Bella Collina Community Development District

Agenda April 11, 2024

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 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, April 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 March 14, 2024 Meeting
Consideration of Resolution 2024-03 Approving the Proposed Fiscal Year 2025 Budget and Setting a Public Hearing
Ratification of Pay Request #4 from Carr & Collier
Staff Reports
Attorney
Memorandum Regarding Annual Reminder on Florida Laws for Public Officials
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Designation of November 14, 2024 as Landowners’ Meeting Date – 1 Seat
General Election Qualifying Period and Procedure – 2 Seats
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
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 Board of Supervisors of the Bella Collina Community Development District was held Thursday, March 14, 2024 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 by phone	Assistant Secretary
Rick Scharich	Assistant Secretary Also present were:
George Flint	District Manager
Alan Scheerer	Field Manager
Jay Lazarovich	District Counsel
Steve Boyd	District Engineer

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Four members of the Board were present in person and Mr. Gorrill is on the phone constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment period and we don’t have any members of the public other than Board and staff here.
THIRD ORDER OF BUSINESS	Approval of Minutes of the February 8,
2024 Meeting
Mr. Flint: That brings us to your February 8th minutes. Did the Board have any comments or corrections on those? Hearing no changes, is there a motion to approve them?

March 14, 2024	Bella Collina CDD

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Minutes of the February 8, 2024 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Hillcrest
WWTF Roof Project
Full Roof Replacement
Eustis Roofing
Covenant Roofing Construction
Advantage Roofing, Inc.
Mr. Scheerer: Included in the agenda packet is a spreadsheet listing three roofing companies. The total cost of doing a replacement TPO roof on the Hillcrest Water Plant, all three contractors are recommending a 60 mill TPO roof. There is some decking pricing that is outlined in there. No soffit repair and no shingle work. Eustis roofing is going to replace one of the gutters and the other ones are going to use the current gutters. Permits are all included and warranty for the roof is five years.

Roof Repairs
Berry Construction, Inc. – Refurbish Roof
Mr. Scheerer: Berry Construction has recommended we go ahead and clean the roof, put a sealer down and apply two coats of a Lanco Coolguard. It is a liquid application that goes down into an acrylic elastomeric coat. Coating the entire roof is less expensive than replacing the roof. The quote is for $17,160 for that.
Berry Construction, Inc. – Soffit Fascia Repair
Mr. Scheerer: According to Berry Construction there is also some soffit work that needs to be done. Underneath that flat wood groove is where all of the high service pumps are that provide water to the Hillcrest side. A lot of that ceiling is coming down. It is all ¾ inch plywood. Whatever the Board decides to do today, we will go ahead and authorize Berry Construction to go ahead and pull all of that bad stuff down and replace it anyway. You are looking at a little over $20,000 to do both as opposed to $60,000 to do just the roof alone. The other roofing quotes did not include shingles. All of the contractors said the shingles are in good shape so no need to replace the shingles. The soffit repair quote is another $3,680.

Black Marlin Construction

March 14, 2024	Bella Collina CDD

Mr. Scheerer: We received a proposal last minute from Black Marlin Construction and they are recommending almost the same thing. It did not make the agenda package as I just received it. Their cost is $52,500. However, they are going to put down an inch and a half foam insulation board and mechanically fasten it to the existing deck and put this GAF coating on it.
Mr. Scheerer: I have walked the roof and checked it with Andy and checked it with a couple of other roofers. I am of the opinion that the roof it actually not in that bad of shape and a lot of the leaks that are occurring in seams. I think the way to go about all of this is not spend the $60,000 and go with just the coating. It is simple, flat and only has a handful of penetrations. There is a hatch that comes in from the ground level to gain access to the top of the roof. You have the hatch that gains access to the float system for the water levels within the water plant. You have a couple of vents and a flat wood roof that covers all of the high surface pumps underneath.
Mr. Greene: So, there is no rot?
Mr. Scheerer: I don’t see any rot. I think you pressure wash it and use the acrylic elastomeric coating at two coats and call it a day. Even though the manufacturer says you will probably get about five years out of that, realistically you might be able to get a little bit more out of that.
Mr. Owen: What is the expected life of the existing shingles now.
Mr. Scheerer: 30-year shingles on the ones installed originally so we are a little more than halfway.
Mr. Greene: Those are just architectural shingles.
Mr. Scheerer: They are just around the outside of the building. Our office did run an analysis of our funding. You have approximately $335,000 already allocated to capital projects for mostly Tom Felton’s Group to do on the wastewater facility. With that $335,000, if you were to approve the $70,000 and $100,000 which is the Force Main Project, the District would be left with
$842,812 in your capital fund beginning October of this year.
Mr. Flint: I was originally against the coating approach, thought it was a Band-Aid. I do think we don’t have any soft spots and it doesn’t appear to be compromised so if can get five to 10 more years out of that versus a full replacement, we are probably better off doing that. We have some other projects coming on the horizon.
Mr. Scheerer: If we can get that out of that in my opinion it would be good to budget it and make sure down the line that we are planning for the future and go ahead and reinvestigate the

March 14, 2024	Bella Collina CDD

whole roofing system at that time and allocate it into a future budget. Right now, this is not a budgeted item that I am aware of.
Mr. Greene: Which contractor do you recommend? Mr. Scheerer: Berry Construction.
Mr. Flint: Berry provided that quote and we have worked with them since 2005 on various projects. They are going to stand behind what they do.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Berry Construction, Inc. Proposal for Refurbishing Roof at
$17,160 and Soffit Fascia Repair at $3,680, was approved.

FIFTH ORDER OF BUSINESS	Consideration of Quotations for Force
Main Project
Mr. Flint: This is the lowering of the cleanouts on the sewer force main. We have talked about this in the past and is a high priority because some of these cleanouts are in the middle of sidewalks. There is one sticking up pretty high. It is not only an eye sore but health safety. Construction vehicles have broken those. We have 53. The cost to do one is almost $10,000. The cost to do 53 is $99,000. We looked at trying to phase it but the problem is the mobilization and fixed cost of doing 20 versus doing 50 is the same. They have to bring in a vac truck. The equipment that they have to bring in to do one is the same as they need to do 50. The problem is these lines are pressurized. You have to find the valves and valve it off and hope you can close them. We have been putting this off but we need to really pull the trigger on this. We have received two quotes.

RCM Utilities, Inc.
Mr. Scheerer: RCM has the full 53 and has located all of the cleanouts for a price of
$99,846.
Mr. Flint: RCM is in a better position to know where the valves are and will also put four-inch cleanouts on every one of these. It makes sense to use RCM here.
Utility Repair Experts
Mr. Scheerer: This quote does not include all 53. According to them, there were some they could not find even though an exact map was provided to both contractors. Based on their pricing

March 14, 2024	Bella Collina CDD

for the 45, they are at $109,000. Depending on the size of the line they would do anywhere from a 1.5 to 4 inches.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, the RCM Utilities, Inc. Quote for Force Main Project, was approved.

SIXTH ORDER OF BUSINESS	Ratification of Pay Request #3 from Carr
& Collier – Added
RCM Utilities, Inc.
Mr. Flint: This is ratification of pay request #3 from Carr & Collier. This is the irrigation project that the District entered into the contract directly. This pay request has been reviewed and signed off by Jim Boyd and has been processed so just asking the Board to ratify.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Pay Request #3 from Carr & Collier-Added, was ratified.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports; Jay, anything?
Mr. Lazarovich: We received Steve’s report on the stormwater ponds. We are reviewing that and then will prepare conveyance documents to get that turned over.
Engineer
Mr. Flint: Steve, anything?
Mr. Boyd: I provided Jan with some more information on the ponds that need to be transferred. We will probably need to set up a meeting with the developer or landowner. I know the developer is planning to do some work in one of those and there is another one of the berms that needs some immediate work prior to the CDD accepting it.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have approval of the check register for the month of February for the General Fund, Water and Sewer Reserve Fund, and Board pay totaling $437,174.46.

On MOTION by Mr. Scharich, seconded by Mr. Owen, with all in favor, the Check Register totaling $437,174.46, was approved.

March 14, 2024	Bella Collina CDD

Balance Sheet and Income Statement
Mr. Flint: You also have the unaudited financials through January 31st. There is no action required by the Board. If the Board has any questions, we can discuss those.

Presentation of Series 2004 Arbitrage Rebate Report – Added
Mr. Flint: We added the arbitrage rebate calculation report for the Series 2004 bonds. There is a negative rebate requirement of $3.4 million so there are no arbitrage issues there.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, the Series 2004 Arbitrage Rebate Report, was approved.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: We’ve also included the monthly report for January from the State Board of Administration on the SBA investment account. There is no action on that. That is just information.

Field Manager’s Report
Mr. Flint: Anything else Alan?
Mr. Scheerer: No. Just what we kind of talked about earlier that lead service line inventory that will have to be done. We are not sure of all the particulars and any of that is going on right now, but George will get an email from Tom Felton.

EIGHTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

NINTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

TENTH ORDER OF BUSINESS	Adjournment

March 14, 2024	Bella Collina CDD

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

RESOLUTION 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2024/2025 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Bella Collina Community Development District (“District”) prior to June 15, 2024, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2024 and ending September 30, 2025 (“Fiscal Year 2024/2025”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024/2025 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	July 11, 2024

HOUR:	10:00 a.m.

LOCATION:	Bella Collina Clubhouse
16350 Vetta Drive
Montverde, FL 34756

TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Lake County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 11TH DAY OF APRIL, 2024.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary/Assistant Secretary	Its:	

Exhibit A

Bella Collina
Community Development District

Proposed Budget FY2025

Table of Contents

1-2	General Fund	

3-5	

General Fund Narrative	

6	

Capital Reserve Fund (GF)	

7	

Debt Service Fund Series 2004	

8	

Amortization Schedule Series 2004	

9-10	

Water & Sewer Fund	

11-14	

Water & Sewer Narrative	

15	

Capital Reserve Fund (WSF)	

Bella Collina
Community Development District Proposed Budget
FY2025
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues:		
Special Assessments	$	192,419	$	158,984	$	33,964	$	192,948	$	192,419	
Interest	$	-	$	1,494	$	1,506	$	3,000	$	3,000	
Total Revenues	$	192,419	$	160,478	$	35,470	$	195,948	$	195,419	

Expenditures:						
Administrative:						
Supervisor Fees	$	6,000	$	2,585	$	3,200	$	5,785	$	6,000	
FICA Expense	$	459	$	184	$	245	$	428	$	459	
Engineering Fees	$	8,000	$	1,853	$	2,148	$	4,000	$	8,000	
Attorney	$	10,000	$	3,718	$	6,283	$	10,000	$	10,000	
Arbitrage	$	600	$	600	$	-	$	600	$	600	
Dissemination	$	3,000	$	1,250	$	1,750	$	3,000	$	3,150	
Annual Audit	$	1,963	$	-	$	1,963	$	1,963	$	1,963	
Trustee Fees	$	3,500	$	3,500	$	-	$	3,500	$	3,500	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	5,250	
Management Fees	$	50,755	$	21,148	$	29,607	$	50,755	$	58,369	
Information Technology	$	1,800	$	750	$	1,050	$	1,800	$	1,890	
Website Maintenance	$	1,200	$	500	$	700	$	1,200	$	1,260	
Telephone	$	100	$	-	$	25	$	25	$	100	
Postage	$	1,500	$	148	$	352	$	500	$	1,500	
Printing & Binding	$	1,000	$	45	$	205	$	250	$	1,000	
Insurance	$	10,000	$	9,272	$	-	$	9,272	$	10,000	
Legal Advertising	$	1,500	$	-	$	1,500	$	1,500	$	1,500	
Other Current Charges	$	250	$	35	$	108	$	143	$	250	
Office Supplies	$	200	$	16	$	34	$	50	$	200	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative:	$	107,001	$	50,776	$	49,169	$	99,945	$	115,166	
Operations & Maintenance						
Field Management	$	25,660	$	10,692	$	14,968	$	25,660	$	25,660	
Pond Maintenance	$	36,729	$	15,304	$	21,291	$	36,594	$	36,498	
Stormwater Repairs & Maintenance	$	10,000	$	-	$	-	$	-	$	10,000	
Total Operations & Maintenance:	$	72,389	$	25,995	$	36,259	$	62,254	$	72,158	
Reserves						
Capital Reserve Transfer	$	13,029	$	13,029	$	-	$	13,029	$	8,096	
Total Reserves	$	13,029	$	13,029	$	-	$	13,029	$	8,096	
						
Total Expenditures	$	192,419	$	89,801	$	85,428	$	175,228	$	195,419	
						
Excess Revenues (Expenditures)	$	(0)	$	70,677	$	(49,958)	$	20,720	$	(0)	

Net Assessment	$192,419	
Collection Cost (6%)	$12,282	
Gross Assessment	$204,701	

1

Bella Collina
Community Development District

Gross Per Unit Assessment Chart

	FY2025		

Product Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Per Unit Gross
Assessments	
Commercial	1.00	96	96.00	5.27%	$10,780	$112	
Single-Family	2.00	826	1652.00	90.62%	$185,500	$225	
Condo's	0.75	100	75.00	4.11%	$8,422	$84	
Water & Sewer Standby Fees	----	456	----	----	$88,920	$195	
			1823.00	100.00%	$293,621		

2

Bella Collina
Community Development District
General Fund Budget Fiscal Year 2025

REVENUES:

Special Assessments
The District will levy a non-ad valorem special assessment on all taxable property within the District to fund all general operating and maintenance expenditures for the Fiscal Year.

Interest
The District generates funds from invested funds.

EXPENDITURES:

Administrative:

Supervisor Fees
The Florida Statutes allows each supervisor to be paid $200 per meeting not to exceed $4,800, for the time devoted to District business and board meetings. Amount is based on 5 supervisors attending 6 Board meetings.

FICA Expense
Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering Fees
The District’s engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc.

Attorney
The District’s legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Luna, Eden & Beaudine, LLP.

Arbitrage
The District had contracted with an independent certified public accountant, to annually calculate the District’s Arbitrage Rebate Liability on the Series 2004 Special Assessment Bonds. The District hired Grau & Associates to calculate the rebate liability and submit a report to the District.

Dissemination
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on the Series 2004 Special Assessment Bonds.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank.

Trustee Fees
The District issued Series 2004 Special Assessment Revenue Bonds, which are held with a Trustee at Regions Bank. The amount of the trustee fees is based on the agreement between Regions Bank and the District.

Bella Collina
Community Development District
General Fund Budget Fiscal Year 2025

Assessment Administration
The Distict has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all the assessable property within the District.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Information Technology
The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to the District’s information systems, which include but not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programing for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance
The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
Mailing of board meeting agenda packages, overnight deliveries, agreements, vendor checks and any other required correspondence.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District’s general liability and public officials’ liability insurance coverage is provided by Florida Insurance Alliance.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Office Supplies
The District incurs charges for supplies that need to be purchased during the fiscal year, including copier and printer toner cartridges, paper, file folders, binders for District records and other such office supplies.

Bella Collina
Community Development District
General Fund Budget Fiscal Year 2025

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity of $175. This is the only expense under this category for the District.

OPERATIONS & MAINTENANCE:

Field Management
The District currently has a contract with Governmental Management Services – Central Florida, LLC. to provide field management services. Services include site inspections of the dry ponds, meeting with contractors as needed, attend Board meetings, and receive and respond to property owner phone calls and or emails.

Pond Maintenance
Contracted yearly cost to maintain the District’ s dry ponds. The District has contracted with Thompson’s Nursery for this service.

Description	Monthly	Annual	
Pond Maintenance	$3,042	$36,498	
Total		$36,498	

Stormwater Repairs & Maintenance
Represents estimated costs for storm structure maintenance, dry pond erosion repairs & pipe repairs and maintenance.

Transfer Out – Capital Reserve
Funds transferred out to the General Fund’s Capital Reserve for any capital outlay expenses.

Bella Collina
Community Development District Proposed Budget
FY2025
Capital Reserve - General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues:		
Transfer In	$	13,029	$	13,029	$	-	$	13,029	$	8,096	
Interest	$	18,000	$	11,772	$	15,400	$	27,172	$	24,000	
Total Revenues	$	31,029	$	24,801	$	15,400	$	40,201	$	32,096	

Expenditures:						
Contingency	$	-	$	99	$	266	$	365	$	600	
Capital Outlay	$	-	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	99	$	266	$	365	$	600	
						
Excess Revenues (Expenditures)	$	31,029	$	24,702	$	15,134	$	39,836	$	31,496	
						
Fund Balance - Beginning	$	626,301	$	500,871	$	-	$	500,871	$	540,707	
						
Fund Balance - Ending	$	657,330	$	525,573	$	15,134	$	540,707	$	572,203	

Bella Collina
Community Development District Proposed Budget
FY2025
Debt Service Fund Series 2004

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues:		
Special Assessments		$	1,431,740	$	1,177,737	$	255,058	$	1,432,795	$	1,431,740	
Interest		$	50,000	$	41,471	$	43,463	$	84,934	$	75,000	
Carry Forward Surplus 1		$	899,594	$	1,007,366	$	-	$	1,007,366	$	1,049,265	
Total Revenues		$	2,381,334	$	2,226,575	$	298,521	$	2,525,096	$	2,556,004	

Expenditures:							
Series 2004							
Interest - 11/01		$	343,994	$	343,994	$	-	$	343,994	$	321,281	
Special Call - 11/01		$	-	$	75,000	$	-	$	75,000	$	-	
Principal - 05/01		$	715,000	$	-	$	715,000	$	715,000	$	750,000	
Interest - 05/01		$	343,994	$	-	$	341,838	$	341,838	$	321,281	
Total Expenditures		$	1,402,988	$	418,994	$	1,056,838	$	1,475,831	$	1,392,563	
							
Excess Revenues (Expenditures)		$	978,347	$	1,807,581	$	(758,316)	$	1,049,265	$	1,163,442	

1 Carry forward surplus is net of Reserves							
					Interest - 11/1/2025	$299,719	
					Total	
$299,719	
					
Net Assessment	

$1,431,740	
					Collection Cost (6%)	$91,388	
					Gross Assessment	
$1,523,127	
							
			Total	% of	Total	Per Unit	
Property Type	EAU	Units	EAU	EAU	Assessments	Gross Assessments	
Commercial	1.00	96	96.00	5.49%	$83,921	$874	
Single Family	2.00	826	1652.00	94.51%	$1,439,206	$1,742 *	
Total			1748.00	100.00%	$1,523,127		

*Reduced by 3 lots (1W, 2W & 45W) conveyed	
to POA.						

Bella Collina
Community Development District Series 2004 Special Assessment Bonds Debt Service Schedule

AMORTIZATION SCHEDULE

Date	Balance	Rate	Principal	Interest	Total

05/01/24	$11,890,000.00	5.750%	$715,000.00	$341,837.50		
11/01/24	$11,175,000.00	5.750%	$0.00	$321,281.25	$1,378,118.75	
05/01/25	$11,175,000.00	5.750%	$750,000.00	$321,281.25		
11/01/25	$10,425,000.00	5.750%	$0.00	$299,718.75	$1,371,000.00	
05/01/26	$10,425,000.00	5.750%	$795,000.00	$299,718.75		
11/01/26	$9,630,000.00	5.750%	$0.00	$276,862.50	$1,371,581.25	
05/01/27	$9,630,000.00	5.750%	$840,000.00	$276,862.50		
11/01/27	$8,790,000.00	5.750%	$0.00	$252,712.50	$1,369,575.00	
05/01/28	$8,790,000.00	5.750%	$890,000.00	$252,712.50		
11/01/28	$7,900,000.00	5.750%	$0.00	$227,125.00	$1,369,837.50	
05/01/29	$7,900,000.00	5.750%	$945,000.00	$227,125.00		
11/01/29	$6,955,000.00	5.750%	$0.00	$199,956.25	$1,372,081.25	
05/01/30	$6,955,000.00	5.750%	$1,000,000.00	$199,956.25		
11/01/30	$5,955,000.00	5.750%	$0.00	$171,206.25	$1,371,162.50	
05/01/31	$5,955,000.00	5.750%	$1,060,000.00	$171,206.25		
11/01/31	$4,895,000.00	5.750%	$0.00	$140,731.25	$1,371,937.50	
05/01/32	$4,895,000.00	5.750%	$1,120,000.00	$140,731.25		
11/01/32	$3,775,000.00	5.750%	$0.00	$108,531.25	$1,369,262.50	
05/01/33	$3,775,000.00	5.750%	$1,185,000.00	$108,531.25		
11/01/33	$2,590,000.00	5.750%	$0.00	$74,462.50	$1,367,993.75	
05/01/34	$2,590,000.00	5.750%	$1,260,000.00	$74,462.50		
11/01/34	$1,330,000.00	5.750%	$0.00	$38,237.50	$1,372,700.00	
05/01/35	$1,330,000.00	5.750%	$1,330,000.00	$38,237.50	$1,368,237.50	
			$11,890,000.00	$4,563,487.50	$16,453,487.50	

Bella Collina
Community Development District Proposed Budget
FY2025
Water & Sewer Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues:		
Water Utility Revenue
Monthly Potable Water Consumption	
$	150,000	
$	79,636	
$	105,000	
$	184,636	
$	200,000	
Monthly Wastewater Consumption	$	210,000	$	128,455	$	178,500	$	306,955	$	310,000	
Monthly Irrigation Consumption	$	450,000	$	217,337	$	280,000	$	497,337	$	510,000	
Special Assessments	$	91,100	$	73,403	$	15,681	$	89,084	$	83,585	
Application Fees	$	-	$	2,400	$	2,600	$	5,000	$	-	
Miscellaneous Revenue	$	18,000	$	96,992	$	8,008	$	105,000	$	18,000	
Interest	$	6,000	$	9,508	$	10,492	$	20,000	$	18,000	
Total Revenues	$	925,100	$	607,729	$	600,281	$	1,208,011	$	1,139,585	
Expenditures:						
Administrative:						
Engineering Fees	$	100,000	$	22,777	$	42,000	$	64,777	$	75,000	
Attorney	$	15,500	$	-	$	5,166	$	5,166	$	15,500	
Annual Audit	$	1,963	$	-	$	1,963	$	1,963	$	1,963	
Management Fees	$	14,501	$	6,042	$	8,459	$	14,501	$	16,677	
Information Technology	$	1,200	$	500	$	700	$	1,200	$	1,260	
Postage	$	1,500	$	724	$	1,050	$	1,774	$	2,000	
Printing & Binding	$	500	$	7	$	43	$	50	$	350	
Other Current Charges	$	600	$	35	$	266	$	301	$	600	
Office Supplies	$	500	$	213	$	287	$	500	$	600	
Dues, Licenses & Subscriptions	$	5,300	$	-	$	5,300	$	5,300	$	5,300	
Total Administrative:	$	141,563	$	30,299	$	65,233	$	95,532	$	119,250	

Bella Collina
Community Development District Proposed Budget
FY2025
Water & Sewer Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	2/29/24	7 Months	9/30/24	FY2025	

Operations & Maintenance		
Field Management	$	25,660	$	10,692	$	14,968	$	25,660	$	50,000	
Property Insurance	$	36,041	$	38,241	$	-	$	38,241	$	42,500	
Telephone	$	5,670	$	2,359	$	3,500	$	5,859	$	6,000	
Electric	$	64,500	$	26,949	$	40,425	$	67,374	$	70,000	
Trash Removal	$	4,530	$	1,924	$	2,330	$	4,254	$	4,530	
Landscape Maintenance	$	10,971	$	4,571	$	6,360	$	10,931	$	10,902	
Pond Maintenance	$	1,400	$	455	$	637	$	1,092	$	1,400	
Repairs & Maintenance	$	70,000	$	71,082	$	28,918	$	100,000	$	100,000	
Repairs & Maintenance - Grinder Pumps	$	35,000	$	51,568	$	26,000	$	77,568	$	80,000	
Water Plant Services (General Utilities)	$	40,000	$	20,550	$	28,000	$	48,550	$	50,000	
Wastewater Plant Services (General Utilities)	$	94,300	$	39,880	$	52,430	$	92,310	$	94,300	
Sludge Disposal	$	15,000	$	-	$	7,500	$	7,500	$	15,000	
Contractual Services	$	35,000	$	14,583	$	20,417	$	35,000	$	50,000	
Fuel Expense	$	4,575	$	-	$	2,288	$	2,288	$	4,575	
Wastewater Testing & Analysis	$	25,000	$	7,549	$	9,814	$	17,363	$	25,000	
Operating Systems Maintenance	$	8,160	$	2,080	$	5,040	$	7,120	$	8,160	
Generator Maintenance	$	5,000	$	405	$	2,095	$	2,500	$	5,000	
Lighting	$	10,000	$	-	$	5,000	$	5,000	$	10,000	
Operating Supplies	$	1,500	$	-	$	750	$	750	$	1,500	
Total Operations & Maintenance:	$	492,307	$	292,888	$	256,471	$	549,359	$	628,867	
Reserves						
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	391,468	
Total Reserves	$	-	$	-	$	-	$	-	$	391,468	
						
Total Expenditures	$	633,870	$	323,187	$	321,704	$	644,891	$	1,139,585	
						
Excess Revenues (Expenditures)	$	291,230	$	284,543	$	278,577	$	563,120	$	0	
				
Net Assessment	
$83,585	
				Collection Cost (6%)	$5,335	
				Gross Assessment	$88,920	
				
Undeveloped Lots	
456	
				Per Lot Special Assessments	$195	

Bella Collina
Community Development District
Water & Sewer Budget Fiscal Year 2025

REVENUES:

Monthly Potable Water Consumption
Estimated potable water irrigation revenue.

