Bella Collina Community 
Development District 
Agenda 
November 10, 2022 



AGENDA 



Bella Collina 

Community Development District 

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

November 3,2022 

Board of Supervisors 
Bella Collina Community 
Development District 

Dear Board Members: 

The regular meeting of the Board of Supervisors of the Bella Collina Community Development 
District will be held Thursday, November 10, 2022 at 10:00 a.m. at the Bella Collina 
Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the 
regular meeting: 

1. 
Roll Call 
2. 
Public Comment Period 
3. 
Organizational Matters 
A. 
Administration of Oaths of Office to Newly Elected Board Members 
B. Consideration of Resolution 2023-01 Canvassing and Certifying the Results of the 
Landowners' Election 
C. 
Election of Officers 
D. Consideration of Resolution 2023-02Electing Officers 
4. 
Approval of Minutes of the September 8, 2022 Meeting 
5. 
Consideration of Agreement with Berger, Toombs, Elam, Gaines & Frank to Provide 
Auditing Services for the Fiscal Year 2022 
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 
Immediately preceding the Board of Supervisors meeting will be a landowners' meeting of the 
Bella Collina Community Development District. 


The balance of the agenda will be discussed at the meeting. In the meantime, if you have any 
questions, please contact me. 

Sincerely, 

George S. Flint 
District Manager 

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

Enclosures 


SE.CTIO · .111 



SECTION B 



RESOLUTION 2023-01 

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

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

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

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

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

1. 
The following persons are found, certified, and declared to have 
been duly elected as Supervisors of and for the District, having 
been elected by the votes cast in their favor as follows: 
Supervisor # of Votes 
Terms 

4-YearTerm 

4-Year Term 

2-Year Term 

2. 
The terms of office shall commence immediately upon the 
adoption of this Resolution: 
Adopted this 10th day of November, 2022. 

Secretary/ Assistant Secretary 
Chairman/Vice Chairman 


SECTION D 



RESOLUTION 2023-02 

A RESOLUTION ELECTING OFFICERS OF THE BELLA 
COLLINA COMMUNITY DEVELOPMENT DISTRICT 

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

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

1. The following persons were elected to the offices shown, to wit: 
Chairman 
Vice Chairman 
Treasurer 
Assistant Treasurer 
Secretary 
Assistant Secretary 
Assistant Secretary 
Assistant Secretary 
Assistant Secretary 

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

Chairman I Vice Chairman 

Secretary I Assistant Secretary 


M INUTES 



MINUTES OF MEETING 
BELLA COLLINA 
COMMUNITY DEVELOPMENT DISTRICT 


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

Present and constituting a quorum were: 

Randall Greene Chairman 
David Burman Vice Chairman 
Duane Owen Assistant Secretary 
Andrew Gorrill 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 Field Manager 
Andy Hatton On-site Manager 

FIRST ORDER OF BUSINESS 
Roll Call 

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

SECOND ORDER OF BUSINESS 
Public Comment Period 

Mr. Showe: We will note for purposes of the recording that we only have members of 
District staff and the Board present. 

THIRD ORDER OF BUSINESS 
Approval of Minutes of the July 14, 2022 
Meeting 

Mr. Showe: Next you have the approval of minutes of the July 14,2022 meeting. Those 
minutes have been included as part of your agenda package. We can take any corrections or 
changes at this time or a motion to approve. 

Mr. Owen: I will make a motion to approve the minutes. 


September 8, 2022 Bella Collina CDD 

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

FOURTH ORDER OF BUSINESS Public Hearing 
Mr. Showe: The next item we have on the agenda is the public hearing for the updated 
rules and rates. At the meeting in July the Board approved a temporary increase in some of those 
ratestoreflecttheactualcost ofthemetersaswell astheturnonandturn offfees. Canwehave a 
motion to open the public hearing? 

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

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

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

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

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

FIFTH ORDER OF BUSINESS Consideration of Proposal from Willdan 
Financial Services to Provide Capital 
Reserve Fund Requirements Study 
Mr. Showe: At our last meeting we talked about having the District engage into a capital 

reserve fund study in order to fulfill the requirements of our bond funds and the flow of cash as 

related to that. We have presented to you a proposal for Willdan Financial Services to provide that 

2 


September 8, 2022 Bella Collina CDD 

study. They estimate the cost to be $12,500. It is our recommendation that the Board go ahead and 

approve that. 
Mr. Greene: When will they be done with the study? 
Mr. Showe: It says within 45 days. 

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

SIXTH ORDER OF BUSINESS Staff Reports 

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


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


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

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

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

iii. SBA Florida PRIME Monthly Summary Report 
3 


September 8, 2022 Bella Collina CDD 

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

SEVENTH ORDER OF BUSINESS Other Business 

Mr. Showe: That is all that we have for ours. We can take any other business or 
Supervisor's requests. 
Mr. Greene: Ijust have question. Have we had any issues with any illegal wells or anything 
like that? 

Mr. Scheerer: Not other than the ones that you and I have communicated with. I think there 
is still some that are active on the Lake Apopka side. We are going to be checking a house on 
Ariso. One of the things that I talked to Andy about today was a house that we were speculated 
had something inside a closet door. We saw a house over on Ariso that had so much grass in the 
brick paver driveway, and it doesn't look like anyone is living there. I am going to pull up the 
address. It's one of the houses that we can't ever get into because they are always home, and I 
can't unlock anybody's door. I haven't seen any recent ones. 

Mr. Showe: Anything else? Hearing none, 

EIGHTH ORDER OF BUSINESS Supervisor's Request 

There being none, the next item followed. 

NINTH ORDER OF BUSINESS Adjournment 

Mr. Showe: Is there a motion to adjourn? 

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

Secretary/Assistant Secretary ChairmanNice Chairman 

4 


SECTIO 



~~b 
Berger, Toombs, Elam,
'0' Gaines & Frank 

CertifiedPublicAccountants Pl 

600 CitrusAvenue 
Suite200 
FortPierce, Florida34950 


772/461-6120 II 461-1155 

FAX: 772/468-9278 

September 25, 2022 

Bella Collina Community Development District 

Governmental Management Services, LLC 

1408 Hamlin Avenue, Unit E 

St. Cloud, FL 34771 

The Objective and Scope of the Audit of the Financial Statements 

You have requested that we audit the financial statements of Bella Collina Community 
Development District, (the "District"), which comprise governmental activities and each major fund 
as of and for the year ended September 30, 2022, which collectively comprise the basic financial 
statements. We are pleased to confirm our acceptance and our understanding of this audit 
engagement by means of this letter for the year ending September 30, 2022 and thereafter if 
mutually agreed upon by Bella Collina Community Development District and Berger, Toombs, 
Elam, Gaines & Frank. 

The objectives of our audit are to obtain reasonable assurance about whether the financial 
statements as a whole are free from material misstatement, whether due to fraud or error, and to 
issue an auditor's report that includes our opinion. Reasonable assurance is a high level of 
assurance but Is not absolute assurance and therefore is not a guarantee that an audit conducted 
in accordance with auditing standards generally accepted in the United States of America (GAAS) 
will always detect a material misstatement when it exists. Misstatements can arise from fraud or 
error and are considered material if, individually or in the aggregate, they could reasonably be 
expected to influence the economic decisions of users made on the basis of these financial 
statements. The risk of not detecting a material misstatement resulting from fraud is higher than 
for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, 
misrepresentations, or the override of internal control. 

The Responsibilities of the Auditor 

We will conduct our audit in accordance with (GAAS). Those standards require that we comply 
with applicable ethical requirements. As part of an audit in accordance with GAAS, we exercise 
professional judgement and maintain professional skepticism throughout the audit. We also: 

• 
Identify and assess the risks of material misstatement ofthe financial statements, whether 
due to fraud or error, design and perform audit procedures responsive to those risks, and 
obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. 
Fort Pierce / Stuart 

Member AICPA Member AICPA Division for CPA Firms Member FICPA 
Private Companies practiceSection 



~~ 
Berger, Toombs, Elam,
"'OJ Gaines & Frank 

Bella Collina Community Development District 
September 25, 2022 


> 

Page 2 

• 
Obtain an understanding of internal control relevant to the audit in order to design audit 
procedures that are appropriate in the circumstances but not for the purpose of 
expressing an opinion on the effectiveness of the District's internal control. However, we 
will communicate to you in writing concerning any significant deficiencies or material 
weaknesses in internal control relevant to the audit of the financial statements that we 
have identified during the audit. 
• 
Evaluate the appropriateness of accounting policies used and the reasonableness of 
significant accounting estimates made by management, as well as evaluate the overall 
presentation of the financial statements, including the disclosures, and whether the 
financial statements represent the underlying transactions and events in a manner that 
achieves fair presentation. 
• 
Conclude, based on the audit evidence obtained, whether there are conditions or events, 
considered in the aggregate, that raise substantial doubt about the District's ability to 
continue as a going concern for the reasonable period of time. 
Because of the inherent limitations of an audit, together with the inherent limitations of internal 

control, an unavoidable risk that some material misstatements may not be detected exists, even 

though the audit is properly planned and performed in accordance with GAAS. 

We will maintain our independence in accordance with the standards of the American Institute of 
Certified public Accountants. 


~m 
Berger, Toombs, Elam,
'0' Gaines & Frank 

Bella Collina Community Development District 

September 25, 2022 
' 

Page 3 

The Responsibilities of Management and Identification of the Applicable Financial 
Reporting Framework 

Management is responsible for: 

1. 
Identifying and ensuring that the District complies with the laws and regulations applicable 
to its activities, and for informing us about all known violations of such laws or regulations, 
other than those that are clearly inconsequential; 
2. 
The design and implementation of programs and controls to prevent and detect fraud, and 
for informing us about all known or suspected fraud affecting the District involving 
management, employees who have significant roles in internal control, and others where 
the fraud could have a material effect on the financial statements; and 
3. 
Informing us of its knowledge of any allegations of fraud or suspected fraud affecting the 
District received in communications from employees, former employees, analysts, 
regulators, short sellers, vendors, customers or others. 
The Board is responsible for informing us of its views about the risks of fraud within the entity, 
and its knowledge of any fraud or suspected fraud affecting the entity. 

Our audit will be conducted on the basis that management acknowledges and understands that 
it has responsibility: 

1. 
To evaluate subsequent events through the date the financial statements are issued or 
available to be issued, and to disclose the date through which subsequent events were 
evaluated in the financial statements. Management also agrees that it will not conclude on 
subsequent events earlier than the date of the management representation letter referred 
to below; 
2. 
For the design, implementation and maintenance of internal control relevant to the 
preparations of fair presentation of financial statements that are free from material 
misstatement, whether due to fraud or error; and 
3. 
To provide us with: 
a. 
Access to all information of which management is aware that is relevant to the 
preparation and fair presentation of the financial statements including information 
relevant to disclosures; 
b. 
Draft financial statements, including information relevant to their preparation and 
fair presentation, when needed to allowed for the completion of the audit in 
accordance with the proposed timeline; 

~ 
Berger, Toombs, Elam, 
4jJ Gaines & Frank 

Bella Collina Community Development District 

September 25, 2022 
. 

Page 4 

c. 
Additional information that we may request from management for the purpose of 
the audit; and 
d. 
Unrestricted access to persons within the District from whom we determine it 
necessary to obtain audit evidence. 
As part of our audit process, we will request from management written confirmation concerning 
representations made to us in connection with the audit, including among other items: 

1. 
That management has fulfilled its responsibilities as set out in the terms of this 
arrangement letter; and 
2. 
That it believes the effects of any uncorrected misstatements aggregated by us during the 
current engagement and pertaining to the latest period presented are immaterial, both 
individually and in the aggregate, to the financial statements taken as a whole. 
Reporting 

We will issue a written report upon completion of our audit of Bella Collina Community 
Development District's financial statements. Our report will be addressed to the Board of Bella 
Collina Community Development District. We cannot provide assurance that an unmodified 
opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our 
opinion, add an emphasis-of-matter or other-matter paragraph(s), or withdraw from the 
engagement. 

Records and Assistance 

During the course of our engagement, we may accumulate records containing data that should 
be reflected in the of Bella Collina Community Development District books and records. The 
District will determine that all such data, if necessary, will be so reflected. Accordingly, the District 
will not expect us to maintain copies of such records in our possession. 

The assistance to be supplied, including the preparation of schedules and analyses of accounts, 
has been discussed and coordinated with George Flint. The timely and accurate completion of 
this work is an essential condition to our completion of the audit and issuance of our audit report. 

Other Relevant Information 

In accordance withGovernment Auditing Standards, a copy of our most recent peer review report 
has been provided to you, for your information. 

Either party may unilaterally terminate this agreement, with or without cause, upon sixty (60) days 
written notice subject to the condition that the District will pay all invoices for services rendered 
prior to the date of termination. 


~~b 
Berger, Toombs, Elam, 
~ 
Gaines & Frank 

Bella Collina Community Development District 
September 25, 2022 
Page 5 


Fees, Costs and Access to Workpapers 

Our fees for the services described above are based upon the value of the services performed 
and the time required by the individuals assigned to the engagement, plus direct expenses. 
Invoices for fees will be submitted in sufficient detail to demonstrate compliance with the terms of 
this engagement. Billings are due upon submission. Our fee for the services described in this 
letter for the year ending September 30, 2022 will not exceed $3,925, unless the scope of the 
engagement is changed, the assistance which of Bella Collina Community Development District 
has agreed to furnish is not provided, or unexpected conditions are encountered, in which case 
we will discuss the situation with you before proceeding. All other provisions of this letter will 
survive any fee adjustment. 

In the event we are requested or authorized by of Bella Collina Community Development District 
or are required by government regulation, subpoena, or other legal process to produce our 
documents or our personnel as witnesses with respectto our engagement for of Bella Collina 
Community Development District, of Bella Collina Community Development District will, so long 
as we are not a party to the proceeding in which the information is sought, reimburse us for our 
professional time and expenses, as well as the fees and expenses of our counsel, incurred in 
responding to such requests. 

The audit documentation for this engagement is the property of Berger, Toombs, Elam, Gaines, 
& Frank and constitutes confidential information. However, you acknowledge and grant your 
assent that representatives of the cognizant or oversight agency or their designee, other 
government audit staffs, and the U.S. Government Accountability Office shall have access to the 
audit documentation upon their request and that we shall maintain the audit documentation for a 
period of at least three years after the date of the report, or for a longer period if we are requested 
to do so by the cognizant or oversight agency. 

Access to requested documentation will be provided under the supervision of Berger, Toombs, 
Elam, Gaines, & Frank audit personnel and at a location designated by our Firm. 


~~b 
Berger, Toombs, Elam,
"'0' Gaines & Frank 

Bella Collina Community Development District 

September 25, 2022 ' 

Page 6 

Information Security -Miscellaneous Terms 

Berger, Toombs, Elam, Gain~s 
& Frank is committed to the safe and confidential treatment of 
Bella Collina Community Development District's proprietary information. Berger, Toombs, Elam, 
Gaines & Frank is required to maintain the confidential treatment of client information in 
accordance with relevant industry professional standards which govern the provision of services 
described herein. of Bella Collina Community Development District agrees that it will not provide 
Berger, Toombs, Elam, Gaines & Frank with any unencrypted electronic confidential or proprietary 
information, and the parties agree to utilize commercially reasonable measures to maintain the 
confidentiality of Bella Collina Community Development District's information, including the use 
of collaborate sites to ensure the safe transfer of data between the parties. 

If any term or provision of this arrangement letter is determined to be invalid or unenforceable, 
such term or provision will be deemed stricken and all other terms and provisions will remain in 
full force and effect. 

Because Berger, Toombs, Elam, Gaines & Frank will rely on of Bella Collina Community 
Development District and its management and Board of Supervisors to discharge the foregoing 
responsibilities, Bella Collina Community Development District holds harmless and releases 
Berger, Toombs, Elam, Gaines & Frank, its partners, and employees from all claims, liabilities, 
losses and costs arising in circumstances where there has been a known misrepresentation by a 
member of Bella Collina Community Development District's management, which has caused, in 
any respect, Berger, Toombs, Elam, Gaines & Frank's breach of contract or negligence. This 
provision shall survive the termination of this arrangement for services. 

This letter constitutes the complete and exclusive statement of agreement between Berger, 
Toombs, Elam, Gaines, & Frank and of Bella Collina Community Development District, 
superseding all proposals, oral or written, and all other communications, with respect to the terms 
of the engagement between the parties. 

Retention of Records 

We will return to you all original records you provide to us in connection with this engagement. 
Further, in addition to providing you with those deliverables set forth in this engagement letter, we 
will provide to you a copy of any records we prepare or accumulate in connection with such 
deliverables which are not otherwise reflected in your books and records without which your books 
and records would be incomplete. You have the sole responsibility for retaining and maintaining 
in your possession or custody all of your financial and nonfinancial records related to this 
engagement. We will not host, and will not accept responsibility to host, any of your records. We, 
however, may maintain a copy of any records of yours necessary for us to comply with applicable 
law and/or professional standards or to exercise our rights under this engagement letter. Any such 
records retained by us will be subject to the confidentiality obligations set forth herein and 
destroyed in accordance with our record retention policies. 


~ 
Berger, Toombs, Elam,
"01' Gaines & Frank 

Bella Collina Community Development District 

September 25, 2022 ' 

Page 7 

Please sign and return the attached copy of this letter to indicate your acknowledgment of, and 

agreement with, the arrangements for our audit of the financial statements including our 

respective responsibilities. 

Sincerely, 

~~1::j~J1~ 


BERGER, TOOMBS, ELAM, GAINES & FRANK 

J. W. Gaines, CPA 
Confirmed on behalf of the addressee: 

--------------'--



Judson B. Baggett 

1't 6815 Dairy Road 

MBA, CPA, CVA, Partner 

Zephyrhills, Fl 33542 

Marci Reutimann 

') (813) 788-2155 

CPA, Partner 

~ 
(813) 782-8606 

Report on the Firm's System of Quality Control 

To the Partners October 30,2019 

Berger, Toombs, Elam, Gaines & Frank, CPAs, PL 

and the Peer Review Committee of the Florida Institute of Certified Public Accountants 

We have reviewed the system of quality control for the accounting and auditinq practice of Berger, Toombs, 
Elam, Gaines & Frank, CPAs, PL, (the firm), in effect for the year ended May 31, 2019. Our peer review 
was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews 
established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards). 

A summary of the nature, objectives, scope, limitations of, and the procedures performed in a System 
Review as described in the Standards may be found at aicpa.org/prsummary. The summary also includes 
an explanation of how engagements identified as not performed or reported in conformity with applicable 
professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating. 

Firm's Responsibility 

The firm is responsible for designing a system of quality control and complying with it to provide the firm 
with reasonable assurance of performing and reporting in conformity with applicable professional standards 
in all material respects. The firm is also responsible for evaluating actions to promptly remediate 
engagements deemed as not performed or reported in conformity with professional standards, when 
appropriate, and for remediating weaknesses in its system of quality control, if any. 

Peer Reviewer's Responsibility 

Our responsibility is to express an opinion on the design of the system of quality control, and the firm's 
compliance therewith based on our review. 

Required Selections and Considerations 

Engagements selected for review included engagements performed under Government Auditing 
Standards, including a compliance audit under the Single Audit Act. 

As a part of our peer review, we considered reviews by regulatory entities as communicated by the firm, if 
applicable, in determining the nature and extent of our procedures. 

Opinion 

In our opinion, the system of quality control for the accounting and auditing practice' of 
Berger, Toombs, Elam, Gaines & Frank, CPAs, PL, in effect for the year ended May 31, 2019, has been 
suitably designed and complied with to provide the firm with reasonable assurance of performing and 
reporting in conformity with applicable professional standards in all material respects. Firms can receive a 
rating of pass, pass with deficiency(ies), or fail. Berger, Toombs, Elam, Gaines & Frank, CPAs, PL has 
received a peer review rating of pass. 


Member Americon Institute of Certified Public Accountants (AICPA) and Florida Institute of Certified Public Accountants (fICPA) 
Notional Association of Certified Valuation Analysts (NACVA) 



ADDENDUM TO ENGAGEMENT LETTER BETWEEN BERGER, TOOMBS, 
ELAM, GAINES AND FRANK AND BELLA COLLINA COMMUNITY 
DEVELOPMENT DISTRICT 
(DATED SEPTEMBER 25, 2022) 


Public Records. Auditor shall, pursuant to and in accordance with Section 
119.0701, Florida Statutes, comply with the public records laws of the State of Florida, 
and specifically shall: 

a. Keep and maintain public records required by the District to perform the 
services or work set forth in this Agreement; and 
b. Upon the request of the District's custodian of public records, provide the 
District with a copy of the requested records or allow the records to be 
inspected or copied within a reasonable time at a cost that does not exceed 
the cost provided in Chapter 119, Florida Statutes, or as otherwise provided 
bylaw; and 
c. Ensure that public records that are exempt or confidential and exempt from 
public records disclosure requirements are not disclosed except as 
authorized by law for the duration of the contract term and following 
completion of the Agreement if the Auditor does not transfer the records to 
the District; and 

d. 
Upon completion of the Agreement, transfer, at no cost to the District, all 
public records in possession of the Auditor or keep and maintain public 
records required by the District to perform the service or work provided for 
in this Agreement. If the Auditor transfers all public records to the District 
upon completion of the Agreement, the Auditor shall destroy any duplicate 
public records that are exempt or confidential and exempt from public 
disclosure requirements. If the Auditor keeps and maintains public records 
upon completion of the Agreement, the Auditor shall meet all applicable 
requirements for retaining public records. All records stored electronically 
must be provided to the District, upon request from the District's custodian 
of public records, in a format that is compatible with the information 
technology systems ofthe District. 
Auditor acknowledges that any requests to inspect or copy public records relating 
to this Agreement must be made directly to the District pursuant to Section 119.0701(3), 
Florida Statutes. If notified by the District of a public records request for records not in 
the possession of the District but in possession of the Auditor, the Auditor shall provide 
such records to the District or allow the records to be inspected or copied within a 
reasonable time. Auditor acknowledges that should Auditor fail to provide the public 
records to the District within a reasonable time, Auditor may be subject to penalties 
pursuant to Section 119.10, Florida Statutes. 


IF THE AUDITOR HAS QUESTIONS REGARDING THE 
APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO 
THE AUDITOR'S DUTY TO PROVIDE PUBLIC RECORDS 
RELATING TO THIS AGREEMENT/CONTRACT, THE 
AUDITOR MAY CONTACT THE CUSTODIAN OF PUBLIC 
RECORDS FOR THE DISTRICT AT: 

GMS-CF,LLC 

1408 HAMLIN AVENUE, UNIT E 

ST. CLOUD, FL 34771 

TELEPHONE: 904-940-5850 

EMAIL: GFLINT@GMSNF.COM 

Auditor: J.W. Gaines District: Bella Collina CDD 


,. 


By: 
Title: _ 


By: 

Title: Director 

Date: September 25, 2022 Date: _ 


SECTION 


SECTION C 



SECTIO 1 



Bella Collina 

Community Development District 

Summa ry of Checks 
September 27,2022 to October 31,2022 


Bank Date Check No.'s Amount 

General 
Enterprise 
Enterprise -Reserves 
10113122 
10119122 
9/30122 
1015122 
1016122 
10/13122 
10119122 
10127122 
9/30/22 
1348-1349 
1350-1352 
1858-1860 
1861-1864 
1865-1866 
1867-1871 
1972-1873 
1874-1876 
24 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
$ 
6,725.89 
1,508.59 
8,234.48 
16,451.82 
66,532.66 
99,870.00 
442,220.33 
8,589.33 
14,955.60 
648,619.74 
52,485.50 
52,485.50 
$ 709,339.72 I 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/03/22 PAGE 1 
***'CHECK DATES 09/27/2022 -10/31/2022 *** 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 # 

10/13/22 00009 10/04/22 7-903-02 202209 310-51300-42000 * 76.89 

DELIVERY 09/26/22 

FEDEX 76.89 001348 

10/13/22 00013 10/01/22 735 202210 310-51300-34000 * 3,990.17 

MANAGEMENT FEES OCT22 

10/01/22 735 202210 310-51300-35200 100.00

* 

WEBSITE ADMIN OCT22 

10/01/22 735 202210 310-51300-35100 * 150.00 

INFORMATION TECH OCT22 

10/01/22 735 202210 310-51300-31700 250.00

* 

DISSEMINATION FEE OCT22 

10/01/22 735 202210 310-51300-51000 * .39 

OFFICE SUPPLIES 

10/01/22 735 202210 310-51300-42000 17.95

* 

POSTAGE 

10/01/22 736 202210 320-53800-12000 * 2,138.33 

FIELD MANAGEMENT OCT22 

10/01/22 736 202210 310-51300-42000 * 2.16 

AMERICAN EXPRSS-USPS MAIL 

GOVERNMENTAL MANAGEMENT SERVICES 6,649.00 001349 

10/19/22 00009 10/11/22 7-910-65 202210 310-51300-42000 34.80

* 

DELIVERY 10/06/22 
FEDEX 34.80 001350 

10/19/22 00038 10/12/22 106185 202209 310-51300-31500 1,202.54

* 

HEAR OF MOTION/MTG/ASSURE 
LATHAM, LUNA, EDEN & BEAUDINE,LLP 1,202.54 001351 

10/19/22 00003 9/24/22 60885473 202209 310-51300-48000 271.25

* 

NOT OF FY23 MEETING DATES 

ORLANDO SENTINEL 271.25 001352 
TOTAL FOR BANK A 8,234.48 
TOTAL FOR REGISTER 8,234.48 

PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/03/22 PAGE 1*** CHECK DATES 09/27/2022 -10/31/2022 ~** 
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 # 

9/30/22 00037 9/22/22 89162 202209 320-53600-46900 * 4,686.00 

PUMP 21,300G SLUDGE/TREAT

9/22/22 89162 202209 320-53600-46900 * 330.00 

FUEL SURCHARGE 
AMERICAN PIPE & TANK, INC. 5,016.00 001858 

9/30/22 00095 9/23/22 6680 202209 320-53600-46400 * 427.50 

SVC CALL-CLN FLT BALL/TST 
9/23/22 6682 202209 320-53600-46400 * 661.57 

SVC CALL-INST.STATOR/TEST 

9/27/22 6721 202209 320-53600-46200 * 818.00 

15606 PENDIO DR-POT.MTR 

9/27/22 6721 202209 320-53600-46200 * 1,500 .00 
15807 VETTA DR-MACH10 POT 

9/27/22 6721 202209 320-53600-46200 * 818 .00 

16820 VINCI WAY-POT.MTR 

9/27/22 6721 202209 320-53600-46200 * 818 .00 

17340 PESCHE LOOP-IRG.MTR 

9/27/22 6721 202209 320-53600-46200 * 818.00 

17042 MEDICI WAY-IRRG.MTR 

9/27/22 6721 202209 320-53600-46200 * 733.00 

17042 MEDICI WAY-POT.MTR 

9/27/22 6721 202209 320-53600-46200 * 733.00 

15723 VETTA DR-POT.METER 

9/27/22 6721 202209 320-53600-46200 * 733 .00 

15723 VETTA DR-IRRG.METER 

9/27/22 6721 202209 320-53600-46200 * 733.00 

15653 VETTA DR-IRRG.METER 

9/27/22 6721 202209 320-53600-46200 * 733.00 

15653 VETTA DR-POT.METER 

9/27/22 6721 202209 320-53600-46200 * 733 .00 

16030 VOLTERRA PT-IRG.MTR 

9/27/22 6721 202209 320-53600-46200 * 733.00 

16030 VOLTERRA PT-POT.MTR 

9/27/22 6721 202209 320-53600-46200 * 270 .00 

INST.6 POTABLE MTR BOXES 

9/27/22 6721 202209 320-53600-46200 * 173.75 

INST.5 IRRIGATION MTR BOX 
RCM UTILITIES 11,435.82 001860 

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

TRUCK/TRAVEL TlME-2 HOURS 

9/26/22 89185 202209 320-53600-46900 * 1,562 .00 

PUMP 7100 G SLUDGE/TREAT 
9/26/22 89185 202209 320-53600-46900 * 110.00 

FUEL SURCHARGE 

PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/03/22 PAGE

*** CHECK DATES 09/27/2022 -10/31/2022 .*** " 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 # 
9/27/22 
9/27/22 
9/27/22 
89197 202209 320-53600-46900 
PUMP 7100 G SLUDGE/TREAT 
89197 202209 320-53600-46900 
TRUCK/TRAVEL TIME-2 HOURS 
89197 202209 320-53600-46900 
FUEL SURCHARGE * 
* 
* 
1,562.00 
650.00 
110.00 
AMERICAN PIPE & TANK, INC. 
---------4,644.00 
001861 
10/05/22 00014 9/23/22 732 202206 310-53600-51000 
AMERICAN EXPRESS-BILL PPR 
* 97.73 
GOVERNMENTAL MANAGEMENT SERVICES 97.73 001862 ----------
10/05/22 00019 9/03/22 338397 
WATER 
202208 320-53600-34000 
PLANT SERVICE AUG22 
* 8,886.66 
9/03/22 338397 202208 320-53600-34200 
SEWER PLANT SERVICE AUG22 
* 24,219.52 
9/03/22 338397 202208 320-53600-46800 
TEST ANALYSIS PERMIT AUG 
* 1,275.50 
-------------
GENERAL UTILITIES 
--------34,381.68 
-----
001863 
10/05/22 00082 9/30/22 
9/30/22 
2759 
G.PUMP 
2760 
G.PUMP 
202209 320-53600-46100 
SN:2210144,LOT 175 
202209 320-53600-46100 
SN:2210143,LOT 146 
* 
* 
5,481.85 
5,481.85 
9/30/22 
9/30/22 
2766 
G.PUMP 
2776 
G.PUMP 
202209 320-53600-46100 
SN:2210145,LOT 170 
202209 320-53600-46100 
SN:2210146 ,LOT 166 
* 
* 
5,481.85 
5,481. 85 
9/30/22 2828 
G.PUMP 
202209 320-53600-46100 
SN:2180046,LOT 463 * 5,481.85 
-----------
MESSINA 
& ASSOCIATES INC 
----------27,409.25 -----
001864 
10/06/22 00027 10/05/22 10052022 202210 300-15100-00901 * 6,128.00 
AFPI #463,274,164W,171 
10/05/22 10052022 202210 300-15100-00901 
AFPI #153W,167W,177W,180W 
* 6,128.00 
10/05/22 10052022 202210 300-15100-00901 
AFPI #183W & 214W * 3,064.00 
-------
---
BELLA 
COLLINA COD C/O REGIONS BANK 
----------
15,320.00 
-----001865 
10/06/22 00027 10/05/22 10052022 202210 300-15100-01501 
CONNECT#463,274,164W,171 * 33,820.00 
10/05/22 10052022 202210 300-15100-01501 
CONNECT#153W,167W & 177W * 25,365.00 
10/05/22 10052022 202210 300-15100-01501 
CONNECT#180W,183W & 214W * 25,365.00 
BELLA COLLINA COD C/O REGIONS BANK 84,550.00 001866 
PISL BELLA COLLINA TVISCARRA 


AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/03/22 PAGE 
*** CHECK DATES 09/27/2022 -10/31/2022 *** 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 # 
10/13/22 00047 9/30/22 
APPLIED AQUATIC MANAGEMENT 
205974 202209 320-53600-47200 
AQUATIC MGMT SRVC SEP22 * 91.00 
91.00 001867 
------------
10/13/22 00098 10/13/22 10132022 202210 300-58100-10000 
FY23 W&S CAP.RSRV ADD.AMT * 429,372.00 
BELLA COLLINA CDD C/O 
--------
429,372.00----
-
001868 
10/13/22 00014 10/01/22 733 202210 310-51300-34000 
MANAGEMENT FEES OCT22 * 1,140.00 
10/01/22 733 202210 310-53600-31700 
DISSEMINATION FEE OCT22 * 250.00 
10/01/22 734 202210 320-53600-12000 
FIELD MANAGEMENT OCT22 * 1,081.50 
10/01/22 737 
UTILITY 
202210 320-53600-46000 
BILLING OCT22 * 1,500.00 
10/01/22 737 202210 310-53600-51000 
OFFICE SUPPLIES 
* 4.59 
10/01/22 737 
POSTAGE 
202210 310-53600-42000 * 97.14 
10/01/22 737 
COPIES 
202210 310-53600-42500 * 14.10 
GOVERNMENTAL MANAGEMENT SERVICES 4,087.33 001869 ---------------
10/13/22 00095 
RCM UTILITIES 
10/04/22 6739 202209 320-53600-46400 
INST.MACH10 MTR/GATE VLVE 
* 639.00 
639.00 001870 ----
---------
10/13/22 00088 
SERVICE SOLUTIONS SOUTH 
10/03/22 1001 78 202210 320-53600-46400 
INST.2TRANSDUCERS/TRANSMT10/05/22 1001 78A 202210 320-53600-46400 
TRNSFR PWR/ADJ.FLOW SWTCH * 
* 6,254.00 
1,777.00 
8,031.00 001871 
------------------
10/19/22 99999 10/19/22 VOID 202210 
VOID CHECK 
000-00000-00000 C .00 
******INVALID VENDOR NUMBER****** .00 001872 ------
-
10/19/22 00095 10/07/22 6777 202209 320-53600-46400 
SVC CALL-INST.CONTRACTOR * 501.33 
10/07/22 6784 202209 320-53600-46400 
SV CALL-TRBLSHT/RESET PMP 
10/07/22 6790 202210 320-53600-46200 
15714 PENDIO DR-IRRG.MTR 
* 
* 
766.50 
818.00 
10/07/22 6790 202210 320-53600-46200 
15714 PENDIO DR-POT.METER * 733.00 
PISL BELLA COLLINA TVISCARRA 


AP300R 
YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 11/03/22 PAGE 

*** CHECK DATES 
09/27/2022 -10/31/2022 *** BELLA COLLINA-WATER & SEWER 

BANK B WATER&SEWER FUND 

CHECK VEND# •••••INVOICE.•••••••EXPENSED TO... VENDOR NAME STATUS AMOUNT ••.•CHECK•••.. 

