Bella Collina Community Development District
Agenda December 14, 2023

Agenda

Bella Collina
Community Development District

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

December 7, 2023

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, December 14, 2023 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the September 14, 2023 Meeting
Consideration of Resolution 2024-01 Adopting Amendment to the Interlocal Service Boundary Agreement
Ratification of Agreement with Carr and Collier, Inc. for Residential Irrigation Piping
Improvements
Consideration of Carr and Collier Pay Request #1
Consideration of Resolution 2024-02 Authorizing Electronic Signature Documents
Staff Reports
Attorney
Engineer
District Manager's Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Field Manager's Report
Other Business
Supervisor's Requests
Adjournment

r-	'-----

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

Sincerely,

George S. Flint District Manager

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

Enclosures

Minutes

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Bella Collina Community Development District was held Thursday, September 14, 2023 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
Duane Owen	Assistant Secretary
Andrew Gorrill	Assistant Secretary Also present were:
George Flint	District Manager
Jan Carpenter	District Counsel
Andy Hatton	Field Manager
Steve Boyd by phone	District Engineer
Jim Boyd by phone	Environmental Engineer

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

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: We just have Board members and staff here at this time.

THIRD ORDER OF BUSINESS	Approval of Minutes of the July 13, 2023
Meeting
Mr. Flint: Next is the approval of minutes from July 13, 2023 meeting. Are there any comments or corrections to the minutes?
Mr. Greene: I didn’t have any changes.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Minutes of the July 13, 2023 Meeting, were approved.

FOURTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2022 Audit Report
Mr. Flint: The next item is review and acceptance of the Fiscal Year 2022 Audit report. You hired Berger Toombs as your independent auditor. The management letter starts on page 39. There are no current or prior year findings and recommendations, and they've determined we've complied with the provisions of the Auditor General that they're required to review. It is a clean audit. If there are any questions, we can discuss those. If not, I would ask for a motion to accept it and ratify its transmittal to the state.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Accepting the Fiscal Year 2022 Audit Report, was approved.

FIFTH ORDER OF BUSINESS	Ratification	of  Revised	Proposals	for
Water and Wastewater Plant Exhaust Fans
Mr. Flint: Item five is ratification of revised proposals for the water and wastewater plant exhaust fans. Andy, do you want to take this item?
Mr. Hatton: Yes, you guys can see there are two proposals there from Apple Air Conditioning for the exhaust fans for the chlorine rooms at the water plants. Neither one of those are operating at this time. We've got the two bids from Apple, one for Hill Crest, one for Pine Island. George went ahead and approved those. We're just looking for the board to ratify. This is direct replacement for what's up there.
Mr. Greene: How much are they?
Mr. Hatton: The Pine Island is $3,500. Hillcrest is a lot bigger fan, and that came in at
$7,200.
Mr. Flint: And we got multiple bids. It was very difficult getting bids for these. Apple ended up being the one we went with.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Revised Proposals for Water and Wastewater Plant Exhaust Fans from Apple, was ratified.

SIXTH ORDER OF BUSINESS	Residential	Irrigation	Piping
Improvements Project
Consideration of Developer Funding Agreement

Mr. Flint: We've got Jim Boyd on the phone. He's the Engineer that is responsible for designing this improvement project and also coordinating the bidding of the project. It was originally anticipated that the developer would construct these improvements and then the District would acquire them through a future bond issue. It's become necessary for the District to be the one that actually enters into the construction contract for various reasons. Jim, do you want to just give an overview? You don't need to go into a whole lot of detail, but just an overview of the project and the steps you took to bid it and your recommendation.
Mr. Jim Boyd: Yes, I'm happy to. There are three basic improvements that need to be accomplished in order to switch residential irrigation from groundwater to surface water from Lake Sienna, which is all required by the existing consumptive use permits for Bella Collina, one of which is drilling to backup wells. We actually already have a contract for that with the developer DCS Real Estate, and that project actually will get kicked off early next year. The second phase of the project is building the piping infrastructure that's necessary to make this happen. That's what we've bid out recently. We submitted invitations to bid to five different piping contractors, all of which were highly qualified, many of which I've worked with in the past. Three of them came to the pre bid meeting on site, and then two actually submitted bids, one of which was Carr & Collier, and the second entity was Felix Associates in Florida. The Carr & Collier bid came in at $1.3 million and the Felix bid came in at $2.6 million. It was obvious that Carr & Collier was the company that should be selected so I issued contract documents to them and the notice of award to them. When they responded back, saying that they thought that this was a government project, that their insurance wouldn't allow them to work for private entities, that's really perplexing to me because it was extremely clear during the whole process. We identified in the contract documents and in the plans, et cetera, that it was a DCS project, but nonetheless, they were declining to honor their bid. So at that point, I determined that, well, given the huge cost difference, it's in everybody's best interest to try to get around this issue by essentially switching the owner from DCS to the Bella Collina CDD, which makes sense anyway, because, as George indicated, eventually these assets will be owned by the CDD. So that's what we're essentially trying to do. Basically, we're just switching the owner from DCS to Bella Collina CDD. Based on some recent correspondence I've had with Carr & Collier; it appears that that will be acceptable to them. We haven't gotten final word from them yet, but hopeful that'll be the case. So that's why we're requesting this switch.
Mr. Flint: Was there a bid bond?

Mr. Jim Boyd: No, there was not a bid bond. You know, George, it's so hard to get anybody to bid on anything.
Mr. Flint: I understand it's a double-edged sword.
Mr. Jim Boyd: I didn't want to create any issue. I wanted to try to get as many people to bid it as we could.
Mr. Flint: Have they been provided the other bid or asked for it?
Mr. Jim Boyd: Yeah, they are aware. It was a public bid opening. They're aware of the other bid.
Mr. Flint: Okay, we'll see. So at this point, for the Board, because we ultimately will own these improvements, we can contract to construct them. We just need a method to fund that. So District Counsel has prepared a funding agreement that you have in your agenda. If the Board approves that and that gets executed by both parties, we would be able to enter into a contract and you'd need to take action today also to accept Jim's recommendation and award that contract. Jan, anything you want to hit from a legal perspective?
Ms. Carpenter: We looked at the contract and had a couple provisions that Jim added to the contract to make sure and then drafted the funding agreement for DCS to reimburse the District. If we should issue bonds, they would reimbursement with the bond funds. It’s pretty typical.
Mr. Greene: So did I understand, Jim, what he was saying correctly is that the contractors did not want to work for a private entity.
Mr. Flint: Yeah, that's what they said. The first item then is the funding agreement. I put that first because if the board isn't going to approve a funding agreement, obviously we can't enter into a construction contract. This is a fairly typical funding agreement and prepared by District Council that would be between us and DCS and I think there's already an acquisition agreement in place.
Ms. Carpenter: I think there is. We'll have to go back and double check.
Mr. Flint: So what will happen is we'll enter into the funding agreement, and then at some point the District will go through the process of issuing bonds and then be able to reimburse DCS at that point.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Developer Funding Agreement, was approved.

Review of Bids Received and Award of Contract
Mr. Flint: The next item is rewarding the contract to Carr & Collier per Jim Boyd’s recommendation.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Awarding the Contract to Carr & Collier, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Jan anything?
Ms. Carpenter: No, just what we discussed.

Engineer
Mr. Flint: Steve, anything?
Mr. Steve Boyd: I don't have anything for the board.
Mr. Flint: Okay. We did have the question come up about the ownership of the stormwater system and the limits of what is ours and what is the POAs. Have you had a chance to look at that anymore?
Mr. Steve Boyd: I've looked into it. I'm going to need to probably pull some requisitions from your records, George, if that's possible. The dedications of the ponds aren't consistent, so I'm going to need to do a little bit of more digging into the actual files.
Ms. Carpenter: Okay, let us know if we need to do anything.
Mr. Flint: Yeah. The question originated about whether the CDD owns the inlets from the inlet to the pond or we just own the pond itself. In this case, we may have funded the piping and the inlets because we didn't fund the roads.
Mr. Steve Boyd: I'm going to have to go through the documents in detail and then probably sit down with George with you and Jan to review what I find, and then we can work on a report to the Board.
Mr. Flint: I think we've gone back and forth on that a little bit. It varies from community to community, depending on what the CDD actually paid for. A lot of times the piping and the inlets go with the ownership of the roadway, but there are instances where those are part of the stormwater system and owned by the entity that owns the ponds.
Mr. Gorrill: That's what I was under the impression of, is that the inlets were CDD.

Mr. Steve Boyd: The broad understanding has been that HOA owns the roads, which they do, as well as the stormwater collection system in the roads, and that the ponds are all owned and maintained by the CDD. But there appears to be some inconsistencies in that. So that's what I’ve got to dig into and clear up.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have the approval of the check register from July 1, 2023 through August 31, 2023 totaling $242,207.57. The detailed register is behind the summary. Are there any questions on the check register, if not asking for a motion to approve.

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Check Register Totaling $242,207.57, was approved.

Balance Sheet and Income Statement
Mr. Flint: You also have the unaudited financials through the end of August. There is no action required by the Board. If you have any questions, we can discuss those.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: Just for your information, we have included the report from Florida PRIME which is the investment pool run by the State Board of Administration that we have invested funds in. There is no action on this.

EIGHTH ORDER OF BUSINESS	Other Business
Mr. Flint: Any other business? Hearing no comments, we will move on to the next item.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
Mr. Flint: Any other items or Supervisor’s requests? Hearing no comments, we will move on to the next item.
TENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: 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	Chairman/Vice Chairman

Section IV

RESOLUTION 2024-01

A RESOLUTION OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT ADOPTING AMENDMENT TO INTERLOCAL SERVICE BOUNDARY AGREEMENT; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Bella Collina Community Development District (f/k/a Pine Island Community Development District) (the “District”) is an independent special district and a local unit of special purpose government duly organized and existing under the provisions of the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”), by Rule No. 42OO-1.001, of the Florida Land and Water Adjudicatory Commission, effective on June 14, 2004; and

WHEREAS, in 2010, the District, the Town of Montverde (“Montverde”) , the cities of Clermont and Minneola and Lake County entered into an Interlocal Service Boundary Agreement (“ISBA”) pursuant to §171.203, Florida Statutes; and

WHEREAS, Montverde has requested the District, Mineola, Clermont and Lake County to adopt an amendment to the ISBA extending the Term of Agreement as therein defined, and to provide for the Ferndale Special Area to not develop at a density greater than its current entitlement which is one (1) dwelling unit for five (5) net acres; the Montverde Resolution and the Amendment to ISBA are attached hereto as Exhibit “A;” and

WHEREAS, the District has no objections to the Amendment to ISBA; and

NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of Bella Collina Community Development District (the “Board”), as follows:

Recitals. The above Recitals are true and correct and are incorporated herein.
Adoption. The District hereby adopts the Amendment to Interlocal Service Boundary Agreement between The Town of Montverde, The City of Clermont, The City of Minneola, Bella Collina Community Development District f/k/a Pine Island Community Development District and Lake County attached hereto and incorporated herein as Exhibit “A.”

Effective Date. This Resolution shall take effect immediately upon its adoption.

PASSED, in Public Session of the Board of Supervisors of the Pine Island Community Development District, this 	 day of December, 2023.

Attest:

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

By: 			 Print: 			 Secretary/Asst. Secretary		Chairman

EXHIBIT “A”

AMENDMENT TO INTERLOCAL SERVICE BOUNDARY AGREEMENT BETWEEN

The Town of Montverde, The City of Clermont, The City of Minneola, Bella Collina Community Development District f/k/a Pine Island Community Development District and Lake County

AMENDMENT TO INTERLOCAL SERVICE BOUNDARY AGREEMENT BETWEEN
The Town of Montverde, The City of Clermont,
The City of Minneola, Bella Collina Community Development District f/k/a
Pine Island Community Development District and
Lake County

AMENDMENT TO INTERLOCAL SERVICE BOUNDARY AGREEMENT BETWEEN THE TOWN OF MONTVERDE, THE CITY OF CLERMONT, THE CITY OF MINNEOLA, BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT F/K/A PINE ISLAND COMMUNITY DEVELOPMENT DISTRICT AND LAKE COUNTY

This Amendment to the Interlocal Service Boundary Agreement is made by and between the TOWN OF MONTVERDE, the cities of CLERMONT and MINNEOLA, all of which are Florida municipalities (collectively referred to as “Cities” and individually as “Montverde”, “Clermont”, “Minneola”), BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
F/K/A PINE ISLAND COMMUNITY DEVELOPMENT DISTRICT, an independent special district created by Chapter 190, Florida Statutes (“BELLA COLLINA”) and LAKE COUNTY, a political subdivision of the State of Florida (the “County”).
WITNESSETH

WHEREAS, Florida municipalities possess Municipal Home Rule Powers pursuant to Article VIII, Section 2(b) of the Florida Constitution and Section 166.021, Florida Statutes.
WHEREAS, the County possesses Home Rule powers pursuant to Article VIII, Section 1(b), of the Florida Constitution and Section 125.01, Florida Statutes.
WHEREAS, the stated purpose of the Florida Interlocal Cooperation Act of 1969, Section 163.01, Florida Statutes, is to “permit local governmental units to make the most efficient use of their powers by enabling them to cooperate with other localities on a basis of mutual advantage and thereby to provide services and facilities in a manner and pursuant to forms of governmental organization that will accord best with geographic, economic, population, and other factors influencing the needs and development of local communities.”
WHEREAS, the principal goal of the Interlocal Service Boundary Agreement Act Section 171.20, Florida Statutes is to “encourage local governments to jointly determine how to provide services to residents and property in the most efficient and effective manner while balancing the needs and desires of the community.” It is also intended to provide “a more flexible process for adjusting municipal boundaries and to address a wider range of the effects of annexation” . . . “to encourage intergovernmental coordination in planning, service delivery, and boundary adjustments and to reduce intergovernmental conflicts and litigation between local governments”
. . . “to promote sensible boundaries that reduce the costs of local governments, avoid duplicating local services, and increase political transparency and accountability” . . . and “to prevent inefficient service delivery and an insufficient tax base to support the delivery of those services.”
WHEREAS, in 2010, Cities, Pine Island and County entered into an Interlocal Service Boundary Agreement (the “Agreement”), in order to specifically identify lands deemed logical for future annexations into Cities and land to remain unincorporated (“Unincorporated Service Area”), for Montverde, County and Minneola to provide for the adoption of the Goals, Objectives, and Strategies of the Green Mountain Scenic Bylaw, as well as to provide for the exclusion of utilities in the Ferndale Special Area unless approved in advance by County.

WHEREAS, Cities, Bella Collina and County wish to amend the Agreement to extend the Term of Agreement and to preserve the density of development in the Ferndale Special Area to those provided for in the 2030 Lake County Comprehensive Plan in effect as of the Effective Date of this Amendment as hereinafter defined.
WHEREAS, Cities, Bella Collina and County find that the benefits of intergovernmental communications and coordination will accrue to all Parties.
WHEREAS, this Amendment to the Agreement is entered into pursuant to the authority of Article VIII of the Florida Constitution and Chapters 125.01, 163.3177, 166.021 and 171.203, 190.011, Florida Statutes (2021).
NOW THEREFORE, in consideration of the mutual covenants set forth herein and in the Agreement, the receipt and sufficiency of which are hereby acknowledged, the Parties agree to amend the Agreement as follows:
RECITALS. The above recitals are true and correct and, by this reference, are hereby incorporated into and made an integral part of this Amendment to the Agreement.
FERNDALE SPECIAL RURAL PROTECTION AREA.  Properties within the Ferndale Special Area as depicted in Exhibit F of the Agreement are designed as Rural and Conservation on the future land use map of Lake County, Florida. The 2030 Lake County Comprehensive Plan limits density for properties designated as Rural to a maximum of 1 dwelling unit for 5 net acres. The Parties agree that during the Term of Agreement, properties within the Ferndale Special Area shall not be developed at a density greater than 1 dwelling unit for 5 net acres.
TERM OF AGREEMENT. Paragraph 9. Term of Agreement of the Agreement is hereby amended to read as follows:
9.  TERM OF AGREEMENT. The term shall be extended an additional thirteen (13) years from the effective date of the Agreement, unless otherwise extended or terminated by the Parties in writing.
SEVERABILITY. If any portion of this Amendment to the Agreement is declared invalid or unenforceable, then to the extent it is possible to do so without destroying the overall intent and effect of this Amendment to the Agreement, the portion deemed invalid or unenforceable shall be severed here from and the remainder of this Amendment to the Agreement shall continue in full force and effect as if it were enacted without including the portion found to be invalid or unenforceable.
FULL FORCE AND EFFECT OF OTHER PROVISIONS. All provisions of the Agreement not specifically amended herein shall remain in full force and effect.
The Effective Date of this Amendment to Interlocal Service Boundary Agreement shall be the date of final adoption by the last party.

SIGNATURE PAGES TO FOLLOW

BOARD OF COUNTY COMMISSIONERS LAKE COUNTY, FLORIDA

Kirby Smith, Chairman

This 	 day of 	, 202  .

ATTEST:

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

Approved as to form and legality:

Melanie Marsh County Attorney

TOWN OF MONTVERDE

Joe Wynkoop Mayor

This 	 day of 	, 202  .

ATTEST:

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

Anita Geraci-Carver, Town Attorney

CITY OF CLERMONT, FLORIDA

Tim Murry, Mayor

This 	 day of 	, 202  .

ATTEST:

Tracy Ackroyd, City Clerk Approved as to form and legality:

Daniel F. Mantzaris, City Attorney

CITY OF MINNEOLA

Pat Kelley Mayor

This 	 day of 	, 202  .

ATTEST:

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

Scott Gerken, City Attorney

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT F/K/A PINE ISLAND COMMUNITY DEVELOPMENT DISTRICT
LAKE COUNTY, FLORIDA

This 	 day of 	, 202 . ATTEST:

Approved as to form and legality:

	, District Attorney

Section V

SECTION 00500

AGREEMENT BETWEEN OWNER AND CONTRACTOR

THIS DOCUMENT HAS IMPORTANT LEGAL CONSEQUENCES. CONSULTING WITH AN ATTORNEY IS ENCOURAGED WITH RESPECT TO ITS SIGNING, COMPLETION OR MODIFICATION.

This Agreement is dated as of the by and between:

22nd

day of

September

in the year

2023

Bella Collina Community Development District 219 E. Livingston Street
Orlando, FL 32801 (hereinafter called OWNER) and
Carr & Collier Inc. 2864 W. Main Street Leesburg, FL 34748

(hereinafter called CONTRACTOR)

OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows:

ARTICLE 1.	WORK

CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows:

Construct and test irrigation mains within the Bella Collina community located along C.R. 455, south of the Town of Montverde in Lake County, Florida.

The Project for which the Work under the Contract Documents may be the whole or only a part is generally described as follows:

Bella Collina Residential Irrigation Piping Improvements

ARTICLE 2.	ENGINEER

The Project has been designed by Boyd Environmental Engineering, Inc., 175 West Broadway Street, Suite 101, Oviedo, Florida, 32765 (hereinafter called ENGINEER) who will assume all duties and responsibilities and will have the rights and authority assigned to ENGINEER in the Contract Documents in connection with completion of the Work in accordance with the Contract Documents.

ARTICLE 3.	CONTRACT TIME AND LIQUIDATED DAMAGES

The Work shall be substantially complete within 180 days after the date when the Contract Time commences to run as provided in paragraph 4.01 of the General Conditions; and completed and ready for final payment in accordance with paragraph
15.06 of the General Conditions within 210 days after the date when the Contract Time

commences to run.

Liquidated Damages. OWNER and CONTRACTOR recognize that time is of the essence in this Agreement and that OWNER will suffer financial loss if the Work is not completed within the time specified in paragraph 3.1 above, plus any extensions thereof allowed in accordance with Article 11 of the General Conditions. They also recognize the delays, expense and difficulties involved in proving in a legal or arbitration proceeding an actual loss suffered by OWNER if the Work is not completed on time. Accordingly, instead of requiring any such proof, OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty), CONTRACTOR shall pay OWNER $500.00 for each day that expires after the time specified in paragraph 3.1 for substantial completion until the Work is complete.

ARTICLE 4.	CONTRACT PRICE

OWNER shall pay CONTRACTOR for performance of the Work in accordance with the Contract Documents in current funds as follows: For all items listed on the Bid Form, which is attached and made a part of this Agreement, installed and measured in accordance with the Contract Documents, payment for each item shall be the unit price bid for each item multiplied by the measured quantity. The Contract Price for the Project is  $1,303,337.00 (One Million Three Hundred Three Thousand Three Hundred Thirty- Seven Dollars and Zero Cents).

Payment to the CONTRACTOR will be made only for the actual quantities of Work completed as required by the Specifications and other Contract Documents, and it is understood that the quantities may be increased or decreased as provided in the General Conditions without invalidating any of the unit or lump sum prices bid.

In consideration of these premises and the additional sum of $10.00 paid by OWNER, receipt of which is acknowledged by CONTRACTOR, CONTRACTOR agrees to and does hereby defend, indemnify and save the OWNER, ENGINEER and below additional designated entities harmless from and against any and all loss, damage, claims, actions, liability and expense in contract or in tort, whether justified or not, in connection with loss of life, bodily injury and/or property damage occurring on or about or arising out of those portions of the Work under CONTRACTOR'S, his subcontractors, sub-subcontractors or any subcontractors or sub-subcontractors control, or wherever arising if occasion wholly or in part by any act or omission of, or any defect in workmanship or material furnished by the CONTRACTOR, his subcontractors, sub-subcontractors or any subcontractors or sub-subcontractors of any of them, or by his or their agents, servants, employees or materialmen, whether the same be during the progress of the Work or any time subsequent to the completion of the Work. The aforesaid shall include, but not be limited to, reasonable attorney fees and cost involved in arbitration or legal action both at trial and appeal levels. The OWNER shall have the right to withhold any monies due under this Agreement to the CONTRACTOR until any pending or threatened actions or claims covered by the aforesaid have been settled and suitable evidence to that effect furnished to the OWNER, except that monies due to CONTRACTOR will not be withheld under this provision when the CONTRACTOR produces satisfactory evidence that he has adequate insurance coverage, as established by the OWNER'S attorney. Additional designated entities protected by this provision include the Bella Collina Property Owners Association, Inc., DCS Real Estate Investments, LLC and DCS Capital Investments LLC.

ARTICLE 5.	PAYMENT PROCEDURES

CONTRACTOR shall submit Applications for Payment in accordance with Article 15 of the General Conditions as amended by the Supplementary Conditions. Applications for payment will be processed by

ENGINEER as provided in the General Conditions as amended by the Supplementary Conditions.

Progress Payments. OWNER shall make progress payments on account of the Contract Price on the basis of CONTRACTOR'S Applications for Payment as recommended by ENGINEER, on or about thirty days after ENGINEER’S approval for each month during construction as provided below. All progress payments will be on the basis of the progress of the Work measured by the schedule of values provided for in Paragraph 2.03 of the General Conditions.

Prior to substantial completion, progress payments will be in an amount equal to 90 percent of the Work completed.

Upon substantial completion, OWNER may pay an amount sufficient to increase total payments to CONTRACTOR to 95 percent of the Contract Price, less such amounts as ENGINEER shall determine in accordance with paragraph 15.01-C of the General Conditions.

Final Payment. Upon completion and acceptance of the Work in accordance with paragraph 15.06 of the General Conditions, OWNER shall pay the remainder of the Contract Price as recommended by ENGINEER in conformance with said paragraph
15.06 as amended by the Supplementary Conditions.

ARTICLE 6.	CONTRACTOR'S REPRESENTATIONS

In order to induce OWNER to enter into this Agreement, CONTRACTOR makes the following representations:

CONTRACTOR has familiarized himself with the nature and extent of the Contract Documents, Work, locality, and with all local conditions and Federal, State and local laws, ordinances, rules and regulations that in any manner may affect cost, progress or performance of the Work.

CONTRACTOR has studied carefully all reports of investigations and tests of subsurface and latent physical conditions at the site or otherwise affecting cost, progress or performance of the Work which were relied upon by ENGINEER in the preparation of the Specifications and which have been identified in the Supplementary Conditions.

