Bella Collina Community Development District
Agenda January 11, 2024

Agenda

Bella Collina
Community Development District

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

January 4, 2024

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, January 11, 2024 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 December 14, 2023 Meeting
Consideration of Proposal from Wiggins Bros. Well Drilling, Inc. to Repair Pump at Well Number 4 at Hillcrest
Consideration of Resolution 2024-01 Adopting Amendment to Interlocal Service Boundary Agreement - Added
Discussion of Proposed Bond Issue to Finance Irrigation Improvements
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

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, December 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
David Burman	Vice Chairman
Duane Owen	Assistant Secretary
Andrew Gorrill	Assistant Secretary
Rick Scharich by phone	Assistant Secretary Also present were:
George Flint	District Manager
Steve Boyd by phone	District Engineer
Jay Lazarovich	District Counsel
Andy Hatton	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Four members of the Board were present in person and one via phone 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 September 14,
2023 Meeting
Mr. Flint: Next is the approval of minutes from September 14, 2023 meeting. Are there any comments or corrections to the minutes?

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Minutes of the September 14, 2023 Meeting, were approved, as presented.

December 14, 2023	Bella Collina CDD

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-01
Adopting Amendment to the Interlocal Service Boundary Agreement
Mr. Flint: Jay, do you want to present this?
Mr. Lazarovich: The town of Montverde reached out and requested that we enter into this amendment to the ISBA. It is mostly extending the term of the agreement as well as provides Ferndale Special Area to have certain requirements not to exceed one dwelling unit for five net acres and we saw no reason not to enter into this amendment.
Mr. Flint: This is on the other side of Montverde. They are trying to limit the density so asking the other parties to approve an amended ISBA. The ISBA allows for this interlocal service boundary amendment process where a local government can initiate a process and enter into interlocals with the other governments around it to coordinate things like fire service, utility services, etc. Montverde had initiated this process initially and we were part of that process because we are a government entity and it dealt with utilities. The CDD was a party to the original ISBA.
Mr. Lazarovich: Can we get some more time on this?
Mr. Flint: Yes, this can be deferred to the January meeting for additional questions. This will be put on the January agenda.

FIFTH ORDER OF BUSINESS	Ratification of Agreement with Carr and
Collier, Inc. for Residential Irrigation Piping Improvement
Mr. Flint: This is part of the consumptive use permit obligations. We have to make certain improvements which will allow irrigation water to be pulled from Lake Siena and those improvements are underway. Ultimately, the CDD will own and maintain these as part of the utility system. It was bid out and reviewed by District Counsel and it was beneficial for the CDD to enter into the contract directly versus the developer carrying out the improvements and the District acquiring those improvements. It has been determined that they have met all of the bidding obligations and requirements. The agreement was executed and we are asking the Board to ratify the agreement. There is a funding agreement and also an acquisition agreement. The funding agreement was previously approved at the September meeting also entering into this contract was approved. This is just ratifying the actual executed agreement now that it has been signed.

December 14, 2023	Bella Collina CDD

On MOTION by Mr. Burman, seconded by Mr. Gorrill, with all in favor, the Agreement with Carr and Collier Inc, for Residential Irrigation Piping Improvements, was ratified.

SIXTH ORDER OF BUSINESS	Consideration of Carr and Collier Pay
Request #1
Mr. Flint: Pay request #1 is again funded through a funding agreement with the developer so as the pay requests come in, we submit a funding request to the developer then the developer funds us and we pay the contract. Any questions on pay request #1?

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Carr and Collier Pay Request #1, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-02
Authorizing	Electronic	Signature Documents
Mr. Flint: This allows us to use DocuSign for the Districts contracts and documents.
Anything that does not need a wet signature can be done through DocuSign.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Resolution 2024-02 Authorizing Electronic Signature Documents, was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Agreement with DCS
Real Estate Investments, LLC Regarding the Acquisition of Certain Work Product and Infrastructure
Mr. Flint: This is an acquisition agreement with DCS Real Estate Investments. This residential irrigation piping project is part of it. There are other improvements that are required under the consumptive use permit. This acquisition agreement allows DCS Real Estate Investments if the District eventually issues bonds to be reimbursed for the expenses that they have advanced and performing those improvements.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Consideration of Agreement with DCS Real Estate Investments, LLC Regarding the Acquisition of Certain Work Product and Infrastructure, was approved.

December 14, 2023	Bella Collina CDD

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Jay anything?
Mr. Lazarovich: No other updates for the Board this month.

Engineer
Mr. Flint: Steve, anything?
Mr. Boyd: The one item I had been looking into is related to stormwater. All of the stormwater ponds on the East side development should be conveyed to the CDD. There are two, the one on Bolsena Drive and the larger one to the North East of Bolsena Drive are in the name of the POA. We need to look at eventually transferring those to the CDD. The Engineers Report included the cost of all of the stormwater conveyance systems for the CDD and clearly excluded the roadways. To answer the question that was previously asked, the CDD did fund the construction of all of the stormwater systems and should be owning the ponds but not the roads. There are two ponds that we need to look into having conveyed to the CDD on the East side. On the West side on the golf course, all of these ponds, it was intended that they will remain owned by the developer with an easement over them which is the way they are. There was an item that Andy asked me to look into related to a functioning drainage issue on Bolsena and I do have a recommended course of action on that which involves a minor modification to the outfall in the pond. I will be preparing that so that can be presented and discussed in January.
Mr. Flint: Can you put those findings in a memo that we get in the record so if the question comes up in the future. What is your definition of conveyance system?
Mr. Boyd: The piping.
Mr. Flint: What about the inlet and the road?
Mr. Boyd: It will include the inlet and the pond as well.
Mr. Flint: It includes everything from the inlet and the roadway to the outfall in the pond. Mr. Boyd: Correct!
Mr. Flint: Please get that in a memo so we can get it documented so we have the answer in the future. Which two ponds are still on the POA that need to be transferred?
Mr. Boyd: The first one you come to on Bolsena Drive coming from the Northern entrance its on the left and as you continue there is a large pond behind the lots in the North West corner of the property that is also in the POA name. All of the others that are in the greater loop around Bella

December 14, 2023	Bella Collina CDD

Collina East are in the CDD. There is one additional one that is in the name of the POA but I believe the developer is planning on doing some work to that location so that one may be conveyed to the CDD in the future but we might want to delay conveyance of that one after the developer has determined if they are doing anything in that vicinity or not. If they do anything that would affect the pond, the CDD would have to sign off on it because the CDD still does have an easement over it.
Mr. Flint: It would be good to have that documented, Steve, if you can do that. Mr. Boyd: I will prepare a memo with exhibits.

District Manager’s Report
Approval of Check Registers
Mr. Flint: You have the approval of the check registers from September 1st through September 30th totaling $255,375.45 then we have October 1st through November 30th totaling
$213,692.96. The detail is behind each one of those. Are there any questions on the check registers, if not asking for a motion to approve them.

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

Balance Sheet and Income Statement
Mr. Flint: You also have the unaudited financials through October 31st . 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: This is the October summary report for the SBA investment account just for information and is in your agenda.

Field Managers Report
Mr. Hatton: Jerry has been mowing the ponds which are looking pretty good. You guys had approved the chlorine fans at the water plants in September and both of those have been installed. The residential pipeline is making pretty good progress. Overall from the last six months, there have been fewer illegal connections. There have been a couple lately but overall there has been a huge decrease in those.

December 14, 2023	Bella Collina CDD

Mr. Flint: We have some roof repair on the Hill Crest Water Plant that we are still getting quotes for, some soffit repair and roof repair. The recessing the cleaning out points for the wastewater system that are throughout the community which has been an issue especially where they are sticking up in the middle of the sidewalk. We have two proposals. We need to go back to RCM and get them to revise their proposal because Jim Boyd specked out stainless on the cleanout and they provided brass so we need to get apples to apples. The high one is around $100,000 with the stainless, the other one is just over $70,000 with the brass. It is expensive to lower those but it ultimately has to be done. We might want to consider phasing it. The problem is they are under pressure. It is really involved. It is about $2,000 a cleanout to recess it. We are working on these.
Mr. Boyd: That would make them truck ready with the connection so the truck can back up and hook right up and flip the valves then drain it out.

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

ELEVENTH 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.

TWELFTH 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

PROPOSAL
WIGGINS BROS. WELL DRILLING, INC.
P.O. Box 1314
Sorrento, FL 32776
(352) 383-5935 (352) 383-0517 – Fax	

PROPOSAL SUBMITTED TO:	
PHONE		
DATE	
BELLA COLLINA CDD			12/20/2023	
STREET	JOB LOCATION		
219 E. LIVINGSTON STREET	WELL #4, HILLCREST		
CITY, STATE & ZIP CODE				
ORLANDO, FL 32701				

DISCUSSION: WELL NUMBER 4 AT HILLCREST IS A 40HP LINESHAFT TURBINE PUMP. IT IS THE ONLY PUMP THAT HAS NOT BEEN PULLED OUT AND CHECK AND REPAIRED. WELLS 1 & 2 AT PINE ISLAND WERE PULLED AND REPAIRED IN 2019, HILLCREST WELL NUMBER 5 WAS PULLED AND REPAIRED IN 2020. WE RECOMMEND PULLING WELL PUMP #4 AND
MAKING NECESSARY REPAIRS. IT IS DIFFICULT TO DETERMINE BEFORE PULLING PUMP WHAT NECESSARY REPAIRS WILL BE NEEDED. FIND BELOW SOME CONSIDERATIONS AS TO POSSIBLE COSTS. ONCE THE PUMP IS PULLED OUT, WE WILL PROVIDE A DETAILED PROPOSAL OF RECOMMENDED REPAIRS.	

* - PULLING OUT EXISTING PUMP TO DETERMINE REPAIR	
$ 10,950.00	
* - REPLACE 120’ OF 1” STAINLESS SHAFT ALONG WITH SPIDER BEARINGS	8,840.00	
* - BUDGET TO REPLACE ABOUT HALF OF THE 10” COLUMN PIPE	19,250.00	
* - NEW SIMFLO SP11-M 2 STAGE BOWL ASSEMBLY	10,975.00	
* - BUDGET TO REWIND & REPLACE BEARING ON EXISTING 40HP MOTOR	7,440.00	
* - REINSTALL TURBINE PUMP BACK IN WELL, SHOCK CHLORINATE, FLUSH AND RECONNECT	 13,750.00	
		TOTAL	$71,205.00	

***PRICE COULD CHANGE PLUS OR MINUS DEPENDING ON ACTUAL REPAIRS NEEDED	

We propose hereby to furnish material & labor complete in accordance with above specification, for the sum of:	
SEVENTY ONE THOUSAND TWO HUNDRED FIVE AND NO/100	dollars ($71,205.00 )	
PAYMENT TO BE PAID IN FULL WHEN JOB IS COMPLETED	

All material is guaranteed to be specified. All work to be completed in a
workmanlike manner according to standard practices. Any alterations or deviation from above specifications involving extra cost will be executed.	

Authorized Signature		
Only upon written orders, and will become an extra charge over and above the estimate. All agreements contingent upon strikes, accidents or delays beyond our control. Owner to carry fire, tornado and other necessary insurance. Our workers are fully covered by Workmen’s Compensation Insurance	
NOTE: This proposal may be withdrawn
By us if not accepted within 30 days		
Acceptance of Proposal – The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payment will be made as outlined above.	

Date of Acceptance:		
Signature		

Section V

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 Bella Collina
Community Development District, this 	day of January, 2024.

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

Amendment to Interlocal Service Boundary Agreement Between the Town of Montverde, City of Clermont, City of Minneola, Bella Collina Community Development District and Lake County

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

Amendment to Interlocal Service Boundary Agreement Between the Town of Montverde, City of Clermont, City of Minneola, Bella Collina Community Development District and Lake County

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

Amendment to Interlocal Service Boundary Agreement Between the Town of Montverde, City of Clermont, City of Minneola, Bella Collina Community Development District and Lake County

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

Amendment to Interlocal Service Boundary Agreement Between the Town of Montverde, City of Clermont, City of Minneola, Bella Collina Community Development District and Lake County

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

Amendment to Interlocal Service Boundary Agreement Between the Town of Montverde, City of Clermont, City of Minneola, Bella Collina Community Development District and Lake County

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 VII

Section C

Section 1

Bella Collina
Community Development District
Summary of Invoices

December 01, 2023 - December 31, 2023

Fund	Date	Check No.'s	Amount	
General Fund	
12/7/23	
1424	
$	3,060.75	
	12/13/23	1425-1426	1,251,018.27	
	12/20/23	1427-1428	7,176.03	
			$	1,261,255.05	
Water & Sewer Fund	
12/7/23	
2082-2086	
$	77,547.12	
	12/20/23	2087-2096	117,060.73	
	12/21/23	2097	515,920.48	
			$	710,528.33	
W&S Reserve Fund	
12/21/23	
33	
$	7,250.00	
			$	7,250.00	
Payroll	
December 2023			
	Andrew Gorrill	50269	$	184.70	
	David Burman	50270	$	184.70	
	Duane Owen	50271	$	184.70	
	Randall Greene	50272	$	184.70	
			$	738.80	
	TOTAL		$  1,979,772.18	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	1
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	BELLA COLLINA-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/07/23 00047 11/30/23 113023	202312 320-53800-47200	*	3,060.75
DRY RETENTION POND DEC23
THE CLUB AT BELLA COLLINA	3,060.75 001424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00049 12/13/23 12132023 202312 300-15100-10100	*	200,000.00
SBA OPERATING RESERVE AMT
BELLA COLLINA CDD C/O	200,000.00 001425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/13/23 00058 12/13/23 12132023 202312 300-20700-10000	*	1,051,018.27
FY24 DEBT SERVICE SER2004
BELLA COLLINA CDD C/O REGIONS BANK	1,051,018.27 001426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00013 12/01/23 807	202312 310-51300-34000	*	4,229.58
MANAGEMENT FEES DEC23
12/01/23 807	202312 310-51300-35200	*	100.00
WEBSITE ADMIN DEC23
12/01/23 807	202312 310-51300-35100	*	150.00
INFORMATION TECH DEC23
12/01/23 807	202312 310-51300-31700	*	250.00
DISSEMINATION FEE DEC23
12/01/23 807	202312 310-51300-51000	*	.09
OFFICE SUPPLIES
12/01/23 807	202312 310-51300-42000	*	2.22
POSTAGE
12/01/23 807	202312 310-51300-42500	*	2.85
COPIES
12/01/23 808	202312 320-53800-12000	*	2,138.33
FIELD MANAGEMENT DEC23
12/01/23 808A	202310 310-51300-42000	*	.46 USPS-3RD QTR 2023 941FORM
GOVERNMENTAL MANAGEMENT SERVICES	6,873.53 001427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00038 12/13/23 122687	202311 310-51300-31500	*	302.50
ISBA/UPDT AMEND/RESOLUTIO
LATHAM,LUNA,EDEN & BEAUDINE,LLP	302.50 001428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,261,255.05
TOTAL FOR REGISTER	1,261,255.05

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	1
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	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	#
12/07/23 00042 12/01/23 4583	202311 310-53600-31100	*	4,452.20
WTR USE EVAL/GUC CRD/DRN
BOYD ENVIRONMENTAL ENGINEERING	4,452.20 002082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00069 11/30/23 113023	202312 320-53600-47300	*	914.25
WW/WELL SITE MAINT DEC23
THE CLUB AT BELLA COLLINA	914.25 002083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 99999 12/07/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00082 11/10/23 4236-8/5 202312 320-53600-47000	*	4,917.28