Monthly Wastewater Consumption
Estimated wastewater revenue.

Monthly Irrigation Consumption
Estimated irrigation revenue.

Special Assessments
The District will levy non-ad valorem special assessments on all taxable property within the District to fund operating and maintenance expenditures for the fiscal year.

Miscellaneous Revenue
Represents any miscellaneous revenues.

Interest
The District generates funds from invested funds.

EXPENDITURES:

ADMINISTRATIVE:

Engineering Fees
The District’s engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g., attendance and preparation for monthly board meetings, reviewing invoices, etc.

Attorney
The District’s legal counsel will be providing general legal services to the District, e.g., attendance and preparation for monthly meetings, reviewing operating and maintenance contracts, etc. The District has contracted Latham, Luna, Eden & Beaudine, LLP.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted Berger, Toombs, Elam, Gaines & Frank.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – Central Florida, LLC. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc.

Information Technology
The District has contracted with Governmental Management Services-Central Florida, LLC for the costs associated with monitoring and maintaining the payment portable on the District’s website. These services include transmittals of online payments, uploads of billed fees, assisting account holders with online registration/access to payment portal.

Bella Collina
Community Development District
Water & Sewer Budget Fiscal Year 2025

Postage
Represents estimated costs for the mailing of utility billing, notices, annual consumer reports, etc.

Printing & Binding
Represents printing of utility billing, annual compliance reports, disconnection notices, etc.

Other Current Charges
Bank charges and any other miscellaneous expenses that are incurred during the fiscal year.

Office Supplies
Represents estimated costs for the utility billing supplies.

Dues, Licenses & Subscriptions
The District is required to pay annual fees to the Florida Department of Environmental Protection and the Florida Rural Water Association. These are the only expenses under this category for the District.

OPERATIONS & MAINTENANCE:

Field Management
The District currently has a contract with Governmental Management Services – Central Florida, LLC, to provide field management services. Services include onsite inspections to Water Treatment Plant, Waste Water Treatment Plant and Hillcrest Treatment Plant, meetings with utility system vendors and emails.

Property Insurance
The District’s property insurance coverage is provided by Florida Insurance Alliance.

Telephone
This is for service for the water and wastewater plants phone lines as provided by Centurylink.

Account#	Address	Monthly	Annual	
311529383	17500 Cavallo Drive Water Treatment Plant	$95	$1,140	
311947285	17510 Cavallo Drive Waste Water Treatment	$115	$1,380	
	Facility			
312238560	15601 Vetta Drive Hill Crest Water Treatment Plant	$270	$3,240	
	Contingency		$240	
Total			$6,000	

Bella Collina
Community Development District
Water & Sewer Budget Fiscal Year 2025

Electric
This item represents utility service costs for electricity as provided by Duke Energy.

Account#	Address	Monthly	Annual	
9100 8856 0529	15601 Vetta Dr. Hillcrest Treatment Plant	$1,260	$15,120	
9100 8856 0363	17447 Cavallo Dr. Streetlighting	$130	$1,560	
9100 8856 0412	15900 Pendio Dr. Well 2	$370	$4,440	
9100 8856 0446	17500 Cavallo Dr. Water Treatment Plant	$1,575	$18,900	
9100 8856 0488	17510 Cavallo Dr. Waste Water Treatment Plant	$1,685	$20,220	
9100 8856 0503	15340 Pendio Dr. Well 1	$390	$4,680	
	Contingency		$5,080	
Total			$70,000	

Trash Removal
To record the expenses related to trash and rubbish removal of miscellaneous items, dumpster contract service and hauling of miscellaneous items. The District has the following utility account with Waste Management

Description	Monthly	Annual	
Trash Removals Contingency	$333	$3,996
$534	
Total		$4,530	

Landscape Maintenance
The District currently has a contract with Thompson’s Nursery to maintain the landscape areas surrounding the water plant.

Description	Monthly	Annual	
Landscape Maintenance	$909	$10,902	
Total		$10,902	

Pond Maintenance
Contracted yearly cost to maintain the District’s Waste Water Treatment Plant Pond. District has contracted with Applied Aquatic Management for this service.

Description	Monthly	Annual	
Pond Maintenance Contingency	$91	$1,092
$308	
Total		$1,400	

Repairs & Maintenance
Any costs related to miscellaneous repairs and maintenance that occur during the fiscal year.

Repairs & Maintenance – Grinder Pumps
Any costs related to miscellaneous repairs and maintenance for grinder pumps that occur during the fiscal year.

Bella Collina
Community Development District
Water & Sewer Budget Fiscal Year 2025

Water Plant Services
Contracted yearly cost to operate the District’s water plant. The District currently has a contract with General Utilities to provide this service.

Wastewater Plant Services
Contracted yearly cost to operate the District’s wastewater plant. The District currently has a contract with General Utilities to provide this service

Sludge Disposal
Estimated cost of sludge disposal when requirements have been met.

Contractual Services
The District has contracted with Governmental Management Services-Central Florida, LLC to provide monthly utility billing, opening/closing utility accounts, payment collection, addressing resident inquiries, preparation of disconnection notices, data log reporting, new meter creation or meter replacement in billing system, ordering/scheduling of grinder pump installations, onsite inspections and logging of illegal connections, etc.

Fuel Expense
Estimated amount of fuel to be purchase for the District’s backup generators.

Wastewater Testing & Analysis
Represents estimated costs incurred during the fiscal year for testing and analysis of the wastewater treatment facility per the FDEP permit #FLA 297631-005.

Operating Systems Maintenance
Represents estimated costs incurred during the fiscal year for maintenance of mechanical, electrical and computer operating systems.

Generator Maintenance
Represents estimated costs incurred during the fiscal year for semi-annual service on four generators located at Well #1, Pine Island Water Plant, Pine Island Sewer Plant and the Hillcrest Water Plant.

Lighting
Represents estimated costs for any lighting supplies and repairs to the water treatment plants, wastewater treatment plants and wells.

Operating Supplies
Represents estimated costs for any purchase of utility operating supplies such as barrel locks for curb stops.

Capital Reserve Transfer
Represents estimated revenue to transfer to Capital Reserve – Water & Sewer fund.

Bella Collina
Community Development District Proposed Budget
FY2025
Capital Reserve - Water & Sewer Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2024	2/29/24	7 Months	9/30/24	FY2025	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	$	391,468	
Interest	$	24,000	$	19,257	$	21,000	$	40,257	$	36,000	
Total Revenues	$	24,000	$	19,257	$	21,000	$	40,257	$	427,468	

Expenditures:						
Contingency	$	500	$	207	$	280	$	487	$	500	
Capital Outlay	$	335,600	$	53,853	$	398,753	$	452,606	$	-	
Total Expenditures	$	336,100	$	54,060	$	399,033	$	453,093	$	500	
						
Excess Revenues (Expenditures)	$	(312,100)	$	(34,803)	$	(378,033)	$	(412,836)	$	426,968	
						
Fund Balance - Beginning	$	1,213,489	$	1,359,736	$	-	$	1,359,736	$	946,901	
						
Fund Balance - Ending	$	901,389	$	1,324,933	$	(378,033)	$	946,901	$	1,373,869	

FY2024 Expenses	
Description	Amount	

RCM - Force Main Clean Outs	
$99,846	
Berry Construction - Roof Coatings	$17,160	
Bella Collina Water & Sewer Plant		
Sewer - Effluent Tertiary Filter Repairs	$48,000	
Sewer - Composite Influent & Effluent Samplers	$21,000	
Sewer - Blower Silencer Replacement	$8,000	
Sewer - Chlorine Flow Regulator Equipment	$7,000	
Sewer - Effluent Analyzer Replacement Cabinets	$4,500	
Sewer - Chlorine Cylinder Scales	$3,800	
Sewer - Computer Screen Replacement	$17,000	
Sewer - RAS Pump Replacement	$18,000	
Sewer - Meter, Return Activated Sludge	$7,000	
Water - Pressure Tank Inspection	$3,500	
Water - Pressure Tank Sandblast & Recoat Interior	$15,000	
Water - #1 High Service Pump & Motor Replacement	$25,500	
Water - Chlorine Cylinder Scales	$3,800	
Water - Computer Screen Replacement	$17,000	
Sub Total	$199,100	
Hillcrest Water Plant		
Water - Well Repair/Rebuild Well #2	$70,000	
Water - Pressure Tank Inspection	$3,500	
Water - Pressure Tank Sandblast & Recoat Interior	$15,000	
Water - High Service Pump Rebuilds	$19,000	
Water - Ground Storage Tank Hydro-Ranger Replacement	$6,500	
Water - Ground Storage Tank Transducer Replacement	$2,000	
Water - Chlorine Cylinder Scales	$3,500	
Water - Computer Screen Replacement	$17,000	
Sub Total	$136,500	
Total	$452,606	

Section V

EXHIBIT Ill APPLICATION FOR PAYMENT
Project Name:	Bella Collina Residential Irrigation Piping Improvements
Owner:	Bella Collina Community Development District
Project No.:	0 7 0 -=B -0 1 --------------------
Contractor:	  ,C".".a.ru.r_,_a.,_n,,.d._C""""o,,_W.,.1eu..r_lu..n.,.c"------------------

Payment Request No.:	4	-----------------------
Period Ending Date:	_0 2=/=2 9=/2=0=2 4	

STATEMENT OF WORK

1.	Oriqinal Contract Price	$1,303,337.00	
2.	Net Chanqe Order	$0.00	
3.	Current Contract Price	$1,303,337.00	
4.	Total Completed to Date	$1,297,529.20	
5.	Amount Retained ( 5% of Line 4)	$64,876.46	
6.	Total Earned Less Retainaqe (Line 4 Minus Line 5)	$1,232,652.74	
7.	Previous Payments Aooroved	$1,213,172.42	
8.	Amount Due This Payment (Line 6 Minus Line 7)	$19,480.32	
9.	Balance to Finish, Less Retainaqe (Line 3 Minus Line 4)	$70,684.26	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty of perjury that the undersigned Contractor certifies that (1) all previous progress payments received from Owner on account of Work done for the Project referred to above have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment numbered 1 through  03  inclusive; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all liens, security interests and encumbrances; (3) the items covered by this Application for Payment have not been paid and there is no vendor's, mechanic's, or other liens or rights to liens or conditional sales contracts which should be satisfied or discharged before such payment is made; (4) all items and amounts shown on the face of this Application No._Q_4  are correct and (5) all Work has been completed in full accordance with the terms and conditions of the Agreement between the Owner and Contractor dated	09/22/2023	and the Work is not defective.

CONTRACTOR: Carr and Collier. Inc.
 03/14/2024	
By	Date

Julien Duytsche	Project Manager Printed Name and Title

Ill - 1

,.;_.,;,·;;ii/-..

DIANNE WOODS

( .;,\ Notary Public• Stateof Florida
\1W i _.,Commission# HH 002582
···.1,on'-f' My Comm. Expires May 21, 2024 Bonded through National Notary Assn.

COUNTY OF -----"L.abL'--= """	­ 
STATE OF FLORIDA

...-'---t--_day of_-=---:-=:-7J.-1s----:'. ..i- .....;.....i1,;;:- • appeared

	,,	---"'" --'-'"------' who i personally known to me or has produced

,

'btat1

as iden• •			-,		take an oath who, being duly sworn did depose and say th	h /she is the	•		of the Contractor above- mentioned; that he/she executed tne above Applicati forayment and statement on behalf of said Contractor; and tha all of the statements c ntained therein are true, correct and complete.
(Notary Public in and for the County and State Aforementioned) My commission expires:	/1a,y cif
1

SUBCONTRACTOR AND SUPPLIER LISTING

The following is a list of Subcontractors and Suppliers who have performed Work or provided equipment or materials during time period represented by this Application and the dollar amount of the Work or equipment/materials provided (add to the table as necessary to provide a complete list). This list shall be used to track all required subcontractor/supplier lien releases for the Project. Owner does not pay for stored materials or equipment.

NAME	AMOUNT	

		

		

CERTIFICATION OF ENGINEER

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

19,480.32

The Amount certified is: 	

3/19/2024

		Boyd Environmental Engineering, Inc. Engineer

Signature of Authorized Representative	Date James C. Boyd, P.E.

Printed or Typed Name and Title of Authorized Representative

REQUIRED ATTACHMENTS

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

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

TO OWNER:

Bella Collina Community Development District 219 E. Livingston St

PROJECT: Bella Collina Residential Irrigation Piping Improvements APPLICATION NO: 4

Orlando, FL 32801	PERIOD TO:	2/29/2024

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

OWNER

Carr and Collier Inc

Boyd Environmental Engineering, Inc.

Bella Collina Community Development District

ENGINEER CONTRACTOR

070-B-01

PROJECT NOS:

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

1. ORIGINAL CONTRACT SUM	
$	$1,303,337.00			
2. Net change by Change Orders	$	$0.00	CONTRACTOR:	Carr and Collier Inc.	
3. CONTRACT SUM TO DATE (Line 1 ± 2)	$	$1,303,337.00		2864 W Main St.,	
4. TOTAL COMPLETED & STORED TO	$	$1,297,529.20		Leesburg, FL 34748	
DATE	02/29/24				
5. RETAINAGE: (Original Contract Only)			By:	
a.	5 % of Completed Work	$	64,876.46			

(Column D + E on G703)			State of Florida	
b.	5 % of Stored Material	$	-		Subscribed and sworn	

(Column F on G703)			Notary Public:	
Total Retainage	$	64,876.46		My Commission expires:	
Total Retainage	
$	$64,876.46			
6. TOTAL EARNED LESS RETAINAGE	$	$1,232,652.74		ENGINEER'S CERTIFICATE FOR PAYMENT	
			In accordance with the Contract Documents, based on on-site observations and the data	
7. LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)	
$	$1,213,172.42		comprising the application, the Engineer certifies to the Owner that to the best of the
Engineers knowledge, information and belief the Work has progressed as indicated,	
8. CURRENT PAYMENT DUE	$	$19,480.32	the quality of the Work is in accordance with the Contract Documents, and the Contractor	
9. BALANCE TO FINISH, INCLUDING RETAINAGE	$	$70,684.26	is entitled to payment of the AMOUNT CERTIFIED.	
		
19,480.32

AMOUNT CERTIFIED	$	
		(Attach explanation if amount certified differs from the amount applied. Initial all figures on this	
CHANGE ORDER SUMMARY	ADDIT	IONS	DEDUCTIONS	Application and on the Continuation Sheet that are changed to conform with the amount certified.)	
Total changes approved
in previous months by Owner		
$0.00	
$0.00	

3/19/2024

By:	Date:	

Total approved this Month		
$0.00	
$0.00	
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the	

TOTALS		
$0.00	
$0.00	Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.	

NET CHANGES by Change Order		
$0.00		
OWNER: Bella Collina Community Development District	
By:	Date:

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

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

Owner:	Bella Collina Community Development District	Contractor: Carr and Collier Inc. 2864 W Main St., Leesburg, FL 34748

PAGE 2 OF 3 PAGE(S)

PROJECT:	Bella Collina Residential Irrigation Piping Improvements
Application #:	4
For Period Starting: 1-Feb-24	For Period Ending:	29-Feb-24

Item	

Description of Work	Bid Qty	

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

Retainage	
1	Mobilization and Demobilization	1	LS	$116,156.00	$116,156.00	0.85	$98,732.60	0.10	$11,615.60	0.95	$110,348.20	95.00%	$5,517.41	
2	Preconstruction Video	1	LS	$3,000.00	$3,000.00	1.00	$3,000.00	0.00	$0.00	1.00	$3,000.00	100.00%	$150.00	
3	Locate Utilities in Advance of Construction	1	LS	$12,000.00	$12,000.00	1.00	$12,000.00	0.00	$0.00	1.00	$12,000.00	100.00%	$600.00	
4	Maintenance of Traffic	1	LS	$10,000.00	$10,000.00	0.90	$9,000.00	0.10	$1,000.00	1.00	$10,000.00	100.00%	$500.00	
5	Erosion and Sediment Control	(NPDES)	1	LS	$1,500.00	$1,500.00	0.90	$1,350.00	0.10	$150.00	1.00	$1,500.00	100.00%	$75.00	
6	Silt Fence	9250	LF	$3.00	$27,750.00	9250.00	$27,750.00	0.00	$0.00	9250.00	$27,750.00	100.00%	$1,387.50	
7	6" PVC Irrigation Main (Open Cut, Non-Paved Areas)	300	LF	$62.00	$18,600.00	300.00	$18,600.00	0.00	$0.00	300.00	$18,600.00	100.00%	$930.00	
8	8" PVC Irrigation Main (Open Cut, Non-Paved Areas)	35	LF	$77.00	$2,695.00	35.00	$2,695.00	0.00	$0.00	35.00	$2,695.00	100.00%	$134.75	
9	Existing 8" Irrigation Main (Install Pipe Bell Restraint Harnesses)	590	LF	$54.00	$31,860.00	590.00	$31,860.00	0.00	$0.00	590.00	$31,860.00	100.00%	$1,593.00	
10	12" PVC Irrigation Main (Open Cut, Non-Paved Areas)	2700	LF	$126.00	$340,200.00	2700.00	$340,200.00	0.00	$0.00	2700.00	$340,200.00	100.00%	$17,010.00	
11	12" Ductile Iron Irrigation Main (Open Cut, Asphalt Paved Areas)	100	LF	$387.00	$38,700.00	80.00	$30,960.00	20.00	$7,740.00	100.00	$38,700.00	100.00%	$1,935.00	
12	12" HDPE Irrigation Main (Directional Drill)	2040	LF	$158.00	$322,320.00	2040.00	$322,320.00	0.00	$0.00	2040.00	$322,320.00	100.00%	$16,116.00	
13	Existing 12" Irrigation Main (Install Pipe Bell Restraint Harnesses)	160	LF	$70.00	$11,200.00	160.00	$11,200.00	0.00	$0.00	160.00	$11,200.00	100.00%	$560.00	
14	12" Tee	16	EA	$2,049.00	$32,784.00	16.00	$32,784.00	0.00	$0.00	16.00	$32,784.00	100.00%	$1,639.20	
15	12" x 8" Tee	1	EA	$1,787.00	$1,787.00	1.00	$1,787.00	0.00	$0.00	1.00	$1,787.00	100.00%	$89.35	
16	8" Tee	2	EA	$1,541.00	$3,082.00	2.00	$3,082.00	0.00	$0.00	2.00	$3,082.00	100.00%	$154.10	
17	8" x 6" Tee	1	EA	$1,072.00	$1,072.00	1.00	$1,072.00	0.00	$0.00	1.00	$1,072.00	100.00%	$53.60	
18	16" x 12" Wye	1	EA	$4,690.00	$4,690.00	1.00	$4,690.00	0.00	$0.00	1.00	$4,690.00	100.00%	$234.50	
19	16" x 12" Reducer	1	EA	$2,080.00	$2,080.00	1.00	$2,080.00	0.00	$0.00	1.00	$2,080.00	100.00%	$104.00	
20	12" x 8" Reducer	11	EA	$1,028.00	$11,308.00	11.00	$11,308.00	0.00	$0.00	11.00	$11,308.00	100.00%	$565.40	
21	8" x 6" Reducer	1	EA	$683.00	$683.00	1.00	$683.00	0.00	$0.00	1.00	$683.00	100.00%	$34.15	
22	12" 90 Degree Bend	4	EA	$1,398.00	$5,592.00	4.00	$5,592.00	0.00	$0.00	4.00	$5,592.00	100.00%	$279.60	
23	8" 90 Degree Bend	2	EA	$461.00	$922.00	2.00	$922.00	0.00	$0.00	2.00	$922.00	100.00%	$46.10	
24	6" 90 Degree Bend	1	EA	$571.00	$571.00	1.00	$571.00	0.00	$0.00	1.00	$571.00	100.00%	$28.55	
25	12" 45 Degree Bend	14	EA	$1,309.00	$18,326.00	14.00	$18,326.00	0.00	$0.00	14.00	$18,326.00	100.00%	$916.30	
26	8" 45 Degree Bend	1	EA	$667.00	$667.00	1.00	$667.00	0.00	$0.00	1.00	$667.00	100.00%	$33.35	
27	6" 45 Degree Bend	5	EA	$540.00	$2,700.00	5.00	$2,700.00	0.00	$0.00	5.00	$2,700.00	100.00%	$135.00	
28	16" 22-1/2 Degree Bend	1	EA	$2,970.00	$2,970.00	1.00	$2,970.00	0.00	$0.00	1.00	$2,970.00	100.00%	$148.50	
29	12" 22-1/2 Degree Bend	8	EA	$1,273.00	$10,184.00	8.00	$10,184.00	0.00	$0.00	8.00	$10,184.00	100.00%	$509.20	
30	12" 11-1/4 Degree Bend	11	EA	$1,237.00	$13,607.00	11.00	$13,607.00	0.00	$0.00	11.00	$13,607.00	100.00%	$680.35	
31	12" Long Sleeve	20	EA	$1,405.00	$28,100.00	20.00	$28,100.00	0.00	$0.00	20.00	$28,100.00	100.00%	$1,405.00	
32	12" Cap w/ 2" Tap	11	EA	$1,009.00	$11,099.00	11.00	$11,099.00	0.00	$0.00	11.00	$11,099.00	100.00%	$554.95	
33	12" Cap	2	EA	$862.00	$1,724.00	2.00	$1,724.00	0.00	$0.00	2.00	$1,724.00	100.00%	$86.20	
34	8" Cap w/ 2" Tap	1	EA	$492.00	$492.00	1.00	$492.00	0.00	$0.00	1.00	$492.00	100.00%	$24.60	
35	8" Cap	1	EA	$452.00	$452.00	1.00	$452.00	0.00	$0.00	1.00	$452.00	100.00%	$22.60	
36	6" Cap w/ 2" Tap	2	EA	$415.00	$830.00	2.00	$830.00	0.00	$0.00	2.00	$830.00	100.00%	$41.50	
37	12" Gate Valve	14	EA	$5,773.00	$80,822.00	14.00	$80,822.00	0.00	$0.00	14.00	$80,822.00	100.00%	$4,041.10	
38	8" Gate Valve	11	EA	$3,552.00	$39,072.00	11.00	$39,072.00	0.00	$0.00	11.00	$39,072.00	100.00%	$1,953.60	
39	6" Gate Valve	1	EA	$2,710.00	$2,710.00	1.00	$2,710.00	0.00	$0.00	1.00	$2,710.00	100.00%	$135.50	
40	Air Release Valve Assembly	9	EA	$6,635.00	$59,715.00	9.00	$59,715.00	0.00	$0.00	9.00	$59,715.00	100.00%	$2,985.75	
41	Blow Off Valve Assembly	5	EA	$5,863.00	$29,315.00	5.00	$29,315.00	0.00	$0.00	5.00	$29,315.00	100.00%	$1,465.75	
														