CONTRACTOR has made or caused to be made examinations, investigations and tests and studies of such reports and related data in addition to those referred to in paragraph
6.2 as he deems necessary for the performance of the Work at the Contract Price, within the Contract Time and in accordance with the other terms and conditions of the Contract Documents; and no additional examinations, investigations, tests, reports or similar data are or will be required by CONTRACTOR for such purposes.

CONTRACTOR has correlated the results of all such observations, examinations, investigations, tests, reports and data with the terms and conditions of the Contract Documents.

CONTRACTOR has given ENGINEER written notice of all conflicts, errors or discrepancies that he has discovered in the Contract Documents and the written resolution thereof by ENGINEER is acceptable to CONTRACTOR.

DocuSign Envelope ID: 893D8CF7-5F59-4E06-A3C4-B20606EF34AD

ARTICLE 7.	CONTRACT DOCUMENTS

The Contract Documents which comprise the entire Contract between OWNER and CONTRACTOR are attached to this Agreement, made a part hereof and consist of the following:

Invitation to Bid
Instructions to Bidders
Bid Form
Trench Safety Affidavit
Agreement Between Owner and Contractor
Performance Bond
Payment Bond
Standard General Conditions of the Construction Contract
	Supplementary Conditions to the Standard General Conditions of the Construction Contract
Notice of Award
Notice to Proceed
Contractor Insurance Requirements (Exhibit I, Appendix B) 
Warranty Bond (Exhibit II, Appendix B)
Application for Payment (Exhibit Ill, Appendix C)
Waiver and Release of Lien Upon Progress Payment (Exhibit IV, Appendix C)
Waiver and Release of Lien Upon Final Payment (Exhibit V, Appendix C)
Consent of Surety to Final Payment (Exhibit VI, Appendix C)
General Requirements (Division 1)
Technical Specifications (Division 2 and Division 15)
Drawings entitled "Bella Collina Residential Irrigation Piping Improvements"
Any Contract Modification, including Change Orders, duly delivered after execution of this Agreement

There are no Contract Documents other than those listed above in this Article 7. The Contract Documents may only be altered, amended or repealed by modification as addressed in Article 11 of the General Conditions.

ARTICLE 8.   MISCELLANEOUS

Terms used in this Agreement which are defined in Article 1 of the General Conditions shall have the meanings indicated in the General Conditions.

	No assignment by a party hereto of any rights hereunder or interests in the Contract Documents will be binding to another party hereto without the written consent of the party sought to be bound; and specifically but without limitation, monies that may become due and monies that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law), and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or

00500 -4 of 9

discharge the assignor from any duty or responsibility under the Contract Documents.

OWNER and CONTRACTOR each binds himself, his partners, successors, assigns, and legal representatives to the other party hereto, his partners, successors, assigns, and legal representatives in respect to all covenants, agreements and obligations contained in the Contract Documents.

ARTICLE 9.	CONFIDENTIAL INFORMATION AND PUBLIC RECORDS

The CONTRACTOR will not at any time, in any fashion, form or manner, either directly or indirectly, divulge, disclose, or communicate to any person, firm or corporation, in any manner whatsoever, any information of any kind, nature, or description concerning any matters affecting or relating to the business of OWNER, its manner of operation, or its plans, processes, or other data of any kind, nature, or description without regard to whether any or all of the foregoing matters would be deemed confidential, material or important, unless required under Florida law.

CONTRACTOR agrees to promptly comply with any order of a court having competent jurisdiction which determines that records pertaining to CONTRACTOR’S provision of the Works under this Contract are “public records” which must be available to the public. CONTRACTOR agrees and acknowledges that any and all books, documents, records, correspondence or other information related to this Contract, the Services or the CONTRACTOR’S facilities may also be subject to inspection and copying by members of the public under Chapter 119, Florida Statutes. If CONTRACTOR does not comply with a valid public records request, that failure to comply shall be considered a default under the terms of this Contract and applicable law, and the CONTRACTOR shall enforce the Contract accordingly. In accordance with applicable Florida law:

CONTRACTOR shall keep and maintain public records that ordinarily and necessarily would be required by the CONTRACTOR in order to perform the Services.
CONTRACTOR shall provide the public with access to public records on the same terms and conditions that the CONTRACTOR would provide the records, and a cost that does not exceed the cost provided in Chapter 119, Florida Statutes, or as otherwise provided by law.
CONTRACTOR shall ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law.
CONTRACTOR shall meet all requirements for maintaining public records and transfer, at no cost, to the OWNER all public records in CONTRACTOR’S possession upon termination of this Contract and shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically shall be provided to the OWNER in a format that is compatible with the information technology systems of the OWNER.

ARTICLE 10.	LIENS AND CLAIMS
The CONTRACTOR shall promptly and properly pay for all labor employed, materials purchased and equipment hired by him in connection with the Work; shall keep the OWNER'S property free from any materialmen or mechanics liens and claims or notices in respect thereto arising by reason of the CONTRACTOR'S Work; shall hold all payments received hereunder as trust funds to be first applied to the payment of any

such liens or claims; and shall discharge the same within three (3) business days after any such lien or notice is filed. In the event that the CONTRACTOR does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the OWNER, in addition to any and all other remedies, may forthwith terminate this Agreement, effective immediately.

In the event that the CONTRACTOR fails to pay and discharge when due, any bills or obligations of any kind or nature whatsoever incurred by the said CONTRACTOR by reason of or in the fulfillment of this Agreement, whether or not a lien or notice of lien has been or may be filed with respect thereto, which bills or obligations in the opinion of the OWNER are proper, the OWNER at his option but without being obligated to do so, may pay all or any part of such bills or obligations and deduct the amount of such payments from any sums due the CONTRACTOR.

ARTICLE 11.	CUSTOM AND USAGE

It is hereby agreed, any law, custom or usage to the contrary notwithstanding, that the OWNER shall have the right at all times to enforce the conditions and agreements herein contained in strict accordance with the terms hereof, notwithstanding any conduct or custom on the part of the OWNER in refraining from so doing; and further, that the failure of the OWNER at any time or times to strictly enforce its rights hereunder shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements hereof, or as having in any way modified or waived the same.

ARTICLE 12.	SUBCONTRACTORS AND EMPLOYEES

CONTRACTOR shall neither assign this Agreement nor employ a subcontractor for the execution of any part hereof, without the express written prior approval of the OWNER. The OWNER reserves the right to reject any subcontractors or sub-subcontractors, materialmen or laborers from executing any part of the Work to be performed hereunder. The CONTRACTOR agrees that he will be responsible for the acts and omissions of his subcontractors, and their employees to the same extent that he is responsible for acts and omissions of persons directly employed by him. The CONTRACTOR agrees to bind every  subcontractor  and  sub-subcontractor,  and  every  subcontractor  and sub-subcontractor agrees to be bound by the terms of this Agreement so far as same is applicable to his Work. Nothing contained herein, or in any statute or governmental regulation, shall obligate the OWNER to pay or see to the payment of any monies for any subcontractor, sub-subcontractor or materialman, or to pay or assure the withholding or payment of any taxes, or other payroll deductions required by law to be withheld from wages of employees of the CONTRACTOR or any subcontractors or sub-subcontractors. The CONTRACTOR shall, at all times, enforce strict discipline and good order among his employees and shall not employ on the Work any person unfit for or not skilled in the Work assigned to him. If any employee or subcontractor of CONTRACTOR causes a breach of the peace or disturbance in and around the Project, or is otherwise unfit for or unskilled in the Work assigned to him, OWNER may require that CONTRACTOR replace said employee or subcontractor within twenty-four (24) hours of a written notice from OWNER to CONTRACTOR. The CONTRACTOR shall designate an individual to be its authorized on-site supervisor, which designee must be approved by the OWNER, which approval will not be unreasonably withheld. However, the foregoing shall not be construed or interpreted that the OWNER in any way interferes with the CONTRACTOR'S right to hire and fire his employees, assign duties to them, fix their working hours, wages or terms and conditions of employment, which right shall be absolute.

It has been and is the continuing policy of the OWNER, as well as subject to state law, that any of the OWNER'S employees not accept employment, gifts or other considerations from any of the OWNER'S vendors or contractors. The CONTRACTOR agrees that it shall not employ any employee of the OWNER nor grant an OWNER employee compensation, gift or consideration. Breach of the terms of this provision shall be considered a material breach of the terms of the Agreement.

A CONTRACTOR shall not sublet, sell, transfer, assign or otherwise dispose of this Contract or any portion thereof or of the Work provided for therein or of his right, title or interest therein, to any person, firm or corporation without the written consent of the OWNER. Any and all subcontractors which are acceptable to the OWNER, as evidenced in written approval, must also be approved by the Surety for Coverage under the Payment and Performance Bond. The CONTRACTOR agrees to bind specifically every subcontractor to the applicable terms and conditions of these Contract Documents for the benefit of the OWNER.

ARTICLE 13.	CONTRACTOR'S WARRANTY

The CONTRACTOR shall remedy any defects in the Work and pay for any damage to other Work resulting therefrom which shall appear within a period of two (2) years from the date of the final acceptance of the Work by OWNER. The OWNER will give notice of observed defects with reasonable promptness during said guarantee period. The making of the final payment by the OWNER to the CONTRACTOR shall not relieve the CONTRACTOR of any warranty responsibilities. Nothing contained in this paragraph shall be construed to establish a period of limitation with respect to other obligations which the CONTRACTOR might have under the Contract Documents. Establishment of the two-year period for correction of Work as described in this paragraph relates only to the specific obligation of the CONTRACTOR to correct the Work, and has no relationship to the time within which the obligation to comply with the Contract Documents may be sought to be enforced, nor to the time within which proceedings may be commenced to establish the CONTRACTOR’S liability with respect to the CONTRACTOR’S obligations other than specifically to correct the Work.

CONTRACTOR shall furnish a Warranty Bond in the amount of fifteen percent (15%) of the final Contract Price, insuring the completed Work against defects in materials and workmanship for a period of two (2) years after the date of final acceptance of the Work. The Warranty Bond shall be in the form prescribed in Exhibit II of Appendix B.

ARTICLE 14.	CONTRACTOR'S INSURANCE

The CONTRACTOR shall not commence Work under this Agreement until he has obtained and provided insurance, of the character and in the amounts specified in Exhibit I of Appendix B, that will protect the OWNER, ENGINEER and all additional named insureds and the CONTRACTOR against all liabilities, damages and accidents. Additionally, all Subcontractors shall meet these insurance requirements. The insurance obtained by the CONTRACTOR and Subcontractors is subject to the approval of the OWNER. The CONTRACTOR shall not allow any Subcontractor to commence Work on his subcontract until all insurance required of the Subcontractor has been so obtained, provided and approved. Neither the approval of the OWNER, nor a failure to disapprove insurance furnished by the CONTRACTOR or Subcontractor, shall release the CONTRACTOR or Subcontractor of full responsibility for liability, damages and accidents as set forth herein.

CONTRACTOR and Subcontractors shall furnish OWNER satisfactory Certificates of Insurance (COI’s) as described in Exhibit I of Appendix B. The CONTRACTOR shall submit all required COI’s, including all COI’s required for the Subcontractors, within twenty-one (21) calendar days following CONTRACTOR’S receipt of the executed Agreement from the OWNER. The OWNER has the right to grant exceptions to the insurance requirements on a case by case basis but is not obligated to do so. The provision of compliant COI’s by the CONTRACTOR and all Subcontractors is a necessary precursor to the issuance of a Notice to Proceed for the Work.

DocuSign Envelope ID: 893D8CF7-5F59-4E06-A3C4-B20606EF34AD

IN WITNESS WHEREOF, the parties hereto have signed this Agreement in triplicate. One counterpart each has been delivered to OWNER, CONTRACTOR and ENGINEER. All portions of the Contract Documents have been signed or identified by OWNER and CONTRACTOR or by ENGINEER on their behalf.

This Agreement will be effective on

September 22, 2023	_

CONTRACTOR
Carr & Collier Inc. 2864 W. Main Street Leesburg, FL 34748
..

Re nol s Holiman Vice President (Print Name and Title)

Address for giving notices:
 2864 W. Main Street	

 Leesburg, FL 34748	
 (352) 764-3700	

OWNER
Bella Gallina Community Development District 219 E. Livingston Street
Orlando, FL 32801

By	
Randall Greene	Chairman
(Print Name and Title)

ATTEST	

Address for giving notices:
 219 E. Livingston Street	 Orlando, FL 32801
(407) 841-5524

END OF SECTION

00500 - 9 of 9

Section VI

Bella Collina Community Development District           070-B-01
Carr and Collier, Inc.

  01

11/30/23

	
	$1,303,337.00	

	$0.00	

	$1,303,337.00	

	Total Completed & Stored to Date	$573,244.97	

 	$57,324.50	

  	
    	$515,920.48	

	$0.00	

        	$515,920.48	

  	
    	$787,416.52	

01

01
	09/22/2023	

 Carr and Collier, Inc.	

11/30/2023	

 Julien Duytsche	Project Manager	

COUNTY OF	j_a,J1R ,,
STATE OF FLORIDA

SUBCONTRACTOR AND SUPPLIER LISTING

The following is a list of Subcontractors and Suppliers who have performed Work or provided equipment or materials during time period represented by this Application and the dollar amount of the Work or equipmenUmaterials provided (add to the table as necessary to provide a complete list). This list shall be used to track all required subcontractor/supplier lien releases for the Project.

NAME	AMOUNT	
Florida Construction & Land Corp.	$63,000.00	
Fortiline Waterworks	$409,326.70	
LP Video Productions	$1,200.00	
Donoghue Construction Layout, LLC	$500.00	

		

Ill - 2

CERTIFICATION OF ENGINEER

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that the Work has progressed to the point indicated and, that to the best of his knowledge, has been performed in accordance with the Contract Documents, and that the Contractor is entitled to payment for the Amount Certified.

$515,920.48

The Amount certified is:	$	

Boyd Environmental Engineering, Inc.
Engineer

12/6/2023

Signature of Authorized Representative James C. Boyd, P.E.
Printed or Typed Name and Title of Authorized Representative

REQUIRED ATTACHMENTS

Date

Monthly Application for Payment	Final Application for Payment	
1.  Updated Project Schedule	1. Waiver and Release of Lien Upon Final Payment (Contractor, Subcontractors and Suppliers)	
2. Waiver and Release of Lien Upon Progress Payment (Contractor, Subcontractors and Suppliers)	2.  Fully Executed Warranty Bond	
	3.  Fully Executed Consent of Surety to Final Payment	

Ill - 3

APPLICATION AND CERTIFICATION FOR PAYMENT	AIA DOCUMENT G702	PAGE 1 OF 3 PAGE(S)

TO OWNER:

Bella Collina Community Development District 219 E. Livingston St

PROJECT: Bella Collina Residential Irrigation Piping Improvements	APPLICATION NO:	1

Orlando, FL 32801	PERIOD TO:	11/30/2023

FROM CONTRACTOR:	Carr and Collier Inc.
2864 W Main St., Leesburg, FL 34748

OWNER

Carr and Collier Inc

Boyd Environmental Engineering, Inc.

Bella Collina Community Development District

ENGINEER CONTRACTOR

070-B-01

PROJECT NOS:

The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

CONTRACTOR:	Carr and Collier Inc.
2864 W Main St., Leesburg, FL 34748

By:

State of Florida Subscribed and sworn Notary Public:
My Commission expires:

CONTRACT FOR:	Bella Collina Community Development District	CONTRACT DATE: 9/22/2023
CONTRACTOR'S APPLICATION FOR PAYMENT	The undersigned Contractor certifies that to the best of the Contractor's knowledge,
Application is made for payment, as shown below, in connection with the Contract.	information and belief the Work covered by this Application for Payment has been
Continuation Sheet, AIA Document G703, is attached.	completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

ORIGINAL CONTRACT SUM	$	$1,303,337.00
Net change by Change Orders	$	$0.00	CONTRACTOR:	Carr and Collier Inc.

CONTRACT SUM TO DATE (Line 1 ± 2)	$	$1,303,337.00	2864 W Main St.,
TOTAL COMPLETED & STORED TO	$	$573,244.97	Leesburg, FL 34748 DATE	11/30/2023
RETAINAGE: (Original Contract Only)	By:
10 % of Completed Work	$	20,119.89
 	
(Column D + E on G703)	State of Florida

10 % of Stored Material	$

37,204.61

Subscribed and sworn

(Column F on G703)	Notary Public:

Total Retainage

$	57,324.50

My Commission expires:

Total Retainage	$	$57,324.50
TOTAL EARNED LESS RETAINAGE	$	$515,920.48	ENGINEER'S CERTIFICATE FOR PAYMENT

In accordance with the Contract Documents, based on on-site observations and the data
LESS PREVIOUS CERTIFICATES FOR	comprising the application, the Engineer certifies to the Owner that to the best of the
PAYMENT (Line 6 from prior Certificate)	$	$0.00	Engineers knowledge, information and belief the Work has progressed as indicated,
CURRENT PAYMENT DUE	$	$515,920.48	the quality of the Work is in accordance with the Contract Documents, and the Contractor

BALANCE TO FINISH, INCLUDING RETAINAGE	$	$787,416.52	is entitled to payment of the AMOUNT CERTIFIED.

CHANGE ORDER SUMMARY	ADDITIONS	DEDUCTIONS	
Total changes approved
in previous months by Owner	
$0.00	
$0.00	

Total approved this Month	
$0.00	
$0.00	

TOTALS	
$0.00	
$0.00	

NET CHANGES by Change Order	
$0.00		

$515,920.48

AMOUNT CERTIFIED	$
(Attach explanation if amount certified differs from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.)

12/6/2023

By:	Date:

This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.

OWNER: Bella Collina Community Development District
By:	Date:

OWNER: OWNER: Bella Collina Community Development District
By:	Date:

AIA DOCUMENT G702 · APPLICATION AND CERTIFICATION FOR PAYMENT · 1992 EDITION · AIA · ©1992

Item	

Description of Work	
Bid Qty	

Unit	
Unit Price	
Bid Amount	Previous Installed
Quantity	Previous Installed
Amount	Installed Quantity
This Period	Total Installed
This Period	Total Quantities
Completed	Total Amount
Completed	
Percent Completed	

Retainage	
1	Mobilization and Demobilization	1	LS	$116,156.00	$116,156.00	0.00	$0.00	0.70	$81,309.20	0.70	$81,309.20	70.00%	$8,130.92	
2	Preconstruction Video	1	LS	$3,000.00	$3,000.00	0.00	$0.00	1.00	$3,000.00	1.00	$3,000.00	100.00%	$300.00	
3	Locate Utilities in Advance of Construction	1	LS	$12,000.00	$12,000.00	0.00	$0.00	0.60	$7,200.00	0.60	$7,200.00	60.00%	$720.00	
4	Maintenance of Traffic	1	LS	$10,000.00	$10,000.00	0.00	$0.00	0.17	$1,666.67	0.17	$1,666.67	16.67%	$166.67	
5	Erosion and Sediment Control	(NPDES)	1	LS	$1,500.00	$1,500.00	0.00	$0.00	0.70	$1,050.00	0.70	$1,050.00	70.00%	$105.00	
6	Silt Fence	9250	LF	$3.00	$27,750.00	0.00	$0.00	4647.00	$13,941.00	4647.00	$13,941.00	50.24%	$1,394.10	
7	6" PVC Irrigation Main (Open Cut, Non-Paved Areas)	300	LF	$62.00	$18,600.00	0.00	$0.00	289.00	$17,918.00	289.00	$17,918.00	96.33%	$1,791.80	
8	8" PVC Irrigation Main (Open Cut, Non-Paved Areas)	35	LF	$77.00	$2,695.00	0.00	$0.00	4.00	$308.00	4.00	$308.00	11.43%	$30.80	
9	Existing 8" Irrigation Main (Install Pipe Bell Restraint Harnesses)	590	LF	$54.00	$31,860.00	0.00	$0.00	160.00	$8,640.00	160.00	$8,640.00	27.12%	$864.00	
10	12" PVC Irrigation Main (Open Cut, Non-Paved Areas)	2700	LF	$126.00	$340,200.00	0.00	$0.00	300.00	$37,800.00	300.00	$37,800.00	11.11%	$3,780.00	
11	12" Ductile Iron Irrigation Main (Open Cut, Asphalt Paved Areas)	100	LF	$387.00	$38,700.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
12	12" HDPE Irrigation Main (Directional Drill)	2040	LF	$158.00	$322,320.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
13	Existing 12" Irrigation Main (Install Pipe Bell Restraint Harnesses)	160	LF	$70.00	$11,200.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
14	12" Tee	16	EA	$2,049.00	$32,784.00	0.00	$0.00	1.00	$2,049.00	1.00	$2,049.00	6.25%	$204.90	
15	12" x 8" Tee	1	EA	$1,787.00	$1,787.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
16	8" Tee	2	EA	$1,541.00	$3,082.00	0.00	$0.00	1.00	$1,541.00	1.00	$1,541.00	50.00%	$154.10	
17	8" x 6" Tee	1	EA	$1,072.00	$1,072.00	0.00	$0.00	1.00	$1,072.00	1.00	$1,072.00	100.00%	$107.20	
18	16" x 12" Wye	1	EA	$4,690.00	$4,690.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
19	16" x 12" Reducer	1	EA	$2,080.00	$2,080.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
20	12" x 8" Reducer	11	EA	$1,028.00	$11,308.00	0.00	$0.00	1.00	$1,028.00	1.00	$1,028.00	9.09%	$102.80	
21	8" x 6" Reducer	1	EA	$683.00	$683.00	0.00	$0.00	1.00	$683.00	1.00	$683.00	100.00%	$68.30	
22	12" 90 Degree Bend	4	EA	$1,398.00	$5,592.00	0.00	$0.00	2.00	$2,796.00	2.00	$2,796.00	50.00%	$279.60	
23	8" 90 Degree Bend	2	EA	$461.00	$922.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
24	6" 90 Degree Bend	1	EA	$571.00	$571.00	0.00	$0.00	1.00	$571.00	1.00	$571.00	100.00%	$57.10	
25	12" 45 Degree Bend	14	EA	$1,309.00	$18,326.00	0.00	$0.00	2.00	$2,618.00	2.00	$2,618.00	14.29%	$261.80	
26	8" 45 Degree Bend	1	EA	$667.00	$667.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
27	6" 45 Degree Bend	5	EA	$540.00	$2,700.00	0.00	$0.00	5.00	$2,700.00	5.00	$2,700.00	100.00%	$270.00	
28	16" 22-1/2 Degree Bend	1	EA	$2,970.00	$2,970.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
29	12" 22-1/2 Degree Bend	8	EA	$1,273.00	$10,184.00	0.00	$0.00	1.00	$1,273.00	1.00	$1,273.00	12.50%	$127.30	
30	12" 11-1/4 Degree Bend	11	EA	$1,237.00	$13,607.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
31	12" Long Sleeve	20	EA	$1,405.00	$28,100.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
32	12" Cap w/ 2" Tap	11	EA	$1,009.00	$11,099.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
33	12" Cap	2	EA	$862.00	$1,724.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
34	8" Cap w/ 2" Tap	1	EA	$492.00	$492.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	

Item	

Description of Work	
Bid Qty	

Unit	
Unit Price	
Bid Amount	Previous Installed
Quantity	Previous Installed
Amount	Installed Quantity
This Period	Total Installed
This Period	Total Quantities
Completed	Total Amount
Completed	
Percent Completed	

Retainage	
35	8" Cap	1	EA	$452.00	$452.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
36	6" Cap w/ 2" Tap	2	EA	$415.00	$830.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
37	12" Gate Valve	14	EA	$5,773.00	$80,822.00	0.00	$0.00	1.00	$5,773.00	1.00	$5,773.00	7.14%	$577.30	
38	8" Gate Valve	11	EA	$3,552.00	$39,072.00	0.00	$0.00	1.00	$3,552.00	1.00	$3,552.00	9.09%	$355.20	
39	6" Gate Valve	1	EA	$2,710.00	$2,710.00	0.00	$0.00	1.00	$2,710.00	1.00	$2,710.00	100.00%	$271.00	
40	Air Release Valve Assembly	9	EA	$6,635.00	$59,715.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
41	Blow Off Valve Assembly	5	EA	$5,863.00	$29,315.00	0.00	$0.00	0.00	$0.00	0.00	$0.00	0.00%	$0.00	
														
