Bella Collina Community Development District

Agenda September 12, 2024

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
September 5, 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, September 12, 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 August 8, 2024 Meeting
Financing Matters
Consideration of Final Residential Irrigation System Engineer’s Report
Consideration of Amended & Restated Supplemental Assessment Methodology
Consideration of Resolution 2024-12 Finalizing the Series 2024 Bonds
Consideration of Consumptive Use Permit Enforcement Agreement – Under Separate Cover
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

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

Sincerely,

George S. Flint
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, August 8, 2024 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida.

Present and constituting a quorum were:

Randal Greene	Chairman
David Burman	Vice Chairman
Duane Owen	Assistant Secretary
Andrew Gorrill	Assistant Secretary
Rick Scharich by phone	Assistant Secretary Also present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
Robert Szozda by phone	Field Manager
Sete Zare by phone	Underwriter
Ashton Bligh by phone	Bond Counsel

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Four Board members were present in person constituting a quorum. Mr. Scharich joined the meeting by phone.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment period and we just have the Board members and staff here so we will move on to the next item.
THIRD ORDER OF BUSINESS	Approval of Minutes of the June 13, 2024
Meeting
Mr. Flint: Were there any comments or corrections to the June 13, 2024 meeting minutes? Mr. Greene: I will make a motion to approve.

On MOTION by Mr. Burman, seconded by Mr. Owen, with all in favor, the Minutes of the June 13, 2024 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Ratification of Pay Request #6 from Carr
& Collier
Mr. Flint: The next item is pay request #6 from Carr & Collier. This is an application for payment. As you recall, the Board entered into this contract directly. This is associated with the irrigation system construction. This has been reviewed by Jim Boyd the consulting engineer for the District. It doesn’t look like his signature is on this but it’s included in your agenda. He has reviewed and approved it for payment. We will make sure we get his signature before it is processed. Were there any questions on the pay application? Is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Pay Request #6 from Carr & Collier, was ratified.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-08
Resetting the Public Hearing to Adopt the Fiscal Year 2025 Budget
Mr. Flint: Next is the resolution resetting the public hearing to adopt the Fiscal Year 2025 budget. We originally had the public hearing set for July 11th and ended up having an issue with quorum for that meeting so we have rescheduled it to today. We did readvertise and comply with all of the noticing requirements. This resolution just ratifies our actions in re-noticing the public hearing for the budget for today. Any questions on the resolution and if not, is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Resolution 2024-08 Resetting the Public Hearing to Adopt the Fiscal Year 2025 Budget, was approved.

SIXTH ORDER OF BUSINESS	Public Hearing
Mr. Flint: This is the public hearing to consider the adoption of the Fiscal Year 2025 budget. Is there a motion to open the hearing?

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

Consideration of Resolution 2024-09 Adopting the Fiscal Year 2025 Budget and Relating to the Annual Appropriations
Mr. Flint: The public hearing is open. For the record, there are no members of the public here to provide comment or testimony so we will close the public hearing portion and bring it back to the Board. You have Resolution 2024-09 which adopts the FY2025 budget. The budget starts on October 1st. You have seen a previous version of this when you approved the proposed budget and set the hearing. Rob, I do not believe there are any substantial changes that we want to mention on this that we have made.
Mr. Szozda: I think we had to bring in the lift station over at Siena Tower so that added in some additional cost. Also, the grinder station is noticeable and of course we are going to talk about the PM program today to try to curve that down.
Mr. Flint: There is a lift station at the condos that we have incorporated into our PM program with the other lift stations. Those costs are in here. We have $40,000 in here for a preventative maintenance program on the grinder stations so we are being proactive on the maintenance of those. Rob is going to talk about that.
Mr. Greene: Are these the grinder stations at each house?
Mr. Flint: Yes. We will be proactively going out there on a schedule and Rob will go into what is involved in that. At least we have some money set aside so we are not reacting every time an alarm goes off. We are being more proactive on that. Other than that, the Board approved entering into an agreement with a rate consultant so we are working with a rate consultant. We are not ready to bring that back today but we are hoping in the next 30-60 days that we will have a presentation from the rate consultant for the Board on any proposed adjustments. Those don’t need to necessarily go into effect with the fiscal year on October 1st. We could make an implementation date of January 1st if we wanted too since those don’t go on the tax bill. This budget contemplates the revenue necessary to cover the expenses and then we will bring the rate study results at a future meeting. Were there any questions on the general fund or the enterprise fund budgets? Is there a motion to approve Resolution 2024-09?

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Resolution 2024-09 Adopting the Fiscal Year 2025 Budget and Relating to Annual Appropriations, was approved.

Consideration of Resolution 2024-10 Imposing Special Assessments and Certifying an Assessment Roll

Mr. Flint: The second part of the public hearing is imposing special assessments and this deals with the operation and maintenance assessments that are in the general fund and you have the standby assessment in the enterprise fund for the undeveloped lots and it reaffirms the debt assessments. Attached to this are exhibits which include the budget that you just approved and the assessment roll. Jay, anything else you wanted to add on the assessment resolution?
Mr. Lazarovich: No, there is nothing else.
Mr. Flint: Any questions on it? Is there a motion to approve it.

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, Resolution 2024-10 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

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

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

SEVENTH ORDER OF BUSINESS	Financing Matters
Consideration of Engineer’s Report
Mr. Flint: The first item is the Engineer’s Report. This is related to the bond issuance for the irrigation system. You recall earlier in the month; we had the assessment hearing related to this. The Board approved the levy of assessments necessary to issue bonds to fund the $10M in estimated improvements. Subsequent to that meeting, we did have conversations with the consulting engineer and we recommended that he increase the amount of contingency that is in his report because not 100% of the improvements are bid out. He does have a contingency in here because there are still some unknowns because not everything has been bid yet. Discussion was that he would increase the contingency in his report. It won’t change what we did in the assessment hearing as far as the maximum amount of par debt or assessments that can be imposed on the lots. It just provides for some additional contingency in the Engineer’s Report. Jim Boyd is not on the phone but that is the primary difference between what you had seen previously and this report is just increasing the contingency amount. Any questions on the revised Engineer’s Report?

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, the Revised Engineer’s Report, was approved.

Consideration of Supplemental Master Assessment Methodology
Mr. Flint: We prepared a Supplemental Assessment Methodology. The Board previously reviewed the Master Assessment Methodology that was used when we went through the assessment process and that Master Methodology basically serves as the ceiling for the District when we go through that financing process and sets the cap on the par debt and the assessment amounts that can be imposed on property within the District. For purposes of the underwriter, marketing and selling the bonds, they include what is called a pre-pricing or Preliminary Supplemental Assessment Methodology. Once the bonds are actually priced, we prepare a Supplemental Methodology that reflects the actual terms of the financing, the interest rates, etc. In the marketing of the bonds, the underwriter includes a draft of that Supplemental Assessment Methodology. We have included in your agenda for purposes of the underwriter the Supplemental Assessment Methodology and the Preliminary Limited Offering Memorandum a draft of that report. If you refer to page 108 of the PDF which is page 9 of the report, the development program is the same as what you saw on the Master Methodology. There are 100 condos, about 91,000 sq. ft. of commercial and 866 single family lots and that is estimated at build out. Table 2 is the capital improvement plan and previously that was $10M, you can see now it is $10,455,000, the difference being the increase to the contingency that we just talked about. Table 3 is the preliminary bond sizing. Whereas in the Master we assumed very conservative parameters and interest rates for purposes of going through the assessment process, this report is intended to more closely reflect what the underwriter believes the terms of the actual financing will be based on the current market. You can see that it generates the $10,455,000 in construction funds, has an average coupon of 5.45%, same amortization of 30 years, cap interest 13 months which takes us through November of next year to be able to get on the tax bill in 2025. The debt service would be 50% max annual whereas in the master it was 100% and then you have the underwriter’s discount. This still stays within the parameters even though we have increased the construction funds because the interest rate is lower and some of the other assumptions have changed, this still allows us to stay under the caps that were set when we went through the master main process.
Mr. Greene: How long does this 5.45% stay static? Could it change if the fed cuts rates in September?
Mr. Flint: It will be a fixed rate for the 30 years. Mr. Greene: I get that but could it change now?

Mr. Flint: Yes, and Sete with MBS is on the phone. This 5.45% is just an estimate. This is what will be included in the Offering Memorandum. The actual interest rate will be set when they price it. If there are dynamics in the market that are going to impact that rate up or down, this is just an estimate. There may be several coupons within the bond issue but the blended average coupon would be 5.45% based on this estimate. Anything you want to add Sete?
Ms. Zare: I think you covered it, George. Pricing will be set on the day that we actually do the pricing so that coupon will certainly not be set until we actually have a firm pricing date.
Mr. Flint: What is the estimated timing of the pricing and closing on this?
Ms. Zare: We are in the process of cleaning up the PLOM. Once we get that set, I think we will be able to issue and print the offering within the next week or two. After that, that will guide the rest of the timeline. I think we will probably be able to pre-close in conjunction with the following Board meeting where we hold the public hearing. I think that is what our target is but certainly there is going to be some flexibility in the schedule depending on when we actually print the book.
Mr. Greene: We could potentially have some savings.
Ms. Zare: We will certainly keep the team updated on our schedule once we have a little bit more firm date.
Mr. Flint: It is possible if the interest rate came in lower than this that the per units would be lower but 5.45 is a fairly low interest rate in this market right now. I don’t want to speak for the underwriter but I am not sure we can expect it is going to be much better than that. Table 4 is the allocation of benefit. This is based on the improvement costs for the various product types overall and by unit. Table 5 is the allocation of benefit based on the par debt. This shows you that on a single-family home based on the assumptions that are in this Preliminary Supplemental, a primary single-family home would have $12,693 of par debt on it. If someone wanted to pay off their debt on this, that would be the number based on these assumptions. Table 6 is the estimated net and gross annual assessment that will be on the tax bill. You can see even with the increased contingency amount, the per unit amounts that would be on the tax bill be based on the interest rates and everything that is in this are lower than what we disclosed in the assessment hearing earlier this month. We have the Preliminary Assessment Roll attached as Table 7. Any questions on the Preliminary Supplemental Assessment Methodology? Is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Supplemental Master Assessment Methodology, was approved.

Consideration of Resolution 2024-07 Bond Delegation Resolution & Exhibits
Form of Second Supplemental Indenture
Form of Bond Purchase Agreement
Form of Continuing Disclosure Agreement
Form of Rule 15c2-12 Certificate
Form of Amended and Restated Acquisition Agreement
Form of True-Up Agreement
Mr. Flint: The next step in the financing process is for the Board to consider what is called the Bond Delegation Resolution. Ashton Bligh with Greenberg is on the phone. Ashton, do you want to present the resolution please?
Ms. Bligh: Absolutely. In 2004 the Board adopted an authorizing resolution which ultimately authorized the District to issue bonds, series of bonds, special assessment bonds, utility bonds were subsequently issued. The next and final bond related resolution to be adopted prior to District issuance of its bonds is this Delegation Resolution 2024-07. This Delegation Resolution justifies parameters for a specific series of bonds, in this case it is the Series 2024 bonds. It also delegates authority to certain persons to proceed with the marketing, sale and issuance of the Series 2024 bonds and if the terms are reached with respective purchases are within those parameters. In addition, this resolution contains documents as exhibits to sale the one series of bonds for the primary purpose of providing funds to pay all or a portion of the costs of the improvements to the utility system which have more detail in the consultant report presented prior to this. The form of documents attached to this resolution are listed on page 4 and are also listed in the agenda for this meeting. They include a Second Supplemental Trust Indenture, a Bond Purchase Agreement, a Preliminary Limited Offering Memorandum, a Continuing Disclosure Agreement, a Rule 15c2-12 certificate and Amended and Restated Acquisition Agreement and a True up Agreement. A couple of items I would like to point out. Florida law requires certain findings so you don’t have to do a public offering. Those findings are listed under section 4. Section 5 includes the parameters for the Series 2024 bonds which include any optional redemption will be determined at pricing of the Series 2024 bonds. The interest rate on the Series 2024 bonds shall not exceed a maximum statutory rate. The aggregate principal amount of the Series 2024 shall not exceed $12,230,000. The Series 2024 bonds shall have a final maturity not later than the maximum term allowed by

Florida law which is currently 30 years of principal amortization. The price at which the Series 2024 bonds shall be sold to the underwriter shall not be less than 98% of the aggregate face amount of the Series 2024 bonds. Section 6 approves the form of the Preliminary Limited Offering Memorandum and authorizes the final PLOM and in addition authorizes the Chair to deem the PLOM final under Federal Securities Law via the 15c2-12 certificate, also enclosed. Section 7-9 approves the form of Continued Disclosure Agreement, True-Up agreement and Acquisition agreement which are also enclosed as exhibits. Section 10-16 include other general terms. That is the Delegation Resolution, if you have any questions, I am happy to respond otherwise would request a motion to approve Delegation Resolution 2024-07.
Mr. Flint: Any questions on the Delegation Resolution? Okay, we have a motion by Mr.
Greene.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Resolution 2024-07 Bond Delegation Resolution & Exhibits, was approved.

EIGHTH ORDER OF BUSINESS	Adoption of District Goals and Objectives Mr. Flint: The legislature adopted some new legislation in the last session. There was an omnibus Special Districts Bill that was backed by the Speaker of the House. It had a number of items dealing with Special Districts. We were able to get a lot of the most offensive things removed but one of the things that survived in that bill was a requirement that Special Districts including Community Development Districts adopt annual performance measures and standards. The CDD is required by October 1st of this year to approve goals and objectives and performance measures and then by December 1, 2025 we are required to report on those. That would be an annual process. Our plan is to do this in conjunction with the budget adoption process and because there is a short turn around here on the implementation of this, we have come up with some very basic goals and objectives that we would recommend the Board consider this year. You can always modify these and in the future if you choose too, you can change these. You don’t have to approve these. I think this is a start for the Board and the goals and objectives that are in here are things that we are already required to do. We already do those and we have set the bar here where we are not setting ourselves up for failure or not achieving the goals and objectives. The first category is community communication and engagement and under that there are three recommended goals. The first one is dealing with public meeting compliance, the second one is with notices of meeting compliance

and the third one is access to public records. Under the first goal the objective is to hold at least three Board meetings which there isn’t a year where we haven’t held many more three so that shouldn’t be an issue. The second one deals with just complying the statutory noticing requirements which obviously we are required to do already and the third is dealing with public records. The second category deals with infrastructure and facilities maintenance. The first goal deals with field management or District management site inspections, the second deals with infrastructure and facilities inspections and those again are things that we are already doing and there should be no problem meeting those. The final section is financial transparency and accountability. The first goal deals with the annual budget preparation and adoption, the second with the unaudited financial reports that we prepare, and the third one dealing with the annal audit that we are required to have under statute. I think the Board considering these and approving these will allow us to comply with the October 1 deadline. It sets performance standards that are easily achievable and we can always amend these in the future if the Board wants too. If the Board is okay with what we are recommending in this memo, you can consider a motion to approve or we can do something different.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Adoption of District Goals and Objectives, was approved.

NINTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-11
Declaring Vacancies in Certain Seats
Mr. Flint: As you know the District has five Board members and initially those Board members are elected by landowner election and at the point where the District is in existence at least six years and has 250 registered voters, the way the Board members are elected changes to a general election process and that is phased in over several steps. We have met the six years some time ago. We just met the 250 registered voter threshold which means that seat 2 and seat 5, seat 2 is held by Rocky and seat 5 by Rick. Those are transitioning a general election process. We had this information on the agenda earlier in the year. No general electors qualified to run for those seats. Once they transition to general election, the Supervisor of Elections handles the election process for those seats. No one went and qualified in early June to run for these seats so what happens in that case is the Board has to declare those seats vacant as of the second Tuesday after the election in November and that is when the seat would become vacant. At that point, you could appoint a general elector if no one has come forward and stated an interest in serving. If no one

comes forward, the incumbent can serve in that seat as a hold over for a period of time until you do appoint somebody. What this resolution does is it merely declares those seats vacant as of the second Tuesday after the election which is the first step in this process. I know we have a couple of residents that are serving on the Board in different seats. The Board may want to consider whether you want to make any changes in that regard. You could always put an existing Board member who is a qualified elector in one of these seats when you meet that requirement. We are going to want to do that before November. Anything else Jay to add on that?
Mr. Lazarovich: No, nothing further.

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, Resolution 2024-11 Declaring Vacancies in Certain Seats, was approved.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports; Jay anything else?
Mr. Lazarovich: No major updates from us. We are just reviewing bond documents and preparing our issue documents.
Engineer
Consideration of 2024 Rate Proposal
Mr. Flint: Steve, you have a rate adjustment here.
Mr. Boyd: Thank you, George. We did propose a rate increase which is really the only rate increase that we have proposed in the last 10 years since our firm took over District Engineering responsibilities. We request your approval of that and hopefully you find it consistent with current conditions. This is the same rate increase that we have established with other Districts this year and consistent with current market conditions. I appreciate your consideration of that.
Mr. Flint: Any questions on the rate proposal? If not, is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the 2024 Rate Proposal, was approved.

Presentation of Annual Engineer’s Report
Mr. Flint: The Trust Indenture requires that the Engineer make an annual inspection of the Districts infrastructure and Steve you have a letter in here in regards to that.

Mr. Boyd: We completed the annual certification. All of the District’s facilities that the District owns and maintains is being maintained in good condition. We will continue to certify that every year. Next year, we will probably do a deeper dive into the stormwater system but this year the inspection we conducted showed everything in good condition. We are working with District Counsel on the transfer of ponds that the POA retains ownership of and we have a process that we are going through with that. We are also working to wrap up the establishment of some additional easements that relate to the lift station over at the lodge that you mentioned earlier. Those two items are ongoing.
Mr. Flint: Any questions for the Engineer?
Mr. Gorrill: Did you happen to get those bids for that storm drain?
Mr. Boyd: We have not finalized it yet for bid. Rob has been asking me about that. I am reevaluating that solution but will refocus on that and bring something to the Board next month.
Mr. Gorrill: The drainage problems that you are referring to, are you referring to the one at the main gate and the North drainage pond? How that got into the POA’s hands, I have no idea.
Mr. Flint: The one at the entrance circle, I think we are having to do a survey to carve out.
Is there a dog park there?
Mr. Boyd: The sketch and description have been completed. There is the POA. There is the one that we are doing is VCS and then we have two that are POA that are in the same tract so that is one transfer. Then the smaller one at the Bolsena entrance.
Mr. Gorrill: There is also the pond on Bolsena that is actually a drainage pond that is in the POA’s name as well. The houses back up to it. Somehow that ended up in the POA’s name as well.
Mr. Boyd: Let me double check and make sure I get that one covered. Mr. Gorrill: Yes, please.
Mr. Owen: I have a question. To regress just a little bit on the irrigation project. I noticed the structures are designed to be 160 mph wind loads. Could you enlighten us how you are going to achieve this?
Mr. Flint: That would be a Jim Boyd question, not a Steve Boyd. They are not related Jim and Steve although they have the same last name.
Mr. Owen: Is emergency power going to be backed up for these places? These two go together.

Mr. Boyd: On the irrigation system, not that I have seen. I didn’t see any description of emergency power for irrigation.
Mr. Flint: We have emergency power on our lift stations and obviously at the plants. The irrigation the expense, there are five backup wells and two other stations. I don’t think we have generators at each one of those locations. Irrigation obviously is not health safety.
Mr. Flint: Can you follow up on the wind load question and get back with Rocky? Mr. Boyd: Yes.
Mr. Flint: Anything else for the Engineer?

District Manager’s Report
Approval of Check Register
Mr. Flint: District Manager’s report, we have the check register for the month of June for the general fund, the water and sewer fund, the reserve fund, and Board pay that is $311,422.48. Any questions on that check register? Is there a motion to approve it?

On MOTION by Mr. Burman, seconded by Mr. Gorrill, with all in favor, the Check Register totaling $311,422.48, was approved.

Balance Sheet and Income Statement
Mr. Flint: You have the unaudited financials through June 30th. There is no action required by the Board. Does the Board have any question on those?

Approval of Fiscal Year 2025 Meeting Schedule
Mr. Flint: Each year you are required to approve an annual meeting schedule. Historically, you have met on the second Thursday of each month in this location at 10 AM. If you want to keep that, we have prepared a recommended meeting schedule for your consideration. Is the Board okay with keeping it at the same time. Is there a motion to approve it?

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Fiscal Year 2025 Meeting Schedule, was approved.

SBA Florida PRIME Monthly Summary Report
This item was not discussed.

Field Managers Report

Mr. Flint: The Field Manager’s Report, Rob?
Mr. Szozda: Okay, we will start with some completed tasks. There was a number of minor leaks at Hillcrest Water Plant. Most of those are completed. I have only seen two of the pumps running but the but the two high-capacity pumps are fixed. If you drive into Hillcrest, most of the time you drive through a puddle of water from the leaking backflow preventer and we have had that backflow preventer replaced as well. Of course, we mentioned at the last Board meeting that the first well was being drilled for the irrigation system. It is over at Pine Island so that is still in progress. We completed the inventory of the backflow preventers. The policy manual requires that all one-inch lines going out except backflow preventer, there are a handful that do not so we will be working with George on the that and get those notices out in the near future. The lowering of the force main cleanouts has been slow. A week ago, it was still yet to be restarted but I wasn’t able to check with them this week on that but that is in progress. I am going to call the drafter of the PM program and go into that in a little bit more detail. We repaired the stormwater structure on Volterra cul-de-sac. George pulled it up and noticed from about 100 yards that something was wrong so I went and got it fixed. That is not unusual for George. We had to bore on Pesce Loop to reestablish a sewer line. We dug between driveways and could not find a thing so we had to bore so that was an expense being incurred. That is not complete and one of the grinder stations is being tested there now. We awarded the contract for the fire hydrant replacement. I have not located the fire hydrant. I am working with Amy to secure each line but it is running behind lot 132 or 133.
Mr. Gorrill: 131 and 132.
Mr. Szozda: I sent a picture that it is leaking so we are going to have to get that fixed and will probably get somebody in motion on that today. We got a complaint apparently a repeat complaint from last year, one of the grinding stations was putting off an odor. I looked at it. It was one of the older models. It is like almost a trash can lid sitting on top of it to kind of breathe openly to the atmosphere. We put a rubber seal on the top of it. Those complaints have gone away. I did notice the did service one just like it the other day so there is a handful of them out there. I think the only complaint we received was the odor on this type. I will move onto the grinder stations as a whole. There is seven sorry there is eight as one was installed yesterday from the last Board meeting. There is seven pending basically ready to go. Back to the PM program, there were nine grinder station alarms since last period. All were corrected but it always a costly correction. I am going to go ahead and jump into the PM program now before it continues this week. Every

one of these grinder stations eventually are going to have a problem and is going to fail. What we are trying to head off is that being after hours unexpected weekends so we need to get it corrected. The PM program is the last page of the entire agenda. If we go through and get them cleaned up, we estimate about 50% of them are probably going to need to be cleaned upon the inspection. It is mostly greases, oils, fats that are floating in there and eventually creates a problem both for the floats that turn on the pumps. Generally, it is cleaning out those noncompliant materials and then putting back in service. The expense is after hours pump trunk and the after-hours expense of the labor to get it done. It is very costly. As George mentioned, there is basically 150 grinder stations that were installed previous to 2023. That is going to be the first ones to go through PM which are probably the most likely ones to have a problem. We will go through and do that. The PM itself, if we show up to the station and do all the checks and everything is good, it’s a $550 fee. I think that is reasonable. After that, we estimated about 50% of them are going to need some sort of action, cleaning up or pumping out. The good news is we are going to do that here at the lower expense and that is not going to be a problem at some date in the future. The intent is to do the PM program. You get to set the frequency. They suggest a year, I think it is more likely 18 months or two years. We will see the results and turnaround through the PM program and see what happens. I think one of the key elements of the program would be to issue a report to the resident for the ones that have to be pumped out and do things. I plan on trying to have a conversation with them just to try to head off things in the future. I don’t know that we finalize this as an element of the program but probably should be. If we get in there and service somebody’s and find all kinds of things wrong, we go back a year later and have the same problems, I think we need to back charge the resident for noncompliance to the policy manual that basically says, hey don’t do this and do not put this down the drains and if we can attempt to back charge them.
Mr. Greene: Who hands out that policy manual with instruction on how to care for it?
Mr. Szozda: The frequently asked questions, it was there so whether we need to codify that into one of the policies but we have a policy manual for water and wastewater that exists so maybe George we go in and modify that.
Mr. Flint: When we sign up the accounts, we provide that information as well and when they are transferred we can point back to that and say you were provided this. You signed and acknowledged that you received this. We are not involved in the closing but when they switch the account there is an application.

Mr. Greene: We may want to do a reminder email or something to the residents.
Mr. Flint: We did provide a two-page information sheet to Dennis that was supposed to be sent out by the POA.
Mr. Gorrill: I think every six months or something just to send an email blast to everybody just to keep it fresh.
Mr. Greene: Yeah, because nobody is thinking about that.
Mr. Flint: We try to do a front and back of things like dos and don’ts. What goes down the sink and what shouldn’t go down the sink. Who to contact when you have an issue. We hit on all of that and then there is an acknowledgement of the policy manual. I don’t know if we actually provide the entire policy manual to every new customer but they are acknowledging that they are aware of it and it is online. Maybe we have the summary page and then put a web link on the application itself.
Mr. Greene: There are so many new residents and not all of them speak English.
Mr. Flint: We have the issue with people that don’t know what a grinder station is. They think they have a septic tank. They don’t know if they own the grinder station or not. We have been working on that education process to try to resolve that. I know at the last builders meeting Rob was there and Dennis spoke about that issue.
Mr. Greene: I guarantee the realtors do not pass that stuff along. Mr. Flint: No, the builders themselves don’t.
Mr. Gorrill: You’re right, education is going to be the key.
Mr. Flint: We are trying to avoid hammering the customer on the first time you see grease so that is why as part of our plan, we plan to go through all of these and get them cleaned, have the conversation and send a letter but then when we go back through if they have an alarm going off and we open the thing up and there is a bunch of grease in there again. There is a fee in the rate schedule right now but it is not adequate to cover the actual cost of cleaning the thing out so as part of the rate study, they are looking at our miscellaneous charges and one of the things that we are going to adjust is the cleanout cost so that the people are paying what the cost is to clean them. We don’t hit them right off the bat without at least attempting to educate them.
Mr. Greene: What is the failure rate on these things. Is there a percentage?
Mr. Szozda: I don’t have it. If you take the nine alarms that we got here just in the last few months, it is more than 10% probably. The cost of the program is taken directly out of the budgeted

cost for the repair. I would like to believe we are going to see the repair cost going down going forward as a result of the program.
Mr. Flint: The after-hour calls are ridiculous and the cost of those. Mr. Greene: That is RCM, right?
Mr. Flint: Yes, the problem is you don’t want to tell somebody the alarm is going off, we will be there tomorrow especially after the situation we had with one of the homes where we had a backup. We are aware of that. If we have an alarm go off, we take it pretty seriously and don’t want to wait to respond. There is a cost of doing that. We are reviewing all of that right now. You know what RCM is responsible for, what we are paying. We may be coming back with maybe some alternatives.
Mr. Greene: Did they ever figure out what the cause of the failure was in that situation where it backed up into the house.
Mr. Flint: There is a claim going on right now and there is an adjuster for the CDD’s insurance that is looking at that. They have asked for all of the service records. I don’t want to say too much on the record.
Mr. Greene: I was just curious if it was determined or what was determined.
Mr. Szozda: As far as the consumptive use permit kind of compliance meeting, we are going to try to facilitate with them and some others with where we are going with this in the future. Mr. Flint: Part of this bond issuance and the financing and construction of the irrigation system is the discussion about transferring that consumptive use permit but the issue is the compliance. The current status of compliance with that consumptive use permit and under what
conditions does the CDD agree to accept it being transferred to them.
Mr. Greene: I have a question on that transfer. Will the POA still continue to enforce the consumptive use after transfer?
Mr. Flint: We have to have that so that is why I want to make sure we have a meeting because I don’t want there to be some assumption from the developer and the POA that once this gets transferred to the CDD, we don’t have to worry about it anymore. There was a reason why the conservation plan was in the POA’s declarations and covenants and in the CDD’s. The whole concept was that there would be shared responsibility for enforcement. It goes back to the fact that the POA is in a better position to manage the centralized irrigation system. They are in a better position because they have the ability to fine which the CDD can’t. All we can do is turn their

water off. They have the ability to monitor things like soil amendments. The CDD has no way to require that a builder puts soil amendments in the soil when they are building a home. That is a requirement of the consumptive use permit in the conservation plan. It has to continue to be a cooperative effort and there needs to be a formal agreement between the CDD and the POA. As part of that transfer, the consumptive use permit I think in conjunction with that, we have to have the agreement. If we take the consumptive use permit without the agreement then the POA says we are not doing anything then we are putting ourselves in a situation where we can’t enforce the terms.
Mr. Greene: We need to do that quick because as we get closer to turnover, I can see that happening.
Mr. Flint: Good discussions, anything else? Anything else from the Board? Hearing none.

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

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

THIRTEENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: Is there a motion to adjourn?

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

Section A

BELLA COLLINA
RESIDENTIAL IRRIGATION SYSTEM
ENGINEER'S REPORT

FOR
BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

BY

AUGUST 2024

BELLA COLLINA RESIDENTIAL IRRIGATION SYSTEM

ENGINEER’S REPORT

PREPARED FOR:
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT 219 E. LIVINGSTON STREET
ORLANDO, FL 32801
407-841-5524

PREPARED BY:
BOYD ENVIRONMENTAL ENGINEERING, INC.
175 WEST BROADWAY STREET, SUITE 101
OVIEDO, FL 32765
407-542-4919
REGISTRY LICENSE NO. 6444

AUGUST 2024

THIS ITEM HAS BEEN DIGITALLY SIGNED AND SEALED BY JAMES C. BOYD, P.E. ON THE DATE ADJACENT TO THE SEAL. PRINTED COPIES OF THIS DOCUMENT ARE NOT CONSIDERED SIGNED AND SEALED AND THE SIGNATURE MUST BE VERIFIED ON ANY ELECTRONIC COPIES.

TABLE OF CONTENTS
SECTION	PAGE
INTRODUCTION	1
DESIGN CAPACITY CRITERIA	3
DESCRIPTION OF EXISTING AND PROPOSED IMPROVEMENTS	4
Lake Siena Pump Stations No. 1 and No. 2	4
Bella Collina West Booster Pump Station	6
Irrigation Transmission Piping	6
Irrigation Wells	7
DUKE ENERGY TRANSFORMERS	9
CONCEPTUAL OPINIONS OF PROBABLE CONSTRUCTION COST	10
LIST OF TABLES	PAGE
Table 1 – Lake Siena Surface Water Pump Stations
Design Data	5
Table 2 – Bella Collina West Booster Pump Station
Design Data	5
Table 3 – Bella Collina Irrigation Wells Design Data	5
Table 4 – Bella Collina Irrigation Wells Construction Data	8
CONCEPTUAL OPINIONS OF PROBABLE CONSTRUCTION COST	PAGE

Table	5	– Lake Siena Pump Station No.	1................	11	
Table	6	– Lake Siena Pump Station No.	2................	12	
Table	7	– Bella Collina West Booster Pump Station......	13	
Table	8	– Irrigation Well No. 6........................	14	
Table	9	– Irrigation Well No. 7........................	15	
Table	10	– Irrigation	Well	No.	14.......................	16	
Table	11	– Irrigation	Well	No.	15.......................	17	
Table	12	– Irrigation	Well	No.	17.......................	18	
Table 13 – Bella Collina Residential Irrigation System	19

TABLE OF CONTENTS (CONTINUED)

LIST OF FIGURES (ATTACHED)
Figure 1 – Bella Collina CDD Location Map Figure 2 – Improvements Location Map
Figure 3 – Plan View of Lake Siena Pump Station No. 2
Figure 4 – Plan View of Bella Collina West Booster Pump Station
Figure 5 – Section View of Irrigation Well No. 6 Figure 6 – Section View of Irrigation Well No. 14

APPENDIX A – PUMPING FACILITY CAPACITY DERIVATIONS
Table A-1 - Pumping Facility Capacity Derivation – Pine Island PUD (Bella Collina East)
Table A-2 - Pumping Facility Capacity Derivation – Hillcrest PUD (Bella Collina West)

INTRODUCTION
The Bella Collina Community Development District (“CDD”) is located along County Road 455, just south of the Town of Montverde in Lake County, Florida. The Bella Collina CDD is comprised of two planned unit developments. The Pine Island Planned Unit Development (“PUD”) is located on the east side of County Road 455, while the Hillcrest PUD is located on the west side of County Road 455. Accordingly, the Pine Island PUD is commonly referred to as “Bella Collina East,” while the Hillcrest PUD is commonly referred to as “Bella Collina West” (see Figure 1 for corresponding Location Map). Development within the Bella Collina CDD generally consists of single-family residential units, condominium units (Siena Lodge), an 18-hole golf course and clubhouse facilities.
Water usage within the Bella Collina CDD is regulated by the St. John’s River Water Management District (“SJRWMD”). Two separate CUPs have been issued by the SJRWMD, specific to each PUD. These permits are summarized as follows:
Consumptive Use Permit No. 50115, issued January 13, 2010 for the Pine Island PUD (a.k.a. “Bella Collina East”).
Consumptive Use Permit No. 2900, issued June 10, 2008 for the Hillcrest PUD (a.k.a. “Bella Collina West”)
Each consumptive use permit authorizes water usage from the following three sources:
Ground water from the upper Floridan aquifer obtained via wells.
Surface water from the old Hyponex peat mine located in Bella Collina East which has been reconfigured into a surface water body called “Lake Siena.”
Reclaimed water produced by the Pine Island Wastewater Treatment Facility (“WWTF”) located in Bella Collina East.
The conservation of ground water from the upper Floridan aquifer is a high priority of the SJRWMD. Consequently, each consumptive permit mandates that surface water from Lake Siena eventually become the primary water source for irrigating common areas and residential properties. Reclaimed water produced by the Pine Island WWTF is entirely dedicated to irrigating the golf course located within Bella Collina West.
Both permits authorize the use of ground water from the upper Floridan aquifer for irrigation purposes during the early stages of development and as a backup water source if surface water from Lake Siena is temporarily unavailable due to pumping station mechanical issues or low water level conditions. Heretofore, all water used for residential irrigation has been sourced from the upper Floridan aquifer via potable water wells associated with the Pine Island Water Treatment Plant and the Hillcrest Water Treatment Plant. This circumstance was due to lower than anticipated growth rates during the early stages of development and the lack of facilities necessary to draw water from Lake Siena for residential irrigation. However, development activity within the Bella Collina CDD has recently accelerated and thus it is now necessary under the two CUPs to construct the facilities required to draw water from Lake Siena as the primary irrigation source. It is also necessary to construct irrigation wells as the backup water source for residential irrigation. Figure 2 depicts the locations of these proposed facilities. Within Bella Collina East, the following water withdrawal facilities will be constructed:

Lake Siena Pump Station No. 1
Lake Siena Pump Station No. 2
Irrigation Well No. 14
Irrigation Well No. 15
Irrigation Well No. 17
Within Bella Collina West, the following water withdrawal facilities will be constructed:

Irrigation Well No. 6
Irrigation Well No. 7
It will also be necessary to construct the Bella Collina West Booster Pump Station which, as depicted in Figure 2, will actually be located in Bella Collina East since it will connect to an existing irrigation main at that location. The purpose of this station is to boost the pressure of the water being pumped to Bella Collina West from the water withdrawal facilities located in Bella Collina East.
Currently, an existing surface water pump station provides water from Lake Siena for irrigating common areas within Bella Collina East and the golf course located in Bella Collina West (the supply of reclaimed water from the Pine Island WWTF is insufficient to meet the golf course irrigation demand). There is also an existing Irrigation Well No. 3 located in Bella Collina West which is available as a backup ground water source for the golf course. However, all of these existing facilities are dedicated to common area and golf course irrigation and thus are unavailable for residential irrigation purposes. Consequently, it is necessary to construct the two new surface water pump stations and the five new backup irrigation wells for residential irrigation purposes as summarized above. Within Bella Collina West, common area located along the residential streets (referred to as “Schedule C Landscape” within CUP No. 2900) will also be irrigated via these proposed improvements.
In addition to the new surface water pump stations, backup irrigation wells and booster pump station, it is also necessary to construct the following associated improvements:
Irrigation transmission piping as required to connect the new surface water pump stations and backup irrigation wells to the existing residential irrigation distribution system.
Electrical transformers as supplied by Duke Energy for powering the new surface water pump stations and backup irrigation wells.
The above improvements are intended to be financed by the CDD through the issuance of tax- exempt bonds, i.e., the two Lake Siena pump stations, the five irrigation wells, the booster pump station, the irrigation transmission piping and the Duke Energy transformers, all of which are described in this report, constitute the “Project” for purposes of the CDD’s bond issue. Accordingly, the purpose of this report is to provide a description of probable costs for the Project. The report also provides a summary of the design capacities associated with all proposed improvements. A conceptual opinion of probable construction cost for the entire Project is provided in Table 13.