	*	4,917.28	
	*	4,917.28	
	*	4,917.28	
	*	4,917.28	
	*	4,917.28	
	*	4,917.28	
	*	4,917.28	
	*	360.00	
	*	331.50	
	*	4,917.28	
	*	4,917.28	
	*	4,917.28	
	*	262.56	
	*	4,917.28	
	*	4,917.28	

COLLINA	TVISCARRA	*	4,917.28	

G.PUMP S/N:C2089922 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
G.PUMP S/N:C2094365 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
G.PUMP S/N:C2094364 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
G.PUMP S/N:C2094366 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
G.PUMP S/N:C2094358 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
G.PUMP S/N:C2094357 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
G.PUMP S/N:C2094356 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
G.PUMP S/N:C2094355 BASIN 11/10/23 4236-8/5 202312 320-53600-47000
INCOMING FREIGHT 8 BASINS 11/17/23 4268	202312 320-53600-46400
RPLC PANEL INST.INCORRECT 11/20/23 4280	202311 320-53600-47000
G.PUMP S/N:C2089921 BASIN 11/20/23 4280	202311 320-53600-47000
G.PUMP S/N:C2096148 BASIN 11/20/23 4280	202311 320-53600-47000
G.PUMP S/N:C2096149 BASIN 11/20/23 4280	202311 320-53600-47000
INCOMING FREIGHT 4 3BASIN 12/05/23 4342-3/5 202312 320-53600-47000
G.PUMP S/N:C2095997 BASIN 12/05/23 4342-3/5 202312 320-53600-47000
G.PUMP S/N:C2095998 BASIN 12/05/23 4342-3/5 202312 320-53600-47000
G.PUMP S/N:C2095999 BASIN
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	2
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	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	#
12/05/23 4342-3/5 202312 320-53600-47000	*	52.59
INCOMING FREIGHT 17 BASIN
MESSINA & ASSOCIATES INC	69,848.57 002085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/23 00095 12/05/23 9682	202311 320-53600-46200	*	733.00
15723 VETTA-RPLC WTR MTR
12/05/23 9682	202311 320-53600-46200	*	45.00
INST.POTABLE METER BOX
12/05/23 9683	202311 320-53600-46400	*	245.00
SVC CALL-16103 VOLT-FLOAT
12/05/23 9685	202311 320-53600-46400	*	525.00
SVC CALL-15654 PEND-LEAK
12/07/23 9691	202311 320-53600-47000	*	175.00
SVC CALL-16840 VINC-FLOAT
12/07/23 9692	202311 320-53600-46400	*	294.35
SVC CALL-LOT225-RPLC BOX
12/07/23 9692	202311 320-53600-46400	*	34.75
INST.IRRIGATION METER BOX
12/07/23 9698	202311 320-53600-46400	*	280.00
SVC CALL-LOT291-RPLC LID
RCM UTILITIES	2,332.10 002086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00037 12/06/23 93796	202312 320-53600-46600	*	625.00
REMOVE TRASH/CLNLIFTSTATN
12/06/23 93796	202312 300-13100-10100	*	55.00
FUEL SURCHARGE
AMERICAN PIPE & TANK, INC.	680.00 002087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00047 11/30/23 215936	202311 320-53600-47200	*	91.00
AQUATIC MGMT SRVC NOV23
APPLIED AQUATIC MANAGEMENT	91.00 002088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00014 12/01/23 805	202312 310-51300-34000	*	1,208.42
MANAGEMENT FEES DEC23
12/01/23 805	202312 310-51300-35100	*	100.00
INFORMATION TECH DEC23
12/01/23 806	202312 320-53600-12000	*	2,138.33
FIELD MANAGEMENT DEC23
12/01/23 809	202312 320-53600-46000	*	2,916.67
UTILITY BILLING DEC23
12/01/23 809	202312 310-53600-51000	*	7.62
OFFICE SUPPLIES
12/01/23 809	202312 310-53600-42000	*	160.24
POSTAGE
12/01/23 809A	202311 320-53600-46000	*	355.00
COMPASS SLF STORAGE-NOV23
GOVERNMENTAL MANAGEMENT SERVICES	6,886.28 002089

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	3
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	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	#
12/20/23 00019 11/03/23 340912	202310 320-53600-34000	*	3,125.19
WATER PLANT SERVICE OCT23
11/03/23 340912	202310 320-53600-34200	*	7,490.00
SEWER PLANT SERVICE OCT23
11/03/23 340912	202310 320-53600-46800	*	1,621.00
TEST ANALYSIS PERMIT OCT
11/03/23 340912	202310 320-53600-46400	*	720.64
WS REPAIR & MAINT OCT23
GENERAL UTILITIES	12,956.83 002090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 99999 12/20/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00082 12/05/23 4348-6/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2096000 BASIN
12/05/23 4348-6/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2096004 BASIN
12/05/23 4348-6/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2096003 BASIN
12/05/23 4348-6/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2097781 BASIN
12/05/23 4348-6/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2097782 BASIN
12/05/23 4348-6/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2097783 BASIN
12/05/23 4348-6/5 202312 320-53600-47000	*	105.18
INCOMING FREIGHT 17 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099251 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099250 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099105 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099248 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099108 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099109 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099249 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	4,917.28
G.PUMP S/N:C2099106 BASIN
12/15/23 4377-8/5 202312 320-53600-47000	*	140.24
INCOMING FREIGHT 17 BASIN
MESSINA & ASSOCIATES INC	69,087.34 002092

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	4
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	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	#
12/20/23 99999 12/20/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 99999 12/20/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 99999 12/20/23 VOID	202312 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/23 00095 11/22/23 9616	202311 320-53600-46400	*	198.80
LOT 251-RPLC METER SPUD
11/22/23 9617	202311 320-53600-47000	*	1,669.22
16528 BOLSENA-RPLC PUMP
11/22/23 9618	202311 320-53600-47000	*	221.20
16030 VETTA DR-CLN FLOATS
11/22/23 9619	202311 320-53600-47000	*	1,130.00
LOT 167-MARK/LOCATE WHIP
11/22/23 9620	202311 320-53600-47000	*	140.00
16805 BOLSENA-SVC CALL
11/22/23 9622	202311 320-53600-47000	*	478.80
16302 PENDIO-CLEAN FLOATS
11/22/23 9623	202310 320-53600-46400	*	115.32
15710 VETTA-INST METER BX
11/22/23 9631	202311 320-53600-47000	*	682.84
15210 PENDIO-RPLC STATOR
11/27/23 9646	202311 320-53600-47000	*	550.77
16006 PENDIO-RPLC STATOR
12/05/23 9684	202311 320-53600-47000	*	797.87
15210 PENDIO-RPLC STATOR
12/05/23 9686	202311 320-53600-47000	*	450.00
16030 VETTA DR-JET CLEAN
12/05/23 9687	202311 320-53600-47000	*	1,192.00
16009 VOLTERRA-DERAGG/FLT
12/07/23 9689	202311 320-53600-46400	*	813.49
LOT 192-EXT/RPLC C.STOP
12/07/23 9690	202311 320-53600-46400	*	984.07
LOT 119-EXTD WHP/C.STOP
12/07/23 9693	202311 320-53600-46400	*	1,370.78
PLACE STORM RING/COVER
12/07/23 9694	202311 320-53600-46400	*	547.26
15804 VETTA-EXTD WHP/BOX
12/07/23 9695	202311 320-53600-47000	*	676.20
16000 VOLTERRA-RPLC PUMP
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	5
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

DATE	DATE	
	12/08/23	
	12/08/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/14/23	
	12/15/23	
	12/15/23	
	12/15/23	
	12/18/23	
	12/19/23	
	12/19/23	

	AMOUNT	#	
*	769.33			
*	895.00			
*	818.00			
*	818.00			
*	818.00			
*	818.00			
*	818.00			
*	818.00			
*	818.00			
*	733.00			
*	733.00			
*	733.00			
*	733.00			
*	733.00			
*	208.50			
*	270.00			
*	359.75			
*	818.00			
*	733.00			
*	733.00			
*	490.00			
*	334.04			
*	339.04			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
9720	202312 320-53600-47000
15726 PENDIO-RPLC STATOR
9725	202312 320-53600-47000
15409 PENDIO-RPLC STATOR
9751	202312 320-53600-46200
16024 PENDIO-POTABLE MTR
9751	202312 320-53600-46200
16524 BOLSENA-POTABLE MTR
9751	202312 320-53600-46200
15820 PENDIO-POTABLE MTR
9751	202312 320-53600-46200
15816 PENDIO-POTABLE MTR
9751	202312 320-53600-46200
16524 BOLSENA-IRRG.METER
9751	202312 320-53600-46200
15820 PENDIO-IRRIG.METER
9751	202312 320-53600-46200
15816 PENDIO-IRRIG.METER
9751	202312 320-53600-46200
16254 RAVENNA-POTABLE MTR
9751	202312 320-53600-46200
16221 RAVENNA-POTABLE MTR
9751	202312 320-53600-46200
15942 VETTA-IRRIG.METER
9751	202312 320-53600-46200
16254 RAVENNA-IRRIG.METER
9751	202312 320-53600-46200
16221 RAVENNA-IRRIG.METER
9751	202312 320-53600-46200
INST.6 IRRIGATION MTR BOX
9751	202312 320-53600-46200
INST.6 POTABLE MTR BOXES
9753	202312 320-53600-46400
RPLC DMGED IRG/POT MTR BX
9758	202312 320-53600-46200
16748 BOLSNA-RPLC POT.MTR
9758	202312 320-53600-46200
15101 PENDIO-RPLC POT.MTR
9758	202312 320-53600-46200
15024 PENDIO-RPLC POT.MTR
9767	202312 320-53600-47000
15907 VETTA-RPLC G.PANEL
9777	202312 320-53600-46400
LOT 16-SVC CALL-MTR SPUD
9778	202312 320-53600-46400
LOT 179-SVC CALL-MTR SPUD
RCM UTILITIES	27,359.28 002096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	6
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	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	#
12/21/23 00104	9/22/23 APP#1	202311 300-13100-10500	*	515,920.48 BC RESIDNT IRG PIPE IMPRV
CARR AND COLLIER INC	515,920.48 002097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	710,528.33
TOTAL FOR REGISTER	710,528.33

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/03/24	PAGE	1
*** CHECK DATES 12/01/2023 - 12/31/2023 ***	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	#
12/21/23 00014 12/11/23 J14076	202312 320-53600-60000	*	7,250.00 INST.NEW EXHAUST FAN/ADPT
APPLE AIR CONDITIONING & HTG INC	7,250.00 000033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	7,250.00
TOTAL FOR REGISTER	7,250.00

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
November 30, 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
November 30, 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 Escrow RAF
State Board of Administration Accounts Receivable
Due from Developer Due From General Fund Net Improvements	

$	290,020

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

$	70

$	-
$	-
$	-
$	-
$	505,507
$	-
$	-
$	-
$	-	

$	-

$	837,550
$	672,871
$	2,134
$	-
$	-
$	-
$	-
$	125,055
$	-	

$	2,108,704

$	-
$	-
$	-
$	75,346
$	340,688
$	119,306
$	515,920
$	7,379
$	5,137,641	

$	507,626

$	-
$	-
$	-
$	-
$	849,318
$	-
$	-
$	-
$	-	

$	2,906,420

$	837,550
$	672,871
$	2,134
$	75,346
$	1,695,513
$	119,306
$	515,920
$	132,433
$	5,137,641	
Total Assets	$	290,020	$	505,577	$	1,637,610	$	8,304,983	$	1,356,943	$	12,095,134	

Liabilities:
Accounts Payable Bonds Payable
Due to Developer - Escrow
Due to Developer - Guarantee Connections Due to Developer - Deferred Revenue
Due to Debt Service Due to Water & Sewer Deferred Revenue	

$	303
$	-
$	-
$	-
$	-
$	125,055
$	7,379
$	-	

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

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

$	563,141
$	233,272
$	533,471
$	4,649,366
$	410,617
$	-
$	-
$	393,817	

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

$	563,444
$	233,272
$	533,471
$	4,649,366
$	410,617
$	125,055
$	7,379
$	393,817	
Total Liabilities	$	132,736	$	-	$	-	$	6,783,684	$	-	$	6,916,420	

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

$	-
$	-
$	-
$	157,284	

$	-
$	-
$	505,577
$	-	

$	1,637,610
$	-
$	-
$	-	

$	162,578
$	(689,087)
$	2,047,808
$	-	

$	-
$	-
$	1,356,943
$	-	

$	1,800,188
$	(689,087)
$	3,910,328
$	157,284	
Total Fund Balances	$	157,284	$	505,577	$	1,637,610	$	1,521,299	$	1,356,943	$	5,178,713	
							
Total Liabilities & Fund Equity	$	290,020	$	505,577	$	1,637,610	$	8,304,983	$	1,356,943	$	12,095,134	
		
1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments	$	192,419	$	15,191	$	15,191	$	-	
Total Revenues	$	192,419	$	15,191	$	15,191	$	-	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	1,000	$	-	$	1,000	
FICA Expense	$	459	$	77	$	-	$	77	
Engineering Fees	$	8,000	$	1,333	$	-	$	1,333	
Attorney	$	10,000	$	1,667	$	498	$	1,169	
Dissemination	$	3,000	$	500	$	500	$	-	
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	$	8,459	$	8,459	$	0	
Information Technology	$	1,800	$	300	$	300	$	-	
Website Maintenance	$	1,200	$	200	$	200	$	-	
Telephone	$	100	$	17	$	-	$	17	
Postage	$	1,500	$	250	$	15	$	235	
Printing & Binding	$	1,000	$	167	$	27	$	140	
Insurance	$	10,000	$	10,000	$	9,272	$	728	
Legal Advertising	$	1,500	$	250	$	-	$	250	
Other Current Charges	$	250	$	42	$	-	$	42	
Office Supplies	$	200	$	33	$	1	$	33	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	107,001	$	32,969	$	27,946	$	5,022	
Operations & Maintenance					
Field Services	$	25,660	$	4,277	$	4,277	$	0	
Pond Maintenance	$	36,729	$	36,729	$	6,122	$	30,608	
Stormwater Repairs & Maintenance	$	10,000	$	1,667	$	-	$	1,667	
Total Operations & Maintenance:	$	72,389	$	42,672	$	10,398	$	32,274	
Reserves					
Capital Reserve Transfer	$	13,029	$	-	$	-	$	-	
Total Reserves	$	13,029	$	-	$	-	$	-	
					
Total Expenditures	$	192,419	$	75,641	$	38,345	$	37,297	
					
Excess Revenues (Expenditures)	$	-		$	(23,154)		
					
Fund Balance - Beginning	$	-		$	180,438		
					
Fund Balance - Ending	$	-		$	157,284		

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	$	-	$	15,191	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,191	
Interest	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
									$	-	
Total Revenues	$	-	$	15,191  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,191	

Expenditures:		
Administrative:
Supervisor Fees	
$	-	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
FICA Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Engineering Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Attorney	$	195	$	303	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	498	
Arbitrage	$	250	$	250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	500	
Dissemination	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	3,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,500	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,000	
Management Fees	$	4,230	$	4,230	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,459	
Information Technology	$	150	$	150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	300	
Website Maintenance	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	200	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	7	$	9	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15	
Printing & Binding	$	26	$	1	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27	
Insurance	$	9,272	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,272	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Office Supplies	$	0	$	0	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	22,905	$	5,042	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,946	