	Original Contract Value				$1,303,337.00									
														
	Change Orders													

	Progress Total			$0.00	$1,303,337.00		$0.00		$201,198.87		$201,198.87		$20,119.89	
Retainage	-$10,059.94
Amount Due	$191,138.92

PAGE 3 OF 3 PAGE(S)
Project: Bella Collina Residential Irrigation Piping Improvements												Pay Request No:	1		

Contractor: Bella Collina Community Development District				
For Period Ending:	
11/30/2023							
Date Prepared:	
11/30/2023		

Description	SOV
Activity No.	
Value of stored material last period	
(-) Value of Material Installed	
(+) Value of Material Delivered	
(=) Value of stored material this period	
Vendor Invoice Number	
		Quanity	Unit Price	Invoice Amount	Quanity	Unit Price	Invoice Amount	Quanity	Unit Price	Invoice Amount	Quanity	Unit Price	Invoice Amount		
6" PVC Irrigation Main (Open Cut, Non-Paved Areas)	7	0	$	16.48	$	-	289.00	$	16.48	$	4,763.38	300	$	16.48	$	4,944.69	11	$	16.48	$	181.31	6262571, 6313814	
8" PVC Irrigation Main (Open Cut, Non-Paved Areas)	8	0	$	35.00	$	-	4.00	$	35.00	$	140.00	35	$	35.00	$	1,225.00	31	$	35.00	$	1,085.00	6262571	
Existing 8" Irrigation Main (Install Pipe Bell Restraint Harnesses)	9	0	$	20.00	$	-	160.00	$	20.00	$	3,200.00	590	$	20.00	$	11,800.00	430	$	20.00	$	8,600.00	6285957, 6241399	
12" PVC Irrigation Main (Open Cut, Non-Paved Areas)	10	0	$	50.11	$	-	300.00	$	50.11	$	15,033.66	2700	$	50.11	$	135,302.90	2400	$	50.11	$	120,269.24	6262571, 6242292, 6241399, 6257395, 6285957, 6303543	
12" Ductile Iron Irrigation Main (Open Cut, Asphalt Paved Areas)	11	0	$	85.00	$	-	0.00	$	85.00	$	-	100	$	85.00	$	8,500.00	100	$	85.00	$	8,500.00	6242292	
12" HDPE Irrigation Main (Directional Drill)	12	0	$	30.92	$	-	0.00	$	30.92	$	-	2040	$	30.92	$	63,073.47	2040	$	30.92	$	63,073.47	6237376	
Existing 12" Irrigation Main (Install Pipe Bell Restraint Harnesses)	13	0	$	52.86	$	-	0.00	$	52.86	$	-	160	$	52.86	$	8,457.59	160	$	52.86	$	8,457.59	6262571	
12" Tee	14	0	$	881.93	$	-	1.00	$	881.93	$	881.93	16	$	881.93	$	14,110.92	15	$	881.93	$	13,228.99	6262571	
12" x 8" Tee	15	0	$	834.80	$	-	0.00	$	834.80	$	-	1	$	834.80	$	834.80	1	$	834.80	$	834.80	6262571	
8" Tee	16	0	$	671.53	$	-	1.00	$	671.53	$	671.53	2	$	671.53	$	1,343.06	1	$	671.53	$	671.53	6262571	
8" x 6" Tee	17	0	$	471.85	$	-	1.00	$	471.85	$	471.85	1	$	471.85	$	471.85	0	$	471.85	$	-	6262571	
16" x 12" Wye	18	0	$  2,532.99	$	-	0.00	$	2,532.99	$	-	1	$	2,532.99	$	2,532.99	1	$	2,532.99	$	2,532.99	6262571	
16" x 12" Reducer	19	0	$	915.45	$	-	0.00	$	915.45	$	-	1	$	915.45	$	915.45	1	$	915.45	$	915.45	6262571, 6241422	
12" x 8" Reducer	20	0	$	437.12	$	-	1.00	$	437.12	$	437.12	11	$	437.12	$	4,808.36	10	$	437.12	$	4,371.24	6262571	
8" x 6" Reducer	21	0	$	265.71	$	-	1.00	$	265.71	$	265.71	1	$	265.71	$	265.71	0	$	265.71	$	-	6262571	
12" 90 Degree Bend	22	0	$	707.57	$	-	2.00	$	707.57	$	1,415.13	4	$	707.57	$	2,830.26	2	$	707.57	$	1,415.13	6262571	
8" 90 Degree Bend	23	0	$	180.46	$	-	0.00	$	180.46	$	-	2	$	180.46	$	360.91	2	$	180.46	$	360.91	6262571	
6" 90 Degree Bend	24	0	$	262.99	$	-	1.00	$	262.99	$	262.99	1	$	262.99	$	262.99	0	$	262.99	$	-	6262571	
12" 45 Degree Bend	25	0	$	687.50	$	-	2.00	$	687.50	$	1,375.00	14	$	687.50	$	9,625.01	12	$	687.50	$	8,250.01	6262571	
8" 45 Degree Bend	26	0	$	328.37	$	-	0.00	$	328.37	$	-	1	$	328.37	$	328.37	1	$	328.37	$	328.37	6262571	
6" 45 Degree Bend	27	0	$	239.58	$	-	5.00	$	239.58	$	1,197.91	5	$	239.58	$	1,197.91	0	$	239.58	$	-	6262571	
16" 22-1/2 Degree Bend	28	0	$  1,268.27	$	-	0.00	$	1,268.27	$	-	1	$	1,268.27	$	1,268.27	1	$	1,268.27	$	1,268.27	6262571	
12" 22-1/2 Degree Bend	29	0	$	512.43	$	-	1.00	$	512.43	$	512.43	8	$	512.43	$	4,099.44	7	$	512.43	$	3,587.01	6262571	
12" 11-1/4 Degree Bend	30	0	$	350.00	$	-	0.00	$	350.00	$	-	11	$	350.00	$	3,850.00	11	$	350.00	$	3,850.00	6262571	
12" Long Sleeve	31	0	$	400.00	$	-	0.00	$	400.00	$	-	20	$	400.00	$	8,000.00	20	$	400.00	$	8,000.00	6261224	
12" Cap w/ 2" Tap	32	0	$	300.00	$	-	0.00	$	300.00	$	-	11	$	300.00	$	3,300.00	11	$	300.00	$	3,300.00	6262571	
12" Cap	33	0	$	275.74	$	-	0.00	$	275.74	$	-	2	$	275.74	$	551.48	2	$	275.74	$	551.48	6262571	
8" Cap w/ 2" Tap	34	0	$	332.85	$	-	0.00	$	332.85	$	-	1	$	332.85	$	332.85	1	$	332.85	$	332.85	6262571	
8" Cap	35	0	$	208.94	$	-	0.00	$	208.94	$	-	1	$	208.94	$	208.94	1	$	208.94	$	208.94	6262571	
6" Cap w/ 2" Tap	36	0	$	150.00	$	-	0.00	$	150.00	$	-	2	$	150.00	$	300.00	2	$	150.00	$	300.00	6262571	
12" Gate Valve	37	0	$  3,515.92	$	-	1.00	$	3,515.92	$	3,515.92	14	$	3,515.92	$	49,222.88	13	$	3,515.92	$	45,706.96	6261224, 6262571, 6242292, 6313024	
8" Gate Valve	38	0	$  1,862.09	$	-	1.00	$	1,862.09	$	1,862.09	11	$	1,862.09	$	20,483.04	10	$	1,862.09	$	18,620.95	6261224, 6262571, 6242292, 6313024	
6" Gate Valve	39	0	$  1,273.93	$	-	1.00	$	1,273.93	$	1,273.93	1	$	1,273.93	$	1,273.93	0	$	1,273.93	$	-	6261224, 6262571, 6242292, 6313024	
Air Release Valve Assembly	40	0	$  3,252.94	$	-	0.00	$	3,252.94	$	-	9	$	3,252.94	$	29,276.50	9	$	3,252.94	$	29,276.50	6242292, 6305147	
Blow Off Valve Assembly	41	0	$  2,793.43	$	-	0.00	$	2,793.43	$	-	5	$	2,793.43	$	13,967.13	5	$	2,793.43	$	13,967.13	6242292, 6305147	
Totals				$	-			$	37,280.59			$	409,326.70			$	372,046.11		

Total Dollar Amount of stored Materials including sales tax	$	372,046.11

Section VII

RESOLUTION 2024-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR AND AUTHORIZING THE USE OF ELECTRONIC DOCUMENTS AND SIGNATURES; ADOPTING AND IMPLEMENTING ELECTRONIC DOCUMENT	CONTROL	PROCESSES	AND PROCEDURES; PROVIDING FOR SEVERABILTY AND AN EFFECTIVE DATE.

WHEREAS, the Bella Collina Community Development District (the “District”) is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, and situated within Lake County, Florida; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to construct, install, operate, and/or maintain systems and facilities for certain basic infrastructure; and

WHEREAS, Chapter 190, Florida Statutes authorizes the District Board of Supervisors, to enter into various contracts for the purposes set forth therein; and

WHEREAS, the District Board of Supervisors finds that it is the interest of the District and its residents to reduce waste, costs, and to enhance services; and

WHEREAS, the District Board of Supervisors recognizes that the Florida Legislature, through the passage of The Electronic Signature Act of 1996, intended to, among other goals, facilitate economic development and efficient delivery of government services by means of reliable electronic messages and foster the development of electronic commerce though the use of electronic signatures to lend authenticity and integrity to writings in any electronic medium; and

WHEREAS, the District Board of Supervisors wishes to further these goals through the use of electronic documents and signatures.

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

SECTION 1. INCORPORATION OF RECITALS. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.

SECTION 2. FORCE AND EFFECT OF ELECTRONIC DOCUMENTS AND
SIGNATURES. Unless otherwise provided by law, electronic documents and signatures submitted to and on behalf of the District may be used for all purposes and shall have the same force and effect as printed documents and manual signatures.

SECTION 3. AUTHORIZING UTILIZATION OF ELECTRONIC SIGNATURES
AND DOCUMENTS. All contractors and personnel associated with the District are hereby authorized and encouraged to utilize electronic documents and signatures when reasonably practicable and as permitted by law. The District Manager is authorized and directed to obtain the provision of electronic document services or platforms offered by nationally recognized third-party vendors that increase the efficiency of the District’s operations.

SECTION 4. CONTROLS PROCESSES AND PROCEDURES. The District Board
of Supervisors hereby authorizes and directs the District Manager to create control processes and procedures consistent with Florida Law to ensure adequate integrity, security, confidentiality, and auditability of all transactions conducted using electronic commerce.

SECTION 5. SEVERABILITY. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 6. EFFECTIVE DATE. This Resolution shall take effect upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 14th day of December, 2023.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair

Section VIII

Section C

Section 1

Bella Collina
Community Development District
Summary of Invoices

October 01, 2023 - November 30, 2023

Fund	Date	Check No.'s	Amount		
General Fund	
10/4/23	
1413	
$	3,060.75		
	10/10/23	1414	711.57		
	10/12/23	1415	6,900.53		
	10/18/23	1416-1418	5,450.75		
	10/25/23	1419	1,522.67		
	11/1/23	1420	3,060.75		
	11/9/23	1421	4,593.07		
	11/16/23	1422	6,877.60		
	11/29/23	1423	195.00		
			$	32,372.69		
Water & Sewer Fund	
10/4/23	
2051-2056	
$	28,595.40		
	10/10/23	2057	3,109.35		
	10/12/23	2058	6,868.31		
	10/18/23	2059-2060	5,835.18		
	10/25/23	2061-2064	18,733.02		
	11/1/23	2065-2069	36,580.16		
	11/7/23	2070-2071	-		
	11/16/23	2072-2075	11,905.44		
	11/20/23	2076-2077	10,573.54		
	11/29/23	2078-2081	33,272.72		
			$	155,473.12		
W&S Reserve Fund	
10/4/23	
31	
$	14,458.35		
	10/10/23	32	10,650.00		
			$	25,108.35		
Payroll	
September 2023				
	Andrew Gorrill	50266	$	369.40	*	
	Duane Owen	50267	$	184.70		
	Randall Greene	50268	$	184.70		
			$	738.80		
	TOTAL		$ 213,692.96		

*Includes payment for July meeting

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/04/23 00047	9/30/23 093023	202310 320-53800-47200	*	3,060.75
DRY RETENTION POND OCT23
THE CLUB AT BELLA COLLINA	3,060.75 001413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00044 10/04/23 3817	202309 310-51300-31100	*	711.57
REV CDD/POA STRMWTR RESPO
BOYD CIVIL ENGINEERING	711.57 001414

10/12/23 00013	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
795	202310 310-51300-34000	*	4,229.58
MANAGEMENT FEES OCT23
795	202310 310-51300-35200	*	100.00
WEBSITE ADMIN OCT23
795	202310 310-51300-35100	*	150.00
INFORMATION TECH OCT23
795	202310 310-51300-31700	*	250.00
DISSEMINATION FEE OCT23
795	202310 310-51300-51000	*	.30
OFFICE SUPPLIES
10/01/23 795	202310 310-51300-42000	*	6.07
POSTAGE
10/01/23 795	202310 310-51300-42500	*	26.25
COPIES
10/01/23 796	202310 320-53800-12000	*	2,138.33
FIELD MANAGEMENT OCT23
GOVERNMENTAL MANAGEMENT SERVICES	6,900.53 001415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00043 10/02/23 88851	202310 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE-FY24
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 001416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00013	9/30/23 798	202310 310-51300-31700	*	5,000.00
FY24 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	5,000.00 001417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00003	9/20/23 80132268 202309 310-51300-48000	*	275.75
NOT.OF FY24 MEETING DATES
ORLANDO SENTINEL	275.75 001418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/23 00038 10/05/23 121699	202309 310-51300-31500	*	1,522.67
STRMWTR POND ISSUE/PERMIT
LATHAM,LUNA,EDEN & BEAUDINE,LLP	1,522.67 001419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/23 00047 10/31/23 103123	202311 320-53800-47200	*	3,060.75
DRY RETENTION POND NOV23
THE CLUB AT BELLA COLLINA	3,060.75 001420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/09/23 00058 11/07/23 11072023 202311 300-20700-10000	*	4,593.07
FY23 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	4,593.07 001421

11/16/23 00013	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
801	202311 310-51300-34000	*	4,229.58
MANAGEMENT FEES NOV23
801	202311 310-51300-35200	*	100.00
WEBSITE ADMIN NOV23
801	202311 310-51300-35100	*	150.00
INFORMATION TECH NOV23
801	202311 310-51300-31700	*	250.00
DISSEMINATION FEE NOV23
801	202311 310-51300-51000	*	.21
OFFICE SUPPLIES
11/01/23 801	202311 310-51300-42000	*	8.88
POSTAGE
11/01/23 801	202311 310-51300-42500	*	.60
COPIES
11/01/23 802	202311 320-53800-12000	*	2,138.33
FIELD MANAGEMENT NOV23
GOVERNMENTAL MANAGEMENT SERVICES	6,877.60 001422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00038 11/15/23 122208	202310 310-51300-31500	*	195.00
ISBA EMAIL/ADOPT OF AMEND
LATHAM,LUNA,EDEN & BEAUDINE,LLP	195.00 001423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	32,372.69
TOTAL FOR REGISTER	32,372.69

PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#
10/04/23 00047	9/30/23 214556	202309 320-53600-47200	*	91.00
AQUATIC MGMT SRVC SEP23
APPLIED AQUATIC MANAGEMENT	91.00 002051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00042 10/01/23 4562	202309 310-53600-31100	*	5,762.40
WTR USE EVAL/UTIL.MAP/CLN
BOYD ENVIRONMENTAL ENGINEERING	5,762.40 002052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00069	9/30/23 093023	202310 320-53600-47300	*	914.25
WW/WELL SITE MAINT OCT23
THE CLUB AT BELLA COLLINA	914.25 002053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/23 00019	9/03/23 340555	202308 320-53600-34000	*	5,318.00
WATER PLANT SERVICE AUG23
9/03/23 340555	202308 320-53600-34200	*	8,476.50
SEWER PLANT SERVICE AUG23
9/03/23 340555	202308 320-53600-46800	*	1,251.00
TEST ANALYSIS PERMIT AUG
9/03/23 340555	202308 320-53600-46400	*	5,831.00

	GENERAL UTILITIES																	20,876.50	002054	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/04/23 00082	10/03/23 4078	202309 320-53600-47000									*							250.00			
	LOT	137W-REINSPECTION FEE																			
		MESSINA & ASSOCIATES	INC																250.00	002055	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/04/23 00095	10/03/23 9135	202309 320-53600-46400									*							701.25			

WS REPAIR & MAINT AUG23

16829BOLSENA-RPR POLY BRK

RCM UTILITIES	701.25 002056

10/10/23 00095	10/04/23	
	10/04/23	
	10/04/23	
	10/04/23	
	10/05/23	
	10/06/23	
	10/06/23	
	10/06/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9159	202308 320-53600-46400	*	140.00
SVC CALL-LOT149W-BURIED M
9160	202308 320-53600-46400	*	325.00
SVC CALL-16025VOLT-GRADE
9161	202308 320-53600-46400	*	342.50
SVC CALL-LOT120W-MOVE MTR
9163	202308 320-53600-46400	*	612.50
SVC CALL-LOT133-MOVE SRVC
9164	202308 320-53600-46400	*	754.60
SVC CALL-LOT134-MOVE IRRG
9182	202309 320-53600-46400	*	174.75
SVC CALL-16132VOLT-BX/LID
9184	202309 320-53600-46400	*	160.00
SV CALL-15140PEND-MTR SPD
9186	202309 320-53600-46400	*	320.00
SVC CALL-16226VOLT-STP/FT
PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#
10/06/23 9187	202309 320-53600-46400	*	140.00
SVC CALL-15950PEND-GASKET
10/06/23 9192	202309 320-53600-46400	*	140.00
SVC CALL-LOT439-MOVE IRRG
RCM UTILITIES	3,109.35 002057

10/12/23 00014	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
793	202310 310-51300-34000	*	1,208.42
MANAGEMENT FEES OCT23
793	202310 310-51300-35100	*	100.00
INFORMATION TECH OCT23
794	202310 320-53600-12000	*	2,138.33
FIELD MANAGEMENT OCT23
797	202310 320-53600-46000	*	2,916.67
UTILITY BILLING OCT23
797	202310 310-53600-51000	*	6.39

202310	310-53600-42000	*	133.75	
202310	310-53600-42500	*	7.20	
202309	320-53600-46400	*	357.55	

OFFICE SUPPLIES 797
POSTAGE 797
COPIES 797A
COMPASS STORAGE SEP23
GOVERNMENTAL MANAGEMENT SERVICES	6,868.31 002058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00037 10/12/23 93211	202310 320-53600-46600	*	625.00
REMOVE TRASH/CLNLIFTSTATN
10/12/23 93211	202310 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE & TANK, INC.	680.00 002059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00095 10/06/23 9181	202309 320-53600-47000	*	367.50
SVC CALL-16324VETTA-C.CAN
10/06/23 9183	202309 320-53600-47000	*	525.00
SVC CALL-15914PEND-TRBLSH
10/06/23 9185	202309 320-53600-47000	*	1,177.75
SVC CALL-15701VET-CLN PMP
10/06/23 9189	202309 320-53600-47000	*	919.75
SVC CALL-16204PEND-FLOATS
10/15/23 9264	202309 320-53600-46400	*	491.45
SV CALL-LOT354-RPR SWR LN
10/15/23 9266	202310 320-53600-46400	*	467.25
SV CALL-16202VETTA-INSPCT
10/16/23 9273	202308 320-53600-47000	*	1,206.48
SV CALL-LOT219-WELL/FITTG
RCM UTILITIES	5,155.18 002060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#
10/25/23 00019 10/03/23 340725	202309 320-53600-34000	*	4,524.00
WATER PLANT SERVICE SEP23
10/03/23 340725	202309 320-53600-34200	*	7,140.00
SEWER PLANT SERVICE SEP23
10/03/23 340725	202309 320-53600-46800	*	1,251.00
TEST ANALYSIS PERMIT SEP
10/03/23 340725	202309 320-53600-46400	*	2,695.00
WS REPAIR & MAINT SEP23
GENERAL UTILITIES	15,610.00 002061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/23 00048 10/05/23 121700	202309 310-51300-31500	*	1,426.50
C&C CONTRACT/FUND AGR/IMP
LATHAM,LUNA,EDEN & BEAUDINE,LLP	1,426.50 002062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/23 00082 10/18/23 4145	202310 320-53600-47000	*	250.00
LOT439-REINSPECTION FEE
10/18/23 4146	202310 320-53600-47000	*	250.00
LOT 73-REINSPECTION FEE
MESSINA & ASSOCIATES INC	500.00 002063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/25/23 00095 10/15/23 9262	202309 320-53600-47000	*	840.00
SV CALL-16224RAV-CLN WELL
10/15/23 9265	202309 320-53600-46400	*	356.52
SV CALL-16124VOLT-RPLC BX
RCM UTILITIES	1,196.52 002064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/23 00042 11/01/23 4572	202310 310-53600-31100	*	3,106.50
WTR USE EVAL/MAP/BID DRAW
BOYD ENVIRONMENTAL ENGINEERING	3,106.50 002065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/23 00069 10/31/23 103123	202310 320-53600-47300	*	914.25

AT BELLA COLLINA		
- - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
							*						2,011.93	

WW/WELL SITE MAINT NOV23

THE CLUB

11/01/23 00082	10/27/23	
	10/27/23	
	10/27/23	
	10/27/23	
	10/27/23	
	10/30/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4190	202310 320-53600-47000
G.PUMP S/N:2360003 30'CBL
4190	202310 320-53600-47000
G.PUMP S/N:2360006 30'CBL
4190	202310 320-53600-47000
G.PUMP S/N:2360002 30'CBL
4190	202310 320-53600-47000
G.PUMP S/N:2360004 30'CBL
4190	202310 320-53600-46400
DSCHG ASSY/ROPE/HOSE CUT
4191	202310 320-53600-47000
G.PUMP S/N:2360008 30'CBL
PISL BELLA