Since it is mandatory for the Bella Collina CDD to comply with the water allocations specified in the two consumptive use permits, all proposed residential irrigation facilities are designed to comply with these permitted water allocations. Authorized residential irrigation usage within Bella Collina East (as controlled by Pine Island CUP No. 50115) varies by lot size. The annual residential irrigation allocations specified by CUP No. 50115 are translated into flow per lot as follows:

Lots 1 acre or greater – 286,640 gallons
Lots at least 3/4 acre but less than 1 acre – 268,725 gallons
Lots less than 3/4 acre – 107,490 gallons

For Bella Collina West, the annual residential irrigation allocation (as controlled by Hillcrest CUP No. 2900) is calculated to be 39,336 gallons per residential lot. It should be noted that the lots within Bella Collina East are much larger than the lots in Bella Collina West, thus resulting in higher permitted irrigation allocations for the Bella Collina East lots (a typical Bella Collina West lot is less than 0.2 acres in size).
In order to convert the above annual permitted allocations into design pumping rates for the proposed facilities, it is necessary to consider the number of residential units at build-out, peak seasonal irrigation demands and design irrigation windows. All of these factors are incorporated into the calculations included in Table A-1 for the Pine Island PUD (Bella Collina East) and Table A-2 for the Hillcrest PUD (Bella Collina West) as provided in Appendix A. As detailed in these tables, the design peak irrigation rates for each PUD are as follows:

Pine Island PUD (Bella Collina East) – 3,216 gallons per minute (“gpm”).
Hillcrest PUD (Bella Collina West) – 583 gpm

Based on the above values, the combined design peak irrigation rate for Bella Collina East and Bella Collina West is 3,799 gpm. As detailed in later sections of this report, the two lake water pump stations (working in concert) will be capable of meeting the above peak irrigation rates as will the five backup irrigation wells (working in concert).
Based on a review of historical irrigation water usage within the Bella Collina CDD, it is acknowledged that many existing residential customers are exceeding the above summarized annual permitted water allocations per lot. Consequently, the CDD has implemented an automated irrigation control system which is designed to limit the irrigation usage of each residential customer to comply with his or her permitted irrigation allocation. The proposed improvements described in this report are based on the premise that this automated control system will be successful.

Lake Siena Pump Stations No. 1 and No. 2
As previously discussed, two new surface water pump stations, utilizing Lake Siena as the primary water source for residential irrigation within Bella Collina, will be constructed in support of this Project. Both stations will be located in Bella Collina East. As depicted in Figure 2, Lake Siena Pump Station No. 1 will be located on the west shore of Lake Siena, just east of County Road 455, while Lake Siena Pump Station No. 2 will be located on the north shore of Lake Siena, just south of Bolsena Avenue. These pump stations, working in concert, will be designed to meet the design peak residential irrigation demands within Bella Collina. It is necessary to construct two pump stations rather than only one station due to the nature of the existing residential irrigation piping system. Specifically, the existing piping system consists of 8-inch diameter pipe. Some piping sections are looped (primarily within Bella Collina East), while the remaining piping sections are dead ended. Based on the design peak residential irrigation demands and associated frictions losses in the piping, the existing 8-inch piping system cannot be fed from one location and still maintain adequate system pressure, which is intended to be a minimum of 50 pounds per square inch (“psi”). Consequently, two stations, feeding from widely separate locations, are required in order to maintain adequate system pressure under peak flow conditions.
Table 1 provides a design data summary for the two surface water pump stations. As noted in the table, each station will be equipped with five pumps. The two smallest pumps (40 gpm and 300 gpm) will handle low demand conditions, while the three largest pumps (700 gpm each) will handle higher demand conditions. The function of the smallest pump (40 gpm) is to maintain system pressure during extremely low flow conditions and thus will not be operating during a normal irrigation cycle. As noted in Table 1, each pump station is designed to provide a constant 90 psi discharge pressure. All pumps (except for the 40 gpm pressure maintenance pump) will be equipped with a variable frequency drive (“VFD”) in order to closely match pump output to the instantaneous demand. The pumps, control panel and associated equipment will be located inside a composite fiberglass enclosure with a 160 mph wind rating.
As noted in Table 1, with one 300 gpm pump and one 700 gpm pump out of service due to periodic maintenance or repair, the remaining pumps can provide a total flow of 3,800 gpm, which is adequate to accommodate the 3,799 gpm design peak residential irrigation demand within Bella Collina. This pump redundancy helps to provide a reliable pumping system. All large pumps will be programmed to automatically alternate. The proposed layout of Lake Siena Pump Station No. 2 is provided in Figure 3. The layout of Lake Siena Pump Station No. 1 will be very similar, except that the depicted concrete gravity wall and aluminum handrail will not be necessary.
As shown in Figure 3, a separate composite fiberglass enclosure will house a sodium hypochlorite feed system (identical feed systems will be located at each pump station site). Both algae and Bryozoa (aquatic organisms) are present within the Lake Siena surface water. Although each pump station will be equipped with filters (as shown in Figure 3), these filters will quickly clog if they are required to remove high concentrations of aquatic organisms, thus resulting in very frequent filter backwashing and premature filter failure. This problem can be addressed by chlorinating the water prior to filtration. The chlorine dose (in the form of sodium hypochlorite) will kill the aquatic organisms and provide a free chlorine residual within the downstream residential irrigation piping system, thus also helping to keep the piping system in a well-maintained condition.

	Table 1				
Lake Siena Surface Water Pump Stations Design Data	
Pump	
Pump No.	Capacity	TDH	Pump Motor	
Station No.		(gpm)	(Feet)	Horsepower	
Lake Siena Pump Station No. 1	1	40	250	5	
	2	300	264	40	
	3	700	258	75	
	4	700	258	75	
	5	700	258	75	
Lake Siena Pump Station No. 2	1	40	250	5	
	2	300	264	40	
	3	700	258	75	
	4	700	258	75	
	5	700	258	75	
Total (Not Including 5 HP Pressure Maintenance Pumps)	4,800		
Total (With One 300 gpm and One 700 gpm Pump Out of Service)	3,800		

Notes	
1. TDH = Total Dynamic Head, Feet	
2. Each pump station is designed to provide a constant 90 psi discharge pressure.	

	Table 2				
Bella Collina West Booster Pump Station Design Data	
Pump	
Pump No.	Capacity	TDH	Pump Motor	
Station No.		(gpm)	(Feet)	Horsepower	
Bella Collina West Booster Pump Station	1	40	90	3	
	2	180	90	7.5	
	3	700	80	20	
	4	700	80	20	
Total (Not Including 3 HP Pressure Maintenance Pump)	1,580		
Total (With One 180 gpm and One 700 gpm Pump Out of Service)	700		

Notes	
1. The booster pump station is designed to provide a 30 psi pressure boost.	

	Table 3				
Bella Collina Irrigation Wells Design Data	
Pump	
Pump No.	Capacity	TDH	Pump Motor	
Station No.		(gpm)	(Feet)	Horsepower	
Irrigation Well No. 6	1	415	286	40	
Irrigation Well No. 7	2	415	286	40	
Total (Bella Collina West)	830		
Irrigation Well No. 14	3	1,400	268	125	
Irrigation Well No. 15	4	1,900	251	150	
Irrigation Well No. 17	5	500	257	50	
Total (Bella Collina East)	3,800		
Total (With Irrigation Well No. 17 Off-Line)	3,300		

Notes	
1. The selected well pumps are designed to maintain a minimum 50 psi pressure within the residential irrigation	
piping system under peak demand conditions.	
2. Irrigation wells No. 6 and No. 7 will be equipped with submersible pumps, while irrigation wells No. 14, No. 15 and	
No. 17 will be equipped with vertical turbine pumps.	

The negative effects of algae and Bryozoa populations within the Lake Siena surface water will also be mitigated via the utilization of self-cleaning pump suction screens. Beginning at the shoreline, individual pump suction lines constructed of high density polyethylene (“HDPE”) pipe material will extend into the lake. At the end of each suction line will be a foot valve (to maintain the pipe in a flooded condition) and a suction screen. The suction screen will be equipped with a rotating bar which will spray pressurized chlorinated water (supplied by the pump station pumps) onto the entire screen surface, thus helping to keep the screen from clogging. As shown in Figure 3, the sodium hypochlorite feed system will consist of two, 360-gallon double-wall storage tanks, skid-mounted metering pumps, a chlorine residual analyzer and a pump control panel. The sodium hypochlorite feed rate will be paced using a “compound loop” control signal as required to maintain a 2.0 parts per million chlorine residual at the pump station discharge.
Bella Collina West Booster Pump Station
Bella Collina West lies at a higher elevation in relation to Bella Collina East. Consequently, since all surface water will be provided by pump stations located in Bella Collina East, it is necessary to boost the pressure of surface water traveling from Bella Collina East to Bella Collina West. This function will be provided by the Bella Collina West Booster Pump Station which will be located northeast of the Bella Collina Sales Office, near the guard station (see Figure 2).
The booster pump station will boost the water pressure by 30 psi. Table 2 provides a design data summary for the booster pump station. As noted in the table, the station will be equipped with four pumps. The two smallest pumps (40 gpm and 180 gpm) will handle low demand conditions, while the two largest pumps (700 gpm each) will handle higher demand conditions. The function of the smallest pump (40 gpm) is to maintain system pressure during extremely low flow conditions and thus will not be operating during a normal irrigation cycle. The proposed layout of the Bella Collina West Booster Pump Station is provided in Figure 4.
All pumps (except for the 40 gpm pressure maintenance pump) will be equipped with a VFD in order to closely match pump output to the instantaneous demand. The pumps, control panel and associated equipment will be located inside a composite fiberglass enclosure with a 160 mph wind rating. As noted in Table 2, with one 180 gpm pump and one 700 gpm pump out of service due to periodic maintenance or repair, the remaining pump can provide a total flow of 700 gpm, which is adequate to accommodate the 583 gpm design peak residential irrigation demand within Bella Collina West. This pump redundancy helps to provide a reliable pumping system. The 700 gpm pumps will be programmed to automatically alternate.
Irrigation Transmission Piping
In order to connect the proposed surface water pump stations, backup irrigation wells and booster pump station to the existing 8-inch residential irrigation piping system, it is necessary to install associated irrigation transmission piping. Necessary piping includes improvements which have already been installed and improvements which will be installed in the future. Already installed improvements generally consist of the following items:

300 linear feet (“LF”) of 6-inch PVC irrigation main installed via open cut.
35 LF of 8-inch PVC irrigation main installed via open cut.
2,700 LF of 12-inch PVC irrigation main installed via open cut.
100 LF of 12-inch ductile iron irrigation main installed via open cut.

2,040 LF of 12-inch HDPE irrigation main installed via directional drill.
730 LF of 16-inch PVC irrigation main installed via open cut.
Valves, fitting and appurtenances associated with the above listed piping.

Irrigation Wells
As previously discussed, a total of five backup irrigation wells, utilizing the upper Floridan aquifer as the water source, will be constructed in support of this Project. These five wells, working in concert, will be designed to meet the design peak residential irrigation demands in the event that the surface water pump stations are temporarily unavailable due to mechanical issues or low water level conditions. Specifically, both CUPs specify that water can only be withdrawn from Lake Siena if the water level elevation is above two seasonal benchmarks, 65.7 feet (wet season, June – October) and 64.7 feet (dry season, November – May).
The locations of the irrigation wells were established during the CUP application process with the intent of minimizing drawdown impacts to the upper Floridan aquifer. Such drawdown impacts are minimized by locating the wells in widely separate locations. This circumstance, which provides multiple connection points, has the added benefit of helping to maintain adequate pressure in the existing residential irrigation piping system as discussed above for the surface water pump stations. The construction details for the five backup irrigation wells are provided in Table
4. A contract price has already been established for the well construction detailed in Table 4.
Irrigation Wells No. 6 and No. 7. As depicted in Figure 2, these two wells will be located in Bella Collina West. Irrigation Well No. 6 will be located southeast of the Volterra Point cul-de-sac, while Irrigation Well No. 7 will be located on the north side of Vetta Drive, just west of the clubhouse.
Irrigation Wells No. 14, No. 15 and No. 17. As depicted in Figure 2, these three wells will be located in Bella Collina East. Irrigation Well No. 14 will be located within an open space area bounded by Lucca Lane and Pendio Drive, while irrigation wells No. 15 and No. 17 will be located on the Pine Island WWTF site. Irrigation Well No. 17 will be located approximately 50 feet northwest of irrigation Well No. 15.
Table 3 provides a design data summary for the irrigation wells. The two wells (No. 6 and No. 7) located in Bella West will provide a backup water supply for Bella Collina West. As indicated in Table 3, the two wells will provide a combined capacity of 830 gpm, which is adequate to accommodate the 583 gpm design peak residential irrigation demand within Bella Collina West. The proposed layout of Irrigation Well No. 6 is provided in Figure 5. The layout for Irrigation Well No 7 will be identical. The submersible pumps installed at wells No. 6 and No. 7 will be equipped with VFDs in order to closely match pump output to the instantaneous demand.
The three wells (No. 14, No. 15 and No. 17) located in Bella East will provide a backup water supply for Bella Collina East. Irrigation wells No. 15 (1,900 gpm) and No. 17 (500 gpm), which will both be located on the Pine Island WWTF site as noted above, are designed to operate in sequence. During lower demand periods, the lower capacity Well No. 17 will be in operation. As the demand exceeds 500 gpm, the larger capacity Well No. 15 will come online and Well No. 17 will go offline. Irrigation Well No. 14 (1,400 gpm capacity) will come on-line if the irrigation demand exceeds the capacity of Well No. 15 (1,900 gpm). The reverse sequence will occur as the irrigation demand diminishes. The vertical turbine pumps installed at wells No. 14, No. 15 and No. 17 will be equipped with VFDs in order to closely match pump output to the instantaneous demand.

		Table 4				
Bella Collina Irrigation Wells Construction Data	
Construction Detail	Well No. 6	Well No. 7	Well No. 14	Well No. 15	Well No. 17	
Surface Casing Diameter (Inches)	NA	NA	24	24	NA	
Surface Casing Depth (Feet)	NA	NA	160	180	NA	
Production Casing Diameter (Inches)	12	12	18	18	12	
Production Casing Depth (Feet)	160	200	245	265	180	
Open Borehole Diameter (Inches)	12	12	18	18	12	
Open Borehole Length (Feet)	80	80	205	185	80	
Total Well Depth (Feet)	240	280	450	450	260	
Construction Cost ($) - See Note 2	$150,000	$160,000	$357,000	$372,000	$155,000	

8

Notes	
1.NA = Not Applicable	
2. The construction cost of each well is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.	

As indicated in Table 3, wells No. 14 and No. 15 (with Well No. 17 offline due to the above- described operational sequencing) will provide a combined capacity of 3,300 gpm, which is adequate to accommodate the 3,216 gpm design peak residential irrigation demand within Bella Collina East. The proposed layout of irrigation Well No. 14 is provided in Figure 6. The layout for Well No 15 will be identical. The layout for Well No. 17 will be similar except that the discharge piping will be 8-inch instead of 12-inch and a 550-gallon bladder tank will be installed in order to maintain system pressure during extremely low flow conditions (operates similar to a pressure maintenance pump).
Please note that all irrigation wells (except for Irrigation Well No. 17 as discussed above) will need to be online in order to meet the design peak residential irrigation demands within the Bella Collina CDD. Unlike the provision of redundant pumps for the surface water pump stations and booster pump station, it is not practical to provide redundant irrigation wells due to their high construction cost. Furthermore, these wells will be operating as a backup water source and it is considered unnecessary to provide a backup source for a backup source.
Duke Energy Transformers
It is necessary to provide an electrical transformer at each pump station and irrigation well site in order to provide a 3 phase, 460 volt, 60 Hz power supply for the associated pumps. The following transformers have already been installed by Duke Energy along with associated support pads and conduit installed by a contractor (RCM Utilities, LLC):

Lake Siena Pump Station No. 1 – 300 kilo-volt amps (“kVA”)
Lake Siena Pump Station No. 2 – 300 kVA
Bella Collina West Booster Pump Station – 75 kVA
Irrigation Well No. 6 – 75 kVA
Irrigation Well No. 7 – 75 kVA
Irrigation Well No. 14 – 150 kVA
Irrigation Wells No. 15 and No. 17 – 300 kVA

It is noted that specific components of the Duke Energy improvements that are privately held or maintained may be determined to be ineligible for funding from bond proceeds.

CONCEPTUAL OPINIONS OF PROBABLE CONSTRUCTION COST
Conceptual opinions of probable construction cost for the above-described improvements are provided in the following tables:

Table 5 – Lake Siena Pump Station No. 1
Table 6 – Lake Siena Pump Station No. 2
Table 7 – Bella Collina West Booster Pump Station
Table 8 – Irrigation Well No. 6
Table 9 – Irrigation Well No. 7
Table 10 – Irrigation Well No. 14
Table 11 – Irrigation Well No. 15
Table 12 – Irrigation Well No. 17

Table 13 provides a composite of the above listed cost opinions. Table 13 and also includes costs for improvements which have already been installed.
In regard to proposed improvements, it is anticipated that the associated bid results will be obtained in calendar year 2024, thus locking-in the pricing. Accordingly, the cost opinions are based on 2024 dollars.
As indicated in Table 13, the total projected cost for the Bella Collina Residential Irrigation System is $10,173,170.34. The projected cost includes a 12-percent contingency as well as the projected cost for surveying, design, permitting and construction administration services (the projected cost for these services includes funds which have already been expended for such services).
The improvements will be owned by the CDD or other governmental units and such improvements are intended to be available and will reasonably be available for use by the general public (either by being part of a system of improvements that is available to the general public or is otherwise available to the general public) including nonresidents of the CDD. All of the improvements are or will be located on lands owned or to be owned by the CDD or another governmental entity or on perpetual easements in favor of the CDD or other governmental entity. The improvements, and any cost opinions set forth herein, do not include any earthwork, grading or other improvements on private lots or property, unless such improvements are located within perpetual easements. The CDD will pay the lesser of the cost of the components of the improvements or the fair market value.

Table 5
Lake Siena Pump Station No. 1
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Watertronics Pre-Fabricated Pump Station and Appurtenances		
1.1	Watertronics Pre-Fabricated Pump Station	LS	1	$	488,000	
1.2	Submerged Suction Piping	LS	1	$	68,000	
1.3	Precast Concrete Support Pad	LS	1	$	16,000	
2.0	Sodium Hypochlorite Feed Facility		
2.1	Feed System Metering Pumps and Storage Tanks	LS	1	$	43,000	
2.2	Fiberglass Enclosure	LS	1	$	90,000	
2.3	Feed System Piping	LS	1	$	5,000	
2.4	Installation of Metering Pumps and Storage Tanks	LS	1	$	5,000	
2.5	Precast Concrete Support Pad	LS	1	$	13,000	
	SUBTOTAL	$	728,000	
3.0	Site Setup and Temporary Utilities	%	2	$	15,000	
4.0	Sitework		
4.1	General	%	7	$	51,000	
4.2	No. 57 Bedding Stone	LS	1	$	4,000	
5.0	Site Electrical, Instrumentation, and Controls	%	19	$	138,000	
6.0	Pump Station Start-up Assistance	%	2	$	15,000	
	SUBTOTAL	$	951,000	
7.0	Process and Yard Piping	LS	1	$	175,000	
	SUBTOTAL	$ 1,126,000	
8.0	Contractor Mobilization & Demobilization	%	10	$	113,000	
	TOTAL	$ 1,239,000	

11

Table 6
Lake Siena Pump Station No. 2
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Watertronics Pre-Fabricated Pump Station and Appurtenances		
1.1	Watertronics Pre-Fabricated Pump Station	LS	1	$	488,000	
1.2	Submerged Suction Piping	LS		$	50,000	
1.3	Precast Concrete Support Pad	LS	1	$	16,000	
2.0	Sodium Hypochlorite Feed Facility		
2.1	Feed System Metering Pumps and Storage Tanks	LS	1	$	43,000	
2.2	Fiberglass Enclosure	LS	1	$	90,000	
2.3	Feed System Piping	LS	1	$	5,000	
2.4	Installation of Metering Pumps and Storage Tanks	LS	1	$	5,000	
2.5	Precast Concrete Support Pad	LS	1	$	13,000	
	SUBTOTAL	$	710,000	
3.0	Site Setup and Temporary Utilities	%	2	$	14,000	
4.0	Sitework		
4.1	General	%	7	$	50,000	
4.2	No. 57 Bedding Stone	LS	1	$	3,000	
4.3	FDOT Gravity Wall	LS	1	$	35,000	
4.4	Aluminum Handrail	LS	1	$	4,000	
5.0	Site Electrical, Instrumentation, and Controls	%	19	$	135,000	
6.0	Pump Station Start-up Assistance	%	2	$	14,000	
7.0	Process and Yard Piping	LS	1	$	123,000	
	SUBTOTAL	$ 1,088,000	
8.0	Contractor Mobilization & Demobilization	%	10	$	109,000	
	TOTAL	$ 1,197,000	

	

12

Table 7
Bella Collina West Booster Pump Station
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Watertronics Pre-Fabricated Pump Station and Appurtenances		
1.1	Watertronics Pre-Fabricated Booster Pump Station	LS	1	$	223,000	
1.2	Precast Concrete Support Pad	LS	1	$	10,000	
	SUBTOTAL	$	233,000	
2.0	Site Setup and Temporary Utilities	%	3	$	7,000	
3.0	Sitework		
3.1	General	%	10	$	23,000	
3.2	No. 57 Bedding Stone	LS	1	$	1,000	
4.0	Site Electrical, Instrumentation, and Controls	%	37	$	86,000	
5.0	Pump Station Start-up Assistance	%	5	$	12,000	
	SUBTOTAL	$	362,000	
6.0	Process and Yard Piping	LS	1	$	27,000	
	SUBTOTAL	$	389,000	
7.0	Contractor Mobilization & Demobilization	%	15	$	58,000	
	TOTAL	$	447,000	

	

13

Table 8 Irrigation Well No. 6
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$	150,000	
1.2	Well Pump and Appurtenances	LS	1	$	71,000	
1.3	Control Panel	LS	1	$	48,000	
1.4	Precast Concrete Support Pad	LS	1	$	6,000	
1.5	Wellhead Piping	LS	1	$	44,000	
	SUBTOTAL	$	319,000	
2.0	Site Setup and Temporary Utilities	%	2	$	6,000	
3.0	Sitework		
3.1	General	%	7	$	22,000	
4.0	Site Electrical, Instrumentation, and Controls	%	30	$	96,000	
5.0	Pump Station Start-up Assistance	%	4	$	13,000	
	SUBTOTAL	$	456,000	
6.0	Contractor Mobilization & Demobilization	%	15	$	68,000	
	TOTAL	$	524,000	

	

14

Notes	
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.	

Table 9 Irrigation Well No. 7
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$	160,000	
1.2	Well Pump and Appurtenances	LS	1	$	76,000	
1.3	Control Panel	LS	1	$	48,000	
1.4	Precast Concrete Support Pad	LS	1	$	6,000	
1.5	Wellhead Piping	LS	1	$	42,000	
	SUBTOTAL	$	332,000	
2.0	Site Setup and Temporary Utilities	%	2	$	7,000	
3.0	Sitework		
3.1	General	%	4	$	13,000	
4.0	Site Electrical, Instrumentation, and Controls	%	28	$	93,000	
5.0	Pump Station Start-up Assistance	%	4	$	13,000	
	SUBTOTAL	$	458,000	
6.0	Contractor Mobilization & Demobilization	%	15	$	69,000	
	TOTAL	$	527,000	

	

15

Notes	
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.	

Table 10 Irrigation Well No. 14
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$	357,000	
1.2	Well Pump and Appurtenances	LS	1	$	152,000	
1.3	Control Panel	LS	1	$	59,000	
1.4	Precast Concrete Support Pad	LS	1	$	12,000	
1.5	Wellhead Piping	LS	1	$	84,000	
	SUBTOTAL	$	664,000	
2.0	Site Setup and Temporary Utilities	%	2	$	13,000	
3.0	Sitework		
3.1	General	%	3	$	20,000	
4.0	Site Electrical, Instrumentation, and Controls	%	14	$	93,000	
5.0	Pump Station Start-up Assistance	%	2	$	13,000	
	SUBTOTAL	$	803,000	
6.0	Contractor Mobilization & Demobilization	%	10	$	80,000	
	TOTAL	$	883,000	

	

16

Notes	
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.	

Table 11 Irrigation Well No. 15
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$	372,000	
1.2	Well Pump and Appurtenances	LS	1	$	156,000	
1.3	Control Panel	LS	1	$	61,000	
1.4	Precast Concrete Support Pad	LS	1	$	12,000	
1.5	Wellhead Piping	LS	1	$	92,000	
	SUBTOTAL	$	693,000	
2.0	Site Setup and Temporary Utilities	%	2	$	14,000	
3.0	Sitework		
3.1	General	%	3	$	21,000	
4.0	Site Electrical, Instrumentation, and Controls	%	14	$	97,000	
5.0	Pump Station Start-up Assistance	%	2	$	14,000	
	SUBTOTAL	$	839,000	
6.0	Contractor Mobilization & Demobilization	%	10	$	84,000	
	TOTAL	$	923,000	

	

17

Notes	
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.	

Table 12 Irrigation Well No. 17
Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost	
1.0	Well Drilling and Outfitting		
1.1	Well Construction (See Note 1)	LS	1	$	155,000	
1.2	Well Pump and Appurtenances	LS	1	$	96,000	
1.3	Control Panel	LS	1	$	48,000	
1.4	Precast Concrete Support Pad	LS	1	$	10,000	
1.5	Wellhead Piping	LS	1	$	76,000	
1.6	Bladder Tank	LS	1	$	15,000	
	SUBTOTAL	$	400,000	
2.0	Site Setup and Temporary Utilities	%	3	$	12,000	
3.0	Sitework		
3.1	General	%	5	$	20,000	
4.0	Site Electrical, Instrumentation, and Controls	%	23	$	92,000	
5.0	Pump Station Start-up Assistance	%	3	$	12,000	
	SUBTOTAL	$	536,000	
6.0	Contractor Mobilization & Demobilization	%	14	$	75,000	
	TOTAL	$	611,000	

	

18

Notes	
1. The well construction cost is in accordance with an agreement executed with Thompson Well & Pump, Inc. on August 15, 2023.	

Table 13
Bella Collina Residential Irrigation System Conceptual Opinion of Probable Construction Cost (2024 Dollars)	
Item	Description	Units	Quantity	Cost ($)	Cost Basis	
1.0	Pump Stations			
1.1	Lake Siena Pump Station No. 1	LS	1	$	1,239,000	Projected (See Table 5)	
1.2	Lake Siena Pump Station No. 2	LS	1	$	1,197,000	Projected (See Table 6)	
1.3	Bella Collina West Booster Pump Station	LS	1	$	447,000	Projected (See Table 7)	
2.0	Irrigation Transmission Piping			
2.1	16-Inch Dry Line Irrigation Main	LS	1	$	158,078	Expended (DPR Excavation, Inc.)	
2.2	Irrigation Piping Improvements	LS	1	$	1,303,337	Expended (Carr and Collier, Inc.)	
2.3	Sidewalk and Sod Restoration	LS	1	$	73,056	Expended (Gorrill Management LLC)	
3.0	Irrigation Wells		
3.1	Irrigation Well No. 6	LS	1	$	524,000	Projected (See Table 8)	
3.2	Irrigation Well No. 7	LS	1	$	527,000	Projected (See Table 9)	
3.3	Irrigation Well No. 14	LS	1	$	883,000	Projected (See Table 10)	
3.4	Irrigation Well No. 15	LS	1	$	923,000	Projected (See Table 11)	
3.5	Irrigation Well No. 17	LS	1	$	611,000	Projected (See Table 12)	
4.0	Duke Energy Transformers		
4.1	Duke Energy Transformers for Pump Stations and Wells	LS	1	$	191,991	Expended (Duke Energy)	
4.2	Transformer Pads and Secondary Conduit Installation	LS	1	$	14,425	Expended (RCM Utilities, LLC)	
	SUBTOTAL	$	8,091,887		
5.0	Contingency	%	12	$	971,000		
	SUBTOTAL	$	9,062,887		
6.0	Surveying, Design, Permitting, and Construction Administration	LS	1	$	1,110,283.34		
	TOTAL	$ 10,173,170.34		

	

19

LIST OF FIGURES

Figure No.	Title	
1	Bella Collina CDD Location Map	
2	Improvements Location Map	
3	Plan View of Lake Siena Pump Station No. 2	
4	Plan View of Bella Collina West Booster Pump Station	
5	Section View of Irrigation Well No. 6	
6	Section View of Irrigation Well No. 14	

MONTVERDE

LAKE APOPKA

BELLA COLLINA WEST (HILLCREST PUD)

LAKE SIENA

SCALE: 1" = 1,500'
0	1,500

(FEET)
THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

	
BELLA COLLINA EAST (PINE ISLAND PUD)

LAKE APOPKA

MONTVERDE

LAKE SIENA PUMP	W
STATION NO. 2

LAKE APOPKA

BELLA COLLINA WEST (HILLCREST PUD)

LAKE SIENA PUMP STATION NO. 1

P

IRRIGATION WELL NO. 14

SCALE: 1" = 1,200'
0	1,200

(FEET)
THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

IRRIGATION WELL NO. 7

W	P	LAKE SIENA
W

IRRIGATION WELL NO. 6

P

BOOSTER PUMP STATION

IRRIGATION WELL NO. 17

PINE

W

ISLAND	W WWTF

IRRIGATION WELL NO. 15

LAKE APOPKA

BELLA COLLINA EAST (PINE ISLAND PUD)

LAKE APOPKA

WIND RATED ENCLOSURES (160 MPH)

PUMP CONTROL PANEL

DRAIN WELL

360 GALLON DOUBLE WALL SODIUM HYPOCHLORITE STORAGE TANK (TYP)

4" SCH 80 PVC CHLORINE RESIDUAL ANALYZER DRAIN LINE

PUMP CONTROL PANEL

SODIUM HYPOCHLORITE FEED SYSTEM

FLOW METER FINE SCREEN FILTER (TYP)
PUMP (TYP)

PUMP STATION NO. 2

PRECAST CONCRETE PUMP STATION PAD (22' X 10' X 1') TOP OF PAD ELEV.
= 75.50

12" PVC IRRIGATION MAIN

SCALE:  3 " = 1'-0"

16

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

2

1" SCH 80 PVC CHLORINE RESIDUAL ANALYZER FEED LINE

METERING PUMP SKID

CONCRETE GRAVITY WALL PER FDOT INDEX NO. 6011. TOP OF WALL ELEV. = 75.50

2

1" SCH 80 PVC CHLORINE RESIDUAL ANALYZER FEED LINE

CHLORINE RESIDUAL ANALYZER

4" THICK LAYER OF NO. 57 BEDDING STONE UNDERLAIN BY GEOTEXTILE FABRIC

6" D.I. PUMP SUCTION LINE, FLG. X PE

10" D.I. PUMP SUCTION LINE, FLG. X PE
(TYP. 3 PLACES)

2

4" D.I. FILTER FLUSH LINE, FLG.

	

11" ALUMINUM HANDRAIL MOUNTED TO TOP EDGE OF GRAVITY WALL

FROM LAKE SIENNA
FROM LAKE SIENNA

10" HDPE PUMP SUCTION PIPE. CONNECTING END FITTED WITH HDPE MOLDED BUTT FUSION FLANGE ADAPTER, SS PIPE STIFFENER AND SS BACKUP RING. (TYP. 3 PLACES)

FROM LAKE SIENNA
FROM LAKE SIENNA
TO LAKE SIENNA

PRECAST CONCRETE POST, MOUNTING PLATE AND U-BOLT (TYP.)

 

WIND RATED ENCLOSURE (160 MPH)

PRECAST CONCRETE BOOSTER PUMP STATION PAD (16' X 8' X 1')

FLOW METER

12" BOOSTER PUMP STATION DISCHARGE LINE

BOOSTER PUMP STATION

8" BOOSTER PUMP STATION BYPASS LINE

PUMP CONTROL PANEL

PUMP (TYP)

EXISTING TRANSFORMER

8" BOOSTER PUMP STATION INLET LINE

4

SCALE: 1" = 1'-0"

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY

BEFORE SCALING DIMENSIONS.

6" DOUBLE CHECK BACKFLOW PREVENTER, FLG.

2" AUTOMATIC AIR RELEASE VALVE

PRESSURE TRANSDUCER ASSEMBLY

6" FLOW METER, FLG.

6" 316 SS WELLHEAD FLANGE

6" GATE VALVE, FLG.

12" 316 SS WELLHEAD FLANGE

6" 316 SS CERTA LOK DROP PIPE ADAPTER

2

11" 316 SS WELL CASING ACCESS AND VENT PIPE (CONNECT TO 12" PRODUCTION WELL CASING)

SCALE: 3" = 1'-0"

8

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

316 STAINLESS STEEL COMPANION FLANGE W/ STAINLESS STEEL RING (WELD TO 12" CASING)

CONCRETE SUPPORT PAD

6" PVC CERTA-LOK DROP PIPE

6" PVC IRRIGATION MAIN

12" PRODUCTION WELL CASING

SUBMERSIBLE WELL PUMP

PRESSURE

TRANSDUCER ASSEMBLY

11" 316 SS WELL CASING

12" FLOW METER, FLG.

2
ACCESS AND VENT PIPE (CONNECT TO 18" PRODUCTION WELL CASING)

12" X 6" WELL PUMP-OUT CONNECTION

VERTICAL TURBINE PUMP

12" GATE VALVE, FLG.

2" AUTOMATIC AIR RELEASE VALVE

10" DOUBLE CHECK BACKFLOW PREVENTER, FLG.

PUMP PEDESTAL

SANITARY SEAL

CONCRETE SUPPORT PAD

18" PRODUCTION CASING

CEMENT GROUT

12" PVC IRRIGATION MAIN

24" SURFACE CASING

8

SCALE: 3" = 1'-0"

THIS PLAN MAY HAVE BEEN REDUCED IN SIZE. VERIFY BEFORE SCALING DIMENSIONS.