	Original Contract Value				$1,303,337.00									
														
	Change Orders													
														
	Progress Total			$0.00	$1,303,337.00		$1,277,023.60		$20,505.60		$1,297,529.20		$64,876.46	
Retainage	-$1,025.28
Amount Due	$19,480.32

PAGE 3 OF 3 PAGE(S)
Project: Bella Collina Residential Irrigation Piping Improvements												Pay Request No:	4		

Contractor: Bella Collina Community Development District				
For Period Ending:	
2/29/2024							
Date Prepared:	
2/9/2024		

Description	SOV Activity No.	
Value of stored material last period	
(-) Value of Material Installed	
(+) Value of Material Delivered	
(=) Value of stored material this period	
Vendor Invoice Number	
		Quanity	Unit Price	Invoice Amount	Quanity	Unit Price	Invoice Amount	Quanity	Unit Price	Invoice Amount	Quanity	Unit Price	Invoice Amount		
6" PVC Irrigation Main (Open Cut, Non-Paved Areas)	7	0	$	16.48	$	-	0.00	$	16.48	$	-	0	$	16.48	$	-	0	$	16.48	$	-	6262571, 6313814	
8" PVC Irrigation Main (Open Cut, Non-Paved Areas)	8	0	$	35.00	$	-	0.00	$	35.00	$	-	0	$	35.00	$	-	0	$	35.00	$	-	6262571	
Existing 8" Irrigation Main (Install Pipe Bell Restraint Harnesses)	9	0	$	20.00	$	-	0.00	$	20.00	$	-	0	$	20.00	$	-	0	$	20.00	$	-	6285957, 6241399	
12" PVC Irrigation Main (Open Cut, Non-Paved Areas)	10	0	$	50.11	$	-	0.00	$	50.11	$	-	0	$	50.11	$	-	0	$	50.11	$	-	6262571, 6242292, 6241399, 6257395, 6285957, 6303543	
12" Ductile Iron Irrigation Main (Open Cut, Asphalt Paved Areas)	11	0	$	85.00	$	-	0.00	$	85.00	$	-	0	$	85.00	$	-	0	$	85.00	$	-	6242292	
12" HDPE Irrigation Main (Directional Drill)	12	0	$	30.92	$	-	0.00	$	30.92	$	-	0	$	30.92	$	-	0	$	30.92	$	-	6237376	
Existing 12" Irrigation Main (Install Pipe Bell Restraint Harnesses)	13	0	$	52.86	$	-	0.00	$	52.86	$	-	0	$	52.86	$	-	0	$	52.86	$	-	6262571	
12" Tee	14	0	$  881.93	$	-	0.00	$  881.93	$	-	0	$  881.93	$	-	0	$	881.93	$	-	6262571	
12" x 8" Tee	15	0	$  834.80	$	-	0.00	$  834.80	$	-	0	$  834.80	$	-	0	$	834.80	$	-	6262571	
8" Tee	16	0	$  671.53	$	-	0.00	$  671.53	$	-	0	$  671.53	$	-	0	$	671.53	$	-	6262571	
8" x 6" Tee	17	0	$  471.85	$	-	0.00	$  471.85	$	-	0	$  471.85	$	-	0	$	471.85	$	-	6262571	
16" x 12" Wye	18	0	$ 2,532.99	$	-	0.00	$ 2,532.99	$	-	0	$ 2,532.99	$	-	0	$	2,532.99	$	-	6262571	
16" x 12" Reducer	19	0	$  915.45	$	-	0.00	$  915.45	$	-	0	$  915.45	$	-	0	$	915.45	$	-	6262571, 6241422	
12" x 8" Reducer	20	0	$  437.12	$	-	0.00	$  437.12	$	-	0	$  437.12	$	-	0	$	437.12	$	-	6262571	
8" x 6" Reducer	21	0	$  265.71	$	-	0.00	$  265.71	$	-	0	$  265.71	$	-	0	$	265.71	$	-	6262571	
12" 90 Degree Bend	22	0	$  707.57	$	-	0.00	$  707.57	$	-	0	$  707.57	$	-	0	$	707.57	$	-	6262571	
8" 90 Degree Bend	23	0	$  180.46	$	-	0.00	$  180.46	$	-	0	$  180.46	$	-	0	$	180.46	$	-	6262571	
6" 90 Degree Bend	24	0	$  262.99	$	-	0.00	$  262.99	$	-	0	$  262.99	$	-	0	$	262.99	$	-	6262571	
12" 45 Degree Bend	25	0	$  687.50	$	-	0.00	$  687.50	$	-	0	$  687.50	$	-	0	$	687.50	$	-	6262571	
8" 45 Degree Bend	26	0	$  328.37	$	-	0.00	$  328.37	$	-	0	$  328.37	$	-	0	$	328.37	$	-	6262571	
6" 45 Degree Bend	27	0	$  239.58	$	-	0.00	$  239.58	$	-	0	$  239.58	$	-	0	$	239.58	$	-	6262571	
16" 22-1/2 Degree Bend	28	0	$ 1,268.27	$	-	0.00	$ 1,268.27	$	-	0	$ 1,268.27	$	-	0	$	1,268.27	$	-	6262571	
12" 22-1/2 Degree Bend	29	0	$  512.43	$	-	0.00	$  512.43	$	-	0	$  512.43	$	-	0	$	512.43	$	-	6262571	
12" 11-1/4 Degree Bend	30	0	$  350.00	$	-	0.00	$  350.00	$	-	0	$  350.00	$	-	0	$	350.00	$	-	6262571	
12" Long Sleeve	31	0	$  400.00	$	-	0.00	$  400.00	$	-	0	$  400.00	$	-	0	$	400.00	$	-	6261224	
12" Cap w/ 2" Tap	32	0	$  300.00	$	-	0.00	$  300.00	$	-	0	$  300.00	$	-	0	$	300.00	$	-	6262571	
12" Cap	33	0	$  275.74	$	-	0.00	$  275.74	$	-	0	$  275.74	$	-	0	$	275.74	$	-	6262571	
8" Cap w/ 2" Tap	34	0	$  332.85	$	-	0.00	$  332.85	$	-	0	$  332.85	$	-	0	$	332.85	$	-	6262571	
8" Cap	35	0	$  208.94	$	-	0.00	$  208.94	$	-	0	$  208.94	$	-	0	$	208.94	$	-	6262571	
6" Cap w/ 2" Tap	36	0	$  150.00	$	-	0.00	$  150.00	$	-	0	$  150.00	$	-	0	$	150.00	$	-	6262571	
12" Gate Valve	37	0	$ 3,515.92	$	-	0.00	$ 3,515.92	$	-	0	$ 3,515.92	$	-	0	$	3,515.92	$	-	6261224, 6262571, 6242292, 6313024	
8" Gate Valve	38	0	$ 1,862.09	$	-	0.00	$ 1,862.09	$	-	0	$ 1,862.09	$	-	0	$	1,862.09	$	-	6261224, 6262571, 6242292, 6313024	
6" Gate Valve	39	0	$ 1,273.93	$	-	0.00	$ 1,273.93	$	-	0	$ 1,273.93	$	-	0	$	1,273.93	$	-	6261224, 6262571, 6242292, 6313024	
Air Release Valve Assembly	40	0	$ 3,252.94	$	-	0.00	$ 3,252.94	$	-	0	$ 3,252.94	$	-	0	$	3,252.94	$	-	6242292, 6305147	
Blow Off Valve Assembly	41	0	$ 2,793.43	$	-	0.00	$ 2,793.43	$	-	0	$ 2,793.43	$	-	0	$	2,793.43	$	-	6242292, 6305147	
Totals				$	-			$	-			$	-			$	-		

Total Dollar Amount of stored Materials including sales tax	$	-

Section VI

Section A

Section 1

Michael J. Beaudine
Jan Albanese Carpenter Daniel H. Coultoff Sarah M. Dinon
Jennifer S. Eden Dorothy F. Green Bruce D. Knapp
Peter G. Latham	201 SOUTH ORANGE AVENUE, SUITE 1400
ORLANDO, FLORIDA 32801 POST OFFICE BOX 3353 ORLANDO, FLORIDA 32802
TELEPHONE: (407) 481-5800
FACSIMILE: (407) 481-5801
WWW.LATHAMLUNA.COM	Jay E. Lazarovich Marc L. Levine Justin M. Luna Lori T. Milvain
Benjamin R. Taylor Christina Y. Taylor Kristen E. Trucco
Daniel A. Velasquez	

To:	CDD Board of Supervisors
From:	District Counsel (Jan Albanese Carpenter, Esq., Jay E. Lazarovich, Esq. and Kristen E. Trucco, Esq.)
Regarding:	Annual Reminder on Florida Laws for Public Officials
Date:	April 2024

Code of Ethics Reminders

“GIFTS LAW”
-BENEFIT TO YOU: public officials are prohibited from accepting or asking for anything of value based upon an understanding that such thing will influence the official’s vote, official action or judgment. Section 112.313(2), Florida Statutes.
-BENEFIT TO SPOUSE/MINOR CHILDREN: a public official, their spouse and minor children are prohibited from accepting anything of value when the public official knows, or under the circumstances should know, that it was given to influence a vote or other official action of the public official. Section 112.313(4), Florida Statutes.

-DISCLOSURE DUTY: a public official must disclose gifts with a value of more than $100 to the Commission on Ethics (on Form 9) unless the gift is from a relative or unless the public official pays the donor an amount to reduce the value of the gift to $100 or less within 90 days of receiving the gift. Section 112.3148(8)(a), Florida Statutes.

MISUSE OF PUBLIC POSITION

-No public official shall corruptly1 use or attempt to use his/her official position or any property or resource which may be within his or her trust, or perform his or her official duties, to secure a special privilege, benefit or exemption for himself/herself, or others. Section 112.313(6), Florida Statutes.

-Recent examples: (1) Florida Commission on Ethics found probable cause to believe that a CDD Supervisor misused her public position by using her official CDD email account to send an email

1 “Corruptly” “means done with a wrongful intent and for the purpose of obtaining, or compensating or receiving compensation for, any benefit resulting from some act or omission of a public servant which is inconsistent with the proper performance of his or her public duties.” See Section 112.312(9), Florida Statutes.

Latham, Luna, Eden & Beaudine, LLP

April 2024
Page 2
endorsing her preferred candidates for the upcoming homeowners association election; and (2) Florida Commission on Ethics opined that use of City business cards by City Commissioners and a City Mayor for private promotion or gain creates a prohibited conflict of interest under Section 112.313(6), Florida Statutes.

VOTING CONFLICTS
-A public officer must not vote on any measure which would (1) result in his/her special private gain or loss; or (2) which the officer knows would result in a special private gain or loss to:

a principal2 by whom the officer is retained3;
a parent organization or subsidiary of a corporate principal by whom the officer is retained;
a relative (parents, children, spouse, sibling, mother/father-in-law, son/daughter-in-law); and
a business associate (pursuing common commercial/business pursuit for profit and such pursuit is current and ongoing). Example: business partner.
-If you have a voting conflict you should: (1) consult with your CDD’s counsel and/or your CDD’s District Manager; (2) disclose your conflict4; and (3) submit the Commission on Ethics Form 8B within 15 days after the vote occurs to your District Manager so that the form can be incorporated into the minutes.

Quorum & Sunshine Law Reminders

QUORUM
-A majority of the Board of Supervisors must be physically present in order for the Board to take any official action.

-Participation by telephone: Participation by physical presence at Board meetings is expected under the Sunshine law. However, when a quorum of the Board is physically present, a Supervisor may participate by telephone only if the Supervisor’s absence is due to an extraordinary circumstance such as an illness. In the event a Supervisor participates by telephone, the Supervisor must vote on every action unless a voting conflict exists. Likewise, if a Supervisor is participating in person, the Supervisor must vote on every action unless a voting conflict exists.

2 According to the Commission on Ethics, a “principal” excludes a “government agency” and includes: (1) an employer; (2) a client of a legal, accounting, insurance or other professional practice; and (3) a corporation for which the officer serves as a compensated director.
3 Generally speaking, a “principal by whom retained” means for compensation, consideration or similar thing of value.
See Section 112.3143(1)(a), Florida Statutes for the full definition.
4 Although there may be a slight difference on timing and procedure for disclosure of a voting conflict for “Elected Officers” vs. “Appointed Officers,” it is recommended that the conflict be disclosed prior to any discussion on the matter. Further, we caution that discussions on items on which a Supervisor has a voting conflict could potentially be challenged as a violation of the “Misuse of Public Position” rule in Section 112.313(6), Florida Statutes, if the discussion is seen as persuasion or an attempt to influence the Board’s position to secure a special benefit for the Supervisor or others. If you have any questions, please contact counsel to discuss.

Latham, Luna, Eden & Beaudine, LLP

April 2024
Page 3

SUNSHINE LAW
-Outside of a Board of Supervisors meetings, two or more members of the Board must not discuss any matter on which foreseeable action will be taken by the Board. This applies to in-person, “liaison” and “virtual” discussions, including text messages, emails, telephone calls, online postings (social media) and any other means of communication. Failure to abide to this rule constitutes a Sunshine law violation.

-Best practices: (1) utilize Board meetings for discussions with other Supervisors; (2) refrain from posting about CDD business online and responding/reacting to matters online related to CDD business.
Public Records Reminders

-Chapter 119, Florida Statutes & the Florida Constitution (Article 1, Section 24) guarantees the public a right to access government records.
-Includes all materials (i.e., documents, emails, TEXT MESSAGES, sound recordings, films, maps, books, photographs, tapes, etc.) made or received in connection with the official business of the CDD.

-You are required to keep records for the time period set by the Division of Library Information Services of the Florida Department of State.5 For example, correspondence and memoranda that are associated with administrative practices or routine issues (but do not create a policy/procedure, document the business of a particular program or act as a receipt) are required to be retained for 3 fiscal years.6 Correspondence and memoranda that document policy development, decision-making, or substantive programmatic issues, procedures or activities are required to be retained for 5 fiscal years. For more information on the retention and disposition of records, please contact your CDD’s District Manager.

-Exceptions are very limited. Examples of exemptions: (1) materials related to security and/or fire safety of a facility (including video surveillance and security details); and (2) materials related to active criminal investigations.
-Best Practices: (1) in-person or telephone discussions (except with other Board members); (2) use or create a separate email account for CDD related materials; (3) avoid posting on social media about CDD business (posts can be removed/edited by users and website controller); and (4) avoid using text/social media messaging as they generally cannot be saved.

5 The Records Schedule is accessible at the following URL: https://files.floridados.gov/media/706717/gs1-sl-june- 2023.pdf.
6 October 1st through September 30th.

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

March 01, 2024 - March 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
3/6/24	
1440	
$	3,041.50	
	3/14/24	1441-1442	8,582.29	
	3/21/24	1443-1444	990.17	
			$	12,613.96	
Water & Sewer Fund	

3/6/24	

2132-2137	

$	141,788.13	
	3/14/24	2138-2140	26,932.86	
	3/21/24	2141-2143	30,685.97	
	3/27/24	2144-2146	19,355.49	
			$	218,762.45	
Payroll	

March 2024			
	Andrew Gorrill	50281	$	184.70	
	David Burman	50282	$	184.70	
	Duane Owen	50283	$	184.70	
	Randall Greene	50284	$	184.70	
			$	738.80	
	TOTAL		$	232,115.21	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	BELLA COLLINA-GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
3/06/24 00060	3/06/24	1052	202403 320-53800-47200	*	3,041.50			

- - - - - - - -
3/14/24 00044	DRY
- - - - - - -
3/07/24 3924	RETENTION POND MAR24
THOMPSON'S
- - - - - - - - - - - - - - - - -
202402 310-51300-31100	NURSERY
- - - -	INC
- -	
-	
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
- - - - -	3,041.50
- - - - -	001440
- - -	
	2023 CERT/ANN.RPT/FAC/MTG																				
BOYD CIVIL ENGINEERING																1,652.50	001441	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/14/24 00013	3/01/24 825	202403 310-51300-34000									*						4,229.58			

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

1,652.50

MANAGEMENT FEES MAR24
3/01/24 825	202403 310-51300-35200	*	100.00
WEBSITE ADMIN MAR24
3/01/24 825	202403 310-51300-35100	*	150.00
INFORMATION TECH MAR24
3/01/24 825	202403 310-51300-31300	*	250.00
DISSEMINATION FEE MAR24
3/01/24 825	202403 310-51300-51000	*	.39
OFFICE SUPPLIES
3/01/24 825	202403 310-51300-42000	*	30.48
POSTAGE
3/01/24 825	202403 310-51300-42500	*	14.25
COPIES
3/01/24 826	202403 320-53800-12000	*	2,138.33
FIELD MANAGEMENT MAR24
3/01/24 826A	202401 310-51300-51000	*	14.43
OFFICE DEPOT-W2/W3/1096
3/01/24 826A	202401 310-51300-42000	*	.79 USPS-MAIL W3 FORMS
3/01/24 826A	202401 310-51300-42000	*	.88 USPS-MAIL 941&944 FORMS
3/01/24 826A	202401 310-51300-42000	*	.66
USPS-MAIL 1099 FORMS
GOVERNMENTAL MANAGEMENT SERVICES	6,929.79 001442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00053	3/15/24 5	202403 310-51300-31700	*	250.00
REV.AMORT SCHED SER2004
DISCLOSURE SERVICES, LLC	250.00 001443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00038	3/18/24 124076	202402 310-51300-31500	*	740.17
MTG/TASK/ISBA FORM/AGRMNT
LATHAM,LUNA,EDEN & BEAUDINE,LLP	740.17 001444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	12,613.96
TOTAL FOR REGISTER	12,613.96 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/06/24 00047	2/29/24 218029	202402 320-53600-47200	*	91.00
AQUATIC MGMT SRVC FEB24
APPLIED AQUATIC MANAGEMENT	91.00 002132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/24 00042	3/01/24 4615	202402 310-53600-31100	*	5,872.20
UNACCT WTR/MTR ISSUE/MAP
BOYD ENVIRONMENTAL ENGINEERING	5,872.20 002133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/24 99999	3/06/24 VOID	202403 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/24 00082	2/26/24 4695	202402 320-53600-46100	*	129,860.00

	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	
	*	237.50	

COLLINA	TVISCARRA	*	237.50	

25-30"X72" BASIN/BOT.FLGE
2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360027 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360022 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360023 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360024 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360025 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360026 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360028 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360029 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2360030 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2370035 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2370036 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2370037 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2370038 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2370040 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2370041 50FTCBL 2/26/24 4695	202402 320-53600-46100
G.PMP S/N:2370043 50FTCBL
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	2
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
2/26/24 4695	202402 320-53600-46100	*	237.50
G.PMP S/N:2370039 50FTCBL
MESSINA & ASSOCIATES INC	133,897.50 002135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/24 00095	2/29/24 10357	202402 320-53600-46400	*	450.00
LOT276-RPLC CURB STOP
3/01/24 10395	202401 320-53600-46400	*	568.93
LOT137W-SVC CALL-NEW PIPE
RCM UTILITIES	1,018.93 002136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/06/24 00105	3/06/24 1052	202403 320-53600-47300	*	908.50
WW/WELL SITE MAINT MAR24
THOMPSON'S NURSERY, INC.	908.50 002137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00014	3/01/24 823	202403 310-51300-34000	*	1,208.42
MANAGEMENT FEES MAR24
3/01/24 823	202403 310-51300-35100	*	100.00
INFORMATION TECH MAR24
3/01/24 823	202403 310-53600-51000	*	1.41
OFFICE SUPPLIES
3/01/24 823	202403 310-53600-42000	*	30.67
POSTAGE
3/01/24 824	202403 320-53600-12000	*	2,138.33
FIELD MANAGEMENT MAR24
3/01/24 824A	202401 310-53600-42000	*	92.82
USPS-POSTAGE-UTILITY BILL
3/01/24 824A	202401 310-53600-51000	*	108.55
OFFICE DEPOT-ENVELOPE/LBL
3/01/24 824A	202401 310-53600-51000	*	76.08
AMAZON-BILLING PAPER
3/01/24 827	202403 320-53600-46000	*	2,916.67
UTILITY BILLING MAR24
GOVERNMENTAL MANAGEMENT SERVICES	6,672.95 002138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00019	2/03/24 341452	202401 320-53600-34000	*	3,166.00
WATER PLANT SERVICE JAN24
2/03/24 341452	202401 320-53600-34200	*	7,490.00
SEWER PLANT SERVICE JAN24
2/03/24 341452	202401 320-53600-46800	*	1,594.00
TEST ANALYSIS PERMIT JAN
2/03/24 341452	202401 320-53600-46400	*	4,034.47
WS REPAIR & MAINT JAN24
GENERAL UTILITIES	16,284.47 002139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/14/24 00095	2/19/24 10564	202403 320-53600-46400	*	1,302.50
16824VINCI-GRINDER INST.
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	3
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 10394	202401 320-53600-47000	*	245.00
LOT225W-DERAG/REINST PUMP
3/11/24 10551	202402 320-53600-46400	*	1,095.09
LOT222W-RPLC MTR SPUD/CLN
3/11/24 10554	202402 320-53600-46400	*	213.52
LOT18-RPR PIPE/INST.FITTG
3/11/24 10555	202402 320-53600-46400	*	492.95
LOT16-RMV POLY/INST.PIPE
3/11/24 10556	202403 320-53600-46400	*	366.38
LOT120-RPR LEAK/EXTD.WHIP
3/11/24 10567	202403 320-53600-46400	*	260.00
15652VETTA-FILL TANK/RUN
RCM UTILITIES	3,975.44 002140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00104	2/29/24 APP#4	202402 300-13100-10500	*	19,480.32 BC RESIDENT IRG PIPE IMPV
CARR AND COLLIER INC	19,480.32 002141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00082	3/14/24 4758	202403 320-53600-47000	*	250.00
LOT459-REINSPECTION FEE
3/14/24 4759	202403 320-53600-47000	*	500.00
LOT54A-REINSP.FEE/DSCHRG
3/18/24 4778	202403 320-53600-46100	*	2,095.55
G.PUMP S/N:2370054 30FT
3/18/24 4778	202403 320-53600-46100	*	1,111.60
FLYGT PUMP/FLOAT/BRACKET
3/18/24 4783	202403 320-53600-47000	*	250.00
LOT42W-REINSPECTION FEE
3/20/24 4785	202403 320-53600-47000	*	250.00
LOT15W-REINSP.FEE/PANEL
MESSINA & ASSOCIATES INC	4,457.15 002142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/21/24 00095	3/07/24 10432	202403 320-53600-46200	*	818.00
LOT299-IRRIGATION MTR INS
3/07/24 10432	202403 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
3/07/24 10432	202403 320-53600-46200	*	818.00
LOT299-POTABLE METER INST
3/07/24 10432	202403 320-53600-46200	*	45.00
INST.POTABLE METER BOX
3/07/24 10433	202403 320-53600-46200	*	818.00
LOT53A-IRRIGATION MTR INS
3/07/24 10433	202403 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
3/07/24 10433	202403 320-53600-46200	*	818.00
LOT53A-POTABLE METER INST
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	4
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	BELLA COLLINA-WATER & SEWER

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
	3/07/24 10433	202403 320-53600-46200	*
3/18/24 10631	202403 320-53600-46200	*		45.00
818.00		
	LOT348-POTABLE MTR RPLCMT
3/18/24 10631	202403 320-53600-46200	*		45.00		
	INST.POTABLE METER BOX
3/18/24 10632	202403 320-53600-46200	*		818.00		
	LOT167-IRRIG METER RPLC
3/18/24 10633	202403 320-53600-46200	*		818.00		
	LOT219-POTABLE METER RPLC
3/18/24 10634	202403 320-53600-46200	*		818.00		
	LOT59-POTABLE METER RPLC
RCM UTILITIES			6,748.50 002143	
- - - - - - - - 3/27/24 99999	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/24 VOID	202403 000-00000-00000	C
******INVALID VENDOR NUMBER******	- - - - -	- - - - -	- - - - - - - -