DATE DATE 
10/07/22 

10/07/22 

10/07/22 

10/07/22 

10/07/22 

10/07/22 

10/07/22 

10/07/22 

10/07/22 
10/14/22 

10/27/22 00037 
10/20/22 
10/21/22 

10/27/22 00042 
10/01/22 

10/27/22 00095 
10/21/22 

INVOICE YRMO 
OPT ACCT# SUB SUBCLASS AMOUNT # 

6790 202210 
320-53600-46200 733.00

* 

15718 VETTA DR-POT.METER 
6790 202210 320-53600-46200 733.00

* 

15718 VETTA DR-IRRG.METER 
6790 202210 320-53600-46200 * 733.00 
16013 VOLTERRA PT-IRG.MTR 
6790 202210 320-53600-46200 733.00

* 

16106 VOLTERRA PT-IRG.MTR 
6790 202210 320-53600-46200 733.00

* 

16148 VOLTERRA PT-IRG.MTR 
6790 202210 320-53600-46200 733.00

* 

16206 VOLTERRA PT-IRG.MTR 
6790 202210 320-53600-46200 733.00

* 

16218 VOLTERRA PT-IRG.MTR 
6790 202210 320-53600-46200 90.00

* 

INST.2 POTABLE METER BOX 
6790 202210 320-53600-46200 243.25

* 

INST.7 IRRIGATION MTR BOX 
6841 202210 320-53600-46400 306.25

* 

SVC CALL-RPLC BLOWN FUSE 
RCM UTILITIES 8,589.33 001873 

89402 202210 
320-53600-46900 2,322.00

* 

PUMP 7100G SLUDGE/TREATMT 

89411 202210 
320-53600-46900 * 2,322.00 

PUMP 7100G SLUDGE/TREATMT 
AMERICAN PIPE & TANK, INC. 4,644.00 001874 

4419 202209 
310-53600-31100 10,042.80

* 

WTR USE/EXCELTCH APP/PRMT 
BOYD ENVIRONMENTAL ENGINEERING 10,042.80 001875 

6873 202210 
320-53600-46400 268.80

* 

SVC CALL-CLEAN FLOAT BALL 
RCM UTILITIES 268.80 001876 

TOTAL FOR BANK B 
648,619.74 

TOTAL FOR REGISTER 648,619.74 

PISL BELLA COLLINA TVISCARRA 


AP300R 
*** CHECK DATES 09/27/2022 
YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER 
-10/31/2022 *** BELLA COLLINA-WS CAP.RESERVE 
BANK D WATER&SEWER FUND 
CHECK REGISTER RUN 11/03/22 PAGE 1 
CHECK VEND# ••••• INVOICE•..•.•.•EXPENSED TO... VENDOR NAME STATUS AMOUNT •••• CHECK ••••• 
DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 

9/30/22 00010 9/21/22 4661 202209 320-53600-60000 
50%DEP-405SYSTM/CORROSION 
EXCELETECH COATING & APPLICATIONS 
* 52,485.50 
52,485.50 000024 
TOTAL FOR BANK D 52,485.50 
TOTAL FOR REGISTER 52,485.50 

PISL BELLA COLLINA TVISCARRA 


SECTIO 2 



.

••' 
£

. 

'8

•

••• • ••••• 
• lJ 

Bella Collina 
Community Development District 


Unaudited Financial Reporting 
September 30, 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 Lon g Term Debt Summary 
12 Assessment Receipt Schedule 


Bella Collina 
COMMUNITY DEVELOPMENT DISTRICT 
COMBINED BALANCE SHEET 
For the Period Ended September 30, 2022 
GENERAL 
GOVERNMENTAL FUND TYPES 
DEBT WATER & CAPITAL 
SERVICE SEWER RESERVE (GF) 
CAPITAL 
RESERVE (W&S) 
TOTALS 
(MEMORANDUM ONLY) 
2022 
ASSETS: 
CASH 
STATE BOARD OF ADMINISTRATION 
ACCOUNTS RECEIVABLE 
PREPAID EXPENSES 
INVESTMENT: 
SERIES 2004" 
RESERVE 
REVENUE 
INTEREST 
REDEMPTION 
ESCROW RAF 
SERIES 2016: 
AFPI 
CONNECTION PAYMENT 
INTEREST 
REVENUE 
COST OF ISSUANCE 
NET IMPROVEMENTS 
$140,877 
--
$
17,459 
--
-
-
-
-
-
-
-
-
-
-
$
976,510 
$865,995 
$1 
$137 
--
-
-
-
-
-
$
531,144 
-$
57,095 
$54,551 
--
-
$
71,827 
$90,707 
$93,219 
$43 
$I 
$0 
$5,374,121 
-$
460,109 
--
-
-
-
-
-
-
-
-
-
$
134,908 
$865,314 
--
-
-
-
-
-
-
-
-
-
$
806,929 
$1,325,423 
$57,095 
$72,010 
$976,510 
$865,995 
$I 
$137 
$71,827 
$90,707 
$93,219 
$43 
$1 
$0 
$5,374,121 
TOTAL ASSETS $158,336 $1,842,643 $6,272,708 $460,109 $1,000,222 $9,734,018 
LIABILITIES; 
ACCOUNTS PAYABLE 
UTILITY DEPOSIT 
DUE TO DEVELOPER ESCROW 
DUE TO DEVELOPER GUARANTEE CONNECTIONS 
DUE TO DEVELOPER OPERATIONS 
BONDS PAYABLE 
DEFERRED REVENUE-GRINDER PUMPS 
$1,551 
--
-
-
-
-
-
-
-
-
-
$
116,720 
$600 
$533,471 
$4,649,366 
$410,617 
$1,034,247 
$328,031 
--
-
-
-
-
-
-
-
-
-
$
118,271 
$600 
$533,471 
$4,649,366 
$410,617 
$1,034,247 
$328,031 
FUND BALANCES: 
RESTRICTEDFOR DEBT SERVICE 
INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT 
UNRESTRICTED 
UNASSIGNED 
ASSIGNED FOR CAPITAL RESERVE 
--
$
156,785 
$1,842,643 
--
-
-
$
79,897 
($1,253,582) 
$373,341 
--
-
-
-
-
$
460,109 
--
-
$
1,000,222 
$1,922,540 
($1,253,582) 
$373,341 
$156,785 
$1,460,331 
TOTAL LIABILITIES & FUND EQUITY $158,336 $1,842,643 $6,272,708 $460,109 $1,000,222 $9,734,018 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

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


ADOPTED PRORATED ACTUAL 
BUDGET THRU 9 30 22 THRU 9 30 22 VARIANCE 
REVENUES: 
SPECIAL ASSESSMENTS $193,355 $193,355 $192,177 ($1,178) 
TOTAL REVENUES 1$193,355 $193,355 $192,177 ($1,178)1 
EXPENDITURES: 
ADMINISTRATIVE' 
SUPERVISOR FEES $6,000 $6,000 $3,200 $2,800 
FICA EXPENSE $459 $459 $245 $214 
ENGINEERING FEES $8,000 $8,000 $15,692 ($7,692) 
ATTORNEY $10,000 $10,000 $6,576 $3,424 
TRUSTEE FEES $5,000 $5,000 $3,500 $1,500 
ARBITRAGE $600 $600 $600 $0 
COLLECTION AGENT $5,000 $5,000 $5,000 $0 
DISSEMINATION $3,000 $3,000 $3,000 $0 
ANNUAL AUDIT $1,963 $1,963 $1,963 $1 
MANAGEMENT FEES $45,602 $45.602 $45,602 ($0) 
INFORMATION TECHNOLOGY $1,800 $1,800 $1,800 $0 
WEBSITE MAINTENANCE $1,200 $1,200 $1,200 $0 
TELEPHONE $100 $100 $0 $100 
POSTAGE $1,500 $1,500 $834 $666 
PRINTING & BINDING $1,000 $1,000 $386 $614 
INSURANCE $9,000 $9.000 $8,334 $666 
LEGAL ADVERTISING $1,500 $1.500 $3,093 ($1,593) 
OTHER CURRENT CHARGES $250 $250 $0 $250 
OFFICE SUPPLIES $400 $400 $23 $377 
DUES, LICENSES & SUBSCRIPTIONS $175 $175 $175 $0 
FIELD SERVICES' 
FIELD MANAGEMENT $24,438 $24,438 $24,438 $0 
POND MAINTENANCE $26,786 $26,786 $33,264 ($6,478) 
STORMWATER REPAIRS & MAINTENANCE $10,000 $10,000 $0 $10,000 
TRANSFER OUT -CAPITAL RESERVE $29,582 $29,582 $29,582 $0 
TOTAL EXPENDITURES 1$193,355 $193.355 $188,506 $4.849 I 
NET CHANGE IN FUND BALANCE I ($0) $3,671 

FUND BALANCE -BEGINNING 1 $0 $153,114 
FUND BALANCE -ENDING ~ 
($0) $156,785 
2 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

GENERAL FUND CAPITAL RESERVE 

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


ADOPTED 
BUDGET 
PRORATED 
THRU 9/30/22 
ACTUAL 
THRU 9/30/22 VARIANCE 
REVENUES: 
TRANSFER IN 
INTEREST 
$29,582 
$500 
$29,582 
$500 
$29,582 
$3,639 
$0 
$3,139 
TOTAL REVENUES $30,082 $30,082 $33,221 $3, 13 9 1 
EXPENDITURES: 
CAPITAL OUTLAY 
TOTAL EXPENDITURES 
$0 
$0 
$0 
$0 
$0 
$0 
$0 
$0 I 
NET CHANGE IN FUND BALANCE $30,082 $33,221 
FUND BALANCE -BEGINNING $426,874 $426,888 
FUND BALANCE -ENDING $456,956 $460,109 

3 


Bella Collina Community Development District 

General Fund 

I Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sept Total I 
REVENUES: 
SPECIAL ASSESSMENTS $0 $1,S98 $173,042 $2,336 $959 $1,224 $4,413 $2,320 $6,285 $0 $0 $0 $192,177 
TOTAL REVENUES I $0 $1,598 $173,042 $2,336 $959 $1,224 $4,413 $2,320 $6,285 $0 $0 $0 $192,177 1 
EXPENDITURES: 
ADMINISTRATIVE' 
SUPERVISOR FEES $800 $0 $0 $0 $0 $0 $600 $0 $0 $1,000 $0 $800 $3,200 
FICA EXPENSE $61 $0 $0 $0 $0 $0 $46 $0 $0 $77 $0 $61 $245 
ENGINEERING FEES $0 $0 $450 $0 $0 $0 $442 $0 $14,500 $300 $0 $0 $15,692 
ATIORNEY $681 $231 $968 $0 $0 $21 $441 $268 $305 $1,112 $1,346 $1,203 $6,576 
TRUSTEE FEES $3,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,500 
ARBITRAGE $0 $0 $0 $600 $0 $0 $0 $0 $0 $0 $0 $0 $600 
COLLECTION AGENT $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 
DISSEMINATION $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $3,000 
ANNUAL AUDIT $0 $0 $0 $0 $0 $0 $0 $1,963 $0 $0 $0 $0 $1,963 
MANAGEMENT FEES $3,800 $3,800 $3,800 $3,800 $3,800 $3,800 $3,800 $3,800 $3,800 $3,800 $3,800 $3,800 $45,602 
INFORMATION TECHNOLOGY $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800 
WEBSITE MAINTENANCE $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $1,200 
TELEPHONE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 
POSTAGE $319 $14 $5 $23 $35 $3 $8 $118 $89 $53 $78 $88 $834 
PRINTING & BINDING $5 $213 $1 $4 $9 $3 $3 $37 $9 $15 $75 $12 $386 
INSURANCE $8,334 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,334 
LEGAL ADVERTISING $0 $0 $0 $0 $0 $0 $0 $0 $0 $583 $2,239 $271 $3,093 
OTHER CURRENT CHARGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 
OFFICE SUPPLIES $0 $20 $0 $0 $1 $0 $0 $0 $0 $1 $0 $0 $23 
DUES, LICENSES & SUBSCRIPTIONS $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175 
ElF. Q SERVICES' 
FIELD MANAGEMENT $2,037 $2,037 $2,037 $2,037 $2,037 $2,037 $2,037 $2,037 $2,037 $2,037 $2,037 $2,037 $24,438 
POND MAINTENANCE $2,772 $2,772 $2,772 $2,772 $2,772 $2,772 $2,772 $2,772 $2,772 $2,772 $2,772 $2,772 $33,264 
5TORMWATER REPAIRS & MAINTENANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 
TRANSFER OUT -CAPITAL RESERVE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $29,582 $29,582 
TOTAL EXPENDITURES I $27,985 $9,588 $10,533 $9,736 $9,153 $9,135 $10,649 $11,495 $24,012 $12,248 $12,847 $41,126 $188,506 1 
NETCHANGEIN FUND BALANCE I ($27,985) ($7,990) $162,509 ($7,400) ($8,193) ($7,911) ($6,236) ($9,175) ($17,727) ($12,248) ($1~,847) 
($41,126) $3,671 ( 

4 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

DEBT SERVICE FUND 

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


ADOPTED PRORATED ACTUAL 
BUDGET THRU 9 30 22 THRU 9 30 22 VARIANCE 
REVENUES: 
SPECIAL ASSESSMENTS $1,434,942 $1,434,942 $1,441,004 $6,062 
INTEREST $100 $100 $5,998 $5,898 
TOTAL REVENUES $1.435 ,042 $1,435 ,042 51 ,447,002 $11,960 I 
EXPENDITURES: 
INTEREST EXPENSE 11/01 $383,669 $383,669 $383,669 SO 
PRINCIPAL EXPENSE 05/01 $640,000 $640,000 $640,000 SO 
INTEREST EXPENSE 05/01 $383,669 $383,669 $383,669 SO 
TOTAL EXPENDITURES $1,407.338 $1,407.338 51.407,338 SO I 
NET CHANGE IN FUND BALANCE $27.705 $39,664 
FUND BALANCE -BEGINNING $808.591 S1,802,979 

FUNDBALANCE -ENDING $836.296 $1,842.643 

5 


Bella Collina 
COMMUNITY DEVELOPMENT DISTRICT 


WATER & SEWER 
Statementof Revenues & Expenditures 
Forthe Period Ended September 30, 2022 


ADOPTED PRORATED 
BUDGET THRU 9 /30 22 VARIANCE 
REVENUES: 
POTABLE WATER CONSUMPTION $95 ,000 $95,000 $119,5 79 $24,579 
WASTEWATER CONSUMPTION $120,000 $120,000 $144,852 $24,852 
IRRIGATION CONSUMPTION $360,000 $360,000 $335 ,407 ($24,593) 
SPECIAL ASSESSMENTS $132 ,724 $132,724 $132,362 ($362) 
APPLICATION FEES $0 $0 $4,700 $4,700 
METER FEES $0 $0 $117,915 $117,915 
GRINDER PUMP $0 $0 $1 23 ,656 $123,656 
MISCELLANEOUS REVENUE $8,000 $8,000 $16,012 $8,012 
INTEREST $0 $0 $99 3 $993 
TOTAL REVENUES $715.724 $715 .724 $995 ,475 $279.751 1 
EXPENDITURES: 
AOMINISTB ATIVE' 
ENGINEERING FEES $100,000 5100,000 $66,852 $33,148 
ATTORNEY $1 5,500 $15 ,500 $0 $15,500 
TRUSTEE FEES $3 ,500 B ,500 $3,500 50 
ARBITRAGE $600 $600 $0 5600 
DISSEMINATION $3 ,000 B ,OOO $3,00 0 50 
ANNUAL AUDIT $1 ,96 3 $1,963 $1,963 51 
MANAGEMENT FEES $13, 029 $13, 029 $13,029 50 
POSTAGE $800 $800 59 31 ($131) 
PRINTING & BINDING 5500 5500 $8 2 $418 
OFFICE SUPPLIES 5250 5250 5378 ($128) 
CONTINGENCY B OO B OO 54 70 ($170) 
DUES, LICENSES & SUBSCRIPTIONS s5,300 55 ,300 53,000 52, 300 
SUBTOTAL ADMINISTRATIVE $144.742 $144.742 593 .203 $51.539 1 
OPERATION S' 
FIELD MANAGEMENT $1 2,360 $12,360 $12 ,360 $0 
ELECTRICITY $48,000 548,000 $50,439 ($2,439) 
TELEPHONE $5 ,250 $5,250 $5,097 $153 
TRASH REMOVAL $3.000 $3,000 $3 ,003 ($3) 
INSURANCE $22,000 $22,000 $21 ,565 $435 
REPAIRS & MAINTENANCE $100,000 $100,000 $72 ,968 $27,032 
WATER PLANT SERVICES (GENERAL UTILITIES) $40,000 $40,000 $48,653 ($8,653) 
WASTEWATER PLANT SERVICES (GENERAL UTILITIES) $79,228 $79,228 $1l2,4 n ($33,245) 
GRINDER PUMP 50 $0 5206,6 10 ($206,6 10) 
SLUDGE DISPOSAL $6 ,000 $6,000 $18,020 ($1 2,021) 
CONTRACTUAL SERVICES (UTILITYTECHNICIANS) 518,000 $18,000 $18 ,000 $0 
FUEL EXPENSE $4,575 $4 ,575 $6,085 ($1,510) 
LANDSCAPE MAINTENANCE $7 ,8 21 $7,821 59,936 (52,11 5) 
PONDMAINTENANCE $1 ,200 51,200 51,092 $108 
WASTEWATER TESTING & ANALYSIS $25,000 $25,000 $25 ,660 ($660) 
OPERATING SYSTEMS MAINTENANCE 56 ,500 56,500 55,665 $835 
GENERATOR MAINTENANCE 55 ,000 $5,000 54,121 $879 
LIGHTING $15 ,000 $15,000 $0 $15,000 
NEW METER INSTALL $0 50 5133,451 (513 3,451) 
OPERATING SUPPLIES $0 $0 570 ($70) 
TRANSFER OUT -CAPITAL RESERVE $172,048 $1 72,048 5901,548 (57 29,500) 
SUBTOTAl OPERATIONS 5570.982 $570.982 $1. 656,816 ($1 .085.834)1 

TOTAL OPERATING EXPENDITURES 57 15.724 $1.750.019 

OPERATING INCOME (LOSS) $0 ($754.544) 

6 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

WATER& SEWER 

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


ADOPTED PRORATED ACTUAL 
BUDGET THRU 9 /30 /22 THRU 9 130 22 VARIANCE 
NONOPERATING REVENUES (EXPENDITURES) 
CONNECTION FEES REVENUE 
WATER SYSTEM SO SO S426,195 S426 ,195 
WASTEWATER SYSTEM SO SO S224,B40 S224 ,840 
AFPI CHARGES 
WATER SYSTEM SO SO S77,231 S77,231 
WASTEWATER SYSTEM SO $0 S40,733 S40,73 3 
PRINCIPAL EXPENSE SO SO (S837 ,493) (S837,493) 
COST OF ISSUANCE SO SO SO SO 

TOTAL NONOPERATINGREVENUES (EXPENDITURES) SO SO (S68,494) (S68.494)1 

CHANGE INNET ASSETS SO ($823,038) 
TOTAL NET ASSETS (DEFICIT)-BEGINNING S24,800 $1.196.379 


TOTALNET ASSETS (DEFICIT) -ENDING $24.800 $373.341 

7 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 

WATER & SEWER CAPITAL RESERVE 

Statement of Revenues & Expenditures 
For the Period Ended september 30, 2022 


ADOPTED 
BUDGET 
PRORATED 
THRU 9/30/22 
ACTUAL 
THRU 9/30/22 VARIANCE 
REVENUES: 
TRANSFER IN 
INTEREST 
$172,048 
$100 
$172,048 
$100 
$901,548 
$5,622 
$729,500 
$5,522 
TOTAL REVENUES $172,148 $172,148 $907,170 $735,022 I 
EXPENDITU RES: 
CONTINGENCY 
CAPITAL OUTLAY 
TOTAL EXPENDITURES 
$0 
$176,883 
$176,883 
$0 
$176,883 
$176,883 
$435 
564,541 
$64,976 
($435) 
$112,342 
$111,907 I 
NET CHANGE IN FUND BALANCE ($4,735) $842,194 
FUND BALANCE -BEGINNING $155,783 $158,028 
FUND BALANCE -ENDING $151,048 $1,000,22 2 

8 


Bella Collina Community Development District 

I Oct Nov Dec 'a n Feb Mar Apr May j un lui Aun Se"t Total I 
WATERUTILITY REVENUE 
POTABLE WATER CONSUMPTION 
WASTEWATER CONSUMPTION 
IRRIGATION CONSUMPTION 
SPECIAL ASSESSMENTS 
APPLICATION FEES 
METER FEES 
GRINDER PUMP 
MISCELLANEOUS REVENUE 
INTEREST 
TRANSFER IN 
$9,866 
511,186 
$32,303 
50 
$125 
52,2 00 
SO 
51,0 17 
52 
50 
510,090 
510,821 
527,287 
51,101 
5275 
55 ,700 
50 
$1 ,067 
$3 
SO 
59,172 
$10,790 
524,775 
5119,182 
5725 
$18,200 
50 
$1,135 
S4 
SO 
$1 0,323 
511,641 
525,74 3 
51 ,609 
5250 
$4,3 50 
$0 
$1 ,1 90 
52 
50 
511,1 57 
511, 9 5 1 
$27 ,11 5 
56 61 
$3 50 
59, 3 50 
$0 
$1, 245 
$3 
50 
58 ,6 62 
511,609 
5 27, 724 
58 43 
56 7 5 
S16 ,0 50 
$0 
$1 ,262 
52 
50 
59, 33 2 
$12,2 52 
5 29,6 32 
$3 ,040 
567 5 
S19 ,4S0 
50 
$1 ,206 
5 3 
50 
511,396 
$12,957 
$35,771 
51,598 
5 32 5 
$8,850 
50 
5 1,3 2 2 
$4 
50 
59 ,973 
512,673 
532,902 
54,329 
5500 
$12,900 
$14,268 
51,936 
$64 
50 
59, 33 7 
5 12, 12 6 
52 3,36 6 
50 
$175 
$3 ,000 
$1 9 ,0 24 
$1 ,540 
5232 
50 
510,409 
5 13, 382 
52 5, 162 
50 
$3 25 
S9,960 
528,536 
S 1,5 94 
544 0 
50 
59,8 62 
513 ,46 4 
523,6 28 
50 
$300 
$1 ,9 0 5 
56 1,828 
5 1,4 9 7 
$2 33 
50 
511 9, 57 9 
$144,852 
5335,407 
513 2 ,36 2 
54 ,700 
$117 ,915 
$123,6 56 
$16,012 
5993 
50 
TOTAL OPERATING REVENUES I 55 6 ,69 8 $56,343 51 83,9 84 $55, 10 8 56 1,8 32 566,827 $1 5,59 0 $72 ,2 22 S89, 546 S6 8,79 9 58 9, 80 8 5118,717 5995, 475 I 
EXPENDITURES; 
ADMINISTRATIVE' 
ENGINEERING FEE S 
ATTORNEY 
TRUSTEE FEES 
ARBITRAGE 
DISSEMINATION 
ANNUAL AUDIT 
MANAGEMENT FEES 
POSTAGE 
PRINTING & BINDING 
OFFICE SUPPLIES 
CONTINGENCY 
DUES, LICENSES& SUBSCRIPTIONS 
59,293 
SO 
50 
50 
5250 
50 
5 1,0 86 
573 
5 13 
54 
5 84 
SO 
$1,772 
50 
SO 
50 
5250 
50 
51,086 
577 
511 
54 
566 
50 
51,43 2 
50 
50 
50 
5250 
50 
$1 ,08 6 
569 
$1 0 
54 
$103 
SO 
54 ,31 0 
SO 
SO 
50 
$2 50 
50 
$1 ,086 
574 
5 13 
54 
$3 1 
50 
52 ,463 
SO 
50 
50 
$250 
50 
$1 ,0 8 6 
577 
50 
S16 
530 
50 
56 ,1 9 9 
50 
SO 
50 
$250 
50 
51,086 
576 
59 
S4 
50 
SO 
57 ,4 4 4 
50 
50 
50 
5250 
$0 
5 1,0 86 
577 
5 13 
55 
50 
SO 
55,887 
SO 
SO 
50 
$250 
$1 ,963 
$1,086 
578 
5 8 
54 
50 
50 
$3,991 
50 
50 
50 
5250 
50 
$1,086 
58 2 
$0 
$102 
53 5 
SO 
$3 ,2 9 3 
SO 
SO 
SO 
$250 
50 
$1 ,086 
S82 
50 
$4 
$1 7 
$3 ,0 00 
$10,726 
50 
$3 ,500 
50 
52 50 
50 
$1,0 86 
5 83 
57 
55 
5 50 
SO 
$10,043 
SO 
$0 
50 
52 50 
50 
5 1,0 86 
582 
50 
52 21 
555 
SO 
566,852 
50 
$3 ,500 
50 
$3 ,000 
5 1,9 6 3 
513, 029 
5931 
582 
53 78 
5470 
$3 ,000 
SUBTOTAL ADMINISTRATIVE I $10,802 53 ,26 6 52 ,953 5 5,768 53,921 5 7, 6 24 58 ,87 4 5 9 ,27 5 55,546 57 ,732 5 15,706 511 ,73 6 5 
9 
3,2 
0~J 


9 


Bella Collina Community Development District 

r -Oct Nov Dec Jan Feb Mar Apr Mav lun ,ul lIuq 5epl Tnldl I 
OPERATIONS' 
FIELD MANAGEMENT 
ELECTRICITY 
TElEPHONE 
TRASHREMOVAL 
INSURANCE 
REPAIRS & MAINTENANCE 
WATER PLANTSERVICES (GENERAL UTILITIES) 
WASTEWATER PLANTSERVICES (GENERAL UTILITIES) 
GRINDER PUMP 
SLUDGE DISPOSAL 
CONTRACTUAL SERVICES (UTILITYTECHNICIANS) 
FUEL EXPENSE 
LANDSCAPE MAINTENANCE 
PONDMAINTENANCE 
WASTEWATER TESTING & ANALYSIS 
OPERATING SYSTEMS MAINTENANCE 
GENERATOR MAINTENANCE 
LIGHTING 
NEWMETER INSTAll 
OPERATING SUPPLIES 
TRANSFER OUT -CAPITAL RESERVE 
$1,030 
53,439 
5419 
5223 
521,565 
$1,636 
$3,002 
56,602 
54,850 
50 
$1,500 
50 
5828 
$91 
$1,102 
5495 
5448 
50 
$3,432 
$70 
50 
$1,030 
54,167 
5417 
5223 
50 
56,253 
52,430 
56,602 
513,344 
50 
51,500 
50 
5828 
591 
$1,200 
5495 
50 
50 
$0 
$0 
$0 
$1,030 
$3,803 
5417 
5223 
50 
$725 
$2,430 
$1,102 
58,816 
50 
$1,500 
50 
5828 
591 
58,726 
5495 
50 
50 
523,271 
50 
5172,048 
51,030 
54,320 
H17 
5223 
$0 
56,600 
52,740 
56,800 
50 
50 
51,500 
50 
5828 
591 
51,175 
5550 
50 
50 
59,427 
50 
50 
$1,030 
$4,344 
$414 
$223 
50 
$7,842 
$2,490 
56,800 
59,190 
50 
$1,500 
50 
5828 
591 
$1,124 
50 
5615 
50 
56,523 
50 
50 
$1,030 
$3,869 
5424 
5270 
$0 
54,030 
52,965 
513,024 
54,595 
50 
$1,500 
50 
5828 
591 
51,276 
5605 
51,040 
50 
$16,641 
50 
50 
$1,030 
54,714 
5424 
$270 
50 
$18,117 
$3,452 
56,800 
513,938 
$0 
$1,500 
50 
$828 
591 
$1,124 
5605 
50 
50 
52,419 
50 
50 
51,030 
54,480 
5425 
5270 
50 
$1,218 
$2,490 
56,800 
513,842 
50 
$1,500 
56,085 
5828 
591 
$1 ,233 
5605 
$0 
50 
50 
50 
50 
$1,030 
54,206 
5425 
5270 
50 
54,360 
$2,490 
58,780 
$13,200 
50 
$1,500 
SO 
5828 
591 
$1,291 
5605 
50 
50 
526,017 
50 
5729,500 
51,030 
54,638 
5433 
5270 
50 
511,966 
$3,148 
56,800 
$18,913 
50 
51,500 
50 
5828 
591 
$1,124 
5605 
50 
50 
525,675 
50 
50 
$1 ,030 
54,392 
5441 
5270 
50 
52,536 
58,887 
524,220 
$34,658 
50 
51,500 
50 
5828 
591 
51,276 
5605 
52,017 
50 
59,700 
$0 
50 
$1,030 
54,068 
5441 
5270 
50 
$7,685 
$12,129 
$18,144 
571,264 
$18,020 
$1,500 
50 
58 28 
591 
55,012 
$0 
50 
50 
510,347 
50 
50 
$12,360 
550,439 
55,097 
$3,003 
521,565 
572,968 
548,653 
5112,473 
5206,610 
$18 ,020 
$18,000 
56,085 
59,936 
51,09 2 
$25,660 
$5,665 
54,121 
50 
$133,451 
570 
5901,548 
SUBTOTAL OPERATIONS I 550,732 $38,579 5225,505 $35,700 543,014 552,188 55 5,311 540,897 5794,593 577,020 592,449 $150,828 51,656,8161 
TOTAL OPERATING EXPENDITURES I 561,534 541,845 5228,458 541 ,468 546,936 559,812 $64,185 550,172 5800,139 584,752 5108,154 5162,565 $1,750,0191 
OPERATING INCOME (lOSS) I (54,836) $14,498 (544,474) 513 ,639 $14,897 57,015 511,405 522,050 (5710,593) (515,952) ($18,346) (543,847) (5754,544») 
NONOPERATING REVENUES (EXPENDITURES) 
CONNECTION FEES REVENUE 
WATER SYSTEM 
WASTEWATER SYSTEM 
AFPI CHARGES 
WATER SYSTEM 
WASTEWATER SYSTEM 
PRINCIPAL EXPENSE 
COST OFISSUANCE 
55,535 
$2,920 
$1,003 
$529 
50 
50 
522,140 
511,680 
54,012 
$2,116 
($123,962) 
50 
571 ,955 
$37 ,960 
513,039 
$6,877 
50 
50 
516,605 
58,760 
53,009 
$1,587 
50 
50 
$33,210 
517,520 
56,018 
$3,174 
($125,605) 
50 
560,885 
$32,120 
511,033 
55,819 
50 
50 
$71,955 
$37 ,960 
513 ,039 
56,877 
50 
50 
$33,210 
$17,520 
56,018 
$3,174 
(5263,315) 
50 
549,815 
$26,280 
$9,027 
$4,761 
50 
50 
511,070 
55,840 
52,006 
$1,058 
50 
50 
527,675 
514,600 
55,015 
52,645 
($324,611) 
$0 
522 ,140 
511,680 
$4,012 
52,116 
50 
50 
5426,195 
5224,840 
$77,231 
$40,733 
(5837,493) 
50 
TOTAL NONOPERATING REVENUES EXPENDITURES) I 59,987 (584,014) $129,831 529,961 (565,683) $109,857 5129,831 (5203,393) $89,883 $19,974 (5274,676) $39,948 ISfig 
, 
~ 
9 
4 
) 
1 
CHANGE IN NET ASSETS I 55,151 ~~,516) 
585,357 543,600 (550,786) 5116,872 S1-1 1,236 ($181,342) (5620,710) 54,022 (5293,0_~3) 
1$3,8~9) 
CS8B,038») 