Operations & Maintenance
Field Services	

$	2,138	

$	2,138	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,277	
Pond Maintenance	$	3,061	$	3,061	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,122	
Stormwater Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	5,199	$	5,199	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,398	

Reserves				
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
				
Total Expenditures	$	28,104	$	10,241	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,345	
				
Excess Revenues (Expenditures)	$	(28,104)	$	4,950	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	(23,154)	

3

Bella Collina
Community Development District Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Transfer In	$	13,029	$	-	$	-	$	-	
Interest	$	18,000	$	3,000	$	4,717	$	1,717	
Total Revenues	$	31,029	$	3,000	$	4,717	$	1,717	

Expenditures:					
Contingency	$	-	$	-	$	10	$	(10)	
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	10	$	(10)	
					
Excess Revenues (Expenditures)	$	31,029	$	3,000	$	4,707		
					
Fund Balance - Beginning	$	626,301		$	500,871		
					
Fund Balance - Ending	$	657,330		$	505,577		

Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments	$	1,431,740	$	125,055	$	125,055	$	-	
Interest	$	50,000	$	8,333	$	15,938	$	7,605	
Total Revenues	$	1,481,740	$	133,388	$	140,993	$	7,605	

Expenditures:					
Series 2004
Interest - 11/01	

$	343,994	

$	343,994	

$	343,994	

$	-	
Special Call - 11/01	$	-	$	-	$	75,000	$	(75,000)	
Principal - 05/01	$	715,000	$	-	$	-	$	-	
Interest - 05/01	$	343,994	$	-	$	-	$	-	
Total Expenditures	$	1,402,988	$	343,994	$	418,994	$	(75,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	78,753		$	(278,001)		
					
Fund Balance - Beginning	$	899,594		$	1,915,611		
					
Fund Balance - Ending	$	978,347		$	1,637,610		

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/23	Thru 11/30/23	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	150,000	

$	25,000	

$	30,055	

$	5,055	
Monthly Wastewater Consumption	$	210,000	$	35,000	$	49,513	$	14,513	
Monthly Irrigation Consumption	$	450,000	$	75,000	$	97,825	$	22,825	
Special Assessments	$	91,100	$	15,183	$	7,014	$	(8,170)	
Application Fees	$	-	$	-	$	825	$	825	
Meter Fees	$	-	$	-	$	28,110	$	28,110	
Grinder Pump	$	-	$	-	$	143,955	$	143,955	
Miscellaneous Revenue	$	18,000	$	3,000	$	11,703	$	8,703	
Interest	$	6,000	$	1,000	$	3,802	$	2,802	
Total Revenues	$	925,100	$	154,183	$	372,801	$	218,618	

Expenditures:					
Administrative
Engineering Fees	

$	100,000	

$	16,667	

$	7,559	

$	9,108	
Attorney Fees	$	15,500	$	2,583	$	-	$	2,583	
Annual Audit	$	1,963	$	-	$	-	$	-	
Management Fees	$	14,501	$	2,417	$	2,417	$	(0)	
Information Technology	$	1,200	$	200	$	200	$	-	
Postage	$	1,500	$	250	$	278	$	(28)	
Printing & Binding	$	500	$	83	$	7	$	76	
Office Supplies	$	500	$	83	$	13	$	70	
Other Current Charges	$	600	$	100	$	35	$	65	
Dues, Licenses & Subscriptions	$	5,300	$	883	$	-	$	883	
Total Administrative:	$	141,564	$	23,267	$	10,509	$	33,776	

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending November 30, 2023

	Adopted	Prorated Budget	Actual		
	Budget	Thru 11/30/23	Thru 11/30/23	Variance	
Operations & Maintenance					
Field Management	$	25,660	$	4,277	$	4,277	$	0	
Electricity	$	64,500	$	10,750	$	10,032	$	718	
Telephone	$	5,670	$	945	$	932	$	13	
Trash Removal	$	4,530	$	755	$	666	$	89	
Insurance	$	36,041	$	36,041	$	38,241	$	(2,200)	
Repairs & Maintenance	$	70,000	$	11,667	$	27,346	$	(15,680)	
Repairs & Maintenance - Grinder Pumps	$	35,000	$	5,833	$	20,579	$	(14,746)	
Water Plant Services (General Utilities)	$	40,000	$	6,667	$	3,125	$	3,541	
Wastewater Plant Services (General Utilities)	$	94,300	$	15,717	$	7,490	$	8,227	
Sludge Disposal	$	15,000	$	2,500	$	-	$	2,500	
Contractual Services	$	35,000	$	5,833	$	6,188	$	(355)	
Grinder Pump	$	-	$	-	$	43,288	$	(43,288)	
Fuel Expense	$	4,575	$	763	$	-	$	763	
Landscape Maintenance	$	10,971	$	1,829	$	1,829	$	-	
Pond Maintenance	$	1,400	$	233	$	182	$	51	
Wastewater Testing & Analysis	$	25,000	$	4,167	$	1,621	$	2,546	
Operating Systems Maintenance	$	8,160	$	1,360	$	680	$	680	
Generator Maintenance	$	5,000	$	833	$	-	$	833	
Lighting	$	10,000	$	1,667	$	-	$	1,667	
New Meter Install	$	-	$	-	$	17,261	$	(17,261)	
Operating Supplies	$	1,500	$	250	$	-	$	250	
Total Operations & Maintenance:	$	492,307	$	112,085	$	183,736	$	295,821	
					
Total Expenditures	$	633,871	$	270,704	$	194,245	$	270,704	

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

$	-	

$	-	

$	66,420	

$	(66,420)	
Wastewater System	$	-	$	-	$	35,040	$	(35,040)	
AFPI Charges
Water System	
$	-	
$	-	
$	12,036	
$	(12,036)	
Wastewater System	$	-	$	-	$	6,348	$	(6,348)	
Total Non Operating Revenues (Expenditures)	$	-	$	-	$	119,844	$	(119,844)	
					
Excess Revenues (Expenditures)	$	291,230		$	298,401		
					
Fund Balance - Beginning	$	-		$	1,749,408		
					
Fund Balance - Ending	$	291,230		$	2,047,808		

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

Water Utility Revenue
Monthly Potable Water Consumption	$	15,135  $	14,920	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	30,055	
Monthly Wastewater Consumption	$	24,643  $	24,870	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	49,513	
Monthly Irrigation Consumption	$	49,679  $	48,146	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	97,825	
Special Assessments	$	-	$	7,014	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,014	
Application Fees	$	425  $	400	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	825	
Meter Fees	$	16,095  $	12,015	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,110	
Grinder Pump	$	75,405  $	68,550	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	143,955	
Miscellaneous Revenue	$	4,553  $	7,150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,703	
Interest	$	1,912  $	1,890	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,802	
Total Revenues	$	187,848  $	184,953	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	372,801	

Expenditures:		
Administrative		
Engineering Fees	$	3,107	$	4,452	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,559	
Attorney Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Management Fees	$	1,208	$	1,208	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,417	
Information Technology	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	200	
Postage	$	134	$	144	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	278	
Printing & Binding	$	7	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7	
Office Supplies	$	6	$	7	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13	

Other Current Charges

$	-	$

35  $

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$

-	$	-	$	35

Dues, Licenses & Subscriptions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Administrative:	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

Operations & Maintenance				
Field Management	$	2,138	$	2,138	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,277	
Electricity	$	4,888	$	5,144	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,032	
Telephone	$	463	$	468	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	932	
Trash Removal	$	333	$	333	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	666	
Insurance	$	38,241	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,241	
Repairs & Maintenance	$	13,124	$	14,222	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,346	
Repairs & Maintenance - Grinder Pumps	$	8,247	$	12,333	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,579	
Water Plant Services (General Utilities)	$	3,125	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,125	
Wastewater Plant Services (General Utilities)	$	7,490	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,490	
Sludge Disposal	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contractual Services	$	2,917	$	3,272	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,188	
Grinder Pump	$	22,356	$	20,931	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	43,288	
Fuel Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Maintenance	$	914	$	914	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,829	
Pond Maintenance	$	91	$	91	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	182	
Wastewater Testing & Analysis	$	1,621	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,621	
Operating Systems Maintenance	$	680	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	680	
Generator Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
New Meter Install	$	11,516	$	5,745	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	17,261	
Operating Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	7,490	$	7,750	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,240	

Bella Collina

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

Community Development District Month to Month

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  $

27,675  $
14,600  $

5,015  $
2,645  $

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$

66,420
35,040

12,036
6,348

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 November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Interest	$	24,000	$	4,000	$	7,933	$	3,933	
Total Revenues	$	24,000	$	4,000	$	7,933	$	3,933	

Expenditures:					
Contingency	$	500	$	83	$	76	$	7	
Capital Outlay	$	335,600	$	55,933	$	10,650	$	45,283	
Total Expenditures	$	336,100	$	56,017	$	10,726	$	45,283	
					
Excess Revenues (Expenditures)	$	(312,100)	$	(52,017)	$	(2,793)		
					
Fund Balance - Beginning	$	1,213,489		$	1,359,736		
					
Fund Balance - Ending	$	901,389		$	1,356,943		

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)	
LESS: SPECIAL CALL 11/1/23	($75,000)	
CURRENT BONDS OUTSTANDING	$11,890,000	

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	Water & Sewer	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	
12/08/23	ACH	$37,856.28	$726.83	$1,514.26	$0.00	$35,615.19	$24,365.61	$11,249.58	$35,615.19	
12/13/23	ACH	$160,588.20	$3,083.30	$6,423.62	$0.00	$151,081.28	$103,360.06	$47,721.22	$151,081.28	
12/28/23	ACH	$8,271.11	$159.32	$304.99	$0.00	$7,806.80	$5,340.91	$2,465.89	$7,806.80	
						$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	$	230,321.86	$	4,422.60	$	9,191.78	$	-	$	216,707.48	$	148,257.27	$	68,450.21	$	216,707.48	

$

76.84%
65,324.16

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	
12/08/23	ACH	$221,234.00	$4,247.69	$8,849.36	$0.00	$208,136.95	$208,136.95	$208,136.95	
12/13/23	ACH	$762,996.00	$14,649.52	$30,519.84	$0.00	$717,826.64	$717,826.64	$717,826.64	
12/28/23	ACH	$49,999.03	$963.12	$1,843.18	$0.00	$47,192.73	$47,192.73	$47,192.73	
						$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	$	1,167,182.80	$	22,412.47	$	46,559.33	$	-	$  1,098,211.00	$ 1,098,211.00	$ 1,098,211.00	

76.65%
$	334,584.00

Net Percent Collected Balance Remaining to Collect

Section 3

 

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

November 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 - November 30 , 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 November 1, 2023, through November 30, 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 November 30, 2023)

Total Participants
779

Florida PRIMETM
Total Participant Balance
$23,396,855,528

Total Number of Accounts
1,453

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

Perhaps Bloomberg should create a Fickle Index. Or an Overreaction Indicator. The Volatility Index (VIX) and the Merrill Lynch Option Volatility Estimate (MOVE) capture market turbulence, but November brought yet another case of the capriciousness of the ﬁnancial markets during this Federal Reserve tightening cycle.

It seemed sanguine investors had ﬁnally capitulated in early fall after the Fed’s September Summary of Economic Projections (SEP) showed an additional quarter-point hike by year-end and raised the median rate for 2024 (5.1%) and 2025 (3.9%). In October, gloom pervaded. A surge in long-term Treasury yields indicated markets felt that the Fed’s push to vanquish inﬂation would send the U.S. economy into recession.

Then came the November Federal Open Market Committee (FOMC) meeting, in which the policymakers again held the target range at 5.25- 50%. Investors viewed this as dovish, even though Chair Jerome Powell stated they would not consider the rise in long-term yields a substitute for policy action. After further declines of the major measures of inﬂation, softening tone of some Fed speakers and deteriorating employment data, investors completed their sharp shift. Fed funds futures went from anticipating modest easing in 2024 to predicting four quarter-point cuts. Stocks and bonds rallied. Perhaps a Whiplash Index is also in order.

We don’t think the about-face is justiﬁed. Again and again, policymakers have pushed back on wishful thinking. At the Jackson Hole symposium, Powell even took the time to squash the notion that they secretly adjusted their inﬂation target from 2% to 3%. The markets are hoping for a Grand Teton-like peak in rates; we think it will resemble Mesa Verde. So, we are positioning our portfolios for a higher- for-longer scenario, expecting a rate cut only in late 2024. The strength of the economy—recently the Commerce Department revised third-quarter gross

domestic product (GDP) growth up to a robust 5.2%—supports that stance.

The November jobs report will be crucial. Not so much for the FOMC decision on Dec. 13, which will almost certainly result in no change, but for the updated SEP, which forecasts rates, GDP, labor and inﬂation. Our positioning will be based on that critical release, regardless of whether or not the markets ignore it.

Let’s not forget that the ongoing reduction of the Fed’s balance sheet is contractionary. This consistent collateral, combined with the Treasury Department’s vast bill issuance of late, is offering cash managers attractive yields.

The tax-collecting season for most participants began in November, resulting in a large growth of Pool assets of $4.3 billion over the month to a total of $23.3 billion under management. The Pool’s manager extended the target Weighted Average Maturity (WAM) of the portfolio by 5 days in November, pushing it out to 40-50 days. However, the actual portfolio WAM on the last day of the month decreased by 5 days from October to 39 days as the manager invested the new funding only in opportunities with acceptable value. The preponderance of the remainder was placed in overnight repurchase agreements and U.S. Treasuries.

The yield of the portfolio declined 3 basis points to 5.64% for the same reason, and the Weighted Average Life (WAL) shortened by 14 days to 69. Trades were focused along the 3-month to 1-year portion of the yield curve, in instruments such as commercial and bank paper.

At the end of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 5.39%, 5.40%, 5.40%
and 5.13%, respectively; the 1-, 3-, 6- and 12-month Bloomberg Short-Term Bank Yield Index rates (BSBY) were 5.37%, 5.57%, 5.65% and 5.70%, respectively.

4	Florida PRIMETM Monthly Summary Report - November 30 , 2023

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR NOVEMBER 2023

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS

36.3%

63.7%

A-1+ A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

7.1%

8.5%
10.7%
3.7%

70.0%

1-7 days

1. Mizuho Financial Group, Inc.	4.8%	
2. Credit Agricole Group	4.7%	
3. DNB Bank ASA	4.6%	
4. Mitsubishi UFJ Financial Group, Inc.	4.6%	
5. Cooperatieve Rabobank UA	4.4%	
6. Australia & New Zealand Banking Group, Melbourne	4.3%	
7. ABN Amro Bank NV	4.2%	
8. Canadian Imperial Bank of Commerce	4.0%	
9. Bank of Montreal	4.0%	
10. Bank of America Corp.	3.8%	
Average Effective Maturity (WAM)	
39 Days	
Weighted Average Life (Spread WAL)	
69 Days	

8-30 days

31-90 days

91-180
days
181+ days

PORTFOLIO COMPOSITION

7.3%	2.7%1.5% 1.2%

Percentages based on total value of investments

8.0%
8.4%
10.4%
11.3%

36.8%

12.4%

Bank Instrument - Fixed

Asset Backed Commercial Paper - Fixed
Repo

Corporate Commercial Paper - Fixed

Corporate Commercial Paper - Floating
Asset Backed Commercial Paper -
Floating
Bank Instrument - Floating

Mutual Funds - Money Market

49.5%

28.3%

Accessible in one business day

Accessible in five business days

www. sbafla. com/ prime	5

FUND PERFORMANCE THROUGH NOVEMBER 2023

	Florida PRIME Performance Data 
Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	5.79%	5.48%	0.31%	
Three Months	5.76%	5.40%	0.36%	
One Year	5.28%	4.87%	0.41%	
Three Years	2.26%	2.00%	0.26%	
Five Years	2.03%	1.79%	0.23%	
Ten Years	1.44%	1.20%	0.23%	
Since 1/96	2.48%	2.26%	0.22%	
Note: Net asset value at month end: $23,402.4 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 - November 30 , 2023

PRIME ACCOUNT SUMMARY FOR NOVEMBER 2023

  Summary of Cash Flows 
Opening Balance (11/01/23)	$	19,055,131,916	
Participant Deposits		6,923,767,319	
Gross Earnings		91,208,779	
Participant Withdrawals		(2,672,758,140)	
Fees		(494,346)	
Closing Balance (11/30/23)	$	23,396,855,528	
			
Net Change over Month	$	4,341,723,612	

	Detailed Fee Disclosure 

November	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	160,384.61		0.91	
Federated Investment Management Fee	304,343.37		1.72	
BNY Mellon Custodial Fee**	3,682.03		0.02	
Bank of America Transfer Agent Fee	17,316.58		0.10	
S&P Rating Maintenance Fee	3,945.21		0.02	
Audit/External Review Fees	4,674.68		0.03	
Total Fees	$	494,346.48	2.79	
*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
$21,225,993,723.