.00 002144	
- - - - - - - - 3/27/24 99999	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/24 VOID	202403 000-00000-00000	C
******INVALID VENDOR NUMBER******	- - - - -	- - - - -	- - - - - - - -

.00 002145	
- - - - - - - - 3/27/24 00095	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/05/24 10454	202401 320-53600-46400	*
3/05/24 10455	202402 320-53600-46400	*	- - - - -	- - - - -

628.63	- - - - - - - -	
	LOT54A-RPLC PIPE/FITTING
3/11/24 10534	202402 320-53600-47000	*		621.59		
	LOT479-RPLC STATOR/TEST
3/11/24 10540	202402 320-53600-46400	*		366.98		
	3/11/24 10541	202402 320-53600-47000	*
3/11/24 10543	202402 320-53600-46400	*		606.20
280.00		
	LOT165-OPEN/VERIFY FLW/LK
3/11/24 10547	202402 320-53600-46400	*		480.00		
	LOT184W-INST.MTR CORRECT
3/11/24 10552	202402 320-53600-47000	*		560.00		
	LOT182-RPLC JUMPER/TEST
3/11/24 10558	202402 320-53600-47000	*		315.00		
	LOT142W-HOSE STATION/AUTO
3/11/24 10559	202402 320-53600-47000	*		1,375.05		
	15317PEND-RPLC PMP/STATOR
3/11/24 10560	202402 320-53600-47000	*		676.00		
	15600PEND-TRBLSHT/CLN FLT
3/11/24 10561	202402 320-53600-47000	*		1,441.21		
	15652VET-RPLC HOSE/FLUID				
	PISL BELLA COLLINA	TVISCARRA				

BANK B WATER&SEWER FUND

INST.POTABLE METER BOX

VOID CHECK

.00

VOID CHECK

.00

LOT179-RPLC CURBSTOP/LOCK

424.76

LOT90-RPR WHIP/RPLC PIPE LOT288-CLR FLOAT/CLN WELL

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	5
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	BELLA COLLINA-WATER & SEWER

CHECK DATE	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
		3/11/24 10562	202403 320-53600-47000
3/11/24 10566	202402 320-53600-46400		*
*	674.88
312.57	
		LOT129W-RPLC PLY PIPE/FIT
3/11/24 10568	202402 320-53600-47000		*	1,604.25	
		15702VET-NEW LID/DERAG/ST
3/11/24 10570	202402 320-53600-46400		*	418.80	
		LOT382-RPLC POT MTR/CONNC
3/11/24 10571	202402 320-53600-47000		*	545.00	
		16238VOLT-CLR DRAIN LINES
3/13/24 10623	202403 320-53600-46200		*	818.00	
		LOT431-INST.IRRIG.METER
3/13/24 10623	202403 320-53600-46200		*	34.75	
		INST.IRRIGATION METER BOX
3/14/24 10642	202402 320-53600-47000		*	2,520.00	
		16824VIN-INST STATOR/FLT
3/14/24 10650	202402 320-53600-46400		*	1,390.32	
		LOT54A-RMV BRKN PIPE/FORC
3/22/24 10668	202403 320-53600-46200		*	818.00	
		LOT315-INST.POTABLE METER
3/22/24 10668	202403 320-53600-46200		*	818.00	
		LOT315-INST.IRRIG.METER
3/22/24 10668	202403 320-53600-46200		*	45.00	
		INST.POTABLE METER BOX
3/22/24 10668	202403 320-53600-46200		*	34.75	
		INST.IRRIGATION METER BOX
3/22/24 10669	202403 320-53600-46200		*	733.00	
		LOT136-INST.IRRIG METER 3/22/24 10669	202403 320-53600-46200		*	733.00	
		3/22/24 10669	202403 320-53600-46200
3/22/24 10669	202403 320-53600-46200		*
*	34.75
45.00	
		INST.POTABLE METER BOX
RCM UTILITIES			19,355.49 002146	
- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - - - - -	- - - - - - - - - - - - - -	
			TOTAL FOR	BANK B	218,762.45	
			TOTAL FOR	REGISTER	218,762.45	

BANK B WATER&SEWER FUND

LOT288-PULL PUMP/CLN WELL

LOT136-INST.POTABLE METER INST.IRRIGATION METER BOX

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
February 29, 2024

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
February 29, 2024

	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
Due from Water & Sewer Net Improvements	

$	52,030

$	-
$	-
$	-
$	-
$	201,494
$	-
$	-
$	-
$	-
$	-	

$	13,010

$	-
$	-
$	-
$	-
$	512,563
$	-
$	-
$	-
$	-
$	-	

$	-

$	837,550
$	1,876,115
$	2,161
$	-
$	-
$	-
$	-
$	-
$	-
$	-	

$	2,050,476

$	-
$	-
$	-
$	76,296
$	345,443
$	100,609
$	293,443
$	-
$	-
$	5,137,641	

$	514,305

$	-
$	-
$	-
$	-
$	810,629
$	-
$	-
$	-
$	-
$	-	

$	2,629,822

$	837,550
$	1,876,115
$	2,161
$	76,296
$	1,870,129
$	100,609
$	293,443
$	-
$	-
$	5,137,641	
Total Assets	$	253,525	$	525,573	$	2,715,825	$	8,003,908	$	1,324,933	$	12,823,765	

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 - Grinder Pump	

$	2,409
$	-
$	-
$	-
$	-
$	-
$	-
$	-	

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

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

$	205,461
$	233,272
$	533,471
$	4,649,366
$	410,617
$	-
$	-
$	142,281	

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

$	207,870
$	233,272
$	533,471
$	4,649,366
$	410,617
$	-
$	-
$	142,281	
Total Liabilities	$	2,409	$	-	$	-	$	6,174,468	$	-	$	6,176,878	

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

$	-
$	-
$	-
$	251,115	

$	-
$	-
$	525,573
$	-	

$	2,715,825
$	-
$	-
$	-	

$	162,578
$	(689,087)
$	2,355,949
$	-	

$	-
$	-
$	1,324,933
$	-	

$	2,878,403
$	(689,087)
$	4,206,456
$	251,115	
Total Fund Balances	$	251,115	$	525,573	$	2,715,825	$	1,829,440	$	1,324,933	$	6,646,888	
							
Total Liabilities & Fund Equity	$	253,525	$	525,573	$	2,715,825	$	8,003,908	$	1,324,933	$	12,823,765	
		1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Special Assessments	$	192,419	$	158,984	$	158,984	$	-	
Interest	$	-	$	-	$	1,494	$	1,494	
Total Revenues	$	192,419	$	158,984	$	160,478	$	1,494	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	2,500	$	2,585	$	(85)	
FICA Expense	$	459	$	191	$	184	$	8	
Engineering Fees	$	8,000	$	3,333	$	1,853	$	1,481	
Attorney	$	10,000	$	4,167	$	3,718	$	449	
Dissemination	$	3,000	$	1,250	$	1,250	$	-	
Arbitrage	$	600	$	600	$	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	$	21,148	$	21,148	$	0	
Information Technology	$	1,800	$	750	$	750	$	-	
Website Maintenance	$	1,200	$	500	$	500	$	-	
Telephone	$	100	$	42	$	-	$	42	
Postage	$	1,500	$	625	$	148	$	477	
Printing & Binding	$	1,000	$	417	$	45	$	372	
Insurance	$	10,000	$	10,000	$	9,272	$	728	
Legal Advertising	$	1,500	$	625	$	-	$	625	
Other Current Charges	$	250	$	104	$	35	$	69	
Office Supplies	$	200	$	83	$	16	$	67	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	107,001	$	55,010	$	50,776	$	4,234	
Operations & Maintenance					
Field Services	$	25,660	$	10,692	$	10,692	$	0	
Pond Maintenance	$	36,729	$	15,304	$	15,304	$	-	
Stormwater Repairs & Maintenance	$	10,000	$	4,167	$	-	$	4,167	
Total Operations & Maintenance:	$	72,389	$	30,162	$	25,995	$	4,167	
Reserves					
Capital Reserve Transfer	$	13,029	$	13,029	$	13,029	$	-	
Total Reserves	$	13,029	$	13,029	$	13,029	$	-	
					
Total Expenditures	$	192,419	$	98,201	$	89,801	$	8,400	
					
Excess Revenues (Expenditures)	$	-		$	70,677		
					
Fund Balance - Beginning	$	-		$	180,438		
					
Fund Balance - Ending	$	-		$	251,115		

2

Bella Collina

	Oct		Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Revenues:																
Special Assessments	$	-	$	15,191  $	133,067	$	4,531	$	6,196	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	158,984	
Interest	$	-	$	-	$	-	$	610	$	884	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$
$	1,494
-	

Community Development District Month to Month

Total Revenues	$	-	$	15,191	$  133,067	$	5,141	$	7,080	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	160,478	

Expenditures:							
Administrative:
Supervisor Fees	
$	-	
$	-	
$	800	
$	800	
$	985	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,585	
FICA Expense	$	-	$	-	$	61	$	61	$	61	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	184	
Engineering Fees	$	-	$	-	$	-	$	200	$	1,653	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,853	
Attorney	$	195	$	303	$	1,331	$	1,149	$	740	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,718	
Dissemination	$	250	$	250	$	250	$	250	$	250	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,250	
Arbitrage	$	-	$	-	$	-	$	600	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	600	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	3,500	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,500	
Assessment Administration	$	5,000	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,000	
Management Fees	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	21,148	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	750	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	500	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	7	$	9	$	2	$	19	$	111	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	148	
Printing & Binding	$	26	$	1	$	3	$	10	$	5	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	45	

Insurance	$	9,272	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,272	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Other Current Charges	$	-	$	-	$	-	$	-	$	35	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35	

Office Supplies	$	0	$	0	$	0	$	15	$	0	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	16	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	22,905	$	5,042	$	6,927	$	7,584	$	8,319	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	50,776	

Operations & Maintenance
Field Services	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,692	
Pond Maintenance	$	3,061	$	3,061	$	3,061	$	3,061	$	3,061	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	15,304	
Stormwater Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	5,199	$	5,199	$	5,199	$	5,199	$	5,199	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	25,995	

Reserves							
Capital Reserve Transfer	$	-	$	-	$	13,029	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,029	
Total Reserves	$	-	$	-	$	13,029	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,029	
							
Total Expenditures	$	28,104	$	10,241	$	25,155	$	12,783	$	13,518	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	89,801	
							
Excess Revenues (Expenditures)	$	(28,104)	$	4,950	$	107,912	$	(7,642)	$	(6,438)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	70,677	

3

Bella Collina
Community Development District Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Transfer In	$	13,029	$	13,029	$	13,029	$	-	
Interest	$	18,000	$	7,500	$	11,772	$	4,272	
Total Revenues	$	31,029	$	20,529	$	24,801	$	4,272	

Expenditures:					
Contingency	$	-	$	-	$	99	$	(99)	
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	99	$	(99)	
					
Excess Revenues (Expenditures)	$	31,029	$	20,529	$	24,702		
					
Fund Balance - Beginning	$	626,301		$	500,871		
					
Fund Balance - Ending	$	657,330		$	525,573		

Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Special Assessments	$	1,431,740	$	1,177,737	$	1,177,737	$	-	
Interest	$	50,000	$	20,833	$	41,471	$	20,638	
Total Revenues	$	1,481,740	$	1,198,570	$	1,219,208	$	20,638	

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		$	800,214		
					
Fund Balance - Beginning	$	899,594		$	1,915,611		
					
Fund Balance - Ending	$	978,347		$	2,715,825		

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/29/24	Thru 02/29/24	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	150,000	

$	62,500	

$	79,636	

$	17,136	
Monthly Wastewater Consumption	$	210,000	$	87,500	$	128,455	$	40,955	
Monthly Irrigation Consumption	$	450,000	$	187,500	$	217,337	$	29,837	
Special Assessments	$	91,100	$	37,958	$	73,403	$	35,444	
Application Fees	$	-	$	-	$	2,400	$	2,400	
Meter Fees - Water	$	-	$	-	$	29,610	$	29,610	
Meter Fees - Irrigation			$	33,720	$	33,720	
Grinder Pump	$	-	$	-	$	491,461	$	491,461	
Miscellaneous Revenue*	$	18,000	$	7,500	$	96,992	$	89,492	
Interest	$	6,000	$	2,500	$	9,508	$	7,008	
Total Revenues	$	925,100	$	385,458	$	1,162,520	$	777,062	

Expenditures:					
Administrative
Engineering Fees	

$	100,000	

$	41,667	

$	22,777	

$	18,890	
Attorney Fees	$	15,500	$	6,458	$	-	$	6,458	
Annual Audit	$	1,963	$	-	$	-	$	-	
Management Fees	$	14,501	$	6,042	$	6,042	$	(0)	
Information Technology	$	1,200	$	500	$	500	$	-	
Postage	$	1,500	$	625	$	724	$	(99)	
Printing & Binding	$	500	$	208	$	7	$	201	
Office Supplies	$	500	$	208	$	213	$	(5)	
Other Current Charges	$	600	$	250	$	35	$	215	
Dues, Licenses & Subscriptions	$	5,300	$	2,208	$	-	$	2,208	
Total Administrative:	$	141,564	$	58,167	$	30,299	$	27,868	

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/29/24	Thru 02/29/24	Variance	
Operations & Maintenance					
Field Management	$	25,660	$	10,692	$	10,692	$	0	
Electricity	$	64,500	$	26,875	$	26,949	$	(74)	
Telephone	$	5,670	$	2,363	$	2,359	$	4	
Trash Removal	$	4,530	$	1,888	$	1,924	$	(37)	
Insurance	$	36,041	$	36,041	$	38,241	$	(2,200)	
Repairs & Maintenance	$	70,000	$	29,167	$	71,082	$	(41,915)	
Repairs & Maintenance - Grinder Pumps	$	35,000	$	14,583	$	51,568	$	(36,985)	
Water Plant Services (General Utilities)	$	40,000	$	16,667	$	20,550	$	(3,883)	
Wastewater Plant Services (General Utilities)	$	94,300	$	39,292	$	39,880	$	(588)	
Sludge Disposal	$	15,000	$	6,250	$	-	$	6,250	
Contractual Services	$	35,000	$	14,583	$	14,583	$	(0)	
Grinder Pump	$	-	$	-	$	445,393	$	(445,393)	
Fuel Expense	$	4,575	$	1,906	$	-	$	1,906	
Landscape Maintenance	$	10,971	$	4,571	$	4,571	$	-	
Pond Maintenance	$	1,400	$	583	$	455	$	128	
Wastewater Testing & Analysis	$	25,000	$	10,417	$	7,549	$	2,868	
Operating Systems Maintenance	$	8,160	$	3,400	$	2,080	$	1,320	
Generator Maintenance	$	5,000	$	2,083	$	405	$	1,678	
Lighting	$	10,000	$	4,167	$	-	$	4,167	
New Meter Install	$	-	$	-	$	57,251	$	(57,251)	
Operating Supplies	$	1,500	$	625	$	-	$	625	
Total Operations & Maintenance:	$	492,307	$	226,152	$	795,532	$	(569,380)	
					
Total Expenditures	$	633,871	$	568,638	$	825,831	$	(541,512)	

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

$	-	

$	-	

$	149,445	

$	(149,445)	
Wastewater System	$	-	$	-	$	78,840	$	(78,840)	
AFPI Charges
Water System	
$	-	
$	-	
$	27,081	
$	(27,081)	
Wastewater System	$	-	$	-	$	14,283	$	(14,283)	
Total Non Operating Revenues (Expenditures)	$	-	$	-	$	269,649	$	(269,649)	
					
Excess Revenues (Expenditures)	$	291,230		$	606,339		
					
Fund Balance - Beginning	$	-		$	1,749,610		
					
Fund Balance - Ending	$	291,230		$	2,355,949		

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	

$	16,668	

$	17,675	

$	15,238	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	79,636	
Monthly Wastewater Consumption	$	24,643  $	24,870	$	26,259	$	26,393	$	26,291	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	128,455	
Monthly Irrigation Consumption	$	47,680  $	48,170	$	45,240	$	38,741	$	37,506	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	217,337	
Special Assessments	$	-	$	7,014	$	61,437	$	2,092	$	2,861	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	73,403	
Application Fees	$	425  $	400	$	350	$	575	$	650	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,400	
Meter Fees - Water	$	7,560  $	4,875	$	5,400	$	4,215	$	7,560	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	29,610	
Meter Fees - Irrigation	$	8,535  $	7,140	$	6,375	$	5,190	$	6,480	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	33,720	
Grinder Pump	$	82,260  $	68,550	$	299,521	$	6,855	$	34,275	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	491,461	
Miscellaneous Revenue	$	4,547  $	7,123	$	9,898	$	64,328	$	11,095	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	96,992	
Interest	$	1,912  $	1,890	$	1,929	$	1,940	$	1,837	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,508	
Total Revenues	$  192,699  $  184,950	$  473,077	$  168,003	$  143,792	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,162,520	

Expenditures:							
Administrative
Engineering Fees	
$	3,107	
$	4,452	
$	2,794	
$	6,552	
$	5,872	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	22,777	
Attorney Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Management Fees	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,042	
Information Technology	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	500	
Postage	$	134	$	144	$	160	$	205	$	81	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	724	
Printing & Binding	$	7	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7	
Office Supplies	$	6	$	7	$	8	$	190	$	2	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	213	
Other Current Charges	$	-	$	35	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35	
Dues, Licenses & Subscriptions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Administrative:	$	4,562	$	5,946	$	4,270	$	8,256	$	7,264	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	30,299	

Bella Collina

								

								

								

		

		

		

Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Operations & Maintenance														
Field Management	$	2,138	$	2,138	$	2,138	$	2,138	$	2,138	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,692	
Electricity	$	4,888	$	5,144	$	6,506	$	5,388	$	5,024	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	26,949	
Telephone	$	463	$	468	$	468	$	468	$	490	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,359	
Trash Removal	$	333	$	333	$	593	$	333	$	333	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,924	
Insurance	$	38,241	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,241	
Repairs & Maintenance	$	13,544	$	16,828	$	14,785  $	18,205  $	7,718  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	71,082	
Repairs & Maintenance - Grinder Pumps	$	8,247	$	12,333	$	16,423  $	4,301  $	10,264  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	51,568	
Water Plant Services (General Utilities)	$	3,125	$	7,472	$	4,022  $	3,166  $	2,765  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,550	
Wastewater Plant Services (General Utilities)	$	7,490	$	7,490	$	9,920  $	7,490  $	7,490  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	39,880	
Sludge Disposal	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contractual Services	$	2,917	$	2,917	$	2,917  $	2,917  $	2,917  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	14,583	
Grinder Pump	$	22,356	$	20,931	$	262,404  $	5,804  $	133,898  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	445,393	

Fuel Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Maintenance	$	914	$	914	$	914	$	914	$	914	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,571	
Pond Maintenance	$	91	$	91	$	91	$	91	$	91	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	455	
Wastewater Testing & Analysis	$	1,621	$	1,530	$	1,402	$	1,594	$	1,402	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,549	
Operating Systems Maintenance	$	680	$	-	$	680	$	-	$	720	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,080	
Generator Maintenance	$	-	$	-	$	-	$	405	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	405	
Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
New Meter Install	$	15,436	$	5,745	$	17,864	$	4,107	$	14,100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	57,251	
Operating Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$  122,485	$	84,335	$  341,128	$	57,321	$  190,264	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	795,532	

Non Operating Revenues/(Exenditures)							
Connection Fees Revenue
Water System	
$	38,745	
$	27,675	
$	27,675	
$	22,140	
$	33,210	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	149,445	
Wastewater System	$	20,440	$	14,600	$	14,600	$	11,680	$	17,520	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	78,840	
AFPI Charges
Water System	
$	7,021	
$	5,015	
$	5,015	
$	4,012	
$	6,018	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	27,081	
Wastewater System	$	3,703	$	2,645	$	2,645	$	2,116	$	3,174	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	14,283	
Total Non Operating Revenues (Expenditures)	$	69,909	$	49,935	$	49,935	$	39,948	$	59,922	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	269,649	
							
Total Expenditures	$	57,138	$	40,346	$  295,463	$	25,628	$  137,606	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	556,182	
							
Excess Revenues (Expenditures)	$	135,560	$	144,604	$	177,613	$	142,375	$	6,186	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	606,339	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Interest	$	24,000	$	10,000	$	19,257	$	9,257	
Total Revenues	$	24,000	$	10,000	$	19,257	$	9,257	

Expenditures:					
Contingency	$	500	$	208	$	207	$	1	
Capital Outlay	$	335,600	$	139,833	$	53,853	$	85,980	
Total Expenditures	$	336,100	$	140,042	$	54,060	$	85,981	
					
Excess Revenues (Expenditures)	$	(312,100)	$	(130,042)	$	(34,803)		
					
Fund Balance - Beginning	$	1,213,489		$	1,359,736		
					
Fund Balance - Ending	$	901,389		$	1,324,933		

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	
01/11/24	ACH	$6,979.71	$135.15	$222.29	$0.00	$6,622.27	$4,530.53	$2,091.74	$6,622.27	
02/15/24	ACH	$9,448.14	$184.82	$206.91	$0.00	$9,056.41	$6,195.81	$2,860.60	$9,056.41	
03/25/24	ACH	$5,668.14	$112.04	$66.51	$0.00	$5,489.59	$3,755.62	$1,733.97	$5,489.59	
						$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	$	252,417.85	$	4,854.61	$	9,687.49	$	-	$	237,875.75	$	162,739.23	$	75,136.52	$	237,875.75	

$

84.34%
44,155.89

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	
01/11/24	ACH	$36,301.11	$702.85	$1,158.71	$0.00	$34,439.55	$34,439.55	$34,439.55	
02/15/24	ACH	$47,034.00	$920.12	$1,027.78	$0.00	$45,086.10	$45,086.10	$45,086.10	
03/25/24	ACH	$31,356.00	$620.15	$348.40	$0.00	$30,387.45	$30,387.45	$30,387.45	
						$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	$	1,281,873.91	$	24,655.59	$	49,094.22	$	-	$  1,208,124.10	$ 1,208,124.10	$ 1,208,124.10	

84.32%
$	224,670.90

Net Percent Collected Balance Remaining to Collect

Section 3

LANDOWNER PROXY LANDOWNERS MEETING – November 14, 2024
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT LAKE COUNTY, FLORIDA

NOW ALL PERSONS BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints:

Proxy Holder
For and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the Bella Collina Community Development District to be held in the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida 34756 on November 14, 2024 at 10:00 AM, and at any continuances or adjournments thereof, according to the number of acres of un-platted land and/or platted lots owned by the undersigned landowner which the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing which may be considered at said meeting including, but not limited to, the election of members of the Governing Board. Said Proxy Holder may vote in accordance with their discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the annual meeting and any adjournment or adjournments thereof, but may be revoked at any time by written notice of such revocation presented at the annual meeting prior to the Proxy Holder exercising the voting rights conferred herein.

Print or type name of Landowner		Date 		
Signature of Landowner			
Parcel Description	Acreage	Authorized Votes*	
(must be street address, tax parcel ID number, or legal description attached)			
Total Number of Authorized Votes:		 		

*Pursuant to section 190.006 (2)(b), Florida Statutes (2007), a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto.

Please note that a particular real property is entitled to only one vote for each eligible acre of lands or fraction thereof; two (2) or more person who own real property in common that is one acre or less are together entitled to only one vote for that real property. If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto. (e.g., bylaws, corporate resolution, etc.). If more than one parcel, each must be listed or described.

INSTRUCTIONS

At the Board meeting, when the landowners’ election is announced, instructions on how landowners may participate in the election, along with a sample proxy, shall be provided.

At a landowners’ meeting, landowners shall organize by electing a chair who shall conduct the meeting. The chair may be any person present at the meeting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions.

Nominations are made from the floor.

After all nominations are made, a ballot is distributed and votes are cast

Each landowner is entitled to one vote for each acre he owns or portion of an acre.