APPENDIX A

PUMPING FACILITY CAPACITY DERIVATIONS

Table No.	Title	
A-1	Pine Island PUD (Bella Collina East)	
A-2	Hillcrest PUD (Bella Collina West)	

Table A-1 - Pumping Facility Capacity Derivation - Pine Island PUD (Bella Collina East)	
Pine Island PUD Residential Irrigation Projections - Per Irrigation Event	
	Total	Primary	Annual	Secondary	Annual	Annual	Maximum	Irrigation	
Land	Irrigable	Irrigable	Primary	Irrigable	Secondary	Total	Monthly	Event	
Use	Area (sq. ft.)	Area (sq. ft.)	Use (gal)	Area (sq. ft.)	Use (gal)	Use (gal)	Use (gal)	Use (gal)	
1/4-acre lot	6,534	4,901	95,678	1,634	11,812	107,490	17,736	2,217	
3/4-acre lot	16,335	12,251	239,195	4,084	29,530	268,725	44,340	5,542	
1 acre lot	17,424	13,068	255,141	4,356	31,499	286,640	47,296	5,912	
Lodge	117,612	88,209	1,722,202	29,403	212,618	1,934,819	319,245	39,906	

	No. Lots	Irrigation	4 Hour	8 Hour		
Land	During Irr.	Event	Watering	Watering	Total	
Use	Event	Use (gal)	Window (gpm)	Window (gpm)	(gpm)	
1/4-acre lot	40	88,679		185	185	
3/4-acre lot	54	299,292		624	624	
1 acre lot	182	1,075,975		2,242	2,242	
Lodge	NA	39,906	166		166	
Total	276	1,503,852			3,216	

Land Use Notes	
1. The Pine Island CUP (No. 50115) was based on the following residential land use plan:	
1/4 acre lots = 81	
3/4 acre lots = 76	
1 acre lots = 326	
Total lots = 483	
2. In 2017, an additional 67 lots were added, increasing the total number of lots to 550.	
In addition, a 100 unit lodge parcel was added with an estimated irrigable area of 117,612 sq. ft.	
The revised residential land use plan is as follows:	
1/4 acre lots = 79	
3/4 acre lots = 107	
1 acre lots = 364	
Total lots = 550	

3. Per SJRWMD requirements, irrigation during daylight savings time is limited to twice per week,	
with odd numbered addresses watering on Wednesday and Saturday, and even numbered	
addresses watering on Thursday and Sunday. Thus, during any single irrigation event, approximately	
1/2 of the residential lots will be watered.	
4. Allowable irrigable area per lot size is specified in the Bella Collina Landscape Design Guidelines.	
The allowable irrigable area is as follows:	
1/4 acre lots = 6,534 sq. ft.	
3/4 acre lots = 16,335 sq. ft.	
1 acre lots = 17, 424 sq. ft.	

Irrigation Assumptions			
Primary Area Percentage	75.00%	Per CUP No. 50115 Technical Staff Report (TSR), 12/10/09	
Primary Area Irrigation Rate (in/yr)	31.32	Per CUP No. 50115 TSR, 12/10/09	
Secondary Area Percentage	25.00%	Per CUP No. 50115 TSR, 12/10/09	
Secondary Area Irrigation Rate (in/yr)	11.60	Per CUP No. 50115 TSR, 12/10/09	
Maximum Month Irrigation Percentage	16.50%	Based on GWRAPPS model (April is maximum month)	
Maximum Month Irrigation Events	8	Based on 2 irrigation events per week for 4 weeks	

It is assumed that the 276 residential lots will be watered over an 8-hour period. Since the lodge is a single connection, it is	
assumed that it will be watered over a 4-hour period.	

Lake Siena Pump Station Flow Requirement	
Based on the above evaluation, it is projected that the pump station which will draw water from Lake Siena for irrigation	
of residential lots within the Pine Island PUD must be capable of providing a flow of 3,216 gpm during the maximum	
irrigation month.	

Table A-2 - Pumping Facility Capacity Derivation - Hillcrest PUD (Bella Collina West)	
Hillcrest PUD Residential and Schedule C Landscape Irrigation Projections - Per Irrigation Event	
	Total	Primary	Annual	Secondary	Annual	Annual	Maximum	Irrigation	
Land	Irrigable	Irrigable	Primary	Irrigable	Secondary	Total	Monthly	Event	
Use	Area (sq. ft.)	Area (sq. ft.)	Use (gal)	Area (sq. ft.)	Use (gal)	Use (gal)	Use (gal)	Use (gal)	
Residential Lot	2,040	1,224	25,179	816	14,156	39,336	6,490	811	
Turf Care Facility	43,124	25,874	532,272	17,250	299,255	831,527	137,202	17,150	
Schedule C Lndscp.	292,723	175,634	3,613,029	117,089	2,031,325	5,644,354	931,318	116,415	

	No. Lots	Irrigation	4 Hour	8 Hour		
Land	During Irr.	Event	Watering	Watering	Total	
Use	Event	Use (gal)	Window (gpm)	Window (gpm)	(gpm)	
Residential Lots	159	128,997		269	269	
Turf Care Facility	NA	17,150	71		71	
Schedule C Lndscp.	NA	116,415		243	243	
Total	159	262,562			583	

Land Use Notes	
1. The Hillcrest CUP (No. 2900) was based on the following residential, commercial and "Schedule C" land use plan:	
318 lots, average lot size = 6,800 sq. ft.	
13.44 acres (585,447 sq. ft.) of "Schedule C" landscaping along the road ROW	
3.3 acre turf care facility	
5.43 acre clubhouse tract	
2. The clubhouse tract is irrigated by the golf course irrigation system, and thus is not part of this analysis.	
3. The Hillcrest CUP residential and commercial irrigation allocations were based on a 30% irrigable area percentage.	
Thus, the irrigable areas for a residential lot and the turf care facility are calculated as follows:	
Residential lot irrigable area = (6,800 sq. ft.)(0.30) = 2,040 sq. ft.	
Turf care facility irrigable area = (3.3 ac.)(0.30) = 0.99 ac. = 43,124 sq.ft.	
5. Per SJRWMD requirements, irrigation during daylight savings time is limited to twice per week,	
with odd numbered addresses watering on Wednesday and Saturday, and even numbered	
addresses watering on Thursday and Sunday. Thus, during any single irrigation event, approximately	
1/2 of the residential lots will be watered.	
6. The entire 13.44 acres (585,446 sq. ft. ) of "Schedule C" landscape area along the road ROW will be irrigated.	
It is assumed that 1/2 of the area will be watered on an odd watering day, and the remaining 1/2 will be	
watered on an even watering day. Thus, the area watered on any given day is 6.72 acres (292,723 sq. ft.).	

Irrigation Assumptions	
Turf Area Percentage	
Primary Area Irrigation Rate (in/yr)	
Moderate Use Area Percentage	
Secondary Area Irrigation Rate (in/yr)	
Maximum Month Irrigation Percentage	
Maximum Month Irrigation Events	

	
60.00%	Per CUP No. 2900 Technical Staff Report (TSR), 5/5/08	
33.00	Per CUP No. 2900 TSR, 5/5/08	
40.00%	Per CUP No. 2900 TSR, 5/5/08	
27.83	Per CUP No. 2900 TSR, 5/5/08	
16.50%	Based on GWRAPPS model (April is maximum month)	
8	Based on 2 irrigation events per week for 4 weeks	

It is assumed that the 159 residential lots and the 6.72 acres of Schedule C landscaping will be watered over an 8-hour period.	
Since the turf care facility is a single connection, it is assumed that it will be watered over a 4-hour period.	

Lake Siena Pump Station Flow Requirement	
Based on the above evaluation, it is projected that the pump station which will draw water from Lake Siena for irrigation	
of residential lots and Schedule C landscaping within the Hillcrest PUD must be capable of providing a flow of 583 gpm	
during the maximum irrigation month.	

Section B

AMENDED & RESTATED SUPPLEMENTAL ASSESSMENT METHODOLOGY

FOR BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Date: September 6, 2024

Prepared by

Governmental Management Services – Central Florida, LLC 219 E. Livingston Street
Orlando, FL 32801

V8 Final

Table of Contents
Introduction	3
Purpose	3
Background	3
Special Benefits and General Benefits	4
Requirements of a Valid Assessment Methodology	5
Special Benefits Exceed the Costs Allocated	5
2.0 Assessment Methodology	5
Overview	5
Allocation of Debt	6
Allocation of Benefit	6
Lienability Test: Special and Peculiar Benefit to the Property	7
Lienability Test: Reasonable and Fair Apportionment of the Duty to Pay Non-Ad Valorem Assessments	7
True-Up Mechanism	8
Assessment Roll	8
Appendix	9
Table 1: Development Program	9
Table 2: Infrastructure Cost Estimates	10
Table 3: Bond Sizing	11
Table 4: Allocation of Benefit	12
Table 5: Allocation of Benefit/Total Par Debt to Each Product Type	13
Table 6: Par Debt and Annual Assessments	14
Table 7: Preliminary Assessment Roll	15
GMS-CF, LLC does not represent the Bella Collina Community Development District as a Municipal Advisor or Securities Broker nor is GMS-CF, LLC registered to provide such services as described in Section 15B of the Securities and Exchange Act of 1934, as amended. Similarly, GMS-CF, LLC does not provide the Bella Collina Community Development District with financial advisory services or offer investment advice in any form.

Introduction

The Bella Collina Community Development District is a local unit of special-purpose government organized and existing under Chapter 190, Florida Statutes, as amended (the “District”). The District will issue on September 17, 2024, $11,685,000 of tax exempt bonds (the “Bonds”) for the purpose of financing certain infrastructure improvements within the District, more specifically described in the Bella Collina Residential Irrigation System Engineer’s Report dated June 2024, revised August 2024, prepared by Boyd Environmental Engineering, Inc. as may be amended and supplemented from time to time (the “Engineer’s Report”). The District anticipates the construction of public infrastructure improvements consisting of improvements that benefit property owners within the District.

Purpose

The Board of Supervisors (“Board”) of the District previously approved the Supplemental Assessment Methodology dated August 8, 2024 (the “Supplemental Report”). This Amended & Restated Supplemental Assessment Methodology Report amends and restates the original approved Supplemental Report (collectively, the “Assessment Report”) and provides for an assessment methodology that reflects lowered financing costs to fund the District’s proposed capital improvement plan (“CIP”) and removing an area, consisting of 42 residential units, that will not benefit from the proposed CIP.

This Assessment Report supplements the Amended & Restated Master Assessment Methodology dated September 12, 2024 (“Master Report”), and provides for an assessment methodology for allocating the debt to be incurred by the District to benefiting properties within the District. This Assessment Report allocates the debt to properties based on the special benefits each receives from the District’s CIP, more specifically described in the Engineer’s Report. This Assessment Report is designed to conform to the requirements of Chapters 190, 197 and 170, Florida Statutes with respect to special assessments and is consistent with our understanding of case law on this subject.

The District has imposed non-ad valorem special assessments on the benefited lands within the District based on this Assessment Report. It is anticipated that all of the proposed special assessments will be collected through the Uniform Method of Collection described in Chapter 197.3632, Florida Statutes or any other legal means of collection available to the District. It is not the intent of this Assessment Report to address any other assessments, if applicable, that may be levied by the District, a homeowner’s association, or any other unit of government.

Background

The District currently includes approximately 1,805 acres within unincorporated Lake County, Florida. The development program currently envisions approximately 924 residential units & 90.8 commercial units (herein the “Development”). The proposed Development program is depicted in Table 1. It is recognized that such land use plan may change, and this Assessment Report will be modified accordingly.

The public improvements contemplated by the District in the CIP will provide facilities that benefit certain property within the District. The CIP is delineated in the Engineer’s Report. Specifically, the District will construct and/or acquire certain pump stations, irrigation transmission piping, irrigation wells, duke energy transformers, contingency, and surveying, design, permitting, & construction administration. The CIP estimated acquisition and construction costs are summarized in Table 2.

The assessment methodology is a four-step process.

The District Engineer must first determine the public infrastructure improvements that may be provided by the District and the costs to implement the CIP.
The District Engineer determines the assessable acres that benefit from the District’s CIP.
A calculation is made to determine the funding amounts necessary to acquire and/or construct the CIP.
This amount is initially divided equally among the benefited properties on a prorated gross acreage basis. Ultimately, as land is platted, site planned, or subjected to a declaration of condominiums, this amount will be assigned to each of the benefited properties based on an ERU basis.

Special Benefits and General Benefits

Improvements undertaken by the District create special and peculiar benefits to the assessable property, different in kind and degree than general benefits, for properties outside it’s borders as well as general benefits to the public at large.

However, as discussed within this Assessment Report, these general benefits are incidental in nature and are readily distinguishable from the special and peculiar benefits, which accrue to the assessable property within the District. The implementation of the CIP enables properties within its boundaries to be developed. Without the District’s CIP, there would be no infrastructure to support development of land within the District. Without these improvements, the proposed Development of the property within the District would be prohibited by law.

There is no doubt that the general public and property owners outside the District will benefit from the provision of the District’s CIP. However, these benefits will be incidental to the District’s CIP, which is designed solely to meet the needs of property within the District. Properties outside the District boundaries do not depend upon the District’s CIP. The property owners within the District are therefore receiving special benefits not received by those outside the District’s boundaries.

Requirements of a Valid Assessment Methodology

There are two requirements under Florida law for a valid special assessment:

The properties must receive a special benefit from the improvements being paid for.
The assessments must be fairly and reasonably allocated to the properties being assessed.

Florida law provides for a wide application of special assessments that meet these two requirements for valid special assessments.

Special Benefits Exceed the Costs Allocated

The special benefits provided to the property owners within the District are greater than the costs associated with providing these benefits. The District Engineer estimates that the District’s CIP that is necessary to support full development of property will cost approximately $10,173,170. The District’s Underwriter has determined that financing costs required to fund the infrastructure improvements, including project costs, the cost of issuance of the Bonds, the funding of debt service reserves and capitalized interest, will be $11,685,000. Without the CIP, the property would not be able to be developed per the Development program and occupied by future residents of the community.

2.0	Assessment Methodology

Overview

The District will issue on September 17, 2024, $11,685,000 in Bonds to fund the District’s CIP, provide for capitalized interest, a debt service reserve account and cost of issuance. It is the purpose of this Assessment Report to allocate the $11,685,000 in debt to the properties benefiting from the CIP.

Table 1 identifies the proposed land uses as identified by the Developer and current landowners of the land within the District. The District has relied on the Engineer’s Report to develop the costs of the CIP needed to support the Development, these

construction costs are outlined in Table 2. The improvements needed to support the Development are described in detail in the Engineer’s Report and are estimated to cost
$10,173,170. Based on the estimated costs, the size of the Bond issue under current market conditions needed to generate funds to pay for the CIP and related costs was determined by the District’s Underwriter to total $11,685,000. Table 3 shows the breakdown of the bond sizing.

Allocation of Debt

Allocation of debt is a continuous process until the Development plan is completed. The CIP funded by District Bonds benefits all developable acres within the District.

The initial assessments will be levied first to the platted property within the district and then to remaining acreage within the district on an equal acreage basis. A fair and reasonable methodology allocates the debt incurred by the District proportionately to the properties receiving the special benefits. At this point all of the lands within the District are benefiting from the improvements.

Once platting (or re-platting), site planning, or the recording of declaration of condominium, (“Assigned Properties”) has begun, the assessments will be allocated to the Assigned Properties based on the benefits they receive. The Unassigned Properties, defined as property that has not been platted, assigned development rights or subjected to a declaration of condominium, will continue to be assessed on a per acre basis (“Unassigned Properties”). Eventually the Development plan will be completed and the debt relating to the Bonds will be allocated to the planned 924 residential units & 90.8 commercial units within the District, which are the beneficiaries of the CIP, as depicted in Table 5 and Table 6. If there are changes to the Development plan, a true up of the assessment will be calculated to determine if a debt reduction or true-up payment from the Developer is required. The process is outlined in Section 3.0

The assignment of debt in this Assessment Report sets forth the process by which debt is apportioned. As mentioned herein, this Assessment Report will be supplemented from time to time.

Allocation of Benefit

The CIP consists of pump stations, irrigation transmission piping, irrigation wells, duke energy transformers, contingency, and surveying, design, permitting, & construction administration. There are three product types within the planned Development. The Commercial product type has been set as the base unit and has been assigned one equivalent residential unit (“ERU”). Table 4 shows the allocation of the CIP costs and Bond debt to the particular land uses. It is important to note that the

benefit derived from the improvements on the particular units exceeds the cost that the units will be paying for such benefits.

Lienability Test: Special and Peculiar Benefit to the Property

Construction and/or acquisition by the District of its proposed CIP will provide several types of systems, facilities and services for its residents. These include pump stations, irrigation transmission piping, irrigation wells, duke energy transformers, contingency, and surveying, design, permitting, & construction administration. These improvements accrue in differing amounts and are somewhat dependent on the type of land use receiving the special benefits peculiar to those properties, which flow from the logical relationship of the improvements to the properties.

Once these determinations are made, they are reviewed in the light of the special benefits peculiar to the property, which flow to the properties as a result of their logical connection from the improvements in fact actually provided.

For the provision of CIP, the special and peculiar benefits are:

the added use of the property,
added enjoyment of the property, and
the probability of increased marketability and value of the property.

These special and peculiar benefits are real and ascertainable, but are not yet capable of being calculated as to value with mathematical certainty. However, each is more valuable than either the cost of, or the actual non-ad valorem special assessment levied for the improvement or the debt as allocated.

Lienability Test: Reasonable and Fair Apportionment of the Duty to Pay Non-Ad Valorem Assessments

A reasonable estimate of the proportion of special and peculiar benefits received from the public improvements described in the Engineer’s Report is delineated in Table 5 (expressed as Allocation of Par Debt per Product Type).

The determination has been made that the duty to pay the non-ad valorem special assessments is fairly and reasonably apportioned because the special and peculiar benefits to the property derived from the acquisition and/or construction of the District’s CIP have been apportioned to the property according to reasonable estimates of the special and peculiar benefits provided consistent with the land use categories.

Accordingly, no acre or parcel of property within the boundaries of the District will have a lien for the payment of any non-ad valorem special assessment more than the

determined special benefit peculiar to that property and therefore, the debt allocation will not be increased more than the debt allocation set forth in this Assessment Report.

In accordance with the benefit allocation suggested for the product types in Table 4, a total debt per unit and an annual assessment per unit have been calculated for each product type (Table 6). These amounts represent the preliminary anticipated per unit debt allocation assuming all anticipated units are built and sold as planned, and the entire proposed CIP is developed or acquired and financed by the District.

True Up Mechanism

Although the District does not process plats, declaration of condominiums, site plans or revisions thereto for the Developer, it does have an important role to play during the course of platting and site planning. Whenever a plat, declaration of condominium or site plan is processed, the District must allocate a portion of its debt to the property according to this Assessment Report outlined herein. In addition, the District must also prevent any buildup of debt on Unassigned Property. Otherwise, the land could be fully conveyed and/or platted without all of the debt being allocated. To preclude this, at the time Unassigned Properties become Assigned Properties, the District will determine the amount of anticipated assessment revenue that remains on the Unassigned Properties, taking into account the proposed plat or site plan approval. If the total anticipated assessment revenue to be generated from the Assigned Properties and Unassigned Properties is greater than or equal to the maximum annual debt service then no adjustment is required. In the case that the revenue generated is less than the required amount then a debt reduction or true-up payment by the landowner in the amount necessary to reduce the par amount of the outstanding Bonds plus accrued interest to a level that will be supported by the new net annual debt service assessments will be required.

Assessment Roll

The District will initially distribute the liens to platted property within the District, and then across the remaining property within the District boundaries on a gross acreage basis. If the land use plan changes, then the District will update Tables 1, 4, 5 & 6 to reflect the changes. As a result, the assessment liens are neither fixed nor are they determinable with certainty on any acre of land in the District prior to the time final Assigned Properties become known. The current assessment roll is depicted in Table 7.

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT DEVELOPMENT PROGRAM
SUPPLEMENTAL ASSESSMENT METHODOLOGY

Product Types	No. of Units *	Totals	ERUs per Unit (1)	Total ERUs	
Condo	99.99	99.99	0.75	74.99	
Commercial	90.80	90.80	1.00	90.80	
Single Family	824.00	824.00	2.00	1648.00	
Total Units	1014.79	1014.79		1813.79	

(1) Benefit is allocated on an ERU basis; based on density of planned development, with a Commercial unit equal to one ERU.

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT INFRASTRUCTURE COST ESTIMATES
SUPPLEMENTAL ASSESSMENT METHODOLOGY

Capital Improvement Plan ("CIP") (1)	Total Cost Estimate Pump Stations		$2,883,000
Irrigation Transmission Piping	$1,534,471
Irrigation Wells	$3,468,000
Duke Energy Transformers	$206,416
Contingency	$971,000
Surveying, Design, Permitting, & Contstruction Administration		$1,110,283 Total	$10,173,170

(1) A detailed description of these improvements is provided in the Master Engineer's Report dated August 2024

Prepared by: Governmental Management Services - Central Florida, LLC

Description	Total	
Construction Funds	$10,173,170	
Original Issue Discount	$17,565	
Debt Service Reserve	$385,067	
Capitalized Interest	$667,248	
Underwriters Discount	$233,700	
Cost of Issuance	$208,250	
Par Amount	$11,685,000	

Bond Assumptions:		
Average Coupon	5.20%	
Amortization	30 years	
Capitalized Interest	Thru 11/1/2025	
Debt Service Reserve	50% Max Annual D/S	
Underwriters Discount	2%	

Prepared by: Governmental Management Services - Central Florida, LLC

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT ALLOCATION OF BENEFIT
SUPPLEMENTAL ASSESSMENT METHODOLOGY

Product Types	

No. of Units *	

ERU
Factor	

Total ERUs	

% of Total ERUs	Total Improvements Costs Per Product
Type	

Improvement Costs Per Unit	
Condo	99.99	0.75	74.99	4.13%	$420,616.73	$4,206.59	
Commercial	90.80	1.00	90.80	5.01%	$509,277.59	$5,608.78	
Single Family	824.00	2.00	1648.00	90.86%	$9,243,276.02	$11,217.57	
Totals	1014.79		1813.79	100.00%	$10,173,170.34		

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
ALLOCATION OF TOTAL BENEFIT/PAR DEBT TO EACH PRODUCT TYPE SUPPLEMENTAL ASSESSMENT METHODOLOGY

Product Types	

No. of Units *	Total Improvements Costs Per Product Type	Allocation of Par Debt Per Product Type	
Par Debt Per Unit	
Condo	99.99	$420,616.73	$483,124.37	$4,831.73	
Commercial	90.80	$509,277.59	$584,961.07	$6,442.30	
Single Family	824.00	$9,243,276.02	$10,616,914.56	$12,884.61	
Totals	1014.79	$10,173,170.34	$11,685,000.00		

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT
PAR DEBT AND ANNUAL ASSESSMENTS FOR EACH PRODUCT TYPE SUPPLEMENTAL ASSESSMENT METHODOLOGY

Product Types	

No. of Units *	
Allocation of Par Debt Per Product Type	
Total Par Debt Per Unit	
Maximum Annual Debt Service	Net Annual Debt Assessment Per Unit	
Gross Annual Debt Assessment Per Unit (1)	
Condo	99.99	$483,124.37	$4,831.73	$31,841.71	$318.45	$338.78	
Commercial	90.80	$584,961.07	$6,442.30	$38,553.55	$424.60	$451.70	
Single Family	824.00	$10,616,914.56	$12,884.61	$699,738.50	$849.20	$903.40	
Totals	1014.79	$11,685,000.00		$770,133.76			

(1) This amount includes collection fees and early payment discounts when collected on the Lake County Tax Bill