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

The data included in this report is unaudited.

www. sbafla. com/ prime	7

INVENTORY OF HOLDINGS FOR NOVEMBER 2023

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	12/6/2023	5,500,000	5.54	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	5.33	12/4/2023		985,000,000	5.40	$985,000,000	$985,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	1/1/2042	12/7/2023	5,530,000	5.45	$5,530,000	$5,530,000	$0	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2024		25,367,000	5.74	$25,040,654	$25,046,814	$6,160	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2023		27,865,000	5.50	$27,848,281	$27,848,338	$57	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/5/2024		30,000,000	5.76	$29,689,008	$29,694,536	$5,527	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/1/2023		500,000,000	5.40	$499,925,972	$499,926,070	$98	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2023		100,000,000	5.41	$99,940,778	$99,940,762	-$16	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2023		90,000,000	5.43	$89,946,600	$89,946,686	$86	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	5.46	6/1/2060	12/7/2023	18,000,000	5.54	$18,000,000	$18,000,000	$0	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	5.33	12/5/2023		1,000,000,000	5.40	$1,000,000,000	$1,000,000,000	$0	
BMO Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.73	12/13/2023		50,000,000	5.81	$50,000,000	$50,004,192	$4,192	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	5.46	5/1/2059	12/7/2023	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	$100,149,095	$149,095	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	6.00	7/31/2024		100,000,000	6.00	$100,000,000	$100,210,616	$210,616	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.80	5/28/2024		100,000,000	5.80	$100,000,000	$99,994,734	-$5,266	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.80	6/7/2024		104,000,000	5.80	$104,000,000	$104,015,623	$15,623	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.83	6/17/2024		125,000,000	5.82	$125,000,000	$125,059,693	$59,693	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.70	12/13/2023		20,000,000	5.78	$20,000,000	$20,001,172	$1,172	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.31	12/1/2023		2,401,000,000	5.38	$2,401,000,000	$2,401,000,000	$0	
Bank of America N.A., Apr 19, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.04	4/19/2024	12/1/2023	101,000,000	6.12	$101,000,000	$101,168,803	$168,803	
Bank of America N.A., Dec 15, 2023	VARIABLE RATE BANK NOTE	5.51	12/15/2023	12/1/2023	100,000,000	5.59	$100,000,000	$100,001,652	$1,652	
Bank of America, N.A. CD	CERTIFICATE OF DEPOSIT	6.00	9/23/2024		50,000,000	5.99	$50,000,000	$50,129,592	$129,592	
Bank of America, N.A. CD	CERTIFICATE OF DEPOSIT	5.44	2/7/2024		100,000,000	5.44	$100,000,000	$99,945,129	-$54,871	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.47	1/8/2024		75,000,000	5.47	$75,000,000	$74,981,796	-$18,204	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.82	5/28/2024		100,000,000	5.81	$100,000,000	$100,024,220	$24,220	
Bank of Montreal,Apr 12, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.99	4/12/2024	12/1/2023	100,000,000	6.07	$100,000,000	$100,132,856	$132,856	
Bank of Montreal, Dec 05, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.06	12/5/2023	12/1/2023	110,000,000	6.14	$110,000,000	$110,010,501	$10,501	
Bank of Montreal, Dec 05, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.06	12/5/2023	12/1/2023	100,000,000	6.14	$100,000,000	$100,009,546	$9,546	
Bank of Montreal, Jan 05, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.07	1/5/2024	12/1/2023	105,000,000	6.15	$104,999,992	$105,058,343	$58,352	
Bank of Montreal, Jan 05, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.91	1/5/2024	12/1/2023	50,000,000	5.99	$50,000,000	$50,019,894	$19,894	
Bank of Montreal, Jun 14, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.96	6/14/2024	12/1/2023	100,000,000	6.04	$100,000,000	$100,146,471	$146,471	
Bank of Montreal, May 03, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.91	5/3/2024	12/1/2023	100,000,000	5.99	$100,000,000	$100,108,512	$108,512	
Bank of Montreal, Sep 16, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.88	9/16/2024	12/1/2023	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	$52,165,381	$165,381	
Bank of Nova Scotia,Toronto, Dec 13, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.01	12/13/2023	12/1/2023	100,000,000	6.09	$100,000,000	$100,022,399	$22,399	
Bank of Nova Scotia,Toronto, Dec 27, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.93	12/27/2023	12/1/2023	85,000,000	6.01	$85,000,000	$85,029,202	$29,202	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - November 30 , 2023

INVENTORY OF HOLDINGS FOR NOVEMBER 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, Feb 13, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.70	2/13/2024	12/1/2023	30,000,000	5.78	$29,998,904	$30,012,381	$13,477	
Bank of Nova Scotia,Toronto, Jan 08, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.91	1/8/2024	12/1/2023	65,000,000	5.99	$65,000,000	$65,028,191	$28,191	
Bank of Nova Scotia,Toronto, Jan 23, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.75	1/23/2024	12/1/2023	155,000,000	5.83	$155,000,000	$155,059,022	$59,022	
Bank of Nova Scotia,Toronto, Jul 03, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.95	7/3/2024	12/1/2023	75,000,000	6.03	$75,000,000	$75,105,493	$105,493	
Bank of Nova Scotia,Toronto, Jul 10, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.96	7/10/2024	12/1/2023	50,000,000	6.04	$50,000,000	$50,074,810	$74,810	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/26/2024		50,000,000	5.58	$49,567,750	$49,568,859	$1,109	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/6/2023		20,000,000	5.41	$19,982,233	$19,982,210	-$24	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/15/2023		109,182,000	5.48	$108,937,250	$108,938,615	$1,364	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2024		50,000,000	5.89	$48,801,500	$48,835,352	$33,852	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/20/2024		70,000,000	5.86	$68,123,767	$68,171,882	$48,115	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/28/2024		50,000,000	5.89	$48,592,500	$48,635,000	$42,500	
Bedford Row Funding Corp., Dec 27, 2023	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.91	12/27/2023	12/1/2023	70,000,000	5.99	$70,000,000	$70,024,280	$24,280	
Bedford Row Funding Corp., Jun 03, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.71	6/3/2024	12/1/2023	50,000,000	5.79	$50,000,000	$50,008,541	$8,541	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/1/2023		50,000,000	5.43	$49,992,569	$49,992,601	$32	
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/30/2024		50,000,000	5.70	$48,841,000	$48,836,468	-$4,532	
CIESCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/5/2024		100,000,000	5.85	$98,955,917	$98,982,655	$26,738	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/17/2024		25,000,000	5.99	$25,000,000	$25,081,322	$81,322	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.25	2/5/2024		75,000,000	5.25	$75,000,000	$74,947,007	-$52,994	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		4/18/2024		75,000,000	5.56	$73,464,667	$73,424,125	-$40,542	
Canadian Imperial Bank of Commerce, Apr 01, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.01	4/1/2024	12/1/2023	150,000,000	6.09	$150,000,000	$150,281,039	$281,039	
Canadian Imperial Bank of Commerce, Apr 11, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.96	4/11/2024	12/1/2023	208,000,000	6.04	$208,000,000	$208,346,961	$346,961	
Canadian Imperial Bank of Commerce, Dec 11, 2023	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.11	12/11/2023	12/1/2023	100,000,000	6.19	$100,000,000	$100,024,188	$24,188	
Canadian Imperial Bank of Commerce, Jan 18, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.75	1/18/2024	12/1/2023	115,000,000	5.83	$115,000,000	$115,052,472	$52,472	
Canadian Imperial Bank of Commerce, Mar 06, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.56	3/6/2024	12/1/2023	100,000,000	5.64	$100,000,000	$100,038,787	$38,787	
Canadian Imperial Bank of Commerce, Mar 27, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.01	3/27/2024	12/1/2023	100,000,000	6.09	$100,000,000	$100,185,510	$185,510	
Chad J. Himmel Irrevocable Trust No. 1, Jul 01, 2048	VARIABLE RATE DEMAND NOTE	5.45	7/1/2048	12/7/2023	5,290,000	5.45	$5,290,000	$5,290,000	$0	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/4/2023		25,000,000	5.49	$24,985,028	$24,985,191	$163	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/6/2023		75,000,000	5.49	$74,932,625	$74,933,286	$661	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/2/2024		151,000,000	5.48	$150,277,884	$150,277,884	-$0	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/1/2023		96,000,000	5.51	$95,985,573	$95,985,805	$232	
Citibank N.A., New York, Oct 28, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	10/28/2024	12/1/2023	100,000,000	5.99	$100,000,000	$100,034,230	$34,230	
Citibank NA, New York CD	CERTIFICATE OF DEPOSIT	6.01	9/18/2024		130,000,000	6.00	$130,000,000	$130,305,196	$305,196	
Citibank NA, New York CD	CERTIFICATE OF DEPOSIT	5.92	7/22/2024		150,000,000	5.96	$150,000,000	$150,286,415	$286,415	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/3/2024		75,000,000	5.92	$73,523,438	$73,568,229	$44,792	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		5/1/2024		75,000,000	5.97	$73,183,125	$73,246,652	$63,527	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/5/2023		75,000,000	5.77	$74,942,396	$74,944,539	$2,143	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/6/2023		191,000,000	5.78	$190,823,484	$190,830,419	$6,935	

www. sbafla. com/ prime	9

See notes at end of table.

INVENTORY OF HOLDINGS FOR NOVEMBER 2023

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	5.47	8/1/2044	12/7/2023	77,000,000	5.47	$77,000,000	$77,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Apr 03, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.73	4/3/2024	12/1/2023	135,000,000	5.81	$135,000,000	$135,009,450	$9,450	
Collateralized Commercial Paper FLEX Co., LLC, Apr 15, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.73	4/15/2024	12/1/2023	25,000,000	5.81	$25,000,000	$25,002,086	$2,086	
Collateralized Commercial Paper FLEX Co., LLC, Jul 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.85	7/1/2024	12/1/2023	100,000,000	5.93	$100,000,000	$100,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Jul 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.73	7/1/2024	12/1/2023	140,000,000	5.81	$140,000,000	$140,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Jul 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.85	7/8/2024	12/1/2023	115,000,000	5.93	$115,000,000	$115,053,303	$53,303	
Collateralized Commercial Paper FLEX Co., LLC, Mar 18, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.75	3/18/2024	12/1/2023	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	12/1/2023	100,000,000	5.94	$100,000,000	$100,054,388	$54,388	
Collateralized Commercial Paper V Co. LLC, Mar 14, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.77	3/14/2024	12/1/2023	50,000,000	5.85	$50,000,000	$50,005,967	$5,967	
Commonwealth Bank of Australia, Mar 21, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.96	3/21/2024	12/1/2023	50,000,000	6.04	$50,000,000	$50,063,953	$63,953	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	12/4/2023		495,000,000	5.40	$495,000,000	$495,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	12/5/2023		525,000,000	5.40	$525,000,000	$525,000,000	$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	$58,528,888	$28,888	
Credit Agricole Corporate and Invest- ment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.32	12/4/2023		300,000,000	5.39	$300,000,000	$300,000,000	$0	
Credit Agricole Corporate and Invest- ment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.32	12/5/2023		300,000,000	5.39	$300,000,000	$300,000,000	$0	
Credit Agricole Corporate and Invest- ment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.30	12/1/2023		400,000,000	5.37	$400,000,000	$400,000,000	$0	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		4/18/2024		190,000,000	5.88	$185,836,361	$185,995,961	$159,600	
DNB Bank ASA TD	TIME DEPOSIT	5.30	12/1/2023		900,000,000	5.37	$900,000,000	$900,000,000	$0	
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	$100,072,193	$72,193	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	12/7/2023	4,515,000	5.45	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	5.17	12/1/2023		78,071,223	5.24	$78,071,223	$78,071,223	$0	
Enterprise Fleet Financing, LLC 2023-3, A1, 5.906%, 10/21/2024	ASSET BACKED NOTE	5.91	10/21/2024		9,391,142	5.91	$9,391,142	$9,399,219	$8,077	
Federated Hermes Institutional Prime Value Obligations Fund - Class IS	MUTUAL FUND MONEY MARKET	5.55	12/1/2023	12/1/2023	630,872,087	5.55	$631,124,436	$631,061,349	-$63,087	
Fiore Capital LLC, Series 2005-A, Aug 01, 2045	VARIABLE RATE DEMAND NOTE	5.50	8/1/2045	12/7/2023	8,965,000	5.50	$8,965,000	$8,965,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/13/2024		90,000,000	5.81	$87,702,375	$87,716,194	$13,819	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.32	12/1/2023		100,000,000	5.39	$100,000,000	$100,000,000	$0	
HW Hellman Building, L.P., Mar 01, 2062	VARIABLE RATE DEMAND NOTE	5.46	3/1/2062	12/7/2023	50,000,000	5.46	$50,000,000	$50,000,000	$0	
J.P. Morgan Securities LLC	CALLABLE COMMERCIAL PAPER	5.95	8/21/2024	12/1/2023	50,000,000	6.03	$50,000,000	$50,030,470	$30,470	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/18/2024		100,000,000	5.58	$99,256,833	$99,262,187	$5,354	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/11/2023		100,000,000	5.49	$99,835,306	$99,836,681	$1,375	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/27/2024		51,250,000	5.76	$50,541,739	$50,545,709	$3,970	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/8/2024		100,000,000	5.55	$99,410,667	$99,414,567	$3,900	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2024		100,000,000	5.53	$99,397,778	$99,399,259	$1,481	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - November 30 , 2023