SAMPLE AGENDA

Determination of Number of Voting Units Represented

Call to Order

Election of a Chairman for the Purpose of Conducting the Landowners Meeting

Nominations for the Position of Supervisor

Casting of Ballots

Ballot Tabulation

Landowners Questions and Comments

Adjournment

Section 4

2024 SPECIAL DISTRICTS QUALIFYING PROCEDURE
Qualifying Period – Noon, Monday, June 10, 2024 – Noon, Friday, June14, 2024
(Dates are subject to change)

Special District Candidates who WILL NOT incur election expenses or contributions will do the following:
Present the items listed below during the qualifying period
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Qualifying fee of $25.00 or
25 valid petitions.

Special District Candidates who WILL incur election expenses or contributions must do the following:
File DS-DE9 Appointment of Campaign Treasurer/Designation of Campaign Depository (open campaign account). This must be completed prior to accepting campaign contributions and making campaign expenditures, (section 99.061(3), F.S.).
Read Chapter 106 of the Florida Statutes and submit a DS-DE84 Statement of Candidate.
File required campaign treasurer’s reports
Present qualifying documents during the qualifying period.
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Qualifying fee of $25.00 or
25 valid petitions
Candidates Paying the Qualifying Fee:
All special district candidates, except a person certified to qualify by the petition method or seeking to qualify as a write-in candidate, must pay the qualifying fee of $25.00.
The qualifying fee for a special district candidate is not required to be drawn upon the candidate’s campaign account.
Candidates Qualifying by Petition Method:
Special district candidates need 25 valid signatures of qualified electors within the district. There is a fee of 10 cents per petition to be paid to the Supervisor of Elections for the cost of verifying the signature. The fee must be paid at the time the petitions are submitted.
The deadline for submitting candidate petitions is Noon, Monday, May 13, 2024.
Special district candidates are not required to file Form DS-DE 9 prior to collecting signatures.

See Section 99.061(3), Florida Statutes.

Section 5

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

February 2024

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 - February 29 , 2024

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 February 1, 2024, through February 29, 2024, 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 February 29, 2024)
Total Participants
783
Florida PRIMETM
Total Participant Balance
$28,086,450,657

Total Number of Accounts
1,450

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

Federal Reserve Chair Jerome Powell has been talking himself hoarse lately. Ever since he failed to push back against the market’s overly ebullient expectations for rate cuts following the December policy meeting, he has told anyone who’d listen the Fed isn’t ready to declare victory over inﬂation. His press conference in January and a 60 Minutes interview didn’t do the trick; neither has sending forth nearly every Federal Open Market Committee (FOMC) member to shout this message from street corners.

In an appropriate twist for the data-dependent Fed, it was a series of economic reports that stemmed the tide. Robust gross domestic product and employment ﬁgures, sticky wage, consumer and producer inﬂation, and respectable manufacturing and housing numbers did what the policymakers could not. In late December, futures contracts predicted upward of seven quarter-point cuts in 2024. Following the bump in the month-over-month core Personal Consumption Expenditures (PCE) index in January, they have priced in essentially three— in line with Fed projections. That’s why we—and really everyone—anticipates no rate action at the mid-March or early May policy-setting meetings and expect the ﬁrst ease to come in June or July.

Market participants will surely raise their ﬁsts to the Fed again, and it is understandable. Powell and company were so behind the ball when they ﬁrst tightened rates long after inﬂation had exploded. But the shift in sentiment, along with the pause itself, has beneﬁted cash managers and investors. Across the liquidity industry, elevated yields and extended average maturities have created better relative value in our humble opinion.

This means the street can worry about something else, and the Fed’s balance sheet ﬁts that bill. The pace and ramiﬁcations of quantitative easing also should not spark concern. It’s been so long since it’s been a focus, my guess is more than a few have forgotten the exact numbers ($95 billion in government securities, split between $60 billion in Treasuries and $35 billion in agency mortgage back securities) rolling off each month. The balance sheet had ballooned to $8.9 trillion but sits at around $7.6 trillion now. The point of contention is that it will shrink too far, lowering reserves and reducing market liquidity. In the back of the policymakers’ collective mind is to avoid a spike in overnight rates like what occurred in September 2019. This should not happen. Not only is the balance sheet much larger now, but also banks hold more reserves to ensure liquidity. Short of a revolt in the bond market, the taper should continue smoothly with a target of between $6 and $7 trillion and end in 2025. But this depends on how well the Fed communicates the process, starting in the upcoming FOMC meeting—and if the markets listen.

As tax collection season approaches its end, outﬂows exceeded inﬂows, resulting in a slight decline for pool assets. At month end, assets were down $600 million to $28 billion.

The Pool’s manager extended the portfolio’s Weighted Average Maturity (WAM) by 10 days to 44 days; its Weighted Average Life (WAL) extended by 6 days to 80 days. The yield of the portfolio declined by 2 basis points to 5.59%, reﬂecting market expectations the Fed will ease policy in 2024. The Pool continued to favor ﬁxed and ﬂoating-rate commercial and bank paper in the 1- to 3-month and 1-year areas of the yield curve. At the end of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 5.40%, 5.40%, 5.33% and 5.00%, respectively.

4	Florida PRIMETM Monthly Summary Report - February 29 , 2024

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR FEBRUARY 2024

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS

45.8%

54.2%

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

7.6%
17.1%

9.5%

6.9%	1-7 days

1. Mizuho Financial Group, Inc.	5.0%	
2. Cooperatieve Rabobank UA	5.0%	
3. ABN Amro Bank NV	5.0%	
4. Australia & New Zealand Banking Group, Melbourne	5.0%	
5. DNB Bank ASA	4.9%	
6. Mitsubishi UFJ Financial Group, Inc.	4.8%	
7. Credit Agricole Group	4.6%	
8. Bank of Montreal	4.1%	
9. National Bank of Canada, Montreal	3.8%	
10. Sumitomo Mitsui Trust Holdings, Inc.	3.8%	
Average Effective Maturity (WAM)	
44 Days	
Weighted Average Life (Spread WAL)	
80 Days	

8-30 days

58.9%
31-90 days

91-180 days

181+ days

PORTFOLIO COMPOSITION

3.6%	1.2%

2.3%1.4%
Bank Instrument - Fixed

Percentages based on total value of investments

5.2%
6.5%
8.6%
11.3%

18.9%

41.0%

Asset Backed Commercial Paper - Fixed

Corporate Commercial Paper - Fixed

Bank Instrument - Floating

Asset Backed Commercial Paper - Floating

Corporate Commercial Paper - Floating

Repo

Mutual Funds - Money Market

40.2%

Accessible in one business day

16.5%

Accessible in five business days

Government

Corporate Notes - Floating

www. sbafla. com/ prime	5

FUND PERFORMANCE THROUGH FEBRUARY 2024

	Florida PRIME Performance Data 
Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	5.69%	5.63%	0.06%	
Three Months	5.72%	5.41%	0.32%	
One Year	5.56%	5.18%	0.39%	
Three Years	2.71%	2.44%	0.28%	
Five Years	2.18%	1.94%	0.23%	
Ten Years	1.57%	1.33%	0.24%	
Since 1/96	2.51%	2.29%	0.22%	
Note: Net asset value at month end: $28,091.5 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-

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

compounding.

6.00%

7-Day "SEC" Yield

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

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%

5.00%

5.50%

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 - February 29 , 2024

PRIME ACCOUNT SUMMARY FOR FEBRUARY  2024

  Summary of Cash Flows 
Opening Balance (02/01/24)	$	28,622,978,398	
Participant Deposits		2,370,225,773	
Gross Earnings		125,418,533	
Participant Withdrawals		(3,031,474,964)	
Fees		(697,083)	
Closing Balance (02/29/24)	$	28,086,450,657	
			
Net Change over Month	$	(536,527,741)	

	Detailed Fee Disclosure 

February	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	224,253.83		0.95	
Federated Investment Management Fee	435,163.44		1.84	
BNY Mellon Custodial Fee**	22,564.26		0.10	
Bank of America Transfer Agent Fee	6,738.16		0.03	
S&P Rating Maintenance Fee	3,803.28		0.02	
Audit/External Review Fees	4,559.79		0.02	
Total Fees	$	697,082.76	2.95	
*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
$28,354,764,528.

**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 FEBRUARY 2024

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	5.45	9/1/2060	3/6/2024	5,500,000	5.53	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV,Amsterdam TD	TIME DEPOSIT	5.33	3/6/2024		1,400,000,000	5.42	$1,400,000,000	$1,400,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	1/1/2042	3/7/2024	5,530,000	5.45	$5,530,000	$5,530,000	$0	
ARI Fleet Lease Trust 2024-A, A1, 5.568%, 03/14/2025	ASSET BACKED NOTE	5.57	3/14/2025		37,700,000	5.57	$37,700,000	$37,706,303	$6,303	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/25/2024		129,064,000	5.62	$128,574,632	$128,578,815	$4,183	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/21/2024		25,347,000	5.54	$25,036,387	$25,036,194	-$193	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/1/2024		200,000,000	5.41	$199,970,444	$199,970,436	-$8	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/1/2024		210,000,000	5.46	$209,968,792	$209,968,958	$166	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/4/2024		200,000,000	5.47	$199,881,111	$199,881,650	$539	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2024		200,000,000	5.51	$199,463,000	$199,465,100	$2,100	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/22/2024		100,000,000	5.59	$99,668,167	$99,672,702	$4,535	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/2/2024		150,000,000	5.48	$149,265,750	$149,261,625	-$4,125	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2024		75,000,000	5.49	$74,300,438	$74,295,056	-$5,381	
Anglesea Funding LLC, Aug 02, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.54	8/2/2024	3/1/2024	65,000,000	5.62	$65,000,000	$65,005,335	$5,335	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	5.45	6/1/2060	3/7/2024	18,000,000	5.53	$18,000,000	$18,000,000	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/13/2024		50,000,000	5.58	$49,901,958	$49,903,575	$1,616	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/26/2024		120,000,000	5.59	$119,529,400	$119,535,216	$5,816	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2024		20,000,000	5.48	$19,816,756	$19,813,380	-$3,376	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/30/2024		62,000,000	5.51	$61,161,536	$61,155,424	-$6,112	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/31/2024		5,332,000	5.52	$5,259,100	$5,258,582	-$518	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	5.33	3/6/2024		1,400,000,000	5.42	$1,400,000,000	$1,400,000,000	$0	
BNG Bank N.V. CP4-2	COMMERCIAL PAPER - 4-2		3/6/2024		50,000,000	5.40	$49,955,750	$49,955,834	$84	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/7/2024		200,000,000	5.66	$199,786,111	$199,792,334	$6,223	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/12/2024		200,000,000	5.68	$199,632,333	$199,644,000	$11,667	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	5.45	5/1/2059	3/7/2024	28,500,000	5.45	$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	$100,145,099	$145,099	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	6.00	7/31/2024		100,000,000	6.00	$100,000,000	$100,167,502	$167,502	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.18	1/24/2025		114,000,000	5.20	$114,000,000	$113,806,814	-$193,186	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.22	2/5/2025		95,000,000	5.24	$95,000,000	$94,877,007	-$122,993	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.20	2/10/2025		50,000,000	5.22	$50,000,000	$49,926,046	-$73,954	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.80	5/28/2024		100,000,000	5.80	$100,000,000	$100,050,271	$50,271	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.80	6/7/2024		104,000,000	5.80	$104,000,000	$104,050,987	$50,987	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.83	6/17/2024		125,000,000	5.82	$125,000,000	$125,069,496	$69,496	
Bank of America N.A.Triparty Repo Over- night Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.31	3/1/2024		767,000,000	5.38	$767,000,000	$767,000,000	$0	
Bank of America N.A.,Apr 19, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.04	4/19/2024	3/1/2024	101,000,000	6.12	$101,000,000	$101,079,389	$79,389	
Bank of America, N.A. CD	CERTIFICATE OF DEPOSIT	6.00	9/23/2024		50,000,000	5.99	$50,000,000	$50,125,918	$125,918	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.82	5/28/2024		100,000,000	5.81	$100,000,000	$100,046,019	$46,019	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		35,000,000	5.15	$33,420,100	$33,348,819	-$71,281	
Bank of Montreal, Apr 12, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.99	4/12/2024	3/1/2024	100,000,000	6.07	$100,000,000	$100,063,864	$63,864	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.82	1/6/2025	3/1/2024	165,000,000	5.90	$165,000,000	$165,241,369	$241,369	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.69	1/6/2025	3/1/2024	135,000,000	5.77	$135,000,000	$135,000,000	$0	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.69	1/6/2025	3/1/2024	175,000,000	5.77	$175,000,000	$175,070,014	$70,014	
Bank of Montreal, Jun 14, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.96	6/14/2024	3/1/2024	100,000,000	6.04	$100,000,000	$100,145,781	$145,781	
Bank of Montreal, May 03, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.91	5/3/2024	3/1/2024	100,000,000	5.99	$100,000,000	$100,082,207	$82,207	
Bank of Montreal, Sep 16, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.88	9/16/2024	3/1/2024	40,200,000	5.96	$40,200,000	$40,274,034	$74,034	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - February 29 , 2024

INVENTORY OF HOLDINGS FOR FEBRUARY 2024

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 CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/18/2024		52,000,000	5.99	$52,000,000	$52,163,532	$163,532	
Bank of Nova Scotia,Toronto, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.69	1/3/2025	3/1/2024	170,000,000	5.77	$170,000,000	$170,139,322	$139,322	
Bank of Nova Scotia,Toronto, Jul 03, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.95	7/3/2024	3/1/2024	75,000,000	6.03	$75,000,000	$75,112,478	$112,478	
Bank of Nova Scotia,Toronto, Jul 10, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.96	7/10/2024	3/1/2024	50,000,000	6.04	$50,000,000	$50,081,359	$81,359	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/4/2024		35,000,000	5.41	$34,979,311	$34,979,289	-$22	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2024		110,000,000	5.46	$109,885,569	$109,886,212	$642	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/12/2024		50,000,000	5.48	$49,910,833	$49,911,188	$354	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2024		50,000,000	5.89	$49,514,333	$49,538,502	$24,169	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/20/2024		70,000,000	5.86	$69,116,425	$69,156,903	$40,477	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/28/2024		50,000,000	5.89	$49,304,069	$49,338,640	$34,570	
Bedford Row Funding Corp., Jun 03, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.71	6/3/2024	3/1/2024	50,000,000	5.79	$50,000,000	$50,032,781	$32,781	
Bedford Row Funding Corp., Oct 16, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.60	10/16/2024	3/1/2024	80,000,000	5.68	$80,000,000	$80,027,882	$27,882	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/1/2024		60,000,000	5.44	$59,991,083	$59,991,124	$40	
CAFCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/15/2024		75,000,000	5.63	$74,477,708	$74,485,439	$7,731	
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/15/2024		100,000,000	5.63	$99,303,611	$99,313,833	$10,222	
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/30/2024		50,000,000	5.70	$49,534,875	$49,545,070	$10,195	
CIESCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/14/2024		30,000,000	5.67	$29,519,467	$29,527,947	$8,480	
CRC Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/15/2024		100,000,000	5.63	$99,303,611	$99,313,663	$10,052	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/17/2024		25,000,000	5.99	$25,000,000	$25,077,031	$77,031	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		4/18/2024		75,000,000	5.56	$74,462,633	$74,456,359	-$6,275	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		2/4/2025		50,000,000	5.20	$47,669,833	$47,593,433	-$76,400	
Canadian Imperial Bank of Commerce, Apr 01, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	6.01	4/1/2024	3/1/2024	150,000,000	6.09	$150,000,000	$150,084,828	$84,828	
Canadian Imperial Bank of Commerce, Apr 11, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.96	4/11/2024	3/1/2024	208,000,000	6.04	$208,000,000	$208,143,836	$143,836	
Canadian Imperial Bank of Commerce, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.82	1/3/2025	3/1/2024	110,000,000	5.90	$110,000,000	$110,229,637	$229,637	
Canadian Imperial Bank of Commerce, Mar 06, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.56	3/6/2024	3/1/2024	100,000,000	5.64	$100,000,000	$100,002,846	$2,846	
Canadian Imperial Bank of Commerce, Mar 27, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	6.01	3/27/2024	3/1/2024	100,000,000	6.09	$100,000,000	$100,047,923	$47,923	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2024		125,000,000	5.51	$124,645,729	$124,647,005	$1,276	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/20/2024		50,000,000	5.53	$49,850,556	$49,851,324	$768	
Chariot Funding LLC, Aug 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.54	8/1/2024	3/1/2024	50,000,000	5.62	$50,000,000	$50,003,903	$3,903	
Chesham Finance LLC Series VII CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/20/2024		40,000,000	5.47	$39,880,889	$39,881,059	$170	
Citibank N.A., New York, Jan 10, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.69	1/10/2025	3/1/2024	220,000,000	5.77	$220,000,000	$220,054,056	$54,056	
Citibank N.A., New York, Oct 28, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	10/28/2024	3/1/2024	100,000,000	5.99	$100,000,000	$100,202,761	$202,761	
Citibank NA, New York CD	CERTIFICATE OF DEPOSIT	6.01	9/18/2024		130,000,000	6.00	$130,000,000	$130,341,896	$341,896	
Citibank NA, New York CD	CERTIFICATE OF DEPOSIT	5.92	7/22/2024		150,000,000	5.96	$150,000,000	$150,229,776	$229,776	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/3/2024		75,000,000	5.92	$74,598,375	$74,618,114	$19,739	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		5/1/2024		75,000,000	5.97	$74,263,750	$74,301,380	$37,630	
City Furniture, Inc., Aug 01, 2044	VARIABLE RATE DEMAND NOTE	5.46	8/1/2044	3/7/2024	77,000,000	5.46	$77,000,000	$77,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Jul 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.85	7/1/2024	3/1/2024	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	3/1/2024	140,000,000	5.81	$140,000,000	$140,094,738	$94,738	
Collateralized Commercial Paper FLEX Co., LLC, Jul 03, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.63	7/3/2024	3/1/2024	155,000,000	5.71	$155,000,000	$155,000,000	$0	

See notes at end of table.

www. sbafla. com/ prime	9

INVENTORY OF HOLDINGS FOR FEBRUARY 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized Gain/
Loss	
Collateralized Commercial Paper FLEX Co., LLC, Jul 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.85	7/8/2024	3/1/2024	115,000,000	5.93	$115,000,000	$115,042,528	$42,528	
Collateralized Commercial Paper FLEX Co., LLC, Jul 23, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	7/23/2024	3/1/2024	70,000,000	5.80	$70,000,000	$70,034,679	$34,679	
Collateralized Commercial Paper V Co. LLC, Jul 10, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.86	7/10/2024	3/1/2024	100,000,000	5.94	$100,000,000	$100,110,026	$110,026	
Collateralized Commercial Paper V Co. LLC, Jul 22, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	7/22/2024	3/1/2024	50,000,000	5.80	$50,000,000	$50,016,632	$16,632	
Commonwealth Bank of Australia, Mar 21, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.96	3/21/2024	3/1/2024	50,000,000	6.04	$50,000,000	$50,016,366	$16,366	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	3/6/2024		700,000,000	5.42	$700,000,000	$700,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	3/7/2024		700,000,000	5.42	$700,000,000	$700,000,000	$0	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.32	3/5/2024		955,000,000	5.41	$955,000,000	$954,995,626	-$4,374	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.32	3/6/2024		200,000,000	5.41	$200,000,000	$199,998,784	-$1,216	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		4/18/2024		190,000,000	5.88	$188,542,726	$188,636,723	$93,997	
DNB Bank ASA TD	TIME DEPOSIT	5.31	3/1/2024		1,200,000,000	5.40	$1,200,000,000	$1,200,000,000	$0	
DZ Bank AG Deutsche Zentral-Genossen- schaftbank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.80	4/24/2024		100,000,000	5.88	$100,000,000	$100,044,511	$44,511	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	3/7/2024	4,515,000	5.45	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	5.14	3/1/2024		3,189,433	5.23	$3,189,433	$3,189,433	$0	
Enterprise Fleet Financing, LLC 2023-3, A1, 5.906%, 10/21/2024	ASSET BACKED NOTE	5.91	10/21/2024		5,744,575	5.91	$5,744,575	$5,748,829	$4,254	
Enterprise Fleet Financing, LLC 2024-1, A1, 5.548%, 02/20/2025	ASSET BACKED NOTE	5.55	2/20/2025		23,296,892	5.55	$23,296,892	$23,300,151	$3,259	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/7/2024		35,000,000	5.68	$34,475,437	$34,484,004	$8,566	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/17/2024		50,000,000	5.69	$49,174,931	$49,189,918	$14,987	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/21/2024		100,000,000	5.69	$98,289,306	$98,321,636	$32,330	
Federated Hermes Institutional Prime Value Obligations Fund - Class IS	MUTUAL FUND MONEY MARKET	5.48	3/1/2024	3/1/2024	630,872,087	5.48	$631,124,436	$630,998,262	-$126,174	
Fiore Capital LLC, Series 2005-A, Aug 01, 2045	VARIABLE RATE DEMAND NOTE	5.45	8/1/2045	3/7/2024	8,690,000	5.45	$8,690,000	$8,690,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/13/2024		90,000,000	5.81	$88,969,550	$89,006,550	$37,000	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/1/2024		100,000,000	5.58	$99,518,222	$99,522,548	$4,326	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/3/2024		44,500,000	5.54	$44,273,891	$44,274,199	$308	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2024		25,000,000	5.45	$24,948,083	$24,947,709	-$374	
GreatAmerica Leasing Receivables 2024-1, A1, 5.55%, 02/18/2025	ASSET BACKED NOTE	5.55	2/18/2025		35,683,171	5.55	$35,683,171	$35,685,466	$2,294	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.31	3/1/2024		100,000,000	5.38	$100,000,000	$100,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	5.45	3/1/2062	3/7/2024	50,000,000	5.45	$50,000,000	$50,000,000	$0	
J.P. Morgan Securities LLC	CALLABLE COMMERCIAL PAPER	5.94	8/21/2024	3/1/2024	50,000,000	6.02	$50,000,000	$50,047,514	$47,514	
Jupiter Securitization Co. LLC, Jul 10, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.72	7/10/2024	3/1/2024	75,000,000	5.80	$75,000,000	$75,013,492	$13,492	
Jupiter Securitization Co. LLC, Nov 06, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	11/6/2024	3/1/2024	16,000,000	5.71	$16,000,000	$16,000,000	$0	
Jupiter Securitization Co. LLC, Oct 23, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.66	10/23/2024	3/1/2024	100,000,000	5.74	$100,000,000	$100,032,424	$32,424	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/8/2024		200,000,000	5.53	$198,836,500	$198,836,500	-$0	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/25/2024		75,000,000	5.55	$74,372,333	$74,373,500	$1,167	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/26/2024		60,000,000	5.55	$59,488,900	$59,489,850	$950	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/7/2024		150,000,000	5.50	$148,487,000	$148,479,255	-$7,745	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/8/2024		92,000,000	5.50	$91,058,380	$91,053,619	-$4,761	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2024		50,000,000	5.58	$49,864,250	$49,865,525	$1,275	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - February 29 , 2024