914.25 002066

	*	2,011.93	
	*	2,011.93	
	*	2,011.93	
	*	982.24	

COLLINA	TVISCARRA	*	2,011.93	

- - - - - - - -

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#

	10/30/23	
	10/30/23	
	10/30/23	
	10/30/23	
	10/30/23	
	11/01/23	
	11/01/23	

4191	202310 320-53600-47000	*	2,011.93
G.PUMP S/N:2360009 30'CBL
4191	202310 320-53600-46400	*	755.12
DSCHG ASSY/HOSE/ADPT/FLEX
4192	202310 320-53600-47000	*	2,011.93
G.PUMP S/N:2360016 30'CBL
4192	202310 320-53600-47000	*	2,011.93
G.PUMP S/N:2360017 30'CBL
4192	202310 320-53600-46400	*	755.12
DSCHG ASSY/HOSE/PIPE/FLEX
4202	202311 320-53600-47000	*	2,236.93
G.PUMP S/N:2330008 50'CBL
4202	202311 320-53600-46400	*	208.56
DISCHARGE ASSY,LOWER SS
MESSINA & ASSOCIATES INC	21,033.41 002067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/23 99999 11/01/23 VOID	202311 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/01/23 00095 10/24/23 9354	202310 320-53600-46400	*	10.00
MATERIALS-15648VETTA-RPLC
10/24/23 9354	202310 320-53600-46200	*	818.00
17017 LUCCA LN-WTR METER
10/24/23 9354	202310 320-53600-46200	*	818.00
15353 PENDIO DR-WTR METER
10/24/23 9354	202310 320-53600-46200	*	818.00
16728 ARTIMINO LP-WTR MTR
10/24/23 9354	202310 320-53600-46200	*	818.00
15609 PENDIO DR-WTR METER
10/24/23 9354	202310 320-53600-46200	*	818.00
16126 PENDIO DR-WTR METER
10/24/23 9354	202310 320-53600-46200	*	818.00
16728 ARTIMINO LP-IRG MTR
10/24/23 9354	202310 320-53600-46200	*	818.00
15353 PENDIO DR-IRRG.MTR
10/24/23 9354	202310 320-53600-46200	*	818.00
15609 PENDIO DR-IRRG.MTR
10/24/23 9354	202310 320-53600-46200	*	818.00
16933 CRETE WAY-IRRG.RPLC
10/24/23 9354	202310 320-53600-46200	*	818.00
15955 VETTA DR-IRRG.RPLC
10/24/23 9354	202310 320-53600-46200	*	818.00
16353 PENDIO DR-WTR.RPLC
10/24/23 9354	202310 320-53600-46200	*	733.00
16138 TRIVOLI CIR-WTR.RPL
PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#
10/24/23 9354	202310 320-53600-46200	*	733.00
15648 VETTA DR-IRRG.RPLC
10/24/23 9354	202310 320-53600-46200	*	733.00
15633 PENDIO DR-IRRG.RPLC
10/24/23 9354	202310 320-53600-46200	*	180.00
INST.4POTABLE METER BOXES
10/24/23 9354	202310 320-53600-46200	*	139.00
INST.4IRRIGATION MTR BOXS
RCM UTILITIES	11,526.00 002069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00082 10/31/23 4193	202310 320-53600-47000	*	2,011.93
G.PUMP S/N:2360005 30'CBL
10/31/23 4193	202310 320-53600-47000	*	2,011.93
G.PUMP S/N:2360007 30'CBL
10/31/23 4193	202310 320-53600-46400	*	755.12
DSCHRG ASSY/HOSE CUT/PIPE
10/31/23 4194	202310 320-53600-47000	*	2,236.93
G.PUMP S/N:2330007 50'CBL
10/31/23 4194	202310 320-53600-46400	*	377.56
DSCHRG ASSY/HOSE CUT/PIPE
10/31/23 4193	202310 320-53600-47000	V	2,011.93- G.PUMP S/N:2360005 30'CBL
10/31/23 4193	202310 320-53600-47000	V	2,011.93- G.PUMP S/N:2360007 30'CBL
10/31/23 4193	202310 320-53600-46400	V	755.12-
DSCHRG ASSY/HOSE CUT/PIPE
10/31/23 4194	202310 320-53600-47000	V	2,236.93- G.PUMP S/N:2330007 50'CBL
10/31/23 4194	202310 320-53600-46400	V	377.56-
DSCHRG ASSY/HOSE CUT/PIPE
MESSINA & ASSOCIATES INC	.00 002070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/23 00095 10/15/23 9261	202309 320-53600-46400	*	720.00
SVC CALL-LOT430-SPUD/WHIP
10/15/23 9261	202309 320-53600-46400	*	619.75
LOT93W-INST.SPUD/NIPP/WHP
10/15/23 9261	202309 320-53600-46400	*	290.00
LOT97W-INST.SPUD MTR 3/4"
10/15/23 9261	202309 320-53600-46400	*	420.00
LOT120W-BURRY BX/INST.SOD
10/15/23 9261	202309 320-53600-46400	*	630.00
LOT76W-INST.HOSE BIB/STRT
11/06/23 9437	202310 320-53600-46400	*	500.32
SV CALL-15652VET-INST.FIT
10/15/23 9261	202309 320-53600-46400	V	720.00-
SVC CALL-LOT430-SPUD/WHIP
PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#

	V	619.75-		
	V	290.00-		
	V	420.00-		
	V	630.00-		
	V	500.32-		

10/15/23 9261	202309 320-53600-46400
LOT93W-INST.SPUD/NIPP/WHP 10/15/23 9261	202309 320-53600-46400
LOT97W-INST.SPUD MTR 3/4" 10/15/23 9261	202309 320-53600-46400
LOT120W-BURRY BX/INST.SOD 10/15/23 9261	202309 320-53600-46400
LOT76W-INST.HOSE BIB/STRT 11/06/23 9437	202310 320-53600-46400
SV CALL-15652VET-INST.FIT
RCM UTILITIES	.00 002071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00047 10/31/23 215302	202310 320-53600-47200	*	91.00
AQUATIC MGMT SRVC OCT23
APPLIED AQUATIC MANAGEMENT	91.00 002072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00014 11/01/23 799	202311 310-51300-34000	*	1,208.42
MANAGEMENT FEES NOV23
11/01/23 799	202311 310-51300-35100	*	100.00
INFORMATION TECH NOV23
11/01/23 800	202311 320-53600-12000	*	2,138.33
FIELD MANAGEMENT NOV23
11/01/23 803	202311 320-53600-46000	*	2,916.67
UTILITY BILLING NOV23
11/01/23 803	202311 310-53600-51000	*	6.78
OFFICE SUPPLIES
11/01/23 803	202311 310-53600-42000	*	144.05
POSTAGE
11/01/23 803A	202310 320-53600-46400	*	355.00
COMPASS STORAGE OCT23
11/01/23 803B	202309 310-53600-51000	*	6.39
WALMART - CLASPS
11/01/23 803B	202309 310-53600-42000	*	2.55
USPS - LARGE ENVLP MAIL
GOVERNMENTAL MANAGEMENT SERVICES	6,878.19 002073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00082 11/10/23 4241	202311 320-53600-46100	*	920.00
LOT455-RPLC OG PANEL/PWR
11/13/23 4262	202311 320-53600-47000	*	250.00
LOT237-REINSPECTION FEE
11/14/23 4264	202311 320-53600-46400	*	250.00
RPLC 30"FIBERGLASS COVER
MESSINA & ASSOCIATES INC	1,420.00 002074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00095 11/07/23 9458	202311 320-53600-46400	*	818.00
LOT 205-RPLC IRG MTR/EXTD
PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

DATE	DATE	
	11/07/23	
	11/07/23	
	11/07/23	
	11/07/23	
	11/14/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9458	202311 320-53600-46400	*	818.00
LOT 16-RPLC IRRG MTR/EXTD
9458	202311 320-53600-46200	*	818.00
LOT 339-IRRG MTR/HOSE BIB
9458	202311 320-53600-46200	*	818.00
LOT 208-IRRG MTR/HOSE BIB
9458	202311 320-53600-46200	*	69.50
INST.2 IRRIGATION MTR BOX
9517	202310 320-53600-46400	*	174.75
15648VET-INST.HOSE BIB/BX
RCM UTILITIES	3,516.25 002075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

G.PUMP	S/N:2360005 30'CBL	
4193A	202310 320-53600-47000	
G.PUMP	S/N:2360005 30'CBL	
4193A	202310 320-53600-46400	
DSCHRG	ASSY/CUT HOSE/PIPE	
4194A	202310 320-53600-47000	
G.PUMP	S/N:2330007 50'CBL	
4194A	202310 320-53600-46400	
DSCHRG	ASSY/HOSE CUT/PIPE	

11/20/23 00082 10/31/23 4193A	202310 320-53600-47000	*	2,011.93

10/31/23
10/31/23
10/31/23
10/31/23

*	2,011.93
*	755.12
*	2,236.93
*	377.56
MESSINA & ASSOCIATES INC	7,393.47 002076

11/20/23 00095	10/15/23	
	10/15/23	
	10/15/23	
	10/15/23	
	10/15/23	
	11/06/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9261A	202309 320-53600-46400	*	720.00
LOT430-INST.SPUD/BRY WHIP
9261A	202309 320-53600-46400	*	619.75
LOT93W-INST.SPUD/NIP/WHIP
9261A	202309 320-53600-46400	*	290.00
LOT97W-INST.SPUD SIDE MTR
9261A	202309 320-53600-46400	*	420.00
LOT120W-BURRY BX/INST.SOD
9261A	202309 320-53600-46400	*	630.00
LOT76W-INST.HOSE BIB/FLSH
9437A	202310 320-53600-46400	*	500.32
15652VET-RMV PINCH/FITTNG
RCM UTILITIES	3,180.07 002077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00082 11/10/23 4242	202311 320-53600-46100	*	920.00
LOT 329-3FLOAT PANEL INST
11/10/23 4242	202311 320-53600-46100	*	920.00
LOT 458-3FLOAT PANEL INST
11/10/23 4242	202311 320-53600-46100	*	920.00
LOT 205-3FLOAT PANEL INST
11/27/23 4300	202311 320-53600-47000	*	250.00
LOT 219-REINSPECTION FEE
PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#
11/27/23 4301	202311 320-53600-47000	*	250.00
LOT 180-REINSPECTION FEE
MESSINA & ASSOCIATES INC	3,260.00 002078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 99999 11/29/23 VOID	202311 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 99999 11/29/23 VOID	202311 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/23 00095 11/01/23 9395	202309 320-53600-47000	*	1,315.91
SVC CALL-16840VINCI-STATR
11/05/23 9430	202310 320-53600-47000	*	1,298.31
SVC CALL-16280VINCI-STATR
11/06/23 9434	202310 320-53600-47000	*	2,303.68
SVC CALL-16733BOLSEN-HOSE
11/06/23 9435	202310 320-53600-47000	*	612.50

	*	217.73	
	*	140.00	
	*	1,060.25	
	*	1,608.21	
	*	385.00	
	*	3,050.00	
	*	3,638.68	
	*	280.00	
	*	1,090.15	
	*	885.00	
	*	812.50	
	*	525.00	

COLLINA	TVISCARRA	*	1,163.50	

SVC CALL-16824VINCI-RESET 11/06/23 9438	202311 320-53600-46400
SVC CALL-15915VETTA-PIPE 11/06/23 9439	202311 320-53600-46400
SVC CALL-16135VOLTER-PIPE 11/06/23 9440	202310 320-53600-47000
SVC CALL-16926VINCI-ST.PK 11/06/23 9441	202310 320-53600-47000
SVC CALL-15328PENDI-STATR 11/07/23 9452	202310 320-53600-47000
SVC CALL-16000VOLTER-VLVE 11/07/23 9453	202311 320-53600-46400
SVC CALL-RPR FORCEMAIN LK 11/07/23 9454	202310 320-53600-46400
SV CALL-PEND/ETRUS LK RPR 11/07/23 9455	202309 320-53600-46400
SVC CALL-16041VETTA-PIPE 11/07/23 9456	202310 320-53600-46400
SVC CALL-LOT 459-MOVE WHP 11/07/23 9459	202311 320-53600-46400
SVC CALL-BOLSEN/PESCE-WHP 11/07/23 9462	202311 320-53600-47000
SVC CALL-15710VETTA-FLOAT 11/07/23 9463	202311 320-53600-47000
SVC CALL-16930VINCI-TRBLS 11/07/23 9464	202311 320-53600-47000
SVC CALL-16123VOLTER-CLOG
PISL BELLA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	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	#
11/14/23 9518	202310 320-53600-46400	*	1,452.50
SVC CALL-16028PENDIO-PIPE
11/14/23 9519	202310 320-53600-47000	*	233.80
SVC CALL-16824VINCI-PUMP
11/15/23 9521	202311 320-53600-46400	*	292.00
SVC CALL-16340PENDIO-HOSE
11/15/23 9522	202311 320-53600-47000	*	460.60
SVC CALL-16148VOLTER-WASH
11/15/23 9523	202311 320-53600-47000	*	457.23
SVC CALL-16817BOLSEN-CLOG
11/15/23 9524	202310 320-53600-46400	*	612.50
SVC CALL-17102MEDICI-LEAK
11/15/23 9525	202310 320-53600-47000	*	245.00
SVC CALL-15710VETTA-FLOAT
11/15/23 9526	202311 320-53600-46400	*	140.00
SVC CALL-15656VET-CHK WTR
11/15/23 9527	202311 320-53600-46400	*	1,003.65
SVC CALL-17340PESCE-PIPE
11/16/23 9531	202311 320-53600-46400	*	496.95
SVC CALL-LOT 199-INST.PIP
11/16/23 9532	202310 320-53600-46400	*	362.10
SVC CALL-LOT 307W-SEWER L
11/22/23 9621	202311 320-53600-46400	*	608.47
SVC CALL-16832VINCI-FRCMN
11/22/23 9625	202311 320-53600-46200	*	818.00
16313 PENDIO-WTR MTR INST
11/22/23 9625	202311 320-53600-46200	*	818.00
16313 PENDIO-IRG MTR INST
11/22/23 9625	202311 320-53600-46200	*	733.00
15922 VETTA DR-WATER MTR
11/22/23 9625	202311 320-53600-46200	*	733.00
15922 VETTA DR-IRRG MTR
11/22/23 9625	202311 320-53600-46200	*	69.50
INST.2IRRIGATION MTR BOXS
11/22/23 9625	202311 320-53600-46200	*	90.00
INST.2 POTABLE METER BOXS
RCM UTILITIES	30,012.72 002081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	155,473.12
TOTAL FOR REGISTER	155,473.12

PISL BELLA COLLINA	TVISCARRA

*** CHECK DATES 10/01/2023 - 11/30/2023 ***	BELLA COLLINA-WS CAP.RESERVE
BANK D WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/04/23 00001	9/03/23 340555	202308 320-53600-60000	*	14,458.35
3-MULTISTAGE BOOSTER PUMP
GENERAL UTILITIES	14,458.35 000031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00015 10/07/23 5384	202310 320-53600-60000	*	10,650.00
REHAB PI WSTEWTR PLNT PIP
BERRY CONSTRUCTION INC.	10,650.00 000032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	25,108.35
TOTAL FOR REGISTER	25,108.35

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
October 31, 2023

Table of Contents

1	Balance Sheet	

2	

General Fund Income Statement	

3	

General Fund Month to Month	

4	

GF Capital Reserve Income Statement	

5	

Debt Service Fund Income Statement	

6-7	

Water & Sewer Income Statement	

8-9	

Water & Sewer Month to Month	

10	

WS Capital Reserve Income Statement	

11	

Long Term Debt Summary	

12	

Assessment Receipt Schedule	

Bella Collina
Community Development District Balance Sheet
October 31, 2023

	General Fund	Capital Reserve
- (GF) Fund	Debt Service Fund	Water & Sewer Fund	Capital Projects
- (W&S) Fund	Totals Governmental Funds	

Assets:
Cash - Truist Bank Investments:
Series 2004
Reserve Revenue Interest Redemption Escrow RAF
State Board of Administration Accounts Receivable Assessment Receivable Prepaid Expenses
Net Improvements	

$	151,911

$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	619
$	-
$	-	

$	75

$	-
$	-
$	-
$	-
$	-
$	503,174
$	-
$	-
$	-
$	-	

$	-

$	837,550
$	661,768
$	345,136
$	74,383
$	-
$	-
$	-
$	4,593
$	-
$	-	

$	2,020,600

$	-
$	-
$	-
$	-
$	75,028
$	339,116
$	114,011
$	365
$	914
$	5,137,641	

$	507,660

$	-
$	-
$	-
$	-
$	-
$	845,398
$	-
$	-
$	-
$	-	

$	2,680,246

$	837,550
$	661,768
$	345,136
$	74,383
$	75,028
$	1,687,689
$	114,011
$	5,577
$	914
$	5,137,641	
Total Assets	$	152,530	$	503,249	$	1,923,431	$	7,687,675	$	1,353,058	$	11,619,943	

Liabilities:
Accounts Payable Bonds Payable
Due to Developer - Escrow
Due to Developer - Guarantee Connections Due to Developer - Deferred Revenue Deferred Revenue	

$	195
$	-
$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-
$	-
$	-	

$	74,793
$	233,272
$	533,471
$	4,649,366
$	410,617
$	428,092	

$	-
$	-
$	-
$	-
$	-
$	-	

$	74,988
$	233,272
$	533,471
$	4,649,366
$	410,617
$	428,092	
Total Liabilities	$	195	$	-	$	-	$	6,329,612	$	-	$	6,329,807	

Fund Balances:
Restricted For Debt Service
Invested in Capital Assets, Net of Related Debt Unrestricted
Unassigned	

$	-
$	-
$	-
$	152,335	

$	-
$	-
$	503,249
$	-	

$	1,923,431
$	-
$	-
$	-	

$	162,578
$	(689,087)
$	1,884,573
$	-	

$	-
$	-
$	1,353,058
$	-	

$	2,086,009
$	(689,087)
$	3,740,880
$	152,335	
Total Fund Balances	$	152,335	$	503,249	$	1,923,431	$	1,358,064	$	1,353,058	$	5,290,136	
							
Total Liabilities & Fund Equity	$	152,530	$	503,249	$	1,923,431	$	7,687,675	$	1,353,058	$	11,619,943	

1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:		
Special Assessments	$	192,419	$	-	$	-	$	-	
Total Revenues	$	192,419	$	-	$	-	$	-	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	500	$	-	$	500	
FICA Expense	$	459	$	38	$	-	$	38	
Engineering Fees	$	8,000	$	667	$	-	$	667	
Attorney	$	10,000	$	833	$	195	$	638	
Dissemination	$	3,000	$	250	$	250	$	-	
Arbitrage	$	600	$	-	$	-	$	-	
Annual Audit	$	1,963	$	-	$	-	$	-	
Trustee Fees	$	3,500	$	3,500	$	3,500	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Management Fees	$	50,755	$	4,230	$	4,230	$	0	
Information Technology	$	1,800	$	150	$	150	$	-	
Website Maintenance	$	1,200	$	100	$	100	$	-	
Telephone	$	100	$	8	$	-	$	8	
Postage	$	1,500	$	125	$	6	$	119	
Printing & Binding	$	1,000	$	83	$	26	$	57	
Insurance	$	10,000	$	10,000	$	9,272	$	728	
Legal Advertising	$	1,500	$	125	$	-	$	125	
Other Current Charges	$	250	$	21	$	-	$	21	
Office Supplies	$	200	$	17	$	0	$	16	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	107,001	$	25,822	$	22,904	$	2,918	
Operations & Maintenance					
Field Services	$	25,660	$	2,138	$	2,138	$	0	
Pond Maintenance	$	36,729	$	36,729	$	3,061	$	33,668	
Stormwater Repairs & Maintenance	$	10,000	$	833	$	-	$	833	
Total Operations & Maintenance:	$	72,389	$	39,701	$	5,199	$	34,502	
Reserves					
Capital Reserve Transfer	$	13,029	$	-	$	-	$	-	
Total Reserves	$	13,029	$	-	$	-	$	-	
					
Total Expenditures	$	192,419	$	65,523	$	28,103	$	37,419	
					
Excess Revenues (Expenditures)	$	-		$	(28,103)		
					
Fund Balance - Beginning	$	-		$	180,438		
					
Fund Balance - Ending	$	-		$	152,335		

2

Bella Collina
Community Development District Month to Month
Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:

Special Assessments	$	-	$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
Interest	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
											$	-	
Total Revenues	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Expenditures:												

Administrative:
Supervisor Fees	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	
FICA Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Engineering Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	195	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	195	
Arbitrage	$	250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	250	
Dissemination	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	3,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,500	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,000	
Management Fees	$	4,230	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,230	
Information Technology	$	150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	150	
Website Maintenance	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	100	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Postage	$	6	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6	
Printing & Binding	$	26	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26	
Insurance	$	9,272	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,272	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Office Supplies	$	0	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	0	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	22,904	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	22,904	

Operations & Maintenance
Field Services	

$	2,138	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,138	
Pond Maintenance	$	3,061	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,061	
Stormwater Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	5,199	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,199	

Reserves			
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
			
Total Expenditures	$	28,103	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,103	
			
Excess Revenues (Expenditures)	$	(28,103)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(28,103)	

3

Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:		
Transfer In	$	13,029	$	-	$	-	$	-	
Interest	$	18,000	$	1,500	$	2,384	$	884	
Total Revenues	$	31,029	$	1,500	$	2,384	$	884	

Expenditures:						
Contingency	$	-	$	-	$	5	$	(5)	
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	5	$	(5)	
						
Excess Revenues (Expenditures)	$	31,029	$	1,500	$	2,379			
						
Fund Balance - Beginning	$	626,301		$	500,871			
						
Fund Balance - Ending	$	657,330		$	503,249			

Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:		
Special Assessments	$	1,431,740	$	-	$	-	$	-	
Interest	$	50,000	$	4,167	$	7,820	$	3,653	
Total Revenues	$	1,481,740	$	4,167	$	7,820	$	3,653	

Expenditures:				
Series 2004
Interest - 11/01	

$	343,994	

$	-	$	-	

$	-	
Principal - 05/01	$	715,000	$	-	$	-	$	-	
Interest - 05/01	$	343,994	$	-	$	-	$	-	
Total Expenditures	$	1,402,988	$	-	$	-	$	-	

Other Sources/(Uses)				
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
				
Excess Revenues (Expenditures)	$	78,753	$	7,820		
				
Fund Balance - Beginning	$	899,594	$	1,915,611		
				
Fund Balance - Ending	$	978,347	$	1,923,431		

Revenues:		
Water Utility Revenue
Monthly Potable Water Consumption	

$	150,000	

$	12,500	

$	15,135	

$	2,635	
Monthly Wastewater Consumption	$	210,000	$	17,500	$	24,643	$	7,143	
Monthly Irrigation Consumption	$	450,000	$	37,500	$	49,679	$	12,179	
Special Assessments	$	91,100	$	7,592	$	-	$	(7,592)	
Application Fees	$	-	$	-	$	425	$	425	
Meter Fees	$	-	$	-	$	16,095	$	16,095	
Grinder Pump	$	-	$	-	$	75,405	$	75,405	
Miscellaneous Revenue	$	18,000	$	1,500	$	4,553	$	3,053	
Interest	$	6,000	$	500	$	1,912	$	1,412	
Total Revenues	$	925,100	$	77,092	$	187,848	$	110,756	

Expenditures:					
Administrative
Engineering Fees	

$	100,000	

$	8,333	

$	3,107	

$	5,227	
Attorney Fees	$	15,500	$	1,292	$	-	$	1,292	
Annual Audit	$	1,963	$	-	$	-	$	-	
Management Fees	$	14,501	$	1,208	$	1,208	$	(0)	
Information Technology	$	1,200	$	100	$	100	$	-	
Postage	$	1,500	$	125	$	134	$	(9)	
Printing & Binding	$	500	$	42	$	7	$	34	
Office Supplies	$	500	$	42	$	6	$	35	
Other Current Charges	$	600	$	50	$	-	$	50	
Dues, Licenses & Subscriptions	$	5,300	$	442	$	-	$	442	
Total Administrative:	$	141,564	$	11,633	$	4,562	$	16,196	

Operations & Maintenance		
Field Management	$	25,660	$	2,138	$	2,138	$	0	
Electricity	$	64,500	$	5,375	$	4,888	$	487	
Telephone	$	5,670	$	473	$	463	$	9	
Trash Removal	$	4,530	$	378	$	333	$	45	
Insurance	$	36,041	$	36,041	$	38,241	$	(2,200)	
Repairs & Maintenance	$	70,000	$	5,833	$	13,009	$	(7,176)	
Repairs & Maintenance - Grinder Pumps	$	35,000	$	2,917	$	30,603	$	(27,686)	
Water Plant Services (General Utilities)	$	40,000	$	3,333	$	3,125	$	208	
Wastewater Plant Services (General Utilities)	$	94,300	$	7,858	$	7,490	$	368	
Sludge Disposal	$	15,000	$	1,250	$	-	$	1,250	
Contractual Services	$	35,000	$	2,917	$	2,917	$	(0)	
Fuel Expense	$	4,575	$	381	$	-	$	381	
Landscape Maintenance	$	10,971	$	914	$	914	$	-	
Pond Maintenance	$	1,400	$	117	$	91	$	26	
Wastewater Testing & Analysis	$	25,000	$	2,083	$	1,621	$	462	
Operating Systems Maintenance	$	8,160	$	680	$	680	$	-	
Generator Maintenance	$	5,000	$	417	$	-	$	417	
Lighting	$	10,000	$	833	$	-	$	833	
New Meter Install	$	-	$	-	$	11,516	$	(11,516)	
Operating Supplies	$	1,500	$	125	$	-	$	125	
Total Operations & Maintenance:	$	492,307	$	74,063	$	118,030	$	192,093	
					
Total Expenditures	$	633,871	$	171,393	$	122,592	$	171,393	

Non Operating Revenues/(Exenditures)					
Connection Fees Revenue
Water System	

$	-	

$	-	

$	38,745	

$	(38,745)	
Wastewater System	$	-	$	-	$	20,440	$	(20,440)	
AFPI Charges
Water System	
$	-	
$	-	
$	7,021	
$	(7,021)	
Wastewater System	$	-	$	-	$	3,703	$	(3,703)	
Total Non Operating Revenues (Expenditures)	$	-	$	-	$	69,909	$	(69,909)	
					