INVENTORY OF HOLDINGS FOR NOVEMBER 2023

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.64	12/1/2023		50,000,000	5.70	$50,000,021	$50,000,385	$363	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.66	1/8/2024		100,000,000	5.74	$100,000,000	$100,012,157	$12,157	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.75	2/16/2024		50,000,000	5.83	$50,000,000	$50,014,761	$14,761	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.57	1/31/2024		60,000,000	5.65	$60,000,000	$60,001,735	$1,735	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		2/13/2024		100,000,000	5.83	$98,821,875	$98,853,021	$31,146	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		2/20/2024		300,000,000	5.78	$296,166,500	$296,229,459	$62,959	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		2/28/2024		180,000,000	5.73	$177,498,000	$177,510,600	$12,600	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		3/6/2024		50,000,000	5.69	$49,254,986	$49,254,591	-$395	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/1/2023		49,876,000	5.38	$49,868,643	$49,868,625	-$18	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/5/2023		25,000,000	5.40	$24,981,528	$24,981,478	-$50	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/19/2023		50,000,000	5.50	$49,857,500	$49,858,679	$1,179	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.75	2/2/2024		75,000,000	5.83	$75,000,000	$75,031,003	$31,003	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.60	3/11/2024		125,000,000	5.68	$125,000,000	$125,000,000	$0	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.60	3/13/2024		150,000,000	5.68	$150,000,000	$150,000,000	$0	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	5.33	12/1/2023		750,000,000	5.40	$750,000,000	$750,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	5.31	12/1/2023		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	$107,365,638	$107,454,463	$88,825	
National Australia Bank Ltd., Melbourne, Sep 24, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.85	9/24/2024	12/1/2023	100,000,000	5.93	$100,000,000	$100,097,233	$97,233	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/24/2024		130,000,000	5.77	$126,485,378	$126,516,901	$31,523	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/17/2024		200,000,000	5.77	$193,872,222	$193,931,112	$58,890	
National Bank of Canada, Montreal, Mar 06, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.56	3/6/2024	12/1/2023	50,000,000	5.64	$50,000,000	$50,008,679	$8,679	
Nordea Bank Abp CP4-2	COMMERCIAL PAPER - 4-2		4/19/2024		130,000,000	5.87	$127,135,938	$127,255,184	$119,246	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/26/2024		25,000,000	5.24	$24,802,875	$24,782,608	-$20,267	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/29/2024		48,750,000	5.90	$47,594,693	$47,612,912	$18,219	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2024		48,600,000	5.89	$47,427,444	$47,445,199	$17,755	
Old Line Funding, LLC, Feb 21, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.78	2/21/2024	12/1/2023	50,000,000	5.86	$50,000,000	$50,026,883	$26,883	
Old Line Funding, LLC, Feb 22, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.78	2/22/2024	12/1/2023	100,000,000	5.86	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Jul 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	7/8/2024	12/1/2023	50,000,000	5.80	$50,000,000	$50,000,000	$0	
Old Line Funding, LLC, Jul 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	7/8/2024	12/1/2023	75,000,000	5.80	$75,000,000	$75,000,000	$0	
Old Line Funding, LLC, Mar 05, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.78	3/5/2024	12/1/2023	75,000,000	5.86	$75,000,000	$75,000,000	$0	
Old Line Funding, LLC, Mar 18, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	3/18/2024	12/1/2023	90,000,000	5.80	$90,000,000	$90,000,000	$0	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	4/1/2042	12/7/2023	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	12/1/2023	40,000,000	5.67	$40,000,000	$39,999,448	-$552	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		3/20/2024		45,000,000	5.53	$44,271,563	$44,245,949	-$25,613	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/11/2024		150,000,000	6.00	$142,547,667	$142,928,360	$380,693	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/16/2024		47,000,000	6.00	$44,627,988	$44,750,486	$122,498	

See notes at end of table.

www. sbafla. com/ prime	11

INVENTORY OF HOLDINGS FOR NOVEMBER 2023

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized
Gain/Loss	
Royal Bank of Canada, New York Branch, Jan 09, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.88	1/9/2024	12/1/2023	100,000,000	5.96	$100,000,000	$100,038,044	$38,044	
Royal Bank of Canada, New York Branch, Jan 10, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.85	1/10/2024	12/1/2023	100,000,000	5.93	$100,000,000	$100,035,620	$35,620	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	12/7/2023	6,720,000	5.45	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/27/2024		80,000,000	5.75	$78,896,400	$78,904,311	$7,911	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/7/2023		65,000,000	5.56	$64,931,371	$64,932,509	$1,138	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/13/2023		102,000,000	5.66	$101,797,048	$101,801,929	$4,881	
Shefﬁeld Receivables Company LLC, Feb 02, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.61	2/2/2024	12/1/2023	95,000,000	5.69	$95,000,000	$95,018,682	$18,682	
Shefﬁeld Receivables Company LLC, Feb 22, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.61	2/22/2024	12/1/2023	50,000,000	5.69	$50,000,000	$50,003,682	$3,682	
Shefﬁeld Receivables Company LLC, Feb 23, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.61	2/23/2024	12/1/2023	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	12/1/2023	52,000,000	5.71	$52,000,000	$52,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.61	12/15/2023		100,000,000	5.69	$100,000,000	$100,009,081	$9,081	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.61	12/19/2023		90,000,000	5.69	$90,000,000	$90,010,121	$10,121	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.70	2/22/2024		80,000,000	5.78	$80,000,000	$80,018,694	$18,694	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.68	2/14/2024		100,000,000	5.76	$100,000,000	$100,000,000	$0	
Svenska Handelsbanken, Stockholm CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.80	4/4/2024		10,000,000	5.88	$10,000,000	$10,009,885	$9,885	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.74	11/1/2056	12/7/2023	6,500,000	5.74	$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	5.74	2/1/2027	12/7/2023	5,150,000	5.74	$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	5.74	12/1/2059	12/7/2023	3,200,000	5.74	$3,200,000	$3,200,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.40	12/1/2054	12/6/2023	18,000,000	5.40	$18,000,000	$18,000,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	12/1/2046	12/7/2023	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	12/7/2023	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	$34,414,624	$34,434,895	$20,271	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2024		40,000,000	5.89	$39,009,867	$39,032,303	$22,436	
Thunder Bay Funding, LLC, Feb 07, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.77	2/7/2024	12/1/2023	75,000,000	5.85	$75,000,000	$75,000,000	$0	
Thunder Bay Funding, LLC, Mar 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.58	3/1/2024	12/1/2023	50,000,000	5.66	$50,000,000	$50,001,149	$1,149	
Thunder Bay Funding, LLC, May 06, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	5/6/2024	12/1/2023	75,000,000	5.80	$75,000,000	$75,000,000	$0	
Thunder Bay Funding, LLC, May 29, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	5/29/2024	12/1/2023	100,000,000	5.80	$100,000,000	$100,000,000	$0	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	9/6/2024		25,000,000	5.99	$25,000,000	$25,068,136	$68,136	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.05	7/3/2024		118,500,000	6.04	$118,500,000	$118,756,477	$256,477	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - November 30 , 2023

INVENTORY OF HOLDINGS FOR NOVEMBER 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	6.05	7/10/2024		97,000,000	6.04	$97,000,000	$97,210,298	$210,298	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.02	7/3/2024		100,000,000	6.01	$100,000,000	$100,199,114	$199,114	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.44	2/13/2024		80,000,000	5.44	$80,000,000	$79,956,415	-$43,585	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/16/2024		60,000,000	5.80	$58,464,200	$58,488,168	$23,968	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		8/23/2024		50,000,000	6.00	$47,901,083	$48,027,612	$126,528	
Toronto Dominion Bank, Apr 29, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.92	4/29/2024	12/1/2023	100,000,000	6.00	$100,000,000	$100,105,640	$105,640	
Toronto Dominion Bank, Dec 06, 2023	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.05	12/6/2023	12/1/2023	150,000,000	6.13	$150,000,000	$150,016,110	$16,110	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/18/2024		40,000,000	5.99	$38,537,000	$38,608,559	$71,559	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		4/25/2024		13,000,000	5.91	$12,699,548	$12,705,515	$5,967	
Toyota Credit De Puerto Rico Corp., Dec 05, 2023	VARIABLE RATE COMMERCIAL PAPER	5.72	12/5/2023	12/1/2023	50,000,000	5.80	$50,000,000	$50,002,588	$2,588	
Toyota Credit De Puerto Rico Corp., Dec 11, 2023	VARIABLE RATE COMMERCIAL PAPER	5.72	12/11/2023	12/1/2023	25,000,000	5.80	$25,000,000	$25,002,866	$2,866	
U.S.Treasury Bill 01/16/2024	US TREASURY BILL	0.00	1/16/2024		100,000,000	5.40	$99,310,667	$99,326,899	$16,232	
U.S.Treasury Bill 12/12/2023	US TREASURY BILL	0.00	12/12/2023		250,000,000	5.46	$249,554,584	$249,597,483	$42,899	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/1/2023		164,000,000	5.38	$163,975,810	$163,975,797	-$13	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/1/2023		25,000,000	5.39	$24,996,313	$24,996,311	-$2	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/25/2024		100,000,000	5.75	$99,132,000	$99,147,763	$15,763	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/28/2024		50,000,000	5.65	$49,312,500	$49,308,750	-$3,750	
Wells Fargo Bank, N.A., Jul 31, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	7/31/2024	12/1/2023	100,000,000	5.99	$100,000,000	$100,115,010	$115,010	
Wells Fargo Bank, N.A., Nov 07, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	11/7/2024	12/1/2023	100,000,000	5.99	$100,000,000	$100,022,759	$22,759	
Wells Fargo Bank, N.A., Nov 13, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	11/13/2024	12/1/2023	50,000,000	5.99	$50,000,000	$50,008,330	$8,330	
Wells Fargo Bank, N.A., Sep 12, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	9/12/2024	12/1/2023	225,000,000	5.99	$225,000,000	$225,215,447	$215,447	
Westpac Banking Corp. Ltd., Sydney, Jan 02, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.84	1/2/2024	12/1/2023	80,000,000	5.92	$80,000,000	$80,027,177	$27,177	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	8/1/2046	12/7/2023	7,625,000	5.45	$7,625,000	$7,625,000	$0	
Total Value of Assets					23,530,759,452		$23,459,669,226	$23,466,448,317	$6,779,090	

Notes: e data included in this report is unaudited. Amounts above are the value of investments. Income accruals, pending trade receivables, and payables, other payables and uninvested cash are not included. Amortizations/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 11.9%

Special Dist.
8.7%

Counties 27.0%

Const. Officers 13.1%

Colleges 5.1%

Cities 17.3%

School Boards 16.8%

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
5.0%

PARTICIPANT CONCENTRATION DATA - AS OF NOVEMBER 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	5.1%	5.0%	
Top 10	35.4%	1.3%		Top 10	4.3%	1.3%	
$100 million or more	72.9%	7.4%		$100 million or more	2.9%	0.4%	
$10 million up to $100 million	24.0%	19.6%		$10 million up to $100 million	2.0%	1.7%	
$1 million up to $10 million	2.8%	20.2%		$1 million up to $10 million	0.2%	1.0%	
Under $1 million	0.3%	52.7%		Under $1 million	0.01%	1.8%	

Counties	
27.0%	
6.4%		
Constitutional Officers	
13.1%	
6.7%	
Top 10	22.1%	1.3%		Top 10	1.1%	1.3%	
$100 million or more	24.8%	2.0%		$100 million or more	11.6%	0.4%	
$10 million up to $100 million	2.1%	1.6%		$10 million up to $100 million	1.3%	0.9%	
$1 million up to $10 million	0.2%	1.3%		$1 million up to $10 million	0.3%	2.0%	
Under $1 million	0.0%	1.6%		Under $1 million	0.0%	3.4%	

Municipalities	
17.3%	
28.1%		
Special Districts	
8.7%	
41.3%	
Top 10	5.8%	1.3%		Top 10	5.3%	1.3%	
$100 million or more	5.0%	1.0%		$100 million or more	4.7%	1.0%	
$10 million up to $100 million	11.3%	9.0%		$10 million up to $100 million	3.1%	3.1%	
$1 million up to $10 million	0.9%	6.3%		$1 million up to $10 million	0.8%	6.8%	
Under $1 million	0.1%	11.7%		Under $1 million	0.2%	30.3%	

School Boards	
16.8%	
9.4%		
Other	
11.9%	
3.3%	
Top 10	11.5%	1.3%		Top 10	10.5%	1.3%	
$100 million or more	12.4%	1.6%		$100 million or more	11.5%	1.0%	
$10 million up to $100 million	4.1%	2.9%		$10 million up to $100 million	0.2%	0.4%	
$1 million up to $10 million	0.3%	2.1%		$1 million up to $10 million	0.1%	0.8%	
Under $1 million	0.0%	2.9%		Under $1 million	0.0%	1.0%	

Total Fund Value: $23,396,855,528	Total Active Participant Count: 766

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

14	Florida PRIMETM Monthly Summary Report - November 30 , 2023

COMPLIANCE WITH INVESTMENT POLICY FOR NOVEMBER 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 NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
Buys									
ALBION CAPITAL LLC CPABS4	02/21/24	11/21/23	11/21/23	25,367,000	25,005,267	0	25,005,267	0	
ALBION CAPITAL LLC CPABS4	12/04/23	11/01/23	11/02/23	27,865,000	27,731,248	0	27,731,248	0	
ANGLESEA FUNDING LLCPABS4	11/02/23	11/01/23	11/01/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/02/23	11/01/23	11/01/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/02/23	11/01/23	11/01/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/02/23	11/01/23	11/01/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/03/23	11/02/23	11/02/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/03/23	11/02/23	11/02/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/03/23	11/02/23	11/02/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/03/23	11/02/23	11/02/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/06/23	11/03/23	11/03/23	50,000,000	49,977,792	0	49,977,792	0	
ANGLESEA FUNDING LLCPABS4	11/06/23	11/03/23	11/03/23	50,000,000	49,977,792	0	49,977,792	0	
ANGLESEA FUNDING LLCPABS4	11/06/23	11/03/23	11/03/23	50,000,000	49,977,792	0	49,977,792	0	
ANGLESEA FUNDING LLCPABS4	11/06/23	11/03/23	11/03/23	50,000,000	49,977,792	0	49,977,792	0	
ANGLESEA FUNDING LLCPABS4	11/07/23	11/06/23	11/06/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/07/23	11/06/23	11/06/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/07/23	11/06/23	11/06/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/07/23	11/06/23	11/06/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	11/08/23	11/07/23	11/07/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/08/23	11/07/23	11/07/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/08/23	11/07/23	11/07/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/08/23	11/07/23	11/07/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/08/23	11/07/23	11/07/23	25,000,000	24,996,306	0	24,996,306	0	
ANGLESEA FUNDING LLCPABS4	11/09/23	11/08/23	11/08/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/09/23	11/08/23	11/08/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/09/23	11/08/23	11/08/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/09/23	11/08/23	11/08/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/09/23	11/08/23	11/08/23	25,000,000	24,996,306	0	24,996,306	0	
ANGLESEA FUNDING LLCPABS4	11/13/23	11/09/23	11/09/23	50,000,000	49,970,444	0	49,970,444	0	
ANGLESEA FUNDING LLCPABS4	11/13/23	11/09/23	11/09/23	25,000,000	24,985,222	0	24,985,222	0	
ANGLESEA FUNDING LLCPABS4	11/14/23	11/13/23	11/13/23	40,000,000	39,994,089	0	39,994,089	0	
ANGLESEA FUNDING LLCPABS4	11/16/23	11/09/23	11/09/23	19,700,000	19,679,583	0	19,679,583	0	
ANGLESEA FUNDING LLCPABS4	11/16/23	11/15/23	11/15/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/16/23	11/15/23	11/15/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/16/23	11/15/23	11/15/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/16/23	11/15/23	11/15/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/27/23	11/16/23	11/16/23	50,000,000	49,918,569	0	49,918,569	0	
ANGLESEA FUNDING LLCPABS4	11/27/23	11/16/23	11/16/23	50,000,000	49,918,569	0	49,918,569	0	
ANGLESEA FUNDING LLCPABS4	11/28/23	11/27/23	11/27/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/28/23	11/27/23	11/27/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/28/23	11/27/23	11/27/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/28/23	11/27/23	11/27/23	38,000,000	37,994,384	0	37,994,384	0	
ANGLESEA FUNDING LLCPABS4	11/29/23	11/28/23	11/28/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/29/23	11/28/23	11/28/23	32,000,000	31,995,271	0	31,995,271	0	
ANGLESEA FUNDING LLCPABS4	11/29/23	11/28/23	11/28/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/30/23	11/29/23	11/29/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/30/23	11/29/23	11/29/23	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	11/30/23	11/29/23	11/29/23	47,000,000	46,993,054	0	46,993,054	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/01/23	11/30/23	11/30/23	50,000,000	49,992,597	0	49,992,597	0	
ANGLESEA FUNDING LLCPABS4	12/04/23	11/20/23	11/20/23	50,000,000	49,896,167	0	49,896,167	0	
ANGLESEA FUNDING LLCPABS4	12/04/23	11/20/23	11/20/23	40,000,000	39,916,933	0	39,916,933	0	
ANGLESEA FUNDING LLCPABS4	12/04/23	11/27/23	11/27/23	50,000,000	49,948,181	0	49,948,181	0	
ANGLESEA FUNDING LLCPABS4	12/04/23	11/27/23	11/27/23	50,000,000	49,948,181	0	49,948,181	0	
BARTON CAPITAL S,A,CPABS4	01/26/24	11/29/23	11/29/23	50,000,000	49,560,167	0	49,560,167	0	
BARTON CAPITAL S,A,CPABS4	12/06/23	11/29/23	11/29/23	20,000,000	19,979,272	0	19,979,272	0	
BARTON CAPITAL S,A,CPABS4	12/15/23	11/20/23	11/20/23	50,000,000	49,813,194	0	49,813,194	0	