10 


Bella Collina 

COMMUNITY DEVELOPMENT DISTRICT 
LONG TERM DEBT REPORT 


SERIES 2004, SPECIAL ASSESSMENT BONDS 
INTEREST RATE: 
MATURI1Y DATE: 
RESERVE FUND REQUIREMENT 
RESERVE FUND BALANCE 
BONDS OUTSTANDING -9/30/15 
LESS: SPECIAL CALL 11/1/15 
LESS: PRINCIPAL CALL 05/1/16 
LESS: SPECIAL CALL 5/1/17 
LESS: PRINCIPAL CALL 05/1/17 
LESS: SPECIAL CALL 11/1/17 
LESS: PRINCIPAL CALL 05/1/18 
LESS: SPECIAL CALL 5/1/18 
LESS: SPECIAL CALL 11/1/18 
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) 
$640,000 
CURRENT BONDS OUTSTANDING $13 985,000 

11 


BELLA COlLiNA 
COMMUNITY DEVELOPMENT DISTRICT 
FY2022 
SPECIALASSESSMENTS 
MAINTENANCE 
GROSS ASSESSMENTS 
CERTIFIED NETASSESSM ENTS 
346,638.66 
325,840.34 
205,263.66 
192,947.84 
59% 
$ 
$ 
141,375.00 
132,892.50 
41% 

GROSS ASSESSMENTS COMMISSIONS INTEREST NETASSESSMENTS GENERAL WATER & SEWER 
DATE CHECK NO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND FUND 
: I I I I ! I 
11/15/21 ACH $ 514.42 $ 21.76 $ 9.85 $ -$ 482.81 $ 285.90 $ 196.91 
11/16/21 ACH $ 2,355.00 $ 94.20 $ 45.22 $ -$ 2,215.58 $ 1,311.97 $ 903.61 
12/3/21 ACH $ 28,140.04 $ 1,125.63 $ 540.29 $ -$ 26,474.12 $ 15,676.77 $ 10,797.35 
12/13/21 ACH $ 40,098.80 $ 1,604.00 $ 769.89 $ -$ 37,724.91 $ 22,338.98 $ 15,385.93 
12/22/21 ACH $ 242,351.38 $ 9,672.67 $ 4,653.58 $ -$ 228,025.13 $ 135,026.12 $ 92,999.01 
1/12/22 ACH $ 4,149.38 $ 124.48 $ 80.49 $ -$ 3,944.41 $ 2,335.70 $ 1,608.71 
2/28/22 ACH $ 1 692.81 $ 39.56 $ 33.07 $ -$ 1,620.18 $ 959.40 $ 660.78 
3/22 /22 ACH $ 2,130.00 $ 21.30 $ 42.17 $ $ 2,066.53 $ 1,223.71 $ 842.82 
4/18/22 ACH $ 7,604.67 $ -$ 152.10 $ -$ 7,452.57 $ 4,413.07 $ 3,039.50 
5/25/22 ACH s 3,998.61 $ -$ 79.97 s s 3,918.64 $ 2,320.44 s 1,598.20 
6/21/22 ACH s 2,049.06 $ -s 40.98 s -s 2,008.08 $ 1,189.09 $ 818.99 
6/28/22 ACH s 8,781.95 $ -s 175.64 $ -s 8,606.31 s 5,096.27 s 3,510.04 
s -$ -$ -$ -$ -$ -$ -
$ -$ -$ -S -s -$ -$ -
$ $ $ -5 $ $ -$ 
$ -S -s -S -$ -$ -$ -
$ -$ -s -S -s -$ -$ -
$ $ s -S -s $ -$ , I ; I I I 
TOTAL COLLECTED S 343 ,866.12 S 12,70 3.60 S 6,623.2 5 S -S 32 4.539.27 S 192,177.4 1 S 132,36 1.86 
PERCENTAGECOLLECTED 100% 100% 
DEBTSERVICE 
GROSS ASSESSMENTS 
CERTIFIED NET ASSESSMENTS 
1,524,250.00 
1,432,795.00 
100% 

GROSSASSESSMENTS COMMISSIONS INTEREST NETASSESSMENTS DEBTSERVICE 
DATE CHECK NO. RECEIVED DISCOUNTS PAID INCOME RECEIVED FUND 
: I ! I I I I 
11/15/21 ACH s 2,473.02 $ 108.06 $ 47.30 s -$ 2,317.66 $ 2,317.66 
11/16/21 ACH $ 12,194.00 s 487.76 s 234.12 $ -$ 11,472.12 $ 11,472.12 
12/3/21 ACH $ 156,780.00 $ 6,271.20 $ 3,010.17 $ -s 147,498.63 $ 147,498.63 
12/13/21 ACH $ 184,652.00 $ 7,386.08 s 3,545.32 $ -$ 173,720.60 $ 173,720.60 
12/22/21 ACH $ 1,029,522.00 $ 41,058.94 $ 19,769.27 $ -$ 968,693.79 $ 968,693.79 
1/12/22 ACH $ 20,904.00 $ 627.12 $ 405.54 $ $ 19,871.34 S 19,871.34 
2/28/22 ACH $ 7,473.49 $ 171.94 $ 146.03 $ -s 7,155.52 $ 7,155.52 
3/22/22 ACH $ 10,452.00 $ 104.52 $ 206.95 $ -s 10,140.53 s 10,140.53 
4/18/22 ACH s 37,087.49 s -s 741.75 $ -s 36,345.74 s 36,345.74 
5/25/22 ACH $ 17,890.34 s -$ 357.80 $ -s 17,532.54 $ 17,532.54 
6/21/22 ACH $ 8,971.30 $ -s 179.43 $ -$ 8,791.87 s 8,791.87 
6 28/22 ACH $ 38,228.19 $ -s 764.56 $ s 37,463.63 $ 37,463.63 
$ -$ -$ -$ -$ -s -
$ $ $ $ -s $ -$ -$ -s -$ -s -s -
$ -$ -s -$ -$ -$ -
$ -5 -s -$ -$ -s -
$ -S -$ -s -$ -s -
$ -$ $ -$ $ $ -
I : I I ! I 
TOTAL COLLECTED S 1.526.62 7.83 S 56.2 15.62 S 29,408.24 S -S 1,441.003 .97 $ 1,441,00 3.9 7 
PERCENTAGE COLLECTED !OI 
12 


SECTIO 3 



---_.:-=-.~--!."~-.'~ 
1 -A--,_~ 
. ~-~~ 
.. f -.." 


'MONTHLY SUMMARYREPORT 


___ "':.... ~ 
-~ 
.-~ 
1_" I ......... ~ 
--: • --~


r 

I ~ 
_ _• 

September 2022 


,.all..t v 

CONTENTS 

3 INTRODUCTION 
3 DISCLOSURE OF MATERIAL IMPACTS 
3 FACTS..AT..A ..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. 

Viewsareas ofthe issuedate andaresubject to changebasedon marketconditionsandotherfactors. 
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 -September ZOZZ 


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 September I. 2022. through September 30. 2022, has been 
prepared by the SBA with input from Federated Investment Counseling ("Federated"). investment advisor for 
Florida PRIME in a format intended to comply with the statute. 

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-GLANCE PRIME is an exclusive 
service for Floridagovernmental organizations, providing 
PRIME™ STAT1ST1CS a cost-effective investment vehiclefor their surplus funds. 
(As ofSeptember3°,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.

Florida PRIME™ 
Total Participant Balance 

Florida PRIME is a government investment pool that 

$17,431,660,848 

offers management by an industry leader in professional 

money management.conservative investment policies, an 

extensive governance framework, a Standard & Poor's 

Total Number ofAccounts 

"AAAm" rating. full transparency, and best-in-c1ass 
1,378 financial reporting. 

www.sboflo.comlprime 13 


........ 
AN INVESTMENT SERVICE FORPUBLlC FUNDS 
........ 
AN INVESTMENT SERVICE FORPUBLlC FUNDS 
PORTFOLIO MANAGER COMMENTARY 

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

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

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

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

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

It's telling that Powell revealed after the September 

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

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

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

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

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

4 I Florida PRIME™ Monthly Summary Report -September ZOZZ 


PORTFOLIO COMPOSITION FOR SEPTEMBER 2022 



• 



42.1% 

Accessible In one buslness day 

A-l+ 

Accessible in five business days 

22.2%

A-I 


• 



3.2% 

18.9% 
1-7 days 
8·30 days 
31-90 days 
91-180 days 


• 181+ days 
...... lnitlllmlnt·FIud 

Aae1:Bac:Il8dCllIlVllel'dal~per-Fllecl 


CilNpoIllMCommem.!P...·Flnd 

CIIrpom.e-rdll'..·Flatlnl 

A-mkRdCDtnmRrdlIPllpl'r-FbtioIc 

1ank1nnnlnll1lt-FIDMlIll 

~M 


MlK.... FIIfldI·MoMyMllrkft 

.CDrpa_NGt•• AoatI,. 


I. Toronto Dominion Bank 
2. Bank of Nova Scotia. Toronto 
3. Australia & New Zealand Banking Group, Melbourne 
4. Cooperatieve Rabobank UA 
5. ABN Amro Bank NV 
6. Bank of Montreal 
7. Canadian Imperial Bank of Commerce 
8. Societe Generale, Paris 
9. Mizuho Financial Group, Inc. 
10. BNP Paribas SA 
·Average Effective Maturity (WAM) 

21 Days 

'Weighted Average Life (Spread WAL) 

72 Days 

Percentages 


5.2% 
5.2% 
5.1% 
5.0% 
5.0% 
5.0% 
5.0% 
4.6% 
4.3% 
4.2% 

www.sba(la.comlprime IS 


,....'., 
ANINVEST.MENT SERVx:E FOR PUllLlC FUNDS 
,....'., 
ANINVEST.MENT SERVx:E FOR PUllLlC FUNDS 
FUND PERFORMANCE THROUGH SEPTEMBER 2022 

Florida PRDVIE Performance Data 
One Month 2.64% 2.25% 0.39% 
Three Months 2.24% 1.82% 0.42% 
One Year 0.85% 0.62% 0.23% 
Three Years 0.73% 0.57% 0.16% 
Five Years 1.33% 1.11% 0.21% 
Ten Years 0.88% 0.68% 0.20% 
Since 1/96 2.37% 2.16% 0.21% 

Note: Netassetvalueatmonthend:$17.424.6million,whichincludesinvesanentsatmarketvalue,plusallcash,accruedinterestreceivableandpayables., 
INet of fees. Participant yield is calculated on a 365-day basis and includes adjusanents for expenses and other accounting items to reflect realized earnings by 


~art 
icipants 
. 


The net-of-fee benchmark is the S&PAANAA RatedGIPAll30-DayNet Indexforalltime periods. 


7-Day"SEC"Yield 

4.0lI% 

I 

3.50% 1 

3.0lI% 

2.50% • 

.................... ....~ 


2m% 

1 

1.50% j 

1.0lI% • 

0.50% 

I 

I 


The 1-Day "SEC" Yield in the dtanis~d 
in amana! with the yield m~thodoIogy 
1Mfllrtfp by JE( W. la-1 for money marft!l fundi. The 1-wy yi.ld = net ilKlllllt ~amed 
over a 1-day period 
/ average unill oUlllanding over the period /1 times 365. Nole that unlike other performana meaJUrel, the IEC yield doel not indude realized gainl and 10lses from sales ofsecuritiel. 

6I Florida PRIME™ Monthly Summary Report -September 2022 


ANINVESTMENT SERVICE FOR PUBLIC FUNDS ANINVESTMENT SERVICE FOR PUBLIC FUNDS 
PRIME ACCOUNT SUMMARY FOR SEPTEMBER 2022 


Summary of Cash Flows 
Opening Balance (09/01/22) $ 18,724,391,425 
Parti ci pant Deposits 1,276,388,081 
Gross Earnings 39,772,036 
Participant Withdrawals (2,608,406,534) 
Fees (484,159) 
Closing Balance (09/30/22) $ 17,43 1,660,849 
Net Change over Month $ (1,292,730,576) 
Detailed Fee Disclosure 
SBA Client Service, Account Mgt. & 
Fiduciary Oversight Fee $ 150.311.53 1.00 
Federated Investment Management Fee 300.322.11 1.99 
BNY Mellon Custod ial Fee** 19.416.92 0.13 
Bank of Ame rica Transfer Agent Fee 5.578.71 0.04 
S&P Rating Maintenance Fee 3,945.21 0.03 
Aud it/External Review Fees 4.584.41 0.03 
Total Fees $ 484,158.89 3.21 

*Thebasispointequivalent isan annualized ratebasedonthedollararrountoffees chargedfor thermnthtimes 12, 
divided byanaverage of thefund's beginning andendingtotalvalue(armrtizedcost) for the monthwhich was 

$18,078,026.137. 

-AUcustodianbanking feesare allocated basedonbothrrarketvalue(size)andlevelof serviceaccuratelypassing 
throughallchargesto poolparticipants. O1arges rmy fluctuatermnth-to-rmnth. 

Thedataincludedinthis report is unaudited. 

www.sbafla.comlprime 17 


AN INVESTMENT SERVICE FOR PUBLIC FUNDS 

INVENTORY OF HOLDINGS FOR SEPTEMBER ZOZZ 

SecuritTHam. Secllrity Cla••ifiaation Cpn Mat1l%ity Ratehaet Pal: Cumlnt lImort Coat (2) MklV&1ue (1) U....eahzecl 
Yield. Gain/Loa. 
1320W Jefferson LLC,Sep 0 I, 2060 VARIABLE RATE DEMAND 3.15 91112060 10/512022 2,000,000 3.19 $2,000,000 $2,000,000 $0 
NOTE 
AllNAmro BankNY,AmstenlamTD nMEDEPOSIT 3.08 101412022 320,000,000 3.12 $320,000,000 $320,000,000 $0 
AllN Amro 8ank NY,AmsterdamTO nME DEPOSIT 3.08 101612022 195,000,000 3.12 $195.000,000 $195,000,000 $0 
AllNAmro 8ank NY, Amsterdam TO TIMEDEP051T 3.08 IOnI2022 360,000,000 3.12 $360,000,000 $360,000,000 $0 
AjC Capital.LLC,Jan 01, 2042 VARIABLE RATE DEMAND 3.20 1/112042 101612022 5,530,000 3.20 $5,530,000 $5,530,000 $0 
NOTE 
AlbionCapital LLCCPABS4·2 COMMERCIAL PAPER -AB5-~(2) 
10/1~12022 
29,065,000 3.15 $29,029,961 $29,029,667 -$29~ 
AngleseaFundingLLCCPABS4-2 COMMERCIAL PAPER -ABS-4(2) 10/312022 120,000,000 2.62 $119,974,300 $119,969.310 -$4,990 
Anglese. FundingLLCCPABS4-2 COMMERCIAL PAPER -ABS-4(2) 10/312022 150.000,000 2.65 $149,967,500 $1~9,96I,638 
-$S,B63 
Anglese. Funding LLCCPABS4-2 COMMERCIAL PAPER -ABS-4(2) 111212022 50,000,000 3.17 $~9,8S7,OOO 
~9,85S 
,167 
-$1,833 
AngleseaFundingLLCCPA8S4-2 COMMERCIAL PAPER -ASS-~(2) 
111212022 131,000,000 3.18 $130,614.139 $130,620,536 -$3,603 
AngleseaFundingLLCCPASS4-2 COMMERCIAL PAPER·ASS-~(2) 
111312022 135.000,000 3.19 $IH,6OO,92S $IH,595,825 -$5,100 
Antalis SA CPA8S4-2 COMMERCIAL PAPER -ASS-~) 
IOn I2022 30,000,000 2.85 $29,983,667 $29,98 1,858 -$1,808 
AntalisSA CPA8S4-2 COMMERCIAL PAPER -ASS-~) 
111312022 55,000,000 3.25 $54.833.778 $54.835.336 $1,558 
Areller 1 LLC,im0 I, 2060 VARIABLE RATE DEMAND 3.15 6/112060 10/612022 18,000,000 3.19 $18.000,000 $18,000.000 $0 
NOTE 
ArlUlticA!set Securitization LLC COMMERCIAL PAPER -ASS-~(2) 
11/112022 100,000,000 3.15 $99,724,444 $99,720,267 ·$~,I77 
CPA8S~-2 
Aunralia & New Zealand BankingGroup. TIMEDEPOSIT 3.08 10/412022 890,000,000 3.12 $890,000,000 $890,000.000 $0 
MelbourneTO 
BNG BankN.V. CP~·2 
COMMERCIAL PAPER -4-2 10/512022 150,000,000 3.10 $1~9,936,2S0 
$1~9,936,37S 
$125 
BNG BankN.V. CP~-2 
COMMERCIAL PAPER -4-2 IOnI2022 152,000,000 3.10 $151.909,560 $151,909.560 $0 
BWF ForgeTL Properties Owner LLC. VARIABLE RATE DEMAND 3.15 Stlt20S9 10/6/2022 30,000,000 3.15 $30,000,000 $30,000.000 $0 
May 01,2059 NOTE 
Bankor America NATripany Repo REPOTRIPARTY OVERNIGHT 3.05 101312022 635,000,000 3.09 $635,000,000 $635,000.000 $0 
Ovem izht Fixed FIXED 
Bank or Moncreal COYAN CERTIFICATE OF DEPOSITO.
H 111212022 100,000,000 0.3~ 
$ 100,000.000 $99,743.079 -$256,921 
YANKEE 
Bank or Moncreal,jan 13,2023 VARIABLE RATE COMMERCIAL 3.26 111312023 10/312022 12.5 ,000,000 3.31 $125,000.000 $12S 
,OH,~79 
$3~,~79 
PAPER 
-~·2 
Bankor Montreal.Mar0 I, 2023 VARIABLE RATE CERTIFICATE 3.21 3/112023 1013/2022 100,000,000 3.25 $100,000,000 $99,935,507 -$M.~93 
OF DEPOSIT 
Bank or Montreal,Mar 22,2023 VARIABLE RATE COMMERCIAL 3.66 312212023 1013/2022 100,000,000 3.71 $100,000,000 $100,169,8&4 $169,8&4 
PAPER -4-2 
Bankof Montreal.Mar 2~ 
, 
2023 VARIABLE RATE COMMERCIAL 3.26 312412023 10/3/2022 100,000,000 3.31 $100,000.000 $99,983,014 -$16,976 
PAPER -~·2 
Bankof Montreal,M.y 15,2023 VARIABLE RATE COMMERCIAL 3.50 511512023 10/3/2022 100,000,000 3.55 $100,000,000 $100,07~,B69 
$71,869 
PAPER. ~·2 
Bank of Montreal , Nov 30,2022 VARIABLE RATE COMMERCIAL 3.21 11130/2022 10/3/2022 100,000,000 3.25 $100.000,000 $99,995,293 -$~ 
,707 
PAPER. ~·2 
Bank or Moncreal, Oct 06, 2022 VARIABLE RATE CERTIFICATE 3.11 10/612022 101312022 50,000,000 3.15 $50,000,000 $5O,OOO,~SS 
$~SS 
OF DEPOSIT 
Bankof Moncreal,Sep 15,2023 VARIABLE RATE COMMERCIAL 3.68 911512023 101312022 100,000,000 3.73 $100,000,000 $100,126,730 $126,730 
PAPER· 4-2 
Bankof Nova Scotia,Toronto,Aug 21, VARIABLE RATE COMMERCIAL 3.63 812112023 101312022 25.000,000 3.68 $25,000,000 $25,021,678 $21,678 
2023 PAPER. 4-2 
Bank of Nova Scotia, Toronto, Dec 22, VARIABLE RATE CERnFICATE 3.54 1212212022 101312022 150,000,000 3.59 $150,000,000 $150.102,810 $102,810 
2022 OF DEPOSIT 
Bankof NOVol Scotia,Toronto, N!b 1O. VARIABLE RATE COMMERCIAL 3 
.~6 
211012023 101312022 150,000,000 3.51 $150.000,000 $ISO,08I,H7 $81,347 
2023 PAPER · 4-2 
Bankof Nova Scotia,Toronto. Feb21. VARIABLE RATE CERTIFICATE 3.21 212112023 10/312022 160,000,000 3.25 $159,999,999 $159,922,~~ 
-$77,530 
2023 OF DEPOSIT 
Bank of Nova Scotia, Toronto,Jul 07, 2023 VARIABLE RATE COMMERCIAL 3.63 7/7/2023 10/312022 57,000,000 3.68 $57,000,000 $57,087,292 $87,292 
PAPER · 4-2 
Bank of Nova Scotia ,Toronto, Mar 13, VARIABLE RATE COMMERCIAL 3.~9 
3113/2023 10/3/2022 -40,000,000 3.5~ 
$~,ooo.ooo 
$~,029,552 
$29,552 
2023 PAPER·4-2 
Bank or Nova Scot ia,Toronto. MarOB, VARIABLE RATE CERTIFICATE 3 
.~ 
5/812023 101312022 99.000,000 3.51 $99,000,000 $99,053,290 $53,290 
2023 OF DEPOSIT 
See notes at end oftable. 

8 I Florida PRIME™ Monthly Summary Report -September 2022 


ANINVESTMENT SERVICE FOR PUBLIC Fl1NDS 

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022 

S.......tyJf" me SeC1Lrity CIa.nfl_lion Cpn Mal1uity Rate Re.et Par CaneGt Amon CD"(Z) 
Yie ld 


Bankof Nov;.Scotia.,Toronto,Oct 20. VARIABLE RATE CERTIRCATE 3.11 1012012022 101312022 10,000.000 3.15 $10,000,000 $17 

2022 OF DEPOSIT 
Bankof Neva Scotia,Toronto,Oct 23, VARIABLE RATE CERTIFICATE 3.56 1012312023 10/3/2022 75,000.000 3.61 $75,000,000 $75,005,396 $5.396 
2023 OF DEPOSIT 

BartonCapitalSA. CPABS4-2 COMMERCiAl PAPER ·ABS· 4(2) IOfT12022 41.000,000 2.74 $40,978,475 $40.975,206 ,$3,269 
Barton Capital SA. CPABS4-2 COMMERCiAlPAPER ·ABS· 4(2) 1011112022 100,000,000 3.14 $99.905,583 $99,904,697 ·$886 
Barton Capital SA. CPABS4-2 COMMERCIAL PAPER·ABS.4(2) 1111512022 20,000,000 3.36 $19,915,667 $19,915,846 $179 
BenningtonStarkCapitalCo.•LLC COMMERCIAL PAPER·ABS-4(2) 10/612022 15,000,000 3.14 $14,992.250 $14,992,182 ·$6B 

CPABS4-2 

BenningtonStarkCapitalCo., LLC COMMERCIALPAPER·ABS.4(2) 1011112022 50.000.000 2.85 $49,957,222 $49,952,135 -ss.ese 
CPABS4-2 
BruceT. Rrown 2017 Irrevocable Trust, VARIABLE RATE DEMAND 3.20 101112042 10/612022 5,185,000 3.20 $5,185,000 $5,185,000 $0 

Serie. 2017,Oct 01,2042 NOTE 

Canadian Imperial Bank of Commerce CEIUIACATE OF DEPOSIT• 0.35 111212022 50,000,000 0.35 $50,000.000 $49,873,40 I ,$126,599 

COYAN YANKEE 
Canadian Imperial Bank of Commerce COMMERCIAl PAPER·4-2 121112022 100.000.000 0.51 $99,913.8B9 $99,446,306 -$467,583 
CP4-2 

Canadian ImperialBankof Commerce COMMERCIAL PAPER • 4-2 312012023 40.000.000 2.09 $39,614,680 $39,204,470 .$410,210 

CP4-2 
Canadian ImperialBank of Commerce, VARIABLE RATE CERTIFICATE 3.17 121112022 1013/2022 61,500.000 3.21 $6I.soo,OOO $61,497,n3 ·$2,227 
Dec 01.2022 OF DEPOSIT 

Canadian Imperlal Bank of Commerce. VARIABLE RATE CERTIFICATE 3.21 211412023 101312022 150,000,000 3.25 $150.000,000 $149.971,433 ·$28,568 

Feb 14.2023 OF DEPOSIT 
Canadian Imperial Bankof Commerce. VARIABLE RATE CERTIFICATE 3.46 5/812023 101312022 200,000,000 3.51 $200.000,000 $200,156,822 $156,822 
May08,2023 OF DEPOSIT 

CanadianImperialBankofCommerce, VARIABLE RATE CERTIFICATE 3.52 9/612023 101312022 50,000.000 3,57 $50,000.000 $49,991,104 ·$8,897 

5ep06,2023 OF DEPOSIT 
Canadian ImperialBank of Commerce, VARIABLE RATE COMMERCIAL 3.52 911112023 101312022 120.000,000 3.57 $120,000,000 $119.969,227 ·$30,n3 
Sep 11,2023 PAPER -4-2 

CanadianImperialHoldings,lnc.CP4-2 COMMERCIALPAPER•4-2 111812022 102,900,000 0.36 $102,860,984 $102.552,198 ·$308,786 

CantaraAssetSceuridzationLLC COMMERCIALPAPER•AB5.4(2) 1012412022 50,000,000 3.13 $49,897,333 $49,895.667 ·$1,667 

CPABS4-2 
Cantara Asset Securitization LlC COMMERCIAL PAPER·ABS·4(2) 10/3112022 40.000,000 3.15 $39,893,222 $39.891,844 ·$1,378 
CPABS4-2 

Cancara Asset Securitization LLC COMMERCIAL PAPER·ABS·4(2) IlfTl2022 42,000,000 3.22 $41,859,907 $41.857,690 -$2,217 

CPABS4-2 
Chad J. Himmel IrrevocableTrust No. I. VARIABLE RATE DEMAND 3.20 7/1/2048 10/612022 5,290,000 3.20 $5,290,000 $5.290,000 $0 
Jul0l,2048 NOTE 

Charlot Funding llC CPAB54-2 COMMERCiAlPAPER·ABS.4(2) 10/612022 50,000,000 2.71 $49,977.750 $49.974,359 ·$3,392 
Chariot Funding llC,Jan 10,2023 VARIABLE RATE COMMERCiAl 3.25 111012023 10/3/2022 150,000,000 3.30 $150,000,000 $149.987,096 ·$12,905 
PAPER-ABS-4(2) 
Chariot Funding llC, Mar 21,2023 VARIABLE RATE COMMERCIAL 3.35 312112023 10/3/2022 75,000,000 3.40 $75.000,000 $75,002,714 $2,714 
PAPER.ABS-4(2) 
Chariot funding uc.Nov 0 I, 2022 VARIABLE RATE COMMERCIAL 3.36 111112022 101312022 100,000,000 3.41 $100,000,000 $100,021,168 $21,168 

PAPER·ABS-4(2) 
Che.ham FinancellC Series IIICPABS4-2 COMMERCIAL PAPER · ABS-4(2) 10/312022 30,000,000 2.64 $29,993.soo $29,992,328 ·$1,173 
Chesham FinancellC Series IIICPABS4-2 COMMERCIAL PAPER·ASS-4(2) 101312022 500,000,000 3.10 $499,872,500 $499.872,125 .$375 
Chesham Finance llC Series IIICPABS4-2 COMMERCIAL PAPER·ASS-4(2) 1013112022 30,000.000 3.20 $29,926.500 $29,926,500 $0 
Chesham Finance ue SeriesVlI, Nov VARIABLE RATE COMMERCIAl 3.31 1111412022 101312022 35,000,000 3.36 $3S,OOO,OOO $35,005,1n $5,1n 

14,2022 PAPER'ABS-4(2) 
City Fumicu"" Inc..Aug0I,2044 VARIABLE RATE DEMAND 3.13 8/112044 101612022 70,000,000 3.13 $70.000,000 $70,000,000 $0 
NOTE 

Collaceralized Commercial Paper FLEX VARIABLE RATE COMMERCIAL 3.41 121612022 101312022 60,000.000 3.46 $60.000,000 $60,023,288 $23,288 
ce, LlC, Dec 06,2022 PAPER-ABS-4(2) 
CollateralizedCommercial Paper FLEX VARIABLE RATE COMMERCIAL 3.33 311412023 101312022 100,000,000 3.38 $100,000,000 $100,000,000 $0 

cs.uc.Mar 14,2023 PAPER-ABS-4(2) 

CollateralizedCommercial PaperVCo. VARIABLE RATE COMMERCIAl 3.36 4/312023 101312022 85,000,000 3.41 $85,000,000 $85,000,000 $0 
UC,Apr 03,2023 PAPER·ABS 3A3 
Collateraized CommercialPaperVCo. VARIABLE RATE COMMERCIAl 3.48 211312023 101312022 50,000,000 3.S3 $50,000.000 $50,037,034 $37,034 

UC, Feb 13,2023 PAPER·ABS 3A3 


See notes at end of table, 

www.sba(la.com l prim e 19 


....,.. 

AN INVESTMENT SERVICE FORPUllL1C FUNDS 

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022 

Se curity NamR kouUy Cl . ....lft4;:ati Oll Cp a Maturity hteReaet Pu Current Amort Co.t (2) MktValue (1) 1l...-1l 
Yield Gau.n-& 
CollateralizedCommercial PaperVCo. VARIABLE RATE COMMERCIAl 3.46 211612023 101312022 55,000,000 3.51 $55,000,000 $55,036,150 $36,150 
llC, Feb 16,2023 PAPER·ASS 3A3 
CollateralizedCommercialPaperVCo. VARIABLE RATE COMMERCIAl 3.33 3/812023 10/312022 30.000,000 3.38 $30.000,000 $30,001.012 $1,012 
uc. Mar08.2023 PAPER·ASS 3A3 
CollateralizedCommercial PaperV Co. VARIABLE RATE COMMERCIAL 3.34 3/2~2023 
10/312022 35,000,000 3.39 $35,000,000 $35,000,000 $0 
uc, Mar 24,2023 PAPER·ABS 3A3 
Commonwealth BankofAustralia, Feb VARIABLE RATE COMMERCIAL 3.46 2127/2023 10/3/2022 210,000,000 3.51 $210,000,000 $210,103,975 $103,975 
27,2023 PAPER.4-2 
Commonwealth BankofAustralia, Mar VARIABLE RATE COMMERCIAL 3.50 312012023 10/3/2022 21,000,000 3.55 $21,000,000 $21,016,169 $16,469 
20,2023 PAPER .1·2 
Cooperatieve Rabobank UATO TIMEDEPOSIT 3.08 10/312022 200,000,000 3.12 $200,000,000 $200,000,000 $0 
Cooperatieve Rabobank UATO TIMEDEPOSIT 3.08 10/412022 210.000.000 3.12 S2I0.000,000 $210,000,000 $0 
Cooperatieve Rabobank UATO TIME DEPOSIT 3.08 101512022 470,000,000 3.12 $470,000,000 $470,000.000 $0 
DZ BankAG Deuuche Zentral-Gencs-COMMERCIAL PAPER· 4·2 101312022 485,000,000 3.09 $484,876,729 $184,879,681 $2,952 
senschaftsbank CP+2 
Dreyfus Government Cash Management OVERNIGHTMUTUAL FUND 2.n 101312022 1,908,833 2.81 $4,908,833 $4,908,833 $0 
Fund 
F:olrway FinanceCo. UC CPA8S4-2 COMMERCIAL PAPER -ASS-4(2) 101612022 50,000,000 2.50 $49.979583 $49.974,442 ·$5.142 
F:oirwaY FinanceCo. UC CPABS4·2 COMMERCIAL PAPER · ASS· 4(2) 1011912022 19.000,000 2.61 $18.974,128 $18.968,854 -$5,275 
FederatedHennes InstitutionalPrime MUTUAl FUND MONEY 3.11 10/312022 10/312022 630,872,087 3.11 $631,124,136 $630,682,826 ·$441,610 
Value Obligations Fund -Clan IS MARKET 
Flore Capital llC, Series 2005-A.Aug VARIABLE RATE DEMAND 3.35 81112045 10/612022 9,995,000 3.35 $9,995,000 $9,995,000 $0 
01,2045 NOTE 
Foundation Properties.lne., Sep 0I. 2035 VARIABLE RATE DEMAND 3.47 91112035 10/6/2022 3,915,000 3.52 $3,915,000 $3,915,000 $0 
NOTE 
Great Bear FundingllC, Oct 14,2022 COMMERCIAL PAPER ASSET 3.34 101l~022 
10/3/2022 40,000,000 3.39 $40,000,000 $40,003,129 $3,129 
SACKEDCAllABLE 
HSBCSecurities (USA), Inc, RepeTri REPOTRIPARTY OVERNIGHT 3.06 10/312022 100,000,000 3.10 $100,000,000 $100.000,000 $0 
PartyOvernightAxed FIXED 
HW Hellrrun Building.LP.,Mar01.2062 VARlA8LE RATE DEMAND 3.15 3/112062 10/612022 50,000,000 3.15 $50,000,000 $50,000,000 $0 
NOTE 
HenryAndrew Brown, III2017 Irrevocable VARlA8LE RATE DEMAND 3.20 101112042 10/612022 1,260,000 3.20 $4,260,000 $4,260,000 $0 
Trust.Series 2017,Oct 01.2042 NOTE 
Herman & Kittle Capital,UC,F.b 01, VARIABLE RATEDEMAND 3.20 21112037 101612022 3.350,000 3.20 $3.350,000 $3,350,000 $0 
2037 NOTE 
LarrarAvenueTrust,Dec 01,2037 VARIABLE RATE DEMAN D 3.20 121112037 10/612022 1,445,000 3.20 $4,445,000 $1,445,000 $0 
NOTE 
L10yds Bank pic,london CP COMMERCiAl PAPER 11110/2022 100,000,000 3.22 $99,640,111 $99,634,531 ·$5,580 
MUFGBankltd. CDYAN CERTIFICATE OF DEPOSIT 0.44 
1217/2022 150,000,000 3.65 $149,108,214 $149,169,450 $61,236 
YANKEE 
MUFGBank ltd. CP COMMERCIAL PAPER 111212022 90,000,000 3.22 $B9,738,475 $89,714,415 $5,940 
MUFG Bankltd. CP COMMERCIAL PAPER 111312022 402,000,000 3.22 $100,800.253 $100.821513 $21,260 
Manhattan As,et FundingCompony llC COMMERCIAL PAPER·ASS-1(2) 1012812022 50,000.000 3.18 $49,878,278 $19,878.434 $156 
CPABS4-2 
Matchpelnt Hnance pic CPABS4-2 COMMERCiAl PAPER·ASS-4(2) 1011112022 20,000,000 2.60 $19,981,117 $19,981,123 -$3,294 
MI:zuho Bank ltd. CDYAN CERTIFICATE OF DEPOSIT· 3.15 111212022 200,000,000 3.19 $200,000,000 s199,996,538 -$3,462 
YANKEE 
M;zuho Bank ltd. CDYAN CERTIACATE OF DEPOSIT· 3.15 111212022 90,000,000 3.19 $90,000,000 $89,998,511 -$ 1,490 
YANKEE 
M;zuhoBank ltd. TD TIME DEPOSIT 3.07 10/312022 100,000,000 3.11 $100.000,000 $100,000.000 $0 
Mizuho Securities USA,Inc. ~ 
REPO REPOTRIPARTY OVERNIGHT 3.05 10/312022 150,000,000 3.09 $150,000,000 sI50,000,000 $0 
TRIPARTY OVERNIGHT FIXED FIXED 
Morofsky legacy Irrevocable Trust, Sep VARIABLE RATE DEMAND 3.24 911/2041 10/612022 6,260,000 3.24 $6,260,000 $6,260,000 $0 
01,2041 NOTE 
NationalAustralia Ba.nk ltd. , Melbourne COMMERCIAL PAPER -1-2 611512023 50,000,000 3.88 $48,668,792 $48,398,609 -$270,183 
CP4-2 
Natlcna l Australia Bank ltd ., Melbourne COMMERCIAL PAPER· 4-2 6/1512023 62,500,000 3.88 $60,833,750 $60,498,261 ·$335,489 
CP4·2 

See notes at end of table. 