Excess Revenues (Expenditures)	$	291,230		$	135,165		
					
Fund Balance - Beginning	$	-		$	1,749,408		
					
Fund Balance - Ending	$	291,230		$	1,884,573		

Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:

Water Utility Revenue
Monthly Potable Water Consumption	$	15,135  $	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	15,135	
Monthly Wastewater Consumption	$	24,643  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	24,643	
Monthly Irrigation Consumption	$	49,679  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	49,679	
Special Assessments	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Application Fees	$	425  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	425	
Meter Fees	$	16,095  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	16,095	
Grinder Pump	$	75,405  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	75,405	
Miscellaneous Revenue	$	4,553  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,553	
Interest	$	1,912  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,912	
Total Revenues	$	187,848  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	187,848	

Expenditures:												

Administrative
Engineering Fees	

$	3,107	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	3,107	
Attorney Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Management Fees	$	1,208	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,208	
Information Technology	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	100	
Postage	$	134	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	134	
Printing & Binding	$	7	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7	
Office Supplies	$	6	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6	
Other Current Charges	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Dues, Licenses & Subscriptions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Administrative:	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Operations & Maintenance			
Field Management	$	2,138	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,138	
Electricity	$	4,888	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,888	
Telephone	$	463	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	463	
Trash Removal	$	333	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	333	
Insurance	$	38,241	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,241	
Repairs & Maintenance	$	13,009	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,009	
Repairs & Maintenance - Grinder Pumps	$	30,603	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	30,603	
Water Plant Services (General Utilities)	$	3,125	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,125	
Wastewater Plant Services (General Utilities)	$	7,490	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,490	
Sludge Disposal	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contractual Services	$	2,917	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,917	
Fuel Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Maintenance	$	914	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	914	
Pond Maintenance	$	91	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	91	
Wastewater Testing & Analysis	$	1,621	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,621	
Operating Systems Maintenance	$	680	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	680	
Generator Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
New Meter Install	$	11,516	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,516	
Operating Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	7,490	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,490	

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

Non Operating Revenues/(Exenditures)

Connection Fees Revenue
Water System Wastewater System AFPI Charges Water System Wastewater System

$	38,745  $
$	20,440  $

$	7,021  $
$	3,703  $

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

38,745
20,440

7,021
3,703

Excess Revenues (Expenditures)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Total Expenditures	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Total Non Operating Revenues (Expenditures)  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending October 31, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 10/31/23	Thru 10/31/23	Variance	

Revenues:		
Interest	$	24,000	$	2,000	$	4,009	$	2,009	
Total Revenues	$	24,000	$	2,000	$	4,009	$	2,009	

Expenditures:					
Contingency	$	500	$	42	$	38	$	4	
Capital Outlay	$	335,600	$	27,967	$	10,650	$	17,317	
Total Expenditures	$	336,100	$	28,008	$	10,688	$	17,317	
					
Excess Revenues (Expenditures)	$	(312,100)	$	(26,008)	$	(6,679)		
					
Fund Balance - Beginning	$	1,213,489		$	1,359,736		
					
Fund Balance - Ending	$	901,389		$	1,353,058		

Bella Collina
Community Development District Long Term Debt Report

SERIES 2004, SPECIAL ASSESSMENT BONDS		
INTEREST RATES:	5.750%		
MATURITY DATE:	5/1/2035		
RESERVE FUND BALANCE	$837,550		
BONDS OUTSTANDING - 9/30/15	$17,950,000	
LESS: SPECIAL CALL 11/1/15	($35,000)	
LESS: PRINCIPAL CALL 05/1/16	($495,000)	
LESS: SPECIAL CALL 5/1/17	($40,000)	
LESS: PRINCIPAL CALL 05/1/17	($520,000)	
LESS: SPECIAL CALL 11/1/17	($1,000,000)	
LESS: PRINCIPAL CALL 05/1/18	($550,000)	
LESS: SPECIAL CALL 5/1/18	($105,000)	
LESS: SPECIAL CALL 11/1/18	($50,000)	
LESS: PRINCIPAL CALL 05/1/19	($585,000)	
LESS: PRINCIPAL CALL 05/1/20	($620,000)	
LESS: PRINCIPAL CALL 05/1/21	($605,000)	
LESS: PRINCIPAL CALL 05/1/22	($640,000)	
LESS: PRINCIPAL CALL 05/1/23	($675,000)	
LESS: SPECIAL CALL 05/1/23	($65,000)	
CURRENT BONDS OUTSTANDING	$11,965,000	

Gross Assessments	$ 1,524,250.00	$ 1,524,250.00	
Net Assessments	$ 1,432,795.00	$ 1,432,795.00	
TAX COLLECTOR ASSESSMENTS - DEBT SERVICE	
100.00%	
100.00%	

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	205,263.66	$	94,770.00	$	300,033.66	
Net Assessments	$	192,947.84	$	89,083.80	$	282,031.64	
TAX COLLECTOR ASSESSMENTS - OPERATIONS & MAINTENANCE	
68.41%	
31.59%	
100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	Distribution	Gross Amount	Commissions	Discount/Penalty	Interest	Net Receipts	O&M Portion		Total	

11/20/23	
ACH	
$2,559.33	
$49.05	
$106.99	
$0.00	
$2,403.29	
$1,644.18	
$759.11	
$2,403.29	
11/29/23	ACH	$21,046.94	$404.10	$841.92	$0.00	$19,800.92	$13,546.51	$6,254.41	$19,800.92	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	23,606.27	$	453.15	$	948.91	$	-	$	22,204.21	$	15,190.69	$	7,013.52	$	22,204.21	

7.87%
$	259,827.43

Net Percent Collected Balance Remaining to Collect

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	2021 Debt Service Asmt	
Total	

11/20/23	
ACH	
$16,239.77	
$311.23	
$678.39	
$0.00	
$15,250.15	
$15,250.15	
$15,250.15	
11/29/23	ACH	$116,714.00	$2,240.91	$4,668.56	$0.00	$109,804.53	$109,804.53	$109,804.53	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
	TOTAL	$	132,953.77	$	2,552.14	$	5,346.95	$	-	$	125,054.68	$	125,054.68	$	125,054.68	

8.73%
$ 1,307,740.32

Net Percent Collected Balance Remaining to Collect

Section 3

 

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

October 2023

3	Introduction
3	Disclosure of Material Impacts
Facts-At-A-Glance
Porfolio Manager Commentary
Portfolio Composition
Fund Performance
PRIME Account Summary
Inventory of Holdings
Participant Concentration
Compliance
Trade Activity

Past performance is no guarantee of future results.
Views are as of the issue date and are subject to change based on market conditions and other factors.
ese 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	Florida PRIMETM Monthly Summary Report - October 31 ,2023

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

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

Presentation of a management summary that provides an analysis of the status of the current investment portfolio and the individual transactions executed over the last month; and

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

This report, which covers the period from October 1, 2023, through October 31, 2023, has been prepared by the SBA with input from Federated Hermes (“Federated”), investment advisor for Florida PRIME in a format intended to comply with the statute.

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

PRIMETM STATISTICS
(As of October 31, 2023)

Total Participants
777

Florida PRIMETM
Total Participant Balance
$19,055,131,916

Total Number of Accounts
1,437

PRIME is an exclusive service for Florida governmental organizations, providing a cost-effective investment vehicle for their surplus funds. Florida PRIME, the Local Government Surplus Funds Trust Fund, is utilized by hundreds of governmental investors including state agencies, state universities and colleges, counties, cities, special districts, school boards, and other direct support organizations of the State of Florida.

Florida PRIME is a government investment pool that offers management by an industry leader in professional money management, conservative investment policies, an extensive governance framework, a Standard & Poor’s “AAAm” rating, full transparency, and best-in-class ﬁnancial reporting.

www. sbafla. com/ prime	3

PORTFOLIO MANAGER COMMENTARY

Patience may be a virtue, but investors have little choice following the Nov. 1 Federal Reserve policy- setting meeting. It again left rates unchanged in the 5.25-50% range, pushing the fate of its inﬂation- ﬁghting campaign to at least December. “Given how far we have come along with the uncertainty and risks we face, the committee is proceeding carefully,” said Chair Jerome Powell. The beleaguered central bank seems ﬁnally to have caught a break, with two factors aiding its cause and buying it time.

First, the bond market is doing the Fed a favor with its ferocious backup in yields from the belly of the yield curve outward. In theory, this acts like policy tightening as it discourages borrowing, business planning and a host of reactions that could dampen activity. However, Powell said policymakers want to see if the tighter ﬁnancial conditions continue and don’t think the rise in long-term yields is due to near-term shifts in policy expectations.

Then there’s the economy itself, a case study in mixed signals. As stunning as the September jobs report was with an addition of 336,000 jobs—the largest monthly gain since January—temporary help fell, household employment barely rose and two other labor-market reports (ADP and Challenger) were weak.

Likewise, a consumer-fueled jump in third-quarter gross domestic product growth of 4.9%—the biggest gain since the fourth quarter of 2021—has been tempered by mediocre manufacturing reports, poor affordability for homebuyers and vanishing corporate spending.

Most important, of course, is inﬂation, which continues to repel the Fed’s aggressiveness. The two main measures remain well above the 2% target: the core Personal Consumption Expenditures and core Consumer Price Index had annualized rates of 3.7% and 4.1%, respectively, in September. All told, we think the December Federal Open Market

Committee meeting is an active one, meaning a quarter-point hike is possible. More data releases and a new Summary of Economic Projections should provide clarity. If the Fed forgoes action, we can’t rule out a hike in 2024.

With the GOP ﬁnally electing its speaker in the House of Representatives, we can turn our focus to…more turmoil. Speciﬁcally, the potential for a federal government shutdown on Nov. 17, the date the short-term extension from October ends. While new Speaker Mike Johnson has made avoiding one a priority, it certainly could happen. As a reminder, a government shutdown has little impact on the markets because the issuance and repayment of U.S. debt obligations are considered essential, so they continue as usual. Also, these affairs typically end quickly.

The Treasury Department released its quarterly refunding plans Nov. 1. Increases to auction sizes for coupon securities out the yield curve were a little smaller than anticipated. The supply of Treasury bills is expected to remain robust, although the Dept. may modestly reduce auction sizes in December.

In October, assets of the Pool declined by $600 million to $19 billion. This is the typical period of net outﬂows by participants for operational expenses and other reasons. The yield of the portfolio rose 3 basis point to 5.67%. The Pool’s Weighted Average Maturity extended by 8 days to 44 and its Weighted Average Life (WAL) longer by 7 days to 83. Trades were focused all along the liquidity yield curve, from overnight to 1-year, and across all approved security types, such as commercial and bank paper, in both ﬁxed- and ﬂoating-rate instruments.

At the end of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 5.39%, 5.47%, 5.57%
and 5.42%, respectively; the 1-, 3-, 6- and 12-month Bloomberg Short-Term Bank Yield Index rates (BSBY) were 5.39%, 5.63%, 5.79% and 5.89%, respectively.

4	Florida PRIMETM Monthly Summary Report - October 31 ,2023

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR OCTOBER 2023

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS

41.2%

58.8%

A-1+ A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

11.4%

7.0%
7.5%
7.0%

67.1%

1-7 days

1. ABN Amro Bank NV	5.0%	
2. Australia & New Zealand Banking Group, Melbourne	5.0%	
3. Canadian Imperial Bank of Commerce	5.0%	
4. Cooperatieve Rabobank UA	5.0%	
5. Mizuho Financial Group, Inc.	5.0%	
6. Bank of Montreal	4.9%	
7. Bank of America Corp.	4.7%	
8. Bank of Nova Scotia, Toronto	4.6%	
9. Toronto Dominion Bank	4.6%	
10. Citigroup, Inc.	4.2%	
Average Effective Maturity (WAM)	
44 Days	
Weighted Average Life (Spread WAL)	
83 Days	

8-30 days

31-90 days

PORTFOLIO COMPOSITION

7.0%	3.3% 1.5% 1.3%

Percentages based on total value of investments

8.6%
9.1%
9.4%

10.7%

36.8%

12.2%

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

39.8%

25.0%

Accessible in one business day

Accessible in five business days

www. sbafla. com/ prime	5

FUND PERFORMANCE THROUGH OCTOBER 2023

	Florida PRIME Performance Data 
Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	5.75%	5.28%	0.47%	
Three Months	5.74%	5.31%	0.43%	
One Year	5.13%	4.70%	0.43%	
Three Years	2.10%	1.85%	0.26%	
Five Years	1.97%	1.74%	0.23%	
Ten Years	1.39%	1.16%	0.23%	
Since 1/96	2.47%	2.25%	0.22%	
Note: Net asset value at month end: $19,065.8. million, which includes investments at market value, plus all cash, accrued interest receivable and payables., 1Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reﬂect realized earnings by participants.

ABOUT ANNUALIZED YIELDS:

Performance data in the table and chart is annualized, meaning that the amounts are based on yields for the periods indicated, con-

verted to their equivalent if obtained for a 12-month period.

For example, ignoring the eﬀects of compounding, an investment that earns 0.10% over a 1-month period yields 1.20% on an an-

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

nualized basis. Likewise, an investment that earns a total of 3.60% over three years yields 1.20% on an annualized basis, ignoring

compounding.

5.00%

5.50%

6.00%

7

Day "SEC" Yield

-

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

4.00%

4.50%

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

6	Florida PRIMETM Monthly Summary Report - October 31 ,2023

  Summary of Cash Flows 
Opening Balance (10/01/23)	$	19,605,772,114	
Participant Deposits		1,943,157,911	
Gross Earnings		91,225,948	
Participant Withdrawals		(2,584,519,370)	
Fees		(504,687)	
Closing Balance (10/31/23)	$	19,055,131,916	
			
Net Change over Month	$	(550,640,198)	

	Detailed Fee Disclosure 

October	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	161,430.53		1.00	
Federated Investment Management Fee	306,586.85		1.90	
BNY Mellon Custodial Fee**	20,210.00		0.13	
Bank of America Transfer Agent Fee	7,552.86		0.05	
S&P Rating Maintenance Fee	4,076.71		0.03	
Audit/External Review Fees	4,830.50		0.03	
Total Fees	$	504,687.45	3.13	
*The basis point equivalent is an annualized rate based on the dollar amount of fees charged for the month times 12, divided by an average of the fund's beginning and ending total value (amortized cost) for the month w hich w as
$19,330,452,015.

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

The data included in this report is unaudited.

www. sbafla. com/ prime	7

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
1320 W Jefferson LLC, Sep 01, 2060	VARIABLE RATE DEMAND NOTE	5.46	9/1/2060	11/1/2023	5,500,000	5.54	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	5.33	11/6/2023		950,000,000	5.40	$950,000,000	$950,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	1/1/2042	11/2/2023	5,530,000	5.45	$5,530,000	$5,530,000	$0	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/5/2024		30,000,000	5.76	$29,549,758	$29,550,621	$862	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/1/2023		160,000,000	5.40	$159,976,311	$159,976,342	$31	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/2/2023		25,000,000	5.41	$24,992,597	$24,992,603	$6	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2023		70,000,000	5.41	$69,968,908	$69,968,917	$8	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/2/2023		25,000,000	5.41	$24,992,597	$24,992,603	$6	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	5.46	6/1/2060	11/2/2023	18,000,000	5.54	$18,000,000	$18,000,000	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2023		50,000,000	5.67	$49,954,083	$49,955,524	$1,441	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	5.33	11/1/2023		950,000,000	5.40	$950,000,000	$950,000,000	$0	
BMO Harris Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.73	12/13/2023		50,000,000	5.81	$50,000,000	$50,012,351	$12,351	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		11/6/2023		150,000,000	5.68	$149,862,125	$149,866,821	$4,696	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	5.46	5/1/2059	11/2/2023	28,500,000	5.46	$28,500,000	$28,500,000	$0	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.92	8/9/2024		100,000,000	5.92	$100,000,000	$99,959,308	-$40,692	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	6.00	7/31/2024		100,000,000	6.00	$100,000,000	$100,029,511	$29,511	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.80	5/28/2024		100,000,000	5.80	$100,000,000	$99,883,751	-$116,249	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.80	6/7/2024		104,000,000	5.80	$104,000,000	$103,878,304	-$121,696	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.83	6/17/2024		125,000,000	5.82	$125,000,000	$124,867,871	-$132,129	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.70	12/13/2023		20,000,000	5.78	$20,000,000	$20,003,362	$3,362	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.31	11/1/2023		1,081,000,000	5.38	$1,081,000,000	$1,081,000,000	$0	
Bank of America N.A., Apr 19, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.04	4/19/2024	11/1/2023	101,000,000	6.12	$101,000,000	$101,169,416	$169,416	
Bank of America N.A., Dec 15, 2023	VARIABLE RATE BANK NOTE	5.51	12/15/2023	11/1/2023	100,000,000	5.59	$100,000,000	$100,002,344	$2,344	
Bank of America, N.A. CD	CERTIFICATE OF DEPOSIT	6.00	9/23/2024		50,000,000	5.99	$50,000,000	$50,016,003	$16,003	
Bank of America, N.A. CD	CERTIFICATE OF DEPOSIT	5.44	2/7/2024		100,000,000	5.44	$100,000,000	$99,888,670	-$111,330	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.47	1/8/2024		75,000,000	5.47	$75,000,000	$74,962,388	-$37,613	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.82	5/28/2024		100,000,000	5.81	$100,000,000	$99,920,175	-$79,825	
Bank of Montreal,Apr 12, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.99	4/12/2024	11/1/2023	100,000,000	6.07	$100,000,000	$100,144,454	$144,454	
Bank of Montreal, Dec 05, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.06	12/5/2023	11/1/2023	110,000,000	6.14	$110,000,000	$110,058,355	$58,355	
Bank of Montreal, Dec 05, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.06	12/5/2023	11/1/2023	100,000,000	6.14	$100,000,000	$100,053,050	$53,050	
Bank of Montreal, Jan 05, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.07	1/5/2024	11/1/2023	105,000,000	6.15	$104,999,985	$105,106,215	$106,230	
Bank of Montreal, Jan 05, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.91	1/5/2024	11/1/2023	50,000,000	5.99	$50,000,000	$50,036,355	$36,355	
Bank of Montreal, Jun 14, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.96	6/14/2024	11/1/2023	100,000,000	6.04	$100,000,000	$100,147,432	$147,432	
Bank of Montreal, May 03, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.91	5/3/2024	11/1/2023	100,000,000	5.99	$100,000,000	$100,120,426	$120,426	
Bank of Montreal, Sep 16, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.88	9/16/2024	11/1/2023	40,200,000	5.96	$40,200,000	$40,200,000	$0	
Bank of Nova Scotia,Toronto CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/18/2024		52,000,000	5.99	$52,000,000	$52,033,482	$33,482	
Bank of Nova Scotia,Toronto CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	11/15/2023		120,000,000	5.47	$120,000,000	$119,996,945	-$3,055	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - October 31 ,2023

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Nova Scotia,Toronto, Dec 13, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.01	12/13/2023	11/1/2023	100,000,000	6.09	$100,000,000	$100,060,078	$60,078	
Bank of Nova Scotia,Toronto, Dec 27, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.93	12/27/2023	11/1/2023	85,000,000	6.01	$85,000,000	$85,056,483	$56,483	
Bank of Nova Scotia,Toronto, Feb 13, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.70	2/13/2024	11/1/2023	30,000,000	5.78	$29,998,466	$30,012,964	$14,498	
Bank of Nova Scotia,Toronto, Jan 08, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.91	1/8/2024	11/1/2023	65,000,000	5.99	$65,000,000	$65,049,721	$49,721	
Bank of Nova Scotia,Toronto, Jan 23, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.75	1/23/2024	11/1/2023	155,000,000	5.83	$155,000,000	$155,084,066	$84,066	
Bank of Nova Scotia,Toronto, Jul 03, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.95	7/3/2024	11/1/2023	75,000,000	6.03	$75,000,000	$75,104,618	$104,618	
Bank of Nova Scotia,Toronto, Jul 10, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.96	7/10/2024	11/1/2023	50,000,000	6.04	$50,000,000	$50,069,952	$69,952	
Bank of Nova Scotia,Toronto, Nov 10, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.65	11/10/2023	11/1/2023	80,000,000	5.73	$80,000,000	$80,003,782	$3,782	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2024		50,000,000	5.89	$48,566,500	$48,581,827	$15,327	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/28/2024		50,000,000	5.89	$48,357,917	$48,373,375	$15,458	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/13/2023		125,000,000	5.48	$124,762,569	$124,759,071	-$3,498	
Bedford Row Funding Corp., Dec 27, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.91	12/27/2023	11/1/2023	70,000,000	5.99	$70,000,000	$70,044,636	$44,636	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/3/2023		50,000,000	5.43	$49,977,708	$49,977,744	$36	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2023		50,000,000	5.43	$49,947,986	$49,947,792	-$195	
CIESCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/5/2024		100,000,000	5.85	$98,488,417	$98,507,457	$19,040	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/17/2024		25,000,000	5.99	$25,000,000	$25,023,422	$23,422	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.25	2/5/2024		75,000,000	5.25	$75,000,000	$74,895,311	-$104,690	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		4/18/2024		75,000,000	5.56	$73,135,667	$73,029,181	-$106,486	
Canadian Imperial Bank of Commerce, Apr 01, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.01	4/1/2024	11/1/2023	150,000,000	6.09	$150,000,000	$150,259,146	$259,146	
Canadian Imperial Bank of Commerce, Apr 11, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.96	4/11/2024	11/1/2023	208,000,000	6.04	$208,000,000	$208,310,296	$310,296	
Canadian Imperial Bank of Commerce, Dec 11, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.11	12/11/2023	11/1/2023	100,000,000	6.19	$100,000,000	$100,079,319	$79,319	
Canadian Imperial Bank of Commerce, Jan 18, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.75	1/18/2024	11/1/2023	115,000,000	5.83	$115,000,000	$115,083,426	$83,426	
Canadian Imperial Bank of Commerce, Mar 06, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.56	3/6/2024	11/1/2023	100,000,000	5.64	$100,000,000	$100,026,765	$26,765	
Canadian Imperial Bank of Commerce, Mar 27, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.01	3/27/2024	11/1/2023	100,000,000	6.09	$100,000,000	$100,174,691	$174,691	
Chad J. Himmel Irrevocable Trust No. 1, Jul 01, 2048	VARIABLE RATE DEMAND NOTE	5.45	7/1/2048	11/2/2023	5,290,000	5.45	$5,290,000	$5,290,000	$0	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/22/2023		100,000,000	5.49	$99,670,611	$99,672,485	$1,874	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/27/2023		50,000,000	5.49	$49,797,875	$49,798,775	$900	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2023		25,000,000	5.49	$24,872,736	$24,872,988	$252	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/1/2023		96,000,000	5.51	$95,552,773	$95,555,887	$3,113	
Citibank N.A., New York, Oct 28, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	10/28/2024	11/1/2023	100,000,000	5.99	$100,000,000	$99,991,351	-$8,649	
Citibank NA, New York CD	CERTIFICATE OF DEPOSIT	6.01	9/18/2024		130,000,000	6.00	$130,000,000	$130,041,434	$41,434	
Citibank NA, New York CD	CERTIFICATE OF DEPOSIT	5.92	7/22/2024		150,000,000	5.96	$150,000,000	$150,005,496	$5,496	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/3/2024		75,000,000	5.92	$73,169,063	$73,181,172	$12,110	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		5/1/2024		75,000,000	5.97	$72,826,875	$72,842,125	$15,250	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/5/2023		75,000,000	5.77	$74,596,771	$74,604,062	$7,291	

www. sbafla. com/ prime	9

See notes at end of table.