* Unit mix is subject to change based on marketing and other factors

Prepared by: Governmental Management Services - Central Florida, LLC

Platted		
					Net Annual Debt	Gross Annual	
				Total Par Debt	Assessment	Debt Assessment	
Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
PATEL SATISH B & SONAL S	122226050000000100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000000500	SF	1	$12,884.61	$849.20	$903.40	
LAVIN EAMON & MARGARET	122226050000000600	SF	1	$12,884.61	$849.20	$903.40	
CHU ALEXANDER H & WEI JENG-CHU	122226050000000700	SF	1	$12,884.61	$849.20	$903.40	
CASTRO AXEL & MARIBEL MORALES	122226050000001100	SF	1	$12,884.61	$849.20	$903.40	
FARAG ASHRAF	122226050000001200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000001300	SF	1	$12,884.61	$849.20	$903.40	
FESTINA LENTE TRUST	122226050000001400	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000001500	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000001600	SF	1	$12,884.61	$849.20	$903.40	
MEJIA ALBERTO & NELLY	122226050000001700	SF	1	$12,884.61	$849.20	$903.40	
ANWER MOHAMMAD BADAR & SAMNITA SAEED BURN	122226050000001800	SF	1	$12,884.61	$849.20	$903.40	
JOHN & ANNA KURIAN FAMILY TRUST	122226050000001900	SF	1	$12,884.61	$849.20	$903.40	
PATEL LARRY-BHARAT TRUSTEE &	122226050000002000	SF	1	$12,884.61	$849.20	$903.40	
LIMITLESS S3T LLC	122226050000002100	SF	1	$12,884.61	$849.20	$903.40	
MC QUEEN MAUREEN	122226050000002200	SF	1	$12,884.61	$849.20	$903.40	
CELTICS MAGIC PROPERTIES LLC	122226050000002300	SF	1	$12,884.61	$849.20	$903.40	
NASSAR PETERS JOSE L	122226050000002400	SF	1	$12,884.61	$849.20	$903.40	
HELMS CHARLES N & CHRISTINE K TRAN	122226050000002500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000002900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003200	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
SCHARICH RICK L & VANESSA	122226050000003300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003500	SF	1	$12,884.61	$849.20	$903.40	
MARDER MICHAEL E & CRISA	122226050000003600	SF	1	$12,884.61	$849.20	$903.40	
WEBSTER FRANCIS & DANIELLE GAVAGNI	122226050000003700	SF	1	$12,884.61	$849.20	$903.40	
ESCOBAR CESAR A	122226050000003800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000003900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004000	SF	1	$12,884.61	$849.20	$903.40	
FIERRO DIEGO & LARISSA MORALES CORRETJER	122226050000004100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000004900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005500	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICKY L & VANESSA C	122226050000005600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005700	SF	1	$12,884.61	$849.20	$903.40	
LIU MINCHAO & BAOYU	122226050000005900	SF	2	$25,769.21	$1,698.39	$1,806.80	
DCS REAL ESTATE INVESTMENTS LLC	122226050000005800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006100	SF	1	$12,884.61	$849.20	$903.40	
INCIARTE ENDER D & STEFANIA FERNANDEZ	122226050000006200	SF	1	$12,884.61	$849.20	$903.40	
SMITH KEVIN E & HOLLY G	122226050000006300	SF	1	$12,884.61	$849.20	$903.40	
ITZ GROUP LLC	122226050000006400	SF	1	$12,884.61	$849.20	$903.40	
JOHNSTON DAVID R	122226050000006500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000006600	SF	1	$12,884.61	$849.20	$903.40	
LTC REAL ESTATE INVESTMENTS LLC	122226050000006700	SF	1	$12,884.61	$849.20	$903.40	
LTC REAL ESTATE INVESTMENTS LLC	122226050000006800	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
SCHARICH RICK L & VANESSA	122226050000006900	SF	1	$12,884.61	$849.20	$903.40	
TRENTINI MATHEUS E & VERONICA L SILVA GAROFALO	122226050000007000	SF	1	$12,884.61	$849.20	$903.40	
BROWN BRUCE & BETH	122226050000007100	SF	1	$12,884.61	$849.20	$903.40	
ENGEL HUMBERTO F	122226050000007200	SF	1	$12,884.61	$849.20	$903.40	
ENGEL HUMBERTO F & DANIELE V	122226050000007300	SF	1	$12,884.61	$849.20	$903.40	
COLLINNA HIGHER POINT LLC	122226050000007400	SF	1	$12,884.61	$849.20	$903.40	
HECKEL GARY L & PEGGY L	122226050000007500	SF	1	$12,884.61	$849.20	$903.40	
SERENO BRUNA	122226050000007600	SF	1	$12,884.61	$849.20	$903.40	
STRUCK DAVID E	122226050000007700	SF	1	$12,884.61	$849.20	$903.40	
CALDERARO DISSICA T & FERNANDA B	122226050000007800	SF	1	$12,884.61	$849.20	$903.40	
JUSIC LLC	122226050000007900	SF	1	$12,884.61	$849.20	$903.40	
BALTODANO RODRIGO & KIM	122226050000008000	SF	1	$12,884.61	$849.20	$903.40	
CALDERARO UMBERTO T	122226050000008100	SF	1	$12,884.61	$849.20	$903.40	
AMIM LITAIFF TALITA T	122226050000008200	SF	1	$12,884.61	$849.20	$903.40	
DA SILVA PAULO S V	122226050000008300	SF	1	$12,884.61	$849.20	$903.40	
NETO EVANDRO A & CAMILLA A GUIMARAES	122226050000008400	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA C	122226050000008500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000008600	SF	1	$12,884.61	$849.20	$903.40	
TENTOMAS IOANNIS & NIKI YANNAKIS	122226050000008700	SF	1	$12,884.61	$849.20	$903.40	
JOHNSON CHRISTOPHER T & LISA D	122226050000008800	SF	2	$25,769.21	$1,698.39	$1,806.80	
DUPONT NORA TRUSTEE	122226050000009000	SF	1	$12,884.61	$849.20	$903.40	
MARIN VILLAS LLC	122226050000009100	SF	1	$12,884.61	$849.20	$903.40	
MEE WON MADDOX TRUST	122226050000009200	SF	2	$25,769.21	$1,698.39	$1,806.80	
ADJ&P HOLDINGS LLC	122226050000009400	SF	1	$12,884.61	$849.20	$903.40	
KHP DEVELOPERS INC	122226050000009500	SF	1	$12,884.61	$849.20	$903.40	
SEMPECOS SPIROS &	122226050000009600	SF	1	$12,884.61	$849.20	$903.40	
CHIARAMONTE ROSARIO	122226050000009700	SF	1	$12,884.61	$849.20	$903.40	
DE JESUS ANIBAL &	122226050000009800	SF	1	$12,884.61	$849.20	$903.40	
MATTHEWS IRVING J & DARLENE A	122226050000009900	SF	1	$12,884.61	$849.20	$903.40	
SUNRISE LAKEFRONT LLC	122226050000010000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010100	SF	1	$12,884.61	$849.20	$903.40	
BURRELL MARIE AND SHAENELL M BURRELL	122226050000010200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000010500	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
CLEWES VICTOR TRUSTEE	122226050000010600	SF	1	$12,884.61	$849.20	$903.40	
REYNOSO-VINAS FREDDY & MARYURI A CORNEJO ANDR	122226050000010700	SF	1	$12,884.61	$849.20	$903.40	
RJ BARRETT GROUP LLC	122226050000010800	SF	1	$12,884.61	$849.20	$903.40	
RJ BARRETT GROUP LLC	122226050000010900	SF	1	$12,884.61	$849.20	$903.40	
GREEN PAUL & DANIELA	122226050000011000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011100	SF	1	$12,884.61	$849.20	$903.40	
RAJESH K AHLUWALIA LIVING TRUST AND NALINI L AHL	122226050000011200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011300	SF	1	$12,884.61	$849.20	$903.40	
DUMITRAS ALAN C	122226050000011500	SF	1	$12,884.61	$849.20	$903.40	
DUMITRAS ALAN C	122226050000011600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000011400	SF	1	$12,884.61	$849.20	$903.40	
GALAN VICTOR J	122226050000011700	SF	1	$12,884.61	$849.20	$903.40	
SC VACATION PROPERTY RENTALS LLC	122226050000011800	SF	1	$12,884.61	$849.20	$903.40	
PARK JAY S & HOA LE TRAN	122226050000011900	SF	1	$12,884.61	$849.20	$903.40	
TSENG JACK H N & FAY	122226050000012000	SF	1	$12,884.61	$849.20	$903.40	
RADKE LILIAN C	122226050000012100	SF	1	$12,884.61	$849.20	$903.40	
CORDERO URIBE HENRY A	122226050000012200	SF	1	$12,884.61	$849.20	$903.40	
BURCHILL WILLIAM S AND EVA Y LEUNG	122226050000012300	SF	1	$12,884.61	$849.20	$903.40	
SHISHIR SHETTY & PREETI PRABHAKAR REVOCABLE TRU	122226050000012400	SF	1	$12,884.61	$849.20	$903.40	
1603955 ONTARIO LIMITED	122226050000012500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000012600	SF	1	$12,884.61	$849.20	$903.40	
LANG PROPERTY INVESTMENTS LLC	122226050000012700	SF	1	$12,884.61	$849.20	$903.40	
GGMADRV LLC	122226050000012800	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA	122226050000012900	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK & VANESSA	122226050000013000	SF	1	$12,884.61	$849.20	$903.40	
VOGEL BUILDING GROUP LLC	122226050000013100	SF	1	$12,884.61	$849.20	$903.40	
RUI XINING ET AL	122226050000013200	SF	1	$12,884.61	$849.20	$903.40	
BC LAKE APOPKA LAND TRUST	122226050000013300	SF	1	$12,884.61	$849.20	$903.40	
SCELFO JAMES & BAE	122226050000013400	SF	1	$12,884.61	$849.20	$903.40	
SPLITTER TIAGO & FERNANDA DE FREITAS NUNES	122226050000013500	SF	1	$12,884.61	$849.20	$903.40	
HSU HSENGHUNG S & YUK L S CHENG	122226050000013600	SF	1	$12,884.61	$849.20	$903.40	
VOLHEIM TODD A & ALLYSON	122226050000013700	SF	2	$25,769.21	$1,698.39	$1,806.80	
BIDDLE ALBERT G W III ET AL	122226050000013900	SF	1	$12,884.61	$849.20	$903.40	
VOGEL BUILDING GROUP LLC	122226050000014000	SF	1	$12,884.61	$849.20	$903.40	
KNIGHT KENNETH D & DAPHNE E	122226050000014100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
BETTER DAYS TRUST LLC	122226050000014200	SF	1	$12,884.61	$849.20	$903.40	
PH PROGRESS LLC	122226050000014300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000014400	SF	1	$12,884.61	$849.20	$903.40	
VOGEL BUILDING GROUP LLC	122226050000014500	SF	1	$12,884.61	$849.20	$903.40	
EDWARD L POMERANZ REVOCABLE TRUST AND MICHEL	122226050000014600	SF	1	$12,884.61	$849.20	$903.40	
HARRINGTON LAWRENCE J & JUDITH A	122226050000014700	SF	1	$12,884.61	$849.20	$903.40	
GONZALEZ JORGE T & YADY A MARTINEZ	122226050000014800	SF	1	$12,884.61	$849.20	$903.40	
GARCIA GUSTAVO A & CLAUDIA B SANTISTEBAN	122226050000014900	SF	1	$12,884.61	$849.20	$903.40	
GARCIA GUSTAVO & CLAUDIA SANTISTEBAN	122226050000015000	SF	1	$12,884.61	$849.20	$903.40	
KRISHNA RAMA K & HARI PRIYA CHEBROLU	122226050000015100	SF	1	$12,884.61	$849.20	$903.40	
GONZALEZ MARTINEZ ANDRES D	122226050000015200	SF	1	$12,884.61	$849.20	$903.40	
MARCEL & CAROLINE LLC	122226050000015300	SF	1	$12,884.61	$849.20	$903.40	
CASSIANO & FERNANDA LLC	122226050000015400	SF	1	$12,884.61	$849.20	$903.40	
VIFLLEFRANCHE SUR MER LLC	122226050000015500	SF	1	$12,884.61	$849.20	$903.40	
COLAW MATTHEW C & AMBER D	122226050000015600	SF	1	$12,884.61	$849.20	$903.40	
TZM LEGACY LLC	122226050000015700	SF	1	$12,884.61	$849.20	$903.40	
FACTORY OF IDEAS LLC	122226050000015800	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000015900	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000016000	SF	1	$12,884.61	$849.20	$903.40	
EVERLONG BELLA LLC	122226050000016100	SF	1	$12,884.61	$849.20	$903.40	
HARTRINGTON TRUST	122226050000016200	SF	1	$12,884.61	$849.20	$903.40	
SINGER ROBERT & ENSHI CAI	122226050000016300	SF	1	$12,884.61	$849.20	$903.40	
PETER & KAREN JONES REVOCABLE TRUST	122226050000016400	SF	1	$12,884.61	$849.20	$903.40	
ELYSEE MACKENSON & MILDA M	122226050000016500	SF	1	$12,884.61	$849.20	$903.40	
HANK STEVEN J & STEFANIE D	122226050000016600	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000016700	SF	1	$12,884.61	$849.20	$903.40	
AMAR ASSED M & DELVANIA M	122226050000016800	SF	1	$12,884.61	$849.20	$903.40	
JOHNSON MARVA B	122226050000016900	SF	1	$12,884.61	$849.20	$903.40	
WALKER THOMAS V & DEBRA L	122226050000017000	SF	1	$12,884.61	$849.20	$903.40	
MORGENSTERN M BILL L & TAMARA K NISANOF	122226050000017100	SF	1	$12,884.61	$849.20	$903.40	
PLATINUM GENERATIONS LLC	122226050000017300	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000017200	SF	1	$12,884.61	$849.20	$903.40	
RIVERA RODRIGUEZ GERARDO & ZEILA DONIS FUENTES	122226050000017400	SF	1	$12,884.61	$849.20	$903.40	
EDWARD A CARLSON REVOCABLE TRUST OF 2022	122226050000017500	SF	1	$12,884.61	$849.20	$903.40	
SEGUR HOLDINGS CORP	122226050000017600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
ESQUILIN RODRIGUEZ JOSE L & ROSALINA	122226050000017700	SF	1	$12,884.61	$849.20	$903.40	
RODRIGUES FIGUEIRA RENATO & ERICA C ARRAIS	122226050000017800	SF	1	$12,884.61	$849.20	$903.40	
JKK LAND TRUST	122226050000017900	SF	1	$12,884.61	$849.20	$903.40	
DEABLER GREGORY A & DANIELLE M	122226050000018000	SF	1	$12,884.61	$849.20	$903.40	
FACTORY OF IDEAS LLC	122226050000018100	SF	1	$12,884.61	$849.20	$903.40	
FONSECA & FONSECA INVESTMENTS LLC	122226050000018200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018400	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000018500	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000018600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000018700	SF	1	$12,884.61	$849.20	$903.40	
MASTERSON MARK J & CHRISTINA M	122226050000018800	SF	1	$12,884.61	$849.20	$903.40	
GUALTIERI JOHN AND NADA GUALTIERI	122226050000018900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000019000	SF	1	$12,884.61	$849.20	$903.40	
RUSSO JAMES A & JULIE M	122226050000019100	SF	1	$12,884.61	$849.20	$903.40	
WANG GREG X & ALESSANDRA L	122226050000019200	SF	1	$12,884.61	$849.20	$903.40	
SPRY DONAL J	122226050000019300	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000019400	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000019500	SF	1	$12,884.61	$849.20	$903.40	
BELLA COLLINA PROPERTY OWNERS ASSN INC	122226050000019600	SF	1	$12,884.61	$849.20	$903.40	
KENOL CYNTHIA E & FRANTZ	122226050000019700	SF	1	$12,884.61	$849.20	$903.40	
BAKER MANSOUR	122226050000019800	SF	1	$12,884.61	$849.20	$903.40	
COREY AND LISETTE WARNER REVOCABLE TRUST	122226050000019900	SF	1	$12,884.61	$849.20	$903.40	
COLLINS CRAIG L & ALLISON H	122226050000020000	SF	1	$12,884.61	$849.20	$903.40	
D'EL PRATTE AZEVEDO MARCUS V & ANGELA BATISTA D	122226050000020100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020300	SF	1	$12,884.61	$849.20	$903.40	
AHMED SAYED &	122226050000020400	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000020500	SF	1	$12,884.61	$849.20	$903.40	
LIFTON JAIME & LISA	122226050000020700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000020600	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000020800	SF	1	$12,884.61	$849.20	$903.40	
HILL KIMBERLY A	122226050000020900	SF	1	$12,884.61	$849.20	$903.40	
VETTE INTERNATIONAL INVESTMENT CORP	122226050000021000	SF	1	$12,884.61	$849.20	$903.40	
QI GANG & TINGTING	122226050000021100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000021400	SF	1	$12,884.61	$849.20	$903.40	
PINA JOEL	122226050000021500	SF	1	$12,884.61	$849.20	$903.40	
DJ PROPERTIES INVESTMENTS LLC	122226050000021600	SF	1	$12,884.61	$849.20	$903.40	
GUEIROS NEVES PIERES LEONARDO & FLAVIA CRISTINA	122226050000021700	SF	1	$12,884.61	$849.20	$903.40	
MARCHA BELLA LLC	122226050000021800	SF	1	$12,884.61	$849.20	$903.40	
MG BELLA COLLINA LLC	122226050000021900	SF	1	$12,884.61	$849.20	$903.40	
FACTORY OF IDEAS LLC	122226050000022000	SF	1	$12,884.61	$849.20	$903.40	
ARH BC MODEL LLC	122226050000022100	SF	1	$12,884.61	$849.20	$903.40	
VOGEL BUILDING GROUP LLC	122226050000022200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022400	SF	1	$12,884.61	$849.20	$903.40	
BEIGI KENNETH & JACQUELINE JAMETTE	122226050000022500	SF	1	$12,884.61	$849.20	$903.40	
KLOSS JONATHAN C & ILKA C	122226050000022600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000022700	SF	1	$12,884.61	$849.20	$903.40	
CASTILLO LAUDINO M	122226050000022800	SF	1	$12,884.61	$849.20	$903.40	
ORWIG RICHARD J & CAROL J LIFE ESTATE	122226050000022900	SF	1	$12,884.61	$849.20	$903.40	
CARNEIRO CARLOS B L & MICHELE N ROCHA	122226050000023000	SF	1	$12,884.61	$849.20	$903.40	
MASOOD AALI & SANOBER S AKRAM	122226050000023100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000023200	SF	1	$12,884.61	$849.20	$903.40	
BARFIELD ERIK A & CORNETTE L	122226050000023300	SF	1	$12,884.61	$849.20	$903.40	
16230 PENDIO DRIVE LLC	122226050000023400	SF	1	$12,884.61	$849.20	$903.40	
STYLE INVESTMENTS LLC	122226050000023500	SF	1	$12,884.61	$849.20	$903.40	
EQUITY PS LLC	122226050000023600	SF	1	$12,884.61	$849.20	$903.40	
MURRELL WARREN P III	122226050000023700	SF	1	$12,884.61	$849.20	$903.40	
SINGH HARJINDER AND ZANE BASS	122226050000023800	SF	1	$12,884.61	$849.20	$903.40	
FERRANTELLO DANIELLE	122226050000023900	SF	1	$12,884.61	$849.20	$903.40	
BETHEA MARCUS R & CRYSTAL L	122226050000024000	SF	1	$12,884.61	$849.20	$903.40	
CHECK RONALD C JR & LISA A	122226050000024100	SF	1	$12,884.61	$849.20	$903.40	
HESSBURG FRANK M & LOREN R	122226050000024200	SF	1	$12,884.61	$849.20	$903.40	
MAZZA VINCENT D & KATHLEEN M	122226050000024300	SF	1	$12,884.61	$849.20	$903.40	
BARITS DEVELOPER LLC	122226050000024400	SF	1	$12,884.61	$849.20	$903.40	
CAM BRADFORD HOMES LLC	122226050000024500	SF	1	$12,884.61	$849.20	$903.40	
MELEHANI TRUST	122226050000024600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
PSR DEVELOPERS LLLP	122226050000024700	SF	1	$12,884.61	$849.20	$903.40	
J DREWES CONSTRUCTION LLC	122226050000024800	SF	1	$12,884.61	$849.20	$903.40	
HOLLOSI STEVEN J &	122226050000024900	SF	1	$12,884.61	$849.20	$903.40	
R2 BROTHERS INVESTMENTS LLC	122226050000025000	SF	1	$12,884.61	$849.20	$903.40	
QUINAMO TIAGO B & GRAZIELA DE SOUZA QUINAMO	122226050000025100	SF	1	$12,884.61	$849.20	$903.40	
ANDERSON DAVID A & CAROLYN A	122226050000025200	SF	1	$12,884.61	$849.20	$903.40	
CAM BRADFORD HOMES LLC	122226050000025300	SF	1	$12,884.61	$849.20	$903.40	
LEGACY CONSTRUCTION INC	122226050000025400	SF	1	$12,884.61	$849.20	$903.40	
WANG CLEMENT & JENNIFER	122226050000025500	SF	1	$12,884.61	$849.20	$903.40	
ARRIGHI RICHARD C & ROBIN	122226050000025600	SF	1	$12,884.61	$849.20	$903.40	
KSHZ4 THREE HOLDINGS LLC	122226050000025700	SF	1	$12,884.61	$849.20	$903.40	
J DREWES CONSTRUCTION LLC	122226050000025800	SF	1	$12,884.61	$849.20	$903.40	
KNIGHT FAMILY REVOCABLE TRUST	122226050000025900	SF	1	$12,884.61	$849.20	$903.40	
PETZ LEROY & MILDRED L	122226050000026000	SF	1	$12,884.61	$849.20	$903.40	
CROSS JOSEPH P	122226050000026100	SF	1	$12,884.61	$849.20	$903.40	
JACKS BRIAN D	122226050000026200	SF	1	$12,884.61	$849.20	$903.40	
TT ORLANDO CONSULTING LLC	122226050000026300	SF	1	$12,884.61	$849.20	$903.40	
LEGACY CONSTRUCTION INC	122226050000026400	SF	1	$12,884.61	$849.20	$903.40	
BARBOSA LEANDRO M	122226050000026500	SF	1	$12,884.61	$849.20	$903.40	
GAIKWAD SUJIT & SHARAYU	122226050000026600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000026700	SF	1	$12,884.61	$849.20	$903.40	
LEGACY CONSTRUCTION INC	122226050000026800	SF	1	$12,884.61	$849.20	$903.40	
SANDRA J LEVESQUE TRUST	122226050000026900	SF	1	$12,884.61	$849.20	$903.40	
JURAVIN DON K & ANNA	122226050000027000	SF	1	$12,884.61	$849.20	$903.40	
DEL CARPIO CRISTIAN R & YULY A VALENCIA SEPULVEDA	122226050000027100	SF	1	$12,884.61	$849.20	$903.40	
TENTOMAS IOANNIS	122226050000027200	SF	1	$12,884.61	$849.20	$903.40	
WALDMAN CHRISTOPHER M & ABIGAIL	122226050000027300	SF	1	$12,884.61	$849.20	$903.40	
CLARK CHARLES E JR & AYSHA Z	122226050000027400	SF	1	$12,884.61	$849.20	$903.40	
VARLACK BYRON K & JANICE A C	122226050000027600	SF	1	$12,884.61	$849.20	$903.40	
GOECKE SCOTT A & HILLARY L GRANDBOIS-	122226050000027500	SF	1	$12,884.61	$849.20	$903.40	
PROVENZANO JAMES M & DEBORAH L	122226050000027700	SF	1	$12,884.61	$849.20	$903.40	
DOSS JAMES E & ERIKA	122226050000027800	SF	1	$12,884.61	$849.20	$903.40	
MONTIEL ENDER D I & STEFANIA F KRUPIJ	122226050000027900	SF	1	$12,884.61	$849.20	$903.40	
SOLIS OTTO & SYLVANA SALGADO	122226050000028000	SF	1	$12,884.61	$849.20	$903.40	
STEWART RANDALL R & SANDRA W	122226050000028100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
MORENO ANDRES E AND SANDRA P MEJIA	122226050000028200	SF	1	$12,884.61	$849.20	$903.40	
CONNIE C DAWKINS REVOCABLE TRUST &	122226050000028300	SF	1	$12,884.61	$849.20	$903.40	
CLEMENTS KYLE & YOLANDA	122226050000028400	SF	1	$12,884.61	$849.20	$903.40	
2JF INVESTMENTS LLC	122226050000028500	SF	1	$12,884.61	$849.20	$903.40	
CLAY CHARLES A & TENIA L	122226050000028600	SF	1	$12,884.61	$849.20	$903.40	
VINCI ESTATE TRUST	122226050000028700	SF	1	$12,884.61	$849.20	$903.40	
VINCI ESTATE TRUST	122226050000028800	SF	1	$12,884.61	$849.20	$903.40	
GUNKEL DREW & CAITLIN	122226050000028900	SF	1	$12,884.61	$849.20	$903.40	
ARIZA HECTOR E & YAMARY E AVILA	122226050000029000	SF	1	$12,884.61	$849.20	$903.40	
AR INTERNATIONAL LLC	122226050000029100	SF	1	$12,884.61	$849.20	$903.40	
DRAPER W H & J E	122226050000029200	SF	1	$12,884.61	$849.20	$903.40	
LI HUAIREN & JIANGBO DENG	122226050000029300	SF	1	$12,884.61	$849.20	$903.40	
OSBORNE SUSANNE V	122226050000029400	SF	1	$12,884.61	$849.20	$903.40	
HERNANDEZ JOSE A	122226050000029500	SF	1	$12,884.61	$849.20	$903.40	
MIAO FANG	122226050000029600	SF	1	$12,884.61	$849.20	$903.40	
LINDOR FRANCISCO M	122226050000029700	SF	1	$12,884.61	$849.20	$903.40	
WILBORN DAVID P JR &	122226050000029800	SF	1	$12,884.61	$849.20	$903.40	
HARBCO INVESTMENTS LLC	122226050000029900	SF	1	$12,884.61	$849.20	$903.40	
TAVARES RICARDO A D L & CRISTIANE F B	122226050000030000	SF	1	$12,884.61	$849.20	$903.40	
ZURICH MANAGEMENT INC	122226050000030100	SF	1	$12,884.61	$849.20	$903.40	
TROCHE OSVALSDO & MIRTHA L PICARDO ALVAREZ	122226050000030200	SF	1	$12,884.61	$849.20	$903.40	
KLUSSMANN GLENN D & FLORINE R	122226050000030300	SF	1	$12,884.61	$849.20	$903.40	
CHARAMBA LEONARDO A & BRUNA E NUNES MICHELUC	122226050000030400	SF	1	$12,884.61	$849.20	$903.40	
SPRY DONAL J & SARAH	122226050000030500	SF	1	$12,884.61	$849.20	$903.40	
SOLER EDDIE & MILCA	122226050000030600	SF	1	$12,884.61	$849.20	$903.40	
WHITE WATER FAMILY LLC	122226050000030700	SF	1	$12,884.61	$849.20	$903.40	
GRACE CARTER TRUST	122226050000030800	SF	1	$12,884.61	$849.20	$903.40	
GUNKEL RYAN L & ROXANNE N	122226050000030900	SF	1	$12,884.61	$849.20	$903.40	
SOBRINHOS FAMILY TRUST	122226050000031000	SF	1	$12,884.61	$849.20	$903.40	
PARIS MATEO C & MAYA L	122226050000031100	SF	1	$12,884.61	$849.20	$903.40	
VOGEL BUILDING GROUP LLC	122226050000031200	SF	1	$12,884.61	$849.20	$903.40	
VOGEL BUILDING GROUP LLC	122226050000031300	SF	1	$12,884.61	$849.20	$903.40	
GREENE RANDALL F & CHRISTINA M	122226050000031401	SF	1	$12,884.61	$849.20	$903.40	
TL 315 LLC	122226050000031500	SF	1	$12,884.61	$849.20	$903.40	
BEHERNS ALFREDO C & INGRID VON AHN BROLO DE CE	122226050000031600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
RTRB BUSINESS LLC	122226050000031700	SF	1	$12,884.61	$849.20	$903.40	
JAMES M KERKSTRA & MAE R TRUONG LIVING TRUST	122226050000031800	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000031900	SF	1	$12,884.61	$849.20	$903.40	
LOGAN CONSTRUCTION GROUP LLC	122226050000032000	SF	1	$12,884.61	$849.20	$903.40	
DE OLIVEIRA AMAURI & CYNTHIA COSINI	122226050000032100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000032200	SF	1	$12,884.61	$849.20	$903.40	
PROSPERITY GOLDEN TREE LLC	122226050000032300	SF	1	$12,884.61	$849.20	$903.40	
SEGUR HOLDINGS CORP	122226050000032400	SF	1	$12,884.61	$849.20	$903.40	
LONG WILLIAM M & CHERYL KORBA	122226050000032500	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA C	122226050000032600	SF	1	$12,884.61	$849.20	$903.40	
MONCRIEF ENTERPRISES LLC	122226050000032700	SF	1	$12,884.61	$849.20	$903.40	
BUCHALLA MARIA I B & CEASAR V ZANCHET	122226050000032800	SF	1	$12,884.61	$849.20	$903.40	
IK 2020 RESIDENCE TRUST AND TAK 2020 RESIDENCE TR	122226050000032900	SF	1	$12,884.61	$849.20	$903.40	
WAHLMAN ROBERT E & LAURIE A	122226050000033000	SF	1	$12,884.61	$849.20	$903.40	
GANOVSKY MATTHEW & KAREN	122226050000033100	SF	1	$12,884.61	$849.20	$903.40	
ARAUJO ERIKA S	122226050000033200	SF	1	$12,884.61	$849.20	$903.40	
VELISETTI RAVI K &	122226050000033300	SF	1	$12,884.61	$849.20	$903.40	
DAVIS JAMES R & JOANNE G	122226050000033400	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA	122226050000033500	SF	1	$12,884.61	$849.20	$903.40	
VARMA AMIT B & NEERU CHOPRA	122226050000033600	SF	1	$12,884.61	$849.20	$903.40	
MUNDHWA SACHIN	122226050000033700	SF	1	$12,884.61	$849.20	$903.40	
AL-SULEIMAN OSAMA	122226050000033800	SF	1	$12,884.61	$849.20	$903.40	
TRAN TU-VAN & KHIEM	122226050000033900	SF	1	$12,884.61	$849.20	$903.40	
ALEXANDER NATHAN T & JULIE G	122226050000034000	SF	1	$12,884.61	$849.20	$903.40	
GRIGGS STEPHEN W	122226050000034100	SF	1	$12,884.61	$849.20	$903.40	
GRIGGS STEPHEN WILLIAM	122226050000034200	SF	1	$12,884.61	$849.20	$903.40	
GRIGGS STEPHEN W	122226050000034300	SF	1	$12,884.61	$849.20	$903.40	
LINDOR FRANCISCO &	122226050000034400	SF	1	$12,884.61	$849.20	$903.40	
LINDOR FRANCISCO	122226050000034500	SF	1	$12,884.61	$849.20	$903.40	
GOMPERS TIMOTHY A & ANNE K	122226050000034600	SF	1	$12,884.61	$849.20	$903.40	
NAVARRO MARIA A M & FERNANDO	122226050000034700	SF	1	$12,884.61	$849.20	$903.40	
MC HALE MICHAEL & NATALIE A	122226050000034800	SF	1	$12,884.61	$849.20	$903.40	
GONZALEZ RIOS ANGEL R & MARCELA E PEREZ ACOSTA	122226050000034900	SF	1	$12,884.61	$849.20	$903.40	
15251 PENDIO DRIVE LAND TRUST	122226050000035000	SF	1	$12,884.61	$849.20	$903.40	
SPANGLER BRYAN G AND SAMIRA E SPANGLER	122226050000035100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
ROTH BRUCE D & MICHELLE R	122226050000035200	SF	1	$12,884.61	$849.20	$903.40	
DARIUS JEAN L & OKSANA V TUZ	122226050000035300	SF	1	$12,884.61	$849.20	$903.40	
JIANG HONGPING & LUWA YUAN	122226050000035400	SF	1	$12,884.61	$849.20	$903.40	
RODRIGUES THEODORO ARMANDO S & LUCIA	122226050000035500	SF	1	$12,884.61	$849.20	$903.40	
BC 356 LLC	122226050000035600	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000035700	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA	122226050000035800	SF	1	$12,884.61	$849.20	$903.40	
LITTLE ALFRED JR & SHEILA C	122226050000035900	SF	1	$12,884.61	$849.20	$903.40	
HARB AMINE T & PAULA M	122226050000036000	SF	1	$12,884.61	$849.20	$903.40	
EC GOOD TIME LLC	122226050000036100	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA C	122226050000036200	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA C	122226050000036300	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000036400	SF	1	$12,884.61	$849.20	$903.40	
ZAKARI AHMED LIFE ESTATE	122226050000036500	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000036600	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000036700	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000036800	SF	1	$12,884.61	$849.20	$903.40	
RODRIGO PEREIRA NEVES ANDRE AND PATRICIA DE OLI	122226050000036900	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000037000	SF	1	$12,884.61	$849.20	$903.40	
LEGNARO REAL STATE LLC	122226050000037100	SF	1	$12,884.61	$849.20	$903.40	
FARIAS PAULO S K & KARLA A K	122226050000037200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050000037400	SF	1	$12,884.61	$849.20	$903.40	
EASTERLING ADRIAN & LATORI	122226050000037500	SF	1	$12,884.61	$849.20	$903.40	
FOSTER JULIE M & JEROME C	122226050000037600	SF	1	$12,884.61	$849.20	$903.40	
ISALENA LLC	122226050000037700	SF	1	$12,884.61	$849.20	$903.40	
FERNANDES DOS SANTOS CAIRO & INARA S M	122226050000037800	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000037900	SF	1	$12,884.61	$849.20	$903.40	
MAYMI JOSE M & MAGDA L SOLA	122226050000038000	SF	1	$12,884.61	$849.20	$903.40	
PSR DEVELOPERS LLC	122226050000038100	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000038200	SF	1	$12,884.61	$849.20	$903.40	
BALOW BRIAN B & LISA A	122226050000038300	SF	1	$12,884.61	$849.20	$903.40	
AD & SONS INTERNATIONAL ENTERPRISES LLC	122226050000038400	SF	1	$12,884.61	$849.20	$903.40	
JALLOUL AHMAD & RANA NASSER	122226050000038500	SF	1	$12,884.61	$849.20	$903.40	
BEERS KEVIN M	122226050000038600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
TOLL SOUTHEAST LP COMPANY INC	122226050000038700	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050000038800	SF	1	$12,884.61	$849.20	$903.40	
EUBANKS JR JOHN H & JAMIE A	122226050000038900	SF	1	$12,884.61	$849.20	$903.40	
SHARIF NASIR & SHAZIA NASIR	122226050000039000	SF	1	$12,884.61	$849.20	$903.40	
TREVISANI RONALD J	122226050000039100	SF	1	$12,884.61	$849.20	$903.40	
COMINATO SALIM LUCIANE M AND WILLIAM SALIM JR	122226050000039200	SF	1	$12,884.61	$849.20	$903.40	
REDDY MOVVA N	122226050000039300	SF	1	$12,884.61	$849.20	$903.40	
HASSANEIN ASHRAF M & MAHA K	122226050000039400	SF	1	$12,884.61	$849.20	$903.40	
FERGUSON ANDREW L JR & DRUNELL T TRUSTEES	122226050000039500	SF	1	$12,884.61	$849.20	$903.40	
JAROSZUK IRENE TRUSTEE	122226050000039600	SF	1	$12,884.61	$849.20	$903.40	
GEBAUER RUEDIGER & STACY	122226050000039700	SF	1	$12,884.61	$849.20	$903.40	
OMA ENTERPRISES LLC	122226050000039800	SF	2	$25,769.21	$1,698.39	$1,806.80	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040400	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100040500	SF	1	$12,884.61	$849.20	$903.40	
GANT EBONI & DEVIN D	122226050100040600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100040700	SF	1	$12,884.61	$849.20	$903.40	
BWJ LLC	122226050100040800	SF	2	$25,769.21	$1,698.39	$1,806.80	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100041800	SF	1	$12,884.61	$849.20	$903.40	
DA SILVA JUNIOR ANTONIO C & PRISCILA FILIPOV SILVA	122226050100041900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042000	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100042100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042200	SF	1	$12,884.61	$849.20	$903.40	
AKHIL & NEER DAYAL LIVING TRUST	122226050100042300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042400	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100042600	SF	1	$12,884.61	$849.20	$903.40	
K4 PROPERTIES LLC	122226050100042700	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100042800	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100042900	SF	1	$12,884.61	$849.20	$903.40	
WILMINGTON DEVELOPMENT SERVICES INC	122226050100043000	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100043100	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100043200	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100043300	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100043400	SF	1	$12,884.61	$849.20	$903.40	
HASSANEIN ASHRAF M	122226050100043500	SF	1	$12,884.61	$849.20	$903.40	
ATMAKURI RAMGOPAL & VAGDEVI	122226050100043600	SF	1	$12,884.61	$849.20	$903.40	
THOMAS A KOVATCH FAMILY 2012 DYNASTY TRUST	122226050100043700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100043800	SF	1	$12,884.61	$849.20	$903.40	
CONNELLY KEVIN & LAUREL	122226050100043900	SF	1	$12,884.61	$849.20	$903.40	
SMART SPACES LLC	122226050100044000	SF	1	$12,884.61	$849.20	$903.40	
JANICE COLONTONIO LLC	122226050100044100	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100044200	SF	1	$12,884.61	$849.20	$903.40	
BAIK ANDREW S & DONNA	122226050100044300	SF	1	$12,884.61	$849.20	$903.40	
DOLLAR DEBORAH & BRUCE A	122226050100044400	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100044500	SF	1	$12,884.61	$849.20	$903.40	
BLYSTONE RICHARD V & NEIRE R SOARES SANTOS	122226050100044600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044700	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100044800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100044900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045300	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100045400	SF	1	$12,884.61	$849.20	$903.40	
DE CASTRO BARROS CAMILA	122226050100045500	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100045600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100045700	SF	1	$12,884.61	$849.20	$903.40	
PASOS AMAURY A JR	122226050100045800	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100045900	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
NIGRO LLC	122226050100046000	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100046100	SF	1	$12,884.61	$849.20	$903.40	
STURUP AGOSTINI JULIO E & ZURINE	122226050100046200	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100046300	SF	1	$12,884.61	$849.20	$903.40	
CASTILLO ELIAS & HEIDY	122226050100046400	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100046500	SF	1	$12,884.61	$849.20	$903.40	
DE LIMA TAVARES RICHARDO A & CRISTIANE FURTADO	122226050100046600	SF	1	$12,884.61	$849.20	$903.40	
ROBERT KANTECKI REVOCABLE TRUST AND	122226050100046700	SF	1	$12,884.61	$849.20	$903.40	
LTC REAL ESTATE INVESTMENTS LLC	122226050100046800	SF	1	$12,884.61	$849.20	$903.40	
KAHWATY JOHN & SHEILA M	122226050100046900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050100047000	SF	1	$12,884.61	$849.20	$903.40	
DELVA OMILDA & YVON	122226050100047100	SF	1	$12,884.61	$849.20	$903.40	
DE GRASSE ANDRE	122226050100047200	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050100047300	SF	1	$12,884.61	$849.20	$903.40	
SIMS JAMES K & TONYA	122226050100047400	SF	1	$12,884.61	$849.20	$903.40	
CLEMENTE DOS SANTOS CHRISTINE F &	122226050100047500	SF	1	$12,884.61	$849.20	$903.40	
16809 BOLSENA LLC	122226050100047600	SF	1	$12,884.61	$849.20	$903.40	
SANTIAGO TENSY C & EDDIE GONZALEZ NAZARIO	122226050100047700	SF	1	$12,884.61	$849.20	$903.40	
16801 BOLSENA DRIVE LLC	122226050100047800	SF	1	$12,884.61	$849.20	$903.40	
HARTMAN MICHAEL D & AMY	122226050100047900	SF	1	$12,884.61	$849.20	$903.40	
BAUMGARTNER MATTHEW J	122226050100048000	SF	1	$12,884.61	$849.20	$903.40	
LITTLE ALFRED JR ET AL	122226050100048100	SF	1	$12,884.61	$849.20	$903.40	
LITTLE ALFRED JR ET AL	122226050100048200	SF	1	$12,884.61	$849.20	$903.40	
WINKER JESSE	122226050100048300	SF	1	$12,884.61	$849.20	$903.40	
SOLN BUSINESS LLC	122226050200000300	SF	1	$12,884.61	$849.20	$903.40	
SOLN BUSINESS LLC	122226050200000400	SF	1	$12,884.61	$849.20	$903.40	
CHENG YAN & YANFANG LU	122226050200000500	SF	1	$12,884.61	$849.20	$903.40	
KEVIN M FORBUSH LIVING TRUST	122226050200000600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200000900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001000	SF	1	$12,884.61	$849.20	$903.40	
KNIGHT CHRISTOPHER C & KELLIE A LIFE ESTATE	122226050200001100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001200	SF	1	$12,884.61	$849.20	$903.40	
CN CAPITAL GROUP LLC	122226050200001300	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
HAYWARD DAVID D & TERESA I MILLER	122226050200001400	SF	1	$12,884.61	$849.20	$903.40	
SALES ADALTON	122226050200001500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200001800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENT LLC	122226050200001900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENT LLC	122226050200002000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENT LLC	122226050200002100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENT LLC	122226050200002200	SF	1	$12,884.61	$849.20	$903.40	
MASTERSON MARK J & CHRISTINA M	122226050200002300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200002900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200003900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004000	SF	1	$12,884.61	$849.20	$903.40	
QUINTERO GOMEZ JORGE L & ASTRID B NINO QUINON	122226050200004100	SF	1	$12,884.61	$849.20	$903.40	
CN CAPITAL GROUP LLC	122226050200004200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200004900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005500	SF	1	$12,884.61	$849.20	$903.40	
CRUZ SILVERIO ET AL	122226050200005600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200005900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200006600	SF	1	$12,884.61	$849.20	$903.40	
FORATO CARLOS	122226050200006700	SF	1	$12,884.61	$849.20	$903.40	
PACIFIC LEADERSHIP SYSTEMS INC	122226050200006800	SF	1	$12,884.61	$849.20	$903.40	
POPULACE ENCORE LLC	122226050200006900	SF	1	$12,884.61	$849.20	$903.40	
ARTURO CAMARA LLC	122226050200007000	SF	1	$12,884.61	$849.20	$903.40	
EVELYN CLEVELAND FAMILY TRUST &	122226050200007100	SF	1	$12,884.61	$849.20	$903.40	
BROWN PAUL & KRISTEN LIFE ESTATE	122226050200007200	SF	1	$12,884.61	$849.20	$903.40	
WELLS CHET W & PATRICIA A	122226050200007300	SF	1	$12,884.61	$849.20	$903.40	
STONE INVEST USA LLC	122226050200007400	SF	1	$12,884.61	$849.20	$903.40	
FUJIMURA DE SOUZA ANDERSON R & JESSICA L	122226050200007500	SF	1	$12,884.61	$849.20	$903.40	
FILIPOV SILVA REVOCABLE TRUST	122226050200007600	SF	1	$12,884.61	$849.20	$903.40	
SHOOK JOHN E & MONICA S	122226050200007700	SF	1	$12,884.61	$849.20	$903.40	
ARANA RONALD & CLAUDINA	122226050200007800	SF	1	$12,884.61	$849.20	$903.40	
TSAI REVOCABLE LIVING TRUST	122226050200007900	SF	1	$12,884.61	$849.20	$903.40	
AYALA-HERNANDEZ EDWIN D & JESSICA NARVAEZ-LUG	122226050200008000	SF	1	$12,884.61	$849.20	$903.40	
RATTRAY TYLA M & SAMANTHA	122226050200008100	SF	1	$12,884.61	$849.20	$903.40	
SEGUR HOLDINGS CORP	122226050200008200	SF	1	$12,884.61	$849.20	$903.40	
BIRCHER BRETT & ODETTE	122226050200008300	SF	1	$12,884.61	$849.20	$903.40	
KANARY KIMBERLY & SHAUN	122226050200008400	SF	1	$12,884.61	$849.20	$903.40	
MORRIS GREGORY R & RENEE M	122226050200008500	SF	1	$12,884.61	$849.20	$903.40	
MEDEIROS DE AZEVEDO OTTO JR	122226050200008600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
FOLEY WILLIAM JR & CHERRYLIN M	122226050200008700	SF	1	$12,884.61	$849.20	$903.40	
ZHANG LESLEY ET AL	122226050200008800	SF	1	$12,884.61	$849.20	$903.40	
ANTONY OSEITUTU LIVING TRUST	122226050200008900	SF	1	$12,884.61	$849.20	$903.40	
ODUNTAN ADEKUNLE R & OPEYEMI O	122226050200009000	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH INVESTMENTS LLC	122226050200009100	SF	1	$12,884.61	$849.20	$903.40	
FERRAZ DE CAMPOS RAQUEL AND FELIPE DO COUTO DU	122226050200009200	SF	1	$12,884.61	$849.20	$903.40	
DENNIS DONALD L JR	122226050200009300	SF	1	$12,884.61	$849.20	$903.40	
PEGGY A OLIVAS REVOCABLE TRUST AND	122226050200009400	SF	1	$12,884.61	$849.20	$903.40	
BONURA MICHAEL E & JENNIFER P	122226050200009500	SF	1	$12,884.61	$849.20	$903.40	
MARINELARENA DOMINGUEZ EDGAR I &	122226050200009600	SF	1	$12,884.61	$849.20	$903.40	
T&M DAILY FAMILY TRUST	122226050200009700	SF	1	$12,884.61	$849.20	$903.40	
CAMILLI RENATO AND CLAUDIA C AFFONSO	122226050200009800	SF	1	$12,884.61	$849.20	$903.40	
PERES NETO MARIO C & MARIANA BARROS PERES	122226050200009900	SF	1	$12,884.61	$849.20	$903.40	
ANAGNOS CHRIST N & CAROL A	122226050200010000	SF	1	$12,884.61	$849.20	$903.40	
RIVERA RODRIGUEZ GERARDO AND ZEILA D FUENTES	122226050200010100	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH INVESTMENTS LLC	122226050200010200	SF	1	$12,884.61	$849.20	$903.40	
ANDRADE WAGNER & CARLA B	122226050200010300	SF	1	$12,884.61	$849.20	$903.40	
BEERS KEVIN M & KELSEY C	122226050200010400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENT LLC	122226050200010500	SF	1	$12,884.61	$849.20	$903.40	
IRCA DEVELOPERS LLC	122226050200010600	SF	1	$12,884.61	$849.20	$903.40	
VAN LEDFORD BRANDON AND LINDY VAN LEDFORD	122226050200010700	SF	1	$12,884.61	$849.20	$903.40	
GHERGHEL JASON & AMY	122226050200010800	SF	1	$12,884.61	$849.20	$903.40	
JOSEPH-GARCIA MICHELLE & FREDY GARCIA	122226050200010900	SF	1	$12,884.61	$849.20	$903.40	
SILVA EVELYN J M	122226050200011000	SF	1	$12,884.61	$849.20	$903.40	
MC INERNEY MICHELLE L M	122226050200011100	SF	1	$12,884.61	$849.20	$903.40	
KIM YONGSEOK & MIYEONG JO	122226050200011200	SF	1	$12,884.61	$849.20	$903.40	
BWJ LLC	122226050200011300	SF	1	$12,884.61	$849.20	$903.40	
GUEDES DE OLIVEIRA RICARDO	122226050200011400	SF	1	$12,884.61	$849.20	$903.40	
DA SILVA CASEIRO LUIZ H & PAULA V CASEIRO	122226050200011500	SF	1	$12,884.61	$849.20	$903.40	
CLEM GIULIANA P C	122226050200011600	SF	1	$12,884.61	$849.20	$903.40	
LI SHAN & HAIAN LIN	122226050200011700	SF	1	$12,884.61	$849.20	$903.40	
SILLS SANDRA M	122226050200011800	SF	1	$12,884.61	$849.20	$903.40	
HUA WEN	122226050200011900	SF	1	$12,884.61	$849.20	$903.40	
	122226050200012000	SF	1	$12,884.61	$849.20	$903.40	
MEZZANOTTE THOMAS J & JENNIFER L	122226050200012100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
DREAM FINDERS HOMES LLC	122226050200012200	SF	1	$12,884.61	$849.20	$903.40	
METCALF CLINTON T AND LUCIANA D M ARAUJO MARTI	122226050200012300	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH INVESTMENTS LLC	122226050200012400	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200012500	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200012600	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200012700	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200012800	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200012900	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200013000	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200013100	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200013200	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200013300	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200013400	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200013500	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200013600	SF	1	$12,884.61	$849.20	$903.40	
MARTIN MICHAEL G & RACHEL M	122226050200013700	SF	1	$12,884.61	$849.20	$903.40	
SOENDERGAARD MARIA	122226050200013800	SF	1	$12,884.61	$849.20	$903.40	
FERNANDES DE LIMA DANIEL & SABRINE MARINHO DOR	122226050200013900	SF	1	$12,884.61	$849.20	$903.40	
WILLIAMS JUSTIN R & RACHEL T	122226050200014000	SF	1	$12,884.61	$849.20	$903.40	
UNILAND PARTNERSHIP OF DELAWARE LP	122226050200014100	SF	1	$12,884.61	$849.20	$903.40	
CASAS Y CASAS PROPERTIES LLC	122226050200014200	SF	1	$12,884.61	$849.20	$903.40	
GARY J MATULA REVOCABLE TRUST	122226050200014300	SF	1	$12,884.61	$849.20	$903.40	
HURTADO ILDEGAR B S & ELEIDA C R VILLACINDA	122226050200014400	SF	1	$12,884.61	$849.20	$903.40	
HAO GRACE & SHUWEN LUAN	122226050200014500	SF	1	$12,884.61	$849.20	$903.40	
VILLEGAS VAN DER LINDE SILVIA M	122226050200014600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200014700	SF	1	$12,884.61	$849.20	$903.40	
WALDMAN BENJAMIN A & LINDSAY L	122226050200014800	SF	1	$12,884.61	$849.20	$903.40	
VILLEFRANCHE TROIS LLC	122226050200014900	SF	1	$12,884.61	$849.20	$903.40	
GRASSET GIMENEZ-ARNAU CRISTINA & RAMIRO E SUA	122226050200015000	SF	1	$12,884.61	$849.20	$903.40	
ANDRADE WAGNER & CARLA	122226050200015100	SF	1	$12,884.61	$849.20	$903.40	
O'NEAL LUCILLE	122226050200015200	SF	1	$12,884.61	$849.20	$903.40	
SINGH HARJINDER & ROBINA BASS	122226050200015300	SF	1	$12,884.61	$849.20	$903.40	
MARTINEZ BARRIOS JOEL V & CINTYA G Z BELLO	122226050200015400	SF	1	$12,884.61	$849.20	$903.40	
VILLEFRANCHE DEUX LLC	122226050200015500	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICK L & VANESSA	122226050200015600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
BEEBE JULIE A AND DANIEL L BEEBE	122226050200015700	SF	1	$12,884.61	$849.20	$903.40	
ZHONG JIE & LINGYU YE	122226050200015800	SF	1	$12,884.61	$849.20	$903.40	
CASTILLO EDGAR H & ARACELI C	122226050200015900	SF	1	$12,884.61	$849.20	$903.40	
ULMANN EDUARDO J & ALESSANDRA S LIFE ESTATE	122226050200016000	SF	1	$12,884.61	$849.20	$903.40	
INVERSIONES PATRACA SAS	122226050200016100	SF	1	$12,884.61	$849.20	$903.40	
PARAS GEORGE J & LISA A	122226050200016200	SF	1	$12,884.61	$849.20	$903.40	
UNDERHILL MARC P & CELIA R CAVALLI	122226050200016300	SF	1	$12,884.61	$849.20	$903.40	
ZHENG XUJUN & JING DENG	122226050200016400	SF	1	$12,884.61	$849.20	$903.40	
LEVENDUSKI SHAWN A & KELLY H	122226050200016500	SF	1	$12,884.61	$849.20	$903.40	
GRANERO ROBSON & FERNANDA GONZALEZ GRANERO	122226050200016600	SF	1	$12,884.61	$849.20	$903.40	
VILLAFRANCHE QUATRE LLC	122226050200016700	SF	1	$12,884.61	$849.20	$903.40	
BARROS MAIA ANIELLY & ANABELLA PEZET BATIZ	122226050200016800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200016900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200017000	SF	1	$12,884.61	$849.20	$903.40	
CHAVES LEYTON ALEJANDRO J ET AL	122226050200017100	SF	1	$12,884.61	$849.20	$903.40	
WHITSON BO K & MARGARET L	122226050200017200	SF	1	$12,884.61	$849.20	$903.40	
WALKER AMBER M	122226050200017300	SF	1	$12,884.61	$849.20	$903.40	
HUGHES JAMES C JR & ERIN A	122226050200017400	SF	1	$12,884.61	$849.20	$903.40	
QKCORP 16140 LLC	122226050200017500	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200017600	SF	1	$12,884.61	$849.20	$903.40	
ZANNONI PEDRO L M & JULIANA G F	122226050200017700	SF	1	$12,884.61	$849.20	$903.40	
CAMERON LINDA	122226050200017800	SF	1	$12,884.61	$849.20	$903.40	
HARRIS RUDOLPH D AND SABRINA TAYLOR	122226050200017900	SF	1	$12,884.61	$849.20	$903.40	
SILVEIRA FAMILY LLC	122226050200018000	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200018100	SF	1	$12,884.61	$849.20	$903.40	
TORRES-DIAZ CARLOS D & LIZETTE M TORRES	122226050200018200	SF	1	$12,884.61	$849.20	$903.40	
MENDEZ CASTANER LUMEN A & LORENA CUEBAS ROSA	122226050200018300	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200018400	SF	1	$12,884.61	$849.20	$903.40	
JP FAMILY TRUST	122226050200018500	SF	1	$12,884.61	$849.20	$903.40	
LOPEZ JILL A & VICTOR J ORTIZ RAMOS	122226050200018600	SF	1	$12,884.61	$849.20	$903.40	
BUONO MICHAEL & LISA	122226050200018700	SF	1	$12,884.61	$849.20	$903.40	
MASON KIRK A & VANESSA S	122226050200018800	SF	1	$12,884.61	$849.20	$903.40	
BRAVO JAIME M & MARIA A	122226050200018900	SF	1	$12,884.61	$849.20	$903.40	
LEMON WILLIAM K & NURYS C	122226050200019000	SF	1	$12,884.61	$849.20	$903.40	
CICIARELLI JOHN G & NINA A	122226050200019100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
ADROUNIE JULIE T & THOMAS M	122226050200019200	SF	1	$12,884.61	$849.20	$903.40	
HALLON JOSHUA L & DANAY	122226050200019300	SF	1	$12,884.61	$849.20	$903.40	
LEITZKE DAVID L & JILL E	122226050200019400	SF	1	$12,884.61	$849.20	$903.40	
DREYER PAUL T & CHERYL M	122226050200019500	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200019600	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200019700	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200019800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200019900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020100	SF	1	$12,884.61	$849.20	$903.40	
DREAM FINDERS HOMES LLC	122226050200020200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020400	SF	1	$12,884.61	$849.20	$903.40	
KGP REAL ESTATE HOLDING LLC	122226050200020500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200020600	SF	1	$12,884.61	$849.20	$903.40	
ROCHA WESLEY A & CRISTIANE K	122226050200020700	SF	1	$12,884.61	$849.20	$903.40	
ANN BUSINESS LLC	122226050200020800	SF	1	$12,884.61	$849.20	$903.40	
SERGIO MORAES DE FREITAS & NEIDIMAR BARCELOS R	122226050200020900	SF	1	$12,884.61	$849.20	$903.40	
WALDMAN CHRISTOPHER M & ABIGAIL	122226050200021000	SF	1	$12,884.61	$849.20	$903.40	
RODRIGUES ALVES THIAGO M & TATIANA D P DAL VECH	122226050200021100	SF	1	$12,884.61	$849.20	$903.40	
AREINAMO IGOR A & MELISSA	122226050200021200	SF	1	$12,884.61	$849.20	$903.40	
HUBER KIMBERLY C & TYLER J	122226050200021300	SF	1	$12,884.61	$849.20	$903.40	
CLEMONS VERNON L JR & PAMELA P	122226050200021400	SF	1	$12,884.61	$849.20	$903.40	
MORRISSEY VALERIE A	122226050200021500	SF	1	$12,884.61	$849.20	$903.40	
BARRETO MIGUEL A ET AL	122226050200021600	SF	1	$12,884.61	$849.20	$903.40	
SEGUR HOLDINGS CORP	122226050200021700	SF	1	$12,884.61	$849.20	$903.40	
JOHNSTON DAVID R	122226050200021800	SF	1	$12,884.61	$849.20	$903.40	
DESSLER RICHARD J	122226050200021900	SF	1	$12,884.61	$849.20	$903.40	
ALONSO PEDRO L & FLOR M VELEZ	122226050200022000	SF	1	$12,884.61	$849.20	$903.40	
COSTA ROSSETI BRUNA P & ARMANDO R NETTO	122226050200022100	SF	1	$12,884.61	$849.20	$903.40	
BELLA COLLINA 15750 VETTA DRIVE LLC	122226050200022200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200022400	SF	1	$12,884.61	$849.20	$903.40	
PYAN MICHELLE L	122226050200022500	SF	1	$12,884.61	$849.20	$903.40	
TUCCIO ALEXANDER AND SHANNON MC GREGOR	122226050200022600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
PONT EQUITES LLC	122226050200022700	SF	1	$12,884.61	$849.20	$903.40	
FARIAS GRISELDA	122226050200022800	SF	1	$12,884.61	$849.20	$903.40	
BC 356 LLC	122226050200022900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200023700	SF	1	$12,884.61	$849.20	$903.40	
CALDERARO FERNANDA B	122226050200023800	SF	1	$12,884.61	$849.20	$903.40	
BENITO JUAREZ GIMENES SIQUEIRA MARCO A	122226050200023900	SF	1	$12,884.61	$849.20	$903.40	
MC NALLY CONSTRUCTION GROUP LLC	122226050200024000	SF	1	$12,884.61	$849.20	$903.40	
CN CAPITAL GROUP LLC	122226050200024100	SF	1	$12,884.61	$849.20	$903.40	
MONTY NANETTE	122226050200024200	SF	1	$12,884.61	$849.20	$903.40	
SUNSET PROPERTIES ALPHA LLC	122226050200024300	SF	1	$12,884.61	$849.20	$903.40	
RIBOT RODRIGUEZ JOSE M ET AL	122226050200024400	SF	1	$12,884.61	$849.20	$903.40	
AD & SONS INTERNATIONAL ENTERPRISES LLC	122226050200024500	SF	1	$12,884.61	$849.20	$903.40	
CN CAPITAL GROUP LLC	122226050200024600	SF	1	$12,884.61	$849.20	$903.40	
CHANG ANDY C & YUN-LI P	122226050200024700	SF	1	$12,884.61	$849.20	$903.40	
KENNEDY SCOTT R & MELLITA R	122226050200024800	SF	1	$12,884.61	$849.20	$903.40	
MARTINEZ RODRIGUEZ ANIBAL J &	122226050200024900	SF	1	$12,884.61	$849.20	$903.40	
MERG COMPANY LLC	122226050200025000	SF	1	$12,884.61	$849.20	$903.40	
TROY A BENNETT FAMILY TRUST	122226050200025100	SF	1	$12,884.61	$849.20	$903.40	
COFFEY KENNETH B & SHPTIME JUSUFI	122226050200025200	SF	1	$12,884.61	$849.20	$903.40	
D'AMOUR ANDREA C & JEFFREY A	122226050200025300	SF	1	$12,884.61	$849.20	$903.40	
16018 VETTA BCOLLINA LLC	122226050200025400	SF	1	$12,884.61	$849.20	$903.40	
BILLINGSLEA ROBERT ET AL	122226050200025500	SF	1	$12,884.61	$849.20	$903.40	
MIN JONG JUN	122226050200025600	SF	1	$12,884.61	$849.20	$903.40	
GOLDENBERG MAKSIM	122226050200025700	SF	1	$12,884.61	$849.20	$903.40	
POPULACE LLC	122226050200025800	SF	1	$12,884.61	$849.20	$903.40	
MASOOD AALI	122226050200025900	SF	1	$12,884.61	$849.20	$903.40	
POPULACE LLC	122226050200026000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026100	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
BARKER GERALD R & ALYSSA M LIFE ESTATE	122226050200026200	SF	1	$12,884.61	$849.20	$903.40	
LEDFORD CHRISTIAN & ELIZABETH ZINER	122226050200026300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200026500	SF	1	$12,884.61	$849.20	$903.40	
DELMONTE DONALD	122226050200026600	SF	1	$12,884.61	$849.20	$903.40	
LEIGHTON CHRISTIAN A	122226050200026700	SF	1	$12,884.61	$849.20	$903.40	
LTC REAL ESTATE INVESTMENTS LLC	122226050200026800	SF	1	$12,884.61	$849.20	$903.40	
JOHNSON LAWRENCE & LAURIS	122226050200026900	SF	1	$12,884.61	$849.20	$903.40	
REUDA-FABRE OMAR & JASMINE	122226050200027000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027600	SF	1	$12,884.61	$849.20	$903.40	
TEMPEL RICHARD A & AMANDA C	122226050200027700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200027800	SF	1	$12,884.61	$849.20	$903.40	
GONZALEZ JORGE Y & YADY A MARTINEZ	122226050200027900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENT LLC	122226050200028000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028600	SF	1	$12,884.61	$849.20	$903.40	
GUSTIN DAVID J & KRYSTEL	122226050200028700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200028900	SF	1	$12,884.61	$849.20	$903.40	
WHITTINGTON SAMUEL & JOCELYN	122226050200029000	SF	1	$12,884.61	$849.20	$903.40	
CAI RU YI AND QIAN CAI	122226050200029100	SF	1	$12,884.61	$849.20	$903.40	
BROWN MORRY D & AMY M	122226050200029200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200029300	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200029400	SF	1	$12,884.61	$849.20	$903.40	
HOLLOSI STEVEN & RITA W LIFE ESTATE	122226050200029500	SF	1	$12,884.61	$849.20	$903.40	
WILLIAMS JUSTIN & RACHEL	122226050200029600	SF	1	$12,884.61	$849.20	$903.40	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
VAN GLAHN EUGENE A JR & SHIRLEY	122226050200029700	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH INVESTMENTS LLC	122226050200029800	SF	1	$12,884.61	$849.20	$903.40	
HOLLANDSWORTH JASON A & STEPHANIE A	122226050200029900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050200030200	SF	1	$12,884.61	$849.20	$903.40	
KUYKENDOLL DUSTIN & KIRSTEN	122226050200030300	SF	1	$12,884.61	$849.20	$903.40	
BARRETO GUILHERME L & GISELE C V	122226050200030400	SF	1	$12,884.61	$849.20	$903.40	
FOWLER RUSSELL S	122226050200030500	SF	1	$12,884.61	$849.20	$903.40	
CARRERO LIGIA M & CARLOS E CANIZALES SANCHEZ	122226050200030600	SF	1	$12,884.61	$849.20	$903.40	
ZEITZER CORY M & LINDA J	122226050200030700	SF	1	$12,884.61	$849.20	$903.40	
EVANS OMAR & LORI DIPIETRO-	122226050200030800	SF	1	$12,884.61	$849.20	$903.40	
CACERES PARDO JUAN P	122226050200030900	SF	1	$12,884.61	$849.20	$903.40	
KARSLIOGLU MUGE & KAGAN	122226050200031000	SF	1	$12,884.61	$849.20	$903.40	
DUNDORE DWAYNE S	122226050200031100	SF	1	$12,884.61	$849.20	$903.40	
COHEN LOUIS TRUSTEE	122226050200031200	SF	1	$12,884.61	$849.20	$903.40	
FLORIO ROBERT J & THERESA M	122226050200031300	SF	1	$12,884.61	$849.20	$903.40	
WONG ALAN M LIFE ESTATE	122226050200031400	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICKY L & VANESSA C	122226050200031500	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICKY L & VANESSA C	122226050200031600	SF	1	$12,884.61	$849.20	$903.40	
SCHARICH RICKY L & VANESSA C	122226050200031700	SF	1	$12,884.61	$849.20	$903.40	
MARTINS PASIANI DAYANE B	122226050200031800	SF	1	$12,884.61	$849.20	$903.40	
DCS CAPITAL INVESTMENTS LLC	122226050200B00000	Comm	6.34	$40,832.49	$2,691.18	$2,862.96	
DCS CAPITAL INVESTMENTS LLC	122226050200G00000	Comm	6.36	$40,951.25	$2,699.01	$2,871.29	
DCS REAL ESTATE INVESTMENTS LLC	1022260504G0100000	Comm	0.03	$174.94	$11.53	$12.27	
DCS REAL ESTATE INVESTMENTS LLC	102226050400R00000	Comm	0.03	$180.67	$11.91	$12.67	
DCS CAPITAL INVESTMENTS LLC	122226050200N00000	Comm	78.05	$502,821.71	$33,139.92	$35,255.23	
DANNBAUER ROBERT & CHRISTINE	1222260505000009B0	SF	3	$38,653.82	$2,547.59	$2,710.20	
VARMA ADARSH B & AMRIT B	112226040000010100	Condo	1	$4,831.73	$318.45	$338.78	
BELTRAM ANDREA & DANIEL G	112226040000010200	Condo	1	$4,831.73	$318.45	$338.78	
GORENER NICHOLAS	112226040000010300	Condo	1	$4,831.73	$318.45	$338.78	
GAVAGNI DANIELLE	112226040000010400	Condo	1	$4,831.73	$318.45	$338.78	
KINDER WENDY & WILLIAM H	112226040000010500	Condo	1	$4,831.73	$318.45	$338.78	
SCHARICH RICKY L &	112226040000010600	Condo	1	$4,831.73	$318.45	$338.78	
BELLA COLLINA TOWERS LLC	112226040000010700	Condo	1	$4,831.73	$318.45	$338.78	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
CARPENTER MICHAEL & ANTONETTE	112226040000020100	Condo	1	$4,831.73	$318.45	$338.78	
320REI INC	112226040000020200	Condo	1	$4,831.73	$318.45	$338.78	
FOREIGN INVESTMENTS AND FINANCE LLC USA	112226040000020300	Condo	1	$4,831.73	$318.45	$338.78	
HEARD HARVEY L JR & JOAN P LYONS-	112226040000020400	Condo	1	$4,831.73	$318.45	$338.78	
SADOWSKI BRIAN M	112226040000020500	Condo	1	$4,831.73	$318.45	$338.78	
BRUFF NORMA	112226040000020600	Condo	1	$4,831.73	$318.45	$338.78	
SICELOFF CARLA M	112226040000020700	Condo	1	$4,831.73	$318.45	$338.78	
POULSEN BO & IRMA URBIZO-	112226040000030100	Condo	1	$4,831.73	$318.45	$338.78	
SANTOS JESUS M & MARISELA GONZALEZ CHEVERE	112226040000030200	Condo	1	$4,831.73	$318.45	$338.78	
BRAGA ROMULO J &	112226040000030300	Condo	1	$4,831.73	$318.45	$338.78	
UNIT 305 CR 455 16300 LLC	112226040000030400	Condo	1	$4,831.73	$318.45	$338.78	
CAROL A PREVOST REVOCABLE LIVING TRUST	112226040000030500	Condo	1	$4,831.73	$318.45	$338.78	
BELLA COLLINA TOWERS LLC	112226040000030600	Condo	1	$4,831.73	$318.45	$338.78	
FAN PENG	112226040000030700	Condo	1	$4,831.73	$318.45	$338.78	
KOREK FARIAS PAULO S & KARLA A	112226040000040100	Condo	1	$4,831.73	$318.45	$338.78	
CASTRO AXEL & MARIBEL MORALES	112226040000040200	Condo	1	$4,831.73	$318.45	$338.78	
TRILLIAM PROPERTIES LLC	112226040000040300	Condo	1	$4,831.73	$318.45	$338.78	
CLINKSCALES FRANCES H & PHILLIP H	112226040000040400	Condo	1	$4,831.73	$318.45	$338.78	
DE FRAIN ERIC M & JO ANN	112226040000040500	Condo	1	$4,831.73	$318.45	$338.78	
SHAMSIE-MC CABE TAMMY K & MAURICE G MC CABE	112226040000040600	Condo	1	$4,831.73	$318.45	$338.78	
BELLA COLLINA TOWERS LLC	112226040000040700	Condo	1	$4,831.73	$318.45	$338.78	
FERRANTELLO DANIELLE L AND FRANK S FERRANTELLO	112226040000041000	Condo	1	$4,831.73	$318.45	$338.78	
BELLA COLLINA TOWERS LLC	112226040000041100	Condo	1	$4,831.73	$318.45	$338.78	
QUISPE GLADYS AND METODIO QUISPE	112226040000041200	Condo	1	$4,831.73	$318.45	$338.78	
DOSS JAMES E & ERIKA	112226040000041300	Condo	1	$4,831.73	$318.45	$338.78	
BELLA COLLINA TOWERS LLC	112226040000041400	Condo	1	$4,831.73	$318.45	$338.78	
LOVERIDGE RUTH L	112226040000041500	Condo	1	$4,831.73	$318.45	$338.78	
SOWITCH BRYCE W & MICHELLE L	112226040000041600	Condo	1	$4,831.73	$318.45	$338.78	
FOREIGN INVESTMENTS AND FINANCE LLC	112226040000050100	Condo	1	$4,831.73	$318.45	$338.78	
FIERRO DIEGO AND LARISSA M CORRETJER	112226040000050200	Condo	1	$4,831.73	$318.45	$338.78	
EQUITY TRUST COMPANY CUSTODIAN	112226040000050300	Condo	1	$4,831.73	$318.45	$338.78	
BELLA COLLINA TOWERS LLC	112226040000050400	Condo	1	$4,831.73	$318.45	$338.78	
WHITE JOHN S & MONICA K	112226040000050500	Condo	1	$4,831.73	$318.45	$338.78	
RLSD HOLDINGS LLC	112226040000050600	Condo	1	$4,831.73	$318.45	$338.78	
SOOGRIM KAVETA K AND VIJAYA L SINGH	112226040000050700	Condo	1	$4,831.73	$318.45	$338.78	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
FAWN L LEWIS REVOCABLE TRUST	112226040000051000	Condo	1	$4,831.73	$318.45	$338.78	
HEARD DANIEL D	112226040000051100	Condo	1	$4,831.73	$318.45	$338.78	
CARAIBA FLORIDA TRUST	112226040000051200	Condo	1	$4,831.73	$318.45	$338.78	
MANION RUSSELL C	112226040000051300	Condo	1	$4,831.73	$318.45	$338.78	
BELLA COLLINA TOWERS LLC	112226040000051400	Condo	1	$4,831.73	$318.45	$338.78	
HAMILTON MARY E	112226040000051500	Condo	1	$4,831.73	$318.45	$338.78	
NOLASKO WAGNER & RENATA ORNA	112226040000051600	Condo	1	$4,831.73	$318.45	$338.78	
BURTON KYLE & SARA	112226040000060100	Condo	1	$4,831.73	$318.45	$338.78	
RICHMOND PAUL I	112226040000060200	Condo	1	$4,831.73	$318.45	$338.78	
JANSONS MARKUS W & KRISTINA	112226040000060300	Condo	1	$4,831.73	$318.45	$338.78	
WILLS LISA	112226040000060400	Condo	1	$4,831.73	$318.45	$338.78	
DI STEFANO JOSEPH & DOROTHY	112226040000060500	Condo	1	$4,831.73	$318.45	$338.78	
AVANTIME INTERNATIONAL LLC	112226040000060600	Condo	1	$4,831.73	$318.45	$338.78	
BEERS KEVIN M & KELSEY C	112226040000060700	Condo	1	$4,831.73	$318.45	$338.78	
WELSH MARK & CYNTHIA	112226040000061000	Condo	1	$4,831.73	$318.45	$338.78	
LARAKI GHISLAINE AND IHSAIN CHAHIM	112226040000061100	Condo	1	$4,831.73	$318.45	$338.78	
PORTO RALPH	112226040000061200	Condo	1	$4,831.73	$318.45	$338.78	
TRENTINI MATHEUS E ET AL	112226040000061300	Condo	1	$4,831.73	$318.45	$338.78	
DREHER ROBERT K & JANET S	112226040000061400	Condo	1	$4,831.73	$318.45	$338.78	
LOWE JOSHUA E	112226040000061500	Condo	1	$4,831.73	$318.45	$338.78	
BENNETT AMY L & RAYMOND	112226040000061600	Condo	1	$4,831.73	$318.45	$338.78	
MEDEIROS DE AZEVEDO OTTO JR	112226040000070100	Condo	1	$4,831.73	$318.45	$338.78	
GRIMM GAYLE A & STEPHEN	112226040000070200	Condo	1	$4,831.73	$318.45	$338.78	
DE MORAES BARROS ANTONIO C	112226040000070300	Condo	1	$4,831.73	$318.45	$338.78	
KLEIN ANN D	112226040000070400	Condo	1	$4,831.73	$318.45	$338.78	
ZEITZER CORY M & LINDA J	112226040000070500	Condo	1	$4,831.73	$318.45	$338.78	
UHLER EDWARD N & COLLEEN L CORBITT	112226040000070600	Condo	1	$4,831.73	$318.45	$338.78	
RANDAZZO DOMINICK V & DONNA M	112226040000071100	Condo	1	$4,831.73	$318.45	$338.78	
KUYKENDOLL DUSTIN AND KIRSTEN KUYKENDOLL	112226040000071200	Condo	1	$4,831.73	$318.45	$338.78	
YONKER MICHAEL J & TANYA R YONKER	112226040000071300	Condo	1	$4,831.73	$318.45	$338.78	
FITZGERALD MARY K	112226040000071400	Condo	1	$4,831.73	$318.45	$338.78	
DU SIHAI & BAIWEI FU	112226040000071500	Condo	1	$4,831.73	$318.45	$338.78	
BROWN NICOLAS & AMY BENSON	112226040000071600	Condo	1	$4,831.73	$318.45	$338.78	
SIENA AT BELLA COLLINA RENTALS LLC	122226050100000003	Condo	8.33	$40,248.29	$2,652.68	$2,822.00	
SIENA AT BELLA COLLINA RENTALS LLC	122226050100000004	Condo	8.33	$40,248.29	$2,652.68	$2,822.00	

