50.000.000 50.000,000 49,997,847 49.997,847 49,997,847 49,997,847 49,997,847 0 0 0 0 0 49.997,847 49,997.847 49,997.847 49,997,847 49,997,847 0 0 0 0 0 www.sba(la.comlprime 23 1 .iRiiI..IIi"J' .iRiiI..IIi"J' TRADI G ACTIVITY FOR JULY 2022 Description DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECN·2 DZ BANKAG DEUTSCHECN·2 DZ BANKAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 Mat:ri" R", 07115122 07115122 07115122 07115122 07/15122 07/15122 07/15122 07/1S122 07/18122 07/18122 07/18122 07118122 07/18122 07/18122 07118122 07118122 07118122 07/18122 07/18122 07/18122 07/18122 07/18122 07/19122 07/19122 07119122 07119/22 07119/22 07/19122 07/19122 07119122 Ga. RR's 07/14122 07/14122 07114122 07/14122 07114122 07/14122 07/14122 07/14122 07/1S122 07/15122 07115122 07115122 07/15122 07/15/22 07115/22 07115/22 07115/22 07115122 07115/22 07/15122 07115122 07115122 07/18122 07118122 07118122 07/18122 07/18122 07/18122 07/18122 07/18122 ia. D'" 07/14122 07/14122 07/14122 07/14122 07/14122 07/14122 07114122 07114/22 07115/22 07115122 07115/22 07/15/22 07/15122 07/15/22 07115/22 07115/22 07115122 07/15122 071 ISI22 07/15122 07115122 07/15122 07118122 07/18122 07118122 07/18122 07118122 07118122 07/18122 07118122 Pu or Sh m , 50,000,000 50,000.000 50.000,000 50,000,000 SO,OOO,OOO SO,OOO,OOO SO,OOO,OOO SO,OOO,OOO SO,OOO.OOO 50,000.000 50,000.000 50,000.000 50,000,000 50.000,000 50,000,000 50.000,000 50,000.000 50.000,000 50,000,000 50.000,000 50.000.000 50,000.000 50.000,000 50,000,000 50,000,000 50,000.000 50,000.000 50,000,000 50.000.000 50.000.000 PrtJlclpat 49.997,847 49.997,847 49.997,847 49,997,847 49,997,847 49,997.847 49,997.847 49,997,847 49,993,542 49,993,542 49,993,542 49,993.542 49,993.542 49.993.542 49.993.542 49.993,542 49.993,542 49,993,542 49,993,542 49,993,.142 49,993,.142 49,993,.142 49.997,847 49,997,847 49,997.847 49,997.847 49.997.847 49.997.847 49.997.847 49.997.847 +r.d::; 'p'SIS" 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cta I AmaH' 49,997.841 49.997.841 49.991.847 49,997.847 49.997.847 49,997.847 49.997.847 49.997,847 49.993,542 49,993.542 49,993.542 49.993,542 49.993,542 49,993,542 49.993,542 49.993.542 49,993,542 49,993,542 49.993.542 49,993.542 49.993,542 49.993,542 49.997.847 49.997.847 49.997.847 49.997.847 49,997.847 49,997.847 49.997.841 49.997.847 c:I6la o",Om,) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DZ BANK AG DEUTSCHECP4-2 D2 BANKAG DEUrSCHECP4-2 07119122 07119122 07/18122 07118122 07118122 07118122 50.000.000 50.000.000 49,997.847 49.997.847 0 0 49.997.847 49.997.847 0 0 DZ BANKAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECN.2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECN·2 DZ BANKAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BAN KAG DEUTSCHECP4-2 07119122 07119122 07/19122 07/19122 07120122 07120122 07120122 07120122 07120122 07/20122 07120122 07/20122 07/20122 07120122 07/20122 07/20122 07/20122 07/20122 07120122 07/20122 07121/22 07/21122 07121122 07121/22 07121/22 07121/22 07121122 07121122 07121122 07121122 0712 1122 07121/22 0712 1/22 0712//22 07121122 07121122 07122122 07118122 07118122 07118122 07118122 07/19122 07/19122 07/19122 07119122 07119122 07/19122 07119122 07/19122 07119122 07119122 07119122 07119122 07119/22 07119/22 07/19/22 07119/22 07120/22 07120/22 07/20122 07120/22 07/20122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07/20122 07120122 07/21122 07/18122 07/18122 07/18122 07118122 07/19122 07/19122 07/19122 07/19122 07/19/22 07/19122 07/19/22 07/19/22 07/19/22 07/19/22 07/19/22 07/19/22 07119/22 07119/22 07/19122 07119/22 07/20122 07120122 07/20122 07120122 07/20122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07120122 07121122 50,000.000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000.000 50,000.000 50,000,000 50,000.000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000.000 50,000,000 50,000,000 50,000,000 50,000,000 49.991.847 49,997.847 49,997.847 49,997.847 49,997,847 49,997,847 49,997.847 49,997,847 49,997,847 49.997.847 49,997.847 49,997,847 49.997.847 49,997.847 49,997.847 49,997,847 49.997.847 49.997.847 49.997.847 49,997.847 49,997,847 49.997.847 49,997.847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49.997,847 49.997,847 49,997,847 49.997,847 49,997,847 49.991,847 49,997,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.997.847 49,997,847 49,997.847 49.997.847 49.997,847 49,997.847 49,997.847 49,997.847 49,997.847 49,997.847 49.997.847 49.997,847 49,997,847 49,997.847 49,997.847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49.997.847 49,997,847 49,997.847 49,997,847 49,997.847 49,997.847 49,997,847 49,997,847 49.997,847 49.997.847 49.997,847 49,997,847 49,997,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DZ BAN KAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECN·2 DZ BAN KAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4.2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECP4·2 DZ BAN KAG DEUTSCHECP4.2 DZ BAN KAG DEUTSCHECP4-2 DZ BAN KAG DEUTSCHECP4·2 DZ BAN KAG DEUTSCHECP4-2 07122122 07122122 07122122 07122122 07122122 07122122 07122122 07122122 07122122 07122122 07122122 0712212 2 07122122 07/22122 07/22122 07/22122 07121122 07/21122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07/21122 07121122 07/21122 07/21/22 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 07121122 0712 1122 07121 122 07/21122 07121/22 07121122 50,000.000 50,000,000 50,000.000 50,000.000 50,000.000 50,000.000 50,000,000 50,000,000 50,000,000 50,000,000 50,000.000 50,000,000 50,000.000 50,000.000 50,000,000 50,000,000 49.997,847 49.997,847 49.997,847 49.997,847 49.997,847 49.997,847 49.997,847 49,997,847 49.997,847 49.997,B47 49.997,847 49.997,B47 49,997.847 49.997,B47 49,997.B47 49,997,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,997,847 49.997,847 49,997,847 49,997.847 49,997,847 49,997,847 49.997.847 49,997,847 49.997.847 49,997,847 49,997.847 49,997.847 49.997,847 49.997,847 49.997,847 49,997,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 I Florida PRlME™ Monthly Summary Report -July ZOZZ TRADING ACTIVITY FOR JULY 2022 besCripdon DZ BANKAG DEUTSCHECP4·2 MaturitYPIlS 071Tl122 +r::ien"s 07121122 I.m p,'s 07121122 PUor Qm. SO,ooo.OOO Pa:cip&l 4~,~~7,847 +r.dOCi 'n'Sfs,' 0 Ltiiem.nl Am °RR' 4~,~7,847 itMllU& getrOQ'!) 