10 I Florida PRIME™ Monthly Summary Report -Sep tember eoes 


AN INVESTMENT SERVICE FOR PUBLIC FUNDS 

INVENTORY OF BOLDINGS FOR SEPTEMBER 2022 

SecuritfN...... Security CI....ificatl"" Cpn Maturity Rate Re lel Pu Current Amort Coat (2) MktValue (I) UnreaJimd 
Yl Id. Gam/LoAl 
NationalAustralia BankLtd.,Melbourne, VARIABLE RATE COMMERCIAL 3.32 4/612023 10/312022 150,000,000 3.37 $150,000,000 $150,000,000 $0 
Apr 06,2023 PAPER-4-2 
Nordea BankAbp.Feb 10,2023 VARIABLE RATE CERTIFICATE 3.46 211012023 10/312022 40,000,000 3.51 $40,000,000 $40,027,371 $27,371 
OF DEPOSIT 
Nordea BankAbp.Mar24,2023 VARIABLE RATE CERTIFICATE 3.35 312412023 10/3/2022 50,000,000 3.40 $50,000,000 $50,008,374 $B,374 
OF DEPOSIT 
Old Une Funding, LLC, Feb23,2023 COMMERCIAL PAPER ASSET 3.48 212312023 10/312022 55,000,000 3.53 $55,000,000 $55,045,728 $45,728 
BACKED CALLABLE 
Old Une Funding, LLC, Feb24,2023 COMMERCIAL PAPER ASSET 3.54 212412023 10/312022 120,000,000 3.59 $120,000,000 $120,040,876 $40,876 
BACKED CALLABLE 
Old Une Funding, LLC,jan09,2023 COMMERCIAL PAPER ASSET 3.53 11912023 10/3/2022 15,000,000 3.58 $15,000,000 $15,006,561 $6,561 
BACKED CALLABLE 
Old Une Funding,LLC,jan 19,2023 COMMERCIAL PAPER ASSET 3.39 111912023 10/3/2022 10,000,000 3.44 $10,000,000 $10,000,000 $0 
BACKED CALLABLE 
Old Une Funding, LLC,Jan 23,2023 COMMERCIAL PAPER ASSET 3.39 1123/2023 1013/2022 100,000,000 3.44 $100,000.000 $100,028,043 $28,043 
BACKED CALLABLE 
Old Une Funding, LLC, Mar 20,2023 COMMERCIAL PAPER ASSET 3.38 3/2012023 1013/2022 30,000,000 3,43 $30,000,000 $30,012,657 $12,657 
BACKED CALLABLE 
Old Une Funding. LLC, Mar 27,2023 COMMERCIAL PAPER ASSET 3.43 3127/2023 10/3/2022 50,000,000 3.48 $50,000,000 $50,000,000 $0 
BACKED CALLABLE 
Old LineFunding, LLC, Nov 21,2022 COMMERCIAL PAPER ASSET 3.41 1112112022 10/3/2022 70,000,000 3.46 $70,000,000 $70,000,000 $0 
BACKED CALLABLE 
Overbaughfamily(2016)Survivorship VARIABLE RATE DEMAND 3.20 411/2042 10/612022 7,015,000 3.20 $7,015,000 $7,0IS,OOO $0 
Trust,Apr 0 I,2042 NOTE 
Ridgefield Funding Company, LLC Series COMMERCIAL PAPER ABS-
4(2) 10/612022 65,000,000 2.71 $64,971,075 $64,966,449 -$4,626 
ACPABS4-2 
Ridgefield Funding Company, LLC Series COMMERCIAL PAPER·AB5·4(2) 111212022 100,000,000 2.91 $99,738,750 $99,710,333 -$28,417 
ACPABS4·2 
Ridgefield FundingCompany, LLC Series COMMERCIAL PAPER·ABS·4(2) 1114/2022 100,597,000 2.93 $100,316,306 $100,285,987 -$30,319 
ACPABS4-2 
Ridgefield FundingCompany, LLC Series VARIABLE RATE COMMERCIAL 3.29 1119/2022 10/3/2022 90,000,000 3.34 $90,000,000 $90,000,000 $0 
A.Nov 09,2022 PAPER-ABS-4(2) 
Ridgefield Funding Company,llC Series VARIABLE RATE COMMERCIAL 3.29 11110/2022 10/312022 355,000,000 3.34 $355,000,000 $355,045,057 $45,057 
A.Nov 10,2022 PAPER-ABS-4(2) 
Royal Bankof CanadaCP4·2 COMMERCIAL PAPER·4·2 3/2912023 25,000,000 2.25 $24,727,500 $24,462,500 -$265,000 
Royal Bankof Canada CP4-2 COMMERCIAL PAPER -4-2 812312023 100,000,000 4.06 $96,466,583 $95,877,983 ·$588,600 
Royal Bankof Canada CP4·2 COMMERCIAL PAPER -4-2 1011412022 50,000,000 0.25 $49,995,139 $49,940,170 -$54,969 
Royal Bankof Canada,Monueal CDYAN CERTIFICATE OF DEPOSIT 4.08 
711412023 10,000,000 4.09 $10,000,000 $9,951,402 ·$48,598 
YANKEE 
Royal Bank of Canada, New YorkBranch COMMERCIAL PAPER -4-2 101712022 50,000,000 0.22 $49,997,861 $49,970,250 -$27,611 
CP4-2 
RoyalBank of Canada. New York. Branch COMMERCIAL PAPER·4-2 1111512022 50,000,000 0.41 $49,974,444 $49,792,425 -$182,019 
CP4·2 
Royal Bank of Canada. New York Brandl. VARIABLE RATE COMMERCIAL 3.39 31112023 10/312022 100,000,000 3.44 $100,000,000 $100,045,929 $45,929 
Mar01,2023 PAPER·4·2 
Royal Bankof Canada,NewYorkBranch, VARIABLE RATE COMMERCIAL 3.13 10/612022 10/312022 50,000,000 3.17 $50,000,000 $50,000,361 $361 
Oct 06,2022 PAPER -4-2 
Royal Bankof Canada,NewYorkBranch, VARIABLE RATE COMMERCIAL 3.13 101712022 10/312022 75,000,000 3.17 $75,000,000 $75,000,634 $634 
Oct 07,2022 PAPER -4-2 
Royal Bank of Canada, New YorkBranch. VARIABLE RATE COMMERCIAL 3.54 91112023 10/3/2022 100,000,000 3.59 $100,000,000 $100,047,978 $47,978 
Sep 01,2023 PAPER -4-2 
Royal Bankof Canada,Sep 0 I,2023 VARIABLE RATE COMMERCIAL 3.54 911/2023 1013/2022 100,000,000 3.59 $100,000,000 $100,047,931 $47,931 
PAPER -4-2 
ScheelInvesunents,LLC, Sep 0 I,2041 VARIABLE RATE DEMAND 3.20 91112041 10/612022 6,720,000 3.20 $6,720,000 $6,720,000 $0 
NOTE 
Sheffield Receivables CompanyLLC COMMERCIAL PAPER ABS-
4(2) 1011112022 40,000,000 2.50 $39,970,056 $39,962,013 -$8,D42 
CPABS4-2 
Sheffield Receivables CompanyLLC COMMERCIAL PAPER ASS-
4(2) 111712022 185,000,000 3.21 $184,384,875 $184,359,489 -$25,386 
CPABS4-2 
Seenotesat end of table, 
www.sbafla.comlprime 1 11 


....1M 

AN INVESTMENT SERVlCE FORPUBLIC F'UNDS 

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022 

51lCl1rity5_ 5eearity Claoailiealie.. Cpn Maturi ty ltate RHe< Par CUI'I'ellt lImct't Ceat (21 MlrtValue (I) 1I.....u.4 
neW GaiaILo•• 
Sheffield Receivable,CompanyliC COMMERCiAlPAPER ASS-
4(2) 111812022 150,000,000 3.21 $149,488,125 $149,465,375 -$22,751 
CPABS+2 
SheffieldReceivablesCompany LlC COMMERCiAlPAPER ASS-
4(2) 111812022 150,000,000 3.21 $149,488,125 $ 149,465,375 -$22,751 
CPAIlS+2 
Starbird FundingCorp. CPABS4-2 COMMERCIAL PAPER ABS-
4(2) 10/312022 56,000,000 H5 $55,988,800 $55,985,678 -$3,122 
Sumitomo MitsuiTrust Bank Ltd.CDYAN CERTIFICATE OF DEPOSIT 3.22 
11/712022 50,000,000 3.26 $50,000,000 $50,002,256 $2,256 
YANKEE 
Sumitomo MitsuiTrust Bank ltd.CDYAN CERTIFICATE OF DEPOSIT 3.24 
11/812022 125,000,000 3.29 $ 125,000,000 $ 125,007,+41 $7,+41 
YANKEE 
SUmitomo Mitsui Trust Bank Ltd. CDYAN CERTIFICATE OF DEPOSIT 3.25 
1111012022 120,000,000 3.30 $ 120,000,000 $120,006,727 $6,727 
YANKEE 
Sumitomo Mitsui Trus t Bank ltd. CDYAN CERTIRCATE OF DEPOSIT 3.05 
10/312022 250,000,000 3.09 $250,000,000 $250,000,583 $583 
YANKEE 
Sumitomo MitsuiTrust Rank Ltd.Ncv VARIABLE RATE CERTIFICATE 3.29 1111812022 101312022 90,000,000 3.34 $90 ,000,000 $90 ,0 I5,852 $15,852 
18,2022 OF DEPOSIT 
Svenska Handelsbanken, Stcckhclrn, Mar VARIABLE RATE COMMERCIAL 3.54 3/912023 101312022 175,000,000 3.59 $ 175,000,000 $175,161,845 $161,845 
09,2023 PAPER· 4·2 
TaxableTender Option BondTnJst MUNICIPAl VARIABLE RATE 3.34 111112056 10/612022 6,500,000 3.34 ss.soc.ooc $6,500,000 $0 
2021·MIZ90641X,(Serie,2021·MIZDEMAND 
NOTE 
906HX), 1110 112056 
TaxableTender Option BondTrust MUNICIPAL VARIABLE RATE 3.34 21112027 10/612022 5,150,000 3.34 $5,150,000 $5,150,000 $0 
2022·MIZ9084TX, (Serle, 2022-MIZDEMANDNOTE 
9084TX),0210112027 
TaxableTender Option BondTrust MUNICIPAL VARIABLE RATE 3.34 91112026 10/6/2022 43,750,000 3.34 $43,750,000 $43,750,000 $0 
2022-MIZ9087TX, (Series 2022·MIZDEMAND 
NOTE 
9096TX),09/0 112026 
TaxableTender Option BondTrust MUNICIPAl VARIABLE RATE 3.34 121112059 10/612022 3,800,000 3.34 $3,800,000 $3,800,000 $0 
2022·MIZ9094TX. (Serfes 2022-MIZDEMANDNOTE 
909HX), 1210 112059 
The Debra B.KennedyIrrevocableTru,~ 
VARIABLE RATE DEMAND 3.20 5/112048 10/612022 4,420,000 3.20 $4,420,000 $4,420,000 $0 
May 01,2048 NOTE 
The Greathouse 2021 Children',Trust. VARIABLE RATE DEMAND 3.20 121112046 10/612022 13,625,000 3.20 $ 13,625,000 $13,625,000 $0 
Dec 01,2046 NOTE 
The Uncia E.Krejsek Ufe Insurance Trust. VARIABLE RATE DEMAN D 3.20 91112037 10/612022 5,490,000 3.20 $5,490,000 $5,190,000 $0 
SepOI,2037 NOTE 
The Mark Eo Potte iger Irrevocable Life VARIABLE RATE DEMAND 3.20 6/112048 10/6/2022 4,025,000 3.20 $4,025,000 $4,025,000 $0 
Insurance Trust,jun 0 I, 20-48 NOTE 
TheTammiR.Sitz lrrevecable life Insur-VARIABLE RATE DEMAND 3.20 111112046 10/612022 5,950,000 3.20 $5,950,000 $5,950,000 $0 
ance Trust, Nov 0 1,2046 NOTE 
Thunder BayFunding, LLC,Jan 19,2023 COMMERCIAL PAPER ASSET 3.39 1/19/2023 10/3/2022 75,000,000 3.+4 $75,000,000 $75,000,000 $0 
BACKED CALLABLE 
Thunder BayFunding, LLC,Jan 23,2023 COMMERCIAL PAPER ASSET 3.39 1123/2023 10/3/2022 15,000,000 3.+4 $ 15,000,000 $15,005,029 $5,029 
BACKED CALLABLE 
Thunder Say Funding. LlC. M~r 
16,2023 COMMERCIAL PAPER ASSET 3.41 3/1612023 101312022 50,000,000 H6 $50,000,000 $50.000.000 $0 
BACKED CAlLABLE 
Thunder BayFunding, liC, Mar20,2023 COMMERCIAL PAPER ASSET H3 312012023 101312022 25,000,000 H8 $25,000,000 $25,004,548 $4,548 
BACKED CALLABLE 
Thunder Bay funding,LLC, Mar21, 2023 COMMERCIAL PAPER ASSET HI 312112023 101312022 25,000,000 3.46 $25,000,000 $25,000,346 $346 
BACKED CALLABLE 
Toronto Dominion BankCCYAN CERTIFICATE OF DEPOSlT 0.22 
1011412022 10,000,000 0.22 $ I0,000,000 $9,988,807 -$11,194 
YANKEE 
Toronto Dominion BankCCYAN CERTIFICATE OF DEPOSIT 0.32 
1112312022 72,500,000 0.32 $72,500,000 $72,175,352 -$324,648 
YANKEE 
Toronto Dominion Bank COYAN CERTIFICATE OF DEPOSIT -0.32 1112312022 70,000,000 0.32 $70,000,000 $69,686,556 -$313.4+4 
YANKEE 
Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT 2.80 
5/5/2023 100,000,000 2.82 $ 100,000,000 $98,967,827 -$1,032,173 
YANKEE 
Toronto Dominion Bank COYAN CERTIFICATE OF DEPOSIT 3.01 
61712023 50,000,000 3.03 $50,000,000 $49,+43,069 ·$556,931 
YANKEE 

See notes at end of table, 

12 I Florida PRIME™ Monthly Summary Report -September 2022 


ANINVESTMENT SERVICE FOR PUBLIC FUNDS 

INVENTORY OF HOLDINGS FOR SEPTEMBER 2022 

Security IIam. Seo1lrlty Cl...in_lion Cpn M.turity Rate Relet p"" C.........t JImCO'tCoat(2} U......elized


-"'''.111

T1e1d Gain/Lou 

Toronto Dominion Bank CDYAN CERTIFICATE OF DEPOSIT-3.75 611512023 60,000,000 srt $60,000,000 $59,604,749 -$395,251 
YANKEE 
Toronto Dominion BankCDYAN CERTIFICATE OF DEPOSIT -4.07 7/1812023 90,000,000 4.08 $90,000,000 $89,512,615 -$487,385 
YANKEE 

TorontoDominionBank CP4-2 COMMERCIAL PAPER -4-2 3/1712023 35,000,000 2.07 $34,671,700 $34,314,327 -$357,373 
Toronto Dominion BankCP4-2 COMMERCIAL PAPER -4-2 5/3112023 100,000,000 2.92 $98,096,500 $96,904,450 -$1,192,050 
TorontoDominionBank. Feb13.2023 VARiABLE RATE COMMERCIAL 3.23 211312023 10/312022 100,000,000 3.27 $100,000,000 $99,9n;J.76 -$22,724 

PAPER-4-2 

Toronto Dominion Bank.jun09, 2023 VARIABLE RATE CERTIFICATE 3.53 6/912023 10/312022 125,000,000 3.58 $125,000,000 $125,053,623 $53,623 
OF DEPOSIT 
TorontoDominionBank, Mar0I,2023 VARIABLE RATE CERTIFICATE 3.38 31112023 10/312022 100,000,000 3.43 $100,000,000 $100.026,699 $26,699 
OF DEPOSIT 
TotalEnerg;es Capital Canada Ltd.CP4-2 COMMERCIAL PAPER -4-2 1011912022 20,000,000 3.18 $19,966,961 $19,966,307 -$655 
TotalEnergies CapitalCanada Ltd. CP4·2 COMMERCIAL PAPER -4-2 1012012022 100,000,000 3.18 $99,826,111 $99,822,n8 -$3,333 

ToyotaFinanceAustralia Ltd.CP COMMERCIAL PAPER 1011112022 25,000,000 2.65 $24,980,139 $24,976,465 -$3,674 

ToyotaMotor Finance (Netherlands) COMMERCIAL PAPER 11/212022 108,000,000 3.25 $107,712,000 $107,674,389 -$37.611 
B.V.CP 

U.S.Treasury Floater,04/3012023 USTREASURY FLOATING RATE 3.33 4/3012023 10/4/2022 100,000,000 3.37 $100,004,709 $100,123,306 $118,597 
NOTE 
U.S.Treasury Floater,04/3012023 USTREASURY FLOATING RATE 3.33 4/30/2023 10/4/2022 75,000,000 3.37 $75,003,090 $75,092,480 $89,389 

NOTE 
Westpac Banking Corp. Ltd, Sydney. Dec VARIABLE RATE COMMERCIAL 3.46 12123/2022 10/3/2022 57,500,000 3.51 $57,500,000 $57,529,554 $29,554 
23,2022 PAPER-4-2 

WestpacBanking Corp. ltd., Sydney, Mar VARIABLE RATE COMMERCIAL 3.46 312012023 10/3/2022 109,000,000 3.51 $109,000,000 $109,067,533 $67,533 

20,2023 PAPER -4-2 
WestpacBankingCorp.Ltd..Sydney. Mar VARIABLE RATE COMMERCIAL 3.46 312112023 10/3/2022 75,000,000 3.51 $75,000,000 $75,046,388 $46,388 
21,2023 PAPER -4-2 

Wylie BieeLifeInsuraneeTrust,AugOI, VARIABLE RATE DEMAND 3.20 81112046 10/6/2022 7,625,000 3.20 $7,625,000 $7,625,000 $0 
2046 NOTE 

'Ibta/Vslue of Assets /7,571,643,930 $11,554,085,834 $11,541,381,348 -$6,104,486 

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 Counse1ing, is the source for other data 
shown above. 


2 Amortized cost is calculated using a straight line method 

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ANINVES'l'MENT SERVCE FORPUBLIC YlJNDS 
.....'., 
ANINVES'l'MENT SERVCE FORPUBLIC YlJNDS 
PARTICIPANT CONCENTRATION DATA -AS OF SEPTEMBER 2022 
Share of Share of 
Share ofTolal Participant Share ofTotal Participant 
Participant Balance Fund Count Participant Balance Fund Count 
All Participants 100.0"10 100.0"10 Colleges & Universities 2.3"10 4.7"10 
Top 10 36.9"10 1.4% Top 10 2.1% 1.4% 
$100 million or more 63.6% 5.4% $100 million or more 0.0% 0.0% 
$10 million up to $100 million 32.1% 18.6% $10 million up to $100 million 2.0% 1.1% 
$1 million up to $10 million 3.9% 23.0% $1 million up to $10 million 0.3% 1.4% 
Under $1 million 0.4% 53.0% Under $1 million 0.01% 2.3% 
Counties 37.6% 6.6% Constitutional Officers 2.4% 6.8% 
Top 10 29.3% 1.4% Top 10 17% 1.4% 
$100 million or more 35.2% 2.3% $100 million or more 00% 0.0% 
$10 million up to $100 million 20% 1.1% $10 million up to $100 million 2.0% 1.2% 
$1 million up to $10 million 0.3% 1.6% $1 million up to $10 million 0.4% 1.9% 
Under $1 million 0.0% 1.6% Under $1 million 0.0% 3.7% 
Municipalities 19.2% 28.3% Special DIstricts 10.1% 41.1% 
Top 10 6.5% 1.4% Top 10 6.2% 1.4% 
$100 million or more 4.5% 0.8% $100 million or more 3.5% 0.5% 
$10 million up to $100 million 13.2% 7.9% $10 million up to $100 million 5.4% 3.5% 
$1 million up to $10 million 1.4% 75% $1 million up to $10 million 1.0% 8.0% 
Under $1 million 0.1% 12.2"A> Under $1 million 0.2% 29.0% 
School Boards 16.6% 9.8% Other 11.8% 2.7% 
Top 10 10.6% 14% Top 10 11.6% 1.4% 
$100 million or more 10.1% 1.2% $100 million or more 10.2% 0.5% 
$10 million up to $100 million 6.0% 3.3% $10 million up to $100 million 1.4% 0.5% 
$1 million up to $10 million 0.4% 2.2% $1 million up to $10 million 0.1% 0.5% 
Under $1 million 0.0% 3.1% Under $1 million 0.0% 1.1% 
Participant Dollars Active Participant Count 

scnoo: 
Board 
16 6 th 
Consl 

Off icers 

2.4% _ 

Coneges I 

2.3% 

So cor 
6 <I!l 
Const s ss, 
OffICers 

Colleges 
4.7% 

Other 
2.7% 
68% 

_ 


Total Fund Value: $17,431,660,848 Total Active Participant Count: 738 
Note: Active accounts include only those participant accounts valued above zero. 

14 I Florida PRIME™ Monthly Summary Report -September ZOZZ 


P...-.-.... P...-.-.... 
AN INVESTMENT SERVICE FOR PUBLIC FUNDS 

COMPLIANCE WITH INVESTMENT POLICY FOR SEPTEMBER 2022 

As investment manager, Federated monitors compliance daily on Florida PRIME to ensure that investment practices comply with the requirements of the 
Investment Policy Statement (IPS). Federated provides a monthly compliance report to the SBA and is required to notify the Investment Oversight Group 
(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 
using a risk-based approach. Under this approach, each IPSparameter is ranked as"High" or "Low" with respect to the level of risk associated with a potential 
guideline breach. Negative test results are subject to independent verification and review for possible escalation.These rankings.along with the frequency for 
testing. are reviewed and approved by the 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 Pass/Fail 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-term securities must have long-term ratings in the Pass Counterparty Rating A-1+ (2-5 business days) 
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 businessdays) 
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 businessdays) 
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 RepurchaseAgreements with any single dealer · 
Counterparty Rating A-1 
Pass 
Maturity 
Concentration Tests 
Individual Security 
Government floating rate noteslvariable 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 
IssuerDiversification Assets invested 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 Assets invested 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 


TRADING A.CTIVITY FOR SEPTEMBER 2022 


b..en p "" 
8 uy< 
AlBION CAPITAL LLCCPAflS.4 
M.n:rilT 
p,'s" 
09129122 
sa. e., 
09/1<\122 
settlePa,: 
09/14122 
Par or 
Ih m. 
4O,~H,000 
P;::JU:lpJ 
4O 
.~28 
.<67 
Trad:et 
'ettg" 
0 
SetJoment 
Amosp' 
4O,~28 
,<67 
CJ1:ed 
O'Wlael 
0 
AlBION CAPITAL LLCCPABS04 
ANGLESEA FUNDING LLCPAflS.4 
10/1~/22 
09122122 
09129/22 
0911~2 
09129/22 
09/1~2 
29.065.000 
10,000.000 
29.o27.~58 
9 
.'1'l~ 
.~ 
0 
0 
29.027.~5B 
9.99~.~ 
0 
0 
ANGLESEA FUNDING LLCPABS04 
ANGLESEA FUNDING LLCPAflS.4 
09122122 
09122122 
09/15122 
09115122 
09/15122 
09115122 
50,000.000 
50,000,000 
~9,977.~ 
~9.977,~ 
0 
0 
~9.977,~ 
~9,977.~ 
0 
0 
ANGLESEA FUNDINGUCPABs.4 
ANGLESEA FUNDINGUCPABs.4 
ANGLESEA FUNDINGLLCPABS04 
ANGLESEA FUNDING LLCPABS04 
09123122 
09123122 
11102122 
11102122 
09/16/22 
09116122 
09123/22 
09/23122 
09/16/22 
09/16/22 
09123122 
09123122 
SO,OOO,OOO 
40.000,000 
50.000,000 
50,000,000 
49.976.278 
39.9BI.022 
~9.826.1I1 
~9.826.1I1 
0 
0 
0 
0 
~9,976.278 
39,981.022 
~9.826.111 
~9,826.111 
0 
0 
0 
0 
ANGLESEA FUNDING LLCPA8S04 11102122 09/23122 09123122 31.000.000 30,892.189 0 30.892.189 0 
ANGLESEA FUNDING LLCPABS04 
ANGLESEA FUNDINGLLCPABS04 
ANGLESEA FUNDINGLLCPABS04 
11102122 
11103/22 
11/03122 
09/23122 
09/22122 
09122122 
09123122 
09122122 
09122122 
50.000.000 
50.000,000 
50,000.000 
~9 
.826.667 
~9,817.~17 
~9.BI7.~17 
0 
0 
0 
~9.826.667 
~9.817.~17 
49.817,417 
0 
0 
0 
ANGLESEA FUNDINGLLCPABS04 11/03/22 09122122 09122122 35,000,000 31,872.192 0 3~.872.192 
0 
ANTAlS SA CPABSo4CPABS~ 
ANTAlS S,A.CPABSo4CPABS04 
10/07122 
11103122 
09/08122 
09130122 
09l0BI22 
09/30122 
30.000.000 
SO.OOO.OOO 
29.932.333 
49.~.B89 
0 
0 
29.932.333 
~9.~,889 
0 
0 
ANTAlS SA CPABSo4CPABS04 
ARCHER 1 LLC 
ATLANTlC ASSET SECUCPABS04 
11103122 
06101/60 
11<U1I22 
09130/22 
09130122 
09128122 
09130122 
10103122 
09129122 
5.000.000 
3.000.000 
50,000,000 
~.9B4.B89 
3.000.000 
~9,857.917 
0 
0 
0 
4.9B~.889 
3.000.000 
~9,857.917 
0 
0 
0 
ATLANTlC ASSET SECUCPABS04 
BANKOF NOVASCOTIAlHOUSTON 
11<U 1122 
10123123 
09/28122 
09121122 
09129/22 
09122122 
50.000,000 
50.000.000 
~9.857.917 
SO.OOO,OOO 
0 
0 
~9,857.917 
SO.OOO,OOO 
0 
0 
BANKOF NOVASCOTIAlHOUSTON 10123123 09121122 09122122 25.000,000 25.000,000 0 25.000,000 0 
BARTON CAPITAL SACPABS04 09128122 09101122 09102122 50.000.000 ~9,909,000 
0 49.909.000 0 
BARTON CAPITAL 5ACPABs.4 10107122 09107122 09Kl7l22 ~I,OOO.OOO 
4O.907,7SO 0 4O.907,7SO 0 
8ARTONCAPITAL S,A.CPABS~ 
10111122 09127122 09127122 50.000.000 ~9.939.917 
0 ~9.939,917 
0 
BARTON CAPITAL SACPABS~ 
10111122 09127/22 09127122 50.000.000 ~9,939 
,917 
0 49,939.917 0 
BARTON CAPITAL S,A.CPABs.4 11115122 09126122 09126122 20.000.000 19,908.333 0 19,908.333 0 
BENNINGTONSTARK CACPABS04 09115122 09<UB122 09108122 25.000.000 24.988,576 0 2~.988.576 
0 
BENNINGTONSTARK CACPABS04 09/22122 09115/22 09115122 50,000,000 ~9 
,977.153 
0 ~9,977,153 
0 
BENNINGTON STARK CACPABS04 
BENNINGTONSTARK CACPABS04 
BENNINGTONSTARK CACPABS04 
09122122 
09122122 
09129122 
09115/22 
09115122 
09122122 
09115122 
09115/22 
09122122 
50,000,000 
35.000.000 
50,000,000 
~9.977.153 
34,984,007 
~9.969.861 
0 
0 
0 
~9,977.IS3 
3~.98~.007 
~9.969.B61 
0 
0 
0 
BENNINGTONSTARK CACPABS04 
BENNINGTONSTARK CACPABS04 
09/29/22 
09129122 
09122122 
09122122 
09122122 
09122122 
50.000.000 
35,000.000 
~9.969.B61 
34.978.903 
0 
0 
49,969.861 
3~,97B.903 
0 
0 
BENNINGTONSTARK CACPABS04 10106122 09129122 09129122 IS,OOO.OOO 14.99O.95B 0 1~,99O.958 
0 
BENNINGTONSTARK CACPABS04 
BNG BANKN,V,CP04-2CP04-2 
10/11/22 
09123122 
09/09/22 
09116122 
09109122 
09116122 
50.000.000 
SO.OOO,OOO 
~9.875 
,5S6 
49.976.569 
0 
0 
~9.875,5S6 
~9,976.S69 
0 
0 
BNG BANKN.V.CP04-2CP4-2 
BNG BANKN.V.CP04-2CP4-2 
09123122 
09123122 
09/16122 
09116122 
09/16122 
09116122 
SO.OOO.OOO 
SO,OOO.OOO 
~9.976.569 
~9 
,976,569 
0 
0 
~9,976.569 
~9.976.569 
0 
0 
BNG BANKN.V. CP04-2CP4-2 09128122 09121122 09121122 SO.OOO.OOO ~9 
.971,222 
0 ~9,971 
.222 
0 
BNG BANKN.V.CP04-2CP4-2 09128122 09121122 09121122 SO.OOO.OOO ~9 
,971222 
0 ~9,971,222 
0 
BNG BANKN.V. CP04-2CP4-2 09128122 09121122 09121122 50.000.000 ~9,971 
222 0 ~9.971,222 
0 
BNG BANKN.V, CP4-2CP4-2 
BNG BANKN.V. CP04-2CP04-2 
BNG BANKN.V, CP04-2CP4·2 
09130122 
09130122 
09130122 
09123/22 
09123/22 
09123122 
09123122 
09123122 
09123122 
50.000,000 
50.000.000 
SO.OOO,OOO 
~9,970 
153 
~9.970,153 
49.970.153 
0 
0 
0 
~9,970.153 
~9.970 
, 
153 
~9.970, 
153 
0 
0 
0 
BNG BANK N.V. CP04-2CP4-2 
BNG BANKN.V.CP4-2CP4-2 
10105122 
10105122 
09128122 
09128122 
09128/22 
09128/22 
SO.OOO.OOO 
SO.OOO.OOO 
~9.970 
,250 
~9.970.2SO 
0 
0 
~9.970,250 
~9.970,250 
0 
0 
BNG BANKN,V. CP4-2CP4-2 
BNG BANKN.V, CP04-2CP4-2 
10105/22 
10/07122 
09128122 
09130122 
09128122 
09130122 
SO.OOO.OOO 
50.000.000 
49.970.2SO 
~9,970,250 
0 
0 
~9 
.970.250 
49.970,250 
0 
0 
BNG BANKN.V. CP04-2CP04-2 
BNG BANKN.V. CP04-2CP4-2 
BNG BANKN.V. CP04-2CP04-2 
CANADIANIMPERIAL BANK OF COMMERCE/NEW 
10/07122 
10/07/22 
10/07/22 
09106123 
09/30/22 
09/30/22 
09/30/22 
09106122 
09130/22 
09130122 
09130/22 
09106/22 
50.000.000 
50.000.000 
2.000,000 
50,000,000 
~9 
,970.2SO 
~9,970.250 
I,'1'lB.8 10 
50.000.000 
0 
0 
0 
0 
~9,970,250 
49,970,250 
1,998.B10 
50,000,000 
0 
0 
0 
0 
YORKNY 
CANADIANIMPERIAL BANKOF COMMERCE 
CANADIANIMPERIAL BANKOF COMMERCE 
09111123 
09111123 
09/12122 
09112122 
09112122 
09112122 
50.000.000 
50,000.000 
50.000.000 
50.000.000 
0 
0 
50.000.000 
50,000,000 
0 
0 
CANADIANIMPERIAL BANK OF COMMERCE 09111123 09112122 09112122 20.000.000 20,000.000 0 20,000,000 0 
CANCARAASSET SECURCPABS04 09126122 09/16/22 09119122 42.000.000 ~I 
,977.623 
0 ~1.977.623 
0 
CANCARAASSET SECURCPABS04 10I2~2 
09123122 09123122 50.000.000 49,B67.389 0 ~9.867,389 
0 
CANCARAASSET SECURCPABS04 10131122 09129122 09129122 40.000.000 39.889.77B 0 39.889.778 0 
CANCARAASSET SECURCPABs.4 11107122 09126122 09126/22 ~2,OOO,000 
~ 
I 
,B45 
,160 
0 ~I,845,160 
0 
CHARIOTFUNDING LLC 01110123 09108122 091OB122 50,000.000 SO.OOO.OOO 0 50.000.000 0 
CHARIOT FUNDINGUC 0111011 3 09108122 09108122 SO,OOO,OOO SO.OOO.OOO 0 SO.OOO.OOO 0 
CHARIOTFUNDINGLLC 01110123 09108122 09108122 SO,OOO.OOO 50.000.000 0 SO.OOO.OOO 0 
CHARIOTFUNDINGUC 03121123 09120122 09120122 50.000.000 50.000,000 0 50.000,000 0 
CHARIOTFUNDINGLLC 03121123 09120122 09120122 25,000,000 25.000.000 0 25,000.000 0 
CHARIOTFUNDINGLLCCPABS04 10106122 09106122 09106122 SO.OOO.OOO 49.888,7SO 0 49,888,750 0 
CHARTA. UC CPAB54-CPABs.4 
CHARTA. LLCCPAB54-CPABS04 
CHE5HAM FINANCE UCCPABS04 
09126/22 
09126122 
09102122 
09107122 
09/07122 
09101122 
09107/22 
09107/22 
09101122 
SO,OOO.OOO 
20,000.000 
50.000.000 
49.934.556 
19.973.822 
~9.996,792 
0 
0 
0 
~9.931,556 
19.973,822 
~9.996,792 
0 
0 
0 
CHESHAM FINANCE UCCPABS04 
CHESHAM FINANCE LLCCPABS04 
CHESHAM FINANCE LLCCPABS04 
09/02122 
09102122 
09102122 
09/01/22 
09101122 
09101122 
09101122 
09101/22 
09101122 
50.000,000 
50.000,000 
50.000,000 
~9 
.996.792 
~9 
,996,792 
~9.996.792 
0 
0 
0 
~9.996,792 
49.996,792 
~9.996,792 
0 
0 
0 
CHESHAM FINANCELLCCPABS4 09102122 09101122 09101122 50.000.000 ~9.996.792 
0 ~9.996.792 
0 
CHESHAM FINANCE LLCCPABS04 
CHESHAM FINANCE LLCCPABS04 
09102122 
09102122 
09/01122 
09/01122 
09101122 
09/01122 
50.000.000 
50.000.000 
49,996,792 
~9,'1'l6,792 
0 
0 
49.996.792 
49.996.792 
0 
0 
CHESHAM FINANCE LLCCPABS04 
CHESHAM FINANCEUCCPABS04 
CHESHAM FINANCELLCCPABS04 
09102122 
09102122 
09102122 
09/01122 
09/01122 
09/01122 
09101122 
09101122 
09101122 
50.000,000 
50.000.000 
50,000,000 
~9,996,792 
~9,996,792 
~9.'1'l6.792 
0 
0 
0 
~9,996.792 
~9.996.792 
~9.'1'l6.792 
0 
0 
0 
CHESHAM FINANCELLCCPABS04 
CHESHAM FINANCELLCCPABS04 
CHESHAM FINANCELLCCPABS04 
09106122 
09106/22 
09106122 
09/02122 
09/02122 
09102122 
09102122 
09102122 
09102122 
50.000,000 
50.000.000 
50.000,000 
~9.987.167 
~9.987,167 
~9,987,167 
0 
0 
0 
~9 
.9B7.167 
~9.987 
,167 
~9,987,167 
0 
0 
0 
CHESHAMANANCELLCCPABS04 09106122 09/02122 09102122 50.000.000 ~9,9B7 
,167 
0 ~9,987,167 
0 
CHESHAM FINANCELLCCPABS04 09106122 09/02122 09102122 50,000,000 ~9.9B7 
.167 
0 ~9.9B7.167 
0 
CHESHAM FINANCELLCCPABS04 
CHESHAM FINANCELLCCPABS04 
09106122 
09106122 
09/02122 
09/02122 
09102122 
09102122 
SO,OOO.OOO 
50,000.000 
~9 
,9B7 
. 
167 
~9.9B7.167 
0 
0 
~9,987.167 
~9.9B7.167 
0 
0 
CHESHA'1 FINANCELLCCPABs.4 09106122 09102122 09102122 50,000,000 ~9.9B7.167 
0 ~9,9B7.167 
0 