Owner	Property*	Type	Units	Allocated	Allocation	Allocation (1)	
SIENA AT BELLA COLLINA RENTALS LLC	122226050100000005	Condo	8.33	$40,248.29	$2,652.68	$2,822.00	
DCS REAL ESTATE INVESTMENTS LLC	122226050600004400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600004500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600004600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600004900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600005000	SF	1	$12,884.61	$849.20	$903.40	
THOMAS OATICE M & DEBORAH S	122226050600005100	SF	1	$12,884.61	$849.20	$903.40	
JARDIM KARLA P	122226050600005200	SF	1	$12,884.61	$849.20	$903.40	
MC NALLY CONSTRUCTION GROUP LLC	122226050600005300	SF	1	$12,884.61	$849.20	$903.40	
TOLL SOUTHEAST LP COMPANY INC	122226050600005400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600005500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600005600	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600005700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600005800	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600005900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600006000	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600006100	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600006200	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600006300	SF	1	$12,884.61	$849.20	$903.40	
FACTORY OF IDEAS LLC	122226050600006400	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600006500	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600006600	SF	1	$12,884.61	$849.20	$903.40	
JONES JEFFREY B	122226050600006700	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600039600	SF	1	$12,884.61	$849.20	$903.40	
LTC REAL ESTATE INVESTMENTS LLC	122226050600039700	SF	1	$12,884.61	$849.20	$903.40	
SINGH HARJINDER	122226050600039800	SF	1	$12,884.61	$849.20	$903.40	
TEIXEIRA THIAGO Q & RHAFAELLA O DE ARAUJO	122226050600039900	SF	1	$12,884.61	$849.20	$903.40	
DCS REAL ESTATE INVESTMENTS LLC	122226050600040000	SF	1	$12,884.61	$849.20	$903.40	
Total Platted			1012.79	$11,659,230.79	$768,435.37	$817,484.43	

Unplatted							
DCS REAL ESTATE INVESTMENTS LLC	1222260500OSR00701	SF	2	$25,769.21	$1,698.39	$1,806.80	
Total Unplatted				$25,769.21	$1,698.39	$1,806.80	
							
Combined Total			1014.79	$11,685,000.00	$770,133.76	$819,291.23	

Owner	Property*	Type	Units

Allocated

Allocation

Allocation (1)

(1) This amount includes 6% to cover collection fees and early payment discounts when collected utilizing the uniform method.

Annual Assessment Periods Average Coupon Rate (%) Maximum Annual Debt Service

30
5.20%
$770,134

* - See Metes and Bounds, attached as Exhibit A

Prepared by: Governmental Management Services - Central Florida, LLC

Section C

RESOLUTION 2024-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT FINALIZING THE SPECIAL ASSESSMENTS SECURING THE DISTRICT’S SPECIAL ASSESSMENT BONDS SERIES 2024; PROVIDING FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE DATE.

WHEREAS, the Bella Collina Community Development District (the “District”) is a local unit of special purpose government organized and existing under and pursuant to Chapter 190, Florida Statutes, as amended, of the State of Florida; and

WHEREAS, on July 19, 2024, the Board of Supervisors (the “Board”) of the District adopted Resolution No. 2004-13, as amended by Resolution No. 2004-22, adopted by the Board on September 2, 2004, authorizing, among other things, the issuance of not to exceed
$65,000,000 aggregate principal amount of its special assessment bonds in order to finance the costs of the construction, installation and acquisition of public infrastructure, improvements and services on lands within the District; and
WHEREAS, the District duly authorized and issued its Bella Collina Community Development District Special Assessment Bonds, Series 2024 in the amount of $11,685,000 (the “Series 2024 Bonds”) for the purpose of funding the construction, installation and acquisition of public infrastructure, improvements and services; and

WHEREAS, the Bella Collina Residential Irrigation System Engineer’s Report for Bella Collina Community Development District, dated August 2024, attached to this Resolution as Exhibit “A” (the “Engineer’s Report”), identifies and describes the components of the project financed with the Series 2024 Bonds (the “2024 Project”); and
WHEREAS, the total cost to the District for the improvements associated with the 2024 Project was estimated at $10,173,170.34 (“Total Project Costs”); and
WHEREAS, pursuant to the terms of the Amended and Restated Supplemental Assessment Methodology for Bella Collina Community Development District, dated September 12, 2024 (the “Assessment Methodology”), the estimated total costs paid for by the Series 2024 Bonds inclusive of capital costs, financing costs, capitalized interest, reserve funds and contingencies totaled approximately 11,685,000; and

WHEREAS, on July 25, 2024, the Board, after notice and public hearing, met as an equalizing Board pursuant to the provisions of Section 170.08, Florida Statutes, and adopted Resolution 2024-06 authorizing and confirming the projects described therein, equalizing and levying special assessments to defray the adjusted Total Project Costs and providing that this levy shall be a lien on the property so assessed co-equal with the lien of all state, county, district, municipal or other governmental taxes, all in accordance with Section 170.08, Florida Statutes (“Special Assessment Lien”); and

NOW, THEREFORE, be it resolved by the Board of Supervisors of Bella Collina Community Development District:

Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Resolution.
Authority for this Resolution. This Resolution is adopted pursuant to the provisions of Florida law, including Chapters 170 and 190, Florida Statutes.

Finalization of Special Assessments Securing the Series 2024 Bonds. Pursuant to Section 170.08, Florida Statutes, and District Resolution 2024-06, special assessments securing the Series 2024 Bonds on all developable land within the District are to be credited the difference in the assessment as originally made, approved and confirmed and a proportionate part of the Actual Project Costs of the 2024 Project. Attached hereto as Exhibit “B,” and incorporated herein by reference, is the Assessment Methodology which accurately reflects the amount of special assessments of the Series 2024 Bonds. The assessments levied pursuant to Resolution 2024-06 also correctly reflect the outstanding debt due on the Series 2024 Bonds. Therefore, pursuant to Section 170.08, Florida Statutes, and Resolution 2024-06, the special assessments on parcels specially benefited by the 2024 Project are hereby finalized in the amount of the outstanding debt due on the Series 2024 Bonds in accordance with Exhibit “B” herein, and is apportioned in accordance with the methodology described in Exhibit “B,” upon the specially benefited lands indicated in the District’s Assessment Lien Roll attached as part of the Assessment Methodology, and reflects the finalized assessments due on the parcels benefited by the Series 2024 Bonds.

Improvement Lien Book. Immediately following the adoption of this Resolution these special assessments as reflected herein shall be recorded by the Secretary of the Board of the District in the District’s “Improvement Lien Book.” The special assessment or assessments against each respective parcel shall be and shall remain a legal, valid and binding first lien on such parcel until paid and such lien shall be co-equal with the lien of all state, county, district, municipal or other governmental taxes and superior in dignity to all others liens, titles and claims.

Other Provisions Remain in Effect. This Resolution is intended to supplement Resolution 2024-06, which remains in full force and effect. This Resolution and Resolution 2024-06 shall be construed to the maximum extent possible to give full force and effect to the provisions of each resolution. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

Severability. If any section or part of a section of this Resolution is declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this Resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this Resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

Conflicts. All resolutions or parts thereof in conflict herewith are, to the extent of such conflict, superseded and repealed.

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

APPROVED AND ADOPTED this 12th day of September, 2024.