0 DZ BANKAG DEUTSCHECP4·2 07122122 07121122 07121122 2S,OOO,OOO 24 ,~~8 ,n4 0 24,~8,~14 0 DZ BANKAG DEUTSCHECP4-2 07125122 07122122 07122122 50,000,000 49,~93 ,542 0 4~,~~3,542 0 DZ BANKAG DEUTSCHECP4·2 07125122 07122122 07122122 50,000,000 49,993,542 0 4~,~~3,542 0 DZ BANKAG DEUTSCHECP4·2 07125122 07122122 07122122 50,000,000 49,993,542 0 4~,~~3,542 0 DZ BANKAG DEUTSCHECP4-2 07125122 07122122 07122122 50,000,000 49,~93 ,542 0 4~ ,~~3,542 0 DZ BANKAG DEUTSCHECP4-2 07125122 07122122 07122122 50,000,000 49,~93,542 0 4~,~~3.542 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 07125122 07125/22 07/22122 07122122 07122122 07122122 50,000,000 50,000,000 4~.~93 ,542 4~.~93,542 0 0 4~,~~3,542 4~,~~3,542 0 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 07/25/22 07/25122 07/22122 07122122 07/22122 07/22122 50,000,000 50,000,000 4~,~93,542 4~,~~3,542 0 0 4~,~~3 ,542 4~,~~3,542 0 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 07/25122 07/25122 07122/22 07122122 07122122 07122122 50,000,000 50,000,000 4~,~~3,542 4~ ,~~3,542 0 0 4~,~~3 ,542 4~,~~3,542 0 0 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4.2 DZ BANKAG DEUTSCHECP4.2 07/25/22 07/25/22 07/25122 07122122 07/22122 07122122 07/22122 07122/22 07122122 50,000,000 50,000,000 50,000,000 4~,~~3,542 4~,~~3,542 4~,~~3 ,542 0 0 0 4~,~~3,542 49,~~3,542 49,~~3 ,542 0 0 0 DZ BANKAG DEUTSCHECP4.2 DZ BANKAG DEUTSCHECP4.2 DZ BANKAG DEUTSCHECP4.2 DZ BANKAG DEUTSCHECP4.2 07125/22 07/25/22 07/26122 07126122 07122122 07/22122 07/25122 07125122 07/22/22 07/22122 07125122 07/25122 50,000,000 50,000,000 50,000,000 50,000,000 4~.~~3 ,542 4~,~~3,542 4~,~~7,847 4~,~~7,847 0 0 0 0 4~,~~3 ,542 4~,9~3,542 4~,9~7,847 4~,~~7,847 0 0 0 0 DZ BANKAG DEUTSCHECP4-2 07126122 07125122 07125122 50,000,000 4~,~~7,847 0 4~,~~7,847 0 DZ BANKAG DEUTSCHECP4-2 07126122 07/25122 07125122 50,000,000 4~,~7,847 0 4~,~~7,847 0 DZ BANK AG DEUTSCHECP4·2 07126122 07125122 07125122 50,000,000 4~,~7,847 0 4~,~~7,847 0 DZ BANKAG DEUTSCHECP4-2 07126122 07125122 07125122 50,000,000 49,~7,847 0 4~ ,~97,847 0 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 07126122 07126122 07/25122 07125122 07125122 07125122 50,000,000 50,000,000 4~,~7,847 4~,~7,847 0 0 4~,~~7,847 4~,~97,847 0 0 DZ BANK AG DEUTSCHECP4-2 07126122 07125122 07125122 SO,OOO,OOO 4~ ,997 ,847 0 4~,~97,847 0 DZ BANK AG DEUTSCHECP4·2 07126122 07125122 07l2S122 50,000,000 4~,997,847 0 4~,~97,847 0 DZ BANK AG DEUTSCHECP4-2 07126122 07125122 07125122 50,000,000 4~,997,847 0 4~,997,847 0 DZ BANK AG DEUT5CHECP4-2 07126122 07125122 07125122 50,000,000 4~,~7,847 0 49,~97,847 0 DZ BANKAG DEUTSCHECP4-2 07126122 07125122 07125122 50,000,000 49,~7,847 0 4~,~7,847 0 DZ BANKAG DEUTSCHECP4-2 07126122 07125122 07125122 SO,OOO,OOO 4~,~7,847 0 49,~7,847 0 DZ BANKAG DEUTSCHECP4-2 07126122 07125122 07125122 50,000,000 49,~7,847 0 4~ ,~7,847 0 DZ BANKAG DEUTSCHECP4-2 07126122 07125122 07125122 50,000,000 4~,~7,847 0 4~,~7,847 0 DZ BANKAG DEUTSCHECP4-2 07127/22 07126122 07126122 50,000,000 49,~7,847 0 4~,~7,847 0 DZ BANKAG DEUTSCHECP4-2 07127122 07126122 07126122 SO,OOO,OOO 49,~7,847 0 4~,~7,847 0 DZ BANKAG DEUTSCHECP4-2 07127122 07126122 07126122 50,000,000 49,~97,847 0 4~,~7,847 0 DZ BANK AG DEUTSCHECP4-2 07127122 07126122 07126122 50,000,000 49,~~7,847 0 4~,9~7,847 0 DZ BANKAG DEUTSCHECP4-2 07127122 07126122 07126122 50,000,000 49,~97,847 0 49,~7,847 0 DZ BANKAG DEUTSCHECP4·2 07127122 07126122 07126122 50,000.000 49,997,847 0 4~,9~7,847 0 DZ BANKAG DEUTSCHECP4-2 07127122 07126122 07126122 50,000,000 49,997,847 0 4~,997,847 0 DZ BANKAG DEUTSCHECP4-2 07127122 07126122 07126122 50,000,000 4~,997,847 0 4~,997,847 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 07127122 07127122 07126122 07126122 07126122 07126122 50,000,000 50,000,000 49,~97,847 4~,~97,847 0 0 49,997,847 49,~7,847 0 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANK AG DEUTSCHECP4-2 07127122 07/27122 07128122 07128122 07/28122 07/28122 07128122 07126122 07126122 07/27/22 07127/22 07127/22 07127122 07127/22 07126122 07126122 07127/22 07127/22 07127/22 07127122 07127/22 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 4~,~97,847 4~ ,~97,847 4~,~97,847 4~,~97,847 49,997,847 49,997,847 49,997,847 0 0 0 0 0 0 0 49,997,847 49,997,847 49,997,847 49,997,847 49,997,847 49,997.847 4~,997,847 0 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4·2 07/28122 07127/22 07127/22 50,000,000 49,~97,847 0 49,997,847 0 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 07128122 07/28122 07/28122 07127/22 07/27/22 07127/22 07127122 07/27/22 07127122 50,000,000 50,000,000 50,000,000 49,997,847 49,9~7,847 49,997,847 0 0 0 49,997,847 49,997,847 49,997,847 0 0 0 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 07128122 07128122 07128122 07127/22 07127122 07127122 07127/22 07/27/22 07127122 50,000,000 50,000,000 50,000,000 49,997,847 49,997,847 49,997,847 0 0 0 49,997,847 49,997,847 49,997,847 0 0 0 DZ BANKAG DEUTSCHECDYAN 07/29122 07128122 07128122 50,000,000 49,~96,806 0 49,996,806 0 DZ BANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 49,996,806 0 49,996,806 0 DZ BANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 4~,~96,806 0 49,996,806 0 DZ BANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 49 ,9~6,806 0 49,996,806 0 DZ BANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 49,996,806 0 49,996,B06 0 DZ BANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 4~,~96,806 0 49,996,806 0 DZ 8ANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 4~,~6,806 0 49,9~6,806 0 DZ 8ANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 49,996,806 0 49,~6,806 0 DZ BANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 49,9%,806 0 49,9~6,806 0 DZ BANKAG DEUTSCHECDYAN 07129122 07128122 07128122 50,000,000 4~,~6,806 0 49,996,806 0 DZ BANKAG DEUTSCHECDYAN 07/29122 07128122 07128122 50,000,000 49,~6,806 0 49,996,806 0 DZ BANKAG DEUTSCHECDYAN 07/29122 07128122 07128122 50,000,000 49,~6,806 0 49,996,806 0 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ 8ANKAG DEUTSCHECP4-2 08101122 08101122 08101122 07129122 07129122 07129122 07/29122 07/29122 07129122 50,000,000 50,000,000 50,000,000 49,990,417 49,990,417 49,990,417 0 0 0 49,~O,417 49,990,417 49,990,417 0 0 0 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4-2 08101122 08101122 07129122 07129122 07/29122 07129122 50,000,000 50,000,000 4~,~O,417 4~ ,~O,41 7 0 0 49,990,417 49,990,417 0 0 DZ BANKAG DEUTSCHECP4-2 08101122 07129122 07129122 50,000,000 49,~O,41 7 0 49,990,417 0 DZ BANK AG DEUTSCHECP4-2 08101122 07129122 07129122 50,000,000 49,~O,417 0 49,990,417 0 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 08101122 08101122 07129122 07129122 07/29122 07/29122 50,000,000 50,000,000 4~ .