16 I Florida PRlME™ Monthly Summary Report -September 8088 


ow ow 
TRADING ACTIVITY FOR SEPTEMBER 2022 


De SCription 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAM FINANCELLCCPABS4 
Maturity 
pate 
09/06a2 
09/06122 
09/07122 
09/07122 
Trade pat 
09/02122 
09/02122 
09/06122 
09/06122 
g:ttie 
Oats 
09/02122 
09/02122 
09/06122 
09/06/22 
PoU' or 
Shers. 
SO.OOO,OOO 
SO,OOO,OOO 
SO,OOO,OOO 
50,000,000 
Pn:c:ip&l 
-49,987,167 
49,987,167 
-49,996,792 
49,996,792 
+::3.3 
In'I!U!" 
0 
0 
0 
0 
se Mement 
Aro0y' 
-49,987,167 
-49,987,167 
-49,996,792 
-49,996,792 
Lazed 
9,ipllmel 
0 
0 
0 
0 
CHE5HAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAM FINANCELLCCPABS4 
CHE5HAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAM FINANCELLCCPABS4 
CHE5HAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
CHE5HAMFINANCE LLCCPABS4 
09/07122 
09107/22 
09107122 
09107/22 
09107122 
09107122 
09107122 
09107/22 
09108122 
09108/22 
09/08/22 
09/08/22 
09/08122 
09/08/22 
09/08/22 
09/08/22 
09/08/22 
09/08/22 
09/09/22 
09/06122 
09/06/22 
09/06122 
09/06122 
09/06122 
09/06122 
09/06122 
09/06122 
09/07122 
09/07122 
09/07122 
09/07122 
09107/22 
09/07/22 
09/07/22 
09/07/22 
09/07/22 
09/07/22 
09/08122 
09106122 
09/06/22 
09106122 
09106122 
09/06122 
09106122 
09/06122 
09/06/22 
09/07/22 
09/07122 
09/07122 
09/07122 
09/07/22 
09/07122 
09/07122 
09/07122 
09/07122 
09/07122 
09/08122 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
SO,OOO.OOO 
50,000.000 
SO,OOO,OOO 
50,000,000 
SO,OOO,OOO 
50,000,000 
50,000,000 
SO,OOO,OOO 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50,000.000 
50,000,000 
-49,996,792 
-49,996,792 
-49,996,792 
-49,996,792 
49,996,792 
49,996,792 
49,996,792 
-49,996,792 
49,996,792 
-49,996,792 
49,996,792 
-49.996,792 
49,996,792 
-49,996.792 
49,996,792 
49.996,792 
49,996,792 
49.996,792 
49,996,792 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
-49,996,792 
49,996,792 
49,996,792 
-49,996,792 
-49,996,792 
-49,996,792 
-49.996,792 
49,996,792 
-49.996,792 
49,996,792 
49.996,792 
49,996,792 
49,996,792 
49,996,792 
49,996,792 
49,996,792 
49,996,792 
49,996,792 
49.996,792 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
CHESHAM FINANCE LLCCPABS4 
CHE5HAMFINANCE LLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/13/22 
09113122 
09113/22 
09113/22 
09113/22 
09113/22 
09113/22 
09113/22 
09/13122 
09113122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09/15122 
09115/22 
09/15122 
09/08/22 
09/08/22 
09/08122 
09/08122 
09/08122 
09/08122 
09/08122 
09/08122 
09108122 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09122 
09/09/22 
09/09122 
09/12122 
09/12122 
09112122 
09112122 
09112122 
09112122 
09112122 
09112122 
09/12122 
09112122 
09/13122 
09/13/22 
09/13/22 
09113122 
09/13122 
09/13122 
09/13122 
09/13/22 
09/14122 
0911-4122 
09/14122 
09/08a2 
09/08122 
09/08122 
09108a2 
09108a2 
09/08/22 
09/08/22 
09/08/22 
09108122 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09/22 
09/09a2 
09/09/22 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/12122 
09/13/22 
09/13122 
09/13122 
09/13/22 
09113122 
09/13122 
09/13122 
09/13122 
09/14122 
09/14122 
09/14122 
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 
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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 
49.996,792 
49,996,792 
-49.996,792 
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49.996,792 
49,996,792 
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49.990.375 
49.990,375 
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49,990.375 
49,990.375 
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49,990,375 
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49,990,375 
49,996.792 
49,996.792 
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49,996,792 
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49,996.792 
49,996,792 
49,996,792 
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49,996,792 
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49,990,375 
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49,990.375 
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49,990,375 
49,990.375 
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49,996.792 
-49,996,792 
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49,996,792 
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49,996,792 
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49,996,792 
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0 
0 
0 
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0 
0 
0 
0 
0 
0 
0 
0 
0 
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0 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
09/15122 
09/15122 
09/15122 
09/15122 
09/15122 
09/15122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
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09/14122 
09/14122 
50,000,000 
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CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCEI LCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHE5HAMFINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
CHESHAM FINANCELLCCPABS4 
09/15/22 
09/16122 
09/16122 
09/16122 
09/16122 
09/16122 
09/16/22 
09/16122 
09/16122 
09/16122 
09/16122 
09/19/22 
09/19122 
09/19/22 
09/19122 
09/19/22 
09/19/22 
09/19/22 
09/19122 
09/14122 
09/15122 
09/15122 
09115122 
09/15122 
09115/22 
09115122 
09/15/22 
09115/22 
09/15/22 
09115122 
09/16122 
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09/16122 
09/16122 
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09/16/22 
09/16122 
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09/15/22 
09/15122 
09/15122 
09/15/22 
09115/22 
09/15/22 
09/15122 
09/16122 
09/16122 
09/16122 
09/16122 
09/16122 
09116122 
09116122 
09/16122 
50,000,000 
SO,OOO,OOO 
50,000,000 
50,000,000 
50,000,000 
50,000,000 
50.000.000 
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50,000,000 
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49,996,792 
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49,996,792 
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49,996,792 
49,996,792 
49,996,792 
49,996,792 
49,996,792 
49,996,792 
49,99O,37S 
49,990,375 
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0 
0 
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49,996,792 
-49,996,792 
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49,996,792 
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49,996,792 
49,996,792 
49.996,792 
49,996,792 
49,996.792 
49,990,375 
49,990,375 
49,990,375 
-49,990,375 
49,990,375 
49,990.375 
49,990,375 
-49.990,375 
0 
0 
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0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
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0 
www.sbafla.comlprime 1 17 


TRADING ACTIVITY FOR SEPTEMBER 2022 


D:. crtpuon Mat:Aty Tftd. i:tttl P:;OI' PriDcnp&l G&J settlement c:n:ea 

n. t, D. .. p ta ShwI Inter••t Amotulf ReGe',> 
CHESHAM FINANCELlCCPAS54 09119122 09116122 09116122 50,000,000 49,990,375 0 49,990,375 0 
CHESHAM FINANCE LlCCPAB54 09119122 09116122 09116122 50,000,000 49,990,375 0 49,990,375 0 
CHESHAM FINANCE LlCCPAB54 09120122 09119122 09119122 50,000,000 49,996,792 0 49,996.792 0 
CHE5HAM FINANCE llCCPAB54 0912002 09119122 09119122 50,000,000 49,996792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09120122 09119122 OWI9n2 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09120122 09119122 09/19122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09120f22 09119122 09/19n2 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09120122 0911W22 09119122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CHESHAM FINANCE lLCCPAB54 09120122 09119122 09/19122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE lLCCPAB54 09120122 09119122 09119122 so.coaooc 49,996,792 0 49,996,792 0 
CHESHAM FINANCE lLCCPAB54 09120122 09/19122 09119/22 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CHESHAM FINANCE lLCCPAB54 09120122 09/19122 09119122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CHESHAM FINANCE lLCCPAB54 09121/22 09120122 09120122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CHESHAM FINANCE lLCCPABS4 09121/22 09120122 09120/22 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE lLCCPABS4 09n1122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPABS4 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CI-ESHAM FINANCE llCCPABS4 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPABS4 09121122 09120122 09120/22 50,000,000 49,996,792 0 49,996,792 0 
CI-ESHAM FINANCE lLCCPAB54 0912 If22 09120122 09120/22 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPABS4 09121122 09120122 09120/22 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE LlCCPAB54 09122122 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE LlCCPAB54 09122122 09121122 09121122 50,000.000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE UCCPAS54 09122122 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCEUCCPAB54 09122122 09n1122 09121/22 50.000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09122122 09121122 09121122 50.000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE llCCPAB54 09122J22 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 

CHESHAM FINANCE UCCPAB54 09122J22 09n1/22 09121122 50,000,000 49,996,792 0 49,996,792 0 
CHESHAM FINANCE LlCCPAB54 OW22122 09121/22 09121f22 50.000,000 49,996,792 0 49,996.792 0 
CHESHAM FINANCE LlCCPAB54 09122122 09121/22 09121122 50,000,000 49,996.792 0 49,996.792 0 
CHESHAM FINANCE llCCPAB54 09122122 09121122 09121122 50,000,000 49,996.792 0 49,996.792 0 

CHESHAM FINANCE LlCCPAB54 09123122 09122122 09122J22 50,000,000 49,995,7S0 0 49,995,7S0 0 
CHESHAM FINANCE LlCCPAB54 09123f22 09122122 09122122 SO,OOO,OOO 49,99S,7S0 0 49,995,750 0 
CHESHAM FINANCE LlCCPAB54 09123122 09122122 09122J22 SO,OOO,OOO 49,99S,750 0 49.99S,7S0 0 
CHE5HAM FINANCE LlCCPAB54 09123f22 09122122 09122J22 SO,OOO,OOO 49,99S,7S0 0 49,99S,7S0 0 
CHE5HAM FINANCE llCCPAB54 09123f22 09122122 09122J22 50,000,000 49,99S,7S0 0 49,99S,7S0 0 
CHESHAM FINANCE LlCCPAB54 09123f22 09122122 09122J22 SO,OOO,OOO 49,99S,7S0 0 49,99S,7S0 0 
CHE5HAM ANANCELlCCPA8S4 09123122 09122122 09122122 SO,OOO,OOO 49,99S,7S0 0 49,995,750 0 
CHESHAM ANANCELlCCPA8S4 09123122 09122122 09122J22 50,000,000 49,99S,750 0 49,99S,7S0 0 
CHE5HAM ANANCEllCCPAB54 09123122 09122122 09122122 50.000,000 49,99S,750 0 49,99S,7S0 0 
CHESHAM FINANCE llCCPABS4 09123122 09122122 09122J22 50,000.000 49,995,750 0 49,99S,75O 0 
CHESHAM FINANCE UCCPABS4 09126122 09123122 09123122 50,000,000 49,9B7,250 0 49.987,250 0 
CHESHAM FINANCE LlCCPABS4 09126122 09123122 09123122 50,000.000 49,997,250 0 49.997,250 0 
CHESHAM FINANCE LlCCPASS4 09126122 09123122 09123122 50,000,000 49,997,250 0 49.987.2S0 0 
CHESHAM FINANCE LlCCPABS4 09126122 09123122 09123122 50.000,000 49,997,250 0 49,997,250 0 
CHESHAM FINANCE LlCCPABS4 09126122 09123122 09123122 50,000,000 49,997,2S0 0 49.997,250 0 
CHESHAM FINANCE LlCCPABS4 09126122 09123122 09123122 50,000,000 49,997,250 0 49.997,250 0 
CHESHAM FINANCE llCCPABS4 09126122 09123122 09123122 50,000,000 49,997,250 0 49,997,250 0 
CHESHAM FINANCE llCCPABS4 09126122 09123122 09123122 50,000,000 49,997,2S0 0 49.997,2S0 0 
CHESHAM FINANCE LlCCPABS4 09126122 09123122 09123/22 50.000,000 49,997,2S0 0 49,997,250 0 
CHESHAM FINANCE LlCCPABS4 09126/22 09123122 09123122 50,000,000 49.997,2S0 0 49,997,2S0 0 
CHESHAM FINANCE LlCCPABS4 09127122 09126/22 09126/22 50.000,000 49,99S,750 0 49,995,7S0 0 
CHESHAM FINANCE LlCCPABS4 09127/22 09126/22 09126122 SO.OOO,OOO 49,995,7S0 0 49,99S,7S0 0 
CHESHAM FINANCE llCCPABS4 09127122 09126122 09126122 50,000,000 49,995,7S0 0 49,99S.750 0 
CHESHAM FINANCE LlCCPAB54 09127/22 09126/22 09126122 50.000,000 49,995,750 0 49,995.750 0 
CHESHAM FINANCE lLCCPABS4 09127/22 09126122 09126122 50,000,000 49,995,750 0 49,995,750 0 
CHESHAM FINANCE LLCCPABS4 09127122 09126122 09126122 50,000,000 49,99S,7S0 0 49,995.750 0 
CHESHAM FINANCE LLCCPABS4 09127/22 09126122 09126122 50,000,000 49,995,750 0 49,995,7S0 0 
CHESHAM FINANCE LLCCPABS4 09127122 09n6122 09126122 50,000,000 49,995,7S0 0 49,995,750 0 
CHESHAM FINANCE LlCCPABS4 09127122 09126122 09126122 50,000,000 49,995,7S0 0 49,99S,7S0 0 
CHESHAM FINANCE LlCCPABS4 09127122 09126122 09126122 50,000,000 49,995,7S0 0 49,99S,7S0 0 
CHESHAM FINANCE LlCCPABS4 09129f22 09127122 09127122 SO,OOO,OOO 49,99S,7S0 0 49.99S,7S0 0 
CHESHAM FINANCE LlCCPABS4 09129122 09127122 09127122 50,000,000 49,99S,75O 0 49,99S,7S0 0 
CHESHAM FINANCE llCCPA8S4 09129122 09127122 09127122 50,000,000 49,99S,75O 0 49,99S,7S0 0 
CHESHAM FINANCE LlCCPA8S4 09129122 09127122 09127122 50,000,000 49,995.750 0 49.995.7S0 0 
CHESHAM FINANCE llCCPASS4 09129122 09127122 09127122 50,000.000 49.99S,75O 0 49,995,750 0 
CHESHAM FINANCEllCCPA8S4 09129122 09127122 09127f22 50,000.000 49,99S,75O 0 49,99S.750 0 
CHESHAM FINANCE llCCPABS4 09129122 09127122 09127122 50,000,000 49,995,750 0 49,99S.7S0 0 
CHESHAM FINANCE lLCCPASS4 09129/22 09127122 09127122 50,000,000 49,995,750 0 49,995,750 0 
CHESHAM FINANCE llCCPABS4 09129122 09127122 09127122 50,000,000 49,99S,750 0 49,99S,750 0 
CHESHAM FINANCElLCCPASS4 09129122 09127122 09127122 50,000,000 49,99S,75O 0 49,995,750 0 
CHESHAM FINANCElLCCPABS4 09129f22 09129122 09129122 50,000,000 49,99S,7S0 0 49,99S,7S0 0 
CHESHAM FINANCElLCCPABS4 09129122 09129122 09129122 50,000,000 49,99S,75O 0 49,99S,75O 0 
CHESHAM FINANCEllCCPABS4 09129/22 09129122 09129122 50,000,000 49.99S,75O 0 49,995,7S0 0 
CHESHAM FINANCE llCCPAB54 09129/22 09129122 09129122 50,000,000 49,995,750 0 49,9957S0 0 
CHESHAM FINANCE llCCPAB54 09129/22 09129122 09129122 SO,OOO,OOO 49,99S,7S0 0 49,99S,7S0 0 
CHESHAM FINANCE llCCPABS4 09129122 09129122 09129122 50,000,000 49,99S,7S0 0 49,995,750 0 
CHESHAM FINANCE UCCPABS4 09129/22 09129122 09129122 SO,OOO,OOO 49,99S,750 0 49,995,7S0 0 
CHESHAM FINANCE LlCCPAB54 09129f22 09129122 09129122 SO,OOO,OOO 49.99S,7S0 0 49.995,750 0 
CHESHAM FINANCE LlCCPABS4 09129122 09129122 09129122 50,000,000 49,995,7S0 0 49,99S,7S0 C 
CHESHAM FINANCE LlCCPABS4 09129/22 09129122 09129122 40.000.000 39,996,600 0 39,996,600 0 
CHESHAM FINANCEllCCPABS4 09/30122 09129122 09129f22 SO,OOO,OOO 49,99S,7S0 0 49,99S,750 0 
CHESHAM FINANCEUCCPABS4 09/30122 09129122 09129f22 SO,OOO,OOO 49,995,7S0 0 49,99S,7S0 0 
CHESHAM FINANCE UCCPABS4 09130122 09129122 09129f22 SO,OOO.OOO 49.99S,?SO 0 49,99S,7S0 0 
CHESHAM FINANCE llCCPABS4 09/30/22 09129122 09129f22 50,000,000 49,99S,7S0 0 49,99S.7S0 0 
CHESHAM FINANCE llCCPASS4 09/30/22 09129/22 09129f22 SO,OOO.OOO 49,99S,7S0 0 49,99S.75O 0 
CHESHAM FINANCE UCCPABS4 09/30122 09129/22 09129122 so.ooc.oco 49.99S,7S0 0 49,99S,7S0 0 
CHESHAM FINANCE llCCPAB54 09/30/22 09129f22 09129122 50,000,000 49,99S,7S0 0 49,995,750 0 
CHESHAM FINANCE LlCCPAB54 09/30122 09129122 09129122 50,000,000 49,995,750 0 49,995,7S0 0 
CHESHAM FINANCE LlCCPABS4 OW30122 09129122 09129122 50,000,000 49,995,750 0 49,995.750 0 
CHESHAM FINANCE LlCCPAB54 09/30122 09129/22 09129122 50.000,000 49,995,750 0 49,99S.7S0 0 

18 I Florida PRIME™ Monthly Summary Report -September ZOZZ 


no no 
TRADING ACTIVITY FOR SEPTEMBER 2022 

c..= ___ 

Deac:npUOD M:mnty Trade SetJe PlUor PriJ\CJpJ MAed Sen:t 
~ment 
w:::nz:;; 

pate Date Daltt Share. teter••t lImolInt GdnfLo.s' 
CHESHAM FINANCE LLCCPAIlS4 10103122 09130122 09130122 50.000,000 ~9,987,2S0 
0 ~9 
,987,2S0 
0 
CHESHAM FINANCE LLCCPABS4 10103122 09130122 09130J22 SO.OOO,OOO ~9,987 
,2S0 
0 ~9,987,250 
0 
CHE5HAM FINANCE LLCCPABS4 10103122 09130122 09/30122 50.000,000 ~9,987,250 
0 49,9B7,250 0 
CHESHAM FINANCE LLCCPABS4 10103122 09130122 09130122 SO.OOO,OOO 49,9B7,250 0 49,9B7,250 0 
CHESHAM FINANCE LLCCPABS4 10103122 09130122 09/30122 50,000,000 49,9B7,250 0 49,9B7,250 0 
CHESHAM FINANCE LLCCPABS4 10103122 09130122 09130122 50,000,000 49,9B7,250 0 49,987,250 0 
CHESHAM FINANCE LLCCPABS4 10103122 09130122 09/30122 SO,OOO,OOO 49,9B7,250 0 49,9B7,250 0 
CHESHAM FINANCE LLCCPABS4 10103122 09130122 09130122 SO,OOO,OOO 49,9B7,250 0 49,9B7,250 0 
CHESHAM FINANCE LLCCPABS4 10103/22 09130122 09130122 SO,OOO,OOO 49,9B7,2S0 0 49,9B7,250 0 
CHESHAM FINANCE LLCCPABS4 10/03/22 09130122 09/30122 SO,OOO,OOO 49,9B7,250 0 49,9B7,250 0 
CHESHAM FINANCE LLCCPABS4 10/31122 09130122 10103122 30,000,000 29,926,500 0 29,926,500 0 
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC 03114/23 09113122 09114122 SO,ooo,OOO 50,000,000 0 50,000,000 0 
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC 03114/23 09113122 09114122 SO,OOO,OOO 50,000,000 0 50,000,000 0 

COLLATERALIZED COMMERCIAL PAPER V CO LLC 03/0BI23 09108122 09108122 30,000,000 30,000,000 0 30,000,000 0 
COLLATERALIZED COMMERCIAL PAPER V CO LLC 03124123 09122122 09122122 35,000,000 3S,OOO,000 0 35,000,000 0 
COLLATERALIZED COMMERCIAL PAPER V CO LLC 04103/23 09127122 09127f22 SO,OOO,OOO 50,000,000 0 50,000,000 0 
COLLATERALIZED COMMERCIAL PAPER V CO LLC 04103123 09127122 09127f22 35,000,000 3S,OOO,000 0 35,000,000 0 
CREDITAGRICOLE CORCDYAN 09120/22 09113122 0911 3122 SO,OOO,OOO 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09120/22 09113122 09113122 SO,OOO,OOO 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09120/22 09113122 09113122 SO,OOO,OOO 50,000,000 0 50,000,000 0 
CREDITAGRICOLE CORCDYAN 09120/22 09113122 09113/22 37,000,000 37,000,000 0 37,000,000 0 
CREDITAGRICOLE CORCDYAN 09120/22 09113122 09113122 SO,OOO,OOO 50,000,000 0 SO,ooo,OOO 0 
CREDITAGRICOLE COf\CDYAN 09120122 09113122 09113/22 50.000,000 SO,OOO,OOO 0 SO,OOO,ooo 0 
CREDITAGRICOLE CORCDYAN 09120122 09113122 09113122 50.000,000 50.000,000 0 SO,ooo,OOO 0 
CREDITAGRICOLE CORCDYAN 09120122 09113122 09113122 50.000,000 SO,OOO,OOO 0 SO,OOO,ooo 0 
CREDITAGRICOLE CORCDYAN 09120122 09113122 09113122 50,000,000 SO,OOO,OOO 0 SO,OOO,ooo 0 
CREDITAGRICOLE CORCDYAN 09120/22 09113/22 09113122 50.000,000 50,000,000 0 SO,OOO,ooo 0 
CREDITINDUSTRia ECP4-2 09102122 09/01122 09/01122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIa ECP4-2 09102122 09/01122 09101122 50,000,000 49,996.792 0 49,996,792 0 
CREDIT INDUSTRia ECP4-2 09102122 09/01122 09101122 50,000,000 49,'196,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09102122 09101122 09101122 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRia ECP4-2 09102122 09101122 09101/22 50,000,000 49,'196.792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09102122 09101122 09101/22 50,000,000 49,'196.792 0 49,996,792 0 
CREDIT INDUSTRia ECP4-2 09102122 09101122 09101122 50.000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 09102122 09101122 09101122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRia ECP4-2 09102122 09101/22 09/01122 SO.OOO,OOO 49,996,792 0 49,996,792 0 
CREDIT INDUSTRia ECP4-2 09102122 09101/22 09101/22 SO,OOO,OOO 49,'196,792 0 49.996,792 0 
CREDITINDUSTRia ECP4-2 09102122 09/01122 09/01/22 S,OOO,OOO 4,'199,679 0 4,999,679 0 
CREDITINDUSTRia ECP4-2 09102122 09101/22 09101/22 SO.OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09102122 09/01122 09101/22 SO.OOO.OOO 49,996,792 0 49.996,792 0 
CREDITINDUSTRIEL ECP4-2 09102122 09101122 09101122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09106122 09102122 09102122 SO.OOO,OOO 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09106122 09102122 09102122 SO.OOO,OOO 49.987,167 0 49,9B7,167 0 
CREDITINDUSTRIEL ECP4-2 09106122 09102122 09102122 SO,OOO,OOO 49,987,167 0 49,9B7,I67 0 
CREDITINDUSTRIEL ECP4-2 09106/22 09102122 09/02122 50,000,000 49.987,167 0 49,987,167 0 
CREDIT INDUSTRIELECP4-2 09106122 09102122 09/02122 50,000,000 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09/06122 09102122 09/02122 50,000,000 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4·2 09106122 09102122 09/02122 50,000,000 49.987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09/06/22 09102122 09/02122 50,000,000 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09106/22 09/02122 09/02122 50,000.000 49.987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09/06/22 09/02122 09/02122 50,000,000 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09106/22 09/02122 09/02122 50,000,000 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09106/22 09/02122 09/02122 50,000.000 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09106/22 09/02122 09/02122 50,000,000 49,987,167 0 49,987,167 0 
CREDITINDUSTRIEL ECP4-2 09106/22 09/02122 09102122 24,000,000 23,993,8~ 
0 23,993,~ 
0 
CREDITINDUSTRIEL ECP4-2 09/07/22 09/06122 09/06122 50,000,000 49,996,792 0 49,996.792 0 
CREDITINDUSTRIEL ECP4-2 09107122 09/06122 09/06122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09/06122 09106122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09/06122 09106122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09/06122 09106122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09106122 09/06122 5,000,000 4,999,679 0 4,9'19,679 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09106122 09/06122 SO,OOO,OOO 49,996,792 0 49,'196.792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09106122 09/06122 SO,OOO,OOO 49,996,792 0 49,996.792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09106122 09/06122 SO,OOO,OOO 49,996.792 0 49,996.792 0 
CREDITINDUSTRIELECP4-2 09107122 09106122 09106122 SO,OOO,OOO 49.996,792 0 49,'196,792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09J06J22 09106122 SO,OOO,OOO 49.996.792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09107122 09106122 09106122 SO,OOO,OOO 49,996,792 0 49,'196,792 0 
CREDIT INDUSTRIEL ECP4-2 09107/22 09106122 09/06122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09107/22 09106122 09/06122 50,000,000 49,996,792 0 49.996,792 0 
CREDITINDUSTRIEL ECP4-2 091OB122 09107122 09/07122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIELECP4-2 09108122 09107122 09107122 SO,OOO,OOO 49,996,792 0 ~9,996,792 
0 
CREDITINDUSTRIEL ECP4-2 09108122 09107/22 09107/22 5,000,000 4,'199,679 0 4,9'19,679 0 
CREDITINDUSTRIEL ECP4-2 09108122 09107/22 09107/22 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09108122 09107/22 09107f22 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09108122 09107/22 09/07122 SO,OOO,OOO 49,'196,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09108122 09107/22 09107122 50.000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09108I22 09107/22 09/07f22 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09108I22 09107/22 09107/22 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09108122 09107/22 09/07122 SO,OOO,OOO 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 09108122 09/07122 09107122 50,000,000 49,996,792 0 49,996.792 0 
CREDITINDUSTRIEL ECP4-2 09108122 09/07122 09107122 50.000,000 49.996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09108122 09/07122 09107122 50.000,000 49.996.792 0 49.996.792 0 
CREDITINDUSTRIEL ECP4-2 09108122 09/07122 09107/22 So,OOO,OOO 49.996,792 0 49,996.792 0 
CREDITINDUSTRIEL ECP4-2 09109122 09108122 09108122 50.000,000 49,'196,792 0 49,996.792 0 
CREDITINDUSTRIELECP4-2 09109122 09108122 091OB122 50,000,000 49,'196,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09109122 09108122 09/08122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09109/22 09108122 09/08122 50.000,000 49,'196.792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09/09/22 09108122 09108122 50,000,000 49,996.792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 09109/22 09108122 09/08122 50,000,000 49,996,792 0 49,'196,792 0 
CREDITINDUSTRIEL ECP4-2 09109122 09/08122 09108122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09109/22 09108122 09108122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09109122 09108122 0910B122 50,000,000 49,996.792 0 49,996,792 0 

www.sbofta.comlprtme 19 

1


TRADING A.CTIVITY FOR SEPTEMBER 2022 


6 cnpticm Ma.....ty Mde em: PU... P;;;;",p:j KaJ5 settlement Cllia:a 
R's pe,s PI'S Ibm . '9'm" Ammm' gtlnflmrl