[SIGNATURES ON FOLLOWING PAGE]

SIGNATURE PAGE FOR RESOLUTION 2024-12

BELLA COLLINA COMMUNITY
ATTEST:	DEVELOPMENT DISTRICT

By:	

Name: George S. Flint	Name: Randall Greene

Title: Secretary	Title: Chairman

Exhibit “A”: Engineer’s Report
Exhibit “B”: Assessment Methodology

ENGINEER’S REPORT

[ATTACHED BELOW]

ASSESSMENT METHODOLOGY

[ATTACHED BELOW]

Section V

This item will be provided under separate cover

Section VI

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

August 01, 2024 - August 31, 2024

Fund	Date	Check No.'s	Amount	
General Fund	
8/1/24	
1473	
$	3,041.50	
	8/8/24	1474	1,070.00	
	8/13/24	1475	6,988.59	
	8/15/24	1476-1477	6,401.25	
			$	17,501.34	
Water & Sewer Fund	

8/1/24	

2233-2235	

$	6,537.65	
	8/8/24	2236-2241	27,768.92	
	8/15/24	2242-2244	10,358.96	
	8/22/24	2245	8,066.03	
	8/27/24	2246-2249	32,457.52	
			$	85,189.08	
W&S Reserve Fund	

8/15/24	

41	

$	13,716.00	
	8/27/24	42	$	19,716.00	
			$	33,432.00	
Payroll	

August 2024			
	Andrew Gorrill	50293*	$	554.10	
	David Burman	50294	$	184.70	
	Duane Owen	50295	$	184.70	
	Randall Greene	50296*	$	554.10	
			$	1,477.60	
	TOTAL		$	137,600.02	

*Includes payment for prior meetings

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/24	PAGE	1
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	BELLA COLLINA-GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/24 00060	8/01/24 1069	202408 320-53800-47200	*	3,041.50
DRY RETENTION POND AUG24
THOMPSON'S NURSERY INC	3,041.50 001473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00044	8/01/24 4075	202407 310-51300-31100	*	1,070.00
POND TRANSFER/WALL LOCAT.
BOYD CIVIL ENGINEERING	1,070.00 001474

8/13/24 00013	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
850	202408 310-51300-34000	*	4,229.58
MANAGEMENT FEES AUG24
850	202408 310-51300-35200	*	100.00
WEBSITE ADMIN AUG24
850	202408 310-51300-35100	*	150.00
INFORMATION TECH AUG24
850	202408 310-51300-31700	*	250.00
DISSEMINATION FEE AUG24
850	202408 310-51300-51000	*	.18
OFFICE SUPPLIES
8/01/24 850	202408 310-51300-42000	*	104.90
POSTAGE
8/01/24 850	202408 310-51300-42500	*	15.60
COPIES
8/01/24 851	202408 320-53800-12000	*	2,138.33
FIELD MANAGEMENT AUG24
GOVERNMENTAL MANAGEMENT SERVICES	6,988.59 001475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00038	8/13/24 130442	202407 310-51300-31500	*	1,644.75
MTG/ENFRCE RGHT/ISBA/AGDA
LATHAM,LUNA,EDEN & BEAUDINE,LLP	1,644.75 001476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00003	7/25/24 97311463 202407 310-51300-45000	*	2,081.00
NOT.OF MEETING 07/25/24
7/25/24 97311463 202407 310-51300-45000	*	2,081.00
NOT.OF MEETING 07/25/24
7/25/24 97311463 202407 310-51300-45000	*	594.50
NOT.FY24/25 BGT/MTG 08/08
ORLANDO SENTINEL	4,756.50 001477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	17,501.34
TOTAL FOR REGISTER	17,501.34

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/24	PAGE	1
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
8/01/24 00042	8/01/24 4670	202407 310-53600-31100	*	5,048.20
WTR EVAL/PREVENT MNT/STDY
BOYD ENVIRONMENTAL ENGINEERING	5,048.20 002233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00095	7/29/24 11872	202407 320-53600-46400	*	580.95
LOT185-INST.NEW PIPE/FITT
RCM UTILITIES	580.95 002234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/24 00105	8/01/24 1069	202408 320-53600-47300	*	908.50
WW/WELL SITE MAINT AUG24
THOMPSON'S NURSERY, INC.	908.50 002235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00037	7/31/24 96707	202407 320-53600-46600	*	1,330.00
REMOVE TRASH/CLNLIFTSTATN
7/31/24 96707	202407 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE & TANK, INC.	1,385.00 002236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00047	7/31/24 221678	202407 320-53600-47200	*	91.00
AQUATIC MGMT SRVC JUL24
APPLIED AQUATIC MANAGEMENT	91.00 002237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 00082	8/06/24 5333	202408 320-53600-47000	*	250.00
LOT421-REINSPECTION FEE
MESSINA & ASSOCIATES INC	250.00 002238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/08/24 99999	8/08/24 VOID	202408 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002239

	*	4,816.26	
	*	1,136.53	
	*	775.00	
	*	566.04	
	*	1,320.00	
	*	993.75	
	*	3,869.84	

COLLINA	TVISCARRA	*	951.25	

8/08/24 00095	7/11/24	
	7/23/24	
	7/24/24	
	7/24/24	
	7/24/24	
	7/24/24	
	7/29/24	
	7/29/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11753	202407 320-53600-46400
LOT448-WET TAP/STOP/TEE/P 11782	202407 320-53600-46400
LOT432-LOC.WHIP/INST.TEE
11691	202407 320-53600-47000
16009VOLTERRA-CLN/ADJ.FLT
11770	202407 320-53600-47000
16804BOLSENA-RPLC STATOR
11783	202407 320-53600-47000
LOT421-EXTD SWR LN/PUMP
11824	202407 320-53600-47000
LOT348-CLN FLT/WELL CLEAN 11692	202407 320-53600-47000
15633PENDIO-INST.BARN.PMP
11768	202407 320-53600-47000
16302PENDIO-INST.STRT PCK
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/24	PAGE	2
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
7/29/24 11884	202407 320-53600-47000	*	840.75
16338RAVENNA-RPLC STATOR
7/29/24 11925	202407 320-53600-47000	*	445.25
17316PESCE-FREED FLOAT
7/30/24 11942	202407 320-53600-47000	*	510.00
16102VOLTERRA-SVC CALL
7/31/24 11927	202407 320-53600-47000	*	1,152.50
16812VINCI-DERAG/EMRG.PMP
7/31/24 11950	202407 320-53600-47000	*	450.00
16102VOLTERRA-JET CLN LFT
8/08/24 11965	202408 320-53600-46200	*	818.00
LOT441-INST.POTABLE METER
8/08/24 11965	202408 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
8/08/24 11965	202408 320-53600-46200	*	818.00
LOT441-INST.IRRIG.METER
8/08/24 11965	202408 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
RCM UTILITIES	19,542.92 002240

8/08/24 00109	8/07/24 010-5929 202407 310-53600-52000	*	6,500.00
WATER & SEWER RATE STUDY	
	WILLDAN FINANCIAL SERVICES															6,500.00	002241	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
8/15/24 00070	8/01/24 I73791	202408 320-53600-46700							*							396.00			
	ANNUAL MAJOR PMI FEE WWTP																	
	8/01/24 I73792	202408 320-53600-46700							*							396.00			
	ANNUAL MAJOR PMI FEE WTP1																	
	8/01/24 I73793	202408 320-53600-46700							*							315.00			
	8/01/24 I73796	202408 320-53600-46700							*							510.00			
	ANNUAL MAJOR PMI FEE WTP2																	
	8/01/24 I73862	202408 320-53600-46700							*							304.62			
	SVC-WWTP-REPLACE BATTERY																	
	8/01/24 I73868	202408 320-53600-46700							*							224.92			
	SVC-WELL-REPLACE BATTERY																	
ALTERNATIVE POWER SOLUTIONS, INC	2,146.54 002242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ANNUAL MAJOR PMI FEE WELL

8/15/24 00014	8/01/24	848	202408 310-51300-34000	*	1,208.42	
	8/01/24	848	202408 310-51300-35100	*	100.00	

MANAGEMENT FEES AUG24
INFORMATION TECH AUG24
8/01/24 849	202408 320-53600-12000	*	2,138.33
FIELD MANAGEMENT AUG24
8/01/24 852	202408 320-53600-46000	*	2,916.67
UTILITY BILLING AUG24
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/24	PAGE	3
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	BELLA COLLINA-WATER & SEWER
BANK B WATER&SEWER FUND

DATE	DATE	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
852	202408 310-53600-51000	*	7.59

202408 310-53600-42000	*	161.20	
202408 310-53600-42500	*	8.15	
202406 310-53600-51000	*	54.31	

OFFICE SUPPLIES 852
POSTAGE 852
COPIES 852A
OFFICE DEPOT-LABELS/ENVLP
GOVERNMENTAL MANAGEMENT SERVICES	6,594.67 002243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/24 00095	8/02/24 11974	202408 320-53600-47000	*	660.00
16204PENDIO-CLN FLT/WASH
8/06/24 12032	202408 320-53600-47000	*	420.00
17002MEDICI-JET CLN/DEBRS
8/09/24 12054	202408 320-53600-46400	*	537.75
16008VOLT-RPLC PIP-LWNMWR
RCM UTILITIES	1,617.75 002244

8/22/24 00095	8/14/24	
	8/14/24	
	8/14/24	
	8/15/24	
	8/16/24	
	8/16/24	
	8/16/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11892	202407 320-53600-47000	*	253.75
15930PENDIO-TROUBLESHOOT
12059	202408 320-53600-47000	*	1,051.00
17340PESCE-RPLC STATR/CLN
12110	202408 320-53600-47000	*	435.00
LOT448-CHECK AMPS/COMPARE
12127	202408 320-53600-46400	*	448.00
16108VETTA-RPR LK/BURY WP
12067	202408 320-53600-46400	*	1,243.18
LOT15-EXTD WHIP/INST.BIB
12097	202408 320-53600-46400	*	435.00
LOT124-FIX LEAKING WHIP
12120	202408 320-53600-47000	*	4,200.10
15333PENDIO-RPLC PUMP/CLN
RCM UTILITIES	8,066.03 002245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00019	8/03/24 342624	202407 320-53600-34000	*	3,743.00
WATER PLANT SERVICE JUL24
8/03/24 342624	202407 320-53600-34200	*	7,490.00
SEWER PLANT SERVICE JUL24
8/03/24 342624	202407 320-53600-46800	*	1,658.00
TEST ANALYSIS PERMIT JUL
8/03/24 342624	202407 320-53600-46400	*	4,969.47
WS REPAIR & MAINT JUL24
GENERAL UTILITIES	17,860.47 002246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00095	8/19/24 12132	202408 320-53600-46400	*	326.50
LOT67A-REINST.MTR BX/BKFL
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/24	PAGE	4
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	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	#
8/19/24 12158	202408 320-53600-47000	*	993.75
16840VINCI-TRBLSHT/CLNFLT
8/20/24 11825	202407 320-53600-47000	*	713.90
15231PENDIO-RPLC CAPACITR
8/22/24 12183	202408 320-53600-47000	*	318.75
LOT217-TRBLSHT/ADJ.FLOAT
8/24/24 12141	202408 320-53600-47000	*	1,329.40
16338RAVENN-RPLC HOSE/CLN
8/24/24 12145	202408 320-53600-46200	*	733.00
LOT398A-INST.POTABLE MTR
8/24/24 12145	202408 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
8/24/24 12145	202408 320-53600-46200	*	818.00
LOT398A-INST.IRG MTR/BIB
8/24/24 12145	202408 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
8/24/24 12146	202408 320-53600-46200	*	818.00
LOT91-INST.IRRG METER/BIB
8/24/24 12146	202408 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
8/24/24 12146	202408 320-53600-46200	*	733.00
LOT91-INST.POTABLE METER
8/24/24 12146	202408 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
8/24/24 12148	202408 320-53600-46200	*	818.00
LOT214-INST.POTABLE METER
8/24/24 12148	202408 320-53600-46200	*	818.00
LOT214-INST.IRRG MTR/BIB
8/24/24 12148	202408 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
8/24/24 12148	202408 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
8/24/24 12188	202408 320-53600-47000	*	637.50
16230PENDIO-CLN FLT/HOSE
RCM UTILITIES	9,297.05 002248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00110	8/22/24 1656	202408 320-53600-46400	*	5,300.00
15635VET-INST.TRAFFIC KIT
UTILITY REPAIR EXPERTS LLC	5,300.00 002249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL FOR	BANK B	85,189.08	
TOTAL FOR	REGISTER	85,189.08	

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/03/24	PAGE	1
*** CHECK DATES 08/01/2024 - 08/31/2024 ***	BELLA COLLINA-WS CAP.RESERVE

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
8/15/24 00005	8/07/24 1005_15	202408 320-53600-60000
SERVICE SOLUTIONS SOUTH	*		13,716.00	
13,716.00 000041	
- - - - - - - - 8/27/24 00005	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/24 1005_20	202408 320-53600-60000
SERVICE SOLUTIONS SOUTH	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

19,716.00 000042	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK D		33,432.00		
	TOTAL FOR	REGISTER		33,432.00		

BANK D WATER&SEWER FUND

PROCURE/PRGM/INST.SCREEN

PROCRE/PGRM/INST.TCH SCRN

19,716.00

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
July 31, 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
July 31, 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 Redemption Escrow RAF
State Board of Administration Accounts Receivable
Prepaid Expenses - Grinder Pumps Due from Capital Projects
Due From General Fund Due from Water & Sewer Net Improvements	

$	23,270

$	-
$	-
$	-
$	-
$	-
$	206,185
$	-
$	-
$	-
$	-
$	-
$	-	

$	12,821

$	-
$	-
$	-
$	-
$	-
$	524,494
$	-
$	-
$	-
$	-
$	-
$	-	

$	-

$	832,300
$	1,046,145
$	993
$	267
$	-
$	-
$	-
$	-
$	-
$	89,199
$	-
$	-	

$	2,899,985

$	-
$	-
$	-
$	-
$	77,871
$	353,485
$	129,655
$	160,107
$	2,289,822
$	-
$	-
$	5,137,641	

$	399,855

$	-
$	-
$	-
$	-
$	-
$	829,499
$	-
$	-
$	-
$	-
$	-
$	-	

$	3,335,930

$	832,300
$	1,046,145
$	993
$	267
$	77,871
$	1,913,662
$	129,655
$	160,107
$	2,289,822
$	89,199
$	-
$	5,137,641	
Total Assets	$	229,455	$	537,315	$	1,968,904	$  11,048,565	$	1,229,353	$	15,013,592	
Liabilities:
Accounts Payable Bonds Payable Due to Developer
Due to Developer - Escrow
Due to Developer - Guarantee Connections Due to Developer - Deferred Revenue Deferred Revenue - Grinder Pump	

$	7,471
$	-
$	-
$	-
$	-
$	-
$	-	

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

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

$	50,315
$	233,272
$	2,289,822
$	533,471
$	4,649,366
$	410,617
$	447,674	

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

$	57,786
$	233,272
$	2,289,822
$	533,471
$	4,649,366
$	410,617
$	447,674	
Total Liabilities	$	7,471	$	-	$	-	$	8,614,537	$	-	$	8,622,008	

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

$	-
$	-
$	-
$	221,983	

$	-
$	-
$	537,315
$	-	

$	1,968,904
$	-
$	-
$	-	

$	162,578
$	(689,087)
$	2,960,538
$	-	

$	-
$	-
$	1,229,353
$	-	

$	2,131,482
$	(689,087)
$	4,727,206
$	221,983	
Total Fund Balances	$	221,983	$	537,315	$	1,968,904	$	2,434,029	$	1,229,353	$	6,391,584	
							
Total Liabilities & Fund Equity	$	229,455	$	537,315	$	1,968,904	$	11,048,565	$	1,229,353	$	15,013,592	
		1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Special Assessments	$	192,419	$	192,419	$	194,655	$	2,236	
Interest	$	-	$	-	$	6,185	$	6,185	
Total Revenues	$	192,419	$	192,419	$	200,840	$	8,421	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	5,000	$	4,600	$	400	
FICA Expense	$	459	$	383	$	352	$	31	
Engineering Fees	$	8,000	$	6,667	$	5,143	$	1,524	
Attorney	$	10,000	$	8,333	$	10,369	$	(2,036)	
Dissemination	$	3,000	$	2,500	$	2,850	$	(350)	
Arbitrage	$	600	$	600	$	600	$	-	
Annual Audit	$	1,963	$	1,963	$	-	$	1,963	
Trustee Fees	$	3,500	$	3,500	$	3,500	$	-	
Assessment Administration	$	5,000	$	5,000	$	5,000	$	-	
Management Fees	$	50,755	$	42,296	$	42,296	$	0	
Information Technology	$	1,800	$	1,500	$	1,500	$	-	
Website Maintenance	$	1,200	$	1,000	$	1,000	$	-	
Telephone	$	100	$	83	$	-	$	83	
Postage	$	1,500	$	1,250	$	933	$	317	
Printing & Binding	$	1,000	$	833	$	301	$	532	
Insurance	$	10,000	$	10,000	$	9,272	$	728	
Legal Advertising	$	1,500	$	1,250	$	5,548	$	(4,298)	
Other Current Charges	$	250	$	208	$	155	$	53	
Office Supplies	$	200	$	167	$	276	$	(110)	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total Administrative:	$	107,001	$	92,707	$	93,871	$	(1,164)	
Operations & Maintenance					
Field Services	$	25,660	$	21,383	$	21,383	$	0	
Pond Maintenance	$	36,729	$	30,608	$	30,511	$	96	
Stormwater Repairs & Maintenance	$	10,000	$	8,333	$	500	$	7,833	
Total Operations & Maintenance:	$	72,389	$	60,324	$	52,395	$	7,930	
Reserves					
Capital Reserve Transfer	$	13,029	$	13,029	$	13,029	$	-	
Total Reserves	$	13,029	$	13,029	$	13,029	$	-	
					
Total Expenditures	$	192,419	$	166,060	$	159,294	$	6,766	
					
Excess Revenues (Expenditures)	$	-		$	41,545		
					
Fund Balance - Beginning	$	-		$	180,438		
					
Fund Balance - Ending	$	-		$	221,983		

2

Bella Collina

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

Community Development District Month to Month
Revenues:

Special Assessments	$	-	$	15,191	$	133,067	$	4,531	$	6,196	$	3,756	$	7,576	$	6,027	$	18,313	$	-	$	-	$	-	$	194,655	
Interest	$	-	$	-	$	-	$	610	$	884	$	945	$	919	$	947	$	923	$	957	$	-	$	-	$	6,185
$	-	
Total Revenues	$	-	$	15,191	$  133,067	$	5,141	$	7,080	$	4,701	$	8,495	$	6,974	$	19,235	$	957	$	-	$	-	$	200,840	

Expenditures:												
Administrative:
Supervisor Fees	
$	-	
$	-	
$	800	
$	800	
$	800	
$	800	
$	400	
$	200	
$	400	
$	400	
$	-	$	-	$	4,600	
FICA Expense	$	-	$	-	$	61	$	61	$	61	$	61	$	31	$	15	$	31	$	31	$	-	$	-	$	352	
Engineering Fees	$	-	$	-	$	-	$	200	$	1,653	$	1,000	$	500	$	200	$	520	$	1,070	$	-	$	-	$	5,143	
Attorney	$	195	$	303	$	1,331	$	1,149	$	740	$	1,168	$	1,230	$	687	$	1,922	$	1,645	$	-	$	-	$	10,369	
Dissemination	$	250	$	250	$	250	$	250	$	250	$	500	$	250	$	250	$	350	$	250	$	-	$	-	$	2,850	
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	$	4,230	$	4,230	$	4,230	$	4,230	$	4,230	$	-	$	-	$	42,296	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	150	$	-	$	-	$	1,500	
Website Maintenance	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	1,000	
Telephone	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Postage	$	7	$	9	$	2	$	19	$	111	$	30	$	51	$	83	$	450	$	172	$	-	$	-	$	933	
Printing & Binding	$	26	$	1	$	3	$	10	$	5	$	14	$	3	$	7	$	228	$	5	$	-	$	-	$	301	
Insurance	$	9,272	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,272	
Legal Advertising	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	792	$	4,757	$	-	$	-	$	5,548	
Other Current Charges	$	-	$	-	$	-	$	-	$	35	$	-	$	70	$	-	$	-	$	50	$	-	$	-	$	155	
Office Supplies	$	0	$	0	$	0	$	15	$	0	$	0	$	0	$	0	$	260	$	0	$	-	$	-	$	276	
Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total Administrative:	$	22,905	$	5,042	$	6,927	$	7,584	$	8,134	$	8,053	$	7,014	$	5,922	$	9,431	$	12,858	$	-	$	-	$	93,871	

Operations & Maintenance
Field Services	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	-	$	-	$	21,383	
Pond Maintenance	$	3,061	$	3,061	$	3,061	$	3,061	$	3,061	$	3,042	$	3,042	$	3,042	$	3,042	$	3,042	$	-	$	-	$	30,511	
Stormwater Repairs & Maintenance	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	500	$	-	$	-	$	-	$	500	
Total Operations & Maintenance:	$	5,199	$	5,199	$	5,199	$	5,199	$	5,199	$	5,180	$	5,180	$	5,180	$	5,680	$	5,180	$	-	$	-	$	52,395	

Reserves												
Capital Reserve Transfer	$	-	$	-	$	13,029	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,029	
Total Reserves	$	-	$	-	$	13,029	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	13,029	
												
Total Expenditures	$	28,104	$	10,241	$	25,155	$	12,783	$	13,333	$	13,233	$	12,194	$	11,102	$	15,111	$	18,038	$	-	$	-	$	159,294	
												
Excess Revenues (Expenditures)	$	(28,104)	$	4,950	$	107,912	$	(7,642)	$	(6,253)	$	(8,533)	$	(3,699)	$	(4,128)	$	4,124	$	(17,081)	$	-	$	-	$	41,545	

3

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Transfer In	$	13,029	$	13,029	$	13,029	$	-	
Interest	$	18,000	$	15,000	$	23,704	$	8,704	
Total Revenues	$	31,029	$	28,029	$	36,733	$	8,704	

Expenditures:					
Contingency	$	-	$	-	$	289	$	(289)	
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	289	$	(289)	
					
Excess Revenues (Expenditures)	$	31,029	$	28,029	$	36,444		
					
Fund Balance - Beginning	$	626,301		$	500,871		
					
Fund Balance - Ending	$	657,330		$	537,315		

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Special Assessments	$	1,431,740	$	1,431,740	$	1,446,537	$	14,797	
Interest	$	50,000	$	41,667	$	87,587	$	45,920	
Total Revenues	$	1,481,740	$	1,473,407	$	1,534,124	$	60,717	

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	$	715,000	$	715,000	$	-	
Interest - 05/01	$	343,994	$	341,838	$	341,838	$	-	
Special Call - 05/01	$	-	$	-	$	5,000	$	(5,000)	
Total Expenditures	$	1,402,988	$	1,400,831	$	1,480,831	$	(80,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	78,753		$	53,293		
					
Fund Balance - Beginning	$	899,594		$	1,915,611		
					
Fund Balance - Ending	$	978,347		$	1,968,904		

Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	150,000	

$	125,000	

$	175,284	

$	50,284	
Monthly Wastewater Consumption	$	210,000	$	175,000	$	276,582	$	101,582	
Monthly Irrigation Consumption	$	450,000	$	375,000	$	505,263	$	130,263	
Special Assessments	$	91,100	$	91,100	$	89,872	$	(1,228)	
Miscellaneous Revenue	$	18,000	$	15,000	$	71,746	$	56,746	
Interest	$	6,000	$	5,000	$	19,124	$	14,124	
Total Revenues	$	925,100	$	786,100	$	1,137,871	$	351,771	

Expenditures:					
Administrative
Engineering Fees	

$	100,000	

$	83,333	

$	42,391	

$	40,943	
Attorney Fees	$	15,500	$	12,917	$	-	$	12,917	
Annual Audit	$	1,963	$	1,963	$	-	$	1,963	
Management Fees	$	14,501	$	12,084	$	12,084	$	(0)	
Information Technology	$	1,200	$	1,000	$	1,000	$	-	
Postage	$	1,500	$	1,250	$	1,616	$	(366)	
Printing & Binding	$	500	$	417	$	7	$	409	
Office Supplies	$	500	$	417	$	328	$	89	
Other Current Charges	$	600	$	500	$	35	$	465	
Dues, Licenses & Subscriptions	$	5,300	$	4,417	$	4,934	$	(517)	
Rate Study	$	-	$	-	$	11,250	$	(11,250)	
Total Administrative:	$	141,564	$	118,297	$	73,645	$	44,651	

Operations & Maintenance					
Field Management	$	25,660	$	21,383	$	21,383	$	0	
Electricity	$	64,500	$	53,750	$	55,443	$	(1,693)	
Telephone	$	5,670	$	4,725	$	4,848	$	(123)	
Trash Removal	$	4,530	$	3,775	$	3,808	$	(33)	
Insurance	$	36,041	$	36,041	$	38,241	$	(2,200)	
Repairs & Maintenance	$	70,000	$	58,333	$	126,365	$	(68,032)	
Repairs & Maintenance - Grinder Pumps	$	35,000	$	29,167	$	106,770	$	(77,603)	
Water Plant Services (General Utilities)	$	40,000	$	33,333	$	45,903	$	(12,570)	
Wastewater Plant Services (General Utilities)	$	94,300	$	78,583	$	84,250	$	(5,666)	
Sludge Disposal	$	15,000	$	12,500	$	-	$	12,500	
Contractual Services	$	35,000	$	29,167	$	29,167	$	(0)	
Fuel Expense	$	4,575	$	3,813	$	-	$	3,813	
Landscape Maintenance	$	10,971	$	9,143	$	9,114	$	29	
Pond Maintenance	$	1,400	$	1,167	$	910	$	257	
Wastewater Testing & Analysis	$	25,000	$	20,833	$	15,191	$	5,642	
Operating Systems Maintenance	$	8,160	$	6,800	$	7,660	$	(860)	
Generator Maintenance	$	5,000	$	4,167	$	741	$	3,426	
Lighting	$	10,000	$	8,333	$	-	$	8,333	
Operating Supplies	$	1,500	$	1,250	$	-	$	1,250	
Total Operations & Maintenance:	$	492,307	$	416,263	$	549,793	$	(133,531)	
					
Total Expenditures	$	633,871	$	534,559	$	623,439	$	(88,879)	
					
Net Operating Income	$	291,230		$	514,432		

Non Operating Revenues/(Exenditures)					
Application Fees	$	-	$	-	$	6,450	$	6,450	
Meter Fees - Water	$	-	$	-	$	64,680	$	64,680	
Meter Fees - Irrigation	$	-	$	-	$	71,160	$	71,160	
Grinder Pump	$	-	$	-	$	491,461	$	491,461	
Connection Fees Revenue
Water System	
$	-	
$	-	
$	343,170	
$	343,170	
Wastewater System	$	-	$	-	$	181,040	$	181,040	
AFPI Charges
Water System	
$	-	
$	-	
$	62,186	
$	62,186	
Wastewater System	$	-	$	-	$	32,798	$	32,798	
Grinder Pump	$	-	$	-	$	(367,528)	$	(367,528)	
New Meter Install	$	-	$	-	$	(123,454)	$	(123,454)	
Total Non Operating Revenues (Expenditures)	$	-	$	-	$	761,963	$	761,963	
					
Change in Net Position	$	291,230		$	1,276,395		
					
Net Postion - Beginning	$	-		$	1,684,142		
					
Net Position - Ending	$	291,230		$	2,960,538		

	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	
$	18,229	
$	18,188	
$	19,658	
$	21,346	
$	18,228	
$	-	
$	-	
$	175,284	
Monthly Wastewater Consumption	$	24,643	$	24,870	$	26,259	$	26,393	$	26,291	$	26,857	$	30,466	$	31,097	$	30,143	$	29,563	$	-	$	-	$	276,582	
Monthly Irrigation Consumption	$	47,680	$	48,170	$	45,240	$	38,741	$	37,506	$	40,597	$	53,415	$	65,912	$	73,979	$	54,025	$	-	$	-	$	505,263	
Special Assessments	$	-	$	7,014	$	61,437	$	2,092	$	2,861	$	1,734	$	3,498	$	2,783	$	8,455	$	-	$	-	$	-	$	89,872	
Miscellaneous Revenue	$	4,547	$	7,123	$	9,898	$	10,416	$	11,095	$	7,877	$	5,525	$	4,416	$	6,604	$	4,246	$	-	$	-	$	71,746	
Interest	$	1,912	$	1,890	$	1,929	$	1,940	$	1,837	$	1,921	$	1,897	$	1,936	$	1,906	$	1,956	$	-	$	-	$	19,124	
Total Revenues	$	93,919	$  103,985	$  161,431	$	97,256	$	94,827	$	97,214	$  112,988	$  125,801	$  142,432	$  108,019	$	-	$	-	$  1,137,871	

Expenditures:												
Administrative
Engineering Fees	
$	3,107	
$	4,452	
$	2,794	
$	6,552	
$	5,872	
$	3,047	
$	4,547	
$	3,446	
$	3,526	
$	5,048	
$	-	$	-	$	42,391	
Attorney Fees	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Management Fees	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	1,208	$	-	$	-	$	12,084	
Information Technology	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	100	$	-	$	-	$	1,000	
Postage	$	134	$	144	$	160	$	205	$	81	$	33	$	291	$	186	$	182	$	199	$	-	$	-	$	1,616	
Printing & Binding	$	7	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7	
Office Supplies	$	6	$	7	$	8	$	190	$	2	$	27	$	7	$	9	$	63	$	9	$	-	$	-	$	328	
Other Current Charges	$	-	$	35	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35	
Dues, Licenses & Subscriptions	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,934	$	-	$	-	$	4,934	
Rate Study	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,750	$	6,500	$	-	$	-	$	11,250	
Total Administrative:	$	4,562	$	5,946	$	4,270	$	8,256	$	7,264	$	4,415	$	6,154	$	4,949	$	9,830	$	17,998	$	-	$	-	$	73,645	

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	$	2,138	$	2,138	$	2,138	$	2,138	$	2,138	$	-	$	-	$	21,383	
Electricity	$	4,888	$	5,144	$	6,506	$	5,388	$	5,024	$	5,223	$	4,995	$	5,440	$	6,802	$	6,035	$	-	$	-	$	55,443	
Telephone	$	463	$	468	$	468	$	468	$	490	$	490	$	490	$	501	$	504	$	504	$	-	$	-	$	4,848	
Trash Removal	$	333	$	333	$	593	$	333	$	333	$	333	$	333	$	406	$	406	$	406	$	-	$	-	$	3,808	
Insurance	$	38,241	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	38,241	
Repairs & Maintenance	$	13,544	$	16,828	$	14,785	$	18,205	$	7,718	$	8,359	$	6,043	$	16,822	$	7,292	$	16,767	$	-	$	-	$	126,365	
Repairs & Maintenance - Grinder Pumps	$	8,247	$	12,333	$	16,423	$	4,301	$	10,509	$	15,126	$	7,683	$	7,874	$	7,470	$	16,803	$	-	$	-	$	106,770	
Water Plant Services (General Utilities)	$	3,125	$	7,472	$	4,022	$	3,166	$	2,765	$	7,142	$	6,760	$	4,943	$	2,765	$	3,743	$	-	$	-	$	45,903	
Wastewater Plant Services (General Utilities)	$	7,490	$	7,490	$	9,920	$	7,490	$	7,490	$	11,781	$	7,743	$	7,776	$	9,580	$	7,490	$	-	$	-	$	84,250	
Sludge Disposal	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Contractual Services	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	2,917	$	-	$	-	$	29,167	
Fuel Expense	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Landscape Maintenance	$	914	$	914	$	914	$	914	$	914	$	909	$	909	$	909	$	909	$	909	$	-	$	-	$	9,114	
Pond Maintenance	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	91	$	-	$	-	$	910	
Wastewater Testing & Analysis	$	1,621	$	1,530	$	1,402	$	1,594	$	1,402	$	1,402	$	1,650	$	1,530	$	1,402	$	1,658	$	-	$	-	$	15,191	
Operating Systems Maintenance	$	680	$	-	$	680	$	-	$	720	$	720	$	720	$	720	$	2,035	$	1,385	$	-	$	-	$	7,660	
Generator Maintenance	$	-	$	-	$	-	$	540	$	-	$	-	$	-	$	-	$	201	$	-	$	-	$	-	$	741	
Lighting	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Operating Supplies	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Operations & Maintenance:	$	84,693	$	57,658	$	60,860	$	47,545	$	42,512	$	56,631	$	42,472	$	52,066	$	44,512	$	60,845	$	-	$	-	$	549,793	

Net Operating Income	$	4,664	$	40,380	$	96,300	$	41,455	$	45,052	$	36,168	$	64,362	$	68,786	$	88,090	$	29,175	$	-	$	-	$	514,432	

Non Operating Revenues/(Exenditures)												
Application Fees	$	425	$	400	$	350	$	575	$	650	$	675	$	1,200	$	825	$	875	$	475	$	-	$	-	$	6,450	
Meter Fees - Water	$	7,560	$	4,875	$	5,400	$	4,215	$	7,560	$	2,055	$	13,755	$	5,955	$	11,145	$	2,160	$	-	$	-	$	64,680	
Meter Fees - Irrigation	$	8,535	$	7,140	$	6,375	$	5,190	$	6,480	$	2,055	$	15,045	$	5,955	$	12,225	$	2,160	$	-	$	-	$	71,160	
Grinder Pump
Connection Fees Revenue
Water System	$	82,260

$	38,745	$	68,550

$	27,675	$	198,795

$	27,675	$	-

$	22,140	$	34,275

$	33,210	$	27,420

$	11,070	$	6,855

$	77,490	$	20,565

$	33,210	$	11,611

$	60,885	$	41,130

$	11,070	$	-	$	-	$	491,461

$	-	$	-	$	343,170	
Wastewater System
AFPI Charges
Water System	$	20,440

$	7,021	$	14,600

$	5,015	$	14,600

$	5,015	$	11,680

$	4,012	$	17,520

$	6,018	$	5,840

$	2,006	$	40,880

$	14,042	$	17,520

$	6,018	$	32,120

$	11,033	$	5,840

$	2,006	$	-	$	-	$	181,040

$	-	$	-	$	62,186	
Wastewater System	$	3,703	$	2,645	$	2,645	$	2,116	$	3,174	$	1,058	$	7,406	$	3,174	$	5,819	$	1,058	$	-	$	-	$	32,798	
Grinder Pump	$	(22,356)	$	(20,931)	$  (262,404)	$	48,109	$	(47,225)	$	(3,207)	$	-	$	(16,058)	$	(10,864)	$	(32,591)	$	-	$	-	$	(367,528)	
New Meter Install	$	(15,436)	$	(5,745)	$	(17,864)	$	(4,107)	$	(14,100)	$	(10,863)	$	(16,690)	$	(14,122)	$	(16,008)	$	(8,521)	$	-	$	-	$	(123,454)	
Total Non Operating Revenues (Expenditures)	$  130,897	$  104,224	$  (19,413)	$	93,930	$	47,563	$	38,109	$  159,983	$	63,042	$  118,842	$	24,787	$	-	$	-	$	761,963	
												
Excess Revenues (Expenditures)	$	135,560	$	144,604	$	76,887	$	135,385	$	92,614	$	74,277	$	224,345	$	131,828	$	206,932	$	53,962	$	-	$	-	$	1,276,395	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:		
Interest	$	24,000	$	20,000	$	38,148	$	18,148	
Total Revenues	$	24,000	$	20,000	$	38,148	$	18,148	

Expenditures:					
Contingency	$	500	$	417	$	408	$	9	
Capital Outlay	$	335,600	$	279,667	$	165,603	$	114,063	
Total Expenditures	$	336,100	$	280,083	$	166,011	$	114,072	
					
Excess Revenues (Expenditures)	$	(312,100)	$	(260,083)	$	(127,863)		
					
Fund Balance - Beginning	$	1,213,489		$	1,357,216		
					
Fund Balance - Ending	$	901,389		$	1,229,353		

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	$832,300		
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)	
LESS: SPECIAL CALL 05/1/24	($5,000)	
CURRENT BONDS OUTSTANDING	$11,885,000	

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	
04/12/24	ACH	$11,299.95	$226.00	$0.00	$0.00	$11,073.95	$7,576.08	$3,497.87	$11,073.95	
05/10/24	ACH	$8,988.91	$179.77	$0.00	$0.00	$8,809.14	$6,026.64	$2,782.50	$8,809.14	
06/17/24	ACH	$7,894.92	$157.39	$25.80	$0.00	$7,711.73	$5,275.87	$2,435.86	$7,711.73	
06/21/24	ACH	$19,444.86	$388.89	$0.00	$0.00	$19,055.97	$13,036.86	$6,019.11	$19,055.97	
						$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	300,046.49	$	5,806.66	$	9,713.29	$	-	$	284,526.54	$	194,654.68	$	89,871.86	$	284,526.54	

$

100.88%
(2,494.90)

Net Percent Collected Balance Remaining to Collect

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	2004 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	
04/12/24	ACH	$60,240.79	$1,204.82	$0.00	$0.00	$59,035.97	$59,035.97	$59,035.97	
05/10/24	ACH	$50,994.20	$1,019.88	$0.00	$0.00	$49,974.32	$49,974.32	$49,974.32	
06/17/24	ACH	$41,163.46	$820.49	$139.36	$0.00	$40,203.61	$40,203.61	$40,203.61	
06/21/24	ACH	$91,019.50	$1,820.39	$0.00	$0.00	$89,199.11	$89,199.11	$89,199.11	
						$0.00	$0.00	$0.00	
	TOTAL	$	1,525,291.86	$	29,521.17	$	49,233.58	$	-	$  1,446,537.11	$ 1,446,537.11	$ 1,446,537.11	

100.96%
$	(13,742.11)

Net Percent Collected Balance Remaining to Collect

Section 3

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

July 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 - July 31, 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 July 1, 2024, through July 31, 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 July 31, 2024)
Total Participants
810
Florida PRIMETM
Total Participant Balance
$24,918,593,498

Total Number of Accounts
1,496

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.

https:// pr ime. sbafla. com	3

PORTFOLIO MANAGER COMMENTARY

One way Federal Reserve leaders stay on message is to repeat words. Chair Jerome Powell certainly does, though sometimes the soundbites come back to haunt him—remember “transitory”? In the last few Federal Open Market Committee meetings, he struck a cadence with “conﬁdence”; at the late July post-meeting press conference, it was “balance.”

The reference was twofold, and amounted to the main news because the Fed, as expected, did not cut rates. The ﬁrst, related to the Fed’s dual mandate, came in his opening remarks: “As the labor market has cooled and inﬂation has declined, the risks to achieving our employment and inﬂation goals continue to move into better balance.” In other words, further weakening in U.S. employment is now as important to policy decisions as inﬂation, which has long been the reason for the tightening cycle.

But Powell also invoked the concept of balance to explain the importance of timing, saying the risks of easing too soon or too late are now essentially symmetrical. Either misstep could damage the economy, respectively sending it into a recession or into a trap in which inﬂation reaccelerates.

The stakes are high, enough so that it appears the Fed isn’t going to conform to the conventional wisdom that it doesn’t make major policy decisions close to a presidential election to avoid the appearance of political motivation. Powell basically said that if economic reports call for a rate cut in September, they will enact one. In fact, not moving might seem politically motivated. This puts a great deal of weight on his keynote address at the Fed’s annual monetary policy symposium in Jackson Hole, Wyo., later this month.

Not that the fed funds futures market will care. After

more-or-less aligning themselves with the Fed’s rate projections over the last several months, traders are now expecting cuts in each of the three remaining meetings this year. They have again become so dovish we should call them by the bird’s scientiﬁc name, Columbidae Streptopelia risoria. In contrast, we are sticking to our call of only two quarter-point eases this year, with the ﬁrst likely to come in September.

While monetary policy invites debate and bets,
U.S. Treasury Department market action usually doesn’t—it comes down to issuance. Its quarterly refunding announcement in May included an estimate of third-quarter borrowing needs. But in late July, it revised that number down by more than $100 billion, reﬂecting the slower pace of Treasuries rolling off the Fed’s balance sheet. In other news, the Department’s recently initiated “buyback” program seems to be going well. The announced plans to engage in “cash-management” buybacks are in addition to the liquidity support ones already underway. These cash- management buybacks may help to smooth Treasury bill issuance over the September corporate tax date.