~0.41 7 49,~0.417 0 0 4~,~O,417 4~,~O,417 0 0 DZ BANKAG DEUTSCHECP4-2 08101122 07129122 07129122 50,000,000 49,990,417 0 49,990,417 0 DZ BANK AG DEUTSCHECP4-2 08101122 07/29122 07/29122 50,000,000 4~,990,417 0 49,9~O,417 0 DZ BANK AG DEUTSCHECP4-2 FAIRWAY FINANCECO,CPABS4 GTAFUNDING LLC CPACPABS4 LLOYDS BANK PLC,LOCP 08101122 10119122 09/27/22 09/22/22 07129122 07/07122 07/28122 07/28122 07/29122 07107/22 07/28122 07128122 50,000,000 19,000,000 15,000,000 50,000,000 49,9~O,417 18,858,3B7 14,~35 ,~50 49,811,778 0 0 0 0 49,990,417 18,858,387 14,935,950 49,811,778 0 0 0 0 LLOYDS BANK PLC,LOCP 09/22122 07128122 07128122 50,000,000 49,811.778 0 49,811,778 0 LLOYDS BANKPLC,LOCP 09122122 07128122 07128122 50,000,000 49,811,778 0 49,811,778 0 LLOYDS BANK PLC,LOCP 09/22/22 07128122 07128122 25,000,000 14,905,889 0 24,905,889 0 www.sba(Ja.comlprime 25 1 ..."..F." ..."..F." TRADING ACTIVITY FOR JULY 2022 Bescripdon LlOYDSTSB BANK PLCCP M.i1lrlty n"S 0'1123122 Ma. R,'e 07129122 Ctde p", 07129122 Mar Shm' 50,000,000 PaJlclp:J 49,BI2,556 sa:a 'R 'ns " 0 LttIe:rn.ent ArnSID' 49,812,556 camed OelpCle") 0 llOYDST5B BANK PLCCP 0'1123122 07129122 07129122 50,000,000 49,812,556 0 49,812,556 0 llOYDSTSB BANK PLCCP llOYDSTSB BANK PLCCP llOYDST5B BANK PLCCP lMA·AMERICAS LlC CPCPABS4 MANHATIAN ASSET FUNCPABS4 MANHATIAN ASSET FUNCPABS4 MATCHPOINT FINANCE CPABS4 MIZUHO FlOATER/RE5IDUAl TRUST MUFG BANK lTD/NEWYORK NY NATIONWIDE BUllDINGCP4·2 09123122 09123122 09123122 09129122 09/22122 09/22122 10/11122 09/01126 07128122 08102122 07129122 07129122 07129122 07/28122 07128122 07/28/22 07111122 07/20122 07/21122 07126122 07129122 07129122 07129122 07128122 07128122 07128122 07111/22 07120122 07121/22 07126/22 50,000,000 50,000,000 10,000,000 36,900,000 50,000,000 11,590,000 20,000,000 18,750,000 30,000,000 50,000,000 49.812,556 49.812,556 9,962,511 36,734.042 49,809,4« 11,545,829 19,869,667 18,750,000 29,990,958 49,979,486 0 0 0 0 0 0 0 0 0 0 49,812,5S6 49,812,556 9,962,511 36,734,042 49,809,4« 11,545,829 19,869,667 18,750,000 29,990,958 49,979,486 0 0 0 0 0 0 0 0 0 0 NATIONWIDE BUllDINGCP4·2 NATIONWIDE BUllDINGCP4-2 NATIONWIDE BUllDINGCP4-2 NATIONWIDE BUILDINGCP4-2 NATIONWIDE BUILDINGCP4-2 NATIONWIDE BUILDINGCP4-2 NATIONWIDE BUILDINGCP4-2 OLD LINE FUNDING llC ROYAL BANK OF CANADCDYAN SHEFFIElD RECEIVABlCPABS4 08102122 08102122 08102122 08102122 08102122 08102122 08102122 01/09123 07/14/23 07/08122 07126122 07126122 07126/22 07126/22 07126/22 07/26/22 07126/22 07/08122 07114122 07/07122 07/26/22 07/26/22 07/26/22 07126/22 07126/22 07126/22 07126/22 07/08122 07/14/22 07/07122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 35,000,000 15,000,000 10,000,000 50,000,000 49,979,486 49,979,486 49,979,486 49,979,486 49,979,486 49,979,486 34,985,640 15,000,000 10,000,000 49,997,819 0 0 0 0 0 0 0 0 0 0 49,979,486 49,979,486 49,979,486 49,979,486 49,979,486 49,979,486 34,985,640 15,000,000 10,000,000 49,997,819 0 0 0 0 0 0 0 0 0 0 SHEFAElD RECEIVABlCPABS4 07/08122 07/07122 07/07122 50,000,000 49,997,819 0 49,997,819 0 SHEFFIElD RECEIVABlCPABS4 SUMITOMO MITSUITRUCDYAN 10/11122 09127122 07/08122 07128122 07/08/22 07128122 40,000,000 50,000,000 39,741 ,389 50,000,000 0 0 39,741.389 50,000,000 0 0 5UM11OMO MITSUITRUCDYAN 5UM11OMO MITSUITRUCDYAN TORONlO DOMIN ION BACDYAN 09127122 09127m 07/18123 07128122 07128122 07114122 07128122 07128122 07118122 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 0 0 0 50,000.000 50,000.000 50,000,000 0 0 0 TORONlO DOMINION BACDYAN 07/18123 07/14122 07/18122 40,000,000 40,000,000 0 40,000,000 0 TOYOTA FINANCE AUSTCP 10/11122 07/11m 07/13m 25,000,000 24,837,500 0 24,837,500 0 DREYFUS GOVTCASHMGMT FUND 03/01127 07/01122 07/01122 1,579,535 1,579,535 0 1,579,535 0 DREYFUS GOVTCASH MGMT FUND 03/01127 07/07122 07/07122 228,099 228,099 0 228,099 0 DREYFUS GOVTCASH MGMT FUND DREYFUS GOVTCASH MGMT FUND DREYFUS GOVTCASHMGMT FUND DREYFUS GOVTCASHMGMT FUND DREYFUS GOVTCASHMGMT FUND DREYFUS GOVTCASHMGMT FUND DREYFUS GOVTCASHMGMT FUND DREYFUS GOVTCASHMGMT FUND DREYFUS GOVTCASHMGMT FUND MIZUHOTRIPARTY HS8CTRlPARTY 03/01127 03/01127 03/01127 03/01127 03/01127 03/01127 03/01127 03/01127 03/01127 07/05122 07/0S122 07/08122 07/12122 07/14122 07/18122 07119122 07n1122 07n5122 07n8l22 07n9122 07/01122 07/01122 07/08122 07/12122 07114122 07/18/22 07/19m 0712 1m 0712Sm 07128122 07l29m 07/01122 07/01122 782,738 4,093,862 262,722 610,279 S91,519 33,375 26,240,503 3,218,958 682,510 150,000,000 100,000,000 782,738 4,093,862 262,722 610,279 591,519 33,375 26,240,503 3,218,958 682,510 150,000,000 100,000,000 0 0 0 0 0 0 0 0 0 0 0 782,738 4,093.862 262,722 610,279 591,519 33,375 26,240,503 3,218,958 682,510 150.000,000 100,000,000 0 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA TRIPARTY 07/05122 07/01122 07/01122 110,000,000 I 10,000,000 0 I 10,000,000 0 MIZUHOTRIPARTY 07/06122 07/0SI22 07/05/22 150,000,000 150,000,000 0 150,000,000 0 HS8CTRIPARTY 07/06122 07/05122 07/05122 100,000,000 100,000,000 0 100,000,000 0 BANK OFAMERICA TRIPARTY 07/06/22 07/0SI22 07/05122 286,000,000 286,000,000 0 286,000,000 0 MIZUHOTRIPARTY HS8CTRlPARTY 07/07122 07/07/22 07/06122 07/06122 07/06/22 07/06122 150,000,000 100,000,000 150,000,000 100,000,000 0 0 150,000,000 100,000,000 0 0 BANK OFAMERICA TRIPARTY MIZUHO TRIPARTY 07/07/22 07/08/22 07/06122 07/07122 07/06/22 07/07122 195,000,000 150,000,000 