CREDIT l"lOUSTJlJEl ECP4-2 O'JI09I22 09108122 Ot/OiII22 ~,OOO,OOO 
4'1,~6, 
1 0 4'~6.7'2 
0 

CREDITINDUSTRIEL ECP4-2 09/09/22 09108122 09108122 50.000,000 49.996.792 0 49.'196.792 0 

CREDITINDUSTRIEL ECP4-2 09109/22 09108122 091OiII22 50.000.000 49,996.792 0 49.'196.792 0 

CREDITINDUSTRIEL ECP4-2 09/09/22 09108122 091OiII22 ~5.000,OOO 
~.997.113 
0 ~.'I97.113 
0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09109/22 50,000,000 ~9 
.99O,375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09109/22 50.000,000 ~9.99O,375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09109/22 50.000.000 ~9.99O.375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP04-2 09/12122 09109122 09/09122 50.000.000 ~9,99O,375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP04-2 09112122 09109122 09/09/22 50.000.000 ~9.99O.375 
0 49.990.375 0 

CREDIT INDUSTRIEL ECP04-2 09112122 09109122 09/09/22 50,000.000 ~9.99O,375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP04-2 09112122 09109122 09/09/22 50.000.000 ~9,99O,375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09/09/22 50.000.000 ~9.99O.375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09/09122 50,000,000 49.990,375 0 49.990.375 0 

CREDIT INDUSTRIEL ECP04-2 09/12122 09109122 09109122 50.000.000 ~9,99O,375 
0 ~9.99O.375 
0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09/09/22 50,000,000 ~9.99O,375 
0 ~9.99O.375 
0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09109122 50,000,000 ~9.99O,375 
0 ~9.99O.375 
0 

CREDITINDUSTRIEL ECP4-2 09112122 09109122 09109/22 ~5,OOO.OOO 
44.991,338 0 ~.991.338 
0 

CREDIT INDUSTRIEL ECP4-2 09113/22 09112122 09112122 SO,OOO,OOO ~9,996,792 
0 49.996.792 0 

CREDITINDUSTRIEL ECP04-2 09/13/22 09112122 09112122 50,000.000 49.996,792 0 ~9.996,792 
0 

CREDITINDUSTRIEl ECP04-2 09113/22 09/12122 09112122 50,000.000 49.996.792 0 49.996.792 0 

CREDIT INDUSTRIEL ECP04-2 09113/22 09112122 09112122 50,000,000 ~9.996,792 
0 49.996.792 0 

CREDIT INDUSTRIEL ECP04-2 09/13122 09/12122 09112122 50,000.000 49.996.792 0 ~9.996,792 
0 

CREDITINDUSTRIEl ECP04-2 09113122 09112122 09/12122 50.000.000 ~9.996.792 
0 ~9.996.792 
0 

CREDIT INDUSTRIEL ECP04-2 09/13122 09112122 09/12122 50.000.000 ~9.'196.792 
0 ~9,996.792 
0 

CREDITINDUSTRIEL ECP04-2 09113122 09112122 09112122 50.000.000 ~9.996.792 
0 ~9,996,792 
0 

CREDITINDUSTRIEL ECP04-2 09113122 09112122 09112122 50.000.000 ~9.996.792 
0 49.996.792 0 

CREDITINDUSTRIEl ECP04-2 09113122 09/12122 09/12122 50.000.000 ~9 
.'196.792 
0 49.996.792 0 

CREDITINDUSTRIEL ECP4-2 09113122 09112122 09/12122 50,000.000 49.996.792 0 49,996.792 0 

CREDITINDUSTRIEL ECP04-2 09/13122 09/12122 09/12122 50.000.000 ~9 
.996,792 
0 49.996.792 0 

CREDITINDUSTRIEL ECP~-2 
09/13122 09/12122 09/12122 40.000.000 39,997.433 0 39,997.433 0 

CREDITINDUSTRIEL ECP04-2 09114122 09/13122 09/13122 50.000.000 49,996.792 0 49.996.792 0 

CREDITINDUSTI\IEL ECP4-2 09114122 09/13122 09/13122 50.000.000 49,996.792 0 49,996,792 0 

CREDITINDUSTI\IEL ECP04-2 09/14122 09/13122 09/13122 50.000,000 49,996.792 0 49,996.792 0 

CREDITINDUSTI\IEL ECP4·2 09/14122 09/13122 09113122 50.000.000 49,996.792 0 49.996.792 0 

CREDITINDUSTRIEL ECP04-2 09/14122 09/13122 09/13122 50.000.000 49,996.792 0 49,996.792 0 

CREDITINDUSTI\IEL ECP04-2 09/14122 09/13/22 09/13122 50,000,000 49,996.792 0 49.996.792 0 

CREDITINDUSTI\IEL ECP04-2 09/14122 09/13122 09/13122 50.000.000 49,996.792 0 49,996,792 0 

CREDITINDUSTI\IEL ECP4-2 09/14122 09/13/22 09/13122 50.000.000 49,996,792 0 49,996.792 0 

CREDIT INDUSTI\IEL ECP4-2 09114122 09/13/22 09/13122 50,000,000 49,996.792 0 49,996.792 0 

CREDIT INDUSTI\IEL ECP04-2 09114122 09/13122 09/13122 50.000.000 49,996.792 0 49,996.792 0 

CREDITINDUSTI\IEL ECP04-2 09/14122 09/13/22 09/13122 50.000.000 49,996.792 0 49,996.792 0 

CREDITINDUSTRIEL ECP4-2 09/14122 09113122 09/13122 50.000,000 49,996,792 0 49.996,792 0 

CREDITINDUSTRIEL ECP04-2 09/14122 09113122 09/13122 42.000.000 41,997.305 0 41,997,305 0 

CREDITINDUSTRIEL ECP4-2 09/15122 09114122 09/14122 50.000,000 49,996.792 0 49.996.792 0 

CREDITINDUSTRIEL ECP4-2 09/15122 09114122 09114122 50.000.000 49,996.792 0 49,996.792 0 

CREDITINDUSTRIEL ECP4-2 09/15122 09/14122 09/14122 50.000.000 49,996.792 0 49.996,792 0 

CREDITINDUSTRIEL ECP4-2 09/15122 09/14122 09/14122 50.000,000 49,996.792 0 49.996.792 0 

CREDITINDUSTRIEL ECP4-2 09/15122 09/14122 09/14122 50.000.000 49.996.792 0 49.996,792 0 

CREDITINDU5TRIEL ECP4-2 09/15122 09/14122 09/14122 50,000,000 49,996.792 0 49.996.792 0 

CREDITINDUSTRIEL ECP4-2 09115122 09/14122 09/14122 50.000,000 49.996.792 0 49,996.792 0 

CREDITINDUSTRIEL ECP4-2 09115122 09114122 09/14122 50.000,000 49,996.792 0 49.996.792 0 

CREDITINDUSTRIEL ECP04-2 09115122 09114122 09/14122 41,000,000 40,997.369 0 40.997.369 0 

CREDITINDUSTRIEL ECP4-2 09115122 09114/22 09114122 50.000,000 49,996.792 0 49,996,792 0 

CREDIT INDUSTRIEL ECP04-2 09/15122 09114/22 09/14122 50.000,000 49,996,792 0 49.996.792 0 

CREDIT INDUSTRIEL ECP04-2 09115122 09114122 09/14122 50.000,000 49,996,792 0 49,996.792 0 

CREDIT INDUSTRIEL ECP04-2 09/15122 09/14/22 09/14122 50.000.000 49.996,792 0 49.996.792 0 

CREDIT INDUSTRIEL ECP4-2 09116/22 09115/22 09/15122 SO,OOO,OOO 49.996.792 0 49,996.792 0 

CREDIT INDUSTRIEL ECP04-2 09/16/22 09115/22 09/15122 50,000,000 49.996,792 0 49,996.792 0 

CREDIT INDUSTRIEL ECP04-2 09/16122 09/15/22 09/15/22 50.000,000 49,996.792 0 49.996.792 0 

CREDIT INDUSTRIEL ECP04-2 09/16122 09115/22 09/15122 50,000,000 49,996,792 0 ~9.996.792 
0 

CREDITINDUSTRIEL ECP04-2 09/16122 09/15/22 09/15122 50,000.000 49.996,792 0 49.996,792 0 

CREDITINDUSTRIEL ECP04-2 09116122 09/15/22 09/15122 25,000.000 24,998.396 0 24.998.396 0 

CREDIT INDUSTRIEL ECP04-2 09/16122 09/15122 09/15122 50,000.000 49,996,792 0 49.996,792 0 

CREDITINDUSTI\JEL ECP04-2 09/16122 09/15/22 09/15122 50,000.000 49.996.792 0 ~9.996,792 
0 

CREDITINDUSTRIEL ECP04-2 09/16122 09/15122 09/15122 50.000,000 49,996,792 0 49.'196.792 0 

CREDITINDUSTRIEL ECP04-2 09116122 09/15122 09/15122 50.000.000 ~9.996,792 
0 49,996,792 0 

CREDITINDUSTI\JEL ECP4-2 09116122 09/15122 09/15122 50,000,000 ~9.996,792 
0 49.996,792 0 

CREDITINDUSTRIELECP4-2 09116122 09115122 09/15122 50.000.000 ~9,996.792 
0 49.996.792 0 

CREDITINDUSTRIEL ECP4-2 09116122 09/15122 09115122 50.000.000 49.996.792 0 49,996.792 0 

CREDITINDUSTRIEL ECP4-2 09116122 09115122 09115122 50,000,000 49,996,792 0 49.996.792 0 

CREDITINDUSTRIEl ECP4-2 09119122 09116122 09116122 50.000.000 49,990.375 0 49,990,375 0 

CREDITINDUSTRIEL ECP4-2 09119122 09/16122 09/16122 42,000,000 41.991,915 0 41,991,915 0 

CREDITINDUSTRIEL ECP04-2 09119122 09/16122 09/16122 50.000.000 49.990,375 0 49,990.375 0 

CREDITINDUSTRIEL ECP4-2 09119122 09/16122 09/16122 50.000.000 49.990.375 0 49.990,375 0 

CREDITINDUSTRIEL ECP04-2 09119122 09/16122 09/16122 50,000.000 49.990.375 0 49.990.375 0 

CREDITINDUSTRIELECP04-2 09119122 09/16122 09/16122 50.000.000 49.990.375 0 49,990,375 0 

CREDITINDUSTRIELECP4-2 09119122 09/16122 09/16122 50,000.000 -19.990.375 0 49.990.375 0 

CREDITINDUSTRIELECP4-2 09/19122 09/16122 09116122 50,000.000 49.990,375 0 49.990.375 0 

CREDITINDUSTRIEL ECP04-2 09119122 09/16122 09/16122 50,000.000 -19.990.375 0 49.990,375 0 

CREDITINDUSTRIEL ECP4-2 09119122 09/16122 09116122 50.000.000 -19.990.375 0 49.990.375 0 

CREDITINDUSTRIEL ECP4-2 09/19122 09/16122 09/16122 50.000.000 ~9,99O.375 
0 49.990.375 0 

CREDITINDUSTRIEL ECP04-2 09119122 09/16122 09/16122 50.000.000 ~9.99O.375 
0 49.990.375 0 

CREDIT INDUSTRIEL ECP04-2 09/19122 09/16122 09116122 50,000,000 -19,990,375 0 49.990.375 0 

CREDITINDUSTRIEL ECP04-2 09120122 09119122 0911912l 50.000.000 ~9.996.792 
0 -19,996.792 0 

CREDIT INDUSTRIEL ECP4-2 09120122 09119122 09119122 50.000.000 49,996.792 0 -19,996.792 0 

CREDITINDUSTRIELECP04-2 09120122 09/19122 09119122 50.000.000 49,996,792 0 -19,996.792 0 

CREDITINDUSTRIEL ECP04-2 09120/22 09119122 09119122 50.000.000 49.996.792 0 -19.996.792 0 

CREDITINDUSTRIEL ECP4-2 09120122 09/19122 09119122 41,000.000 40,997.369 0 40.997.369 0 

CREDITINDUSTRIEL ECP4-2 09120/22 09/19122 09119122 50.000.000 49,996.792 0 ~9,996.792 
C 

CREDITINDUSTRIEL ECP4-2 09120122 09119122 09/19122 50,000.000 49.996.792 0 49.'196.792 0 

CREDIT INDUSTRIEL ECP4-2 09120/22 09119122 09/19122 50,000.000 49,996.792 0 -19.996.792 0 

CREDIT INDUSTRIEL ECP4-2 09120122 09119122 09119122 50.000.000 49.996.792 0 49.996.792 0 

20 I Florida PRIME™ Monthly Summary Report -September ZOZZ 


TRADING ACTIVITY FOR SEPTEMBER 2022 


L 

Descnption Matunty ,Trade Settle PUOl' p;;;;~pa1 
Senlement CJG:d

Traded p.ts pate Date Sberr• INW,' Amount gtiprtegu ) 

CREDITINDUSTRIEL ECP4-2 09120IU 09119122 09l19IU 50,000,000 49,996,792 0 49,996,792 0 

CREDITINDUSTRIEL ECP4-2 09120IU 09119122 09119122 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 09120122 09119122 09119IU 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09120122 09119122 09119IU 50,000,000 49,996,792 0 49,996,792 

0 

CREDIT INDUSTRIEL ECP4-2 09121122 09120122 09120IU 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 09121122 09120122 09120IU 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 09121122 09120122 09120IU 50,000,000 49,996,792 0 49,996,792 0 

CREDIT INDUSTRIEL ECP4-2 09121122 09120122 09120/22 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09121/22 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 

CREDITINDUSTRIEL ECP4-2 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09121122 09120122 09120122 50,000,000 49,996,792 0 49,996,792 

0 
CREDITINDUSTRIEL ECP4-2 09121/22 09120122 09120122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 09121122 09120122 09120122 42,000,000 41,997,305 0 41,997,305 0 
CREDIT INDUSTRIEL ECP4-2 09122122 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 

CREDITINDUSTRIEL ECP4-2 09122122 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDU5TRIEL ECP4-2 09122122 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 0912'1J22 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDU5TRIEL ECP4-2 0912'1J22 09121122 09121122 50,000,000 49,996,792 0 49,996,792 0 

CREDIT INDU5TRIEL ECP4-2 0912'1J22 09121/22 09121122 50,000,000 49,996,792 0 49,996,792 

0 

CREDIT INDUSTRIEL ECP4·2 09/2'1J22 09121/22 0912IIU 50,000,000 49,996,792 0 49,996.792 0 
CREDIT INDUSTRIEL ECP4-2 0912'1J22 09121/22 09121122 50,000,000 49,996,792 0 49,996,792 0 
CREDITINDUSTRIEL ECP4-2 0912'1J22 09121/22 0912IIU 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 0912'1J22 09121/22 09121/22 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 0912'1J22 09121/22 09121/22 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 0912'1J22 09121/22 0912IIU 50,000,000 49,996,792 0 49,996,792 0 
CREDIT INDUSTRIEL ECP4-2 0912'1J22 09121/22 0912IIU 45,000,000 44,997,113 0 44,997,113 0 
CREDITINDUSTRIEL ECP4-2 09123122 09122122 09122122 44,000,000 43,996,272 0 43,996,272 

0 
CREDIT INDUSTRIEL ECP4-2 09/26122 09123/22 09123122 25,000,000 24,993,646 0 24,993,646 0 
CREDITINDUSTRIEL ECP4-2 09127122 09126/22 09126122 50,000,000 49,995,764 0 49,995,764 0 

CREDIT INDUSTRIEL ECP4-2 09/27122 09126/22 09126/22 47,000,000 46,996,018 0 46,996,018 0 
CREDIT INDUSTRIEL ECP4-2 09/29122 09128122 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09129122 09128/22 09128122 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09/29122 09128/22 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDU5TRIEL ECP4-2 09129/22 09128/22 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09/29/22 09128122 09128122 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09129122 09128/22 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09129/22 09128/22 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDU5TRIEL ECP4-2 09/29/22 09128/22 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09/29122 09128122 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09/29/22 09128122 09128122 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09129/22 09128/22 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09129/22 09128122 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDU5TRIEL ECP4-2 09129/22 09128122 09128/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09/29/22 09128/22 09128122 32,000,000 31,997,280 0 31,997,280 0 
CREDIT INDU5TRIEL ECP4-2 09/30/22 09129122 09129122 50,000,000 49,995,750 0 49,995,750 0 

CREDIT INDUSTRIEL ECP4-2 09130/22 09129/22 09129/22 50,000,000 49,995,750 0 49,995,750 

0 
CREDIT INDUSTRIEL ECP4-2 09130/22 09129122 09129/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDU5TRIEL ECP4-2 09/30/22 09129/22 09129/22 50,000,000 49,995,750 0 49,995,750 0 

CREDIT INDUSTRIEL ECP4-2 09/30/22 09129122 09129122 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09130122 09129/22 09129/22 50,000,000 49,995,750 0 49,995,750 0 
CREDITINDU5TRIEL ECP4-2 09/30/22 09129122 09129/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDUSTRIEL ECP4-2 09/30122 09129122 09129/22 50,000,000 49,995,750 0 49,995,750 0 

CREDITINDUSTRIEL ECP4-2 09/30/22 09129/22 09129/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDU5TRIEL ECP4-2 09130/22 09129/22 09129122 50,000,000 49,995,750 0 49,995,750 

0 

CREDIT INDUSTRIEL ECP4-2 09/30/22 09129/22 09129/22 50,000,000 49,995,750 0 49,995,750 0 
CREDIT INDU5TRIEL ECP4-2 09/30/22 09129/22 09129/22 50,000,000 49,995,750 0 49,995,750 0 
CREDITINDU5TRIEL ECP4·2 09/30/22 09129122 09129122 50,000,000 49,995,750 0 49,995,750 0 

CREDITINDUSTRIEL ECP4-2 09/30122 09129122 09129/22 50,000,000 49,995,750 0 49,995,750 0 

CREDIT INDUSTRIEL ECP4-2 09/30/22 09129122 09129122 20,000,000 19,998,300 0 19,998,300 0 
DZ BANKAG DEUTSCHECP4-2 09/0'1J22 09/01/22 09/01/22 50,000,000 49,996,B06 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09102122 09101/22 09/01/22 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/0'1J22 09/01/22 09/01/22 50,000,000 49,996,B06 0 49,996,806 

0 

DZ BANKAGDEUTSCHECP4-2 09/02122 09101/22 09/01/22 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/02122 09101/22 09101122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/02122 09101/22 09/01122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/02122 09101/22 09/01122 50,000,000 49,996,B06 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/02122 09101/22 09/01122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/02122 09101/22 09/01122 50,000,000 49,996,B06 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09/02122 09/01/22 09/01122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/02122 09101/22 09/01122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUT5CHECP4-2 09/02122 09/01/22 09101/22 50.000,000 49,996,B06 0 49,996.806 0 
DZ BANKAGDEUTSCHECP4-2 09/06/22 09/02122 09/02122 50,000,000 49,987,222 0 49,987,222 0 

DZ BANKAGDEUTSCHECP4-2 09/06/22 09102122 09/0'1J22 50,000,000 49,987,222 0 49,987,222 

0 

DZ BANKAGDEUTSCHECP4-2 09106/22 09102122 09l0'1J22 50,000,000 49.987,222 0 49,987,222 0 
DZ BANKAGDEUTSCHECP4-2 09/06/22 09102122 09102122 50,000,000 49,987,222 0 49,987.222 0 
DZ BANKAGDEUTSCHECP4-2 09106122 09102122 09/02122 50,000,000 49,987,222 0 49,987,222 0 
DZ BANKAGDEUTSCHECP4-2 09/06122 09102122 09/0'1J22 50,000,000 49,987,222 0 49,987,222 0 
DZ BANKAGDEUTSCHECP4-2 09106/22 09102122 09102122 50,000,000 49,987,222 0 49,987,222 0 

DZ BANKAG DEUTSCHECP4-2 09106/22 09102122 09/02122 50,000,000 49,987,222 0 49,987.222 0 
DZ BANKAGDEUTSCHECP4-2 09106/22 09102122 09/02122 50,000,000 49,987,222 0 49,987,222 0 
DZ BANKAGDEUT5CHECP4-2 09/06122 09102122 09/02122 50,000,000 49,987,222 0 49,987,222 0 
DZ 8ANKAG DEUTSCHECP4-2 09106/22 091O'1J22 0910'1J22 50,000,000 49,987,222 0 49,987,222 0 
DZ BANKAG DEUT5CHECP4-2 09/06/22 09/02122 09/0'1J22 50,000,000 49,987,222 0 49,987,222 0 
DZ BANKAGDEUTSCHECP4-2 09107/22 09106/22 09/06122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/01122 09106/22 09/06/22 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09/07122 09106122 09106122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09107122 09106/22 09106122 50,000,000 49,996,806 0 49.996,806 0 

www.sbafla.comlprime 21 

1 


TRADING ACTIVITY FOR SEPTEMBER 2022 


D••c:ription M.lurIty 
Date 
Mdl! 
Date 
Setli. 
Date 
Paror 
Sh ...,. 
PrtIlCipJ Traaed 
Interest 
i:t1l:mont 
lIrnounl 
Lazed 
GaiD.fLo,,) 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ 8ANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ 8ANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
09/07/22 
09107122 
09/07/22 
09/07/22 
09107/22 
09107/22 
09/07122 
09107/22 
09108122 
09/08122 
09/08/22 
09108122 
09108122 
09108122 
09108122 
09/0B/22 
09/08122 
09108122 
09108/22 
09108122 
09/09/22 
09109/22 
09109/22 
09/09/22 
09109/22 
09109/22 
09/09/22 
09106/22 
09106/22 
09/06/22 
09106/22 
09106/22 
09/06/22 
09106122 
09/06/22 
09/07/22 
09107/22 
09/07/22 
09/07/22 
09107/22 
09/07/22 
09/07/22 
09/07/22 
09/07/22 
09107122 
09/07/22 
09/07122 
09/0B122 
09108122 
09108122 
09/08/22 
09/08122 
09/08/22 
09108122 
09/06122 
09/06122 
09/06/22 
09/06122 
09/06122 
09/06122 
09/06122 
09/06122 
09/07122 
09/07/22 
09/07122 
09/07/22 
09/07/22 
09/07/22 
09/07122 
09107/22 
09/07122 
09/07/22 
09/07/22 
09/07/22 
09/08122 
09/08122 
09/08122 
09/08122 
09/08122 
09/08122 
09/08122 
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 
49,996.806 
49.996.806 
49,996.806 
49,996.806 
49.996.806 
49,996.806 
49.996.806 
49.996.806 
49.996.806 
49.996,806 
49.996.806 
49.996,806 
49.996,B06 
49.996.806 
49.996,806 
49.996,B06 
49.996.B06 
49.996.806 
49.996,806 
49,996,806 
49.996.806 
49,996.B06 
49.996,B06 
49.996.806 
49.996.806 
49.996.806 
49,996,806 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49,996,806 
49.996,806 
49,996,806 
49.996,806 
49.996,B06 
49.996,806 
49.996,806 
49,996,B06 
49.996,806 
49.996,806 
49,996,806 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49,996,806 
49.996,806 
49.996,806 
49.996.806 
49.996,806 
0 
0 
0 
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 BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
09/09/22 
09/09/22 
09109/22 
09/09/22 
09/09/22 
09112122 
09/08122 
09108/22 
09/08122 
09108/22 
09108122 
09109122 
09/08122 
09/08122 
09/08122 
09/08122 
09/08122 
09/09/22 
50.000.000 
50,000.000 
50,000,000 
50,000.000 
50,000.000 
50,000.000 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49.990,417 
0 
0 
0 
0 
0 
0 
49.996,806 
49.996,806 
49,996,806 
49,996,806 
49,996.806 
49,990.417 
0 
0 
0 
0 
0 
0 
DZ BANKAGDEUTSCHECP4-2 09112122 09109122 09109122 50,000.000 49.990,417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
09112122 
09112122 
09/12122 
09112122 
09112122 
09/12122 
09112122 
09112122 
09112122 
09112122 
09/13/22 
09113122 
09/09122 
09/09122 
09/09122 
09/09122 
09/09122 
09/09122 
09109122 
09/09122 
09/09122 
09/09122 
09112122 
09112122 
09/09122 
09/09122 
09/09/22 
09/09122 
09109122 
09/09/22 
09109122 
09/09/22 
09109122 
09/09122 
09112122 
09112122 
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 
49.990,417 
49.990,417 
49,990,417 
49,990,417 
49,990.417 
49,990,417 
49,990.417 
49,990,417 
49,990.417 
49,990,417 
49,996,806 
49,996.806 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
49,990.417 
49,990,417 
49,990.417 
49,990.417 
49,990,417 
49,990.417 
49,990,417 
49,990,417 
49,990.417 
49,990,417 
49,996.806 
49,996.806 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
DZ BANKAGDEUTSCHECP4-2 09113122 09112122 09112122 50,000,000 49,996.806 0 49,996.806 0 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
09/13122 
09113122 
09112122 
09112122 
09112122 
09112122 
50.000,000 
50.000,000 
49,996,806 
49,996.806 
0 
0 
49,996.806 
49,996,806 
0 
0 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
09/13122 
09/13122 
09113122 
09/12122 
09112122 
09112122 
09112122 
09/12122 
09112122 
50,000,000 
50,000,000 
50,000,000 
49,996.806 
49,996.806 
49,996.806 
0 
0 
0 
49.996,B06 
49.996.806 
49,996.806 
0 
0 
0 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAGDEUT5CHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
09/13122 
09113122 
09113122 
09113122 
09112122 
09112122 
09/12122 
09112122 
09112122 
09/12122 
09112122 
09/12122 
50,000,000 
50,000,000 
50,000,000 
50.000,000 
49,996.806 
49,996.806 
49.996,806 
49,996,806 
0 
0 
0 
0 
49.996.806 
49,996,B06 
49.996,806 
49.996,806 
0 
0 
0 
0 
DZ BANKAGDEUTSCHECP4-2 09113122 09112122 09112122 50.000,000 49.996,806 0 49.996,806 0 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
09/13122 
09113122 
09/12122 
09112122 
09/12122 
09112122 
50,000,000 
50,000.000 
49,996,806 
49,996,806 
0 
0 
49.996,806 
49.996,806 
0 
0 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUT5CHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUT5CHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUT5CHECP4-2 
DZ BANKAG DEUT5CHECP4-2 
DZ BANKAG DEUT5CHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
09113122 
09114122 
09114122 
09114122 
09114122 
09114122 
09114122 
09/14122 
09/14122 
09114122 
09/14122 
09/14122 
09/14122 
09/14122 
09114122 
09/14122 
09/14122 
09/14122 
0911 5122 
09/12122 
09113/22 
09113122 
09/13122 
09113122 
09/13122 
09113122 
09/13122 
09/13122 
09113122 
09/13122 
09113122 
09113122 
09/13/22 
09113122 
09/13/22 
09/13/22 
09113/22 
09114122 
09/12122 
09/13/22 
09/13/22 
09113/22 
09113/22 
09/13121 
09/13/22 
09113/22 
09113/22 
09113/22 
09113/22 
09113/22 
09/13122 
09/13/22 
09/13122 
09113122 
09/13122 
09113122 
09114122 
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 
49.996,806 
49,996,806 
49.996,806 
49.996,806 
49,996,806 
49.996,806 
49,996,806 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49.996.806 
49,996,806 
49.996.806 
49,996.806 
49.996.806 
49,996.806 
49,996,806 
49.996.806 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49,996.806 
49.996,806 
49,996,806 
49,996.806 
49,996.806 
49,996,806 
49,996.806 
49,996.806 
49,996.806 
49.996.806 
49.996.806 
49,996,806 
49.996,806 
49.996,806 
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 DEUT5CHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUT5CHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUT5CHECP4-2 
DZ BANKAG DEUTSCHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
DZ BANKAG DEUT5CHECP4-2 
DZ BANKAGDEUTSCHECP4-2 
09/15122 
09/15122 
09/15/22 
09115122 
0911 5/22 
09115122 
09/15122 
09/15122 
0911 5122 
09115122 
09114122 
09114122 
09114122 
09114122 
09/14122 
09/14122 
09/14122 
09/14122 
09114122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09114122 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
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 
49,996,806 
49,996.806 
49,996.806 
49,996.806 
49,996.806 
49.996.806 
49.996,B06 
49.996,806 
49,996,806 
49.996,806 
0 
0 
0 
0 
0 
0 
0 
0 
0 
0 
49.996,806 
49.996,806 
49.996,806 
49.996,806 
49,996.806 
49,996.806 
49,996,806 
49,996.806 
49.996.806 
49.996,806 
C 
0 
0 
0 
0 
0 
0 
0 
0 
0 

22 I Plorrde PRIME™ Monthly Summary Report -September 2022 


MIN MIN 
TRADING ACTIVITY FOR SEPTEMBER 2022 


'-I 
DeSOl1.ptio:n. M atanty 
Date 
Tl':de 
Date 
Settle 
Date 
Par or 
ShiU"@1 
PrtDClpJ Traded 
Intere s t 
Settlement 
Are°'W· 
Re&ed 
G$fLo" J 
DZ BANKAGDEUTSCHECP4-2 09115122 0911"1/22 0911"1/22 SO,OOO,OOO 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,B06 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4·2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,B06 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09116122 09115122 09115122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,99D.417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4-2 09/19122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAG DEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAG DEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAGDEUT5CHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAG DEUTSCHECP4-2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4·2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAGDEUTSCHECP4·2 09119122 09116122 09116122 50,000,000 49,990,417 0 49,990,417 0 
DZ BANKAG DEUTSCHECP4·2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09120122 09119122 ' 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4.2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4·2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4·2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4·2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09120122 09119122 09/19122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4·2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4·2 09120122 09119122 09119122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,B06 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09120122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09/20122 09120122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09121/22 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09/21/22 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ 8ANKAG DEUTSCHECP4-2 09122/22 09121/22 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09/21122 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ 8ANKAG DEUTSCHECP4-2 09122122 09/21122 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ 8ANKAG DEUTSCHECP4-2 09122/22 09/21122 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09/21122 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09/21122 09121122 SO,OOO,OOO 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09/21122 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAG DEUTSCHECP4-2 09122/22 09/21122 09121122 SO,OOO,OOO 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09121122 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09/21122 09121122 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09122/22 09121122 09121/22 50,000,000 49,996,806 0 49,996,806 0 
DZ BANKAGDEUTSCHECP4-2 09123122 09122/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123122 09122/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123122 09/22/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123122 09122/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ 8ANKAG DEUTSCHECP4-2 09123/22 09122/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123/22 09122/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4·2 09123122 09/22122 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123/22 09122/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123/22 09/22/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123/22 09122/22 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123122 09122/22 09/22/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09123/22 09122122 09122/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09126122 09/23122 09123122 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAGDEUTSCHECP4-2 09126122 09/23122 09123/22 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAGDEUTSCHECP4-2 09126122 09/23122 09123/22 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAG DEUTSCHECP4-2 09126122 09123122 09123/22 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAGDEUTSCHECP4·2 09126122 09123122 09123122 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAG DEUTSCHECP4-2 09126122 09123122 09123/22 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAGDEUT5CHECP4-2 09126122 09123122 09123/22 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAGDEUTSCHECP4·2 09126122 09123122 09123/22 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAG DEUT5CHECP4-2 09126122 09123122 09123122 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAG DEUTSCHECP4-2 09126122 09123122 09123/22 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAGDEUTSCHECP4-2 09126122 09123122 09123122 50,000,000 49,987,292 0 49,987,292 0 
DZ BANKAGDEUT5CHECP4-2 09126122 09/23122 09123122 50,000,000 49,987,292 0 49,9B7,292 0 
DZ BANKAGDEUT5CHECP4-2 09127122 09/26122 09126122 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUTSCHECP4-2 09127/22 09/26122 09126/22 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAG DEUTSCHECP4-2 09127122 09/26122 09126122 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAG DEUTSCHECP4-2 09127122 09126122 09126122 50,000,000 49,995,764 0 49,995,764 0 
DZ BANKAGDEUT5CHECP4-1 09127/22 09/26122 09126122 50,000,000 49,995,764 0 49,995,764 0 
www.sbafla,comlprime 
123 