16	Florida PRIMETM Monthly Summary Report - November 30 , 2023

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BARTON CAPITAL S,A,CPABS4	12/15/23	11/20/23	11/20/23	9,182,000	9,147,695	0	9,147,695	0	
BARTON CAPITAL S,A,CPABS4	12/15/23	11/20/23	11/20/23	50,000,000	49,813,194	0	49,813,194	0	
BEDFORD ROW FUNDINGCPABS4	05/20/24	11/09/23	11/09/23	50,000,000	48,496,208	0	48,496,208	0	
BEDFORD ROW FUNDINGCPABS4	05/20/24	11/09/23	11/09/23	20,000,000	19,398,483	0	19,398,483	0	
BEDFORD ROW FUNDING CORP	06/03/24	11/01/23	11/01/23	50,000,000	50,000,000	0	50,000,000	0	
BENNINGTON STARK CACPABS4	11/13/23	11/03/23	11/03/23	50,000,000	49,925,694	0	49,925,694	0	
BENNINGTON STARK CACPABS4	11/17/23	11/16/23	11/16/23	50,000,000	49,992,611	0	49,992,611	0	
BENNINGTON STARK CACPABS4	11/17/23	11/16/23	11/16/23	50,000,000	49,992,611	0	49,992,611	0	
BENNINGTON STARK CACPABS4	11/20/23	11/13/23	11/13/23	50,000,000	49,947,986	0	49,947,986	0	
BENNINGTON STARK CACPABS4	11/27/23	11/20/23	11/20/23	50,000,000	49,947,986	0	49,947,986	0	
BENNINGTON STARK CACPABS4	12/01/23	11/27/23	11/27/23	50,000,000	49,970,278	0	49,970,278	0	
CHARIOT FUNDING LLCCPABS4	12/06/23	11/06/23	11/06/23	50,000,000	49,775,417	0	49,775,417	0	
CHARIOT FUNDING LLCCPABS4	12/06/23	11/06/23	11/06/23	25,000,000	24,887,708	0	24,887,708	0	
CHARTA, LLC CPABS4-CPABS4	04/30/24	11/30/23	11/30/23	50,000,000	48,841,000	0	48,841,000	0	
CHESHAM FINANCE LLCCPABS4	01/02/24	11/30/23	12/01/23	50,000,000	49,760,889	0	49,760,889	0	
CHESHAM FINANCE LLCCPABS4	01/02/24	11/30/23	12/01/23	50,000,000	49,760,889	0	49,760,889	0	
CHESHAM FINANCE LLCCPABS4	01/02/24	11/30/23	12/01/23	50,000,000	49,760,889	0	49,760,889	0	
CHESHAM FINANCE LLCCPABS4	01/02/24	11/30/23	12/01/23	1,000,000	995,218	0	995,218	0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/01/24	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/01/24	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	07/01/24	11/28/23	11/28/23	40,000,000	40,000,000	0	40,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/08/23	11/01/23	11/01/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/08/23	11/01/23	11/01/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/08/23	11/01/23	11/01/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/08/23	11/01/23	11/01/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/08/23	11/01/23	11/01/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/08/23	11/01/23	11/01/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/14/23	11/07/23	11/07/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/14/23	11/07/23	11/07/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/14/23	11/07/23	11/07/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/14/23	11/07/23	11/07/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/14/23	11/07/23	11/07/23	5,000,000	5,000,000	0	5,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/15/23	11/08/23	11/08/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/15/23	11/08/23	11/08/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/15/23	11/08/23	11/08/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/15/23	11/08/23	11/08/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/14/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/27/23	11/15/23	11/15/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/27/23	11/15/23	11/15/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/27/23	11/15/23	11/15/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/27/23	11/15/23	11/15/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/27/23	11/15/23	11/15/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/27/23	11/15/23	11/15/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/04/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/04/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/04/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/04/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	

www. sbafla. com/ prime	17

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT AGRICOLE CORCDYAN	12/04/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/04/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/05/23	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/05/23	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/05/23	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/05/23	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/05/23	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/05/23	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	12/01/23	11/30/23	11/30/23	50,000,000	50,000,000	0	50,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/01/23	11/01/23	7,000,000	6,998,968	0	6,998,968	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	27,000,000	26,996,018	0	26,996,018	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/02/23	11/02/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	

18	Florida PRIMETM Monthly Summary Report - November 30 , 2023

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/03/23	11/03/23	28,000,000	27,987,610	0	27,987,610	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	35,000,000	34,994,838	0	34,994,838	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/07/23	11/07/23	35,000,000	34,994,838	0	34,994,838	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/08/23	11/08/23	45,000,000	44,993,363	0	44,993,363	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	

www. sbafla. com/ prime	19

TRADING ACTIVITY FOR NOVEMBER 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	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	50,000,000	49,970,500	0	49,970,500	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/09/23	11/09/23	40,000,000	39,976,400	0	39,976,400	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/13/23	11/13/23	45,000,000	44,993,363	0	44,993,363	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/14/23	11/14/23	45,000,000	44,993,363	0	44,993,363	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	

20	Florida PRIMETM Monthly Summary Report - November 30 , 2023

TRADING ACTIVITY FOR NOVEMBER 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	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/15/23	11/15/23	7,000,000	6,998,968	0	6,998,968	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/16/23	11/16/23	5,000,000	4,999,263	0	4,999,263	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/17/23	11/17/23	15,000,000	14,993,363	0	14,993,363	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/20/23	11/20/23	5,000,000	4,999,263	0	4,999,263	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	

www. sbafla. com/ prime	21

TRADING ACTIVITY FOR NOVEMBER 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	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	50,000,000	49,955,750	0	49,955,750	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/21/23	11/21/23	40,000,000	39,964,600	0	39,964,600	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	35,000,000	34,994,838	0	34,994,838	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/27/23	11/27/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/28/23	11/28/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	

22	Florida PRIMETM Monthly Summary Report - November 30 , 2023

TRADING ACTIVITY FOR NOVEMBER 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	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/29/23	11/29/23	40,000,000	39,994,100	0	39,994,100	0	
GTA FUNDING LLC CPACPABS4	05/13/24	11/15/23	11/15/23	50,000,000	48,607,500	0	48,607,500	0	
GTA FUNDING LLC CPACPABS4	05/13/24	11/15/23	11/15/23	40,000,000	38,886,000	0	38,886,000	0	
JUPITER SECURITIZATCPABS4	01/18/24	11/27/23	11/27/23	50,000,000	49,605,667	0	49,605,667	0	
JUPITER SECURITIZATCPABS4	01/18/24	11/27/23	11/27/23	50,000,000	49,605,667	0	49,605,667	0	
JUPITER SECURITIZATCPABS4	12/11/23	11/08/23	11/08/23	50,000,000	49,752,958	0	49,752,958	0	
JUPITER SECURITIZATCPABS4	12/11/23	11/08/23	11/08/23	50,000,000	49,752,958	0	49,752,958	0	
LMA-AMERICAS LLC CPCPABS4	02/27/24	11/14/23	11/14/23	50,000,000	49,184,792	0	49,184,792	0	
LMA-AMERICAS LLC CPCPABS4	02/27/24	11/14/23	11/14/23	1,250,000	1,229,620	0	1,229,620	0	
LONGSHIP FUNDING LLCPABS4	01/08/24	11/29/23	11/29/23	50,000,000	49,697,778	0	49,697,778	0	
LONGSHIP FUNDING LLCPABS4	01/08/24	11/29/23	11/29/23	50,000,000	49,697,778	0	49,697,778	0	
LONGSHIP FUNDING LLCPABS4	01/09/24	11/30/23	11/30/23	50,000,000	49,698,889	0	49,698,889	0	
LONGSHIP FUNDING LLCPABS4	01/09/24	11/30/23	11/30/23	50,000,000	49,698,889	0	49,698,889	0	
LONGSHIP FUNDING LLCPABS4	11/14/23	11/07/23	11/07/23	50,000,000	49,948,278	0	49,948,278	0	
LONGSHIP FUNDING LLCPABS4	11/14/23	11/07/23	11/07/23	50,000,000	49,948,278	0	49,948,278	0	
LONGSHIP FUNDING LLCPABS4	11/21/23	11/14/23	11/14/23	50,000,000	49,948,278	0	49,948,278	0	
LONGSHIP FUNDING LLCPABS4	11/21/23	11/14/23	11/14/23	35,000,000	34,963,794	0	34,963,794	0	
LONGSHIP FUNDING LLCPABS4	11/30/23	11/21/23	11/21/23	35,000,000	34,953,450	0	34,953,450	0	
MUFG BANK LTD, CDYACDYAN	02/16/24	11/01/23	11/03/23	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	01/31/24	11/21/23	11/21/23	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CDYACDYAN	01/31/24	11/21/23	11/21/23	10,000,000	10,000,000	0	10,000,000	0	
MANHATTAN ASSET FUNCPABS4	11/07/23	11/06/23	11/06/23	50,000,000	49,992,625	0	49,992,625	0	
MANHATTAN ASSET FUNCPABS4	11/07/23	11/06/23	11/06/23	25,000,000	24,996,313	0	24,996,313	0	
MANHATTAN ASSET FUNCPABS4	11/20/23	11/13/23	11/13/23	50,000,000	49,948,278	0	49,948,278	0	
MANHATTAN ASSET FUNCPABS4	12/01/23	11/30/23	11/30/23	49,876,000	49,868,643	0	49,868,643	0	
MANHATTAN ASSET FUNCPABS4	12/05/23	11/28/23	11/28/23	25,000,000	24,974,139	0	24,974,139	0	
MANHATTAN ASSET FUNCPABS4	12/19/23	11/16/23	11/16/23	50,000,000	49,752,500	0	49,752,500	0	
MIZUHO BANK LTD, CDCDYAN	03/11/24	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
MIZUHO BANK LTD, CDCDYAN	03/11/24	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
MIZUHO BANK LTD, CDCDYAN	03/11/24	11/27/23	11/27/23	25,000,000	25,000,000	0	25,000,000	0	
MIZUHO BANK LTD, CDCDYAN	03/13/24	11/29/23	11/29/23	50,000,000	50,000,000	0	50,000,000	0	
MIZUHO BANK LTD, CDCDYAN	03/13/24	11/29/23	11/29/23	50,000,000	50,000,000	0	50,000,000	0	
MIZUHO BANK LTD, CDCDYAN	03/13/24	11/29/23	11/29/23	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CPCP	02/20/24	11/07/23	11/07/23	50,000,000	49,181,875	0	49,181,875	0	
MUFG BANK LTD, CPCP	02/20/24	11/07/23	11/07/23	50,000,000	49,181,875	0	49,181,875	0	
MUFG BANK LTD, CPCP	02/20/24	11/07/23	11/07/23	50,000,000	49,181,875	0	49,181,875	0	
MUFG BANK LTD, CPCP	02/20/24	11/07/23	11/07/23	50,000,000	49,181,875	0	49,181,875	0	
MUFG BANK LTD, CPCP	02/20/24	11/07/23	11/07/23	50,000,000	49,181,875	0	49,181,875	0	
MUFG BANK LTD, CPCP	02/20/24	11/07/23	11/07/23	50,000,000	49,181,875	0	49,181,875	0	
MUFG BANK LTD, CPCP	02/28/24	11/15/23	11/15/23	50,000,000	49,189,167	0	49,189,167	0	
MUFG BANK LTD, CPCP	02/28/24	11/15/23	11/15/23	50,000,000	49,189,167	0	49,189,167	0	
MUFG BANK LTD, CPCP	02/28/24	11/15/23	11/15/23	50,000,000	49,189,167	0	49,189,167	0	
MUFG BANK LTD, CPCP	02/28/24	11/15/23	11/15/23	30,000,000	29,513,500	0	29,513,500	0	
MUFG BANK LTD, CPCP	03/06/24	11/29/23	11/29/23	50,000,000	49,247,306	0	49,247,306	0	
NATIONAL BANK OF CACP4-2	05/24/24	11/16/23	11/16/23	50,000,000	48,540,694	0	48,540,694	0	
NATIONAL BANK OF CACP4-2	05/24/24	11/16/23	11/16/23	50,000,000	48,540,694	0	48,540,694	0	
NATIONAL BANK OF CACP4-2	05/24/24	11/16/23	11/16/23	30,000,000	29,124,417	0	29,124,417	0	
NATIONAL BANK OF CACP4-2	06/17/24	11/17/23	11/17/23	50,000,000	48,368,479	0	48,368,479	0	