195,000,000 150,000,000 0 0 19S,OOO,OOO 150,000,000 0 0 HSBCTRIPARTY BANK OFAMERICA TRIPARTY 07/08122 07/08122 07/07/22 07/07122 07/07/22 07/07122 100,000,000 182,000,000 100,000,000 182,000,000 0 0 100.000,000 182,000,000 0 0 MIZUHO TRIPARTY 07/11122 07/08122 07/08122 150,000,000 150,000,000 0 150,000,000 0 HSBCTRIPARTY 07/11122 07/08122 07/08122 100,000,000 100,000,000 0 100,000,000 0 BANK OFAMERICA TRIPARTY 07/11122 07108122 07/08122 198,000,000 198,000,000 0 198,000,000 0 MIZUHO TRIPARTY 07/12122 07111122 07111122 150,000,000 150,000,000 0 150,000,000 0 HSBC TRIPARTY 07/12122 07111122 07111122 100,000,000 100,000,000 0 100,000,000 0 BANK OF AMERICA TRIPARTY 07/12122 07111122 07111122 42,000,000 42,000,000 0 42,000,000 0 MIZUHO TRiPARTY 07113122 07112122 07112122 150,000,000 150.000,000 0 150,000,000 0 HS8CTRlPARTY 07113122 07112122 07112122 100,000,000 100,000,000 0 100.000.000 0 BANK OF AMERICATRIPARTY MIZUHOTRIPARTY HSBC TRIPARTY BANK OF AMERICA TRIPARTY MIZUHOTRIPARTY 07/13122 07/14122 07/14122 07114122 07115122 07112122 07113122 07113122 07113122 07114122 07/12122 07/13122 07113122 07113122 07114122 164,000,000 150,000,000 100,000,000 185,000,000 150,000,000 164,000,000 150.000,000 100,000,000 185,000,000 150,000,000 0 0 0 0 0 164,000,000 150.000,000 100,000,000 185,000,000 150,000,000 0 0 0 0 0 HSBC TRIPARTY BANK OFAMERICA TRlPARTY 07115122 07115122 07/14122 07114122 07114122 07114122 100,000,000 155,000,000 100,000,000 155,000,000 0 0 100,000,000 155,000,000 0 0 MIZUHOTRlPARTY HSBC TRIPARTY 07118122 07/18122 07115/22 07/15122 07/15122 07/15122 150,000,000 100,000,000 150,000,000 100,000,000 0 0 150,000,000 100,000,000 0 0 BANK OF AMERICA TRIPARTY MIZUHOTRIPARTY HSBC TRIPARTY BANK OF AMERICA TRIPARTY MIZUHOTRIPARTY HSBCTRIPARTY BANK OF AMERICA TRIPARTY MIZUHOTRIPARTY HSBCTRIPARTY 07118122 07/19/22 07119122 07119122 07120122 07120122 07120122 07121122 07121/22 07115122 07118122 07118122 07118122 07/19/22 07119122 07119122 07120122 07120/22 07115122 07118122 07118122 07118122 07119122 07119122 07119122 07/20122 07/20122 255,000,000 150,000,000 100,000,000 425,000,000 150,000,000 100,000,000 210,000.000 150,000,000 100,000,000 255,000,000 150,000,000 100,000,000 425,000,000 150,000,000 100,000,000 210,000,000 150,000.000 100,000.000 0 0 0 0 0 0 0 0 0 255,000,000 150,000,000 100,000,000 425,000,000 150,000,000 100,000,000 210,000,000 150.000,000 100,000,000 0 0 0 0 0 0 0 0 0 BANK OF AMERICATRIPARTY 07121/22 07n0l22 07/20122 188,000,000 188,000.000 0 188,000,000 0 MIZUHOTRIPARTY 07122122 07121122 07/21122 150,000,000 150,000,000 0 150,000,000 0 26 I Florida PRIME™ Monthly Summary Report -July ZOZZ no,.'.... no,.'.... TRAnI G ACTIVITY FOR JULY 2022 DfJlCrlpdOIl Matuzlty M de settl Puor PrinCiPii) TT:J.a s-et3ement C&IG:Cl De's p tts Pets 'ht rs , 'p'g'I! Am°Y' 9"nge,,) HSBCTRIPARTY 07122.122 om 1122 07121122 100,000,000 100,000,000 0 100,000,000 0 BANK OFAMERICATRIPAP:rY om2122 07121122 om1122 417.000,000 417,000,000 0 417,000,000 0 MIZUHOTRIPARTY om5122 07122122 07122f22 150.000,000 150,000,000 0 150,000,000 0 HSBC TRIPARTY 07125122 om2122 07/22122 100,000,000 100,000,000 0 100,000,000 0 BANK OFAMERICATRIPARTY 07125122 om2122 om2122 342,000.000 342,000,000 0 342,000,000 0 MIZUHOTRIPARTY Om6l22 07125122 OmS122 150,000,000 150,000,000 0 1SO,OOO,OOO 0 HSBC TRIPAP:rY Om6l22 omsl22 om5122 100,000,000 100,000,000 0 100,000,000 0 BANK OFAMERICATRIPARTY Om6l22 07125122 om5122 252,000,000 252,000,000 0 252,000,000 0 MIZUHO TRIPAP:rY om7/22 Om6l22 07/26122 150,000,000 150,000,000 0 150,000,000 0 HSBCTRIPARTY om7/22 07/26122 om6122 100,000,000 100,000,000 0 100,000,000 0 BANK OFAMERICATRIPARTY 0712m2 07/26/22 07/26122 306,000,000 306,000,000 0 306,000,000 0 MIZUHO TRIPARTY 07/28122 07127/22 07/27/22 150,000,000 ISO,OOO,ooo 0 150,000,000 0 HSBCTRIPARTY Om8l22 07127/22 om7122 100,000,000 100,000.000 0 100,000,000 0 BANK OFAMERICATRIPARTY 07/28122 07/27/22 07127/22 279,000,000 279,000,000 0 279,000,000 0 MIZUHO TRlPARTY 07129/22 07/28122 07128122 150,000,000 ISO,OOO,OOO 0 150,000,000 0 HSBC TRIPARTY 07/29/22 Om8l22 07128122 100,000,000 100,000.000 0 100,000,000 0 BANKOF AMERICA TRIPARTY 07/29/22 07/28122 07128122 136,000,000 136,000,000 0 136,000,000 0 MIZUHO TRlPARTY 08101122 07/29122 07129/22 150,000,000 150,000,000 0 150,000,000 0 H5BCTRIPARTY 08101122 07/29122 07129/22 100,000,000 100,000,000 0 100,000,000 0 BANKOFAMERICATRIPARTY 08101122 07129122 07129/22 953,000,000 953,000,000 0 ssacoo.coo 0 Tota/Buys 54,000,264,099 53.993.492,765 0 53.993,492,765 0 CoshGoses ANGLESEA FUNDING LLC 10107122 07/08122 07/08122 50,000.000 50.000,000 61.556 50,061 ,556 0 OLD LINE FUNDING LLC 08102122 07/08122 07/08122 90.000.000 90.000,000 12.675 90,012.675 0 2016 DAVID S PEARL IIIRREVOCABLETRUST 11/01/36 07114m 07114/22 2.670,000 2,670,000 1.727 2,671,727 0 TotalCash Closes 142.670,000 142.670,000 75,958 142,745,958 0 Depo.1ts ABNAMRO BANKN,V, 07/08122 07/01122 07/01122 400.000,000 400,000,000 0 400,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07/05122 07/01122 07/01122 165.000,000 165.000,000 0 165,000.000 0 ABNAMRO BANK N,V. 07112122 07/0S122 07/05122 300,000,000 300,000,000 0 300,000,000 0 AUSTRALIA AND NEWZEALAND BANKING GROUP 07112122 07/05122 07/05122 900,000.000 900,000,000 0 900,000,000 0 LTD. RABOBANK NEWYORK 07111122 07/05122 07/05122 400,000,000 400,000,000 0 400,000,000 0 MIZUHOBANK, LTD. NEWYORK BRANCH 07/06122 07/05122 07/05122 100,000,000 100,000,000 0 100,000,000 0 RABOBANK NEWYORK 07113122 07/06122 07/06122 500,000,000 500,000,000 0 500,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07/07122 07/06122 07/06122 145,000,000 145,000,000 0 145,000,000 0 ABNAMRO BANK N.V. 07/14m 07/07122 07/07122 220,000.000 220,000,000 0 220,000,000 0 MIZUHOBANK, LTD. NEWYORK BRANCH 07/08122 07/07122 07/07122 245,000,000 245,000,000 0 245,000,000 0 SVEN5KA HANDE15BANKEN 07111122 07/08122 07/08122 150.000,000 150,000,000 0 150,000,000 0 ABNAMRO BANK N.V. 07115122 07/08122 07/08122 395,000,000 395,000.000 0 395.000,000 0 RABOBANK NEWYORK 07118122 07111122 07111122 400,000,000 400,000.000 0 400,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07112122 