24 I Florida PRIME™ Monthly Summary Report -September ZOZZ 


TRADING ACTIVITY FOR SEPTEMBER 2022 


De.Crip11on 
PHILIP MORRIS INTERCP4-2 
MatlU'ity 
Date 
09121122 
+::3" 
Date 
09114122 
settle 
n ate 
09114122 
parOl' 
Share. 
50,000,000 
PlinclpJ 
49,977,347 
Traded 
Interest 
0 
s ettlement 
/\mount49,977,347 
R 
.:nz 
~d 
GaiprLol!l 
0 
PHILIP MORRIS INTERCP4-2 09121122 09114122 09114122 4,500,000 4,497,961 0 4,497,961 0 
PHILIP MORRIS INTERNATIONAL INC 09128122 09121122 09121122 50,000,000 49,971,222 0 49,971,222 0 
PHILIP MORRIS INTERNATIONAL INC 09128122 09121122 09121122 9,000,000 8,994,820 0 8,994,820 0 
RIDGEFIELD FUNDINGCPASS4 10/06/22 09106122 09106122 50,000,000 49,888,750 0 49,888,750 0 
RIDGEFIELD FUNDINGCPABS4 10/06122 09/06122 09/06/22 15,000,000 14.966,625 0 11,966,625 0 
ROYAL BANK OF CANADAINEWYORK NY 09/01123 09/01122 09102122 50,000,000 50,000,000 0 50,000,000 0 
ROYAL BANK OF CANADAINEWYORK NY 09/01123 09101122 09102122 50,000,000 50,000,000 0 50,000,000 0 
SHEFFIELD RECEIVABLCPASS4 09128122 09127122 09127/22 50,000,000 49,995,750 0 19,995,750 0 
SHEFFIELD RECEIVABLCPASS4 09128122 09127/22 09127122 50,000,000 49.995.750 0 19,99S,750 0 
SHEFFIELD RECEIVABLCPASS4 11/07/22 09122122 09122122 50,000,000 49.798,750 0 19,798,750 0 
SHEFFIELD RECEIVABLCPASS4 11107122 09122122 09122122 50,000,000 49.798,750 0 19,798,750 0 
SHEFFIELD RECEIVABLCPASS4 11107/22 09122122 09122122 50,000,000 49,798,750 0 19,798,750 0 
SHEFFIELD RECEIVABLCPASS4 11107122 09122122 09122122 35,000,000 34.859,125 0 31,859,125 0 
SHEFFIELD RECEIVABLCPASS4 11108122 09123122 09123122 50,000,000 49,798,750 0 19,798,750 0 
SHEFFIELD RECEIVABLCPASS4 11108122 09123122 09123/22 50,000,000 49,798,750 0 19,798,750 0 
SHEFFIELD RECEIVABLCPASS4 11108/22 09123122 09123/22 50,000,000 49.798,750 0 19.798,750 0 
SHEFFIELD RECEIVABLCPASS4 IIIOB/22 09126/22 09126/22 50,000,000 49,811,875 0 19,811,875 0 
SHEFFIELD RECEIVASLCPASS4 IIIOBI22 09126122 09126122 50,000,000 19.811,875 0 19,811,875 0 
SHEFFIELD RECEIVABLCPASS4 11108122 09126/22 09126/22 50,000,000 19.811,875 0 19,811,B75 0 
STARBIRD FUNDINGCOCPABS4 09128122 09127/22 09127/22 21.700,000 21.698,156 0 21.698,156 0 
SUMITOMO MITSUI TRUCDYAN 
SUMITOMO MITSUITRUCDYAN 
09126/22 
09126122 
09119122 
09119/22 
09119/22 
09119122 
50,000,000 
50,000,000 
50.000,000 
50.000.000 
0 
0 
50,000,000 
50,000,000 
0 
0 
SUMITOMO MITSUITRUCDYAN 09126/22 09119122 09119122 50,000,000 50.000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 11107/22 09119/22 09119122 50,000,000 50.000,000 0 50,000,000 0 
SUMITOMO MITSUITRUCDYAN 11/08/22 09120/22 09120122 SO,OOO,OOO 50.000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 11108/22 09120/22 09120122 50,000,000 50.000,000 0 50,000,000 0 
SUMITOMO MITSUITRUCDYAN 11/08122 09/20/22 09120122 25,000,000 25.000,000 0 25,000,000 0 
SUMITOMO MITSUI TRUCDYAN 11110122 09/21122 09121122 50,000.000 50.000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 11110/22 09/21122 09121122 50,000.000 50.000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 11110122 09/21122 09121122 20.000,000 20,000,000 0 20,000,000 0 
SUMITOMO MITSUI TRUCDYAN 10/03122 09126122 09126122 50,000,000 50.000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 10/03122 09/26122 09126122 SO,Ooo.OOO 50.000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 10/03122 09/26122 09126122 50,000,000 50,000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 10/03/22 09/26122 09126122 50,000.000 50,000,000 0 50,000,000 0 
SUMITOMO MITSUI TRUCDYAN 10103122 09126122 09126122 50,000,000 50.000,000 0 50,000,000 0 
THUNDER BAY FUNDINGLLC 03116123 09102122 09102122 50,000.000 SO.OOO,OOO 0 50,000,000 0 
THUNDERBAY FUNDINGLLC 03121123 09107122 09107122 25,000.000 25,000,000 0 as.eccocc 0 
TOTALENERGIES CAPTCP1-2 09/22122 09101122 09101122 50,000.000 19,930,B75 0 49,930,B75 0 
TOTALENERGIES CAPTCP1-2 09122122 09101122 09101122 28,200.000 28,161,011 0 28,161,011 0 
TOTALENERGIES CAPTCP1-2 10119122 09122122 09122122 20,000.000 19,953,OSO 0 19,953,050 0 
TOTALENERGIES CAPTCP4-2 10120122 09122122 09122122 50,000.000 19,878,278 0 19.878,278 0 
TOTALENERGIES CAPlTCP4-2 10/20122 09122122 09122122 50,000.000 49.878,27B 0 49,878,27B 0 
TOYOTA MOTORFINANCCP 11102122 09128122 10103/22 50,000,000 19,866,667 0 19,866,667 0 
"TOYOTA MOTORFINANCCP 
TOYOTA MOTORFINANCCP 
11102122 
11102122 
09128122 
09128122 
10/03/22 
10/03122 
50,000,000 
8,000,000 
19,866,667 
7,978,667 
0 
0 
19,B66,667 
7,978,667 
0 
0 
VICTORY RECEIVABLESCPABS4 09120/22 09/08122 09108122 17,000,000 16,986,B53 0 16,986,853 0 
DREYFUS GOVTCASH MGMT FUND 03101/27 OBII8I22 08l1B/22 (157,272) 0 0 (157,272) 0 
DREYFUS GDVTCASH MGMT FUND 03101127 08118122 08118/22 157.272 157.272 0 157,272 0 
DREYFUS GOVTCASH MGMT FUND 03101/27 08122122 08122122 (1,738,898) 0 0 ( 1,738.898) 0 
DREYFUS GDVTCASH MGMT FUND 03101127 08122122 08122122 1,738,898 1,738,898 0 1,738.898 0 
DREYFUS GDVT CASHMGMT FUND 
DREYFUS GDVTCASH MGMT FUND 
03/01127 
03101127 
08124122 
08124122 
08124122 
08124122 
(22,570) 
22,S70 
0 
22.S70 
0 
0 
(22,S70) 
22,S70 
0 
0 
DREYFUS GOVTCASH MGMT FUND 03101127 08129/22 08129122 (7.117) 0 0 (7,117) 0 
DREYFUS GDVTCASH MGMT FUND 03101127 08129122 08129/22 7,117 7.117 0 7,117 0 
DREYFUS GDVT CASHMGMT FUND 03101127 08/30/22 08130/22 (1.321,152) 0 0 (1,321,152) 0 
DREYFUS GDVT CASHMGMTFUND 03101127 08130/22 08130/22 1.321.IS2 1,321,152 0 1,321,152 0 
DREYFUS GDVT CASHMGMT FUND 03101127 09101122 09101122 1.618,518 1,618,518 0 1,618,518 0 
DREYFUS GDVT CASHMGMT FUND 03/01127 09106122 09/06122 2.267,517 2,267,517 0 2,267,517 0 
DREYFUS GDVT CASHMGMT FUND 03101127 09109122 09109/22 313,285 313,285 0 313.285 0 
DREYFUS GOVTCASHMGMT FUND 03/01127 09113/22 09113/22 1.765,799 1,765,799 0 1.765,799 0 
DREYFUS GDVT CASHMGMT FUND 03101127 09115/22 09115/22 199,219 199,219 0 199,219 0 
DREYFUS GOVT CASHMGMT FUND 03101127 09116122 09116122 202,055 202,055 0 202,055 0 
DREYFUS GDVTCASHMGMT FUND 03/01127 09121122 09121/22 736,108 736,108 0 736,108 0 
DREYFUS GDVT CASHMGMT FUND 03101127 09/22/22 09122122 2.616,992 2,616,992 0 2,616,992 0 
DREYFUS GDVTCASHMGMT FUND 03/01127 09126/22 09126122 601,414 601.111 (f 601,411 0 
DREYFUS GDVTCASHMGMT FUND 03101/27 09127/22 09127122 306,718 306.718 0 306,718 0 
DREYFUS GDVTCASHMGMT FUND 03101/27 09/30/22 09130122 1,585,239 1,585,239 0 1,5B5,239 0 
MIZUHOTRIPARTY 09/02122 09/01122 09/01/22 150,000,000 150,000,000 0 150.000,000 0 
HSBCTRIPARTY 09102122 09/01122 09/01/22 100,000,000 100,000,000 0 100.000.000 0 
BANKOFAMERICA TRIPARTY 09102122 09/01122 09/01/22 55,000,000 55,000.000 0 55.000.000 0 
MIZUHOTRIPARTY 09/06122 09/02122 09/02122 150.000,000 150,000,000 0 150.000,000 0 
HSBCTRIPARTY 09106122 09/02122 09102122 100,000,000 100.000,000 0 100.000,000 0 
BANKOFAMERICA TRIPARTY 
MIZUHOTRIPARTY 
09106/22 
09107/22 
09102122 
09/06122 
09/02122 
09106122 
32,000,000 
150,000,000 
32,000,000 
150.000,000 
0 
0 
32,000,000 
150,000,000 
0 
0 
H5BCTRIPARTY 09107/22 09106122 09/06122 100,000,000 100.000.000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09107122 09/06122 09/06122 37,000,000 37,000.000 0 37,000,000 0 
MIZUHO TRIPARTY 09/08122 09107/22 09107/22 150,000,000 150,000.000 0 150.000,000 0 
HSBCTRIPARTY 09/08122 09107/22 09107122 100.000,000 100,000.000 0 100.000,000 0 
BANKOFAMERICA TRIPARTY 09108/22 09/07122 09/07/22 57,000,000 57,000,000 0 57,000,000 0 
MIZUHO TRIPARTY 09/09122 09/08122 09108/22 150,000,000 150,000,000 0 150.000,000 0 
HSBCTRIPARTY 09/09122 09108122 09108/22 100,000,000 100,000,000 0 100.000,000 0 
BANK OFAMERICA TRIPARTY 09109/22 09108122 09/08122 15,000,000 15.000,000 0 15.000,000 0 
MIZUHO TRIPARTY 09112122 09/09/22 09109122 150,000.000 150.000,000 0 150,000.000 0 
HS8CTRIPARTY 09112122 09109122 09109122 100,000.000 100.000,000 0 100,000,000 0 
BANKOFAMERICATRIPARTY 09112122 09109122 09/09/22 252,000.000 252,000.000 0 252.000.000 0 
MIZUHOTRIPARTY 09113122 09112122 09112122 ISO,OOO.OOO 150.000,000 0 150,000,000 0 
HSBC TRIPARTY 09/13/22 09112122 09112122 100,000.000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09/13122 09112122 09112122 611.000.000 611.000.000 0 611,000,000 0 
MIZUHO TRIPARTY 09/14122 09113122 09113122 150,000,000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 09114122 09113122 09113122 100,000,000 100,000,000 0 100,000,000 0 

www,sbafla.comlprime 25 

1


TRADING ACTIVITY FOR SEPTEMBER 2022 


DHarl;;tlaD Maturi ty 
D,s , 
TnJe 
p te 
ita: 
Dete 
Par ol' 
Share' 
PnnClpJ Tl1ldea 
! ter Mi 
set3.ment 
l\.m01lJ1t 
Re:tGed 
GaipfLen ' 
BANKOf AMERICA lRlPARTY 091104122 ~113122 
~113I22 
325.000.000 325.000.000 0 325.000.000 0 
MIZUHOlRlPARTY 0911S122 ~11-4122 
0911-4122 150.000.000 150.000.000 0 150.000.000 0 
HSSClRlPARTY ~1IS122 
~11-4122 
0911-4122 100.000.000 100.000.000 0 100.000.000 0 
BANKOFAMERICA TRIPARTY 09115122 ~1I-4122 
0911-4122 162.000.000 162.000.000 0 162.000.000 0 
MIZUHOlRlPARTY 09116122 ~1I5122 
09115122 150.000.000 150.000.000 0 150,000.000 0 
HSSCTRIPARTY 09116122 ~1I5122 
09115122 100,000,000 100,000.000 0 100,000.000 0 
BANKOFAMERICA lRlPARTY 09116122 09115122 09115122 81.000,000 81.000.000 0 81,000,000 0 
MIZUHOlRlPARTY 09119122 09116122 09116122 150,000,000 150,000.000 0 150.000.000 0 
HSSCTRIPARTY 09119122 09116122 09116122 100,000,000 100,000.000 0 100,000.000 0 
BANKOFAMERICA lRlPARTY 09119/22 09116122 09116122 30.000,000 30,000,000 0 30,000.000 0 
MIZUHOlRlPARTY 09120122 09119122 09119122 150,000,000 150,000.000 0 150.000,000 0 
H5BClRlPAATY 09120122 09119122 09119122 100,000,000 100,000.000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09120/22 09119122 09119122 215.000.000 215,000.000 0 215,000,000 0 
MIZUHOlRlPARTY 09121122 09120122 09120122 150,000,000 150,000,000 0 150.000,000 0 
H5BClRlPAATY 09121122 09120122 09120122 100.000,000 100.000.000 0 100,000,000 0 
BANKOf AMERICA TRIPARTY 09121122 09/20122 09120122 390,000,000 390,000,000 0 390,000.000 0 
MIZUHOTRIPARTY 09122122 09121122 09121122 150.000,000 150.000,000 0 150,000,000 0 
H5BClRlPAATY 09122122 09121122 09121122 100.000,000 100,000.000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09122122 09121122 09121122 23.000,000 23,000,000 0 23,000.000 0 
MIZUHOlRlPARTY 09123122 09122122 09122122 100.000,000 100,000,000 0 100,000,000 0 
H5BCTRIPAATY 09123122 09122122 09122122 100,000,000 100,000,000 0 100,000,000 0 
BANKOf AMERICA lRlPARTY 09123122 09122122 09/22122 40,000.000 40,000,000 0 40,000,000 0 
MIZUHOlRlPARTY 09126122 09123122 09123122 150.000.000 150,000.000 0 150,000,000 0 
HSSClRlPARTY 09126122 ~123122 
09123122 100.000,000 100,000,000 0 100.000.000 0 
BANKOf AMERICA lRlPARTY ~126122 
~123122 
09123122 153.000.000 153,000.000 0 153,000.000 0 
MIZUHOlRlPARTY ~127122 
~126122 
09126122 100.000.000 100,000.000 0 100.000.000 0 
HSSClRlPAATY ~127122 
~126122 
09126122 100.000,000 100.000,000 0 100.000.000 0 
BANKOf AMERICA lRlPARTY 
MIZUHO lRlPARTY 
~127122 
~128122 
~126122 
~127122 
09/26122 
09127n2 
26.000,000 
100.000,000 
26.000.000 
100.000,000 
0 
0 
26,000.000 
100,000,000 
0 
0 
HSSClRtPAATY ~128122 
~127122 
09127122 100.000,000 100.000,000 0 100.000,000 0 
BANKOf AMERICA lRlPARTY 09128122 ~127122 
09127122 30,000.000 30.000,000 0 30.000.000 0 
MIZUHOlRlPARTY ~129122 
~128122 
09128122 150,000,000 150.000,000 0 150.000.000 0 
HSSClRlPARTY Om9122 ~128122 
09128122 100.000.000 100.000.000 0 100,000,000 0 
BANKOf AMERICA TRIPARTY 09129122 ~128122 
09128122 120,000,000 120,000,000 0 120.000.000 0 
MIZUHOlRlPARTY 09/30122 ~129122 
09129122 150,000,000 150.000,000 0 150,000,000 0 
H5BClR IPAATY 09130/22 ~129122 
09129/22 100.000.000 100.000.000 0 100,000,000 0 
BANKOFAMERICA lRIPARTY 09/30122 ~129122 
09129122 104,000,000 104.000,000 0 104.000,000 0 
MIZUHOlRlPARTY 10103122 09/30122 09130122 150,000.000 150.000,000 0 150,000.000 0 
H5BClR IPAATY 10103122 09130122 ~13OI22 
100,000.000 100,000.000 0 100.000,000 0 
BANKOf AMERICA TRiPARTY 10103122 09130122 09130122 635,000,000 635,000,000 0 635,000,000 0 
CREDITINDUSlRIEL COMMERCIAL TD NY 09123122 09122122 09122122 700.000.000 700.000.000 0 700.000,000 0 
Total Buys 50,389,184,952 50,378,939,512 553,667 50,376,243,140 0 
Cash CIoMs 
FOUNDATION PROPERTIE5 INC 09101135 09101122 09101122 90,000 90,000 0 90.000 0 
THUNDERBAY FUNDINGLLC 10120122 ~107122 
09107122 25.000.000 25.000.000 32,021 25,032,021 0 
Totti Cash Closes 25,090,000 25,090,000 32,021 25,122,021 0 
Deposits 
ABNAMROBANKN.V. 09122122 091151ll 09115122 215.000.000 215.000,000 0 215,000.000 
MIZUHOBANK. LTD. NEWYORKBRANCH 09116122 09115122 09115122 250,000.000 250,000.000 0 250,000.000 
ABNAMROBANKN.V. 09123122 09116122 09116122 365,000,000 365.000.000 0 365,000,000 
MIZUHOBANK,LTD. NEWYORKBRANCH 09119122 09116122 09116122 350,000,000 350.000.000 0 350,000.000 
RABOBANK NEWYORK 09126122 09119122 09119122 215.000,000 215.000.000 0 215.000.000 
AU5TRALA AND NEW ZEALAND BANKING GROUP 09127122 09120122 09120122 900.000.000 900.000,000 0 900.000.000 
LTD 
RABOBANK NEWYORK 
ABNAMRO BANKN.V. 
09127122 
09127122 
09120122 
09120122 
09120/22 
09120/22 
220.000,000 
335.000,000 
220.000.000 
335,000.000 
220,000,000 
335,000,000 
0 
0 
SVENSKA HANDEL5BANKEN 09121122 09120122 09120122 200.000,000 200.000,000 200.000,000 0 
RABOBANK NEWYORK 09128122 09121122 09121122 480,000,000 480,000,000 480,000,000 0 
MIZUHOBANK, LTDNEWYORKBRANCH 09122122 09121122 09121122 150,000,000 150,000,000 150,000,000 0 
ABNAMRO BANKN.V ~129122 
09122122 09122122 210,000,000 2\ 0,000.000 210,000,000 0 
MIZUHOBANK.LTD. NEWYORK BRANCH ~123122 
09122122 09122122 150,000,000 150,000,000 150,000,000 0 
CREDIT INDU5lRIEL ETCOMMEROAl.., NEWYORK 09126122 091231ll 09123122 700,000.000 700.000,000 700.000.000 0 
BRANCH 
ABNAMROBANKN.v. ~130122 
09123122 ~123122 
3&04.000,000 3&04,000,000 0 3&04.000.000 0 
MIZUHOBANK,LTD. NEWYORKBRANCH ~126122 
09123122 ~123122 
200,000.000 200.000.000 0 200.000,000 0 
RABOBANK NEWYORK 10103122 09126122 09126122 200.000.000 200.000.000 0 200.000.000 0 
OREDIT INDUSlRIEL ETCOMMEROAL. NEWYORK 09127122 09126122 09126122 600.000.000 600.000.000 0 600.000,000 0 
BRANCH 
MIZUHO BANK,LTD.NEWYORK BRANCH 09127122 09126122 09126122 150.000.000 150,000,000 150.000,000 
AUSTRAUAAND NEWZEALAND BANKING GROUP IOllW22 ~1271ll 
09127122 890.000.000 890,000.000 890.000,000 
LTD 
RABOBANK NEWYORK 10/0-4122 09127122 ~127122 
210.000,000 210.000.000 210,000,000 0 
ABNAMRO BANKN.V. 101004122 09127122 09127122 320,000.000 320.000,000 320.000,000 0 
CREDIT INDUSlRlEL ETCOMMERCIAL,NEWYO RK ~128122 
~127122 
09127122 600,000,000 600,000,000 600,000,000 0 
BRANCH 
RABOBANK NEWYO RK 
ABNAMROBANKN.V 
10/05122 
10lO6I22 
~128122 
09129122 
~1281ll 
~129122 
470,000.000 
195,000.000 
470,000,000 
195.000.000 
470.000,000 
195,000.000 
0 
0 
MIZUHOBANK.LTD. NEWYORKBRANCH ~130122 
09129122 09129122 250.000.000 250.000,000 250,000.000 0 
ABNAMROBANKN.V 10107122 ~/301 
22 
09130122 360.000,000 360.000,000 360,000.000 0 
MIZUHOBANK.LTD. NEWYORKBRANCH 1003122 ~130122 
09130122 400.000.000 400.000.000 400,000.000 0 
ABNAMROBANKNV. ~108122 
09101122 09101122 225.000,000 225.000.000 225.000.000 0 

26 I Florida PRIME™ Monthly Summary Report -September 2022 


TRADING ACTIVITY FOR SEPTEMBER 2022 


c 
DeSaription M alUrity +::de s:t1i~ 
PU M PJtIa;:I Gall;; s:t3eme nt C:n:eCi 
Date Date Date Shares Intere8t Amount GainlLoss' 
MIZUHOBANK, LTD. NEWYORKBRANCH 09/02122 09101122 09101122 210,000,000 210,000,000 0 210,000,000 0 
ABNAMROBANKN.V. 09109122 09102122 09102122 370,000,000 370,000,000 0 370,000,000 0 
MIZUHOBANK, LTD. NEWYORKBRANCH 
ABNAMROBANKN.V 
09/06122 
09113122 
09102122 
09106/22 
09102122 
09106122 
300,000,000 
335,000,000 
300,000,000 
335,000,000 
0 
0 
300,000,000 
335,000,000 
0 
0 
AU5TRAUAAND NEW ZEAlAND BANKING GROUP 09113122 09106122 09106122 935,000,000 935,000,000 0 935,000,000 0 
LTD. 
RABOBANK NEWYORK 
MIZUHOBANK, LTD. NEWYORKBRANCH 
RABOBANK NEWYORK 
CREDITAGRICOLE CIB 
09113/22 
09107122 
09114/22 
09108/22 
09106122 
09106122 
09/07122 
09107122 
09106122 
09106122 
09107122 
09107122 
450,000,000 
225,000,000 
480,000,000 
450,000,000 
450,000,000 
225,000,000 
480,000,000 
450,000,000 
0 
0 
0 
0 
450,000,000 
225,000,000 
480,000,000 
450,000,000 
ABNAMROBANKN.V. 09115/22 09108122 09108122 215,000.000 215.000.000 0 215,000,000 
CREDITAGRICOLE CIB 09109122 09108122 09108122 300,000.000 300,000,000 0 300,000,000 
ABNAMROBANKN.V 09116/22 09109122 09109122 370.000.000 370,000.000 0 370,000,000 
MIZUHOBANK, LTD. NEWYORKBRANCH 
ABNAMROBANKN.V. 
AUSTRAUAAND NEW ZEALAND BANKING GROUP 
09/12122 
09120/22 
09120/22 
09109122 
09113122 
09113122 
09109122 
09113122 
09113122 
400,000,000 
335.000.000 
920,000.000 
400,000,000 
335.000.000 
920,000,000 
0 
0 
0 
400,000.000 
335,000,000 
920,000.000 
LTD, 
RABOBANK NEWYORK 09119/22 09113122 09113122 225.000,000 225.000,000 225,000,000 0 
RABOBANK NEWYORK 09120/22 09113122 09113122 220.000.000 220.000,000 220,000,000 0 
RABOBANK NEWYORK 
MIZUHOBANK, LTD. NEWYORKBRANCH 
Total Deposits 
09121122 
09115/22 
09114122 
09114122 
09114122 
09114122 
480,000,000 
200,000.000 
17,594,000,000 
480,000,000 
200.000,000 
17,594,000,000 
480,000,000 
200,000,000 
17,594,000,000 
0 
0 
0 
Maturities 
ALBIONCAPITAL LLC CPAB54 09129/22 09129122 09/29122 40.474.000 40.474.000 0 40,474,000 0 
ANGLESEA FUNDINGLLCPAB54 
ANGLESEA FUNDINGLLCPAB54 
09106/22 
09115122 
09106122 
09115122 
09/06/22 
09115/22 
15,000,000 
100,000,000 
15.000,000 
100.000,000 
0 
0 
15.000,000 
100,000,000 
0 
0 
ANGLESEA FUNDINGLLCPAB54 09116122 09116122 09/16/22 95,000,000 95.000,000 0 95.000,000 0 
ANGLESEA FUNDINGLLCPAB54 09122122 09122122 09122122 110,000,000 I 10.000,000 0 110,000,000 0 
ANGLESEA FUNDINGLLCPAB54 
ANTALI5 S,A.CPAB54CPABS4 
09123122 
09106122 
09123122 
09106122 
09123/22 
09106122 
190,000,000 
20.000.000 
190.000,000 
20.000,000 
0 
0 
190,000,000 
20,000,000 
0 
0 
ANTALIS SA CPAB54CPABS4 
ANTALIS S,A.CPAB54CPABS4 
09108122 
09130122 
09108122 
09130122 
09/08122 
09130122 
30,000.000 
55.000,000 
30.000,000 
55,000,000 
0 
0 
30,000,000 
55,000,000 
0 
0 
ATlANTICASSET SECUCPABS4 09113122 09113122 09/13122 100,000.000 100.000,000 0 100,000,000 0 
ATlANTICASSET SECUCPAB54 09122122 09122122 09122122 53.000.000 53,000,000 0 53,000,000 0 
BOFASECURlnES,INCP4-2 
BANKOF NOVASCOTIACP4-2 
BARTON CAPITAL S,A.CPABS4 
09102122 
09101122 
09101122 
09102122 
09101122 
09101122 
09102122 
09/01122 
09101122 
25,000,000 
50,000,000 
50,000,000 
25,000,000 
SO,OOO,OOO 
50.000,000 
0 
0 
0 
25,000,000 
50,000,000 
50,000,000 
0 
0 
0 
BARTON CAPITAL SACPABS4 09109122 09109122 09109122 124,000.000 124,000,000 0 124,000,000 0 
BARTON CAPITAL S,A.CPABS4 
BARTON CAPITAL S,A.CPABS4 
09126122 
09128122 
09fl6l22 
09128122 
09126122 
09128122 
25,000,000 
50.000,000 
2S.000,OOO 
50,000,000 
0 
0 
2S,000,000 
50,000,000 
0 
0 
BARTON CAPITAL S,A.CPABS4 
BENNINGTONSTARK CACPABS4 
09129122 
09101122 
09129122 
09101122 
09129122 
09/01122 
13,000.000 
50,000,000 
13.000,000 
50,000,000 
0 
0 
13,000,000 
50,000,000 
0 
0 
BENNINGTONSTARK CACPABS4 
BENNINGTONSTARK CACPABS4 
09/09122 
09115122 
09109122 
09115122 
09/09122 
09115122 
50,000.000 
25,000,000 
50,000,000 
25,000,000 
0 
0 
50,000,000 
25,000,000 
0 
0 
BENNINGTONSTARK CACPABS4 
BENNINGTONSTARK CACPABS4 
09122122 
09129122 
09122122 
09129122 
09/22122 
09129122 
135,000.000 
135,000,000 
135.000,000 
135,000,000 
0 
0 
135,000,000 
135,000,000 
0 
0 
BNG BANKN,V, CP4-2CP4-2 09123122 09123122 09123122 150,000.000 150,000,000 0 150,000,000 0 
BNG BANKN.V, CP4-2CP4-2 09128122 09128122 09/28/22 150,000,000 150,000,000 0 150,000,000 0 
BNG BANKN.V, CP4-2CP4-2 09130122 09130122 09130122 150,000,000 150,000,000 0 150,000,000 0 
CANADIANIMPERIAL BANKOF COMMERCE/NEW 09109122 09109122 09109122 150,000,000 150,000,000 0 150,000.000 0 
YORKNY 
CANCARAASSET SECURCPABS4 09123122 09123122 09123122 50.000,000 50,000,000 0 50,000,000 0 
CANCARAASSET SECURCPAB54 09126122 09126122 09126122 42.000,000 42,000,000 0 42.000,000 0 
CANCARAASSET SECURCPABS4 
CHARIOTFUNDINGLLCCPABS4 
CHARTA. LLCCPABS4-CPABS4 
09129122 
09114122 
09126122 
09129122 
09114122 
09126122 
09fl9122 
09114/22 
09126122 
50.000,000 
25.000,000 
70.000,000 
50,000,000 
25,000,000 
70,000,000 
0 
0 
0 
50.000,000 
25.000,000 
70,000,000 
0 
0 
0 
CHESHAM FINANCE LLCCPABS4 
CHESHAM FINANCE LLCCPAB54 
CHESHAM FINANCE LLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
09101122 
09102122 
09106/22 
09107122 
09101122 
09102122 
09106122 
09107122 
09101122 
09102122 
09106122 
09107122 
500.000.000 
500,000,000 
500,000.000 
500,000,000 
500,000,000 
500,000,000 
500,000,000 
500,000,000 
0 
0 
0 
0 
500.000,000 
500.000,000 
500.000,000 
500,000,000 
0 
0 
0 
0 
CHESHAM FINANCE LLCCPAB54 09108/22 09108122 09108122 SOO,OOO,OOO SOO,OOO,OOO 0 SOO,ooo,OOO 0 
CHESHAM FINANCELLCCPAB54 09109122 09/09122 09109122 500,000,000 SOO,OOO,OOO 0 500,000,000 0 
CHESHAM FINANCELLCCPAB54 09112122 09112122 09112122 SOO,OOO.OOO 500,000,000 0 SOO,OOO,ooo 0 
CHESHAM FINANCE LLCCPABS4 
CHESHAM FINANCE LLCCPABS4 
09113122 
09114122 
09113122 
09114122 
09113122 
09114122 
SOO,OOO.OOO 
400.000,000 
SOO,OOO,OOO 
400,000,000 
0 
0 
500.000,000 
400,000,000 
0 
0 
CHESHAM FINANCELLCCPABS4 0911S122 09115122 09115122 SOO,OOO,OOO SOO,OOO,ooo 0 500.000,000 0 
CHESHAM FINANCE LLCCPABS4 09116/22 09116122 09116122 500,000,000 500,000,000 0 500,000,000 0 
CHESHAM FINANCELLCCPABS4 09119122 09119122 09119fl2 SOO,OOO,OOO SOO,ooo,OOO 0 500,000,000 0 
CHESHAM FINANCELLCCPAB54 09120/22 09120122 09120122 500.000,000 500,000,000 0 500,000,000 0 
CHESHAM FINANCELLCCPAB54 
CHESHAM FINANCELLCCPABS4 
09fllfl2 
09122122 
09flll22 
09122122 
09121122 
09122122 
500,000,000 
SOO,OOO,OOO 
SOO,OOO,OOO 
SOO,OOO,OOO 
0 
0 
500,000,000 
500,000,000 
0 
0 
CHESHAM FINANCELLCCPAB54 
CHESHAM FINANCE LLCCPAB54 
09/23/22 
09126122 
09123122 
09126122 
09123122 
09126122 
500,000,000 
500,000,000 
SOO,OOO,OOO 
500,000,000 
0 
0 
500,000,000 
500,000.000 
0 
0 
CHESHAM FINANCELLCCPAB54 
CHESHAM FINANCELLCCPABS4 
09fl7/22 
09128122 
09fl7122 
09128122 
09127/22 
09128122 
500,000,000 
SOO,OOO,OOO 
500,000,000 
500,000,000 
0 
0 
500,000,000 
500,000,000 
0 
0 
CHESHAM FINANCELLCCPABS4 
CHE5HAM FINANCE LLCCPAB54 
09fl9/22 
09130122 
09129122 
09130122 
09129122 
09130122 
490,000,000 
500,000,000 
490.000.000 
500,000,000 
0 
0 
490.000,000 
500,000,000 
0 
0 
COLLATERALIZED COMMERCIAL PAPER V CO LLC 09/08122 09108122 09108122 100.000,000 100.000,000 0 100,000,000 0 
COLLATERALIZED COMMERCIAL PAPER V CO LLC 09122122 09122122 09122122 30,000,000 30,000.000 0 30,000,000 0 
COLLATERALIZED COMMCPABS3 
CREDIT AGRICOLE CORCP 
09127122 
09120122 
09127/22 
09120122 
09127122 
09/20122 
100,000,000 
10,000,000 
100,000.000 
10,000,000 
0 
0 
100,000.000 
10.000.000 
0 
0 
CREDITAGRICOLE CORCDYAN 09107122 09/07/22 09/07122 SOO,OOO,OOO 500,000,000 0 500,000,000 0 