www. sbafla. com/ prime	23

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
NATIONAL BANK OF CACP4-2	06/17/24	11/17/23	11/17/23	50,000,000	48,368,479	0	48,368,479	0	
NATIONAL BANK OF CACP4-2	06/17/24	11/17/23	11/17/23	50,000,000	48,368,479	0	48,368,479	0	
NATIONAL BANK OF CACP4-2	06/17/24	11/17/23	11/17/23	50,000,000	48,368,479	0	48,368,479	0	
OLD LINE FUNDING LLC	07/08/24	11/29/23	11/29/23	50,000,000	50,000,000	0	50,000,000	0	
OLD LINE FUNDING LLC	07/08/24	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
OLD LINE FUNDING LLC	07/08/24	11/28/23	11/28/23	25,000,000	25,000,000	0	25,000,000	0	
SHEFFIELD RECEIVABLCPABS4	02/27/24	11/14/23	11/14/23	50,000,000	49,186,250	0	49,186,250	0	
SHEFFIELD RECEIVABLCPABS4	02/27/24	11/14/23	11/14/23	30,000,000	29,511,750	0	29,511,750	0	
SUMITOMO MITSUI TRUCDYAN	02/22/24	11/08/23	11/09/23	50,000,000	50,000,000	0	50,000,000	0	
SUMITOMO MITSUI TRUCDYAN	02/22/24	11/08/23	11/09/23	30,000,000	30,000,000	0	30,000,000	0	
SUMITOMO MITSUI TRUCDYAN	02/14/24	11/13/23	11/13/23	50,000,000	50,000,000	0	50,000,000	0	
SUMITOMO MITSUI TRUCDYAN	02/14/24	11/13/23	11/13/23	50,000,000	50,000,000	0	50,000,000	0	
THUNDER BAY FUNDING LLC	05/29/24	11/16/23	11/16/23	50,000,000	50,000,000	0	50,000,000	0	
THUNDER BAY FUNDING LLC	05/29/24	11/16/23	11/16/23	50,000,000	50,000,000	0	50,000,000	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/21/23	11/21/23	50,000,000	49,933,500	0	49,933,500	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/21/23	11/21/23	50,000,000	49,933,500	0	49,933,500	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/21/23	11/21/23	50,000,000	49,933,500	0	49,933,500	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/21/23	11/21/23	35,000,000	34,953,450	0	34,953,450	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/29/23	11/29/23	50,000,000	49,992,625	0	49,992,625	0	
UNITEDHEALTH GROUP,CP4-2	12/01/23	11/29/23	11/29/23	25,000,000	24,992,625	0	24,992,625	0	
UNITEDHEALTH GROUP,CP4-2	12/01/23	11/30/23	11/30/23	50,000,000	49,992,625	0	49,992,625	0	
UNITEDHEALTH GROUP,CP4-2	12/01/23	11/30/23	11/30/23	14,000,000	13,997,935	0	13,997,935	0	
UNITEDHEALTH GROUP,CP4-2	12/01/23	11/30/23	11/30/23	50,000,000	49,992,625	0	49,992,625	0	
UNITEDHEALTH GROUP,CP4-2	12/01/23	11/30/23	11/30/23	50,000,000	49,992,625	0	49,992,625	0	
UNITED STATES TREASURY BILL	01/16/24	11/16/23	11/21/23	50,000,000	49,589,334	0	49,589,334	0	
UNITED STATES TREASURY BILL	01/16/24	11/16/23	11/21/23	50,000,000	49,589,334	0	49,589,334	0	
VICTORY RECEIVABLESCPABS4	02/28/24	11/30/23	11/30/23	50,000,000	49,312,500	0	49,312,500	0	
VICTORY RECEIVABLESCPABS4	11/13/23	11/08/23	11/08/23	35,000,000	34,974,139	0	34,974,139	0	
VICTORY RECEIVABLESCPABS4	11/21/23	11/20/23	11/20/23	20,000,000	19,997,044	0	19,997,044	0	
WELLS FARGO BANK NA	11/07/24	11/06/23	11/07/23	50,000,000	50,000,000	0	50,000,000	0	
WELLS FARGO BANK NA	11/07/24	11/06/23	11/07/23	50,000,000	50,000,000	0	50,000,000	0	
WELLS FARGO BANK NA	11/13/24	11/13/23	11/14/23	50,000,000	50,000,000	0	50,000,000	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/02/23	11/02/23	3,017,684	3,017,684	0	3,017,684	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/06/23	11/06/23	6,588,149	6,588,149	0	6,588,149	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/08/23	11/08/23	4,659,129	4,659,129	0	4,659,129	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/10/23	11/10/23	4,323,538	4,323,538	0	4,323,538	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/13/23	11/13/23	1,287,477	1,287,477	0	1,287,477	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/15/23	11/15/23	1,573,354	1,573,354	0	1,573,354	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/17/23	11/17/23	3,010,572	3,010,572	0	3,010,572	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/20/23	11/20/23	3,952,703	3,952,703	0	3,952,703	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/22/23	11/22/23	715,361	715,361	0	715,361	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/24/23	11/24/23	744,042	744,042	0	744,042	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/27/23	11/27/23	775,190	775,190	0	775,190	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/30/23	11/30/23	74,990,107	74,990,107	0	74,990,107	0	
MIZUHO TRIPARTY	11/02/23	11/01/23	11/01/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/02/23	11/01/23	11/01/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/02/23	11/01/23	11/01/23	103,000,000	103,000,000	0	103,000,000	0	
MIZUHO TRIPARTY	11/03/23	11/02/23	11/02/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/03/23	11/02/23	11/02/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/03/23	11/02/23	11/02/23	250,000,000	250,000,000	0	250,000,000	0	
MIZUHO TRIPARTY	11/06/23	11/03/23	11/03/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/06/23	11/03/23	11/03/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/06/23	11/03/23	11/03/23	185,000,000	185,000,000	0	185,000,000	0	
MIZUHO TRIPARTY	11/07/23	11/06/23	11/06/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/07/23	11/06/23	11/06/23	100,000,000	100,000,000	0	100,000,000	0	

24	Florida PRIMETM Monthly Summary Report - November 30 , 2023

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BANK OF AMERICA TRIPARTY	11/07/23	11/06/23	11/06/23	303,000,000	303,000,000	0	303,000,000	0	
MIZUHO TRIPARTY	11/08/23	11/07/23	11/07/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/08/23	11/07/23	11/07/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/08/23	11/07/23	11/07/23	288,000,000	288,000,000	0	288,000,000	0	
MIZUHO TRIPARTY	11/09/23	11/08/23	11/08/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/09/23	11/08/23	11/08/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/09/23	11/08/23	11/08/23	290,000,000	290,000,000	0	290,000,000	0	
HSBC TRIPARTY	11/13/23	11/09/23	11/09/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/13/23	11/09/23	11/09/23	578,000,000	578,000,000	0	578,000,000	0	
MIZUHO TRIPARTY	11/14/23	11/13/23	11/13/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/14/23	11/13/23	11/13/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/14/23	11/13/23	11/13/23	518,000,000	518,000,000	0	518,000,000	0	
MIZUHO TRIPARTY	11/15/23	11/14/23	11/14/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/15/23	11/14/23	11/14/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/15/23	11/14/23	11/14/23	321,000,000	321,000,000	0	321,000,000	0	
MIZUHO TRIPARTY	11/16/23	11/15/23	11/15/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/16/23	11/15/23	11/15/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/16/23	11/15/23	11/15/23	461,000,000	461,000,000	0	461,000,000	0	
MIZUHO TRIPARTY	11/17/23	11/16/23	11/16/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/17/23	11/16/23	11/16/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/17/23	11/16/23	11/16/23	256,000,000	256,000,000	0	256,000,000	0	
MIZUHO TRIPARTY	11/20/23	11/17/23	11/17/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/20/23	11/17/23	11/17/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/20/23	11/17/23	11/17/23	296,000,000	296,000,000	0	296,000,000	0	
MIZUHO TRIPARTY	11/21/23	11/20/23	11/20/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/21/23	11/20/23	11/20/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/21/23	11/20/23	11/20/23	653,000,000	653,000,000	0	653,000,000	0	
HSBC TRIPARTY	11/27/23	11/21/23	11/21/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/27/23	11/21/23	11/21/23	280,000,000	280,000,000	0	280,000,000	0	
MIZUHO TRIPARTY	11/28/23	11/27/23	11/27/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/28/23	11/27/23	11/27/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/28/23	11/27/23	11/27/23	763,000,000	763,000,000	0	763,000,000	0	
MIZUHO TRIPARTY	11/29/23	11/28/23	11/28/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/29/23	11/28/23	11/28/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/29/23	11/28/23	11/28/23	772,000,000	772,000,000	0	772,000,000	0	
MIZUHO TRIPARTY	11/30/23	11/29/23	11/29/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/30/23	11/29/23	11/29/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/30/23	11/29/23	11/29/23	1,311,000,000	1,311,000,000	0	1,311,000,000	0	
MIZUHO TRIPARTY	12/01/23	11/30/23	11/30/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	12/01/23	11/30/23	11/30/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	12/01/23	11/30/23	11/30/23	2,401,000,000	2,401,000,000	0	2,401,000,000	0	
Total Buys				40,873,877,307	40,834,537,802	0	40,834,537,802	0	
Cash Closes									
DEBRA B KENNEDY IRREVOCABLE TRUST/THE	05/01/48	11/27/23	11/27/23	4,420,000	4,420,000	17,159	4,437,159	0	
LAMAR AVENUE TRUST	12/01/37	11/29/23	11/29/23	4,445,000	4,445,000	18,584	4,463,584	0	
OLD LINE FUNDING LLC	01/04/24	11/29/23	11/29/23	30,000,000	30,000,000	110,358	30,110,358	0	
THUNDER BAY FUNDING LLC	12/27/23	11/16/23	11/16/23	75,000,000	75,000,000	239,896	75,239,896	0	
TORONTO DOMINION BANK	02/06/24	11/06/23	11/06/23	90,000,000	90,000,000	3,651,375	93,651,375	0	
Total Cash Closes				203,865,000	203,865,000	4,037,372	207,902,372	0	
Deposits									
RABOBANK NEW YORK	11/08/23	11/01/23	11/01/23	450,000,000	450,000,000	0	450,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/08/23	11/01/23	11/01/23	950,000,000	950,000,000	0	950,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/02/23	11/01/23	11/01/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/09/23	11/02/23	11/02/23	490,000,000	490,000,000	0	490,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/03/23	11/02/23	11/02/23	620,000,000	620,000,000	0	620,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/06/23	11/03/23	11/03/23	695,000,000	695,000,000	0	695,000,000	0	
DNB BANK ASA NEW YORK	11/06/23	11/03/23	11/03/23	100,000,000	100,000,000	0	100,000,000	0	
ABN AMRO BANK N.V.	11/13/23	11/06/23	11/06/23	935,000,000	935,000,000	0	935,000,000	0	

www. sbafla. com/ prime	25

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
DNB BANK ASA NEW YORK	11/07/23	11/06/23	11/06/23	100,000,000	100,000,000	0	100,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/07/23	11/06/23	11/06/23	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/08/23	11/07/23	11/07/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/15/23	11/08/23	11/08/23	455,000,000	455,000,000	0	455,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/15/23	11/08/23	11/08/23	945,000,000	945,000,000	0	945,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/09/23	11/08/23	11/08/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/16/23	11/09/23	11/09/23	490,000,000	490,000,000	0	490,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	11/13/23	11/09/23	11/09/23	700,000,000	700,000,000	0	700,000,000	0	
ABN AMRO BANK N.V.	11/20/23	11/13/23	11/13/23	945,000,000	945,000,000	0	945,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	11/14/23	11/13/23	11/13/23	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/15/23	11/14/23	11/14/23	700,000,000	700,000,000	0	700,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/21/23	11/15/23	11/15/23	950,000,000	950,000,000	0	950,000,000	0	
RABOBANK NEW YORK	11/21/23	11/15/23	11/15/23	460,000,000	460,000,000	0	460,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/16/23	11/15/23	11/15/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/27/23	11/16/23	11/16/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/17/23	11/16/23	11/16/23	775,000,000	775,000,000	0	775,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/20/23	11/17/23	11/17/23	800,000,000	800,000,000	0	800,000,000	0	
ABN AMRO BANK N.V.	11/27/23	11/20/23	11/20/23	970,000,000	970,000,000	0	970,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/21/23	11/20/23	11/20/23	830,000,000	830,000,000	0	830,000,000	0	
RABOBANK NEW YORK	11/28/23	11/21/23	11/21/23	490,000,000	490,000,000	0	490,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/28/23	11/21/23	11/21/23	990,000,000	990,000,000	0	990,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/27/23	11/21/23	11/21/23	750,000,000	750,000,000	0	750,000,000	0	
RABOBANK NEW YORK	12/04/23	11/27/23	11/27/23	495,000,000	495,000,000	0	495,000,000	0	
ABN AMRO BANK N.V.	12/04/23	11/27/23	11/27/23	985,000,000	985,000,000	0	985,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/28/23	11/27/23	11/27/23	725,000,000	725,000,000	0	725,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/05/23	11/28/23	11/28/23	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
RABOBANK NEW YORK	12/05/23	11/28/23	11/28/23	525,000,000	525,000,000	0	525,000,000	0	
DNB BANK ASA NEW YORK	11/29/23	11/28/23	11/28/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/29/23	11/28/23	11/28/23	800,000,000	800,000,000	0	800,000,000	0	
DNB BANK ASA NEW YORK	11/30/23	11/29/23	11/29/23	750,000,000	750,000,000	0	750,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/30/23	11/29/23	11/29/23	680,000,000	680,000,000	0	680,000,000	0	
DNB BANK ASA NEW YORK	12/01/23	11/30/23	11/30/23	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	12/01/23	11/30/23	11/30/23	750,000,000	750,000,000	0	750,000,000	0	
Total Deposits				28,400,000,000	28,400,000,000	0	28,400,000,000	0	
Maturities									
ANGLESEA FUNDING LLCPABS4	11/01/23	11/01/23	11/01/23	160,000,000	160,000,000	0	160,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/02/23	11/02/23	11/02/23	225,000,000	225,000,000	0	225,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/03/23	11/03/23	11/03/23	270,000,000	270,000,000	0	270,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/06/23	11/06/23	11/06/23	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/07/23	11/07/23	11/07/23	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/08/23	11/08/23	11/08/23	225,000,000	225,000,000	0	225,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/09/23	11/09/23	11/09/23	225,000,000	225,000,000	0	225,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/13/23	11/13/23	11/13/23	75,000,000	75,000,000	0	75,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/14/23	11/14/23	11/14/23	40,000,000	40,000,000	0	40,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/16/23	11/16/23	11/16/23	219,700,000	219,700,000	0	219,700,000	0	
ANGLESEA FUNDING LLCPABS4	11/27/23	11/27/23	11/27/23	100,000,000	100,000,000	0	100,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/28/23	11/28/23	11/28/23	188,000,000	188,000,000	0	188,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/29/23	11/29/23	11/29/23	132,000,000	132,000,000	0	132,000,000	0	
ANGLESEA FUNDING LLCPABS4	11/30/23	11/30/23	11/30/23	147,000,000	147,000,000	0	147,000,000	0	
ANTALIS S,A, CPABS4CPABS4	11/02/23	11/02/23	11/02/23	25,000,000	25,000,000	0	25,000,000	0	
ATLANTIC ASSET SECUCPABS4	11/06/23	11/06/23	11/06/23	50,000,000	50,000,000	0	50,000,000	0	
BPCE SA CP4-2CP4-2	11/06/23	11/06/23	11/06/23	150,000,000	150,000,000	0	150,000,000	0	
BANK OF NOVA SCOTIACDYAN	11/15/23	11/15/23	11/15/23	120,000,000	120,000,000	0	120,000,000	0	
BEDFORD ROW FUNDINGCPABS4	11/13/23	11/13/23	11/13/23	125,000,000	125,000,000	0	125,000,000	0	
BENNINGTON STARK CACPABS4	11/03/23	11/03/23	11/03/23	50,000,000	50,000,000	0	50,000,000	0	
BENNINGTON STARK CACPABS4	11/07/23	11/07/23	11/07/23	50,000,000	50,000,000	0	50,000,000	0	