07111122 07111122 250,000,000 250,000,000 0 250,000,000 0 AUSTRALIA AND NEWZEALAND BANKING GROUP 07119122 07112122 07112122 900,000,000 900,000,000 0 900,000,000 0 LTD. ABNAMRO BANKN,V. 07119122 07112122 07112122 300,000,000 300,000,000 0 300,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07113/22 07112122 07112122 250,000,000 250,000,000 0 250,000,000 0 RABOBANK NEWYORK 07120122 07113/22 07113122 500,000,000 500,000,000 0 500,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07114122 07113122 07113122 175,000,000 175,000,000 0 175,000,000 0 ABNAMRO BANK N.V. 07/21122 07114122 07114122 220,000,000 220,000,000 0 220,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07115122 07114122 07114f22 100,000,000 100,000,000 0 100,000,000 0 ABNAMRO BANK N.V. 07/22/22 07/15/22 0711S122 395,000,000 395,000,000 0 395,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07118122 07115122 0711S122 100,000,000 100,000,000 0 100,000,000 0 RABOBANK NEWYORK 07125/22 07118122 07118122 400,000,000 400,000,000 0 400,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07/19122 07/18122 07118122 100,000,000 100,000,000 0 100,000,000 0 CREDIT AGRICOLE CIB 07119/22 07118122 07118122 85,000,000 85,000,000 0 85,000,000 0 AUSTRALIA AND NEWZEALAND BANKING GROUP 07/26122 07119/22 07119122 900,000,000 900,000,000 0 900,000,000 0 LTD. ABNAMRO BANKN.V. 07126122 07119122 07119122 315,000,000 315,000,000 0 315,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07120122 07119/22 07119122 175,000,000 175,000,000 0 175,000,000 0 RABOBANK NEWYORK 07127122 omO/22 07120122 500.000,000 500,000.000 0 500,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07121122 07120122 07120122 175.000,000 175,000.000 0 175,000,000 0 ABNAMRO BANK N.V. 07128122 07121122 07121122 215.000,000 215,000,000 0 215,000,000 0 RABOBANK NEWYORK 07122122 om1/22 07121122 25.000,000 25.000,000 0 25,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07122122 om 1/22 07121122 275.000,000 275,000,000 0 275,000,000 0 ABNAMRO BANKN.V. om9/22 07122122 07122122 390,000,000 390,000,000 0 390,000,000 0 MIZUHO BANK,LTD.NEWYORK BRANCH 07125122 07122122 07122122 350,000,000 350,000,000 0 350,000,000 0 RABOBANK NEWYORK 08101122 om5/22 07125122 425,000,000 425,000,000 0 425,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH Om6l22 om5122 07125122 500,000,000 500,000,000 0 500,000,000 0 AUSTRAUAAND NEWZEALAND BANKING GROUP 08102122 om6122 Om6l22 925,000,000 925,000,000 0 925,000,000 0 LTD. ABNAMRO BANK N.V. 08102122 Om6l22 om6122 310,000,000 310,000,000 0 310,000,000 0 MIZUHO BANK, LTD.NEWYORK BRANCH 07127122 Om6l22 07l26f22 700,000,000 700,000,000 0 700,000,000 0 RABOBANK NEWYORK 08103122 07127122 07127122 500,000,000 500,000,000 0 500,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07128122 07127/22 07127122 700,000,000 700,000,000 0 700,000,000 0 ABNAMRO BANKN.V. 08104122 07/28122 om8122 235,000,000 235,000.000 0 235,000,000 0 MIZUHOBANK. LTD. NEWYORK BRANCH 07129122 Om8l22 07128122 650.000,000 650,000,000 0 650,000,000 0 ABNAMRO BANKN,V. 08105/22 om9/22 07129122 390,000,000 390.000.000 0 390,000,000 0 MIZUHOBANK, LTD. NEWYORK BRANCH 08101122 om9122 om9122 760,000,000 760,000,000 0 760,000,000 0 TotolDepa.;1S t7.510,000,000 /7,5/0,000.000 0 /7.5/0,000.000 a www.sba[Ja.comlprime 1 27 TRADING ACTIVITY FOR JULY 2022 [ J b el cripdoD Maturi1ies ALBION CAPITAL LLC CPABS4 ANGLESEA FUNDING LLCPABS4 ANGLESEA FUNDING LLCPABS4 ANGLESEA FUNDING LLCPABS4 ANGLESEA FUNDING LLCPABS4 ANGLESEA FUNDING LLCPABS4 ANGLESEA FUNDING LLCPABS4 ANTALIS SA CPABS4CPABS4 ANTALIS SA CPABS4CPABS4 ANTALIS S,A. CPABS4CPABS4 BANK OF MONTREAL CDCDYAN BANK OF NOVA SCOTIACP4-2 BARTON CAPITAL S,A,CPABS4 BEDFORD ROW FUNDINGCPABS4 BEDFORD ROW FUNDINGCPABS4 BENNINGTON STARK CACPABS4 BNG BANK N,V. CP4-2CP4.2 BNG BANK N,V. CP4-2CP4-2 BNG BANK N,V. CP4-2CP4·2 BNG BANKN,V. CP4.2CP4-2 BNG BANKN,V. CP4-2CP4-2 BNG BANKN,V. CP4-2CP4-2 BNG BANK N,V, CP4-2CP4-2 BNG BANK N,V, CP4-2CP4-2 BNG BANK N,V. CP4-2CP4-2 BNG BANK N,V. CP4-2CP4·2 BNG BANK N,V. CP4-2CP4-2 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAI·l FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CHESHAM FINANCE LLCCPABS4 CIESCO, LLC CPABS4·CPABS4 COLLATERALIZED COMMCPABS3 COLLATERALIZED COMMCPABS3 COLLATERALIZED COMMCPABS3 CREDIT AGRICOLE CORCDVAN CREDIT AGRICOLE CORCDVAN CREDIT AGRICOLE CORCDVAN CREDIT AGRICOLE CORCDVAN CREDIT AGRICOLE CORCDVAN CREDIT AGRICOLE CORCDYAN CREDIT INDUSTRIEL ECP4.2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIELECP4·2 CREDIT INDUSTRI ELECP4·2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4.2 CREDIT INDUSTRIEL ECP4.2 CREDIT INDUSTRIEL ECP4.2 CREDIT INDUSTRIEL ECP4·2 CREDIT INDUSTRIEL ECP4-2 CREDIT INDUSTRIEL ECP4.2 CREDIT INDUSTRIEL ECP4-2 CROWN POINTCAPITAL CO" CROWN POINTCAPITALCPA8S4 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4.2 DZ BANKAG DEUTSCHECP4·2 DZ BANK AGDEUTSCHECP4·2 Matv:rityPt's 07/12122 07/01122 07/05122 07111122 07118122 07125/22 07127122 07/05122 07111122 07128122 07/26/22 07/20122 0711 1m 07/05122 07121122 07/05m 07107122 07112122 07114m 07118112 07119122 07l111l2 07125112 07116122 07117122 07118122 07129122 07101122 07105122 0'1106122 07107/22 07/08122 07/11122 07/12fl2 07113122 07/14122 07115122 07118122 07119122 07120122 07/21122 07122122 07125122 07/26122 07127122 07128122 07129122 07111122 07/07122 07/08122 07110122 07115122 07118122 07122122 07125122 07126122 07129122 07105122 07/06122 07/07122 07/08122 07111122 071 I2fl2 07113122 07114112 07/15/22 07118122 07119122 07/20122 07/21122 07/22122 07125122 07/26122 07/27122 07128122 07129122 07/22fl2 07125122 07/01122 07/05122 07/06122 07107122 07/08122 M de P"s 07/12122 07/01122 07/05m 0711 1m 07/18122 07125112 07127112 07/05122 07111/22 07128/22 07/26122 07/20122 07111122 07/05122 07111122 07105122 07107122 07112122 07114m 07118122 07119112 0711 1m 07125122 07116122 07127122 07118122 07119122 07/01122 07/0S122 07106122 07/07122 07/08122 07111122 07112fl2 07/13122 07/14122 07115122 07118122 07119122 07110122 07111122 07122122 07125122 07126122 07127112 07128122 07129122 07111122 07/07/22 07108122 07120122 0711S122 07118122 07l12m 07125122 07126122 07129122 07/05122 07/06m 07/07122 07/08112 07111122 07112fl2 07113122 07114122 0711S122 07118122 07119122 07120122 07121122 07122122 07115122 07126122 07117122 07128122 07129/22 07l22fl2 07125122 07/01122 07105122 07106122 07107122 07/08122 settip,,! 