www.sbafla.comlprime 127 


TRAnI G ACTIVITY FOR SEPTEMBER 2022 


B••mption M. tllritypte 
Trade 
Da te 
cm. 
Dat. 
Par er 
• 
Prtnci;;:I Tnaed 
Inlere . t 
iemernent 
AmoN' 
i.:n:a 
GtiefLe!') 
CREDIT AGRJCOlECORCOl'AN 09120/22 09120122 0912on2 0487.000.000 0487.000.000 0 0487.000.000 0 
CREDIT INDUS1l\IEL ECP1-2 09102122 O9Kl2l22 O9Kl2l22 655.000.000 655.000.000 0 655.000.000 0 
CREDIT INDUSTRIEL ECP1-2 09106122 09Kl6n2 09/06n2 674.000.000 674.000.000 0 674.000.000 0 
CREDIT INDUS1l\IEL ECP1-2 09107122 O9Kl7122 O9Kl7/22 655.000.000 655.000.000 0 655.000.000 0 
CREDIT INDUS1l\IEL ECP4-2 09108122 09/00122 09/08122 655.000.000 655.000.000 0 655.000.000 0 
CREDIT INDUS1l\IEL ECP4-2 09109122 09/09122 09/09122 645.000.000 645.000.000 0 645.000.000 0 
CREDIT INDUSThIEL ECP1-2 09/12122 09/12122 09/12122 645.000.000 645.000.000 0 645.000.000 0 
CREDIT INDUSTRIEL ECP1-2 
CREDIT INDUSTRIEL ECP1-2 
09/13/22 
09/14/22 
09113122 
09114122 
09/13/22 
09/14122 
640.000.000 
642.000.000 
640.000.000 
642.000.000 
0 
0 
640.000.000 
642.000.000 
0 
0 
CREDIT INDUSThIEL ECP1-2 09/15/22 09/15122 09/15/22 641,000.000 641.000.000 0 641.000.000 0 
CREDIT INDUSTRIEL ECP1-2 09/16122 09/16122 09/16/22 675.000.000 675.000.000 0 675.000.000 0 
CREDIT INDUSThIEL ECP1-2 09/19122 09/19/22 09/19/22 642.000.000 642.000.000 0 642.000.000 0 
CREDITINDUSThIEL ECP1-2 09120/22 09/20122 09/20/22 641.000.000 641.000.000 0 641.000.000 0 
CREDIT INDUSThIEL ECP1-2 09121122 09121/22 09/21122 642.000.000 642.000.000 0 642.000.000 0 
CREDITINDUSTRIEL ECP1-2 09122122 09122122 09/22122 645.000.000 645.000.000 0 645.000.000 0 
CREDIT INDUSTRIEL ECP1-2 09123122 09123/22 09/23/22 44.000.000 44.000.000 0 44.000.000 0 
CREDIT INDUSThIEL ECP1-2 09126122 09126/22 09/26/22 25.000.000 25.000.000 0 25.000.000 0 
CREDIT INDUSTRIEL ECP1-2 09127122 09127/22 09/27/22 97.000.000 97.000.000 0 97.000.000 0 
CREDIT INDUSTRIEL ECP1-2 09129122 09n9/22 09/29/22 6B2.ooo.ooo 682.000.000 0 682,000,000 0 
CREDIT INDUSThIEL ECP1-2 09/30/22 09/30/22 09/30/22 720,000,000 720.000.000 0 720.000.000 0 
DNB NOR BANKASACDCOl'AN 09/06122 09/06122 09/06122 100.000.000 100.000,000 0 100,000,000 0 
DZ BANKAG DEUTSCHECP1-2 09/01122 09/01122 09/01122 600.000.000 600.000.000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP1-2 09/02122 09/02122 09/02122 600.000.000 600.000.000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP1-2 O9/06n2 09/06122 09Kl6n2 600.000.000 600.000.000 0 600,000.000 0 
DZ BANKAG DEUTSCHECP1-2 09107122 09Kl7122 09107122 600,000.000 600.000,000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP1-2 09/08122 O9KlB122 O9Kl8l22 600.000.000 600.000,000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP1-2 09/09/22 O9Kl9122 09109122 600.000.000 600.000.000 0 600.000.000 0 
DZ BANKAG DEUTSCHECP1-2 
DZ BANKAGDEUTSCHECP1-2 
09/12122 
09/13122 
09/12122 
09/13122 
09/12122 
09/13122 
600.000,000 
eco.oco.ooo 
600.000.000 
800.000,000 
0 
0 
600.000.000 
800,000,000 
0 
0 
DZ BANKAGDEUTSCHECP1-2 09/14122 09/14122 09/14122 B50.ooo.ooo 850.000.000 0 aso.eoo.ooo 0 
DZ BANKAGDEUTSCHECP4-2 09/15122 09/15122 09/15122 600.000,000 600.000,000 0 600,000.000 0 
DZ BANKAGDEUTSCHECP4-2 09/16122 09/16122 09116122 600,000.000 600.000.000 0 600.000.000 0 
DZ BANKAG DEUTSCHECP4-2 09/19122 09119122 09/19122 600.000,000 600.000.000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP4-2 09120122 09120122 09120122 600.000.000 600.000.000 0 600.000,000 0 
DZ BANKAGDEUTSCHECP4-2 09121122 09121122 09121122 600.000.000 600.000.000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP4-2 09122122 09122122 09122122 650.000,000 650.000.000 0 650.000.000 0 
DZ BANKAGDEUTSCHECP4-2 09123122 09123122 09123122 600.000.000 600.000,000 0 600,000.000 0 
DZ BANKAGDEUTSCHECP4-2 09126n2 09126n2 09126122 600,000,000 600.000,000 0 600.000.000 0 
DZ BANKAG DEUTSCHECP4-2 09127122 09127122 09f27122 600.000,000 600,000,000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP4-2 09128122 09128122 O912BI22 600.000.000 600.000.000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP4-2 09f29122 09n9122 09129122 600.000,000 600.000,000 0 600.000.000 0 
DZ BANKAGDEUTSCHECP4-2 09130122 09/30122 09130122 600.000.000 600.000.000 0 600,000.000 0 
GOTHAMFUNDINGCOI\I'CPABS4 09123122 09123n2 09123122 25.000.000 25.000.000 0 25.000.000 0 
GOTHAMFUNDINGCORPCPABS4 09127122 09127122 09127122 20.000.000 20.000.000 0 20.000.000 0 
GREAT BEAR FUNDINGCPABS4 O9Kl8l22 09108122 09108122 20.000.000 20.000.000 0 20.000.000 0 
GREAT BEAR FUNDINGCPAB54 
GREAT BEAR FUNDINGCPAB54 
09/15122 
09122122 
09115122 
09122122 
09/15122 
09122122 
19,000.000 
13.000.000 
19,000.000 
13.000.000 
0 
0 
19.000.000 
13,000,000 
0 
0 
GTAFUNDINGLLCCPACPAB54 09127/22 09127122 09127122 15.000.000 rs.oco.ooo 0 15.000.000 0 
LLOYDS BANKPLC.LOCP 09122122 09122122 09122122 175.000,000 175.000,000 0 175.000.000 0 
LLOYDS TSBBANKPLCCP 09123/22 09123/22 09/23/22 210.000.000 210.000.000 0 210.000.000 0 
LLOYDS BANKPLC, LOCP 09/26122 09126122 09126/22 250,000,000 250.000.000 0 250,000.000 0 
LMA.AMERICAS LLCCPCPAB54 09102122 09/02122 09Kl2l22 72.600.000 72.600.000 0 72.600.000 0 
LMA·AMERICAS LLCCPCPAB54 09/15122 09/15/22 09/15/22 23,900.000 23.900.000 0 23,900.000 0 
LMA-AMERICAS LLCCPCPAB54 09116122 09116122 09/16/22 50,000.000 50.000.000 0 50,000.000 0 
LMA-AMERICAS LLCCPCPAB54 
LMA·AMERICAS LLCCPCPAB54 
09123122 
09128122 
09/23/22 
09/28122 
09123/22 
09128122 
90.450.000 
30,000,000 
90.450.000 
30,000,000 
0 
0 
90.450.000 
30.000.000 
0 
0 
LMA.AMERICAS LLCCPCPAB54 09129122 09/29122 09129122 36.900.000 36,900,000 0 36.900,000 0 
LONGSHIP FUNDINGLLCPAB54 09/16/22 09/16122 09/16122 151.000,000 151,000.000 0 151,000,000 0 
MUFG BANKLTD. COl'ACOl'AN 09Kl9122 09/09122 09/09/22 150,000,000 150,000,000 0 150.000.000 0 
MUFG BANKLTD. CDYACDYAN 09/12122 09/12122 09112122 60,000,000 60,000,000 0 60,000.000 0 
MUFG BANKLTD. COl'ACDYAN 
MUFG BANKLTD. COl'ACDYAN 
09/14122 
09129122 
09/14122 
09/29/22 
09114122 
09/29/22 
50,000,000 
200,000,000 
50,000.000 
200,000,000 
0 
0 
50.000.000 
200.000,000 
0 
0 
MANHATTAN ASSET FUNCPAB54 09122122 09122122 09122122 61,590,000 61.590.000 0 61,590,000 0 
MATCHPOINT FINANCECPAB54 09/14122 09/14122 09/14122 50,000,000 50.000,000 0 50,000.000 0 
HATCHPOINTFINANCE CPABS4 09127122 09127122 09127122 50.000.000 50.000.000 0 50,000,000 0 
HIZUHO BANKLTD. CDC[J'(AN 09123122 09123/22 09123122 125.000,000 125.000.000 0 125.000.000 0 
MUFG BANKLTD. CPCP 09122122 09122122 09122122 400.000.000 400.000,000 0 400.000.000 0 
NATIONAL AUSTRALIA CP4-2 O9Kl2122 09Kl2l22 09102122 40.000.000 40.000.000 0 40.000.000 0 
NATIONWIDE BUILDlNGCP4-2 09108122 09/08122 09KlB122 100,000.000 100,000.000 0 100.000.000 0 
NATIONWIDE BUILDlNGCP4-2 
NORDEABANKABP/NEWYORK NY 
09/12122 
09119122 
09/12122 
09/19/22 
09/12122 
09119122 
200.000.000 
30.000,000 
200,000,000 
30.000.000 
0 
0 
200,000,000 
30,000,000 
0 
0 
NORDEABANKABP/NEWYORK NY 09121122 09121122 09121/22 60,000,000 60,000,000 0 60.000.000 0 
OLD LINE FUNDING. LLC 09/19122 09/19122 09/19/22 30.000.000 30.000.000 0 30.000,000 0 
PHlUP MORRIS INTERNATIONALINC 09102122 09/02122 09102122 25,000,000 25.000.000 0 25.000.000 0 
PHILIP MORRIS INTERCP4-2 09/14122 09/14122 09/14122 40,000,000 40,000,000 0 40,000,000 0 
PHILIP MORRIS INTERCP4-2 09121122 09121122 0912 1/22 54.500.000 54.500.000 0 54,500,000 0 
PHILIP MORRIS INTERNATIONAL INC 09128122 09128122 09128122 59,000.000 59,000.000 0 59.000,000 0 
RIDGEF IELD FUNDINGCPAB54 09106122 09/06n2 09/06n2 55.000,000 55,000.000 0 55,000,000 0 
SHEFFlELD I\ECEIVABLCPAB54 09109122 09/09122 09109122 10.000.000 10.000.000 0 10.000.000 0 
SHEFFIELD RECEJVABLCPAB54 09123122 09123122 09123122 150.000,000 150,000.000 0 150.000.000 0 
SHEFFIELD I\ECEIVABLCPABS4 09127122 09127122 09127122 25.000.000 25.000.000 0 25,000.000 0 
SHEFFIELD RECEIVABLCPABS4 09128122 09128122 09128122 100.000.000 100.000,000 0 100.000.000 0 
STARBIRD FUNDINGCOCPAB54 
STARBIRD FUND!NG COCPABS4 
09/14122 
09128122 
09114122 
09128122 
09/14122 
09/28122 
50.000.000 
21,700.000 
50.000.000 
21,700,000 
0 
0 
50.000.000 
21.700.000 
0 
0 
SUMITOMO MIT5UI TRUCP4-2 09122122 09122122 09122122 70.000,000 70.000,000 0 70.000.000 0 
SUHITOMOMITSUITRUC[J'(AN 09/27122 09127122 09127122 150.000.000 150,000.000 0 150.000,000 0 
SUMITOMO MIT5UI TRUC[J'(AN 09115/22 09/15122 09/15122 100.000.000 100,000.000 0 100.000,000 0 
SUMITOMO MITSUITRUC[J'(AN 09116/22 09/16122 09116122 200,000,000 200,000.000 0 200.000.000 0 

28 I Florida PRIME™ Monthly Summary Report -September 2022 


TRADING A.CTIVITY FOR SEPTEMBER 2022 


Deacn.pti on Maturity Tl'&de senie Pn or P14ncipaI Traded Settlement Rellized 
pate p ate Date Share. Interest Am°5Pt GainlLors ' 
SUMITOMO MITSUITRUCDYAN 09121122 09/21/22 09121122 50,000,000 50,000,000 0 50,000,000 0 
5UMITOMO MITSUITRUCDYAN 09126122 09/26122 09126122 150,000,000 150,000,000 0 150,000,000 0 
SVENSKA HANDELSBANKEN AB 091OB122 09/08122 09/08/22 50,000,000 50,000,000 0 50,000,000 0 
TOTALENERGIES CAATCP4-2 09122122 09122122 09122122 78,200,000 78,200,000 0 78,200,000 0 
VICTORY RECEIVABLESCPABS4 09120122 09/20/22 09120122 17,000,000 17,000,000 0 17,000,000 0 
MIZUHOTRIPARTY 09101122 09/01/22 09101122 150,000,000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 09l01n2 09/01/22 09/01/22 100,000,000 100,000,000 0 100,000,000 0 
BANK OFAMERICA TRIPARTY 
MIZUHOTRIPARTY 
09101/22 
09/02122 
09/01/22 
09/02122 
09101/22 
09/02122 
270,000,000 
150,000,000 
270,000,000 
150,000,000 
0 
0 
270,000,000 
150,000,000 
0 
0 
HSBCTRIPARTY 09102122 09/02122 09102122 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09102122 09/02122 09/02122 55,000,000 55,000,000 0 55,000,000 0 
MIZUHOTRIPARTY 
HSSCTRIPARTY 
09106122 
09/06122 
09/06122 
09106122 
09106122 
09106/22 
150,000,000 
100,000,000 
150,000,000 
100,000,000 
0 
0 
150,000,000 
100,000,000 
0 
0 
BANKOFAMERICA TRIPARTY 09106122 09/06122 09106122 32,000,000 32,000,000 0 32,000,000 0 
MIZUHOTRIPARTY 09107/22 09/07122 09107122 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 09107/22 09/07122 09107/22 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICATRIPARTY 09107/22 09/07/22 09/07/22 37,000,000 37,000,000 0 37,000,000 0 
MIZUHOTRIPARTY 09108122 09/08122 09108/22 150,000,000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 09108/22 091OB122 09108122 100,000,000 100,000,000 0 100.000,000 0 
BANKOFAMERICA TRIPARTY 09108122 09/08122 09/08/22 57,000,000 57,000,000 0 57,000,000 0 
MIZUHOTRIPARTY 09109122 09109122 09109/22 150,000,000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 09109122 09/09122 09109122 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09109/22 09/09122 09/09122 15,000,000 15,000,000 0 15,000,000 0 
MIZUHOTRIPARTY 09/12122 09/12122 09/12122 150,000,000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 
BANKOFAMERICA TRIPARTY 
09/12122 
09112122 
09112122 
09/12122 
09112122 
09/12122 
100,000,000 
252,000,000 
100,000,000 
252,000,000 
0 
0 
100,000,000 
252,000,000 
0 
0 
MIZUHOTRIPARTY 09113122 09113122 09/13122 150,000,000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 09/13122 09113122 09/13/22 100,000,000 100,000,000 0 100.000,000 0 
BANKOFAMERICA TRIPARTY 
MIZUHOTRIPARTY 
09113/22 
09/14122 
09/13122 
09/14122 
09113/22 
09/14122 
644,000,000 
150,000,000 
644,000,000 
150,000,000 
0 
0 
644,000.000 
150,000,000 
0 
0 
HSBC TRIPARTY 
BANKOFAMERICATRIPARTY 
09/14122 
09/14122 
09/14122 
09/14122 
09/14122 
09114122 
100,000,000 
325,000.000 
100,000,000 
325,000,000 
0 
0 
100.000,000 
325,000.000 
0 
0 
MIZUHOTRIPARTY 09115122 09115122 09/15122 150,000.000 150,000,000 0 150.000,000 0 
HSBC TRIPARTY 09/15122 09/15122 09/15122 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09/15/22 09/15122 09/15122 162,000,000 162,000,000 0 162.000,000 0 
MIZUHOTRIPARTY 09/16122 09/16122 09/16122 150,000.000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 09/16122 09/16122 09/16122 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 
MIZUHOTRIPARTY 
09/16122 
09/19122 
09116122 
09119122 
09/16122 
09/19122 
81,000.000 
150,000,000 
81,000,000 
150,000,000 
0 
0 
81.000,000 
I50,000,000 
0 
0 
H5BCTRIPARTY 09/19122 09119122 09/19/22 100,000.000 100,000,000 0 100,000,000 0 
BANKOFAMERICATRIPARTY 09/19122 09/19122 09/19/22 30.000,000 30,000,000 0 30,000,000 0 
MIZUHOTRIPARTY 09/20122 09120122 09120122 150,000,000 150,000,000 0 150,000,000 0 
HSBCTRIPARTY 09120122 09120122 09120/22 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 
MIZUHOTRIPARTY 
09120/22 
09/21122 
09120/22 
09/21122 
09120/22 
09121122 
215.000,000 
150,000,000 
215,000,000 
150,000,000 
0 
0 
215,000,000 
I50,000,000 
0 
0 
HSBCTRIPARTY 09121122 09121122 09121/22 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 
MIZUHOTRIPARTY 
09121/22 
09122122 
09/21122 
09/22122 
09/21/22 
09122122 
390,000,000 
150,000,000 
390,000,000 
150,000,000 
0 
0 
390,000,000 
150,000,000 
0 
0 
HSSCTRIPARTY 09122122 09122122 09122122 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09/22/22 09/22122 09/22122 23,000,000 23,000,000 0 23,000,000 0 
MIZUHOTR1 PARTY 09123122 09/23122 09123/22 100,000,000 100,000,000 0 100,000,000 0 
HSBCTRIPARTY 
BANKOFAMERICA TRIPARTY 
09123122 
09123/22 
09123122 
09/23122 
09123/22 
09123/22 
100.000,000 
40,000,000 
100.000.000 
40,000,000 
0 
0 
100,000,000 
40,000,000 
0 
0 
MIZUHOTRIPARTY 09126122 09126122 09126122 150.000.000 150.000,000 0 150,000.000 0 
HSSCTRIPARTY 09126122 09126122 09126/22 100,000,000 100,000.000 0 100,000,000 0 
BANKOF AMERICA TRIPARTY 09126122 09/26122 09126122 153,000,000 153,000,000 0 153,000,000 0 
MIZUHOTRIPARTY 09127122 09/27122 09127/22 100,000,000 100,000.000 0 100,000,000 0 
HSBCTRIPARTY 09127122 09127122 09127/22 100,000,000 100,000.000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09127122 09127122 09/27/22 26,000,000 26,000.000 0 26,000,000 0 
MIZUHOTRIPARTY 09128122 09128122 09128122 100,000,000 100,000,000 0 100,000,000 0 
HSBCTRIPARTY 09/28122 09128122 09128122 100,000,000 100,000.000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 
MIZUHOTRIPARTY 
09128/22 
09/29/22 
09128122 
09129/22 
09/28122 
09129/22 
30,000,000 
150,000,000 
30,000,000 
150,000.000 
0 
0 
30,000,000 
150,000.000 
0 
0 
HSBCTRIPARTY 09/29/22 09129/22 09129122 100,000,000 100,000,000 0 100,000,000 0 
BANKOFAMERICA TRIPARTY 09129/22 09129/22 09129/22 120,000,000 120.000,000 0 120.000.000 0 
MIZUHOTRIPARTY 09/30/22 09/30122 09/30/22 150,000,000 150,000,000 0 150,000,000 0 
HSBC TRIPARTY 
BANKOFAMERICA TRIPARTY 
09/30/22 
09/30/22 
09130122 
09130122 
09/30/22 
09130/22 
100,000.000 
104,000,000 
100.000,000 
104,000,000 
0 
0 
100,000.000 
104,000.000 
0 
0 
ABNAMRO BANKN.V. 09122122 09122122 09122122 215.000,000 215,000,000 0 215,000,000 0 
M1ZUHO BANK.LTD. NEWYORKBRANCH 09/16/22 09/16122 09/16122 250,000,000 250,000,000 0 250,000,000 0 
ABNAMRO BANKN.V. 
MlZUHOBANK,LTD. NEWYORKBRANCH 
09123/22 
09/19/22 
09123/22 
09/19122 
09123122 
09/19/22 
365,000,000 
350,000,000 
365,000.000 
350,000,000 
0 
0 
365,000.000 
350,000,000 
0 
0 
RABOBANK NEWYORK 09126122 09126122 09126/22 215,000.000 215.000.000 0 215.000.000 0 
AUSTRALIA AND NEW ZEALAND BANKING GROUP 09127122 09127/22 09/27122 900,000,000 900,000,000 0 900,000,000 0 
LTD. 
RABOBANK NEWYORK 09127122 09127122 09127/22 220,000,000 220,000,000 0 220,000.000 0 
ABNAMROBANKN.V. 09127122 09127/22 09127122 335.000.000 335.000,000 0 335.000,000 0 
SVENSKA HANDELSSANKEN 09121122 09121122 09121122 200,000,000 200,000,000 0 200,000,000 0 
RABOBANK NEWYORK 09128122 09128122 09128122 480,000.000 480,000,000 0 480.000,000 0 
MIZUHOBANK.LTD. NEWYORKBRANCH 09122122 09122122 09122122 150,000,000 150.000,000 0 150.000,000 0 
ABNAMROBANKN.V. 09129/22 09/29/22 09129122 210,000.000 210.000,000 0 210.000,000 0 
CREDITINDUSTRIEL COMMERCIAL TD NY 09123122 09123/22 09123122 700,000,000 700,000,000 0 700,000,000 0 
MIZUHOBANK, LTD. NEWYORKBRANCH 09123122 09123122 09123122 150,000.000 150,000,000 0 150,000,000 0 
CREDITINDUSTRIEL ETCOMMERCIAL, NEWYORK 09126/22 09126122 09126122 700,000,000 700,000,000 0 700,000,000 0 
BRANCH 
ABNAMRO BANKN.V. 09/30122 09/30/22 09/30122 364,000,000 364,000,000 364,000,000 
MIZUHOBANK.LTD. NEWYORKBRANCH 09126/22 09126122 09126122 200,000,000 200,000,000 200,000,000 

www.sbafla.comlprime 1 29 


TRlIDI G ACTIVITY FOR SEPTEMBER 2022 

6••enp tlon Matlin" 
p,'s 
Tra3. 
Def, 
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De' , 
Par or 
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CR£OI11 PUS IEL ETCOI'IMEROAl.MOW 'IOIIK lnf21m ~127m 
~mm 
600.000.000 600.000,000 0 600,000.000 
BRANCH 
MIZUHO BANK. LTD. NEWYORKBRANCH 09127/22 09127122 09127122 150.000.000 150,000,000 150.000.000 
CREDIT INDUSTRIEL ETCOMMERCIAL NEWYORK 09128122 09128122 09/28122 600,000.000 600.000,000 600.000.000 
BRANCH 
MIZUHOBANK. LTD. NEWYORKBRANCH 
ABNAMRO BANKN.V 
09130/22 
09101/22 
09/30/22 
09101/22 
09130122 
09101/22 
250.000,000 
230.000,000 
250,000.000 
230.000,000 
0 
0 
250.000.000 
230,000,000 
ABNAMRO BANKN.V. 09102122 09102122 09102122 370,000,000 370.000,000 0 370.000.000 
RABOBANK NEWYORK 09106122 09/06/22 09106122 450,000,000 450,000.000 0 450,000,000 
AUSTRALIA AND NEW ZEALAND BANKING GROUP 09106122 09/06/22 09106122 945,000,000 945,000,000 0 945.000,000 
LTD. 
ABNAMRO BANKN.V. 09106122 09106122 09106122 335,000,000 335,000.000 0 335.000,000 
RABOBANK NEWYORK 09107/22 09/07/22 09107122 485,000,000 485,000,000 0 485.000.000 
MIZUHOBANK.LTD. NEWYORKBRANCH 09101/22 09/01/22 09101/22 750.000.000 750,000.000 0 750.000.000 
ABNAMROBANKN V 09108122 09/08122 09108122 225,000,000 225.000.000 0 225.000.000 
MIZUHOBANK.LTD, NEWYORKBRANCH 
ABNAMRO BANKN.V 
MIZUHOBANK. LTD, NEWYORKBRANCH 
09102122 
09109122 
09106122 
09/02122 
09109122 
09106/22 
09/02122 
09109/22 
09106122 
210.000.000 
370.000,000 
300.000,000 
210,000.000 
370.000.000 
300,000,000 
0 
0 
0 
210.000.000 
370,000.000 
300,000,000 
ABNAMRO BANKN,V. 
AUSTRALIA AND NEW ZEALAND BANKING GROUP 
09113/22 
lnl13122 
09113/22 
09/13122 
09113/22 
~113122 
335.000.000 
935.000.000 
335,000.000 
935,000.000 
0 
0 
335,000.000 
935.000.000 
LTD. 
RABOBANK NEWYORK ~/13122 
~/I3I22 
09113/22 450.000,000 450.000,000 0 450.000.000 
MIZUHOBANK LTD. NEWYORKBRANCH 09107122 09107/22 09107122 225,000.000 225,000.000 0 225.000.000 
RABOBANK NEWYORK 09/14122 09114122 09/14122 480,000,000 480.000,000 0 4lIO.000.000 
CREDITAGRICOLE CIB 09108122 09108122 09108122 450.000,000 450.000.000 0 450.000.000 
ABNAMROBANKN.V. 09/15122 09115122 09115122 215,000.000 215,000.000 0 215.000.000 
CREDIT AGRICOLE CIB 09109122 09109122 09109122 300,000.000 300,000,000 0 300.000.000 
ABNAMROBANKN.V, 09116122 09116122 09116122 370,000,000 370,000.000 0 370.000.000 
MIZUHO BANK.LTD. NEWYORK BRANCH 09112122 09112122 09/12122 400,000,000 400.000.000 0 400.000,000 
ABNAMROBANKN.V 09120122 09120122 09120122 335,000.000 335,000.000 0 335.000.000 
AUSTRAUAAND NEW ZEALAND BANKING GROUP 09120122 09/20122 09120122 920.000,000 920,000.000 0 920,000,000 
LTD 
RABOBANK NEWYO RK 09119122 09119122 09/19122 225,000.000 225,000,000 0 225.000.000 
RABOBANK NEWYO RK 
RABOBANK NEWYO RK 
09/20122 
09121122 
09120122 
09121122 
09/20/22 
09121122 
220,000,000 
480,000.000 
220,000.000 
4lIO,000,000 
0 
0 
220,000,000 
4lIO,ooo.000 
MIZUHO BANK,LTD.NEWYORK BRANCH 
Total Maturities 
09115122 09/15122 09115122 200.000.000 
69,098,314,000 
200.000.000 
69,098,314,000 
0 
0 
200.000,000 
69,098,3 14,000 
Sell. 
BANK Of NOVASCOTIA/HOUSTON 10113122 09121122 09/22122 50.000.000 50.002.611 223.139 50.225.750 2.611 
BANKOF NOVASCOTIA/HOUSTON 
ROYAL BANKOF CANADAINEWYORK NY 
10113122 
12101122 
09121122 
09101122 
09122122 
09102122 
25.000.000 
50.000,000 
25.001.306 
50.001.220 
111,569 
3,528 
25,112,875 
50,004,748 
1.306 
1.220 
ROYAL BANKOF CANADAINEW YORK NY 12101122 09/01122 09102122 50.000,000 50.001.220 3,528 50,004.748 1.220 
DREY FUSGOVTCASH MGMT FUND 03/01/27 OB1I9/22 08119122 (969168) 0 0 (969,168) 0 
DREYFUS GOVTCASH MGMT FUND 03/01127 08119122 08119122 969,168 969,168 0 969,168 0 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
03/01127 
03/01/27 
03/01/27 
03/01127 
03101127 
08123/22 
08123/22 
08125122 
08125/22 
08126122 
08123122 
08123122 
08125122 
08125122 
08/26122 
(1.357,795) 
1.357,795 
(204,783) 
204,783 
(479.507) 
0 
1.357.795 
0 
204.783 
0 
0 
0 
0 
0 
0 
(1,357,795) 
1.357,795 
(204,783) 
204,783 
(479,507) 
0 
0 
0 
0 
0 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
03/01127 
03/01127 
03/01127 
03101127 
08126122 
08131/22 
08131/22 
09102122 
08126122 
08131122 
08131122 
09102122 
479,507 
(I28,88B) 
I28,B88 
2.136,455 
479.507 
0 
128.888 
2.136.455 
0 
0 
0 
0 
479.507 
(128,888) 
128,888 
2,136,455 
0 
0 
0 
0 
DREYFUS GOVTCASH MGMT FUND 03101127 09107122 09107122 917,579 917.579 0 917,579 0 
DREYFUS GOVTCASH MGMT FUND 03101127 09/08122 09/08122 882.014 882,014 0 882,014 0 
DREYFUS GOVTCASH MGMT FUND 03101127 09112122 09112122 39,531 39.531 0 39,531 0 
DREYFUS GOVTCASH MGMT FUND 03101127 09114122 09114122 2,419.807 2,419,807 0 2.419,807 0 
DREYFUSGOVTCASH MGMT FUND 03101127 09119122 09119122 14.558 14,558 0 14,558 0 
DREYFUS GOVTCASH MGMT FUND 03101127 09/20122 09120122 1.535.177 1.535,177 0 1,535,177 0 
DREYFUS GOVTCASH MGMT FUND 03101127 09123122 09123122 2.465.033 2,465,033 0 2.465.033 0 
DREYFUS GOVTCASH MGMT FUND 
DREYFUS GOVTCASH MGMT FUND 
03101127 
03101127 
09128122 
09129/22 
09/28122 
09129122 
1.545.239 
38,161 
1.545,239 
38.161 
0 
0 
1,545,239 
38.161 
0 
0 
Total Sell. 186,993,554 190,140,052 341,764 187,341,674 6,357 

30 I nsna« PRIME™ Monthly Summary Report -September ZOZZ 


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Tallahassee, Florida 32308 
(850) 488·4406 


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