26	Florida PRIMETM Monthly Summary Report - November 30 , 2023

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BENNINGTON STARK CACPABS4	11/13/23	11/13/23	11/13/23	50,000,000	50,000,000	0	50,000,000	0	
BENNINGTON STARK CACPABS4	11/17/23	11/17/23	11/17/23	100,000,000	100,000,000	0	100,000,000	0	
BENNINGTON STARK CACPABS4	11/20/23	11/20/23	11/20/23	50,000,000	50,000,000	0	50,000,000	0	
BENNINGTON STARK CACPABS4	11/27/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
CHARIOT FUNDING LLCCPABS4	11/27/23	11/27/23	11/27/23	50,000,000	50,000,000	0	50,000,000	0	
COLLATERALIZED COMMCPABS4	11/27/23	11/27/23	11/27/23	100,000,000	100,000,000	0	100,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/01/23	11/01/23	11/01/23	300,000,000	300,000,000	0	300,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/08/23	11/08/23	11/08/23	300,000,000	300,000,000	0	300,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/14/23	11/14/23	11/14/23	205,000,000	205,000,000	0	205,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/15/23	11/15/23	11/15/23	200,000,000	200,000,000	0	200,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/21/23	11/21/23	11/21/23	400,000,000	400,000,000	0	400,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/27/23	11/27/23	11/27/23	300,000,000	300,000,000	0	300,000,000	0	
CREDIT AGRICOLE CORCDYAN	11/28/23	11/28/23	11/28/23	500,000,000	500,000,000	0	500,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/02/23	11/02/23	11/02/23	757,000,000	757,000,000	0	757,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/03/23	11/03/23	11/03/23	927,000,000	927,000,000	0	927,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/06/23	11/06/23	11/06/23	928,000,000	928,000,000	0	928,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/07/23	11/07/23	11/07/23	935,000,000	935,000,000	0	935,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/08/23	11/08/23	11/08/23	935,000,000	935,000,000	0	935,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/09/23	11/09/23	11/09/23	945,000,000	945,000,000	0	945,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/13/23	11/13/23	11/13/23	840,000,000	840,000,000	0	840,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/14/23	11/14/23	11/14/23	945,000,000	945,000,000	0	945,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/15/23	11/15/23	11/15/23	945,000,000	945,000,000	0	945,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/16/23	11/16/23	11/16/23	957,000,000	957,000,000	0	957,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/17/23	11/17/23	11/17/23	955,000,000	955,000,000	0	955,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/20/23	11/20/23	11/20/23	965,000,000	965,000,000	0	965,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/21/23	11/21/23	11/21/23	955,000,000	955,000,000	0	955,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/27/23	11/27/23	11/27/23	990,000,000	990,000,000	0	990,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/28/23	11/28/23	11/28/23	985,000,000	985,000,000	0	985,000,000	0	
CREDIT INDUSTRIEL ECP4-2	11/29/23	11/29/23	11/29/23	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	11/30/23	11/30/23	11/30/23	1,040,000,000	1,040,000,000	0	1,040,000,000	0	
DZ BANK AG DEUTSCHECDYAN	11/17/23	11/17/23	11/17/23	100,000,000	100,000,000	0	100,000,000	0	
EXPORT DEVELOPMENT CP	11/09/23	11/09/23	11/09/23	55,000,000	55,000,000	0	55,000,000	0	
GTA FUNDING LLC CPACPABS4	11/15/23	11/15/23	11/15/23	100,000,000	100,000,000	0	100,000,000	0	
JUPITER SECURITIZATCPABS4	11/02/23	11/02/23	11/02/23	125,000,000	125,000,000	0	125,000,000	0	
JUPITER SECURITIZATCPABS4	11/27/23	11/27/23	11/27/23	230,200,000	230,200,000	0	230,200,000	0	
LONGSHIP FUNDING LLCPABS4	11/07/23	11/07/23	11/07/23	100,000,000	100,000,000	0	100,000,000	0	
LONGSHIP FUNDING LLCPABS4	11/14/23	11/14/23	11/14/23	100,000,000	100,000,000	0	100,000,000	0	
LONGSHIP FUNDING LLCPABS4	11/21/23	11/21/23	11/21/23	85,000,000	85,000,000	0	85,000,000	0	
LONGSHIP FUNDING LLCPABS4	11/30/23	11/30/23	11/30/23	35,000,000	35,000,000	0	35,000,000	0	
MANHATTAN ASSET FUNCPABS4	11/07/23	11/07/23	11/07/23	75,000,000	75,000,000	0	75,000,000	0	
MANHATTAN ASSET FUNCPABS4	11/20/23	11/20/23	11/20/23	50,000,000	50,000,000	0	50,000,000	0	
MIZUHO BANK LTD/NEW YORK NY	11/15/23	11/15/23	11/15/23	100,000,000	100,000,000	0	100,000,000	0	
MIZUHO BANK LTD, CDCDYAN	11/28/23	11/28/23	11/28/23	50,000,000	50,000,000	0	50,000,000	0	
MUFG BANK LTD, CPCP	11/15/23	11/15/23	11/15/23	100,000,000	100,000,000	0	100,000,000	0	
OLD LINE FUNDING LLC	11/28/23	11/28/23	11/28/23	55,000,000	55,000,000	0	55,000,000	0	
ROYAL BANK OF CANADA/NEW YORK NY	11/15/23	11/15/23	11/15/23	60,000,000	60,000,000	0	60,000,000	0	
SHEFFIELD RECEIVABLCPABS4	11/14/23	11/14/23	11/14/23	100,000,000	100,000,000	0	100,000,000	0	
SUMITOMO MITSUI TRUCDYAN	11/02/23	11/02/23	11/02/23	215,000,000	215,000,000	0	215,000,000	0	
SUMITOMO MITSUI TRUCDYAN	11/07/23	11/07/23	11/07/23	200,000,000	200,000,000	0	200,000,000	0	
THUNDER BAY FUNDING, LLC	11/03/23	11/03/23	11/03/23	50,000,000	50,000,000	0	50,000,000	0	
UNITEDHEALTH GROUP,CP4-2	11/30/23	11/30/23	11/30/23	435,000,000	435,000,000	0	435,000,000	0	
VICTORY RECEIVABLESCPABS4	11/13/23	11/13/23	11/13/23	35,000,000	35,000,000	0	35,000,000	0	
VICTORY RECEIVABLESCPABS4	11/21/23	11/21/23	11/21/23	20,000,000	20,000,000	0	20,000,000	0	
MIZUHO TRIPARTY	11/01/23	11/01/23	11/01/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/01/23	11/01/23	11/01/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/01/23	11/01/23	11/01/23	1,081,000,000	1,081,000,000	0	1,081,000,000	0	
MIZUHO TRIPARTY	11/02/23	11/02/23	11/02/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/02/23	11/02/23	11/02/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/02/23	11/02/23	11/02/23	103,000,000	103,000,000	0	103,000,000	0	

www. sbafla. com/ prime	27

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
MIZUHO TRIPARTY	11/03/23	11/03/23	11/03/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/03/23	11/03/23	11/03/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/03/23	11/03/23	11/03/23	250,000,000	250,000,000	0	250,000,000	0	
MIZUHO TRIPARTY	11/06/23	11/06/23	11/06/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/06/23	11/06/23	11/06/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/06/23	11/06/23	11/06/23	185,000,000	185,000,000	0	185,000,000	0	
MIZUHO TRIPARTY	11/07/23	11/07/23	11/07/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/07/23	11/07/23	11/07/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/07/23	11/07/23	11/07/23	303,000,000	303,000,000	0	303,000,000	0	
MIZUHO TRIPARTY	11/08/23	11/08/23	11/08/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/08/23	11/08/23	11/08/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/08/23	11/08/23	11/08/23	288,000,000	288,000,000	0	288,000,000	0	
MIZUHO TRIPARTY	11/09/23	11/09/23	11/09/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/09/23	11/09/23	11/09/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/09/23	11/09/23	11/09/23	290,000,000	290,000,000	0	290,000,000	0	
HSBC TRIPARTY	11/13/23	11/13/23	11/13/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/13/23	11/13/23	11/13/23	578,000,000	578,000,000	0	578,000,000	0	
MIZUHO TRIPARTY	11/14/23	11/14/23	11/14/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/14/23	11/14/23	11/14/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/14/23	11/14/23	11/14/23	518,000,000	518,000,000	0	518,000,000	0	
MIZUHO TRIPARTY	11/15/23	11/15/23	11/15/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/15/23	11/15/23	11/15/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/15/23	11/15/23	11/15/23	321,000,000	321,000,000	0	321,000,000	0	
MIZUHO TRIPARTY	11/16/23	11/16/23	11/16/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/16/23	11/16/23	11/16/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/16/23	11/16/23	11/16/23	461,000,000	461,000,000	0	461,000,000	0	
MIZUHO TRIPARTY	11/17/23	11/17/23	11/17/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/17/23	11/17/23	11/17/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/17/23	11/17/23	11/17/23	256,000,000	256,000,000	0	256,000,000	0	
MIZUHO TRIPARTY	11/20/23	11/20/23	11/20/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/20/23	11/20/23	11/20/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/20/23	11/20/23	11/20/23	296,000,000	296,000,000	0	296,000,000	0	
MIZUHO TRIPARTY	11/21/23	11/21/23	11/21/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/21/23	11/21/23	11/21/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/21/23	11/21/23	11/21/23	653,000,000	653,000,000	0	653,000,000	0	
HSBC TRIPARTY	11/27/23	11/27/23	11/27/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/27/23	11/27/23	11/27/23	280,000,000	280,000,000	0	280,000,000	0	
MIZUHO TRIPARTY	11/28/23	11/28/23	11/28/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/28/23	11/28/23	11/28/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/28/23	11/28/23	11/28/23	763,000,000	763,000,000	0	763,000,000	0	
MIZUHO TRIPARTY	11/29/23	11/29/23	11/29/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/29/23	11/29/23	11/29/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/29/23	11/29/23	11/29/23	772,000,000	772,000,000	0	772,000,000	0	
MIZUHO TRIPARTY	11/30/23	11/30/23	11/30/23	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	11/30/23	11/30/23	11/30/23	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	11/30/23	11/30/23	11/30/23	1,311,000,000	1,311,000,000	0	1,311,000,000	0	
RABOBANK NEW YORK	11/01/23	11/01/23	11/01/23	450,000,000	450,000,000	0	450,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/01/23	11/01/23	11/01/23	950,000,000	950,000,000	0	950,000,000	0	
RABOBANK NEW YORK	11/02/23	11/02/23	11/02/23	495,000,000	495,000,000	0	495,000,000	0	
ABN AMRO BANK N.V.	11/06/23	11/06/23	11/06/23	950,000,000	950,000,000	0	950,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/01/23	11/01/23	11/01/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/08/23	11/08/23	11/08/23	450,000,000	450,000,000	0	450,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/08/23	11/08/23	11/08/23	950,000,000	950,000,000	0	950,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/02/23	11/02/23	11/02/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/09/23	11/09/23	11/09/23	490,000,000	490,000,000	0	490,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/03/23	11/03/23	11/03/23	620,000,000	620,000,000	0	620,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/06/23	11/06/23	11/06/23	695,000,000	695,000,000	0	695,000,000	0	
DNB BANK ASA NEW YORK	11/06/23	11/06/23	11/06/23	100,000,000	100,000,000	0	100,000,000	0	
ABN AMRO BANK N.V.	11/13/23	11/13/23	11/13/23	935,000,000	935,000,000	0	935,000,000	0	

28	Florida PRIMETM Monthly Summary Report - November 30 , 2023

TRADING ACTIVITY FOR NOVEMBER 2023

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
DNB BANK ASA NEW YORK	11/07/23	11/07/23	11/07/23	100,000,000	100,000,000	0	100,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/07/23	11/07/23	11/07/23	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/08/23	11/08/23	11/08/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/15/23	11/15/23	11/15/23	455,000,000	455,000,000	0	455,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/15/23	11/15/23	11/15/23	945,000,000	945,000,000	0	945,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/09/23	11/09/23	11/09/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/16/23	11/16/23	11/16/23	490,000,000	490,000,000	0	490,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	11/13/23	11/13/23	11/13/23	700,000,000	700,000,000	0	700,000,000	0	
ABN AMRO BANK N.V.	11/20/23	11/20/23	11/20/23	945,000,000	945,000,000	0	945,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	11/14/23	11/14/23	11/14/23	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/15/23	11/15/23	11/15/23	700,000,000	700,000,000	0	700,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/21/23	11/21/23	11/21/23	950,000,000	950,000,000	0	950,000,000	0	
RABOBANK NEW YORK	11/21/23	11/21/23	11/21/23	460,000,000	460,000,000	0	460,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/16/23	11/16/23	11/16/23	700,000,000	700,000,000	0	700,000,000	0	
RABOBANK NEW YORK	11/27/23	11/27/23	11/27/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/17/23	11/17/23	11/17/23	775,000,000	775,000,000	0	775,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/20/23	11/20/23	11/20/23	800,000,000	800,000,000	0	800,000,000	0	
ABN AMRO BANK N.V.	11/27/23	11/27/23	11/27/23	970,000,000	970,000,000	0	970,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/21/23	11/21/23	11/21/23	830,000,000	830,000,000	0	830,000,000	0	
RABOBANK NEW YORK	11/28/23	11/28/23	11/28/23	490,000,000	490,000,000	0	490,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	11/28/23	11/28/23	11/28/23	990,000,000	990,000,000	0	990,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/27/23	11/27/23	11/27/23	750,000,000	750,000,000	0	750,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/28/23	11/28/23	11/28/23	725,000,000	725,000,000	0	725,000,000	0	
DNB BANK ASA NEW YORK	11/29/23	11/29/23	11/29/23	500,000,000	500,000,000	0	500,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/29/23	11/29/23	11/29/23	800,000,000	800,000,000	0	800,000,000	0	
DNB BANK ASA NEW YORK	11/30/23	11/30/23	11/30/23	750,000,000	750,000,000	0	750,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	11/30/23	11/30/23	11/30/23	680,000,000	680,000,000	0	680,000,000	0	
Total Maturities				64,259,900,000	64,259,900,000	0	64,259,900,000	0	
Paydown									
EFF 2023-3 A1	10/21/24	11/20/23	11/20/23	3,108,858	3,108,858	0	3,108,858	0	
Total Paydowns				3,108,858	3,108,858	0	3,108,858	0	
Sells									
BANK OF NOVA SCOTIA/HOUSTON	11/10/23	11/06/23	11/07/23	50,000,000	50,000,896	698,097	50,698,993	896	
BANK OF NOVA SCOTIA/HOUSTON	11/10/23	11/06/23	11/07/23	30,000,000	30,000,537	418,858	30,419,396	537	
CHARIOT FUNDING LLCCPABS4	11/22/23	11/17/23	11/20/23	50,000,000	49,985,222	0	49,985,222	194	
CHARIOT FUNDING LLCCPABS4	11/22/23	11/17/23	11/20/23	50,000,000	49,985,222	0	49,985,222	194	
DNB NOR BANK ASA CDCDYAN	11/22/23	11/17/23	11/20/23	50,000,000	49,999,982	1,377,639	51,377,621	(18)	
DNB NOR BANK ASA CDCDYAN	11/22/23	11/17/23	11/20/23	50,000,000	49,999,982	1,377,639	51,377,621	(18)	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/01/23	11/01/23	3,648,549	3,648,549	0	3,648,549	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/03/23	11/03/23	3,017,684	3,017,684	0	3,017,684	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/07/23	11/07/23	6,588,149	6,588,149	0	6,588,149	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/09/23	11/09/23	4,659,129	4,659,129	0	4,659,129	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/14/23	11/14/23	2,730,752	2,730,752	0	2,730,752	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/16/23	11/16/23	4,453,617	4,453,617	0	4,453,617	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/21/23	11/21/23	3,526,147	3,526,147	0	3,526,147	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/28/23	11/28/23	1,087,779	1,087,779	0	1,087,779	0	
DREYFUS GOVT CASH MGMT FUND	03/01/27	11/29/23	11/29/23	1,502,826	1,502,826	0	1,502,826	0	
Total Sells				311,214,632	311,186,475	3,872,233	315,058,708	1,787	

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