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/6/2023		191,000,000	5.78	$189,940,905	$189,962,488	$21,583	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	5.46	8/1/2044	11/2/2023	77,000,000	5.46	$77,000,000	$77,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/27/2023		100,000,000	5.70	$99,590,500	$99,597,550	$7,050	
Collateralized Commercial Paper FLEX Co., LLC, Apr 03, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.73	4/3/2024	11/1/2023	135,000,000	5.81	$135,000,000	$135,002,978	$2,978	
Collateralized Commercial Paper FLEX Co., LLC, Apr 15, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.73	4/15/2024	11/1/2023	25,000,000	5.81	$25,000,000	$24,996,518	-$3,483	
Collateralized Commercial Paper FLEX Co., LLC, Jul 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.85	7/1/2024	11/1/2023	100,000,000	5.93	$100,000,000	$100,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Jul 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.85	7/8/2024	11/1/2023	115,000,000	5.93	$115,000,000	$115,006,555	$6,555	
Collateralized Commercial Paper FLEX Co., LLC, Mar 18, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.75	3/18/2024	11/1/2023	70,000,000	5.83	$70,000,000	$70,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Jul 10, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.86	7/10/2024	11/1/2023	100,000,000	5.94	$100,000,000	$100,018,514	$18,514	
Collateralized Commercial Paper V Co. LLC, Mar 14, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.77	3/14/2024	11/1/2023	50,000,000	5.85	$50,000,000	$50,004,185	$4,185	
Commonwealth Bank of Australia, Mar 21, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.96	3/21/2024	11/1/2023	50,000,000	6.04	$50,000,000	$50,066,898	$66,898	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	11/1/2023		450,000,000	5.40	$450,000,000	$450,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	11/2/2023		495,000,000	5.40	$495,000,000	$495,000,000	$0	
Credit Agricole Corporate and Invest- ment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.69	2/1/2024		58,500,000	5.77	$58,500,000	$58,498,738	-$1,262	
Credit Agricole Corporate and Invest- ment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.32	11/1/2023		300,000,000	5.39	$300,000,000	$300,000,129	$129	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		4/18/2024		190,000,000	5.88	$184,944,153	$184,987,219	$43,066	
DNB Nor Bank ASA CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.45	11/22/2023		100,000,000	5.53	$100,000,000	$100,002,509	$2,509	
DZ Bank AG Deutsche Zentral-Genos- senschaftbank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	11/17/2023		100,000,000	5.47	$100,000,000	$99,999,958	-$42	
DZ Bank AG Deutsche Zentral-Genos- senschaftbank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.80	4/24/2024		100,000,000	5.88	$100,000,000	$100,010,472	$10,472	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	11/2/2023	4,515,000	5.45	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	5.16	11/1/2023		3,648,549	5.23	$3,648,549	$3,648,549	$0	
Enterprise Fleet Financing, LLC 2023-3, A1, 5.906%, 10/21/2024	ASSET BACKED NOTE	5.91	10/21/2024		12,500,000	5.91	$12,500,000	$12,505,005	$5,005	
Export Development Canada CP	COMMERCIAL PAPER		11/9/2023		55,000,000	5.24	$54,931,250	$54,927,091	-$4,159	
Federated Hermes Institutional Prime Value Obligations Fund - Class IS	MUTUAL FUND MONEY MARKET	5.55	11/1/2023	11/1/2023	630,872,087	5.55	$631,124,436	$630,872,087	-$252,349	
Fiore Capital LLC, Series 2005-A, Aug 01, 2045	VARIABLE RATE DEMAND NOTE	5.50	8/1/2045	11/2/2023	8,965,000	5.50	$8,965,000	$8,965,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/15/2023		100,000,000	5.50	$99,780,000	$99,777,083	-$2,917	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.31	11/1/2023		100,000,000	5.38	$100,000,000	$100,000,000	$0	
HW Hellman Building, L.P., Mar 01, 2062	VARIABLE RATE DEMAND NOTE	5.46	3/1/2062	11/2/2023	50,000,000	5.46	$50,000,000	$50,000,000	$0	
J.P. Morgan Securities LLC	CALLABLE COMMERCIAL PAPER	5.94	8/21/2024	11/1/2023	50,000,000	6.02	$50,000,000	$50,019,486	$19,486	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/2/2023		25,000,000	5.48	$24,992,528	$24,992,603	$75	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/2/2023		100,000,000	5.48	$99,970,111	$99,970,413	$302	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/27/2023		57,700,000	5.49	$57,466,748	$57,467,786	$1,039	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/27/2023		172,500,000	5.49	$171,802,669	$171,805,774	$3,105	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - October 31 ,2023

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Lamar Avenue Trust, Dec 01, 2037	VARIABLE RATE DEMAND NOTE	5.45	12/1/2037	11/2/2023	4,445,000	5.45	$4,445,000	$4,445,000	$0	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2023		100,000,000	5.40	$99,896,556	$99,896,361	-$195	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.64	12/1/2023		50,000,000	5.70	$50,000,661	$50,008,831	$8,170	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.66	1/8/2024		100,000,000	5.74	$100,000,000	$100,022,699	$22,699	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		2/13/2024		100,000,000	5.83	$98,350,625	$98,360,833	$10,208	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		11/15/2023		100,000,000	5.71	$99,769,167	$99,780,125	$10,958	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.60	11/28/2023		50,000,000	5.68	$50,000,000	$50,008,021	$8,021	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.75	2/2/2024		75,000,000	5.83	$75,000,000	$75,021,767	$21,767	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	5.33	11/1/2023		700,000,000	5.40	$700,000,000	$700,000,000	$0	
Mizuho Bank Ltd., Nov 15, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.61	11/15/2023	11/1/2023	100,000,000	5.69	$100,000,000	$100,007,754	$7,754	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	5.31	11/1/2023		150,000,000	5.38	$150,000,000	$150,000,000	$0	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		5/1/2024		110,000,000	5.88	$106,849,096	$106,880,018	$30,922	
National Australia Bank Ltd., Melbourne, Sep 24, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.85	9/24/2024	11/1/2023	100,000,000	5.93	$100,000,000	$100,034,423	$34,423	
National Bank of Canada, Montreal, Mar 06, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.56	3/6/2024	11/1/2023	50,000,000	5.64	$50,000,000	$49,996,023	-$3,978	
Nordea Bank Abp CP4-2	COMMERCIAL PAPER - 4-2		4/19/2024		130,000,000	5.87	$126,526,563	$126,557,500	$30,937	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/26/2024		25,000,000	5.24	$24,699,125	$24,665,594	-$33,531	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/29/2024		48,750,000	5.90	$47,365,161	$47,367,801	$2,639	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2024		48,600,000	5.89	$47,199,024	$47,199,786	$762	
Old Line Funding, LLC, Feb 21, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.77	2/21/2024	11/1/2023	50,000,000	5.85	$50,000,000	$50,023,602	$23,602	
Old Line Funding, LLC, Feb 22, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.77	2/22/2024	11/1/2023	100,000,000	5.85	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Jan 04, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.75	1/4/2024	11/1/2023	30,000,000	5.83	$30,000,000	$30,000,000	$0	
Old Line Funding, LLC, Mar 05, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.77	3/5/2024	11/1/2023	75,000,000	5.85	$75,000,000	$75,000,000	$0	
Old Line Funding, LLC, Mar 18, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.71	3/18/2024	11/1/2023	90,000,000	5.79	$90,000,000	$90,000,000	$0	
Old Line Funding, LLC, Nov 28, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.60	11/28/2023	11/1/2023	55,000,000	5.68	$55,000,000	$55,003,979	$3,979	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	4/1/2042	11/2/2023	7,015,000	5.45	$7,015,000	$7,015,000	$0	
Ridgeﬁeld Funding Company, LLC Series A, Feb 02, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.59	2/2/2024	11/1/2023	40,000,000	5.67	$40,000,000	$39,999,703	-$297	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		3/20/2024		45,000,000	5.53	$44,074,687	$44,021,672	-$53,016	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/11/2024		150,000,000	6.00	$141,840,167	$141,932,475	$92,308	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/16/2024		47,000,000	6.00	$44,406,305	$44,436,366	$30,061	
Royal Bank of Canada, New York Branch, Jan 09, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.88	1/9/2024	11/1/2023	100,000,000	5.96	$100,000,000	$100,071,412	$71,412	
Royal Bank of Canada, New York Branch, Jan 10, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.85	1/10/2024	11/1/2023	100,000,000	5.93	$100,000,000	$100,066,390	$66,390	
Royal Bank of Canada, New York Branch, Nov 15, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.08	11/15/2023	11/1/2023	60,000,000	6.16	$60,000,000	$60,014,200	$14,200	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	11/2/2023	6,720,000	5.45	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/14/2023		100,000,000	5.58	$99,788,056	$99,790,632	$2,576	

See notes at end of table.

www. sbafla. com/ prime	11

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/7/2023		65,000,000	5.56	$64,637,246	$64,635,531	-$1,714	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/13/2023		102,000,000	5.66	$101,328,698	$101,332,637	$3,939	
Shefﬁeld Receivables Company LLC, Feb 02, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.61	2/2/2024	11/1/2023	95,000,000	5.69	$95,000,000	$94,997,264	-$2,736	
Shefﬁeld Receivables Company LLC, Feb 22, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.61	2/22/2024	11/1/2023	50,000,000	5.69	$50,000,000	$49,995,402	-$4,599	
Shefﬁeld Receivables Company LLC, Feb 23, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.61	2/23/2024	11/1/2023	48,000,000	5.69	$48,000,000	$48,000,000	$0	
Shefﬁeld Receivables Company LLC, Feb 26, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.63	2/26/2024	11/1/2023	52,000,000	5.71	$52,000,000	$52,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.60	11/2/2023		215,000,000	5.68	$215,000,000	$215,002,647	$2,647	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.61	12/15/2023		100,000,000	5.69	$100,000,000	$100,009,152	$9,152	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.61	12/19/2023		90,000,000	5.69	$90,000,000	$90,006,376	$6,376	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.43	11/7/2023		200,000,000	5.51	$200,000,000	$200,003,528	$3,528	
Svenska Handelsbanken, Stockholm CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.80	4/4/2024		10,000,000	5.88	$10,000,000	$9,999,952	-$48	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.73	11/1/2056	11/2/2023	6,500,000	5.73	$6,500,000	$6,500,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.73	2/1/2027	11/2/2023	5,150,000	5.73	$5,150,000	$5,150,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.73	12/1/2059	11/2/2023	3,200,000	5.73	$3,200,000	$3,200,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.41	12/1/2054	11/1/2023	18,000,000	5.41	$18,000,000	$18,000,000	$0	
The Debra B. Kennedy Irrevocable Trust, May 01, 2048	VARIABLE RATE DEMAND NOTE	5.45	5/1/2048	11/2/2023	4,420,000	5.45	$4,420,000	$4,420,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	12/1/2046	11/2/2023	13,625,000	5.45	$13,625,000	$13,625,000	$0	
The Tammi R. Sitz Irrevocable Life Insur- ance Trust, Nov 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	11/1/2046	11/2/2023	5,950,000	5.45	$5,950,000	$5,950,000	$0	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/29/2024		35,250,000	5.90	$34,248,655	$34,248,673	$18	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2024		40,000,000	5.89	$38,821,867	$38,819,945	-$1,922	
Thunder Bay Funding, LLC, Dec 27, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.75	12/27/2023	11/1/2023	75,000,000	5.83	$75,000,000	$75,026,228	$26,228	
Thunder Bay Funding, LLC, Feb 07, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.76	2/7/2024	11/1/2023	75,000,000	5.84	$75,000,000	$75,000,000	$0	
Thunder Bay Funding, LLC, Mar 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.57	3/1/2024	11/1/2023	50,000,000	5.65	$50,000,000	$49,993,767	-$6,234	
Thunder Bay Funding, LLC, May 06, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.71	5/6/2024	11/1/2023	75,000,000	5.79	$75,000,000	$75,000,000	$0	
Thunder Bay Funding, LLC, Nov 03, 2023	COMMERCIAL PAPER ASSET BACKED CALLABLE		11/3/2023		50,000,000	5.18	$49,979,375	$49,977,798	-$1,578	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	9/6/2024		25,000,000	5.99	$25,000,000	$25,008,883	$8,883	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.05	7/3/2024		118,500,000	6.04	$118,500,000	$118,546,225	$46,225	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.05	7/10/2024		97,000,000	6.04	$97,000,000	$97,037,612	$37,612	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.02	7/3/2024		100,000,000	6.01	$100,000,000	$100,023,842	$23,842	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - October 31 ,2023

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.44	2/13/2024		80,000,000	5.44	$80,000,000	$79,906,796	-$93,204	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/16/2024		60,000,000	5.80	$58,189,950	$58,143,222	-$46,728	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		8/23/2024		50,000,000	6.00	$47,665,250	$47,684,349	$19,099	
Toronto Dominion Bank, 5.35%	CALLABLE COMMERCIAL PAPER	5.35	2/6/2024		90,000,000	5.35	$90,000,000	$89,910,908	-$89,092	
Toronto Dominion Bank, Apr 29, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	4/29/2024	11/1/2023	100,000,000	5.99	$100,000,000	$100,102,508	$102,508	
Toronto Dominion Bank, Dec 06, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.04	12/6/2023	11/1/2023	150,000,000	6.12	$150,000,000	$150,084,137	$84,137	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/18/2024		40,000,000	5.99	$38,347,000	$38,415,991	$68,991	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		4/25/2024		13,000,000	5.91	$12,638,232	$12,642,131	$3,899	
Toyota Credit De Puerto Rico Corp., Dec 05, 2023	VARIABLE RATE COMMERCIAL PAPER	5.71	12/5/2023	11/1/2023	50,000,000	5.79	$50,000,000	$50,011,601	$11,601	
Toyota Credit De Puerto Rico Corp., Dec 11, 2023	VARIABLE RATE COMMERCIAL PAPER	5.71	12/11/2023	11/1/2023	25,000,000	5.79	$25,000,000	$25,006,395	$6,395	
U.S.Treasury Bill 12/12/2023	US TREASURY BILL	0.00	12/12/2023		250,000,000	5.46	$248,441,043	$248,494,530	$53,488	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/25/2024		100,000,000	5.75	$98,667,000	$98,678,148	$11,148	
Wells Fargo Bank, N.A., Jul 31, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	7/31/2024	11/1/2023	100,000,000	5.99	$100,000,000	$100,080,571	$80,571	
Wells Fargo Bank, N.A., Sep 12, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	9/12/2024	11/1/2023	225,000,000	5.99	$225,000,000	$225,136,449	$136,449	
Westpac Banking Corp. Ltd., Sydney, Jan 02, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.84	1/2/2024	11/1/2023	80,000,000	5.92	$80,000,000	$80,049,418	$49,418	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	8/1/2046	11/2/2023	7,625,000	5.45	$7,625,000	$7,625,000	$0	
Total Value of Assets					19,034,970,636		$18,978,589,654	$18,981,145,658	$2,556,004	

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

www. sbafla. com/ prime	13

Participant Dollars

Other 14.2%

Const. Officers 1.4%

Counties 30.6%

Special Dist.
10.7%

Colleges 6.1%

School Boards 16.0%

Cities 21.0%

Active Participant Count
Other 	

3.3%

Counties 6.4%

Cities 28.1%

Special Dist.
41.3%

Const. Officers 6.7%

School Boards 9.4%

Colleges 4.8%

PARTICIPANT CONCENTRATION DATA - AS OF OCTOBER 2023

Participant Balance	
Share of Total Fund	Share of
Participant Count		

Participant Balance	
Share of Total Fund	Share of
Participant Count	
All Participants	100.0%	100.0%		Colleges & Universities	6.1%	4.8%	
Top 10	35.0%	1.3%		Top 10	5.4%	1.3%	
$100 million or more	65.8%	6.1%		$100 million or more	3.8%	0.4%	
$10 million up to $100 million	30.4%	20.5%		$10 million up to $100 million	2.1%	1.6%	
$1 million up to $10 million	3.4%	20.4%		$1 million up to $10 million	0.2%	1.0%	
Under $1 million	0.4%	52.9%		Under $1 million	0.01%	1.8%	

Counties	
30.6%	
6.4%		
Constitutional Officers	
1.4%	
6.7%	
Top 10	25.1%	1.3%		Top 10	0.9%	1.3%	
$100 million or more	27.6%	1.8%		$100 million or more	0.0%	0.0%	
$10 million up to $100 million	2.8%	1.7%		$10 million up to $100 million	1.0%	0.9%	
$1 million up to $10 million	0.2%	1.3%		$1 million up to $10 million	0.4%	2.1%	
Under $1 million	0.0%	1.6%		Under $1 million	0.0%	3.7%	

Municipalities	
21.0%	
28.1%		
Special Districts	
10.7%	
41.3%	
Top 10	7.1%	1.3%		Top 10	6.4%	1.3%	
$100 million or more	6.1%	1.0%		$100 million or more	4.7%	0.8%	
$10 million up to $100 million	13.7%	9.0%		$10 million up to $100 million	4.9%	3.7%	
$1 million up to $10 million	1.1%	6.1%		$1 million up to $10 million	0.9%	6.9%	
Under $1 million	0.1%	11.9%		Under $1 million	0.2%	29.9%	

School Boards	
16.0%	
9.4%		
Other	
14.2%	
3.3%	
Top 10	10.8%	1.3%		Top 10	12.5%	1.3%	
$100 million or more	9.9%	1.0%		$100 million or more	13.7%	1.0%	
$10 million up to $100 million	5.7%	3.3%		$10 million up to $100 million	0.3%	0.4%	
$1 million up to $10 million	0.3%	2.1%		$1 million up to $10 million	0.2%	0.8%	
Under $1 million	0.0%	3.0%		Under $1 million	0.0%	1.0%	

Total Fund Value: $19,055,131,916	Total Active Participant Count: 765

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

14	Florida PRIMETM Monthly Summary Report - October 31 ,2023

COMPLIANCE WITH INVESTMENT POLICY FOR OCTOBER 2023

As investment manager, Federated monitors compliance daily on Florida PRIME to ensure that investment practices comply with the requirements of the Investment Policy Statement (IPS). Federated provides a monthly compliance report to the SBA and is required to notify the Investment Oversight Group (IOG) of compliance exceptions within 24 hours of identiﬁcation. The IOG will meet as necessary based on the occurrence and resolution of compliance exceptions or upon the occurrence of a material event. Minutes from the IOG meetings are posted to the Florida PRIME website.

In addition to the compliance testing performed by Federated, SBA Risk Management and Compliance conducts daily independent testing on Florida PRIME using a risk-based approach. Under this approach, each IPS parameter is ranked as “High” or “Low” with respect to the level of risk associated with a potential guideline breach. Negative test results are subject to independent veriﬁcation and review for possible escalation.These rankings, along with the frequency for testing, are reviewed and approved by the IOG on an annual basis or more often if market conditions dictate. Additionally, any parameter reported in “Fail” status on the Federated compliance report, regardless of risk ranking, is also independently veriﬁed and escalated accordingly. The results of independent testing are currently reported monthly to the IOG.

Securities must be USD denominated	Pass

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

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

Pass

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreement Counterparty Rating	Pass

Repurchase Agreements

First Tier Securities	Pass

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

Pass

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

Pass

Term Repurchase Agreements with any single dealer -

Pass

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

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

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Individual Security	Pass

Maturity

Pass

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

Concentration Tests

Pass

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

Illiquid Securities	Pass

Any Single Government Agency	Pass

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

Issuer Diversification

Assets invested in securities accessible within 1 business day

Pass

Demand Feature and Guarantor Diversification

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

Pass

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

Pass

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

Pass

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

Pass

Industry Concentration, excluding financial services
industry

Pass

Assets invested in securities accessible within 5 business
days

Pass

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

Pass

www. sbafla. com/ prime	15

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
Buys											
ANGLESEA FUNDING LLCPABS4	02/05/24	10/02/23	10/02/23	30,000,000	29,415,150		0	29,415,150		0	
ANGLESEA FUNDING LLCPABS4	10/19/23	10/12/23	10/12/23	25,000,000	24,974,090		0	24,974,090		0	
ANGLESEA FUNDING LLCPABS4	10/19/23	10/12/23	10/12/23	25,000,000	24,974,090		0	24,974,090		0	
ANGLESEA FUNDING LLCPABS4	10/24/23	10/23/23	10/23/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/24/23	10/23/23	10/23/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/24/23	10/23/23	10/23/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/24/23	10/23/23	10/23/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/25/23	10/24/23	10/24/23	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	10/25/23	10/24/23	10/24/23	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	10/25/23	10/24/23	10/24/23	16,000,000	15,997,636		0	15,997,636		0	
ANGLESEA FUNDING LLCPABS4	10/26/23	10/19/23	10/19/23	25,000,000	24,974,090		0	24,974,090		0	
ANGLESEA FUNDING LLCPABS4	10/26/23	10/19/23	10/19/23	25,000,000	24,974,090		0	24,974,090		0	
ANGLESEA FUNDING LLCPABS4	10/26/23	10/25/23	10/25/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/26/23	10/25/23	10/25/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/26/23	10/25/23	10/25/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/26/23	10/25/23	10/25/23	30,500,000	30,495,484		0	30,495,484		0	
ANGLESEA FUNDING LLCPABS4	10/27/23	10/26/23	10/26/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/27/23	10/26/23	10/26/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/27/23	10/26/23	10/26/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/27/23	10/26/23	10/26/23	25,000,000	24,996,299		0	24,996,299		0	
ANGLESEA FUNDING LLCPABS4	10/30/23	10/27/23	10/27/23	50,000,000	49,977,792		0	49,977,792		0	
ANGLESEA FUNDING LLCPABS4	10/30/23	10/27/23	10/27/23	50,000,000	49,977,792		0	49,977,792		0	
ANGLESEA FUNDING LLCPABS4	10/30/23	10/27/23	10/27/23	50,000,000	49,977,792		0	49,977,792		0	
ANGLESEA FUNDING LLCPABS4	10/31/23	10/30/23	10/30/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/31/23	10/30/23	10/30/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/31/23	10/30/23	10/30/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	10/31/23	10/30/23	10/30/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	11/01/23	10/31/23	10/31/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	11/01/23	10/31/23	10/31/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	11/01/23	10/31/23	10/31/23	50,000,000	49,992,597		0	49,992,597		0	
ANGLESEA FUNDING LLCPABS4	11/01/23	10/31/23	10/31/23	10,000,000	9,998,519		0	9,998,519		0	
ANGLESEA FUNDING LLCPABS4	11/02/23	10/26/23	10/26/23	25,000,000	24,974,090		0	24,974,090		0	
ANGLESEA FUNDING LLCPABS4	11/03/23	10/27/23	10/27/23	50,000,000	49,948,181		0	49,948,181		0	
ANGLESEA FUNDING LLCPABS4	11/03/23	10/27/23	10/27/23	20,000,000	19,979,272		0	19,979,272		0	
ANTALIS S,A, CPABS4CPABS4	10/12/23	10/05/23	10/05/23	41,500,000	41,456,990		0	41,456,990		0	
ANTALIS S,A, CPABS4CPABS4	10/19/23	10/12/23	10/12/23	50,000,000	49,948,181		0	49,948,181		0	
ANTALIS S,A, CPABS4CPABS4	10/19/23	10/12/23	10/12/23	20,100,000	20,079,169		0	20,079,169		0	
ANTALIS S,A, CPABS4CPABS4	10/26/23	10/19/23	10/19/23	50,000,000	49,948,181		0	49,948,181		0	
ANTALIS S,A, CPABS4CPABS4	10/26/23	10/19/23	10/19/23	20,000,000	19,979,272		0	19,979,272		0	
ANTALIS S,A, CPABS4CPABS4	11/02/23	10/26/23	10/26/23	25,000,000	24,974,090		0	24,974,090		0	
BANK OF NOVA SCOTIACDYAN	10/18/24	10/19/23	10/19/23	50,000,000	50,000,000		0	50,000,000		0	
BANK OF NOVA SCOTIACDYAN	10/18/24	10/19/23	10/19/23	2,000,000	2,000,000		0	2,000,000		0	
BEDFORD ROW FUNDINGCPABS4	05/01/24	10/25/23	10/25/23	50,000,000	48,519,500		0	48,519,500		0	
BEDFORD ROW FUNDINGCPABS4	05/28/24	10/27/23	10/30/23	50,000,000	48,350,097		0	48,350,097		0	
BENNINGTON STARK CACPABS4	10/13/23	10/06/23	10/06/23	50,000,000	49,947,986		0	49,947,986		0	
BENNINGTON STARK CACPABS4	10/20/23	10/13/23	10/13/23	50,000,000	49,947,986		0	49,947,986		0	
BENNINGTON STARK CACPABS4	10/27/23	10/20/23	10/20/23	50,000,000	49,947,986		0	49,947,986		0	
BENNINGTON STARK CACPABS4	10/31/23	10/24/23	10/24/23	37,510,000	37,470,979		0	37,470,979		0	
BENNINGTON STARK CACPABS4	11/03/23	10/27/23	10/27/23	50,000,000	49,947,986		0	49,947,986		0	
BENNINGTON STARK CACPABS4	11/07/23	10/31/23	10/31/23	50,000,000	49,947,986		0	49,947,986		0	
BNG BANK N,V, CP4-2CP4-2	10/10/23	10/03/23	10/03/23	50,000,000	49,948,375		0	49,948,375		0	
BNG BANK N,V, CP4-2CP4-2	10/17/23	10/10/23	10/10/23	50,000,000	49,948,375		0	49,948,375		0	
BNG BANK N,V, CP4-2CP4-2	10/17/23	10/10/23	10/10/23	30,000,000	29,969,025		0	29,969,025		0	
CANADIAN IMPERIAL BCDYAN	10/17/24	10/17/23	10/18/23	25,000,000	25,000,000		0	25,000,000		0	
CHARIOT FUNDING LLCCPABS4	11/22/23	10/26/23	10/26/23	50,000,000	49,797,875		0	49,797,875		0	
CHARIOT FUNDING LLCCPABS4	11/22/23	10/26/23	10/26/23	50,000,000	49,797,875		0	49,797,875		0	
CHARIOT FUNDING LLCCPABS4	11/27/23	10/23/23	10/23/23	50,000,000	49,737,986		0	49,737,986		0	
CHARIOT FUNDING LLCCPABS4	12/04/23	10/30/23	10/30/23	25,000,000	24,868,993		0	24,868,993		0	
CHESHAM FINANCE LLCCPABS4	10/20/23	10/11/23	10/13/23	50,000,000	49,948,083		0	49,948,083		0	
CHESHAM FINANCE LLCCPABS4	10/20/23	10/11/23	10/13/23	10,000,000	9,989,617		0	9,989,617		0	
CHESHAM FINANCE LLCCPABS4	10/27/23	10/18/23	10/20/23	10,000,000	9,989,617		0	9,989,617		0	
CHESHAM FINANCE LLCCPABS4	10/27/23	10/18/23	10/20/23	50,000,000	49,948,083		0	49,948,083		0	
CHESHAM FINANCE LLCCPABS4	12/01/23	10/25/23	10/27/23	50,000,000	49,737,014		0	49,737,014		0	
CHESHAM FINANCE LLCCPABS4	12/01/23	10/25/23	10/27/23	46,000,000	45,758,053		0	45,758,053		0	
CHESHAM FINANCE LLCCPABS4	10/31/23	10/30/23	10/30/23	25,000,000	24,996,299		0	24,996,299		0	
CITIBANK NA	10/28/24	10/27/23	10/31/23	50,000,000	50,000,000		0	50,000,000		0	
CITIBANK NA	10/28/24	10/27/23	10/31/23	50,000,000	50,000,000		0	50,000,000		0	