07112fl2 07/01122 07/05122 071 11m 07/18122 07125122 07127122 07/05112 07111122 07128112 07126122 07120/22 07111122 07/05/22 07111122 07105/22 07107f22 07112fl2 07114112 07118122 07119122 0711 1m 07l25m 07126122 07127122 07128122 07129122 07/01122 0710sm 07106122 07/07f22 07/08m 07ll11l2 07112fl2 07/13122 07114122 07/15122 07118122 07/19122 07120122 07121122 07122122 07125122 07126122 07127122 07118122 07129122 07111122 07107122 07108122 07120/22 07115m 07118122 07122m 07l25m 07126122 07129122 07105122 07/06122 07/07112 07/08122 0711 1m 07112fl2 07113122 07114122 07115122 07118122 07119122 07/20/22 07121122 07l12fl2 07115122 07116122 07127122 07128122 07129122 07l22fl2 07125/22 07101122 07105122 07106122 07107122 07/08122 Par or Ibm! 53,140,000 82,500,000 250,000,000 210,000,000 45,000,000 100,000,000 50,000,000 4S,04O,OOO 20,000,000 59,S80,OOO 100,000,000 48,750,000 50,000,000 75,000,000 60,000,000 30,000,000 100,000,000 140,000,000 50,000.000 10,000,000 216,000,000 50,000,000 55,000,000 216.000,000 100,000,000 50,000,000 250,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 5S0,OOO,OOO 550,000,000 550,000.000 550,000,000 550,000,000 550,000,000 550,000.000 550,000,000 550,000,000 550,000,000 550.000.000 550,000,000 550,000,000 550,000,000 S50,OOO.000 58,700,000 50,000,000 25,000,000 150,000,000 200,000,000 100,000,000 150,000,000 100,000,000 95,000.000 145,000,000 300,000,000 300,000,000 300,000,000 400,000,000 500,000,000 900,000,000 800,000,000 800,000,000 800,000,000 800.000,000 655,000,000 655,000,000 690,000,000 710,000,000 710,000,000 710,000,000 660,000,000 690,000.000 710,000,000 50.000,000 50,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 PiGdpAl 53,140,000 82,500,000 250,000,000 210,000,000 45,000,000 100.000.000 50,000,000 4S,04O,OOO 20,000,000 59,580,000 I00,000,000 48,750,000 50,000,000 75.000,000 60,000,000 30,000,000 100.000.000 140.000.000 50,000,000 10,000,000 216,000,000 50,000,000 55,000,000 216,000,000 100,000,000 50,000.000 250,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550.000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 58,700,000 50,000.000 25,000.000 150,000,000 200,000,000 100,000,000 150,000,000 100,000,000 95,000,000 145,000,000 300,000,000 300,000,000 300,000,000 400,000,000 500,000,000 900.000,000 BOO,OOO,OOO 800,000,000 800,000,000 800,000,000 655,000,000 655,000,000 690,000,000 710,000,000 710,000,000 710,000,000 660,000.000 690,000,000 710,000,000 50.000,000 50.000,000 900.000,000 900.000,000 900,000,000 900,000,000 900,000,000 fnd:a 'p1w.! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 s:m:m IU Am°BR! 53,140,000 82,500,000 250,000,000 210,000,000 45,000,000 100,000,000 50,000,000 45,040,000 20,000,000 59,580,000 100,000,000 48,750,000 50,000,000 75,000,000 60,000,000 30,000.000 100,000,000 140,000,000 50,000.000 10.000,000 216,000,000 50,000,000 55,000,000 216,000,000 100,000,000 50,000,000 250,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 550,000,000 5S0,OOO,OOO 550,000,000 550,000.000 550,000.000 550,000,000 550.000,000 550,000,000 550,000.000 550,000,000 550,000.000 550,000,000 550,000,000 550.000,000 550,000,000 58,700.000 50,000,000 25,000,000 150.000,000 200,000,000 100,000,000 ISO,OOO,OOO 100,000,000 95,000,000 145,000,000 300,000,000 300,000,000 300,000,000 400,000,000 500,000,000 900,000,000 800,000,000 800,000,000 800,000,000 800,000,000 655,000,000 655,000,000 690,000,000 710,000,000 710,000,000 710,000,000 660,000,000 690,000,000 710,000,000 50,000,000 50,000,000 900,OOO,00() 900,000,000 900.000,000 900,000,000 900,000,000 i.M.d 91'Q()e,') 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 I Florida PRIME™ Monthly Summary Report -July 3033 TRADING ACTIVITY FOR JULY 2022 DescrIption DZ BANK AG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 Maturity n"S 07111122 C171 I2122 Trade pe,s 07111/22 07112122 sollie P.!s 07111122 07112122 PUor Sb,'S, 900,000,000 700,000,000 PIi1\clp:I 900,000.000 700,000,000 Tr.dea 'p'$IS!' 0 0 5effiement AmpRO' 900,000,000 700,000,000 Rc:Lze4 RUpaslll 0 0 DZ BANKAG DEUTSCHECP4·2 07113122 07113/22 07113122 700.000.000 700.000,000 0 700.000,000 0 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4·2 DZ BANKAG DEUTSCHECP4-2 DZ BANK AG DEUTSCHECP4·2 07/14122 07115122 07118122 07119122 07/20122 07121122 07122/22 07/25122 07126/22 07127122 07114122 07115/22 07llBl22 07/19/22 07/20/22 07121122 07122/22 07/25/22 07126122 07/27/22 07114122 07115/22 07118122 07119122 07120122 07121/22 07/22122 07/25/22 07/26122 07/27/22 700,000,000 700,000,000 700,000,000 700,000,000 800,000,000 800,000,000 925,000,000 800,000,000 800,000,000 600,000,000 700,000,000 700,000,000 700,000,000 700,000,000 800,000,000 800,000,000 925,000,000 800,000,000 800,000,000 600,000,000 0 0 0 0 0 0 0 0 0 0 700,000,000 700,000,000 700,000,000 700,000,000 800,000,000 800,000,000 925,000,000 800,000,000 800,000,000 600,000,000 0 0 0 0 0 0 0 0 0 0 DZ BANKAG DEUTSCHECP4·2 07128122 07/28/22 07/28122 600,000,000 600,000,000 0 600,000,000 0 DZ BANKAG DEUTSCHECDYAN 07/29/22 07/29/22 07129/22 600,000,000 600,000,000 0 600,000,000 0 FAIRWAY FINANCE CO,CPABS4 GTA FUNDING LLC CPACPABS4 07107122 07/08122 07/07/22 07/08122 07/07/22 07/08122 75,000,000 79,423,000 75,000,000 79,423,000 0 0 75,000,000 79,423,000 0 0 JUPITER SECURITIZATCPABS4 07/05122 07/05122 07/05122 50,000,000 50,000,000 0 50,000,000 0 KFWCP4-2CP4.2 LLOYDS BANK PLC,LOCP 07/01122 07129122 07/01122 07/29122 07/01122 07/29122 100,000,000 200,000,000 100,000,000 200,000,000 0 0 100,000,000 200,000,000 0 0 LMA·AMERICAS LLC CPCPABS4 07/07122 07/07122 07/07122 50,200,000 50,200,000 0 50,200,000 0 LMA·AMERICAS LLC CPCPABS4 07129122 07/29122 07129122 5,000,000 5,000,000 0 5,000,000 0 MUFG BANK LTQCDYACIJI'AN 07125122 07125122 07125122 200,000,000 200,000,000 0 200,000,000 0 MUFG BANK LTQCIJI'ACIJI'AN 