INVENTORY OF HOLDINGS FOR FEBRUARY 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized Gain/
Loss	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/29/2024		50,000,000	5.54	$49,550,000	$49,550,834	$834	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/30/2024		30,300,000	5.54	$30,022,755	$30,023,320	$565	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/23/2024		13,000,000	5.50	$12,838,323	$12,837,231	-$1,092	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/1/2024		65,000,000	5.42	$64,990,394	$64,990,407	$13	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	3/28/2024		100,000,000	5.58	$100,000,000	$100,010,758	$10,758	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		3/6/2024		50,000,000	5.69	$49,953,917	$49,955,834	$1,917	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		6/13/2024		260,000,000	5.51	$255,950,500	$255,961,116	$10,616	
MUFG Bank Ltd. ECD (USD)	EURO CERTIFICATE OF DEPOSIT	5.46	5/2/2024		90,000,000	5.55	$90,000,000	$89,990,090	-$9,910	
MUFG Bank Ltd. ECD (USD)	EURO CERTIFICATE OF DEPOSIT	5.49	6/3/2024		100,000,000	5.58	$100,000,000	$100,000,000	$0	
MUFG Bank Ltd. ECD (USD)	EURO CERTIFICATE OF DEPOSIT	5.50	4/23/2024		100,000,000	5.59	$100,000,000	$99,996,871	-$3,129	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/4/2024		40,000,000	5.57	$39,790,000	$39,791,167	$1,167	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/2/2024		45,000,000	5.55	$44,777,663	$44,778,488	$825	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.60	3/11/2024		125,000,000	5.68	$125,000,000	$125,007,653	$7,653	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.60	3/13/2024		150,000,000	5.68	$150,000,000	$150,010,898	$10,898	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.58	3/19/2024		195,000,000	5.66	$195,000,000	$195,018,899	$18,899	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	5/16/2024		75,000,000	5.49	$75,000,000	$74,991,703	-$8,297	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	5.33	3/1/2024		845,000,000	5.42	$845,000,000	$845,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	5.32	3/1/2024		150,000,000	5.39	$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	$108,932,481	$108,983,694	$51,213	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		2/10/2025		50,000,000	5.16	$47,643,292	$47,590,595	-$52,697	
National Australia Bank Ltd., Melbourne, Dec 09, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.76	12/9/2024	3/1/2024	100,000,000	5.84	$100,000,000	$100,176,058	$176,058	
National Australia Bank Ltd., Melbourne, Sep 24, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.85	9/24/2024	3/1/2024	100,000,000	5.93	$100,000,000	$100,203,408	$203,408	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/24/2024		130,000,000	5.77	$128,302,597	$128,352,731	$50,134	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/17/2024		200,000,000	5.77	$196,660,361	$196,761,368	$101,007	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/22/2025		30,000,000	5.10	$28,679,800	$28,598,748	-$81,052	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		120,000,000	5.10	$114,638,700	$114,318,449	-$320,251	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/31/2025		115,000,000	5.08	$109,821,901	$109,497,651	-$324,250	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/5/2025		65,000,000	5.19	$61,968,075	$61,849,480	-$118,595	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2025		90,000,000	5.19	$85,826,500	$85,660,143	-$166,357	
National Bank of Canada, Montreal, Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.68	1/16/2025	3/1/2024	200,000,000	5.76	$200,000,000	$200,172,236	$172,236	
National Bank of Canada, Montreal, Jan 17, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.68	1/17/2025	3/1/2024	100,000,000	5.76	$100,000,000	$100,086,879	$86,879	
National Bank of Canada, Montreal, Mar 06, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.56	3/6/2024	3/1/2024	50,000,000	5.64	$50,000,000	$50,001,256	$1,256	
Nordea Bank Abp CP4-2	COMMERCIAL PAPER - 4-2		4/19/2024		130,000,000	5.87	$128,984,375	$129,045,885	$61,510	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/25/2024		100,000,000	5.58	$99,623,611	$99,628,395	$4,784	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/26/2024		40,000,000	5.58	$39,843,422	$39,845,361	$1,939	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/29/2024		48,750,000	5.90	$48,290,938	$48,309,625	$18,688	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2024		48,600,000	5.89	$48,120,318	$48,139,454	$19,136	
Old Line Funding, LLC, Aug 20, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.58	8/20/2024	3/1/2024	50,000,000	5.66	$50,000,000	$50,012,266	$12,266	
Old Line Funding, LLC, Aug 23, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.58	8/23/2024	3/1/2024	100,000,000	5.66	$100,000,000	$100,037,365	$37,365	
Old Line Funding, LLC, Jul 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.71	7/8/2024	3/1/2024	50,000,000	5.79	$50,000,000	$50,000,000	$0	
Old Line Funding, LLC, Jul 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.71	7/8/2024	3/1/2024	75,000,000	5.79	$75,000,000	$75,051,325	$51,325	

See notes at end of table.

www. sbafla. com/ prime	11

INVENTORY OF HOLDINGS FOR FEBRUARY 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized Gain/
Loss	
Old Line Funding, LLC, Oct 28, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.60	10/28/2024	3/1/2024	75,000,000	5.68	$75,000,000	$75,000,000	$0	
Old Line Funding, LLC, Sep 04, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.53	9/4/2024	3/1/2024	90,000,000	5.61	$90,000,000	$90,000,000	$0	
Overbaugh Family (2016) Survivorship Trust, Apr 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	4/1/2042	3/7/2024	7,015,000	5.45	$7,015,000	$7,015,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		3/6/2024		20,000,000	5.53	$19,982,033	$19,982,243	$209	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		3/8/2024		50,000,000	5.53	$49,940,111	$49,940,774	$662	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		5/15/2024		25,000,000	5.49	$24,718,694	$24,717,920	-$774	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/5/2024		100,000,000	5.69	$98,528,833	$98,562,047	$33,214	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2024		40,000,000	5.50	$39,632,133	$39,630,021	-$2,113	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/2/2024		22,692,000	5.49	$22,480,340	$22,478,712	-$1,628	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		3/20/2024		45,000,000	5.53	$44,868,750	$44,866,863	-$1,887	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/11/2024		150,000,000	6.00	$144,693,750	$145,064,063	$370,313	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/16/2024		47,000,000	6.00	$45,300,428	$45,420,839	$120,411	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	3/7/2024	6,720,000	5.45	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/11/2024		100,000,000	5.61	$99,833,472	$99,836,314	$2,842	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/12/2024		90,000,000	5.61	$89,836,500	$89,839,087	$2,587	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/25/2024		100,000,000	5.61	$99,621,528	$99,624,306	$2,778	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/26/2024		20,000,000	5.61	$19,921,278	$19,921,798	$520	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/13/2024		90,000,000	5.49	$89,015,800	$88,998,533	-$17,267	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/29/2024		50,000,000	5.51	$49,332,500	$49,330,000	-$2,500	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/31/2024		80,000,000	5.51	$78,908,267	$78,904,042	-$4,225	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/31/2024		50,000,000	5.51	$49,317,667	$49,315,026	-$2,641	
Sumitomo Mitsui Banking Corp., Mar 28, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.51	3/28/2024	3/1/2024	200,000,000	5.59	$200,000,000	$200,012,048	$12,048	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.55	3/26/2024		200,000,000	5.63	$200,000,000	$200,020,684	$20,684	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.55	3/27/2024		125,000,000	5.63	$125,000,000	$125,013,291	$13,291	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.45	4/18/2024		240,000,000	5.54	$240,000,000	$240,011,770	$11,770	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.45	4/5/2024		205,000,000	5.54	$205,000,000	$205,010,570	$10,570	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		4/8/2024		100,000,000	5.55	$99,417,167	$99,423,797	$6,630	
Sumitomo Mitsui Trust Bank Ltd.(London) ECD	EURO CERTIFICATE OF DEPOSIT	0.00	3/7/2024		200,000,000	5.69	$199,784,884	$199,815,614	$30,731	
Svenska Handelsbanken, Stockholm CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.80	4/4/2024		10,000,000	5.88	$10,000,000	$10,003,416	$3,416	
Taxable Tender Option Bond Trust
2021-MIZ9064TX, (Series 2021-MIZ9064TX),
11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.73	11/1/2056	3/7/2024	6,500,000	5.73	$6,500,000	$6,500,000	$0	
Taxable Tender Option Bond Trust
2022-MIZ9084TX, (Series 2022-MIZ9084TX),
02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.73	2/1/2027	3/7/2024	5,150,000	5.73	$5,150,000	$5,150,000	$0	
Taxable Tender Option Bond Trust
2022-MIZ9094TX, (Series 2022-MIZ9094TX),
12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.73	12/1/2059	3/7/2024	3,200,000	5.73	$3,200,000	$3,200,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.40	12/1/2054	3/6/2024	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	3/7/2024	13,625,000	5.45	$13,625,000	$13,625,000	$0	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - February 29 , 2024

INVENTORY OF HOLDINGS FOR FEBRUARY 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost (2)	Mkt Value (1)	Unrealized Gain/
Loss	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/29/2024		35,250,000	5.90	$34,918,063	$34,935,687	$17,625	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2024		40,000,000	5.89	$39,580,133	$39,601,896	$21,763	
Thunder Bay Funding, LLC, May 06, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.71	5/6/2024	3/1/2024	75,000,000	5.79	$75,000,000	$75,029,653	$29,653	
Thunder Bay Funding, LLC, May 29, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.71	5/29/2024	3/1/2024	100,000,000	5.79	$100,000,000	$100,042,839	$42,839	
Thunder Bay Funding, LLC, Oct 17, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.60	10/17/2024	3/1/2024	50,000,000	5.68	$50,000,000	$50,000,000	$0	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	9/6/2024		25,000,000	5.99	$25,000,000	$25,063,580	$63,580	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.05	7/3/2024		118,500,000	6.04	$118,500,000	$118,667,814	$167,814	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.05	7/10/2024		97,000,000	6.04	$97,000,000	$97,144,061	$144,061	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.02	7/3/2024		100,000,000	6.01	$100,000,000	$100,133,001	$133,001	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.15	2/12/2025		100,000,000	5.17	$100,000,000	$100,000,000	$0	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/16/2024		60,000,000	5.80	$59,296,092	$59,318,456	$22,364	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		8/23/2024		50,000,000	6.00	$48,616,444	$48,725,956	$109,511	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/21/2025		150,000,000	5.32	$142,496,917	$142,498,707	$1,790	
Toronto Dominion Bank, Apr 29, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	4/29/2024	3/1/2024	100,000,000	5.99	$100,000,000	$100,081,218	$81,218	
Toronto Dominion Bank, Jan 16, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.66	1/16/2025	3/1/2024	235,000,000	5.74	$235,000,000	$235,141,212	$141,212	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		3/4/2024		50,000,000	5.41	$49,970,500	$49,970,381	-$119	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/18/2024		40,000,000	5.99	$39,113,333	$39,168,970	$55,637	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		4/25/2024		13,000,000	5.91	$12,885,542	$12,891,002	$5,460	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		5/23/2024		50,000,000	5.73	$49,357,167	$49,364,167	$7,000	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		6/17/2024		30,000,000	5.74	$29,500,417	$29,510,414	$9,998	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/17/2024		55,000,000	5.61	$53,861,744	$53,848,182	-$13,563	
Toyota Lease Owner Trust 2024-A, A1, 5.524%, 02/20/2025	ASSET BACKED NOTE	5.52	2/20/2025		30,000,000	5.52	$30,000,000	$30,000,000	$0	
Toyota Motor Credit Corp., Dec 09, 2024	VARIABLE MEDIUM TERM NOTE	5.81	12/9/2024	3/1/2024	95,000,000	5.89	$95,000,000	$95,216,686	$216,686	
U.S.Treasury Bill 04/04/2024	US TREASURY BILL	0.00	4/4/2024		400,000,000	5.40	$397,947,639	$398,002,876	$55,237	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/28/2024		100,000,000	5.49	$99,583,889	$99,581,400	-$2,489	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/7/2024		95,000,000	5.51	$94,039,972	$94,036,862	-$3,111	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/16/2024		50,000,000	5.51	$49,427,847	$49,426,315	-$1,533	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/24/2024		100,000,000	5.51	$98,736,806	$98,734,051	-$2,755	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.15	2/13/2025		200,000,000	5.17	$200,000,000	$200,000,000	$0	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.21	2/14/2025		10,000,000	5.23	$10,000,000	$9,993,257	-$6,744	
Wells Fargo Bank, N.A., Jul 31, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	7/31/2024	3/1/2024	100,000,000	5.99	$100,000,000	$100,172,393	$172,393	
Wells Fargo Bank, N.A., Nov 07, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	11/7/2024	3/1/2024	100,000,000	5.99	$100,000,000	$100,236,600	$236,600	
Wells Fargo Bank, N.A., Nov 13, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	11/13/2024	3/1/2024	50,000,000	5.99	$50,000,000	$50,122,413	$122,413	
Wells Fargo Bank, N.A., Sep 12, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.91	9/12/2024	3/1/2024	225,000,000	5.99	$225,000,000	$225,462,013	$462,013	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		2/7/2025		100,000,000	5.17	$95,317,778	$95,161,640	-$156,138	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	8/1/2046	3/7/2024	7,625,000	5.45	$7,625,000	$7,625,000	$0	
Total Value of Assets					28,186,591,158		$28,085,106,784	$28,091,469,590	$6,362,806	

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

www. sbafla. com/ prime	13

Participant Dollars

Other 11.5%
Const. Officers
1.6%	Special Dist.	Counties
8.8%	32.0%

Colleges 5.9%

School Boards 22.7%

Cities 17.4%

Active Participant Count
Other 	

3.2%

Counties 6.3%

Cities 27.7%

Special Dist.
42.1%

OfficersColleges

Const.

School Boards 9.1%

6.6%

5.0%

PARTICIPANT CONCENTRATION DATA - AS OF FEBRUARY 2024

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	5.9%	5.0%	
Top 10	33.0%	1.3%		Top 10	5.2%	1.3%	
$100 million or more	77.0%	9.3%		$100 million or more	3.9%	0.5%	
$10 million up to $100 million	20.6%	20.8%		$10 million up to $100 million	2.0%	2.1%	
$1 million up to $10 million	2.1%	19.4%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.3%	50.5%		Under $1 million	0.01%	1.8%	

Counties	
32.0%	
6.3%		
Constitutional Officers	
1.6%	
6.6%	
Top 10	25.7%	1.3%		Top 10	0.8%	1.3%	
$100 million or more	30.8%	2.4%		$100 million or more	0.0%	0.0%	
$10 million up to $100 million	1.0%	1.2%		$10 million up to $100 million	1.3%	1.2%	
$1 million up to $10 million	0.1%	1.2%		$1 million up to $10 million	0.3%	2.1%	
Under $1 million	0.0%	1.5%		Under $1 million	0.0%	3.3%	

Municipalities	
17.4%	
27.7%		
Special Districts	
8.8%	
42.1%	
Top 10	6.0%	1.3%		Top 10	5.2%	1.3%	
$100 million or more	6.7%	1.5%		$100 million or more	5.2%	1.3%	
$10 million up to $100 million	10.0%	9.5%		$10 million up to $100 million	2.7%	3.6%	
$1 million up to $10 million	0.6%	5.5%		$1 million up to $10 million	0.7%	7.9%	
Under $1 million	0.1%	11.1%		Under $1 million	0.2%	29.3%	

School Boards	
22.7%	
9.1%		
Other	
11.5%	
3.2%	
Top 10	14.2%	1.3%		Top 10	10.3%	1.3%	
$100 million or more	19.3%	2.4%		$100 million or more	11.1%	1.0%	
$10 million up to $100 million	3.3%	3.0%		$10 million up to $100 million	0.3%	0.4%	
$1 million up to $10 million	0.2%	1.3%		$1 million up to $10 million	0.1%	0.9%	
Under $1 million	0.0%	2.4%		Under $1 million	0.0%	0.9%	

Total Fund Value: $28,086,450,657	Total Active Participant Count: 777

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

14	Florida PRIMETM Monthly Summary Report - February 29 , 2024

COMPLIANCE WITH INVESTMENT POLICY FOR FEBRUARY  2024

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.

Test by Source	Pass/Fail

Securities must be USD denominated	Pass

Ratings requirements

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

First Tier Securities	Pass

Test by Source	Pass/Fail

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreements

Repurchase Agreement Counterparty Rating	Pass

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

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Pass

Pass

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

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

Pass

Pass

Maturity

Dollar Weighted Average Maturity	Pass

Individual Security	Pass

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

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

Concentration Tests

Pass

Issuer Diversification

Any Single Government Agency	Pass

Illiquid Securities	Pass

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

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

Pass

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

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

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

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 FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
Buys											
ARIFL 2024-A A1	03/14/25	02/12/24	02/21/24	37,700,000	37,700,000		0	37,700,000		0	
ALBION CAPITAL LLC CPABS4	05/21/24	02/20/24	02/21/24	25,347,000	25,006,083		0	25,006,083		0	
ANGLESEA FUNDING LLCPABS4	02/02/24	02/01/24	02/01/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/02/24	02/01/24	02/01/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/02/24	02/01/24	02/01/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/05/24	02/02/24	02/02/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/05/24	02/02/24	02/02/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/05/24	02/02/24	02/02/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/06/24	02/05/24	02/05/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/06/24	02/05/24	02/05/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/06/24	02/05/24	02/05/24	10,000,000	9,998,522		0	9,998,522		0	
ANGLESEA FUNDING LLCPABS4	02/07/24	02/06/24	02/06/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/07/24	02/06/24	02/06/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/07/24	02/06/24	02/06/24	20,000,000	19,997,044		0	19,997,044		0	
ANGLESEA FUNDING LLCPABS4	02/07/24	02/06/24	02/06/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/07/24	02/06/24	02/06/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/07/24	02/06/24	02/06/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/08/24	02/07/24	02/07/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/08/24	02/07/24	02/07/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/08/24	02/07/24	02/07/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/08/24	02/07/24	02/07/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/08/24	02/07/24	02/07/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/08/24	02/07/24	02/07/24	25,000,000	24,996,306		0	24,996,306		0	
ANGLESEA FUNDING LLCPABS4	02/09/24	02/08/24	02/08/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/09/24	02/08/24	02/08/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/09/24	02/08/24	02/08/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/09/24	02/08/24	02/08/24	25,000,000	24,996,306		0	24,996,306		0	
ANGLESEA FUNDING LLCPABS4	02/12/24	02/09/24	02/09/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/12/24	02/09/24	02/09/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/12/24	02/09/24	02/09/24	20,000,000	19,991,133		0	19,991,133		0	
ANGLESEA FUNDING LLCPABS4	02/12/24	02/09/24	02/09/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/13/24	02/12/24	02/12/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/13/24	02/12/24	02/12/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/13/24	02/12/24	02/12/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/13/24	02/12/24	02/12/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/14/24	02/13/24	02/13/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/14/24	02/13/24	02/13/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/14/24	02/13/24	02/13/24	30,000,000	29,995,567		0	29,995,567		0	
ANGLESEA FUNDING LLCPABS4	02/15/24	02/14/24	02/14/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/15/24	02/14/24	02/14/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/15/24	02/14/24	02/14/24	25,000,000	24,996,306		0	24,996,306		0	
ANGLESEA FUNDING LLCPABS4	02/16/24	02/15/24	02/15/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/16/24	02/15/24	02/15/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/16/24	02/15/24	02/15/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/16/24	02/15/24	02/15/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/20/24	02/16/24	02/16/24	50,000,000	49,970,444		0	49,970,444		0	
ANGLESEA FUNDING LLCPABS4	02/20/24	02/16/24	02/16/24	50,000,000	49,970,444		0	49,970,444		0	
ANGLESEA FUNDING LLCPABS4	02/20/24	02/16/24	02/16/24	50,000,000	49,970,444		0	49,970,444		0	
ANGLESEA FUNDING LLCPABS4	02/20/24	02/16/24	02/16/24	50,000,000	49,970,444		0	49,970,444		0	
ANGLESEA FUNDING LLCPABS4	02/21/24	02/20/24	02/20/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/21/24	02/20/24	02/20/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/21/24	02/20/24	02/20/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/21/24	02/20/24	02/20/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/22/24	02/21/24	02/21/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/22/24	02/21/24	02/21/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/22/24	02/21/24	02/21/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/22/24	02/21/24	02/21/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/23/24	02/22/24	02/22/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/23/24	02/22/24	02/22/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/23/24	02/22/24	02/22/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/23/24	02/22/24	02/22/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/26/24	02/23/24	02/23/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/26/24	02/23/24	02/23/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/26/24	02/23/24	02/23/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/26/24	02/23/24	02/23/24	50,000,000	49,977,833		0	49,977,833		0	
ANGLESEA FUNDING LLCPABS4	02/27/24	02/26/24	02/26/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/27/24	02/26/24	02/26/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/27/24	02/26/24	02/26/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/27/24	02/26/24	02/26/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/28/24	02/27/24	02/27/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/28/24	02/27/24	02/27/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/28/24	02/27/24	02/27/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/28/24	02/27/24	02/27/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/29/24	02/28/24	02/28/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/29/24	02/28/24	02/28/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/29/24	02/28/24	02/28/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	02/29/24	02/28/24	02/28/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	03/01/24	02/29/24	02/29/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	03/01/24	02/29/24	02/29/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	03/01/24	02/29/24	02/29/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	03/01/24	02/29/24	02/29/24	50,000,000	49,992,611		0	49,992,611		0	
ANGLESEA FUNDING LLCPABS4	05/02/24	02/09/24	02/09/24	50,000,000	49,385,569		0	49,385,569		0	
ANGLESEA FUNDING LLCPABS4	05/02/24	02/09/24	02/09/24	25,000,000	24,692,785		0	24,692,785		0	
ANGLESEA FUNDING LLC	08/02/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
ANGLESEA FUNDING LLC	08/02/24	02/05/24	02/05/24	15,000,000	15,000,000		0	15,000,000		0	
ATLANTIC ASSET SECUCPABS4	05/01/24	02/01/24	02/01/24	20,000,000	19,734,000		0	19,734,000		0	
ATLANTIC ASSET SECUCPABS4	05/30/24	02/27/24	02/28/24	50,000,000	49,316,389		0	49,316,389		0	
ATLANTIC ASSET SECUCPABS4	05/30/24	02/27/24	02/28/24	12,000,000	11,835,933		0	11,835,933		0	
ATLANTIC ASSET SECUCPABS4	05/31/24	02/27/24	02/28/24	5,332,000	5,258,307		0	5,258,307		0	

16	Florida PRIMETM Monthly Summary Report - February 29 , 2024

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
BANK OF AMERICA N,ACD	02/05/25	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
BANK OF AMERICA N,ACD	02/05/25	02/05/24	02/05/24	45,000,000	45,000,000		0	45,000,000		0	
BANK OF AMERICA N,ACD	02/10/25	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
BANK OF MONTREAL CPCP4-2	01/27/25	02/02/24	02/02/24	35,000,000	33,292,000		0	33,292,000		0	
BARTON CAPITAL S,A,CPABS4	02/06/24	02/05/24	02/05/24	32,000,000	31,995,271		0	31,995,271		0	
BARTON CAPITAL S,A,CPABS4	02/09/24	02/02/24	02/02/24	50,000,000	49,948,278		0	49,948,278		0	
BARTON CAPITAL S,A,CPABS4	03/04/24	02/26/24	02/26/24	35,000,000	34,963,794		0	34,963,794		0	
BEDFORD ROW FUNDINGCPABS4	03/07/24	02/05/24	02/05/24	50,000,000	49,769,653		0	49,769,653		0	
BEDFORD ROW FUNDINGCPABS4	03/07/24	02/05/24	02/05/24	50,000,000	49,769,653		0	49,769,653		0	
BEDFORD ROW FUNDINGCPABS4	03/07/24	02/05/24	02/05/24	10,000,000	9,953,931		0	9,953,931		0	
BENNINGTON STARK CACPABS4	02/09/24	02/02/24	02/02/24	46,778,000	46,729,338		0	46,729,338		0	
BENNINGTON STARK CACPABS4	02/16/24	02/09/24	02/09/24	46,903,000	46,854,208		0	46,854,208		0	
BENNINGTON STARK CACPABS4	03/01/24	02/23/24	02/23/24	50,000,000	49,947,986		0	49,947,986		0	
BENNINGTON STARK CACPABS4	03/01/24	02/23/24	02/23/24	10,000,000	9,989,597		0	9,989,597		0	
BNG BANK N,V, CP4-2CP4-2	03/06/24	02/28/24	02/28/24	50,000,000	49,948,375		0	49,948,375		0	
CANADIAN IMPERIAL BCP4-2	02/04/25	02/05/24	02/05/24	50,000,000	47,505,833		0	47,505,833		0	
CHESHAM FINANCE LLCCPABS4	02/07/24	02/06/24	02/06/24	45,000,000	44,993,338		0	44,993,338		0	
CHESHAM FINANCE LLCCPABS4	02/28/24	02/27/24	02/27/24	20,000,000	19,997,039		0	19,997,039		0	
CHESHAM FINANCE LLCCPABS4	03/20/24	02/20/24	02/20/24	40,000,000	39,827,289		0	39,827,289		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/05/24	02/27/24	02/27/24	5,000,000	5,000,000		0	5,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/06/24	02/28/24	02/28/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/06/24	02/28/24	02/28/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/06/24	02/28/24	02/28/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/06/24	02/28/24	02/28/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/06/24	02/06/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/14/24	02/07/24	02/07/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/14/24	02/07/24	02/07/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/14/24	02/07/24	02/07/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/14/24	02/07/24	02/07/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/14/24	02/07/24	02/07/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/14/24	02/07/24	02/07/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/12/24	02/12/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/21/24	02/14/24	02/14/24	50,000,000	50,000,000		0	50,000,000		0	

www. sbafla. com/ prime	17

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
CREDIT AGRICOLE CORCDYAN	02/21/24	02/14/24	02/14/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/21/24	02/14/24	02/14/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/21/24	02/14/24	02/14/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/21/24	02/14/24	02/14/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/21/24	02/14/24	02/14/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/28/24	02/21/24	02/21/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/28/24	02/21/24	02/21/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/28/24	02/21/24	02/21/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/28/24	02/21/24	02/21/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/28/24	02/21/24	02/21/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/28/24	02/21/24	02/21/24	50,000,000	50,000,000		0	50,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/01/24	02/01/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/02/24	02/02/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	