With the continuation of the summer outﬂow season, assets of the Pool declined by $500 million in July, taking total assets under management to $24.90 billion. The Pool’s manager shortened the portfolio’s Weighted Average Maturity (WAM) by two days to end at 45 days and maintained its Weighted Average Life (WAL) at 83 days. The yield of the portfolio declined by 1 basis point to end at 5.54%.

In the month, the Pool manager bought instruments all along the money market yield curve, focusing on asset-backed securities and commercial paper, both ﬁxed and variable rate. At the end of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 5.37%, 5.27%, 5.09% and 4.75%, respectively.

4	Florida PRIMETM Monthly Summary Report - July 31, 2024

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR JULY 2024

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS

46.7%

53.3%

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

3.3% 12.2%	1-7 days

11.4%
7.3%

65.8%

8-30 days

31-90 days

91-180 days

181+ days

PORTFOLIO COMPOSITION

1. ABN Amro Bank NV	5.0%	
2. Mizuho Financial Group, Inc.	5.0%	
3. Australia & New Zealand Banking Group Ltd.	5.0%	
4. Cooperatieve Rabobank UA	5.0%	
5. Credit Agricole Group	5.0%	
6. Bank of Montreal	4.9%	
7. Mitsubishi UFJ Financial Group, Inc.	4.5%	
8. Toronto Dominion Bank	4.5%	
9. National Bank of Canada	4.4%	
10. Sumitomo Mitsui Trust Holdings, Inc.	3.5%	
SEC Weighted Average Maturity (WAM)	
45 Days	
Weighted Average Life (Spread WAL)	
83 Days	

2.1% 0.0%	0.0%
5.3%
5.5%

Bank Instrument - Fixed

Asset Backed Commercial Paper - Fixed

Corporate Commercial Paper - Fixed

Percentages based on total value of investments

8.2%
11.4%
13.3%

35.1%

19.1%

Asset Backed Commercial Paper - Floating

Bank Instrument - Floating

Corporate Commercial Paper - Floating

Repo

39.7%

17.9%

Accessible in one business day
Accessible in five business days

Corporate Notes - Floating

Government

Mutual Funds - Money Market

https:// pr ime. sbafla. com	5

	Florida PRIME Performance Data 
Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	5.63%	5.26%	0.37%	
Three Months	5.63%	5.29%	0.34%	
One Year	5.70%	5.35%	0.35%	
Three Years	3.48%	3.17%	0.32%	
Five Years	2.42%	2.18%	0.24%	
Ten Years	1.80%	1.55%	0.25%	
Since 1/96	2.56%	2.33%	0.22%	
Note: Net asset value at month end: $24,923.2 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 - July 31, 2024

  Summary of Cash Flows 
Opening Balance (07/01/24)	$	25,484,484,623	
Participant Deposits		2,028,490,120	
Gross Earnings		118,393,094	
Participant Withdrawals		(2,712,060,316)	
Fees		(714,023)	
Closing Balance (07/31/24)	$	24,918,593,498	
			
Net Change over Month	$	(565,891,125)	

	Detailed Fee Disclosure 

July	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	214,287.10		1.02	
Federated Investment Management Fee	465,192.43		2.22	
BNY Mellon Custodial Fee**	23,199.37		0.11	
Bank of America Transfer Agent Fee	4,795.02		0.02	
S&P Rating Maintenance Fee	2,234.98		0.01	
Audit/External Review Fees	4,314.41		0.02	
Total Fees	$	714,023.31	3.40	
*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
$25,201,539,061.

**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.

https:// pr ime. sbafla. com	7

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
1320 W Jefferson LLC, Sep 01, 2060	VARIABLE RATE DEMAND NOTE	5.45	9/1/2060	8/1/2024	5,500,000	5.53	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	5.33	8/1/2024		1,250,000,000	5.42	$1,250,000,000	$1,250,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	1/1/2042	8/1/2024	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		13,440,567	5.57	$13,440,567	$13,441,817	$1,250	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/15/2024		25,358,000	5.68	$25,299,782	$25,301,050	$1,268	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/1/2024		280,000,000	5.43	$280,000,000	$279,958,532	-$41,468	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2024		100,000,000	5.42	$99,925,972	$99,925,873	-$99	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		100,000,000	5.43	$99,911,000	$99,896,167	-$14,833	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/3/2024		75,000,000	5.49	$74,619,625	$74,619,719	$94	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/9/2024		150,000,000	5.49	$149,106,667	$149,105,556	-$1,111	
Anglesea Funding LLC, Aug 30, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.49	8/30/2024	8/1/2024	205,000,000	5.57	$205,000,000	$205,004,487	$4,487	
Anglesea Funding LLC, Nov 15, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.57	11/15/2024	8/1/2024	100,000,000	5.65	$100,000,000	$100,015,193	$15,193	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	5.45	6/1/2060	8/1/2024	18,000,000	5.53	$18,000,000	$18,000,000	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/18/2024		80,000,000	5.57	$79,412,000	$79,410,512	-$1,488	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	5.33	8/7/2024		1,250,000,000	5.42	$1,250,000,000	$1,250,000,000	$0	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	5.45	5/1/2059	8/1/2024	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	$100,006,566	$6,566	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.18	1/24/2025		114,000,000	5.20	$114,000,000	$113,855,569	-$144,431	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.22	2/5/2025		95,000,000	5.24	$95,000,000	$94,902,185	-$97,815	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.20	2/10/2025		50,000,000	5.22	$50,000,000	$49,944,393	-$55,607	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.48	5/9/2025		42,000,000	5.50	$42,000,000	$42,089,165	$89,165	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.53	5/28/2025		95,000,000	5.55	$95,000,000	$95,270,973	$270,973	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.35	8/1/2024		1,072,000,000	5.42	$1,072,000,000	$1,072,000,000	$0	
Bank of America N.A., Jul 31, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.68	7/31/2025	8/1/2024	100,000,000	5.76	$100,000,000	$100,000,000	$0	
Bank of America, N.A. CD	CERTIFICATE OF DEPOSIT	6.00	9/23/2024		50,000,000	5.99	$50,000,000	$50,021,958	$21,958	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	6/10/2025		100,000,000	5.52	$100,000,000	$100,282,821	$282,821	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		35,000,000	5.15	$34,146,000	$34,104,000	-$42,000	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/2/2025		105,000,000	5.56	$100,789,063	$101,043,591	$254,528	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/8/2025		25,000,000	5.52	$23,983,326	$24,039,162	$55,836	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/24/2025		150,000,000	5.45	$142,961,667	$143,364,924	$403,257	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.84	1/6/2025	8/1/2024	165,000,000	5.92	$165,000,000	$165,247,639	$247,639	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.71	1/6/2025	8/1/2024	135,000,000	5.79	$135,000,000	$135,126,183	$126,183	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.71	1/6/2025	8/1/2024	175,000,000	5.79	$175,000,000	$175,164,126	$164,126	
Bank of Montreal, Mar 07, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.63	3/7/2025	8/1/2024	100,000,000	5.71	$100,000,000	$100,038,785	$38,785	
Bank of Montreal, Mar 12, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.63	3/12/2025	8/1/2024	200,000,000	5.71	$200,000,000	$200,081,304	$81,304	
Bank of Montreal, Sep 16, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.90	9/16/2024	8/1/2024	40,200,000	5.98	$40,200,000	$40,221,809	$21,809	
Bank of New York Mellon Corp. CP4-2	COMMERCIAL PAPER - 4-2		8/19/2024		300,000,000	5.48	$299,151,333	$299,156,082	$4,749	
Bank of Nova Scotia,Toronto CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/18/2024		52,000,000	5.99	$52,000,000	$52,039,937	$39,937	
Bank of Nova Scotia,Toronto, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.71	1/3/2025	8/1/2024	170,000,000	5.79	$170,000,000	$170,139,633	$139,633	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/1/2024		125,000,000	5.46	$124,981,424	$124,981,488	$64	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		50,000,000	5.47	$49,947,889	$49,948,084	$195	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		30,000,000	5.47	$29,968,733	$29,968,850	$117	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		75,000,000	5.49	$74,921,688	$74,922,125	$438	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - July 31, 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		20,000,000	5.49	$19,979,117	$19,979,233	$117	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/15/2024		72,368,000	5.47	$72,206,378	$72,206,679	$301	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/19/2024		125,000,000	5.48	$124,646,389	$124,645,378	-$1,011	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/22/2024		25,000,000	5.48	$24,918,111	$24,917,663	-$448	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/23/2024		14,750,000	5.50	$14,699,395	$14,699,200	-$195	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/23/2024		50,000,000	5.54	$49,827,500	$49,827,798	$298	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/26/2024		50,000,000	5.48	$49,806,444	$49,805,193	-$1,252	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/28/2024		20,000,000	5.48	$19,916,622	$19,916,041	-$581	
Bedford Row Funding Corp., Dec 12, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.56	12/12/2024	8/1/2024	100,000,000	5.64	$100,000,000	$100,014,382	$14,382	
Bedford Row Funding Corp., Jan 08, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.56	1/8/2025	8/1/2024	50,000,000	5.64	$50,000,000	$50,005,556	$5,556	
Bedford Row Funding Corp., Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.56	1/16/2025	8/1/2024	75,000,000	5.64	$75,000,000	$75,004,071	$4,071	
Bedford Row Funding Corp., Oct 16, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.62	10/16/2024	8/1/2024	80,000,000	5.70	$80,000,000	$80,024,968	$24,968	
Bedford Row Funding Corp., Sep 23, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.53	9/23/2024	8/1/2024	100,000,000	5.61	$100,000,000	$100,009,013	$9,013	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2024		30,093,000	5.44	$30,070,639	$30,070,603	-$36	
Bennington Stark Capital Co., LLC, Sep 06, 2024	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.51	9/6/2024	8/1/2024	110,000,000	5.59	$110,000,000	$110,001,464	$1,464	
Bennington Stark Capital Co., LLC, Sep 13, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.51	9/13/2024	8/1/2024	40,000,000	5.59	$40,000,000	$40,000,464	$464	
CIESCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		10,000,000	5.55	$9,899,700	$9,898,907	-$793	
CRC Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		80,000,000	5.42	$79,917,089	$79,916,934	-$155	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	4/10/2025		150,000,000	5.55	$150,000,000	$150,292,730	$292,730	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.55	4/17/2025		15,000,000	5.57	$15,000,000	$15,033,758	$33,758	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	5/23/2025		100,000,000	5.52	$100,000,000	$100,265,948	$265,948	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	10/17/2024		25,000,000	5.99	$25,000,000	$25,019,642	$19,642	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		2/4/2025		50,000,000	5.20	$48,715,333	$48,669,187	-$46,147	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		5/22/2025		200,000,000	5.52	$191,462,208	$191,979,278	$517,070	
Canadian Imperial Bank of Commerce, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.84	1/3/2025	8/1/2024	110,000,000	5.92	$110,000,000	$110,175,439	$175,439	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/6/2024		66,000,000	5.48	$65,941,040	$65,941,276	$236	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/20/2024		80,000,000	5.48	$79,761,778	$79,761,926	$148	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/30/2024		89,100,000	5.56	$88,287,755	$88,286,546	-$1,208	
Chariot Funding LLC, Dec 03, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	12/3/2024	8/1/2024	95,000,000	5.71	$95,000,000	$95,025,340	$25,340	
Chariot Funding LLC, Dec 16, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	12/16/2024	8/1/2024	35,000,000	5.71	$35,000,000	$35,009,582	$9,582	
Chariot Funding LLC, Dec 17, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	12/17/2024	8/1/2024	50,000,000	5.71	$50,000,000	$50,013,728	$13,728	
Chariot Funding LLC, Mar 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.65	3/4/2025	8/1/2024	125,000,000	5.73	$125,000,000	$125,007,061	$7,061	
Chariot Funding LLC, Mar 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.65	3/14/2025	8/1/2024	35,000,000	5.73	$35,000,000	$35,002,694	$2,694	
Chariot Funding LLC, Mar 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.65	3/24/2025	8/1/2024	130,000,000	5.73	$130,000,000	$130,007,848	$7,848	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2024		150,000,000	5.43	$149,888,750	$149,888,810	$59	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		200,000,000	5.43	$199,792,333	$199,792,334	$1	
Chesham Finance LLC Series VII CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/12/2024		42,000,000	5.47	$41,924,960	$41,925,153	$193	

See notes at end of table.

https:// pr ime. sbafla. com	9

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Citibank N.A., New York, Jan 10, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.71	1/10/2025	8/1/2024	220,000,000	5.79	$220,000,000	$220,186,965	$186,965	
Citibank N.A., New York, Oct 28, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.93	10/28/2024	8/1/2024	100,000,000	6.01	$100,000,000	$100,103,169	$103,169	
Citibank NA, New York CD	CERTIFICATE OF DEPOSIT	6.01	9/18/2024		130,000,000	6.00	$130,000,000	$130,052,248	$52,248	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	5.48	8/1/2044	8/1/2024	77,000,000	5.48	$77,000,000	$77,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Nov 04, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	11/4/2024	8/1/2024	115,000,000	5.71	$115,000,000	$115,006,638	$6,638	
Collateralized Commercial Paper FLEX Co., LLC, Nov 08, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	11/8/2024	8/1/2024	155,000,000	5.71	$155,000,000	$155,061,428	$61,428	
Collateralized Commercial Paper FLEX Co., LLC, Nov 12, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	11/12/2024	8/1/2024	75,000,000	5.71	$75,000,000	$75,030,263	$30,263	
Collateralized Commercial Paper FLEX Co., LLC, Nov 25, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	11/25/2024	8/1/2024	70,000,000	5.71	$70,000,000	$70,022,446	$22,446	
Collateralized Commercial Paper V Co. LLC, Dec 02, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	12/2/2024	8/1/2024	100,000,000	5.71	$100,000,000	$100,026,477	$26,477	
Collateralized Commercial Paper V Co. LLC, Nov 20, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	11/20/2024	8/1/2024	20,000,000	5.71	$20,000,000	$20,007,167	$7,167	
Collateralized Commercial Paper V Co. LLC, Nov 25, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.63	11/25/2024	8/1/2024	50,000,000	5.71	$50,000,000	$50,002,886	$2,886	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	8/6/2024		550,000,000	5.42	$550,000,000	$550,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	5.33	8/7/2024		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	8/6/2024		1,000,000,000	5.41	$1,000,000,000	$1,000,002,010	$2,010	
Credit Agricole Corporate and Investment Bank, Nov 08, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.58	11/8/2024	8/1/2024	30,000,000	5.56	$30,008,038	$30,009,979	$1,941	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		8/5/2024		100,000,000	5.37	$99,926,667	$99,926,617	-$50	
DNB Bank ASA TD	TIME DEPOSIT	5.32	8/1/2024		300,000,000	5.41	$300,000,000	$300,000,000	$0	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	8/1/2024	4,515,000	5.45	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	5.21	8/1/2024		5,074,167	5.30	$5,074,167	$5,074,167	$0	
Enterprise Fleet Financing, LLC 2024-1, A1, 5.548%, 02/20/2025	ASSET BACKED NOTE	5.55	2/20/2025		9,057,997	5.55	$9,057,997	$9,058,902	$905	
Enterprise Fleet Financing, LLC 2024-3, A1, 5.493%, 07/21/2025	ASSET BACKED NOTE	5.49	7/21/2025		20,200,000	5.49	$20,200,000	$20,211,112	$11,112	
Fairway Finance Co. LLC, Jan 08, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	5.58	1/8/2025	8/1/2024	60,000,000	5.66	$60,000,000	$60,002,186	$2,186	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/8/2024		50,000,000	5.57	$49,940,000	$49,940,653	$653	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/3/2024		95,000,000	5.57	$94,516,397	$94,518,072	$1,674	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2024		50,000,000	5.56	$49,520,889	$49,523,911	$3,022	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/4/2024		50,000,000	5.56	$49,513,403	$49,516,563	$3,160	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/2/2024		90,000,000	5.43	$89,973,350	$89,973,321	-$29	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2024		50,000,000	5.42	$49,962,986	$49,962,887	-$99	
GreatAmerica Leasing Receivables 2024-1, A1, 5.55%, 02/18/2025	ASSET BACKED NOTE	5.55	2/18/2025		14,682,306	5.55	$14,682,306	$14,683,759	$1,452	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	5.35	8/1/2024		100,000,000	5.42	$100,000,000	$100,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	5.45	3/1/2062	8/1/2024	50,000,000	5.45	$50,000,000	$50,000,000	$0	
Home Depot, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/20/2024		720,000	5.57	$717,832	$717,876	$44	
Home Depot, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/26/2024		30,000,000	5.57	$29,882,567	$29,884,950	$2,383	
Jupiter Securitization Co. LLC, Jan 06, 2025	COMMERCIAL PAPER ASSET	5.69	1/6/2025	8/1/2024	75,000,000	5.77	$75,000,000	$75,029,280	$29,280	
BACKED CALLABLE									
Jupiter Securitization Co. LLC, Jan 24, 2025 COMMERCIAL PAPER ASSET
BACKED CALLABLE	5.60	1/24/2025	8/1/2024	100,000,000	5.68	$100,000,000	$99,991,426	-$8,574	
Jupiter Securitization Co. LLC, Mar 11, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.65	3/11/2025	8/1/2024	60,000,000	5.73	$60,000,000	$60,006,998	$6,998	
Jupiter Securitization Co. LLC, Nov 06, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.65	11/6/2024	8/1/2024	16,000,000	5.73	$16,000,000	$16,007,453	$7,453	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/8/2024		110,000,000	5.47	$109,868,978	$109,869,437	$459	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - July 31, 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/14/2024		104,000,000	5.47	$103,783,218	$103,783,673	$455	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/23/2024		132,000,000	5.56	$131,546,287	$131,547,917	$1,630	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/13/2024		53,300,000	5.57	$52,948,871	$52,950,478	$1,607	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/18/2024		85,000,000	5.48	$84,381,035	$84,379,453	-$1,581	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2024		23,400,000	5.56	$23,375,430	$23,375,612	$182	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/20/2024		25,000,000	5.48	$24,925,556	$24,925,463	-$93	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/5/2024		50,000,000	5.56	$49,737,986	$49,730,600	-$7,386	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/6/2024		50,000,000	5.56	$49,730,500	$49,723,134	-$7,366	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/27/2024		25,000,000	5.59	$24,781,694	$24,783,977	$2,282	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/4/2024		40,900,000	5.58	$40,500,487	$40,504,548	$4,062	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/1/2024		190,000,000	5.42	$189,971,869	$189,971,960	$90	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/2/2024		40,000,000	5.43	$39,988,156	$39,988,187	$32	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.48	8/5/2024		125,000,000	5.57	$125,000,000	$125,000,923	$923	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		11/1/2024		250,000,000	5.50	$246,557,708	$246,575,275	$17,567	
MUFG Bank Ltd., Oct 31, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.48	10/31/2024	8/1/2024	100,000,000	5.56	$100,000,000	$99,996,723	-$3,277	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/8/2024		40,000,000	5.57	$39,952,000	$39,952,522	$522	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.49	8/2/2024		225,000,000	5.58	$225,000,000	$225,001,442	$1,442	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	5.33	8/1/2024		1,000,000,000	5.42	$1,000,000,000	$1,000,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	5.35	8/1/2024		150,000,000	5.42	$150,000,000	$150,000,000	$0	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		2/10/2025		50,000,000	5.16	$48,682,417	$48,647,210	-$35,207	
National Australia Bank Ltd., Melbourne, Dec 09, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.78	12/9/2024	8/1/2024	100,000,000	5.86	$100,000,000	$100,097,346	$97,346	
National Australia Bank Ltd., Melbourne, Sep 24, 2024	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.87	9/24/2024	8/1/2024	100,000,000	5.95	$100,000,000	$100,064,710	$64,710	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/22/2025		30,000,000	5.10	$29,295,625	$29,247,014	-$48,611	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		120,000,000	5.10	$117,102,000	$116,904,000	-$198,000	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/31/2025		115,000,000	5.08	$112,172,789	$111,972,318	-$200,471	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/5/2025		65,000,000	5.19	$63,324,462	$63,246,009	-$78,453	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		3/18/2025		150,000,000	5.41	$145,102,917	$145,154,987	$52,070	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		90,000,000	5.56	$86,049,375	$86,284,431	$235,056	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2025		90,000,000	5.19	$87,704,575	$87,595,008	-$109,567	
National Bank of Canada, Montreal, Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.70	1/16/2025	8/1/2024	200,000,000	5.78	$200,000,000	$200,171,262	$171,262	
National Bank of Canada, Montreal, Jan 17, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.70	1/17/2025	8/1/2024	100,000,000	5.78	$100,000,000	$100,086,288	$86,288	
National Bank of Canada, Montreal, Mar 13, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.63	3/13/2025	8/1/2024	160,000,000	5.71	$160,000,000	$160,057,909	$57,909	
Old Line Funding, LLC, Apr 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.62	4/21/2025	8/1/2024	50,000,000	5.70	$50,000,000	$50,000,155	$155	
Old Line Funding, LLC, Apr 28, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.62	4/28/2025	8/1/2024	100,000,000	5.70	$100,000,000	$99,999,292	-$708	
Old Line Funding, LLC, Jan 09, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.58	1/9/2025	8/1/2024	50,000,000	5.66	$50,000,000	$50,001,971	$1,971	
Old Line Funding, LLC, Mar 05, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.58	3/5/2025	8/1/2024	90,000,000	5.66	$90,000,000	$90,003,893	$3,893	
Old Line Funding, LLC, Oct 28, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.62	10/28/2024	8/1/2024	75,000,000	5.70	$75,000,000	$75,022,542	$22,542	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	5.45	4/1/2042	8/1/2024	7,015,000	5.45	$7,015,000	$7,015,000	$0	

See notes at end of table.

https:// pr ime. sbafla. com	11

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.36	6/1/2054	8/1/2024	36,995,000	5.36	$36,995,000	$36,995,000	$0	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/9/2024		40,000,000	5.57	$39,946,000	$39,946,575	$575	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/11/2024		150,000,000	6.00	$148,302,000	$148,414,800	$112,800	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/16/2024		47,000,000	6.00	$46,431,013	$46,470,319	$39,306	
Royal Bank of Canada, Jul 09, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	5.68	7/9/2025	8/1/2024	200,000,000	5.76	$200,000,000	$199,967,460	-$32,540	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	5.45	9/1/2041	8/1/2024	6,720,000	5.45	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/16/2024		90,000,000	5.56	$89,784,400	$89,785,547	$1,147	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/26/2024		45,000,000	5.48	$44,825,800	$44,825,324	-$476	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/13/2024		188,000,000	5.56	$186,763,796	$186,764,868	$1,073	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/25/2024		105,000,000	5.56	$104,119,633	$104,121,485	$1,852	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		115,000,000	5.57	$113,829,172	$113,834,240	$5,068	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/9/2024		100,000,000	5.57	$98,951,944	$98,957,130	$5,186	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/11/2024		50,000,000	5.58	$49,462,000	$49,464,000	$2,000	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2024		90,000,000	5.50	$88,787,425	$88,787,956	$531	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.42	10/16/2024		190,000,000	5.51	$190,000,000	$190,001,265	$1,265	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	8/22/2024		200,000,000	5.59	$199,337,690	$199,367,795	$30,105	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	5.51	9/13/2024		100,000,000	5.60	$100,000,000	$100,004,324	$4,324	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	5.52	9/24/2024		100,000,000	5.61	$100,000,000	$100,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd., Nov 01, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.48	11/1/2024	8/1/2024	100,000,000	5.56	$100,000,000	$99,998,979	-$1,021	
Sumitomo Mitsui Trust Bank Ltd., Nov 06, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.48	11/6/2024	8/1/2024	95,000,000	5.56	$95,000,000	$94,999,973	-$27	
Sumitomo Mitsui Trust Bank Ltd., Nov 12, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.48	11/12/2024	8/1/2024	90,000,000	5.56	$90,000,000	$89,999,950	-$50	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.75	11/1/2056	8/1/2024	13,000,000	5.75	$13,000,000	$13,000,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.75	2/1/2027	8/1/2024	10,300,000	5.75	$10,300,000	$10,300,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	5.75	12/1/2059	8/1/2024	3,200,000	5.75	$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	8/7/2024	17,920,000	5.40	$17,920,000	$17,920,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	12/1/2046	8/1/2024	13,625,000	5.45	$13,625,000	$13,625,000	$0	
Thunder Bay Funding, LLC, Nov 26, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.60	11/26/2024	8/1/2024	100,000,000	5.68	$100,000,000	$100,025,899	$25,899	
Thunder Bay Funding, LLC, Oct 01, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.55	10/1/2024	8/1/2024	100,000,000	5.63	$100,000,000	$100,010,170	$10,170	
Thunder Bay Funding, LLC, Oct 17, 2024	COMMERCIAL PAPER ASSET BACKED CALLABLE	5.62	10/17/2024	8/1/2024	50,000,000	5.70	$50,000,000	$50,013,710	$13,710	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	6.00	9/6/2024		25,000,000	5.99	$25,000,000	$25,009,482	$9,482	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - July 31, 2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.15	2/12/2025		100,000,000	5.17	$100,000,000	$99,895,987	-$104,013	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	3/28/2025		95,000,000	5.42	$95,000,000	$95,083,338	$83,338	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	5/28/2025		15,000,000	5.55	$15,000,000	$15,045,567	$45,567	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		8/23/2024		50,000,000	6.00	$49,819,194	$49,830,869	$11,674	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/21/2025		150,000,000	5.32	$145,703,542	$145,688,025	-$15,517	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	5.44	$96,501,944	$96,614,350	$112,406	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		40,000,000	5.55	$38,247,511	$38,367,075	$119,564	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/1/2025		125,000,000	5.44	$119,015,365	$119,379,943	$364,578	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		200,000,000	5.44	$190,376,778	$190,959,788	$583,010	
Toronto Dominion Bank, Jan 16, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.68	1/16/2025	8/1/2024	235,000,000	5.76	$235,000,000	$235,155,140	$155,140	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		9/13/2024		61,000,000	5.58	$60,598,146	$60,601,873	$3,728	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		9/16/2024		40,000,000	5.58	$39,718,522	$39,721,133	$2,611	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		1/13/2025		50,000,000	5.50	$48,784,972	$48,807,413	$22,441	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/14/2025		75,000,000	5.61	$72,801,375	$72,883,958	$82,583	
Toyota Motor Credit Corp.,Apr 14, 2025	VARIABLE MEDIUM TERM NOTE	5.68	4/14/2025	8/1/2024	110,000,000	5.76	$110,000,000	$110,041,262	$41,262	
Toyota Motor Credit Corp., Dec 09, 2024	VARIABLE MEDIUM TERM NOTE	5.83	12/9/2024	8/1/2024	95,000,000	5.91	$95,000,000	$95,127,651	$127,651	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		9/10/2024		100,000,000	5.59	$99,385,000	$99,391,833	$6,833	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		12/2/2024		152,000,000	5.66	$149,172,800	$149,259,186	$86,386	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/6/2024		95,000,000	5.57	$94,914,500	$94,915,473	$973	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/2/2024		100,000,000	5.56	$99,056,750	$99,062,525	$5,775	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/2/2024		25,000,000	5.56	$24,764,188	$24,765,631	$1,444	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/7/2024		160,000,000	5.55	$158,371,022	$158,382,507	$11,485	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.15	2/13/2025		200,000,000	5.17	$200,000,000	$199,848,186	-$151,814	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.21	2/14/2025		10,000,000	5.23	$10,000,000	$9,995,727	-$4,273	
Wells Fargo Bank, N.A., Nov 07, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.93	11/7/2024	8/1/2024	100,000,000	6.01	$100,000,000	$100,132,663	$132,663	
Wells Fargo Bank, N.A., Nov 13, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.93	11/13/2024	8/1/2024	50,000,000	6.01	$50,000,000	$50,068,558	$68,558	
Wells Fargo Bank, N.A., Sep 12, 2024	VARIABLE RATE CERTIFICATE OF DEPOSIT	5.93	9/12/2024	8/1/2024	225,000,000	6.01	$225,000,000	$225,135,601	$135,601	
Westlake Automobile Receivables Trust 2024-1, A1, 5.629%, 03/17/2025	ASSET BACKED NOTE	5.63	3/17/2025		21,409,348	5.63	$21,409,348	$21,409,600	$253	
Westlake Automobile Receivables Trust 2024-2, A1, 5.67%, 06/16/2025	ASSET BACKED NOTE	5.67	6/16/2025		71,182,007	5.67	$71,182,007	$71,195,653	$13,646	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		2/7/2025		100,000,000	5.17	$97,400,278	$97,326,849	-$73,429	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	5.45	8/1/2046	8/1/2024	7,625,000	5.45	$7,625,000	$7,625,000	$0	
Total Value of Assets					24,948,680,392		$24,843,097,924	$24,849,151,170	$6,053,247	

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.

https:// pr ime. sbafla. com	13

Participant Dollars

Other 15.2%

Const. Officers 2.0%

Counties 28.4%

Special Dist.
8.8%

Colleges 7.7%

School Boards 18.6%

Cities 19.4%

Active Participant Count
Other
3.3%
Counties 6.2%

Cities 27.0%

Special Dist.
43.3%

School Boards 9.1%

Officers 4.9%

Const. Colleges

6.3%

PARTICIPANT CONCENTRATION DATA - AS OF JULY 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	7.7%	4.9%	
Top 10	33.5%	1.3%		Top 10	6.8%	1.3%	
$100 million or more	71.6%	7.9%		$100 million or more	5.5%	0.5%	
$10 million up to $100 million	25.4%	20.9%		$10 million up to $100 million	2.1%	1.9%	
$1 million up to $10 million	2.7%	20.8%		$1 million up to $10 million	0.1%	0.8%	
Under $1 million	0.3%	50.4%		Under $1 million	0.01%	1.8%	

Counties	
28.4%	
6.2%		
Constitutional Officers	
2.0%	
6.3%	
Top 10	23.4%	1.3%		Top 10	0.9%	1.3%	
$100 million or more	26.6%	2.0%		$100 million or more	0.4%	0.1%	
$10 million up to $100 million	1.6%	1.4%		$10 million up to $100 million	1.3%	1.3%	
$1 million up to $10 million	0.2%	1.3%		$1 million up to $10 million	0.3%	1.6%	
Under $1 million	0.0%	1.5%		Under $1 million	0.0%	3.3%	

Municipalities	
19.4%	
27.0%		
Special Districts	
8.8%	
43.3%	
Top 10	6.4%	1.3%		Top 10	5.0%	1.3%	
$100 million or more	7.2%	1.5%		$100 million or more	3.6%	0.8%	
$10 million up to $100 million	11.2%	8.9%		$10 million up to $100 million	4.1%	3.8%	
$1 million up to $10 million	0.9%	6.2%		$1 million up to $10 million	0.9%	8.7%	
Under $1 million	0.1%	10.4%		Under $1 million	0.2%	30.1%	

School Boards	
18.6%	
9.1%		
Other	
15.2%	
3.3%	
Top 10	11.1%	1.3%		Top 10	13.3%	1.3%	
$100 million or more	13.5%	1.9%		$100 million or more	14.8%	1.1%	
$10 million up to $100 million	4.8%	3.3%		$10 million up to $100 million	0.3%	0.4%	
$1 million up to $10 million	0.2%	1.5%		$1 million up to $10 million	0.1%	0.8%	
Under $1 million	0.0%	2.4%		Under $1 million	0.0%	1.0%	

Total Fund Value: $24,918,593,498	Total Active Participant Count: 795
Note: Active accounts include only those participant accounts valued above zero.