07l2B122 07128122 07128122 200,000,000 200,000,000 0 200,000,000 0 MUFG BANK LTDINEWYORK NY 07l2B122 07128122 07128122 30,000,000 30,000,000 0 30,000,000 0 MUFG BANK LTQCPCP NATIONWIDE BUILDlNGCP4-2 07f29/22 07121122 07129122 07121122 07f29122 07121122 100,000,000 289,000,000 100,000.000 289,000,000 0 0 100,000,000 289,000,000 0 0 RIDGEFIELD FUNDING CPABS4 ROYAL BANK OF CANADCP4-2 SHEFFIELD RECEIVABLCPABS4 SHEFFIELD RECEIVABLCPABS4 SUMITOMO MITSUITRUCIJI'AN 07/18122 07112122 07107122 07108122 07121122 07118122 07/12122 07/07122 07/08122 07121122 07118122 07112122 07/07122 07/08122 07f21122 25,000,000 50,000,000 150,000,000 100,000,000 200,000,000 25,000,000 50,000,000 150,000,000 100,000,000 200,000,000 0 0 0 0 0 25,000,000 50,000,000 150,000,000 100,000,000 200,000,000 0 0 0 0 0 TOYOTA FINANCE AUSTCP MIZUHOTRIPARTY 07/13122 07/01122 07/13122 07/01122 07113122 07/01122 25,000,000 150,000,000 25,000,000 150,000,000 0 0 25,000,000 150,000,000 0 0 HS8CTRIPARTY BANK OFAMERICA TRIPARTY MIZUHO TRIPARTY 07/01/22 07/01122 07/OS/22 07/01122 07/01122 07/OS122 07/01122 07/01122 07/05122 100,000,000 114,000,000 150,000,000 100,000,000 I 14,000,000 150,000,000 0 0 0 100,000,000 114,000,000 150,000,000 0 0 0 HSBC TRIPARTY BANK OFAMERICA TRIPARTY MIZUHOTRIPARTY 07/OS122 07/OS122 07/06122 07/05122 07/05122 07/06122 07/OS122 07/OS122 07/06122 100,000,000 110,000,000 150,000,000 100,000,000 110.000,000 150.000.000 0 0 0 100,000,000 II 0,000,000 150,000,000 0 0 0 HSBC TRIPARTY 07/06122 07/06122 07/06122 100,000,000 100.000,000 0 100,000,000 0 BANK OF AMERICATRIPARTY 07/06122 07/06122 07/06122 286.000,000 286,000,000 0 zss.eooooo 0 MIZUHO TRIPARTY H5BC TRIPARTY 07/07f22 07/07122 07/07122 07/07122 07/07122 07/07122 150,000,000 100,000,000 150,000,000 100,000,000 0 0 150,000,000 100,000,000 0 0 BANK OF AMERICA TRIPARTY 07/07122 07107/22 07/07/22 195,000,000 195,000,000 0 195,000,000 0 MIZUHO TRIPARTY H5BC TRIPARTY 07/08122 07/08122 07108122 07108122 07108122 07/08122 150,000,000 100,000,000 150,000.000 100,000.000 0 0 150,000,000 100,000,000 0 0 BANK OFAMERICA TRIPARTY MIZUHO TRIPARTY 07/0Bl22 07111/22 07/0Bl22 07111/22 0710Bl22 07111/22 182,000,000 150,000,000 182,000,000 150,000,000 0 0 182,000,000 150,000,000 0 0 H5BCTRIPARTY 07111122 07/11/22 07111122 100,000,000 100,000,000 0 100,000,000 0 BANK OF AMERICA TRIPARTY 07111122 07111/22 07111/22 19B,Ooo,ooo 198,000,000 0 198,000,000 0 MIZUHOTRIPARTY HSBC TRIPARTY BANK OFAMERICA TRIPARTY MIZUHOTRIPARTY HSBC TRIPARTY BANK OF AMERICA TRIPARTY MIZUHO TRIPARTY HSBC TRIPARTY BANK OF AMERICA TRIPARTY MIZUHOTRIPARTY HSBC TRIPARTY BANK OF AMERICA TRIPARTY MIZUHOTRIPARTY HSBC TRIPARTY BANK OF AMERICATRIPARTY MIZUHO TRIPARTY HSBC TRIPARTY BANK OF AMERICA TRIPARTY 07112/22 07112122 07112122 07113122 07113122 07113/22 07114122 07114122 07114122 07115122 07/15122 07115122 07/18122 07118122 07118122 07119122 07119122 07119122 07112/22 07112122 07/12/22 07113/22 07/13122 07113122 07/14122 07/14122 07114122 07/15122 07/15122 07115122 07118122 07llBJ22 07/18122 07/19122 07/19122 07/19122 07112122 07112122 07112122 07113/22 07113/22 07/13/22 07/14/22 07114122 07/14122 07115122 07115122 07115122 07118122 07118122 07llBJ22 07/19122 07119122 07/19122 150,000,000 100,000,000 42,000,000 150,000,000 100,000,000 164,000,000 150,000,000 100,000,000 185,000,000 150.000,000 100.000,000 155,000,000 150,000,000 100,000,000 255,000,000 150,000,000 100,000,000 425,000,000 150,000,000 100,000,000 42,000,000 150,000,000 100,000,000 164,000,000 150,000,000 100,000,000 185,000,000 150,000.000 100,000,000 155,000,000 150,000.000 100,000,000 255,000,000 150,000,000 100,000,000 425,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150,000,000 100,000,000 42,000,000 ISO,OOO,OOO 100,000,000 164,000,000 150,000,000 100,000,000 185,000,000 150,000,000 100.000,000 155.000,000 150,000,000 100,000,000 255,000,000 150,000,000 100,000,000 425,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIZUHOTRIPARTY HSBC TRIPARTY BAN KOFAMERICA TRIPARTY MIZUHOTRIPARTY HSBC TRIPARTY BANK OFAMERICA TRIPARTY MIZUHOTRIPARTY HSBCTRIPARTY BANK OF AMERICA TRiPARTY MIZUHO TRIPARTY HSBCTRlPARTY BANK OFAMERICA TRiPARTY MIZUHOTRIPARTY HSBC TRIPARTY BANK OFAMERICA TRIPARTY MIZUHO TRIPARTY 07120122 07120122 07120122 07121122 07121122 07121122 07122122 07122122 07122122 07125122 07125122 07125122 07126122 07/26122 07126/22 07/27122 07120122 07l2012l 07/20122 07121122 07121122 07121122 07122122 07122122 07122122 07125/22 07125122 07/25122 07126122 07/26122 07126122 07/27122 07120122 07/20122 07/20122 07121122 07121122 07121122 07/22122 07122122 07122122 07/25122 07/25122 07/25/22 07/26122 07/26122 07/26122 07/27/22 150,000,000 100,000,000 210.000,000 150,000,000 100,000,000 188,000,000 150,000,000 100,000,000 417,000,000 150,000,000 100,000,000 342,000,000 150,000,000 100,000,000 252,000,000 150,000,000 150,000,000 100,000,000 210,000,000 150,000,000 100,000,000 188,000,000 150,000,000 100,000,000 417,000,000 150,000,000 100,000,000 342,000,000 150,000,000 100,000,000 252,000,000 150,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 ·0 0 0 150,000,000 100,000,000 210,000,000 150,000,000 100,000,000 188,000,000 150,000,000 100,000,000 417,000,000 150,000,000 100,000,000 342,000,000 150,000,000 I00,000,000 252,000,000 150,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 www.sbafla.comlprime 1 29 TRADING ACTIVITY FOR JULY 2022 r- HSBC TRJPAATY 6••cripuon M:t1Irity P" S smim waa. n' fS smmi em: PIIS 07127122 PUor D,rs, 100,000,000 p;:Cu:ipJ 100,000.000 fRa:a 'P'5£S" 0 i:ttt:ll\-.al Awp'p ' 100.000.000 L:tG:3 g ' ipGe,t' 0 BANK OFAMERICA TRIPARTY 07n.7n.2. 07127122 07127122 306,000,000 306,000,000 0 306,000,000 0 MIZUHO TRIPARTY 07n.BI22 0712B122 07128122 150,000,000 150,000,000 0 150,000,000 0 H5BC TRIPARTY BANK OFAMERICA TRIPARTY 0712B122 07128122 07/2B122 07n.BI22 0712B122 07128122 100,000,000 279,000,000 100,000,000 279,000,000 0 0 100,000,000 279,000,000 0 0 MIZUHOTRIPARTY H5BC TRIPARTY BANK OFAMERICA TRIPARTY RABOBANK NEWYORK ABNAMRO BANK N.V. MIZUHO BANK, LTD. NEWYORK BRANCH ABN AMRO BANK N.V. MIZUHO BANK, LTD. NEWYORK BRANCH 07129/22 07129122 07/29122 07/06122 07/07122 07/01121. 