18	Florida PRIMETM Monthly Summary Report - February 29 , 2024

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/05/24	02/05/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/06/24	02/06/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/07/24	02/07/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
www. sbafla. com/ prime	19

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/08/24	02/08/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/09/24	02/09/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/12/24	02/12/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	

20	Florida PRIMETM Monthly Summary Report - February 29 , 2024

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/13/24	02/13/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/14/24	02/14/24	46,000,000	45,993,215		0	45,993,215		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/15/24	02/15/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	

www. sbafla. com/ prime	21

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/16/24	02/16/24	50,000,000	49,970,500		0	49,970,500		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/20/24	02/20/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/21/24	02/21/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	

22	Florida PRIMETM Monthly Summary Report - February 29 , 2024

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/22/24	02/22/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/23/24	02/23/24	50,000,000	49,977,875		0	49,977,875		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/26/24	02/26/24	4,000,000	3,999,410		0	3,999,410		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/27/24	02/27/24	7,000,000	6,998,968		0	6,998,968		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	

www. sbafla. com/ prime	23

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	50,000,000	49,992,625		0	49,992,625		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/28/24	02/28/24	3,000,000	2,999,558		0	2,999,558		0	
MUFG BANK LTD, ECD ECD	06/03/24	02/28/24	03/01/24	100,000,000	100,000,000		0	100,000,000		0	
FAIRWAY FINANCE CO,CPABS4	02/23/24	02/09/24	02/09/24	15,000,000	14,968,967		0	14,968,967		0	
GREAT BEAR FUNDING CPABS4	02/21/24	02/14/24	02/14/24	50,000,000	49,948,181		0	49,948,181		0	
GREAT BEAR FUNDING CPABS4	03/14/24	02/21/24	02/21/24	25,000,000	24,918,417		0	24,918,417		0	
JUPITER SECURITIZATION CO LLC	11/06/24	02/06/24	02/06/24	16,000,000	16,000,000		0	16,000,000		0	
JUPITER SECURITIZATCPABS4	05/07/24	02/06/24	02/06/24	50,000,000	49,325,083		0	49,325,083		0	
JUPITER SECURITIZATCPABS4	05/07/24	02/06/24	02/06/24	50,000,000	49,325,083		0	49,325,083		0	
JUPITER SECURITIZATCPABS4	05/07/24	02/06/24	02/06/24	50,000,000	49,325,083		0	49,325,083		0	
JUPITER SECURITIZATCPABS4	05/08/24	02/06/24	02/06/24	50,000,000	49,317,667		0	49,317,667		0	
JUPITER SECURITIZATCPABS4	05/08/24	02/06/24	02/06/24	42,000,000	41,426,840		0	41,426,840		0	
LMA-AMERICAS LLC CPCPABS4	04/29/24	02/29/24	02/29/24	50,000,000	49,550,000		0	49,550,000		0	
LMA-AMERICAS LLC CPCPABS4	04/30/24	02/29/24	02/29/24	30,300,000	30,022,755		0	30,022,755		0	
LMA-AMERICAS LLC CPCPABS4	05/23/24	02/15/24	02/15/24	13,000,000	12,811,377		0	12,811,377		0	
LONGSHIP FUNDING LLCPABS4	02/08/24	02/01/24	02/01/24	50,000,000	49,948,278		0	49,948,278		0	
LONGSHIP FUNDING LLCPABS4	02/08/24	02/01/24	02/01/24	50,000,000	49,948,278		0	49,948,278		0	
LONGSHIP FUNDING LLCPABS4	02/08/24	02/01/24	02/01/24	50,000,000	49,948,278		0	49,948,278		0	
LONGSHIP FUNDING LLCPABS4	02/14/24	02/06/24	02/06/24	50,000,000	49,940,889		0	49,940,889		0	
LONGSHIP FUNDING LLCPABS4	02/14/24	02/06/24	02/06/24	30,000,000	29,964,533		0	29,964,533		0	
LONGSHIP FUNDING LLCPABS4	02/22/24	02/14/24	02/14/24	50,000,000	49,940,889		0	49,940,889		0	
LONGSHIP FUNDING LLCPABS4	03/01/24	02/22/24	02/22/24	50,000,000	49,940,889		0	49,940,889		0	
LONGSHIP FUNDING LLCPABS4	03/01/24	02/22/24	02/22/24	15,000,000	14,982,267		0	14,982,267		0	
MIZUHO BANK LTD, CDCDYAN	05/16/24	02/02/24	02/02/24	50,000,000	50,000,000		0	50,000,000		0	
MIZUHO BANK LTD, CDCDYAN	05/16/24	02/02/24	02/02/24	25,000,000	25,000,000		0	25,000,000		0	
MUFG BANK LTD, CPCP	06/13/24	02/29/24	02/29/24	50,000,000	49,221,250		0	49,221,250		0	
MUFG BANK LTD, CPCP	06/13/24	02/29/24	02/29/24	50,000,000	49,221,250		0	49,221,250		0	
MUFG BANK LTD, CPCP	06/13/24	02/29/24	02/29/24	50,000,000	49,221,250		0	49,221,250		0	
MUFG BANK LTD, CPCP	06/13/24	02/29/24	02/29/24	50,000,000	49,221,250		0	49,221,250		0	
MUFG BANK LTD, CPCP	06/13/24	02/29/24	02/29/24	50,000,000	49,221,250		0	49,221,250		0	
MUFG BANK LTD, CPCP	06/13/24	02/29/24	02/29/24	10,000,000	9,844,250		0	9,844,250		0	
NATIONAL AUSTRALIA CP4-2	02/10/25	02/12/24	02/12/24	50,000,000	47,527,833		0	47,527,833		0	
NATIONAL BANK OF CACP4-2	01/22/25	02/01/24	02/02/24	30,000,000	28,571,125		0	28,571,125		0	
NATIONAL BANK OF CACP4-2	01/27/25	02/01/24	02/01/24	50,000,000	47,578,292		0	47,578,292		0	
NATIONAL BANK OF CACP4-2	01/27/25	02/01/24	02/01/24	20,000,000	19,031,317		0	19,031,317		0	
NATIONAL BANK OF CACP4-2	01/27/25	02/01/24	02/01/24	50,000,000	47,578,292		0	47,578,292		0	
NATIONAL BANK OF CACP4-2	01/31/25	02/02/24	02/02/24	50,000,000	47,568,278		0	47,568,278		0	
NATIONAL BANK OF CACP4-2	01/31/25	02/02/24	02/02/24	50,000,000	47,568,278		0	47,568,278		0	
NATIONAL BANK OF CACP4-2	01/31/25	02/02/24	02/02/24	15,000,000	14,270,483		0	14,270,483		0	
NATIONAL BANK OF CACP4-2	02/05/25	02/07/24	02/07/24	50,000,000	47,517,722		0	47,517,722		0	
NATIONAL BANK OF CACP4-2	02/05/25	02/07/24	02/07/24	15,000,000	14,255,317		0	14,255,317		0	
NATIONAL BANK OF CACP4-2	02/03/25	02/02/24	02/02/24	50,000,000	47,497,264		0	47,497,264		0	
NATIONAL BANK OF CACP4-2	02/03/25	02/02/24	02/02/24	40,000,000	37,997,811		0	37,997,811		0	
OLD LINE FUNDING LLC	09/04/24	02/02/24	02/02/24	50,000,000	50,000,000		0	50,000,000		0	
OLD LINE FUNDING LLC	09/04/24	02/02/24	02/02/24	40,000,000	40,000,000		0	40,000,000		0	
PODIUM FUNDING TRUSCPABS3	05/15/24	02/13/24	02/13/24	25,000,000	24,659,472		0	24,659,472		0	
RIDGEFIELD FUNDING CPABS4	05/01/24	02/02/24	02/02/24	40,000,000	39,471,933		0	39,471,933		0	
RIDGEFIELD FUNDING CPABS4	05/02/24	02/02/24	02/02/24	22,692,000	22,389,629		0	22,389,629		0	
SHEFFIELD RECEIVABLCPABS4	05/13/24	02/02/24	02/02/24	50,000,000	49,253,722		0	49,253,722		0	
SHEFFIELD RECEIVABLCPABS4	05/13/24	02/02/24	02/02/24	40,000,000	39,402,978		0	39,402,978		0	
SHEFFIELD RECEIVABLCPABS4	05/29/24	02/23/24	02/23/24	50,000,000	49,288,000		0	49,288,000		0	
SHEFFIELD RECEIVABLCPABS4	05/31/24	02/22/24	02/22/24	50,000,000	49,265,750		0	49,265,750		0	
SHEFFIELD RECEIVABLCPABS4	05/31/24	02/26/24	02/27/24	30,000,000	29,581,700		0	29,581,700		0	
SHEFFIELD RECEIVABLCPABS4	05/31/24	02/26/24	02/27/24	50,000,000	49,302,833		0	49,302,833		0	
TORONTO DOMINION BACDYAN	02/12/25	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
TORONTO DOMINION BACDYAN	02/12/25	02/13/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
TORONTO DOMINION BACP4-2	02/21/25	02/22/24	02/22/24	50,000,000	47,450,069		0	47,450,069		0	
TORONTO DOMINION BACP4-2	02/21/25	02/22/24	02/22/24	50,000,000	47,450,069		0	47,450,069		0	
TORONTO DOMINION BACP4-2	02/21/25	02/22/24	02/22/24	50,000,000	47,450,069		0	47,450,069		0	
TOTALENERGIES CAPITAL SA	03/04/24	02/23/24	02/23/24	50,000,000	49,926,250		0	49,926,250		0	
TLOT 2024-A A1	02/20/25	02/21/24	02/27/24	30,000,000	30,000,000		0	30,000,000		0	
UNITEDHEALTH GROUP,CP4-2	02/20/24	02/14/24	02/14/24	50,000,000	49,955,667		0	49,955,667		0	
UNITEDHEALTH GROUP,CP4-2	02/20/24	02/14/24	02/14/24	25,000,000	24,977,833		0	24,977,833		0	
UNITEDHEALTH GROUP,CP4-2	02/23/24	02/16/24	02/16/24	25,000,000	24,974,139		0	24,974,139		0	
UNITEDHEALTH GROUP,CP4-2	02/26/24	02/20/24	02/20/24	50,000,000	49,955,667		0	49,955,667		0	
UNITEDHEALTH GROUP,CP4-2	02/27/24	02/20/24	02/20/24	50,000,000	49,948,278		0	49,948,278		0	
UNITEDHEALTH GROUP,CP4-2	02/27/24	02/20/24	02/20/24	50,000,000	49,948,278		0	49,948,278		0	
UNITEDHEALTH GROUP,CP4-2	02/28/24	02/23/24	02/23/24	50,000,000	49,963,056		0	49,963,056		0	
UNITEDHEALTH GROUP,CP4-2	02/28/24	02/23/24	02/23/24	10,000,000	9,992,611		0	9,992,611		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
UNITED STATES TREASURY BILL	04/04/24	02/20/24	02/22/24	50,000,000	49,692,146		0	49,692,146		0	
VICTORY RECEIVABLESCPABS4	05/07/24	02/13/24	02/14/24	50,000,000	49,383,264		0	49,383,264		0	
VICTORY RECEIVABLESCPABS4	05/07/24	02/13/24	02/14/24	45,000,000	44,444,938		0	44,444,938		0	
VICTORY RECEIVABLESCPABS4	05/16/24	02/23/24	02/23/24	50,000,000	49,383,264		0	49,383,264		0	

24	Florida PRIMETM Monthly Summary Report - February 29 , 2024

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
VICTORY RECEIVABLESCPABS4	05/24/24	02/28/24	02/28/24	50,000,000	49,360,972		0	49,360,972		0	
VICTORY RECEIVABLESCPABS4	05/24/24	02/28/24	02/28/24	50,000,000	49,360,972		0	49,360,972		0	
WELLS FARGO BANK, NCD	02/13/25	02/12/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
WELLS FARGO BANK, NCD	02/13/25	02/12/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
WELLS FARGO BANK, NCD	02/13/25	02/12/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
WELLS FARGO BANK, NCD	02/13/25	02/12/24	02/13/24	50,000,000	50,000,000		0	50,000,000		0	
WELLS FARGO BANK, NCD	02/14/25	02/15/24	02/16/24	10,000,000	10,000,000		0	10,000,000		0	
WESTPAC BANKING CORCP4-2	02/07/25	02/13/24	02/13/24	50,000,000	47,550,000		0	47,550,000		0	
WESTPAC BANKING CORCP4-2	02/07/25	02/13/24	02/13/24	50,000,000	47,550,000		0	47,550,000		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/01/24	02/01/24	5,255,971	5,255,971		0	5,255,971		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/05/24	02/05/24	2,315,846	2,315,846		0	2,315,846		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/08/24	02/08/24	3,478,304	3,478,304		0	3,478,304		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/14/24	02/14/24	6,397,715	6,397,715		0	6,397,715		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/16/24	02/16/24	4,264,140	4,264,140		0	4,264,140		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/23/24	02/23/24	2,153,439	2,153,439		0	2,153,439		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/26/24	02/26/24	1,568,759	1,568,759		0	1,568,759		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/27/24	02/27/24	3,212	3,212		0	3,212		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/29/24	02/29/24	3,189,433	3,189,433		0	3,189,433		0	
MIZUHO TRIPARTY	02/02/24	02/01/24	02/01/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/02/24	02/01/24	02/01/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/02/24	02/01/24	02/01/24	642,000,000	642,000,000		0	642,000,000		0	
MIZUHO TRIPARTY	02/05/24	02/02/24	02/02/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/05/24	02/02/24	02/02/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/05/24	02/02/24	02/02/24	772,000,000	772,000,000		0	772,000,000		0	
MIZUHO TRIPARTY	02/06/24	02/05/24	02/05/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/06/24	02/05/24	02/05/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/06/24	02/05/24	02/05/24	414,000,000	414,000,000		0	414,000,000		0	
MIZUHO TRIPARTY	02/07/24	02/06/24	02/06/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/07/24	02/06/24	02/06/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/07/24	02/06/24	02/06/24	288,000,000	288,000,000		0	288,000,000		0	
MIZUHO TRIPARTY	02/08/24	02/07/24	02/07/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/08/24	02/07/24	02/07/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/08/24	02/07/24	02/07/24	442,000,000	442,000,000		0	442,000,000		0	
MIZUHO TRIPARTY	02/09/24	02/08/24	02/08/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/09/24	02/08/24	02/08/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/09/24	02/08/24	02/08/24	659,000,000	659,000,000		0	659,000,000		0	
MIZUHO TRIPARTY	02/12/24	02/09/24	02/09/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/12/24	02/09/24	02/09/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/12/24	02/09/24	02/09/24	492,000,000	492,000,000		0	492,000,000		0	
MIZUHO TRIPARTY	02/13/24	02/12/24	02/12/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/13/24	02/12/24	02/12/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/13/24	02/12/24	02/12/24	404,000,000	404,000,000		0	404,000,000		0	
MIZUHO TRIPARTY	02/14/24	02/13/24	02/13/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/14/24	02/13/24	02/13/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/14/24	02/13/24	02/13/24	309,000,000	309,000,000		0	309,000,000		0	
MIZUHO TRIPARTY	02/15/24	02/14/24	02/14/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/15/24	02/14/24	02/14/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/15/24	02/14/24	02/14/24	407,000,000	407,000,000		0	407,000,000		0	
MIZUHO TRIPARTY	02/16/24	02/15/24	02/15/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/16/24	02/15/24	02/15/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/16/24	02/15/24	02/15/24	72,000,000	72,000,000		0	72,000,000		0	
MIZUHO TRIPARTY	02/20/24	02/16/24	02/16/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/20/24	02/16/24	02/16/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/20/24	02/16/24	02/16/24	355,000,000	355,000,000		0	355,000,000		0	
MIZUHO TRIPARTY	02/21/24	02/20/24	02/20/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/21/24	02/20/24	02/20/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/21/24	02/20/24	02/20/24	342,000,000	342,000,000		0	342,000,000		0	
MIZUHO TRIPARTY	02/22/24	02/21/24	02/21/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/22/24	02/21/24	02/21/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/22/24	02/21/24	02/21/24	483,000,000	483,000,000		0	483,000,000		0	
MIZUHO TRIPARTY	02/23/24	02/22/24	02/22/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/23/24	02/22/24	02/22/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/23/24	02/22/24	02/22/24	178,000,000	178,000,000		0	178,000,000		0	
MIZUHO TRIPARTY	02/26/24	02/23/24	02/23/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/26/24	02/23/24	02/23/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/26/24	02/23/24	02/23/24	220,000,000	220,000,000		0	220,000,000		0	
MIZUHO TRIPARTY	02/27/24	02/26/24	02/26/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/27/24	02/26/24	02/26/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/27/24	02/26/24	02/26/24	306,000,000	306,000,000		0	306,000,000		0	
MIZUHO TRIPARTY	02/28/24	02/27/24	02/27/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/28/24	02/27/24	02/27/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/28/24	02/27/24	02/27/24	506,000,000	506,000,000		0	506,000,000		0	
MIZUHO TRIPARTY	02/29/24	02/28/24	02/28/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/29/24	02/28/24	02/28/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/29/24	02/28/24	02/28/24	276,000,000	276,000,000		0	276,000,000		0	
MIZUHO TRIPARTY	03/01/24	02/29/24	02/29/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	03/01/24	02/29/24	02/29/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	03/01/24	02/29/24	02/29/24	767,000,000	767,000,000		0	767,000,000		0	
Total Buys				51,822,678,820	51,753,356,327		0	51,753,356,327		0	

www. sbafla. com/ prime	25

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
Cash Closes										
OLD LINE FUNDING LLC	03/18/24	02/02/24	02/02/24	90,000,000	90,000,000	214,275	90,214,275		0	
Total Cash Closes				90,000,000	90,000,000	214,275	90,214,275		0	
Deposits										
RABOBANK NEW YORK	02/08/24	02/01/24	02/01/24	725,000,000	725,000,000	0	725,000,000		0	
DNB BANK ASA NEW YORK	02/02/24	02/01/24	02/01/24	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/02/24	02/01/24	02/01/24	870,000,000	870,000,000	0	870,000,000		0	
DNB BANK ASA NEW YORK	02/05/24	02/02/24	02/02/24	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/05/24	02/02/24	02/02/24	870,000,000	870,000,000	0	870,000,000		0	
DNB BANK ASA NEW YORK	02/06/24	02/05/24	02/05/24	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/06/24	02/05/24	02/05/24	875,000,000	875,000,000	0	875,000,000		0	
DNB BANK ASA NEW YORK	02/07/24	02/06/24	02/06/24	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/07/24	02/06/24	02/06/24	877,000,000	877,000,000	0	877,000,000		0	
RABOBANK NEW YORK	02/14/24	02/07/24	02/07/24	700,000,000	700,000,000	0	700,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/14/24	02/07/24	02/07/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
ABN AMRO BANK N.V.	02/14/24	02/07/24	02/07/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
DNB BANK ASA NEW YORK	02/08/24	02/07/24	02/07/24	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/08/24	02/07/24	02/07/24	870,000,000	870,000,000	0	870,000,000		0	
RABOBANK NEW YORK	02/15/24	02/08/24	02/08/24	725,000,000	725,000,000	0	725,000,000		0	
DNB BANK ASA NEW YORK	02/09/24	02/08/24	02/08/24	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/09/24	02/08/24	02/08/24	875,000,000	875,000,000	0	875,000,000		0	
DNB BANK ASA NEW YORK	02/12/24	02/09/24	02/09/24	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/12/24	02/09/24	02/09/24	870,000,000	870,000,000	0	870,000,000		0	
DNB BANK ASA NEW YORK	02/13/24	02/12/24	02/12/24	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/13/24	02/12/24	02/12/24	870,000,000	870,000,000	0	870,000,000		0	
DNB BANK ASA NEW YORK	02/14/24	02/13/24	02/13/24	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/14/24	02/13/24	02/13/24	865,000,000	865,000,000	0	865,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/21/24	02/14/24	02/14/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
ABN AMRO BANK N.V.	02/21/24	02/14/24	02/14/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
RABOBANK NEW YORK	02/21/24	02/14/24	02/14/24	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	02/15/24	02/14/24	02/14/24	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/15/24	02/14/24	02/14/24	870,000,000	870,000,000	0	870,000,000		0	
RABOBANK NEW YORK	02/22/24	02/15/24	02/15/24	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	02/16/24	02/15/24	02/15/24	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/16/24	02/15/24	02/15/24	850,000,000	850,000,000	0	850,000,000		0	
DNB BANK ASA NEW YORK	02/20/24	02/16/24	02/16/24	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/20/24	02/16/24	02/16/24	845,000,000	845,000,000	0	845,000,000		0	
DNB BANK ASA NEW YORK	02/21/24	02/20/24	02/20/24	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/21/24	02/20/24	02/20/24	845,000,000	845,000,000	0	845,000,000		0	
RABOBANK NEW YORK	02/28/24	02/21/24	02/21/24	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	02/28/24	02/21/24	02/21/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/28/24	02/21/24	02/21/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
DNB BANK ASA NEW YORK	02/22/24	02/21/24	02/21/24	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/22/24	02/21/24	02/21/24	840,000,000	840,000,000	0	840,000,000		0	
RABOBANK NEW YORK	02/29/24	02/22/24	02/22/24	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	02/23/24	02/22/24	02/22/24	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/23/24	02/22/24	02/22/24	840,000,000	840,000,000	0	840,000,000		0	
DNB BANK ASA NEW YORK	02/26/24	02/23/24	02/23/24	250,000,000	250,000,000	0	250,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/26/24	02/23/24	02/23/24	840,000,000	840,000,000	0	840,000,000		0	
DNB BANK ASA NEW YORK	02/27/24	02/26/24	02/26/24	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/27/24	02/26/24	02/26/24	840,000,000	840,000,000	0	840,000,000		0	
DNB BANK ASA NEW YORK	02/28/24	02/27/24	02/27/24	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/28/24	02/27/24	02/27/24	840,000,000	840,000,000	0	840,000,000		0	
ABN AMRO BANK N.V.	03/06/24	02/28/24	02/28/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	03/06/24	02/28/24	02/28/24	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
RABOBANK NEW YORK	03/06/24	02/28/24	02/28/24	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	02/29/24	02/28/24	02/28/24	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/29/24	02/28/24	02/28/24	840,000,000	840,000,000	0	840,000,000		0	
RABOBANK NEW YORK	03/07/24	02/29/24	02/29/24	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	03/01/24	02/29/24	02/29/24	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	03/01/24	02/29/24	02/29/24	845,000,000	845,000,000	0	845,000,000		0	
Total Deposits				49,637,000,000	49,637,000,000	0	49,637,000,000		0	
Maturities										
ALBION CAPITAL LLC CPABS4	02/21/24	02/21/24	02/21/24	25,367,000	25,367,000	0	25,367,000		0	
ANGLESEA FUNDING LLCPABS4	02/01/24	02/01/24	02/01/24	304,500,000	304,500,000	0	304,500,000		0	
ANGLESEA FUNDING LLCPABS4	02/02/24	02/02/24	02/02/24	150,000,000	150,000,000	0	150,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/05/24	02/05/24	02/05/24	180,000,000	180,000,000	0	180,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/06/24	02/06/24	02/06/24	110,000,000	110,000,000	0	110,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/07/24	02/07/24	02/07/24	270,000,000	270,000,000	0	270,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/08/24	02/08/24	02/08/24	275,000,000	275,000,000	0	275,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/09/24	02/09/24	02/09/24	175,000,000	175,000,000	0	175,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/12/24	02/12/24	02/12/24	170,000,000	170,000,000	0	170,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/13/24	02/13/24	02/13/24	200,000,000	200,000,000	0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/14/24	02/14/24	02/14/24	130,000,000	130,000,000	0	130,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/15/24	02/15/24	02/15/24	125,000,000	125,000,000	0	125,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/16/24	02/16/24	02/16/24	200,000,000	200,000,000	0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/20/24	02/20/24	02/20/24	200,000,000	200,000,000	0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/21/24	02/21/24	02/21/24	200,000,000	200,000,000	0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/22/24	02/22/24	02/22/24	200,000,000	200,000,000	0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/23/24	02/23/24	02/23/24	200,000,000	200,000,000	0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/26/24	02/26/24	02/26/24	200,000,000	200,000,000	0	200,000,000		0	