16	Florida PRIMETM Monthly Summary Report - October 31 ,2023

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CITIBANK NA, NEW YOCD	07/22/24	10/30/23	10/30/23	50,000,000	50,000,000	0	50,000,000		0	
CITIBANK NA, NEW YOCD	07/22/24	10/30/23	10/30/23	50,000,000	50,000,000	0	50,000,000		0	
CITIBANK NA, NEW YOCD	07/22/24	10/30/23	10/30/23	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/01/24	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/01/24	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/08/24	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/08/24	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/08/24	10/11/23	10/11/23	15,000,000	15,000,000	0	15,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	07/10/24	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	07/10/24	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/11/23	10/11/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/01/24	10/13/23	10/16/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/01/24	10/13/23	10/16/23	8,500,000	8,500,000	0	8,500,000		0	
CREDIT AGRICOLE CORCDYAN	10/25/23	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/25/23	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/25/23	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/25/23	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/25/23	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/25/23	10/18/23	10/18/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	11/01/23	10/25/23	10/25/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	11/01/23	10/25/23	10/25/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	11/01/23	10/25/23	10/25/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	11/01/23	10/25/23	10/25/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	11/01/23	10/25/23	10/25/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	11/01/23	10/25/23	10/25/23	50,000,000	50,000,000	0	50,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/02/23	10/02/23	30,000,000	29,995,575	0	29,995,575		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	

www. sbafla. com/ prime	17

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/03/23	10/03/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/04/23	10/04/23	15,000,000	14,997,788	0	14,997,788		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/05/23	10/05/23	12,000,000	11,998,230	0	11,998,230		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	

18	Florida PRIMETM Monthly Summary Report - October 31 ,2023

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/06/23	10/06/23	50,000,000	49,970,500	0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/10/23	10/10/23	45,000,000	44,993,363	0	44,993,363		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/11/23	10/11/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	

www. sbafla. com/ prime	19

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/13/23	10/13/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/16/23	10/16/23	45,000,000	44,993,363	0	44,993,363		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/17/23	10/17/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/18/23	10/18/23	20,000,000	19,997,050	0	19,997,050		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	

20	Florida PRIMETM Monthly Summary Report - October 31 ,2023

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/19/23	10/19/23	2,000,000	1,999,705	0	1,999,705		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/20/23	10/20/23	45,000,000	44,980,088	0	44,980,088		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/23/23	10/23/23	45,000,000	44,993,363	0	44,993,363		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	

www. sbafla. com/ prime	21

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/24/23	10/24/23	40,000,000	39,994,100	0	39,994,100		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	20,000,000	19,997,050	0	19,997,050		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/25/23	10/25/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/26/23	10/26/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/27/23	10/27/23	50,000,000	49,977,875	0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	

22	Florida PRIMETM Monthly Summary Report - October 31 ,2023

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/30/23	10/30/23	50,000,000	49,992,625	0	49,992,625		0	
DNB BANK ASA CP4-2CP4-2	04/18/24	10/16/23	10/16/23	50,000,000	48,552,118	0	48,552,118		0	
DNB BANK ASA CP4-2CP4-2	04/18/24	10/16/23	10/16/23	50,000,000	48,552,118	0	48,552,118		0	
DNB BANK ASA CP4-2CP4-2	04/18/24	10/16/23	10/16/23	50,000,000	48,552,118	0	48,552,118		0	
DNB BANK ASA CP4-2CP4-2	04/18/24	10/16/23	10/16/23	40,000,000	38,841,694	0	38,841,694		0	
DZ BANK AG DEUTSCHECDYAN	04/24/24	10/23/23	10/24/23	50,000,000	50,000,000	0	50,000,000		0	
DZ BANK AG DEUTSCHECDYAN	04/24/24	10/23/23	10/24/23	50,000,000	50,000,000	0	50,000,000		0	
DZ BANK AG DEUTSCHECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,639	0	49,992,639		0	
DZ BANK AG DEUTSCHECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,639	0	49,992,639		0	
DZ BANK AG DEUTSCHECP4-2	10/13/23	10/12/23	10/12/23	50,000,000	49,992,639	0	49,992,639		0	
DZ BANK AG DEUTSCHECP4-2	10/13/23	10/12/23	10/12/23	10,000,000	9,998,528	0	9,998,528		0	
DZ BANK AG DEUTSCHECP4-2	10/16/23	10/13/23	10/13/23	50,000,000	49,977,917	0	49,977,917		0	
DZ BANK AG DEUTSCHECP4-2	10/16/23	10/13/23	10/13/23	50,000,000	49,977,917	0	49,977,917		0	
DZ BANK AG DEUTSCHECP4-2	10/16/23	10/13/23	10/13/23	50,000,000	49,977,917	0	49,977,917		0	
DZ BANK AG DEUTSCHECP4-2	10/16/23	10/13/23	10/13/23	50,000,000	49,977,917	0	49,977,917		0	
DZ BANK AG DEUTSCHECP4-2	10/17/23	10/16/23	10/16/23	50,000,000	49,992,639	0	49,992,639		0	
DZ BANK AG DEUTSCHECP4-2	10/17/23	10/16/23	10/16/23	30,000,000	29,995,583	0	29,995,583		0	
DZ BANK AG DEUTSCHECP4-2	10/19/23	10/18/23	10/18/23	30,000,000	29,995,583	0	29,995,583		0	
EFF 2023-3 A1	10/21/24	10/18/23	10/25/23	12,500,000	12,500,000	0	12,500,000		0	
GREAT BEAR FUNDING CPABS4	10/19/23	10/12/23	10/12/23	50,000,000	49,948,181	0	49,948,181		0	
GREAT BEAR FUNDING CPABS4	10/19/23	10/12/23	10/12/23	30,000,000	29,968,908	0	29,968,908		0	
GREAT BEAR FUNDING CPABS4	10/25/23	10/18/23	10/18/23	20,000,000	19,979,272	0	19,979,272		0	
JUPITER SECURITIZATCPABS4	11/02/23	10/02/23	10/02/23	50,000,000	49,768,361	0	49,768,361		0	
JUPITER SECURITIZATCPABS4	11/02/23	10/02/23	10/02/23	50,000,000	49,768,361	0	49,768,361		0	
JUPITER SECURITIZATCPABS4	11/02/23	10/05/23	10/05/23	25,000,000	24,895,389	0	24,895,389		0	
JUPITER SECURITIZATCPABS4	11/27/23	10/23/23	10/23/23	50,000,000	49,737,986	0	49,737,986		0	
JUPITER SECURITIZATCPABS4	11/27/23	10/23/23	10/23/23	50,000,000	49,737,986	0	49,737,986		0	
JUPITER SECURITIZATCPABS4	11/27/23	10/23/23	10/23/23	50,000,000	49,737,986	0	49,737,986		0	
JUPITER SECURITIZATCPABS4	11/27/23	10/23/23	10/23/23	22,500,000	22,382,094	0	22,382,094		0	
JUPITER SECURITIZATCPABS4	11/27/23	10/24/23	10/24/23	50,000,000	49,745,472	0	49,745,472		0	
JUPITER SECURITIZATCPABS4	11/27/23	10/24/23	10/24/23	7,700,000	7,660,803	0	7,660,803		0	
LONGSHIP FUNDING LLCPABS4	10/24/23	10/17/23	10/17/23	50,000,000	49,948,278	0	49,948,278		0	
LONGSHIP FUNDING LLCPABS4	10/31/23	10/24/23	10/24/23	30,000,000	29,968,967	0	29,968,967		0	
LONGSHIP FUNDING LLCPABS4	11/07/23	10/31/23	10/31/23	50,000,000	49,948,278	0	49,948,278		0	
LONGSHIP FUNDING LLCPABS4	11/07/23	10/31/23	10/31/23	50,000,000	49,948,278	0	49,948,278		0	
MIZUHO BANK LTD, CDCDYAN	02/02/24	10/20/23	10/20/23	50,000,000	50,000,000	0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	02/02/24	10/20/23	10/20/23	25,000,000	25,000,000	0	25,000,000		0	
MUFG BANK LTD, CPCP	02/13/24	10/31/23	10/31/23	50,000,000	49,175,313	0	49,175,313		0	
MUFG BANK LTD, CPCP	02/13/24	10/31/23	10/31/23	50,000,000	49,175,313	0	49,175,313		0	
NATIONAL AUSTRALIA CP4-2	05/01/24	10/31/23	10/31/23	50,000,000	48,567,771	0	48,567,771		0	
NATIONAL AUSTRALIA CP4-2	05/01/24	10/31/23	10/31/23	50,000,000	48,567,771	0	48,567,771		0	
NATIONAL AUSTRALIA CP4-2	05/01/24	10/31/23	10/31/23	10,000,000	9,713,554	0	9,713,554		0	
NATIONWIDE BUILDING SOCIETY	10/17/23	10/10/23	10/10/23	50,000,000	49,948,424	0	49,948,424		0	
NORDEA BANK ABP CP4CP4-2	04/19/24	10/13/23	10/13/23	50,000,000	48,523,438	0	48,523,438		0	
NORDEA BANK ABP CP4CP4-2	04/19/24	10/13/23	10/13/23	50,000,000	48,523,438	0	48,523,438		0	
NORDEA BANK ABP CP4CP4-2	04/19/24	10/13/23	10/13/23	30,000,000	29,114,063	0	29,114,063		0	
OLD LINE FUNDING, LCPABS4	04/29/24	10/18/23	10/18/23	48,750,000	47,265,698	0	47,265,698		0	
OLD LINE FUNDING, LCPABS4	05/02/24	10/24/23	10/24/23	48,600,000	47,145,726	0	47,145,726		0	
RIDGEFIELD FUNDING CO LLC	02/02/24	10/20/23	10/20/23	40,000,000	40,000,000	0	40,000,000		0	
ROYAL BANK OF CANADCP4-2	10/11/24	10/17/23	10/17/23	50,000,000	47,170,000	0	47,170,000		0	
ROYAL BANK OF CANADCP4-2	10/11/24	10/17/23	10/17/23	50,000,000	47,170,000	0	47,170,000		0	

www. sbafla. com/ prime	23

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ROYAL BANK OF CANADCP4-2	10/11/24	10/17/23	10/17/23	50,000,000	47,170,000	0	47,170,000		0	
ROYAL BANK OF CANADCP4-2	10/16/24	10/18/23	10/18/23	47,000,000	44,310,242	0	44,310,242		0	
SHEFFIELD RECEIVABLCPABS4	12/07/23	10/02/23	10/02/23	50,000,000	49,502,250	0	49,502,250		0	
SHEFFIELD RECEIVABLCPABS4	12/07/23	10/02/23	10/02/23	15,000,000	14,850,675	0	14,850,675		0	
SHEFFIELD RECEIVABLES CO LLC	02/22/24	10/10/23	10/10/23	50,000,000	50,000,000	0	50,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	02/23/24	10/12/23	10/12/23	48,000,000	48,000,000	0	48,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	02/26/24	10/26/23	10/27/23	2,000,000	2,000,000	0	2,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	02/26/24	10/26/23	10/27/23	50,000,000	50,000,000	0	50,000,000		0	
SVENSKA HANDELSBANKCDYAN	04/04/24	10/03/23	10/04/23	10,000,000	10,000,000	0	10,000,000		0	
THUNDER BAY FUNDINGCPABS4	04/29/24	10/18/23	10/18/23	35,250,000	34,176,735	0	34,176,735		0	
THUNDER BAY FUNDINGCPABS4	05/06/24	10/26/23	10/27/23	40,000,000	38,796,800	0	38,796,800		0	
THUNDER BAY FUNDING LLC	05/06/24	10/03/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
THUNDER BAY FUNDING LLC	05/06/24	10/03/23	10/04/23	25,000,000	25,000,000	0	25,000,000		0	
TOYOTA CREDIT CANADCP	07/18/24	10/25/23	10/25/23	40,000,000	38,309,000	0	38,309,000		0	
TOYOTA CREDIT DE PUCP	04/25/24	10/18/23	10/18/23	13,000,000	12,611,661	0	12,611,661		0	
UNITEDHEALTH GROUP,CP4-2	10/10/23	10/06/23	10/06/23	28,700,000	28,683,067	0	28,683,067		0	
UNITEDHEALTH GROUP,CP4-2	10/27/23	10/20/23	10/20/23	50,000,000	49,948,278	0	49,948,278		0	
UNITEDHEALTH GROUP,CP4-2	10/27/23	10/20/23	10/20/23	25,000,000	24,974,139	0	24,974,139		0	
UNITEDHEALTH GROUP,CP4-2	10/27/23	10/20/23	10/20/23	50,000,000	49,948,278	0	49,948,278		0	
UNITEDHEALTH GROUP,CP4-2	10/27/23	10/20/23	10/20/23	50,000,000	49,948,278	0	49,948,278		0	
UNITED STATES TREASURY BILL	12/12/23	10/12/23	10/17/23	50,000,000	49,584,278	0	49,584,278		0	
UNITED STATES TREASURY BILL	12/12/23	10/12/23	10/17/23	50,000,000	49,584,278	0	49,584,278		0	
UNITED STATES TREASURY BILL	12/12/23	10/12/23	10/17/23	50,000,000	49,584,278	0	49,584,278		0	
UNITED STATES TREASURY BILL	12/12/23	10/12/23	10/17/23	50,000,000	49,584,278	0	49,584,278		0	
UNITED STATES TREASURY BILL	12/12/23	10/12/23	10/17/23	50,000,000	49,584,278	0	49,584,278		0	
VICTORY RECEIVABLESCPABS4	01/25/24	10/12/23	10/13/23	50,000,000	49,194,000	0	49,194,000		0	
VICTORY RECEIVABLESCPABS4	01/25/24	10/12/23	10/13/23	50,000,000	49,194,000	0	49,194,000		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/04/23	10/04/23	106,706,074	106,706,074	0	106,706,074		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/06/23	10/06/23	3,803,823	3,803,823	0	3,803,823		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/12/23	10/12/23	7,550,811	7,550,811	0	7,550,811		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/19/23	10/19/23	7,178,089	7,178,089	0	7,178,089		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/24/23	10/24/23	2,968,681	2,968,681	0	2,968,681		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/26/23	10/26/23	3,195,200	3,195,200	0	3,195,200		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/27/23	10/27/23	1,470,576	1,470,576	0	1,470,576		0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/31/23	10/31/23	3,648,549	3,648,549	0	3,648,549		0	
MIZUHO TRIPARTY	10/03/23	10/02/23	10/02/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/03/23	10/02/23	10/02/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/03/23	10/02/23	10/02/23	125,000,000	125,000,000	0	125,000,000		0	
MIZUHO TRIPARTY	10/04/23	10/03/23	10/03/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/04/23	10/03/23	10/03/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/04/23	10/03/23	10/03/23	241,000,000	241,000,000	0	241,000,000		0	
MIZUHO TRIPARTY	10/05/23	10/04/23	10/04/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/05/23	10/04/23	10/04/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/05/23	10/04/23	10/04/23	205,000,000	205,000,000	0	205,000,000		0	
MIZUHO TRIPARTY	10/06/23	10/05/23	10/05/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/06/23	10/05/23	10/05/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/06/23	10/05/23	10/05/23	198,000,000	198,000,000	0	198,000,000		0	
MIZUHO TRIPARTY	10/10/23	10/06/23	10/06/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/10/23	10/06/23	10/06/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/10/23	10/06/23	10/06/23	410,000,000	410,000,000	0	410,000,000		0	
MIZUHO TRIPARTY	10/11/23	10/10/23	10/10/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/11/23	10/10/23	10/10/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/11/23	10/10/23	10/10/23	404,000,000	404,000,000	0	404,000,000		0	
MIZUHO TRIPARTY	10/12/23	10/11/23	10/11/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/12/23	10/11/23	10/11/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/12/23	10/11/23	10/11/23	424,000,000	424,000,000	0	424,000,000		0	
MIZUHO TRIPARTY	10/13/23	10/12/23	10/12/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/13/23	10/12/23	10/12/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/13/23	10/12/23	10/12/23	475,000,000	475,000,000	0	475,000,000		0	
MIZUHO TRIPARTY	10/16/23	10/13/23	10/13/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/16/23	10/13/23	10/13/23	100,000,000	100,000,000	0	100,000,000		0	

24	Florida PRIMETM Monthly Summary Report - October 31 ,2023

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
BANK OF AMERICA TRIPARTY	10/16/23	10/13/23	10/13/23	289,000,000	289,000,000	0	289,000,000		0	
MIZUHO TRIPARTY	10/17/23	10/16/23	10/16/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/17/23	10/16/23	10/16/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/17/23	10/16/23	10/16/23	246,000,000	246,000,000	0	246,000,000		0	
MIZUHO TRIPARTY	10/18/23	10/17/23	10/17/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/18/23	10/17/23	10/17/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/18/23	10/17/23	10/17/23	238,000,000	238,000,000	0	238,000,000		0	
MIZUHO TRIPARTY	10/19/23	10/18/23	10/18/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/19/23	10/18/23	10/18/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/19/23	10/18/23	10/18/23	179,000,000	179,000,000	0	179,000,000		0	
MIZUHO TRIPARTY	10/20/23	10/19/23	10/19/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/20/23	10/19/23	10/19/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/20/23	10/19/23	10/19/23	269,000,000	269,000,000	0	269,000,000		0	
MIZUHO TRIPARTY	10/23/23	10/20/23	10/20/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/23/23	10/20/23	10/20/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/23/23	10/20/23	10/20/23	323,000,000	323,000,000	0	323,000,000		0	
MIZUHO TRIPARTY	10/24/23	10/23/23	10/23/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/24/23	10/23/23	10/23/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/24/23	10/23/23	10/23/23	217,000,000	217,000,000	0	217,000,000		0	
MIZUHO TRIPARTY	10/25/23	10/24/23	10/24/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/25/23	10/24/23	10/24/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/25/23	10/24/23	10/24/23	287,000,000	287,000,000	0	287,000,000		0	
MIZUHO TRIPARTY	10/26/23	10/25/23	10/25/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/26/23	10/25/23	10/25/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/26/23	10/25/23	10/25/23	200,000,000	200,000,000	0	200,000,000		0	
MIZUHO TRIPARTY	10/27/23	10/26/23	10/26/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/27/23	10/26/23	10/26/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/27/23	10/26/23	10/26/23	298,000,000	298,000,000	0	298,000,000		0	
MIZUHO TRIPARTY	10/30/23	10/27/23	10/27/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/30/23	10/27/23	10/27/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/30/23	10/27/23	10/27/23	414,000,000	414,000,000	0	414,000,000		0	
MIZUHO TRIPARTY	10/31/23	10/30/23	10/30/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/31/23	10/30/23	10/30/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/31/23	10/30/23	10/30/23	302,000,000	302,000,000	0	302,000,000		0	
MIZUHO TRIPARTY	11/01/23	10/31/23	10/31/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	11/01/23	10/31/23	10/31/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	11/01/23	10/31/23	10/31/23	1,081,000,000	1,081,000,000	0	1,081,000,000		0	
Total Buys				38,616,631,803	38,567,084,114	0	38,567,084,114		0	
Cash Closes										
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	01/02/24	10/04/23	10/04/23	100,000,000	100,000,000	32,083	100,032,083		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	01/08/24	10/11/23	10/11/23	115,000,000	115,000,000	166,143	115,166,143		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	01/12/24	10/18/23	10/18/23	100,000,000	100,000,000	256,667	100,256,667		0	
OLD LINE FUNDING LLC	11/27/23	10/13/23	10/13/23	100,000,000	100,000,000	254,083	100,254,083		0	
TORONTO-DOMINION BANK/THE	01/25/24	10/25/23	10/25/23	50,000,000	50,000,000	1,983,333	51,983,333		0	
Total Cash Closes				465,000,000	465,000,000	2,692,310	467,692,310		0	
Deposits										
MIZUHO BANK, LTD. NEW YORK BRANCH	10/20/23	10/19/23	10/19/23	650,000,000	650,000,000	0	650,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	10/23/23	10/20/23	10/20/23	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	10/30/23	10/23/23	10/23/23	940,000,000	940,000,000	0	940,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	10/24/23	10/23/23	10/23/23	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	10/25/23	10/24/23	10/24/23	500,000,000	500,000,000	0	500,000,000		0	
RABOBANK NEW YORK	11/01/23	10/25/23	10/25/23	450,000,000	450,000,000	0	450,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/01/23	10/25/23	10/25/23	950,000,000	950,000,000	0	950,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	10/26/23	10/25/23	10/25/23	550,000,000	550,000,000	0	550,000,000		0	
RABOBANK NEW YORK	11/02/23	10/26/23	10/26/23	495,000,000	495,000,000	0	495,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	10/27/23	10/26/23	10/26/23	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	10/30/23	10/27/23	10/27/23	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	11/06/23	10/30/23	10/30/23	950,000,000	950,000,000	0	950,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	10/31/23	10/30/23	10/30/23	700,000,000	700,000,000	0	700,000,000		0	