07/08122 07/05122 07/29/22 07129/22 07129/22 07/06/22 07/07/22 07/01/22 07/08122 07/05/22 07129122 07129122 07129122 07/06122 07/07122 07/01122 07/08122 07/05122 150,000,000 100,000,000 136,000,000 495,000,000 220,000,000 710,000,000 400,000,000 165,000,000 150,000,000 100,000,000 136,000,000 495,000,000 220,000,000 710,000,000 400,000,000 165,000,000 0 0 0 0 0 0 0 0 150,000,000 100,000,000 136,000,000 495,000,000 220,000,000 710,000,000 400,000,000 165,000,000 0 0 0 0 0 0 0 0 ABN AMRO BANK N.V. 07112122 07112122 07112122 300,000,000 300,000,000 0 300,000,000 0 AUSTRALIA AND NEW ZEALAND BANKING GROUP 07/12122 07112/22 07112122 900,000,000 900,000,000 0 900,000,000 0 LTD. RABOBANK NEWYORK 07111122 07111122 07111/22 400,000,000 400,000,000 0 400,000,000 0 MIZUHO BANK,LTD. NEWYORK BRANCH 07/06122 07106122 07106122 I00,000,000 100,000,000 0 100,000,000 0 RABOBANK NEWYORK 07113122 07113122 07/13122 500,000,000 500,000,000 0 500,000,000 0 MIZUHO BANK,LTD.NEWYORK BRANCH 07/07122 07107n.2 07/07122 145,000,000 145,000,000 0 145,000,000 0 ABN AMRO BANK N.V. 07114122 07114122 07114122 21.0,000,000 220,000,000 0 220,000,000 0 MIZUHO BANK,LTD. NEWYORK BRANCH 07/0BI22 07/0B122 07/0BI22 245,000,000 245,000,000 0 245,000,000 0 SVEN5KA HANDELSBANKEN 07111122 07111122 07111122 150,000,000 150,000,000 0 150,000,000 0 ABN AMRO BANK N.V. 07115122 07115122 07115122 395,000,000 395,000,000 0 395,000,000 0 RABOBANK NEWYORK 07/IBI22 07/IBI22 07llBl22 400,000,000 400,000.000 0 400,000,000 0 MIZUHO BANK,LTD.NEWYORK BRANCH 07112122 07/12122 07112122 250,000,000 250,000.000 0 250,000,000 0 AUSTRALIA AND NEW ZEALAND BANKING GROUP 07119122 07119122 07119122 900,000,000 900,000,000 0 900,000,000 0 LTD. ABN AMRO BANK N.V. 07119122 07119122 07119/22 300,000,000 300,000,000 0 300,000,000 0 MIZUHO BANK. LTD. NEWYORK BRANCH 07113/22 07113122 07113122 250,000,000 250,000,000 0 250,000,000 0 RABOBANK NEWYORK 07120122 07/20122 07120122 500,000,000 500,000,000 0 500,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07114122 07114122 07114122 175,000,000 175,000,000 0 175,000,000 0 ABNAMRO BANK N.V. 07121122 07121122 07121122 220,000,000 220,000,000 0 21.0,000,000 0 MIZUHOBANK, LTD. NEWYORK BRANCH 07115122 07/15122 07/15122 100,000,000 100,000,000 0 100,000,000 0 ABNAMRO BANK N.V. 07n.2122 07122122 07122122 395,000,000 395,000,000 0 395,000,000 0 MIZUHO BANK. LTD. NEWYORK BRANCH 07/18122 07/18122 07llBl22 100,000,000 100,000,000 0 100,000,000 0 RABOBANK NEWYORK 07125122 07/25122 07125122 400,000,000 400,000,000 0 400.000,000 0 MIZUHO BANK. LTD. NEWYORK BRANCH 07119122 07/19122 07119122 100,000,000 100,000,000 0 100,000,000 0 CREDIT AGRICOLE CIB 07119122 07/19122 07/19122 85,000,000 85,000,000 0 B5,ooo,OOO 0 AUSTRALIA AND NEW ZEALAND BANKING GROUP 07126/22 07126122 07126122 900,000,000 900,000.000 0 900,000,000 0 LTD. ABNAMRO BANK N.V. 07126/22 07/26122 07/26122 3 15,000,000 315,000,000 0 3 15,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07120122 07120122 07/20122 175,000,000 175,000,000 0 175,000,000 0 RABOBANK NEWYORK 07127122 07127/22 07127/22 500,000,000 500,000,000 0 500,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07n.1I22 07121122 07121122 175,000,000 175,000,000 0 175,000,000 0 ABNAMRO BANK N.V. 07n.8122 07/2B122 07/28122 215,000,000 2 15,000,000 0 215,000,000 0 RABOBANK NEWYORK 07122122 07/22122 07/22/22 25,000,000 25,000,000 0 25,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07122/22 07/22122 07/22122 275,000,000 275,000,000 0 275,000,000 0 ABNAMRO BANKN.V. 07129/22 07/29122 07/29122 390,000,000 390,000,000 0 390,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07125/22 07/25122 07/25122 350,000,000 350,000,000 0 350,000,000 0 MIZUHO BANK,LTD. NEWYORK BRANCH 07/26121. 07/26122 07/26122 500,000,000 500,000,000 0 500,000,000 0 MIZUHO BANK,LTD. NEWYORK BRANCH 07127122 07/27122 07/27122 700,000,000 700,000,000 0 700,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 0712B122 07128122 07/28122 700,000,000 700,000,000 0 700,000,000 0 MIZUHO BANK, LTD. NEWYORK BRANCH 07/29122 07129122 07/29122 650,000,000 650,000,000 0 650,000,000 0 ABNAMRO BANKN.V. ABNAMRO BANK N.V. 07/01122 07/05122 07/01122 07/05122 07/01122 07/05122 410,000,000 305,000,000 410,000,000 305,000,000 0 0 410,000,000 305,000,000 0 0 RABOBANK NEWYORK 07105122 07/05122 07/05122 450,000,000 450,000,000 0 450,000,000 0 AUSTRALIAAND NEW ZEALAND BANKING GROUP 07/05122 07105122 07/05122 900,000,000 900,000,000 0 900,000,000 0 LTD. Total Maturities 7/,/29,333,000 71,129,333,000 71,/29,333,000 0 Sels BANK OF NOVA SCOTIA/HOUSTON 09114122 07/07122 07/07122 7,000,000 7,000,000 6,913 7,006,913 6,380 BANK OF NOVA SCOTINHOUSTON 09114122 07/07122 07/07122 50,000,000 50,000,000 49,375 50,049.375 45,56B MIZUHO flOATER/RESIDUAL TRUST 10115/37 07112122 07119122 19,000,000 19,000,000 45,21.5 19,045,225 0 DREYFUS GOVTCASH MGMT FUND 03/01127 07/05122 07/05122 1,092,664 1,092,664 0 1,092,664 0 DREYFUS GOVTCASH MGMT FUND 03/01127 07/06122 07/06122 12B,256 128,256 0 128,256 0 DREYFUS GOVTCASH MGMT FUND 03/01127 07111122 07111122 4,493,756 4,493,756 0 4,493,756 0 DREYFUS GOVTCASHMGMT FUND 03/01127 07113122 07113122 190,770 190,770 0 190,770 0 DREYFUS GOVTCASH MGMT FUND 03101127 07115122 07115122 371,814 371,814 0 371,BI4 0 DREYFUS GOVTCASH MGMT FUND 03/01127 07120122 07120122 1,430,274 1,430,274 0 1,430,274 0 DREYFUS GOVTCASHMGMT FUND 03/01127 07122122 07122122 139,641 139,641 0 139,641 0 DREYFUS GOVTCASH MGMT FUND 03101127 07126122 07126122 25,474,246 25,474,246 0 25,474,246 0 DREYFUS GOVTCASHMGMT FUND 03/01127 07127122 07127122 4,225,513 4,225,513 0 4,225,513 0 Total Sells 1/3,S46,935 1/3,S46,935 lOl,SI3 1/3,648,448 SI.947 30 I Florida PRIME™ Monthly Summary Report -July 2022 STATE BOARD OF ADMINISTRATION STATE BOARD OF ADMINISTRATION 1801 Hermitage Boulevard, Suite 100 Tallahassee, Florida 32308 (850) 488·4406 www.sbafla.com/prime Our Mission Our mission is to provide superior investment management and trust services by proactively and comprehensively managing risk and adhering to the highest ethical, fiduciary, and professional standards. ®