26	Florida PRIMETM Monthly Summary Report - February 29 , 2024

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
ANGLESEA FUNDING LLCPABS4	02/27/24	02/27/24	02/27/24	200,000,000	200,000,000		0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/28/24	02/28/24	02/28/24	200,000,000	200,000,000		0	200,000,000		0	
ANGLESEA FUNDING LLCPABS4	02/29/24	02/29/24	02/29/24	200,000,000	200,000,000		0	200,000,000		0	
BANK OF AMERICA, N,CD	02/07/24	02/07/24	02/07/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF NOVA SCOTIA,TORO	02/13/24	02/13/24	02/13/24	30,000,000	30,000,000		0	30,000,000		0	
BARTON CAPITAL S,A,CPABS4	02/06/24	02/06/24	02/06/24	32,000,000	32,000,000		0	32,000,000		0	
BARTON CAPITAL S,A,CPABS4	02/09/24	02/09/24	02/09/24	50,000,000	50,000,000		0	50,000,000		0	
BEDFORD ROW FUNDINGCPABS4	02/05/24	02/05/24	02/05/24	50,000,000	50,000,000		0	50,000,000		0	
BENNINGTON STARK CACPABS4	02/09/24	02/09/24	02/09/24	46,778,000	46,778,000		0	46,778,000		0	
BENNINGTON STARK CACPABS4	02/16/24	02/16/24	02/16/24	46,903,000	46,903,000		0	46,903,000		0	
BNG BANK N,V, CP4-2CP4-2	02/01/24	02/01/24	02/01/24	50,000,000	50,000,000		0	50,000,000		0	
CANADIAN IMPERIAL BCDYAN	02/05/24	02/05/24	02/05/24	75,000,000	75,000,000		0	75,000,000		0	
CHARIOT FUNDING LLCCPABS4	02/14/24	02/14/24	02/14/24	65,000,000	65,000,000		0	65,000,000		0	
CHARIOT FUNDING LLCCPABS4	02/16/24	02/16/24	02/16/24	50,000,000	50,000,000		0	50,000,000		0	
CHESHAM FINANCE LLCCPABS4	02/07/24	02/07/24	02/07/24	45,000,000	45,000,000		0	45,000,000		0	
CHESHAM FINANCE LLCCPABS4	02/16/24	02/16/24	02/16/24	25,000,000	25,000,000		0	25,000,000		0	
CHESHAM FINANCE LLCCPABS4	02/20/24	02/20/24	02/20/24	50,000,000	50,000,000		0	50,000,000		0	
CHESHAM FINANCE LLCCPABS4	02/28/24	02/28/24	02/28/24	20,000,000	20,000,000		0	20,000,000		0	
CIESCO, LLC CPABS4-CPABS4	02/05/24	02/05/24	02/05/24	100,000,000	100,000,000		0	100,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/01/24	02/01/24	02/01/24	58,500,000	58,500,000		0	58,500,000		0	
CREDIT AGRICOLE CORCDYAN	02/02/24	02/02/24	02/02/24	350,000,000	350,000,000		0	350,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/06/24	02/06/24	02/06/24	600,000,000	600,000,000		0	600,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/07/24	02/07/24	02/07/24	300,000,000	300,000,000		0	300,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/12/24	02/12/24	02/12/24	400,000,000	400,000,000		0	400,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/13/24	02/13/24	02/13/24	600,000,000	600,000,000		0	600,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/14/24	02/14/24	02/14/24	300,000,000	300,000,000		0	300,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/20/24	02/20/24	400,000,000	400,000,000		0	400,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/20/24	02/20/24	02/20/24	600,000,000	600,000,000		0	600,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/21/24	02/21/24	02/21/24	300,000,000	300,000,000		0	300,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/27/24	02/27/24	02/27/24	950,000,000	950,000,000		0	950,000,000		0	
CREDIT AGRICOLE CORCDYAN	02/28/24	02/28/24	02/28/24	300,000,000	300,000,000		0	300,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/02/24	02/02/24	02/02/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/05/24	02/05/24	02/05/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/06/24	02/06/24	02/06/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/07/24	02/07/24	02/07/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/08/24	02/08/24	02/08/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/09/24	02/09/24	02/09/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/12/24	02/12/24	02/12/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/13/24	02/13/24	02/13/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/14/24	02/14/24	02/14/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/15/24	02/15/24	02/15/24	1,396,000,000	1,396,000,000		0	1,396,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/16/24	02/16/24	02/16/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/20/24	02/20/24	02/20/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/21/24	02/21/24	02/21/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/22/24	02/22/24	02/22/24	1,100,000,000	1,100,000,000		0	1,100,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/23/24	02/23/24	02/23/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/26/24	02/26/24	02/26/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
CREDIT INDUSTRIEL ECP4-2	02/27/24	02/27/24	02/27/24	804,000,000	804,000,000		0	804,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/28/24	02/28/24	02/28/24	807,000,000	807,000,000		0	807,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	02/29/24	02/29/24	02/29/24	1,203,000,000	1,203,000,000		0	1,203,000,000		0	
FAIRWAY FINANCE CO,CPABS4	02/23/24	02/23/24	02/23/24	15,000,000	15,000,000		0	15,000,000		0	
GREAT BEAR FUNDING CPABS4	02/07/24	02/07/24	02/07/24	52,000,000	52,000,000		0	52,000,000		0	
GREAT BEAR FUNDING CPABS4	02/14/24	02/14/24	02/14/24	50,000,000	50,000,000		0	50,000,000		0	
GREAT BEAR FUNDING CPABS4	02/21/24	02/21/24	02/21/24	50,000,000	50,000,000		0	50,000,000		0	
JUPITER SECURITIZATCPABS4	02/06/24	02/06/24	02/06/24	350,000,000	350,000,000		0	350,000,000		0	
LMA-AMERICAS LLC CPCPABS4	02/27/24	02/27/24	02/27/24	51,250,000	51,250,000		0	51,250,000		0	
LONGSHIP FUNDING LLCPABS4	02/01/24	02/01/24	02/01/24	225,000,000	225,000,000		0	225,000,000		0	
LONGSHIP FUNDING LLCPABS4	02/06/24	02/06/24	02/06/24	80,000,000	80,000,000		0	80,000,000		0	
LONGSHIP FUNDING LLCPABS4	02/08/24	02/08/24	02/08/24	225,000,000	225,000,000		0	225,000,000		0	
LONGSHIP FUNDING LLCPABS4	02/14/24	02/14/24	02/14/24	80,000,000	80,000,000		0	80,000,000		0	
LONGSHIP FUNDING LLCPABS4	02/22/24	02/22/24	02/22/24	50,000,000	50,000,000		0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	02/16/24	02/16/24	02/16/24	50,000,000	50,000,000		0	50,000,000		0	
MICROSOFT CORP, CP4CP4-2	02/02/24	02/02/24	02/02/24	100,000,000	100,000,000		0	100,000,000		0	
MIZUHO BANK LTD, CDCDYAN	02/02/24	02/02/24	02/02/24	75,000,000	75,000,000		0	75,000,000		0	
MUFG BANK LTD, CPCP	02/13/24	02/13/24	02/13/24	100,000,000	100,000,000		0	100,000,000		0	
MUFG BANK LTD, CPCP	02/20/24	02/20/24	02/20/24	300,000,000	300,000,000		0	300,000,000		0	
MUFG BANK LTD, CPCP	02/28/24	02/28/24	02/28/24	180,000,000	180,000,000		0	180,000,000		0	
RIDGEFIELD FUNDING CO LLC	02/02/24	02/02/24	02/02/24	40,000,000	40,000,000		0	40,000,000		0	
RIDGEFIELD FUNDING CPABS4	02/06/24	02/06/24	02/06/24	45,000,000	45,000,000		0	45,000,000		0	
SHEFFIELD RECEIVABLCPABS4	02/27/24	02/27/24	02/27/24	80,000,000	80,000,000		0	80,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	02/02/24	02/02/24	02/02/24	95,000,000	95,000,000		0	95,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	02/22/24	02/22/24	02/22/24	50,000,000	50,000,000		0	50,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	02/23/24	02/23/24	02/23/24	48,000,000	48,000,000		0	48,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	02/26/24	02/26/24	02/26/24	52,000,000	52,000,000		0	52,000,000		0	
STARBIRD FUNDING COCPABS4	02/01/24	02/01/24	02/01/24	125,000,000	125,000,000		0	125,000,000		0	
SUMITOMO MITSUI TRUCDYAN	02/22/24	02/22/24	02/22/24	80,000,000	80,000,000		0	80,000,000		0	
SUMITOMO MITSUI TRUCDYAN	02/14/24	02/14/24	02/14/24	100,000,000	100,000,000		0	100,000,000		0	
SUMITOMO MITSUI TRUCDYAN	02/05/24	02/05/24	02/05/24	100,000,000	100,000,000		0	100,000,000		0	
TORONTO DOMINION BACDYAN	02/13/24	02/13/24	02/13/24	80,000,000	80,000,000		0	80,000,000		0	
TOTALENERGIES CAPITCP4-2	02/23/24	02/23/24	02/23/24	50,000,000	50,000,000		0	50,000,000		0	
UNITEDHEALTH GROUP,CP4-2	02/01/24	02/01/24	02/01/24	200,000,000	200,000,000		0	200,000,000		0	

www. sbafla. com/ prime	27

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
UNITEDHEALTH GROUP,CP4-2	02/20/24	02/20/24	02/20/24	75,000,000	75,000,000		0	75,000,000		0	
UNITEDHEALTH GROUP,CP4-2	02/23/24	02/23/24	02/23/24	25,000,000	25,000,000		0	25,000,000		0	
UNITEDHEALTH GROUP,CP4-2	02/26/24	02/26/24	02/26/24	50,000,000	50,000,000		0	50,000,000		0	
UNITEDHEALTH GROUP,CP4-2	02/27/24	02/27/24	02/27/24	100,000,000	100,000,000		0	100,000,000		0	
UNITEDHEALTH GROUP,CP4-2	02/28/24	02/28/24	02/28/24	60,000,000	60,000,000		0	60,000,000		0	
UNITED STATES TREASURY BILL	02/01/24	02/01/24	02/01/24	462,000,000	462,000,000		0	462,000,000		0	
UNITED STATES TREASURY BILL	02/08/24	02/08/24	02/08/24	400,000,000	400,000,000		0	400,000,000		0	
VICTORY RECEIVABLESCPABS4	02/28/24	02/28/24	02/28/24	50,000,000	50,000,000		0	50,000,000		0	
MIZUHO TRIPARTY	02/01/24	02/01/24	02/01/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/01/24	02/01/24	02/01/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/01/24	02/01/24	02/01/24	594,000,000	594,000,000		0	594,000,000		0	
MIZUHO TRIPARTY	02/02/24	02/02/24	02/02/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/02/24	02/02/24	02/02/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/02/24	02/02/24	02/02/24	642,000,000	642,000,000		0	642,000,000		0	
MIZUHO TRIPARTY	02/05/24	02/05/24	02/05/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/05/24	02/05/24	02/05/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/05/24	02/05/24	02/05/24	772,000,000	772,000,000		0	772,000,000		0	
MIZUHO TRIPARTY	02/06/24	02/06/24	02/06/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/06/24	02/06/24	02/06/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/06/24	02/06/24	02/06/24	414,000,000	414,000,000		0	414,000,000		0	
MIZUHO TRIPARTY	02/07/24	02/07/24	02/07/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/07/24	02/07/24	02/07/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/07/24	02/07/24	02/07/24	288,000,000	288,000,000		0	288,000,000		0	
MIZUHO TRIPARTY	02/08/24	02/08/24	02/08/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/08/24	02/08/24	02/08/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/08/24	02/08/24	02/08/24	442,000,000	442,000,000		0	442,000,000		0	
MIZUHO TRIPARTY	02/09/24	02/09/24	02/09/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/09/24	02/09/24	02/09/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/09/24	02/09/24	02/09/24	659,000,000	659,000,000		0	659,000,000		0	
MIZUHO TRIPARTY	02/12/24	02/12/24	02/12/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/12/24	02/12/24	02/12/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/12/24	02/12/24	02/12/24	492,000,000	492,000,000		0	492,000,000		0	
MIZUHO TRIPARTY	02/13/24	02/13/24	02/13/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/13/24	02/13/24	02/13/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/13/24	02/13/24	02/13/24	404,000,000	404,000,000		0	404,000,000		0	
MIZUHO TRIPARTY	02/14/24	02/14/24	02/14/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/14/24	02/14/24	02/14/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/14/24	02/14/24	02/14/24	309,000,000	309,000,000		0	309,000,000		0	
MIZUHO TRIPARTY	02/15/24	02/15/24	02/15/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/15/24	02/15/24	02/15/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/15/24	02/15/24	02/15/24	407,000,000	407,000,000		0	407,000,000		0	
MIZUHO TRIPARTY	02/16/24	02/16/24	02/16/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/16/24	02/16/24	02/16/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/16/24	02/16/24	02/16/24	72,000,000	72,000,000		0	72,000,000		0	
MIZUHO TRIPARTY	02/20/24	02/20/24	02/20/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/20/24	02/20/24	02/20/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/20/24	02/20/24	02/20/24	355,000,000	355,000,000		0	355,000,000		0	
MIZUHO TRIPARTY	02/21/24	02/21/24	02/21/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/21/24	02/21/24	02/21/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/21/24	02/21/24	02/21/24	342,000,000	342,000,000		0	342,000,000		0	
MIZUHO TRIPARTY	02/22/24	02/22/24	02/22/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/22/24	02/22/24	02/22/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/22/24	02/22/24	02/22/24	483,000,000	483,000,000		0	483,000,000		0	
MIZUHO TRIPARTY	02/23/24	02/23/24	02/23/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/23/24	02/23/24	02/23/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/23/24	02/23/24	02/23/24	178,000,000	178,000,000		0	178,000,000		0	
MIZUHO TRIPARTY	02/26/24	02/26/24	02/26/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/26/24	02/26/24	02/26/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/26/24	02/26/24	02/26/24	220,000,000	220,000,000		0	220,000,000		0	
MIZUHO TRIPARTY	02/27/24	02/27/24	02/27/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/27/24	02/27/24	02/27/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/27/24	02/27/24	02/27/24	306,000,000	306,000,000		0	306,000,000		0	
MIZUHO TRIPARTY	02/28/24	02/28/24	02/28/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/28/24	02/28/24	02/28/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/28/24	02/28/24	02/28/24	506,000,000	506,000,000		0	506,000,000		0	
MIZUHO TRIPARTY	02/29/24	02/29/24	02/29/24	150,000,000	150,000,000		0	150,000,000		0	
HSBC TRIPARTY	02/29/24	02/29/24	02/29/24	100,000,000	100,000,000		0	100,000,000		0	
BANK OF AMERICA TRIPARTY	02/29/24	02/29/24	02/29/24	276,000,000	276,000,000		0	276,000,000		0	
RABOBANK NEW YORK	02/01/24	02/01/24	02/01/24	700,000,000	700,000,000		0	700,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/07/24	02/07/24	02/07/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
RABOBANK NEW YORK	02/07/24	02/07/24	02/07/24	700,000,000	700,000,000		0	700,000,000		0	
ABN AMRO BANK N.V.	02/07/24	02/07/24	02/07/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
DNB BANK ASA NEW YORK	02/01/24	02/01/24	02/01/24	1,000,000,000	1,000,000,000		0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/01/24	02/01/24	02/01/24	415,000,000	415,000,000		0	415,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	02/01/24	02/01/24	02/01/24	440,000,000	440,000,000		0	440,000,000		0	
RABOBANK NEW YORK	02/08/24	02/08/24	02/08/24	725,000,000	725,000,000		0	725,000,000		0	
DNB BANK ASA NEW YORK	02/02/24	02/02/24	02/02/24	500,000,000	500,000,000		0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/02/24	02/02/24	02/02/24	870,000,000	870,000,000		0	870,000,000		0	
DNB BANK ASA NEW YORK	02/05/24	02/05/24	02/05/24	500,000,000	500,000,000		0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/05/24	02/05/24	02/05/24	870,000,000	870,000,000		0	870,000,000		0	
DNB BANK ASA NEW YORK	02/06/24	02/06/24	02/06/24	500,000,000	500,000,000		0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/06/24	02/06/24	02/06/24	875,000,000	875,000,000		0	875,000,000		0	
DNB BANK ASA NEW YORK	02/07/24	02/07/24	02/07/24	500,000,000	500,000,000		0	500,000,000		0	

28	Florida PRIMETM Monthly Summary Report - February 29 , 2024

TRADING ACTIVITY FOR FEBRUARY  2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest		Settlement
Amount	Realized
Gain(Loss)		
MIZUHO BANK, LTD., CANADA BRANCH	02/07/24	02/07/24	02/07/24	877,000,000	877,000,000		0	877,000,000		0	
RABOBANK NEW YORK	02/14/24	02/14/24	02/14/24	700,000,000	700,000,000		0	700,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/14/24	02/14/24	02/14/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
ABN AMRO BANK N.V.	02/14/24	02/14/24	02/14/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
DNB BANK ASA NEW YORK	02/08/24	02/08/24	02/08/24	500,000,000	500,000,000		0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/08/24	02/08/24	02/08/24	870,000,000	870,000,000		0	870,000,000		0	
RABOBANK NEW YORK	02/15/24	02/15/24	02/15/24	725,000,000	725,000,000		0	725,000,000		0	
DNB BANK ASA NEW YORK	02/09/24	02/09/24	02/09/24	1,000,000,000	1,000,000,000		0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/09/24	02/09/24	02/09/24	875,000,000	875,000,000		0	875,000,000		0	
DNB BANK ASA NEW YORK	02/12/24	02/12/24	02/12/24	1,000,000,000	1,000,000,000		0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/12/24	02/12/24	02/12/24	870,000,000	870,000,000		0	870,000,000		0	
DNB BANK ASA NEW YORK	02/13/24	02/13/24	02/13/24	1,000,000,000	1,000,000,000		0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/13/24	02/13/24	02/13/24	870,000,000	870,000,000		0	870,000,000		0	
DNB BANK ASA NEW YORK	02/14/24	02/14/24	02/14/24	1,000,000,000	1,000,000,000		0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/14/24	02/14/24	02/14/24	865,000,000	865,000,000		0	865,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/21/24	02/21/24	02/21/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
ABN AMRO BANK N.V.	02/21/24	02/21/24	02/21/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
RABOBANK NEW YORK	02/21/24	02/21/24	02/21/24	700,000,000	700,000,000		0	700,000,000		0	
DNB BANK ASA NEW YORK	02/15/24	02/15/24	02/15/24	600,000,000	600,000,000		0	600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/15/24	02/15/24	02/15/24	870,000,000	870,000,000		0	870,000,000		0	
RABOBANK NEW YORK	02/22/24	02/22/24	02/22/24	700,000,000	700,000,000		0	700,000,000		0	
DNB BANK ASA NEW YORK	02/16/24	02/16/24	02/16/24	700,000,000	700,000,000		0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/16/24	02/16/24	02/16/24	850,000,000	850,000,000		0	850,000,000		0	
DNB BANK ASA NEW YORK	02/20/24	02/20/24	02/20/24	600,000,000	600,000,000		0	600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/20/24	02/20/24	02/20/24	845,000,000	845,000,000		0	845,000,000		0	
DNB BANK ASA NEW YORK	02/21/24	02/21/24	02/21/24	900,000,000	900,000,000		0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/21/24	02/21/24	02/21/24	845,000,000	845,000,000		0	845,000,000		0	
RABOBANK NEW YORK	02/28/24	02/28/24	02/28/24	700,000,000	700,000,000		0	700,000,000		0	
ABN AMRO BANK N.V.	02/28/24	02/28/24	02/28/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	02/28/24	02/28/24	02/28/24	1,400,000,000	1,400,000,000		0	1,400,000,000		0	
DNB BANK ASA NEW YORK	02/22/24	02/22/24	02/22/24	1,000,000,000	1,000,000,000		0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/22/24	02/22/24	02/22/24	840,000,000	840,000,000		0	840,000,000		0	
RABOBANK NEW YORK	02/29/24	02/29/24	02/29/24	700,000,000	700,000,000		0	700,000,000		0	
DNB BANK ASA NEW YORK	02/23/24	02/23/24	02/23/24	500,000,000	500,000,000		0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/23/24	02/23/24	02/23/24	840,000,000	840,000,000		0	840,000,000		0	
DNB BANK ASA NEW YORK	02/26/24	02/26/24	02/26/24	250,000,000	250,000,000		0	250,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/26/24	02/26/24	02/26/24	840,000,000	840,000,000		0	840,000,000		0	
DNB BANK ASA NEW YORK	02/27/24	02/27/24	02/27/24	900,000,000	900,000,000		0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/27/24	02/27/24	02/27/24	840,000,000	840,000,000		0	840,000,000		0	
DNB BANK ASA NEW YORK	02/28/24	02/28/24	02/28/24	900,000,000	900,000,000		0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/28/24	02/28/24	02/28/24	840,000,000	840,000,000		0	840,000,000		0	
DNB BANK ASA NEW YORK	02/29/24	02/29/24	02/29/24	900,000,000	900,000,000		0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	02/29/24	02/29/24	02/29/24	840,000,000	840,000,000		0	840,000,000		0	
Total Maturuties				101,827,298,000	101,827,298,000		0	101,827,298,000		0	
Paydowns											
EFF 2023-3 A1	10/21/24	02/20/24	02/20/24	1,260,676	1,260,676		0	1,260,676		0	
EFF 2024-1 A1	02/20/25	02/20/24	02/20/24	6,703,108	6,703,108		0	6,703,108		0	
GALC 2024-1 A1	02/18/25	02/15/24	02/15/24	4,316,829	4,316,829		0	4,316,829		0	
Total Paydowns				12,280,613	12,280,613		0	12,280,613		0	
Sells											
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/02/24	02/02/24	8,214,677	8,214,677		0	8,214,677		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/06/24	02/06/24	1,810,063	1,810,063		0	1,810,063		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/07/24	02/07/24	3,651,977	3,651,977		0	3,651,977		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/09/24	02/09/24	3,478,304	3,478,304		0	3,478,304		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/15/24	02/15/24	3,078,847	3,078,847		0	3,078,847		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/20/24	02/20/24	4,171,862	4,171,862		0	4,171,862		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/21/24	02/21/24	3,411,146	3,411,146		0	3,411,146		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	02/28/24	02/28/24	3,725,410	3,725,410		0	3,725,410		0	
Total Sells				31,542,286	31,542,286		0	31,542,286		0	

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