www. sbafla. com/ prime	25

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MIZUHO BANK, LTD., CANADA BRANCH	11/01/23	10/31/23	10/31/23	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	10/10/23	10/02/23	10/02/23	975,000,000	975,000,000	0	975,000,000		0	
DNB BANK ASA NEW YORK	10/03/23	10/02/23	10/02/23	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/03/23	10/02/23	10/02/23	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	10/04/23	10/03/23	10/03/23	400,000,000	400,000,000	0	400,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/04/23	10/03/23	10/03/23	800,000,000	800,000,000	0	800,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/11/23	10/04/23	10/04/23	970,000,000	970,000,000	0	970,000,000		0	
RABOBANK NEW YORK	10/11/23	10/04/23	10/04/23	440,000,000	440,000,000	0	440,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/05/23	10/04/23	10/04/23	800,000,000	800,000,000	0	800,000,000		0	
RABOBANK NEW YORK	10/12/23	10/05/23	10/05/23	500,000,000	500,000,000	0	500,000,000		0	
DNB BANK ASA NEW YORK	10/06/23	10/05/23	10/05/23	200,000,000	200,000,000	0	200,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/06/23	10/05/23	10/05/23	795,000,000	795,000,000	0	795,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/10/23	10/06/23	10/06/23	790,000,000	790,000,000	0	790,000,000		0	
ABN AMRO BANK N.V.	10/16/23	10/10/23	10/10/23	950,000,000	950,000,000	0	950,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/11/23	10/10/23	10/10/23	785,000,000	785,000,000	0	785,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/18/23	10/11/23	10/11/23	950,000,000	950,000,000	0	950,000,000		0	
RABOBANK NEW YORK	10/18/23	10/11/23	10/11/23	450,000,000	450,000,000	0	450,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/12/23	10/11/23	10/11/23	785,000,000	785,000,000	0	785,000,000		0	
RABOBANK NEW YORK	10/19/23	10/12/23	10/12/23	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/13/23	10/12/23	10/12/23	785,000,000	785,000,000	0	785,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/16/23	10/13/23	10/13/23	785,000,000	785,000,000	0	785,000,000		0	
ABN AMRO BANK N.V.	10/23/23	10/16/23	10/16/23	945,000,000	945,000,000	0	945,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/17/23	10/16/23	10/16/23	780,000,000	780,000,000	0	780,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/18/23	10/17/23	10/17/23	750,000,000	750,000,000	0	750,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/25/23	10/18/23	10/18/23	950,000,000	950,000,000	0	950,000,000		0	
RABOBANK NEW YORK	10/25/23	10/18/23	10/18/23	450,000,000	450,000,000	0	450,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/19/23	10/18/23	10/18/23	550,000,000	550,000,000	0	550,000,000		0	
RABOBANK NEW YORK	10/26/23	10/19/23	10/19/23	495,000,000	495,000,000	0	495,000,000		0	
Total Deposits				28,065,000,000	28,065,000,000	0	28,065,000,000		0	
Maturities										
ALBION CAPITAL LLC CPABS4	10/27/23	10/27/23	10/27/23	42,864,000	42,864,000	0	42,864,000		0	
ANGLESEA FUNDING LLCPABS4	10/02/23	10/02/23	10/02/23	174,000,000	174,000,000	0	174,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/04/23	10/04/23	10/04/23	50,000,000	50,000,000	0	50,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/12/23	10/12/23	10/12/23	40,000,000	40,000,000	0	40,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/19/23	10/19/23	10/19/23	50,000,000	50,000,000	0	50,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/24/23	10/24/23	10/24/23	200,000,000	200,000,000	0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/25/23	10/25/23	10/25/23	116,000,000	116,000,000	0	116,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/26/23	10/26/23	10/26/23	230,500,000	230,500,000	0	230,500,000		0	
ANGLESEA FUNDING LLCPABS4	10/27/23	10/27/23	10/27/23	175,000,000	175,000,000	0	175,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/30/23	10/30/23	10/30/23	150,000,000	150,000,000	0	150,000,000		0	
ANGLESEA FUNDING LLCPABS4	10/31/23	10/31/23	10/31/23	200,000,000	200,000,000	0	200,000,000		0	
ANTALIS S,A, CPABS4CPABS4	10/05/23	10/05/23	10/05/23	64,470,000	64,470,000	0	64,470,000		0	
ANTALIS S,A, CPABS4CPABS4	10/12/23	10/12/23	10/12/23	41,500,000	41,500,000	0	41,500,000		0	
ANTALIS S,A, CPABS4CPABS4	10/19/23	10/19/23	10/19/23	70,100,000	70,100,000	0	70,100,000		0	
ANTALIS S,A, CPABS4CPABS4	10/26/23	10/26/23	10/26/23	70,000,000	70,000,000	0	70,000,000		0	
BANK OF MONTREAL	10/11/23	10/11/23	10/11/23	90,000,000	90,000,000	0	90,000,000		0	
BANK OF NOVA SCOTIA/HOUSTON	10/23/23	10/23/23	10/23/23	75,000,000	75,000,000	0	75,000,000		0	
BARTON CAPITAL S,A,CPABS4	10/03/23	10/03/23	10/03/23	30,000,000	30,000,000	0	30,000,000		0	
BARTON CAPITAL S,A,CPABS4	10/13/23	10/13/23	10/13/23	75,000,000	75,000,000	0	75,000,000		0	
BEDFORD ROW FUNDING CORP	10/30/23	10/30/23	10/30/23	75,000,000	75,000,000	0	75,000,000		0	
BENNINGTON STARK CACPABS4	10/02/23	10/02/23	10/02/23	15,316,000	15,316,000	0	15,316,000		0	
BENNINGTON STARK CACPABS4	10/13/23	10/13/23	10/13/23	50,000,000	50,000,000	0	50,000,000		0	
BENNINGTON STARK CACPABS4	10/20/23	10/20/23	10/20/23	50,000,000	50,000,000	0	50,000,000		0	
BENNINGTON STARK CACPABS4	10/27/23	10/27/23	10/27/23	50,000,000	50,000,000	0	50,000,000		0	
BENNINGTON STARK CACPABS4	10/31/23	10/31/23	10/31/23	37,510,000	37,510,000	0	37,510,000		0	
BNG BANK N,V, CP4-2CP4-2	10/03/23	10/03/23	10/03/23	100,000,000	100,000,000	0	100,000,000		0	
BNG BANK N,V, CP4-2CP4-2	10/10/23	10/10/23	10/10/23	50,000,000	50,000,000	0	50,000,000		0	
BNG BANK N,V, CP4-2CP4-2	10/17/23	10/17/23	10/17/23	80,000,000	80,000,000	0	80,000,000		0	
CHARIOT FUNDING LLCCPABS4	10/20/23	10/20/23	10/20/23	225,000,000	225,000,000	0	225,000,000		0	

26	Florida PRIMETM Monthly Summary Report - October 31 ,2023

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CHARIOT FUNDING LLCCPABS4	10/24/23	10/24/23	10/24/23	200,000,000	200,000,000	0	200,000,000		0	
CHARIOT FUNDING LLCCPABS4	10/26/23	10/26/23	10/26/23	101,000,000	101,000,000	0	101,000,000		0	
CHESHAM FINANCE LLCCPABS4	10/20/23	10/20/23	10/20/23	60,000,000	60,000,000	0	60,000,000		0	
CHESHAM FINANCE LLCCPABS4	10/27/23	10/27/23	10/27/23	60,000,000	60,000,000	0	60,000,000		0	
CHESHAM FINANCE LLCCPABS4	10/31/23	10/31/23	10/31/23	25,000,000	25,000,000	0	25,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/11/23	10/11/23	10/11/23	350,000,000	350,000,000	0	350,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/18/23	10/18/23	10/18/23	500,000,000	500,000,000	0	500,000,000		0	
CREDIT AGRICOLE CORCDYAN	10/25/23	10/25/23	10/25/23	300,000,000	300,000,000	0	300,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/03/23	10/03/23	10/03/23	980,000,000	980,000,000	0	980,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/04/23	10/04/23	10/04/23	950,000,000	950,000,000	0	950,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/05/23	10/05/23	10/05/23	965,000,000	965,000,000	0	965,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/06/23	10/06/23	10/06/23	962,000,000	962,000,000	0	962,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/10/23	10/10/23	10/10/23	950,000,000	950,000,000	0	950,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/11/23	10/11/23	10/11/23	945,000,000	945,000,000	0	945,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/12/23	10/12/23	10/12/23	950,000,000	950,000,000	0	950,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/13/23	10/13/23	10/13/23	950,000,000	950,000,000	0	950,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/16/23	10/16/23	10/16/23	950,000,000	950,000,000	0	950,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/17/23	10/17/23	10/17/23	945,000,000	945,000,000	0	945,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/18/23	10/18/23	10/18/23	800,000,000	800,000,000	0	800,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/19/23	10/19/23	10/19/23	870,000,000	870,000,000	0	870,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/20/23	10/20/23	10/20/23	852,000,000	852,000,000	0	852,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/23/23	10/23/23	10/23/23	945,000,000	945,000,000	0	945,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/24/23	10/24/23	10/24/23	945,000,000	945,000,000	0	945,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/25/23	10/25/23	10/25/23	940,000,000	940,000,000	0	940,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/26/23	10/26/23	10/26/23	920,000,000	920,000,000	0	920,000,000		0	
CREDIT INDUSTRIEL ECP4-2	10/27/23	10/27/23	10/27/23	950,000,000	950,000,000	0	950,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/30/23	10/30/23	10/30/23	800,000,000	800,000,000	0	800,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	10/31/23	10/31/23	10/31/23	950,000,000	950,000,000	0	950,000,000		0	
DZ BANK AG DEUTSCHECP4-2	10/13/23	10/13/23	10/13/23	160,000,000	160,000,000	0	160,000,000		0	
DZ BANK AG DEUTSCHECP4-2	10/16/23	10/16/23	10/16/23	200,000,000	200,000,000	0	200,000,000		0	
DZ BANK AG DEUTSCHECP4-2	10/17/23	10/17/23	10/17/23	80,000,000	80,000,000	0	80,000,000		0	
DZ BANK AG DEUTSCHECP4-2	10/19/23	10/19/23	10/19/23	30,000,000	30,000,000	0	30,000,000		0	
FMS WERTMANAGEMENT CP4-2	10/06/23	10/06/23	10/06/23	100,000,000	100,000,000	0	100,000,000		0	
GREAT BEAR FUNDING CPABS4	10/12/23	10/12/23	10/12/23	120,000,000	120,000,000	0	120,000,000		0	
GREAT BEAR FUNDING CPABS4	10/19/23	10/19/23	10/19/23	80,000,000	80,000,000	0	80,000,000		0	
GREAT BEAR FUNDING CPABS4	10/25/23	10/25/23	10/25/23	20,000,000	20,000,000	0	20,000,000		0	
JUPITER SECURITIZATCPABS4	10/02/23	10/02/23	10/02/23	100,000,000	100,000,000	0	100,000,000		0	
JUPITER SECURITIZATCPABS4	10/05/23	10/05/23	10/05/23	42,300,000	42,300,000	0	42,300,000		0	
JUPITER SECURITIZATCPABS4	10/06/23	10/06/23	10/06/23	40,000,000	40,000,000	0	40,000,000		0	
JUPITER SECURITIZATCPABS4	10/11/23	10/11/23	10/11/23	100,000,000	100,000,000	0	100,000,000		0	
JUPITER SECURITIZATCPABS4	10/20/23	10/20/23	10/20/23	280,000,000	280,000,000	0	280,000,000		0	
LONGSHIP FUNDING LLCPABS4	10/03/23	10/03/23	10/03/23	100,000,000	100,000,000	0	100,000,000		0	
LONGSHIP FUNDING LLCPABS4	10/04/23	10/04/23	10/04/23	100,000,000	100,000,000	0	100,000,000		0	
LONGSHIP FUNDING LLCPABS4	10/24/23	10/24/23	10/24/23	50,000,000	50,000,000	0	50,000,000		0	
LONGSHIP FUNDING LLCPABS4	10/31/23	10/31/23	10/31/23	30,000,000	30,000,000	0	30,000,000		0	
MUFG BANK LTD, CDYACDYAN	10/30/23	10/30/23	10/30/23	200,000,000	200,000,000	0	200,000,000		0	
MANHATTAN ASSET FUNCPABS4	10/12/23	10/12/23	10/12/23	65,000,000	65,000,000	0	65,000,000		0	
MUFG BANK LTD, CPCP	10/31/23	10/31/23	10/31/23	100,000,000	100,000,000	0	100,000,000		0	
NATIONWIDE BUILDING SOCIETY	10/17/23	10/17/23	10/17/23	50,000,000	50,000,000	0	50,000,000		0	
RIDGEFIELD FUNDING CO LLC	10/10/23	10/10/23	10/10/23	25,000,000	25,000,000	0	25,000,000		0	
RIDGEFIELD FUNDING CO LLC	10/20/23	10/20/23	10/20/23	50,000,000	50,000,000	0	50,000,000		0	
ROYAL BANK OF CANADCP4-2	10/31/23	10/31/23	10/31/23	51,000,000	51,000,000	0	51,000,000		0	
SHEFFIELD RECEIVABLCPABS4	10/02/23	10/02/23	10/02/23	80,000,000	80,000,000	0	80,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	10/03/23	10/03/23	10/03/23	100,000,000	100,000,000	0	100,000,000		0	
SOCIETE GENERALE, PCP4-2	10/31/23	10/31/23	10/31/23	80,000,000	80,000,000	0	80,000,000		0	
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK	10/12/23	10/12/23	10/12/23	50,000,000	50,000,000	0	50,000,000		0	
SVENSKA HANDELSBANKEN/NEW YORK NY	10/02/23	10/02/23	10/02/23	200,000,000	200,000,000	0	200,000,000		0	
THUNDER BAY FUNDING LLC	10/30/23	10/30/23	10/30/23	25,000,000	25,000,000	0	25,000,000		0	
TOYOTA CREDIT CANADCP	10/25/23	10/25/23	10/25/23	50,000,000	50,000,000	0	50,000,000		0	
UNITEDHEALTH GROUP,CP4-2	10/02/23	10/02/23	10/02/23	50,000,000	50,000,000	0	50,000,000		0	
UNITEDHEALTH GROUP,CP4-2	10/10/23	10/10/23	10/10/23	28,700,000	28,700,000	0	28,700,000		0	

www. sbafla. com/ prime	27

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
UNITEDHEALTH GROUP,CP4-2	10/27/23	10/27/23	10/27/23	175,000,000	175,000,000	0	175,000,000		0	
VICTORY RECEIVABLESCPABS4	10/12/23	10/12/23	10/12/23	118,100,000	118,100,000	0	118,100,000		0	
WESTPAC BANKING CORP	10/05/23	10/05/23	10/05/23	140,000,000	140,000,000	0	140,000,000		0	
MIZUHO TRIPARTY	10/02/23	10/02/23	10/02/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/02/23	10/02/23	10/02/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/02/23	10/02/23	10/02/23	606,000,000	606,000,000	0	606,000,000		0	
MIZUHO TRIPARTY	10/03/23	10/03/23	10/03/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/03/23	10/03/23	10/03/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/03/23	10/03/23	10/03/23	125,000,000	125,000,000	0	125,000,000		0	
MIZUHO TRIPARTY	10/04/23	10/04/23	10/04/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/04/23	10/04/23	10/04/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/04/23	10/04/23	10/04/23	241,000,000	241,000,000	0	241,000,000		0	
MIZUHO TRIPARTY	10/05/23	10/05/23	10/05/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/05/23	10/05/23	10/05/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/05/23	10/05/23	10/05/23	205,000,000	205,000,000	0	205,000,000		0	
MIZUHO TRIPARTY	10/06/23	10/06/23	10/06/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/06/23	10/06/23	10/06/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/06/23	10/06/23	10/06/23	198,000,000	198,000,000	0	198,000,000		0	
MIZUHO TRIPARTY	10/10/23	10/10/23	10/10/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/10/23	10/10/23	10/10/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/10/23	10/10/23	10/10/23	410,000,000	410,000,000	0	410,000,000		0	
MIZUHO TRIPARTY	10/11/23	10/11/23	10/11/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/11/23	10/11/23	10/11/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/11/23	10/11/23	10/11/23	404,000,000	404,000,000	0	404,000,000		0	
MIZUHO TRIPARTY	10/12/23	10/12/23	10/12/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/12/23	10/12/23	10/12/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/12/23	10/12/23	10/12/23	424,000,000	424,000,000	0	424,000,000		0	
MIZUHO TRIPARTY	10/13/23	10/13/23	10/13/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/13/23	10/13/23	10/13/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/13/23	10/13/23	10/13/23	475,000,000	475,000,000	0	475,000,000		0	
MIZUHO TRIPARTY	10/16/23	10/16/23	10/16/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/16/23	10/16/23	10/16/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/16/23	10/16/23	10/16/23	289,000,000	289,000,000	0	289,000,000		0	
MIZUHO TRIPARTY	10/17/23	10/17/23	10/17/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/17/23	10/17/23	10/17/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/17/23	10/17/23	10/17/23	246,000,000	246,000,000	0	246,000,000		0	
MIZUHO TRIPARTY	10/18/23	10/18/23	10/18/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/18/23	10/18/23	10/18/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/18/23	10/18/23	10/18/23	238,000,000	238,000,000	0	238,000,000		0	
MIZUHO TRIPARTY	10/19/23	10/19/23	10/19/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/19/23	10/19/23	10/19/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/19/23	10/19/23	10/19/23	179,000,000	179,000,000	0	179,000,000		0	
MIZUHO TRIPARTY	10/20/23	10/20/23	10/20/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/20/23	10/20/23	10/20/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/20/23	10/20/23	10/20/23	269,000,000	269,000,000	0	269,000,000		0	
MIZUHO TRIPARTY	10/23/23	10/23/23	10/23/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/23/23	10/23/23	10/23/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/23/23	10/23/23	10/23/23	323,000,000	323,000,000	0	323,000,000		0	
MIZUHO TRIPARTY	10/24/23	10/24/23	10/24/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/24/23	10/24/23	10/24/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/24/23	10/24/23	10/24/23	217,000,000	217,000,000	0	217,000,000		0	
MIZUHO TRIPARTY	10/25/23	10/25/23	10/25/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/25/23	10/25/23	10/25/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/25/23	10/25/23	10/25/23	287,000,000	287,000,000	0	287,000,000		0	
MIZUHO TRIPARTY	10/26/23	10/26/23	10/26/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/26/23	10/26/23	10/26/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/26/23	10/26/23	10/26/23	200,000,000	200,000,000	0	200,000,000		0	
MIZUHO TRIPARTY	10/27/23	10/27/23	10/27/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/27/23	10/27/23	10/27/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/27/23	10/27/23	10/27/23	298,000,000	298,000,000	0	298,000,000		0	
MIZUHO TRIPARTY	10/30/23	10/30/23	10/30/23	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	10/30/23	10/30/23	10/30/23	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	10/30/23	10/30/23	10/30/23	414,000,000	414,000,000	0	414,000,000		0	

28	Florida PRIMETM Monthly Summary Report - October 31 ,2023

TRADING ACTIVITY FOR OCTOBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
MIZUHO TRIPARTY	10/31/23	10/31/23	10/31/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	10/31/23	10/31/23	10/31/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	10/31/23	10/31/23	10/31/23	302,000,000	302,000,000	0	302,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/20/23	10/20/23	10/20/23	650,000,000	650,000,000	0	650,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	10/23/23	10/23/23	10/23/23	700,000,000	700,000,000	0	700,000,000	0	
ABN AMRO BANK N.V.	10/30/23	10/30/23	10/30/23	940,000,000	940,000,000	0	940,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	10/24/23	10/24/23	10/24/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	10/25/23	10/25/23	10/25/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	10/26/23	10/26/23	10/26/23	550,000,000	550,000,000	0	550,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	10/27/23	10/27/23	10/27/23	600,000,000	600,000,000	0	600,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	10/30/23	10/30/23	10/30/23	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	10/31/23	10/31/23	10/31/23	700,000,000	700,000,000	0	700,000,000	0	
ABN AMRO BANK N.V.	10/02/23	10/02/23	10/02/23	1,005,000,000	1,005,000,000	0	1,005,000,000	0	
RABOBANK NEW YORK	10/04/23	10/04/23	10/04/23	475,000,000	475,000,000	0	475,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/04/23	10/04/23	10/04/23	1,005,000,000	1,005,000,000	0	1,005,000,000	0	
RABOBANK NEW YORK	10/05/23	10/05/23	10/05/23	525,000,000	525,000,000	0	525,000,000	0	
DNB BANK ASA NEW YORK	10/02/23	10/02/23	10/02/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/02/23	10/02/23	10/02/23	800,000,000	800,000,000	0	800,000,000	0	
ABN AMRO BANK N.V.	10/10/23	10/10/23	10/10/23	975,000,000	975,000,000	0	975,000,000	0	
DNB BANK ASA NEW YORK	10/03/23	10/03/23	10/03/23	300,000,000	300,000,000	0	300,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/03/23	10/03/23	10/03/23	800,000,000	800,000,000	0	800,000,000	0	
DNB BANK ASA NEW YORK	10/04/23	10/04/23	10/04/23	400,000,000	400,000,000	0	400,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/04/23	10/04/23	10/04/23	800,000,000	800,000,000	0	800,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/11/23	10/11/23	10/11/23	970,000,000	970,000,000	0	970,000,000	0	
RABOBANK NEW YORK	10/11/23	10/11/23	10/11/23	440,000,000	440,000,000	0	440,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/05/23	10/05/23	10/05/23	800,000,000	800,000,000	0	800,000,000	0	
RABOBANK NEW YORK	10/12/23	10/12/23	10/12/23	500,000,000	500,000,000	0	500,000,000	0	
DNB BANK ASA NEW YORK	10/06/23	10/06/23	10/06/23	200,000,000	200,000,000	0	200,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/06/23	10/06/23	10/06/23	795,000,000	795,000,000	0	795,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/10/23	10/10/23	10/10/23	790,000,000	790,000,000	0	790,000,000	0	
ABN AMRO BANK N.V.	10/16/23	10/16/23	10/16/23	950,000,000	950,000,000	0	950,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/11/23	10/11/23	10/11/23	785,000,000	785,000,000	0	785,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/18/23	10/18/23	10/18/23	950,000,000	950,000,000	0	950,000,000	0	
RABOBANK NEW YORK	10/18/23	10/18/23	10/18/23	450,000,000	450,000,000	0	450,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/12/23	10/12/23	10/12/23	785,000,000	785,000,000	0	785,000,000	0	
RABOBANK NEW YORK	10/19/23	10/19/23	10/19/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/13/23	10/13/23	10/13/23	785,000,000	785,000,000	0	785,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/16/23	10/16/23	10/16/23	785,000,000	785,000,000	0	785,000,000	0	
ABN AMRO BANK N.V.	10/23/23	10/23/23	10/23/23	945,000,000	945,000,000	0	945,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/17/23	10/17/23	10/17/23	780,000,000	780,000,000	0	780,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/18/23	10/18/23	10/18/23	750,000,000	750,000,000	0	750,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	10/25/23	10/25/23	10/25/23	950,000,000	950,000,000	0	950,000,000	0	
RABOBANK NEW YORK	10/25/23	10/25/23	10/25/23	450,000,000	450,000,000	0	450,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	10/19/23	10/19/23	10/19/23	550,000,000	550,000,000	0	550,000,000	0	
RABOBANK NEW YORK	10/26/23	10/26/23	10/26/23	495,000,000	495,000,000	0	495,000,000	0	
Total Maturities				66,492,360,000	66,492,360,000	0	66,492,360,000	0	
Sells									
SHEFFIELD RECEIVABLCPABS4	11/08/23	10/26/23	10/27/23	50,000,000	49,911,333	0	49,911,333	1,833	
SHEFFIELD RECEIVABLCPABS4	11/08/23	10/26/23	10/27/23	2,000,000	1,996,453	0	1,996,453	73	
SHEFFIELD RECEIVABLCPABS4	12/13/23	10/12/23	10/12/23	48,000,000	47,547,813	0	47,547,813	3,307	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/02/23	10/02/23	6,564,625	6,564,625	0	6,564,625	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/05/23	10/05/23	104,490,302	104,490,302	0	104,490,302	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/10/23	10/10/23	3,555,840	3,555,840	0	3,555,840	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/11/23	10/11/23	2,463,755	2,463,755	0	2,463,755	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/13/23	10/13/23	7,550,811	7,550,811	0	7,550,811	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/20/23	10/20/23	982,019	982,019	0	982,019	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/23/23	10/23/23	6,196,071	6,196,071	0	6,196,071	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/25/23	10/25/23	2,968,681	2,968,681	0	2,968,681	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	10/30/23	10/30/23	4,665,776	4,665,776	0	4,665,776	0	
Total Sells				239,437,879	238,893,479	0	238,893,479	5,213	

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