14	Florida PRIMETM Monthly Summary Report - July 31, 2024

COMPLIANCE WITH INVESTMENT POLICY FOR JULY  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

https:// pr ime. sbafla. com	15

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
Buys									
ANGLESEA FUNDING LLCPABS4	06/04/24	06/03/24	06/03/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/04/24	06/03/24	06/03/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/04/24	06/03/24	06/03/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/04/24	06/03/24	06/03/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/05/24	06/04/24	06/04/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/05/24	06/04/24	06/04/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/05/24	06/04/24	06/04/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/05/24	06/04/24	06/04/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/06/24	06/05/24	06/05/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/06/24	06/05/24	06/05/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/06/24	06/05/24	06/05/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/06/24	06/05/24	06/05/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/07/24	06/06/24	06/06/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/07/24	06/06/24	06/06/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/07/24	06/06/24	06/06/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/07/24	06/06/24	06/06/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/10/24	06/07/24	06/07/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/10/24	06/07/24	06/07/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/10/24	06/07/24	06/07/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/10/24	06/07/24	06/07/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/11/24	06/10/24	06/10/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/11/24	06/10/24	06/10/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/11/24	06/10/24	06/10/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/11/24	06/10/24	06/10/24	34,000,000	33,994,976	0	33,994,976	0	
ANGLESEA FUNDING LLCPABS4	06/12/24	06/11/24	06/11/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/12/24	06/11/24	06/11/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/12/24	06/11/24	06/11/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/12/24	06/11/24	06/11/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/13/24	06/12/24	06/12/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/13/24	06/12/24	06/12/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/13/24	06/12/24	06/12/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/13/24	06/12/24	06/12/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/14/24	06/07/24	06/07/24	50,000,000	49,948,181	0	49,948,181	0	
ANGLESEA FUNDING LLCPABS4	06/14/24	06/07/24	06/07/24	6,000,000	5,993,782	0	5,993,782	0	
ANGLESEA FUNDING LLCPABS4	06/14/24	06/13/24	06/13/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/14/24	06/13/24	06/13/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/14/24	06/13/24	06/13/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/14/24	06/13/24	06/13/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/17/24	06/14/24	06/14/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/17/24	06/14/24	06/14/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/17/24	06/14/24	06/14/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/17/24	06/14/24	06/14/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/18/24	06/17/24	06/17/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/18/24	06/17/24	06/17/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/18/24	06/17/24	06/17/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/18/24	06/17/24	06/17/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/20/24	06/18/24	06/18/24	50,000,000	49,985,222	0	49,985,222	0	
ANGLESEA FUNDING LLCPABS4	06/20/24	06/18/24	06/18/24	50,000,000	49,985,222	0	49,985,222	0	
ANGLESEA FUNDING LLCPABS4	06/20/24	06/18/24	06/18/24	50,000,000	49,985,222	0	49,985,222	0	
ANGLESEA FUNDING LLCPABS4	06/20/24	06/18/24	06/18/24	50,000,000	49,985,222	0	49,985,222	0	
ANGLESEA FUNDING LLCPABS4	06/21/24	06/14/24	06/14/24	50,000,000	49,948,181	0	49,948,181	0	
ANGLESEA FUNDING LLCPABS4	06/21/24	06/14/24	06/14/24	25,000,000	24,974,090	0	24,974,090	0	
ANGLESEA FUNDING LLCPABS4	06/21/24	06/20/24	06/20/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/21/24	06/20/24	06/20/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/21/24	06/20/24	06/20/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/21/24	06/20/24	06/20/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/24/24	06/21/24	06/21/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/24/24	06/21/24	06/21/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/24/24	06/21/24	06/21/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/24/24	06/21/24	06/21/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/27/24	06/26/24	06/26/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/27/24	06/26/24	06/26/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/27/24	06/26/24	06/26/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/27/24	06/26/24	06/26/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/28/24	06/27/24	06/27/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/28/24	06/27/24	06/27/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	06/28/24	06/27/24	06/27/24	50,000,000	49,992,611	0	49,992,611	0	

16	Florida PRIMETM Monthly Summary Report - July 31, 2024

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
ANGLESEA FUNDING LLCPABS4	06/28/24	06/27/24	06/27/24	50,000,000	49,992,611	0	49,992,611	0	
ANGLESEA FUNDING LLCPABS4	07/01/24	06/28/24	06/28/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	07/01/24	06/28/24	06/28/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	07/01/24	06/28/24	06/28/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	07/01/24	06/28/24	06/28/24	50,000,000	49,977,833	0	49,977,833	0	
ANGLESEA FUNDING LLCPABS4	07/01/24	06/28/24	06/28/24	42,000,000	41,981,380	0	41,981,380	0	
ANGLESEA FUNDING LLCPABS4	07/02/24	06/18/24	06/18/24	50,000,000	49,895,972	0	49,895,972	0	
ANGLESEA FUNDING LLCPABS4	07/02/24	06/18/24	06/18/24	30,000,000	29,937,583	0	29,937,583	0	
ANGLESEA FUNDING LLCPABS4	07/08/24	06/03/24	06/03/24	50,000,000	49,739,444	0	49,739,444	0	
ANGLESEA FUNDING LLCPABS4	07/08/24	06/04/24	06/04/24	50,000,000	49,746,889	0	49,746,889	0	
ANGLESEA FUNDING LLCPABS4	07/08/24	06/04/24	06/04/24	40,000,000	39,797,511	0	39,797,511	0	
ANGLESEA FUNDING LLCPABS4	07/09/24	06/05/24	06/05/24	50,000,000	49,746,889	0	49,746,889	0	
ANGLESEA FUNDING LLCPABS4	07/09/24	06/05/24	06/05/24	10,000,000	9,949,378	0	9,949,378	0	
ANGLESEA FUNDING LLCPABS4	07/09/24	06/26/24	06/26/24	40,000,000	39,922,289	0	39,922,289	0	
ANGLESEA FUNDING LLCPABS4	07/10/24	06/10/24	06/10/24	50,000,000	49,776,667	0	49,776,667	0	
ANGLESEA FUNDING LLCPABS4	07/10/24	06/10/24	06/10/24	50,000,000	49,776,667	0	49,776,667	0	
ATLANTIC ASSET SECUCPABS4	09/18/24	06/20/24	06/20/24	50,000,000	49,325,000	0	49,325,000	0	
ATLANTIC ASSET SECUCPABS4	09/18/24	06/20/24	06/20/24	30,000,000	29,595,000	0	29,595,000	0	
BANK OF MONTREAL CDCDYAN	06/10/25	06/10/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
BANK OF MONTREAL CDCDYAN	06/10/25	06/10/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
BANK OF MONTREAL CPCP4-2	06/24/25	06/24/24	06/24/24	50,000,000	47,389,236	0	47,389,236	0	
BANK OF MONTREAL CPCP4-2	06/24/25	06/24/24	06/24/24	50,000,000	47,389,236	0	47,389,236	0	
BANK OF MONTREAL CPCP4-2	06/24/25	06/24/24	06/24/24	50,000,000	47,389,236	0	47,389,236	0	
BARTON CAPITAL S,A,CPABS4	06/26/24	06/18/24	06/18/24	50,000,000	49,940,889	0	49,940,889	0	
BARTON CAPITAL S,A,CPABS4	06/26/24	06/18/24	06/18/24	50,000,000	49,940,889	0	49,940,889	0	
BARTON CAPITAL S,A,CPABS4	07/02/24	06/25/24	06/25/24	50,000,000	49,948,278	0	49,948,278	0	
BARTON CAPITAL S,A,CPABS4	07/10/24	06/26/24	06/26/24	50,000,000	49,896,167	0	49,896,167	0	
BARTON CAPITAL S,A,CPABS4	07/10/24	06/26/24	06/26/24	45,000,000	44,906,550	0	44,906,550	0	
BARTON CAPITAL S,A,CPABS4	07/15/24	06/17/24	06/17/24	50,000,000	49,791,556	0	49,791,556	0	
BARTON CAPITAL S,A,CPABS4	07/15/24	06/17/24	06/17/24	10,000,000	9,958,311	0	9,958,311	0	
BARTON CAPITAL S,A,CPABS4	08/23/24	06/26/24	06/26/24	50,000,000	49,565,000	0	49,565,000	0	
BEDFORD ROW FUNDING CORP	01/16/25	06/03/24	06/03/24	50,000,000	50,000,000	0	50,000,000	0	
BEDFORD ROW FUNDING CORP	01/16/25	06/03/24	06/03/24	25,000,000	25,000,000	0	25,000,000	0	
BENNINGTON STARK CACPABS4	07/08/24	06/27/24	06/27/24	50,000,000	49,918,264	0	49,918,264	0	
BENNINGTON STARK CACPABS4	07/08/24	06/27/24	06/27/24	7,165,000	7,153,287	0	7,153,287	0	
BENNINGTON STARK CAPITAL CO LLC	08/09/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
BENNINGTON STARK CAPITAL CO LLC	08/09/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
BENNINGTON STARK CAPITAL CO LLC	08/09/24	06/11/24	06/11/24	7,000,000	7,000,000	0	7,000,000	0	
CHARIOT FUNDING LLCCPABS4	07/15/24	06/06/24	06/06/24	50,000,000	49,709,667	0	49,709,667	0	
CHARIOT FUNDING LLCCPABS4	07/15/24	06/06/24	06/06/24	20,000,000	19,883,867	0	19,883,867	0	
CHARIOT FUNDING LLCCPABS4	09/30/24	06/11/24	06/11/24	50,000,000	49,170,583	0	49,170,583	0	
CHARIOT FUNDING LLCCPABS4	09/30/24	06/11/24	06/11/24	39,100,000	38,451,396	0	38,451,396	0	
CHARIOT FUNDING LLC	03/04/25	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CHARIOT FUNDING LLC	03/04/25	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CHARIOT FUNDING LLC	03/04/25	06/04/24	06/04/24	25,000,000	25,000,000	0	25,000,000	0	
CHARIOT FUNDING LLC	03/24/25	06/24/24	06/24/24	50,000,000	50,000,000	0	50,000,000	0	
CHARIOT FUNDING LLC	03/24/25	06/24/24	06/24/24	50,000,000	50,000,000	0	50,000,000	0	
CHARIOT FUNDING LLC	03/24/25	06/24/24	06/24/24	30,000,000	30,000,000	0	30,000,000	0	
CHARIOT FUNDING LLC	03/14/25	06/27/24	06/27/24	35,000,000	35,000,000	0	35,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/14/24	06/06/24	06/07/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/14/24	06/06/24	06/07/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/21/24	06/13/24	06/14/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/21/24	06/13/24	06/14/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/28/24	06/20/24	06/21/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/28/24	06/20/24	06/21/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	07/08/24	06/27/24	06/28/24	50,000,000	49,925,833	0	49,925,833	0	
CHESHAM FINANCE LLCCPABS4	07/08/24	06/27/24	06/28/24	50,000,000	49,925,833	0	49,925,833	0	
CHESHAM FINANCE LLCCPABS4	06/13/24	06/05/24	06/06/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/13/24	06/05/24	06/06/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/13/24	06/05/24	06/06/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/13/24	06/05/24	06/06/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/20/24	06/12/24	06/13/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/20/24	06/12/24	06/13/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/20/24	06/12/24	06/13/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/20/24	06/12/24	06/13/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/27/24	06/20/24	06/20/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/27/24	06/20/24	06/20/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/27/24	06/20/24	06/20/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	06/27/24	06/20/24	06/20/24	50,000,000	49,948,083	0	49,948,083	0	
CHESHAM FINANCE LLCCPABS4	07/03/24	06/26/24	06/27/24	50,000,000	49,955,500	0	49,955,500	0	
CHESHAM FINANCE LLCCPABS4	07/03/24	06/26/24	06/27/24	50,000,000	49,955,500	0	49,955,500	0	
CHESHAM FINANCE LLCCPABS4	07/03/24	06/26/24	06/27/24	50,000,000	49,955,500	0	49,955,500	0	
CHESHAM FINANCE LLCCPABS4	07/03/24	06/26/24	06/27/24	50,000,000	49,955,500	0	49,955,500	0	
CHESHAM FINANCE LLCCPABS4	07/15/24	06/21/24	06/24/24	42,000,000	41,868,680	0	41,868,680	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	

https:// pr ime. sbafla. com	17

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/04/24	06/04/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/18/24	06/18/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/02/24	06/25/24	06/25/24	25,000,000	25,000,000	0	25,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/03/24	06/26/24	06/26/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/03/24	06/26/24	06/26/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/03/24	06/26/24	06/26/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/03/24	06/26/24	06/26/24	50,000,000	50,000,000	0	50,000,000	0	
CREDIT AGRICOLE CORCDYAN	07/03/24	06/26/24	06/26/24	25,000,000	25,000,000	0	25,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	

18	Florida PRIMETM Monthly Summary Report - July 31, 2024

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/03/24	06/03/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/04/24	06/04/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/05/24	06/05/24	2,000,000	1,999,705	0	1,999,705	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	31,000,000	30,995,428	0	30,995,428	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/06/24	06/06/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	

https:// pr ime. sbafla. com	19

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/07/24	06/07/24	26,000,000	25,988,495	0	25,988,495	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/10/24	06/10/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/11/24	06/11/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/12/24	06/12/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/13/24	06/13/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	

20	Florida PRIMETM Monthly Summary Report - July 31, 2024

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/14/24	06/14/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/17/24	06/17/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	50,000,000	49,985,250	0	49,985,250	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/18/24	06/18/24	3,000,000	2,999,115	0	2,999,115	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/20/24	06/20/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	

https:// pr ime. sbafla. com	21

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/21/24	06/21/24	50,000,000	49,977,875	0	49,977,875	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/26/24	06/26/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/27/24	06/27/24	50,000,000	49,992,625	0	49,992,625	0	
SUMITOMO MITSUI TRUECD	09/13/24	06/11/24	06/13/24	100,000,000	100,000,000	0	100,000,000	0	
SUMITOMO MITSUI TRUECD	09/24/24	06/18/24	06/21/24	100,000,000	100,000,000	0	100,000,000	0	
FAIRWAY FINANCE CO LLC	01/08/25	06/04/24	06/05/24	10,000,000	10,000,000	0	10,000,000	0	
FAIRWAY FINANCE CO LLC	01/08/25	06/04/24	06/05/24	50,000,000	50,000,000	0	50,000,000	0	
GLENCOVE FUNDING LLCPABS4	07/11/24	06/17/24	06/18/24	50,000,000	49,827,500	0	49,827,500	0	

22	Florida PRIMETM Monthly Summary Report - July 31, 2024

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
GLENCOVE FUNDING LLCPABS4	07/11/24	06/17/24	06/18/24	24,000,000	23,917,200	0	23,917,200	0	
GOTHAM FUNDING CORPCPABS4	06/20/24	06/13/24	06/13/24	50,000,000	49,948,083	0	49,948,083	0	
GOTHAM FUNDING CORPCPABS4	06/20/24	06/13/24	06/13/24	50,000,000	49,948,083	0	49,948,083	0	
GOTHAM FUNDING CORPCPABS4	10/03/24	06/27/24	06/28/24	50,000,000	49,273,847	0	49,273,847	0	
GOTHAM FUNDING CORPCPABS4	10/04/24	06/26/24	06/27/24	50,000,000	49,258,875	0	49,258,875	0	
GREAT BEAR FUNDING CPABS4	06/13/24	06/06/24	06/06/24	50,000,000	49,948,181	0	49,948,181	0	
GREAT BEAR FUNDING CPABS4	06/13/24	06/06/24	06/06/24	35,000,000	34,963,726	0	34,963,726	0	
GREAT BEAR FUNDING CPABS4	06/20/24	06/13/24	06/13/24	50,000,000	49,948,181	0	49,948,181	0	
GREAT BEAR FUNDING CPABS4	06/20/24	06/13/24	06/13/24	15,000,000	14,984,454	0	14,984,454	0	
GREAT BEAR FUNDING CPABS4	06/27/24	06/20/24	06/20/24	50,000,000	49,948,181	0	49,948,181	0	
GREAT BEAR FUNDING CPABS4	06/27/24	06/20/24	06/20/24	15,000,000	14,984,454	0	14,984,454	0	
GREAT BEAR FUNDING CPABS4	07/03/24	06/27/24	06/27/24	50,000,000	49,955,583	0	49,955,583	0	
GREAT BEAR FUNDING CPABS4	07/03/24	06/27/24	06/27/24	15,000,000	14,986,675	0	14,986,675	0	
HOME DEPOT, INC, CPCP4-2	06/20/24	06/12/24	06/12/24	50,000,000	49,940,556	0	49,940,556	0	
HOME DEPOT, INC, CPCP4-2	06/20/24	06/12/24	06/12/24	25,000,000	24,970,278	0	24,970,278	0	
HOME DEPOT, INC, CPCP4-2	07/24/24	06/11/24	06/11/24	50,000,000	49,678,694	0	49,678,694	0	
HOME DEPOT, INC, CPCP4-2	07/24/24	06/11/24	06/11/24	50,000,000	49,678,694	0	49,678,694	0	
HOME DEPOT, INC, CPCP4-2	07/24/24	06/11/24	06/11/24	24,000,000	23,845,773	0	23,845,773	0	
HOME DEPOT, INC, CPCP4-2	08/20/24	06/10/24	06/10/24	720,000	712,304	0	712,304	0	
HOME DEPOT, INC, CPCP4-2	08/26/24	06/10/24	06/10/24	30,000,000	29,652,217	0	29,652,217	0	
JUPITER SECURITIZATION CO LLC	03/11/25	06/12/24	06/12/24	50,000,000	50,000,000	0	50,000,000	0	
JUPITER SECURITIZATION CO LLC	03/11/25	06/12/24	06/12/24	10,000,000	10,000,000	0	10,000,000	0	
JUPITER SECURITIZATCPABS4	07/15/24	06/06/24	06/06/24	50,000,000	49,709,667	0	49,709,667	0	
JUPITER SECURITIZATCPABS4	07/15/24	06/06/24	06/06/24	50,000,000	49,709,667	0	49,709,667	0	
JUPITER SECURITIZATCPABS4	07/17/24	06/17/24	06/17/24	41,250,000	41,065,406	0	41,065,406	0	
LMA-AMERICAS LLC CPCPABS4	06/25/24	06/18/24	06/18/24	30,000,000	29,968,850	0	29,968,850	0	
LMA-AMERICAS LLC CPCPABS4	09/05/24	06/03/24	06/03/24	50,000,000	49,296,306	0	49,296,306	0	
LMA-AMERICAS LLC CPCPABS4	09/06/24	06/03/24	06/03/24	50,000,000	49,288,819	0	49,288,819	0	
LMA-AMERICAS LLC CPCPABS4	09/27/24	06/25/24	06/25/24	25,000,000	24,646,194	0	24,646,194	0	
LMA-AMERICAS LLC CPCPABS4	10/04/24	06/27/24	06/27/24	40,900,000	40,291,510	0	40,291,510	0	
LONGSHIP FUNDING LLCPABS4	06/12/24	06/04/24	06/04/24	50,000,000	49,940,889	0	49,940,889	0	
LONGSHIP FUNDING LLCPABS4	06/12/24	06/04/24	06/04/24	50,000,000	49,940,889	0	49,940,889	0	
LONGSHIP FUNDING LLCPABS4	06/12/24	06/04/24	06/04/24	50,000,000	49,940,889	0	49,940,889	0	
LONGSHIP FUNDING LLCPABS4	06/20/24	06/12/24	06/12/24	46,000,000	45,945,618	0	45,945,618	0	
LONGSHIP FUNDING LLCPABS4	06/27/24	06/18/24	06/18/24	50,000,000	49,933,375	0	49,933,375	0	
LONGSHIP FUNDING LLCPABS4	06/27/24	06/18/24	06/18/24	50,000,000	49,933,375	0	49,933,375	0	
LONGSHIP FUNDING LLCPABS4	07/02/24	06/25/24	06/25/24	50,000,000	49,948,181	0	49,948,181	0	
LONGSHIP FUNDING LLCPABS4	07/02/24	06/25/24	06/25/24	50,000,000	49,948,181	0	49,948,181	0	
LONGSHIP FUNDING LLCPABS4	07/02/24	06/25/24	06/25/24	50,000,000	49,948,181	0	49,948,181	0	
LONGSHIP FUNDING LLCPABS4	07/02/24	06/25/24	06/25/24	10,000,000	9,989,636	0	9,989,636	0	
LONGSHIP FUNDING LLCPABS4	07/08/24	06/12/24	06/12/24	50,000,000	49,806,444	0	49,806,444	0	
LONGSHIP FUNDING LLCPABS4	07/08/24	06/12/24	06/12/24	50,000,000	49,806,444	0	49,806,444	0	
LONGSHIP FUNDING LLCPABS4	07/08/24	06/27/24	06/27/24	50,000,000	49,918,111	0	49,918,111	0	
LONGSHIP FUNDING LLCPABS4	07/08/24	06/27/24	06/27/24	50,000,000	49,918,111	0	49,918,111	0	
LONGSHIP FUNDING LLCPABS4	07/09/24	06/20/24	06/20/24	50,000,000	49,858,556	0	49,858,556	0	
LONGSHIP FUNDING LLCPABS4	07/09/24	06/20/24	06/20/24	50,000,000	49,858,556	0	49,858,556	0	
LONGSHIP FUNDING LLCPABS4	07/09/24	06/20/24	06/20/24	50,000,000	49,858,556	0	49,858,556	0	
LONGSHIP FUNDING LLCPABS4	07/10/24	06/04/24	06/04/24	50,000,000	49,732,000	0	49,732,000	0	
LONGSHIP FUNDING LLCPABS4	07/10/24	06/04/24	06/04/24	50,000,000	49,732,000	0	49,732,000	0	
MATCHPOINT FINANCE CPABS4	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
MATCHPOINT FINANCE CPABS4	06/25/24	06/24/24	06/24/24	20,678,000	20,674,944	0	20,674,944	0	
MATCHPOINT FINANCE CPABS4	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
NATIONWIDE BUILDINGCP4-2	06/17/24	06/10/24	06/10/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/17/24	06/10/24	06/10/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/17/24	06/10/24	06/10/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/17/24	06/10/24	06/10/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/17/24	06/10/24	06/10/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/18/24	06/11/24	06/11/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/18/24	06/11/24	06/11/24	39,000,000	38,959,581	0	38,959,581	0	
NATIONWIDE BUILDINGCP4-2	06/24/24	06/17/24	06/17/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/24/24	06/17/24	06/17/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/24/24	06/17/24	06/17/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/24/24	06/17/24	06/17/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/24/24	06/17/24	06/17/24	50,000,000	49,948,181	0	49,948,181	0	
NATIONWIDE BUILDINGCP4-2	06/24/24	06/17/24	06/17/24	50,000,000	49,948,181	0	49,948,181	0	
NESTLE CAPITAL CORPCP4-2	06/11/24	06/10/24	06/10/24	50,000,000	49,992,597	0	49,992,597	0	
NESTLE CAPITAL CORPCP4-2	06/11/24	06/10/24	06/10/24	50,000,000	49,992,597	0	49,992,597	0	
NESTLE CAPITAL CORPCP4-2	06/11/24	06/10/24	06/10/24	48,000,000	47,992,893	0	47,992,893	0	
PODIUM FUNDING TRUSCPABS3	06/11/24	06/05/24	06/05/24	50,000,000	49,955,583	0	49,955,583	0	
SHEFFIELD RECEIVABLCPABS4	06/20/24	06/18/24	06/18/24	48,000,000	47,985,813	0	47,985,813	0	
SHEFFIELD RECEIVABLCPABS4	07/08/24	06/12/24	06/12/24	46,000,000	45,821,929	0	45,821,929	0	
SHEFFIELD RECEIVABLCPABS4	07/08/24	06/13/24	06/13/24	50,000,000	49,813,889	0	49,813,889	0	
SHEFFIELD RECEIVABLCPABS4	07/08/24	06/13/24	06/13/24	50,000,000	49,813,889	0	49,813,889	0	
SHEFFIELD RECEIVABLCPABS4	09/25/24	06/20/24	06/20/24	50,000,000	49,273,847	0	49,273,847	0	

https:// pr ime. sbafla. com	23

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
SHEFFIELD RECEIVABLCPABS4	09/25/24	06/20/24	06/20/24	50,000,000	49,273,847	0	49,273,847	0	
SHEFFIELD RECEIVABLCPABS4	09/25/24	06/20/24	06/20/24	5,000,000	4,927,385	0	4,927,385	0	
SHEFFIELD RECEIVABLCPABS4	10/07/24	06/24/24	06/24/24	50,000,000	49,213,958	0	49,213,958	0	
SHEFFIELD RECEIVABLCPABS4	10/07/24	06/24/24	06/24/24	50,000,000	49,213,958	0	49,213,958	0	
SHEFFIELD RECEIVABLCPABS4	10/07/24	06/24/24	06/24/24	15,000,000	14,764,188	0	14,764,188	0	
SHEFFIELD RECEIVABLCPABS4	10/09/24	06/26/24	06/26/24	50,000,000	49,213,958	0	49,213,958	0	
SHEFFIELD RECEIVABLCPABS4	10/09/24	06/26/24	06/26/24	50,000,000	49,213,958	0	49,213,958	0	
STARBIRD FUNDING COCPABS4	06/20/24	06/13/24	06/13/24	50,000,000	49,948,278	0	49,948,278	0	
STARBIRD FUNDING COCPABS4	06/20/24	06/13/24	06/13/24	35,000,000	34,963,794	0	34,963,794	0	
UNITEDHEALTH GROUP,CP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
UNITEDHEALTH GROUP,CP4-2	06/25/24	06/24/24	06/24/24	50,000,000	49,992,611	0	49,992,611	0	
UNITEDHEALTH GROUP,CP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
UNITEDHEALTH GROUP,CP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
UNITEDHEALTH GROUP,CP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
UNITEDHEALTH GROUP,CP4-2	06/26/24	06/25/24	06/25/24	50,000,000	49,992,611	0	49,992,611	0	
UNITEDHEALTH GROUP,CP4-2	06/27/24	06/20/24	06/20/24	25,000,000	24,974,090	0	24,974,090	0	
UNITEDHEALTH GROUP,CP4-2	07/01/24	06/25/24	06/25/24	50,000,000	49,955,583	0	49,955,583	0	
UNITEDHEALTH GROUP,CP4-2	07/01/24	06/25/24	06/25/24	45,000,000	44,960,025	0	44,960,025	0	
UNITEDHEALTH GROUP,CP4-2	07/03/24	06/27/24	06/27/24	50,000,000	49,955,583	0	49,955,583	0	
UNITEDHEALTH GROUP,CP4-2	07/03/24	06/27/24	06/27/24	30,000,000	29,973,350	0	29,973,350	0	
VICTORY RECEIVABLESCPABS4	07/02/24	06/25/24	06/25/24	50,000,000	49,948,278	0	49,948,278	0	
VICTORY RECEIVABLESCPABS4	07/02/24	06/25/24	06/25/24	4,500,000	4,495,345	0	4,495,345	0	
WLAKE 2024-2A A1	06/16/25	06/05/24	06/12/24	82,400,000	82,400,000	0	82,400,000	0	
WESTPAC BANKING CORCP4-2	06/11/24	06/10/24	06/10/24	50,000,000	49,992,597	0	49,992,597	0	
WESTPAC BANKING CORCP4-2	06/11/24	06/10/24	06/10/24	50,000,000	49,992,597	0	49,992,597	0	
WESTPAC BANKING CORCP4-2	06/11/24	06/10/24	06/10/24	7,000,000	6,998,964	0	6,998,964	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/03/24	06/03/24	4,086,184	4,086,184	0	4,086,184	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/05/24	06/05/24	4,106,559	4,106,559	0	4,106,559	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/06/24	06/06/24	3,589,219	3,589,219	0	3,589,219	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/10/24	06/10/24	199,725	199,725	0	199,725	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/12/24	06/12/24	5,515,007	5,515,007	0	5,515,007	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/14/24	06/14/24	123,706	123,706	0	123,706	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/17/24	06/17/24	6,169,907	6,169,907	0	6,169,907	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/21/24	06/21/24	4,701,727	4,701,727	0	4,701,727	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/25/24	06/25/24	3,902,022	3,902,022	0	3,902,022	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/28/24	06/28/24	3,251,110	3,251,110	0	3,251,110	0	
MIZUHO TRIPARTY	06/04/24	06/03/24	06/03/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/04/24	06/03/24	06/03/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/04/24	06/03/24	06/03/24	392,000,000	392,000,000	0	392,000,000	0	
MIZUHO TRIPARTY	06/05/24	06/04/24	06/04/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/05/24	06/04/24	06/04/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/05/24	06/04/24	06/04/24	410,000,000	410,000,000	0	410,000,000	0	
MIZUHO TRIPARTY	06/06/24	06/05/24	06/05/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/06/24	06/05/24	06/05/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/06/24	06/05/24	06/05/24	467,000,000	467,000,000	0	467,000,000	0	
MIZUHO TRIPARTY	06/07/24	06/06/24	06/06/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/07/24	06/06/24	06/06/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/07/24	06/06/24	06/06/24	451,000,000	451,000,000	0	451,000,000	0	
MIZUHO TRIPARTY	06/10/24	06/07/24	06/07/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/10/24	06/07/24	06/07/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/10/24	06/07/24	06/07/24	509,000,000	509,000,000	0	509,000,000	0	
MIZUHO TRIPARTY	06/11/24	06/10/24	06/10/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/11/24	06/10/24	06/10/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/11/24	06/10/24	06/10/24	657,000,000	657,000,000	0	657,000,000	0	
MIZUHO TRIPARTY	06/12/24	06/11/24	06/11/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/12/24	06/11/24	06/11/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/12/24	06/11/24	06/11/24	777,000,000	777,000,000	0	777,000,000	0	
MIZUHO TRIPARTY	06/13/24	06/12/24	06/12/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/13/24	06/12/24	06/12/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/13/24	06/12/24	06/12/24	393,000,000	393,000,000	0	393,000,000	0	
MIZUHO TRIPARTY	06/14/24	06/13/24	06/13/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/14/24	06/13/24	06/13/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/14/24	06/13/24	06/13/24	309,000,000	309,000,000	0	309,000,000	0	
MIZUHO TRIPARTY	06/17/24	06/14/24	06/14/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/17/24	06/14/24	06/14/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/17/24	06/14/24	06/14/24	392,000,000	392,000,000	0	392,000,000	0	
MIZUHO TRIPARTY	06/18/24	06/17/24	06/17/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/18/24	06/17/24	06/17/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/18/24	06/17/24	06/17/24	796,000,000	796,000,000	0	796,000,000	0	
MIZUHO TRIPARTY	06/20/24	06/18/24	06/18/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/20/24	06/18/24	06/18/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/20/24	06/18/24	06/18/24	729,000,000	729,000,000	0	729,000,000	0	
MIZUHO TRIPARTY	06/21/24	06/20/24	06/20/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/21/24	06/20/24	06/20/24	100,000,000	100,000,000	0	100,000,000	0	

24	Florida PRIMETM Monthly Summary Report - July 31, 2024

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BANK OF AMERICA TRIPARTY	06/21/24	06/20/24	06/20/24	652,000,000	652,000,000	0	652,000,000	0	
MIZUHO TRIPARTY	06/24/24	06/21/24	06/21/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/24/24	06/21/24	06/21/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/24/24	06/21/24	06/21/24	763,000,000	763,000,000	0	763,000,000	0	
MIZUHO TRIPARTY	06/25/24	06/24/24	06/24/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/25/24	06/24/24	06/24/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/25/24	06/24/24	06/24/24	655,000,000	655,000,000	0	655,000,000	0	
MIZUHO TRIPARTY	06/26/24	06/25/24	06/25/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/26/24	06/25/24	06/25/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/26/24	06/25/24	06/25/24	675,000,000	675,000,000	0	675,000,000	0	
MIZUHO TRIPARTY	06/27/24	06/26/24	06/26/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/27/24	06/26/24	06/26/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/27/24	06/26/24	06/26/24	894,000,000	894,000,000	0	894,000,000	0	
MIZUHO TRIPARTY	06/28/24	06/27/24	06/27/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/28/24	06/27/24	06/27/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/28/24	06/27/24	06/27/24	528,000,000	528,000,000	0	528,000,000	0	
MIZUHO TRIPARTY	07/01/24	06/28/24	06/28/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	07/01/24	06/28/24	06/28/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	07/01/24	06/28/24	06/28/24	1,313,000,000	1,313,000,000	0	1,313,000,000	0	
Total Buys				46,299,358,167	46,265,096,934	0	46,265,096,934	0	
Cash Closes									
BENNINGTON STARK CAPITAL CO LLC	07/15/24	06/11/24	06/11/24	106,000,000	106,000,000	404,243	106,404,243	0	
CHARIOT FUNDING LLC	09/20/24	06/24/24	06/24/24	130,000,000	130,000,000	80,600	130,080,600	0	
FIORE CAPITAL LLC	08/01/45	06/06/24	06/06/24	7,530,000	7,530,000	3,364	7,533,364	0	
OLD LINE FUNDING LLC	07/08/24	06/06/24	06/06/24	75,000,000	75,000,000	345,333	75,345,333	0	
STATE OF TEXAS	12/01/54	06/03/24	06/03/24	80,000	80,000	0	80,000	0	
Total Cash Closes				318,610,000	318,610,000	833,540	319,443,540	0	
Deposits									
MIZUHO BANK, LTD., CANADA BRANCH	06/11/24	06/10/24	06/10/24	190,000,000	190,000,000	0	190,000,000	0	
DNB BANK ASA NEW YORK	06/11/24	06/10/24	06/10/24	750,000,000	750,000,000	0	750,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/11/24	06/10/24	06/10/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/12/24	06/11/24	06/11/24	180,000,000	180,000,000	0	180,000,000	0	
DNB BANK ASA NEW YORK	06/12/24	06/11/24	06/11/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/12/24	06/11/24	06/11/24	850,000,000	850,000,000	0	850,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	06/20/24	06/12/24	06/12/24	1,295,000,000	1,295,000,000	0	1,295,000,000	0	
LTD.									
RABOBANK NEW YORK	06/18/24	06/12/24	06/12/24	600,000,000	600,000,000	0	600,000,000	0	
ABN AMRO BANK N.V.	06/20/24	06/12/24	06/12/24	1,295,000,000	1,295,000,000	0	1,295,000,000	0	
DNB BANK ASA NEW YORK	06/13/24	06/12/24	06/12/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/13/24	06/12/24	06/12/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
RABOBANK NEW YORK	06/20/24	06/13/24	06/13/24	690,000,000	690,000,000	0	690,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/14/24	06/13/24	06/13/24	95,000,000	95,000,000	0	95,000,000	0	
DNB BANK ASA NEW YORK	06/14/24	06/13/24	06/13/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/14/24	06/13/24	06/13/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/17/24	06/14/24	06/14/24	85,000,000	85,000,000	0	85,000,000	0	
DNB BANK ASA NEW YORK	06/17/24	06/14/24	06/14/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/17/24	06/14/24	06/14/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/18/24	06/17/24	06/17/24	95,000,000	95,000,000	0	95,000,000	0	
DNB BANK ASA NEW YORK	06/18/24	06/17/24	06/17/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/18/24	06/17/24	06/17/24	900,000,000	900,000,000	0	900,000,000	0	
RABOBANK NEW YORK	06/25/24	06/18/24	06/18/24	600,000,000	600,000,000	0	600,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/20/24	06/18/24	06/18/24	165,000,000	165,000,000	0	165,000,000	0	
DNB BANK ASA NEW YORK	06/20/24	06/18/24	06/18/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/20/24	06/18/24	06/18/24	850,000,000	850,000,000	0	850,000,000	0	
RABOBANK NEW YORK	06/26/24	06/20/24	06/20/24	690,000,000	690,000,000	0	690,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	06/26/24	06/20/24	06/20/24	1,290,000,000	1,290,000,000	0	1,290,000,000	0	
LTD.									
ABN AMRO BANK N.V.	06/26/24	06/20/24	06/20/24	1,290,000,000	1,290,000,000	0	1,290,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/21/24	06/20/24	06/20/24	510,000,000	510,000,000	0	510,000,000	0	
DNB BANK ASA NEW YORK	06/21/24	06/20/24	06/20/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/21/24	06/20/24	06/20/24	520,000,000	520,000,000	0	520,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/24/24	06/21/24	06/21/24	500,000,000	500,000,000	0	500,000,000	0	
DNB BANK ASA NEW YORK	06/24/24	06/21/24	06/21/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/24/24	06/21/24	06/21/24	525,000,000	525,000,000	0	525,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/25/24	06/24/24	06/24/24	625,000,000	625,000,000	0	625,000,000	0	
DNB BANK ASA NEW YORK	06/25/24	06/24/24	06/24/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/25/24	06/24/24	06/24/24	400,000,000	400,000,000	0	400,000,000	0	
RABOBANK NEW YORK	07/02/24	06/25/24	06/25/24	590,000,000	590,000,000	0	590,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/26/24	06/25/24	06/25/24	900,000,000	900,000,000	0	900,000,000	0	
DNB BANK ASA NEW YORK	06/26/24	06/25/24	06/25/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/26/24	06/25/24	06/25/24	125,000,000	125,000,000	0	125,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	07/03/24	06/26/24	06/26/24	1,275,000,000	1,275,000,000	0	1,275,000,000	0	
LTD.									
ABN AMRO BANK N.V.	07/03/24	06/26/24	06/26/24	1,275,000,000	1,275,000,000	0	1,275,000,000	0	

https:// pr ime. sbafla. com	25

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
RABOBANK NEW YORK	07/03/24	06/26/24	06/26/24	685,000,000	685,000,000	0	685,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/27/24	06/26/24	06/26/24	885,000,000	885,000,000	0	885,000,000	0	
DNB BANK ASA NEW YORK	06/27/24	06/26/24	06/26/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
DNB BANK ASA NEW YORK	06/28/24	06/27/24	06/27/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/28/24	06/27/24	06/27/24	890,000,000	890,000,000	0	890,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	07/01/24	06/28/24	06/28/24	750,000,000	750,000,000	0	750,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	07/02/24	06/28/24	06/28/24	40,000,000	40,000,000	0	40,000,000	0	
DNB BANK ASA NEW YORK	07/01/24	06/28/24	06/28/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/04/24	06/03/24	06/03/24	235,000,000	235,000,000	0	235,000,000	0	
DNB BANK ASA NEW YORK	06/04/24	06/03/24	06/03/24	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/04/24	06/03/24	06/03/24	800,000,000	800,000,000	0	800,000,000	0	
DNB BANK ASA NEW YORK	06/05/24	06/04/24	06/04/24	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/05/24	06/04/24	06/04/24	250,000,000	250,000,000	0	250,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/05/24	06/04/24	06/04/24	800,000,000	800,000,000	0	800,000,000	0	
RABOBANK NEW YORK	06/12/24	06/05/24	06/05/24	600,000,000	600,000,000	0	600,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/06/24	06/05/24	06/05/24	195,000,000	195,000,000	0	195,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	06/12/24	06/05/24	06/05/24	1,300,000,000	1,300,000,000	0	1,300,000,000	0	
LTD.									
ABN AMRO BANK N.V.	06/12/24	06/05/24	06/05/24	1,300,000,000	1,300,000,000	0	1,300,000,000	0	
DNB BANK ASA NEW YORK	06/06/24	06/05/24	06/05/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/06/24	06/05/24	06/05/24	850,000,000	850,000,000	0	850,000,000	0	
RABOBANK NEW YORK	06/13/24	06/06/24	06/06/24	695,000,000	695,000,000	0	695,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/07/24	06/06/24	06/06/24	185,000,000	185,000,000	0	185,000,000	0	
DNB BANK ASA NEW YORK	06/07/24	06/06/24	06/06/24	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/07/24	06/06/24	06/06/24	820,000,000	820,000,000	0	820,000,000	0	
DNB BANK ASA NEW YORK	06/07/24	06/06/24	06/06/24	200,000,000	200,000,000	0	200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/10/24	06/07/24	06/07/24	195,000,000	195,000,000	0	195,000,000	0	
DNB BANK ASA NEW YORK	06/10/24	06/07/24	06/07/24	1,100,000,000	1,100,000,000	0	1,100,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/10/24	06/07/24	06/07/24	850,000,000	850,000,000	0	850,000,000	0	
Total Deposits				50,780,000,000	50,780,000,000	0	50,780,000,000	0	
Maturities									
ALBION CAPITAL LLC CPABS4	06/17/24	06/17/24	06/17/24	80,999,000	80,999,000	0	80,999,000	0	
ANGLESEA FUNDING LLCPABS4	06/03/24	06/03/24	06/03/24	170,000,000	170,000,000	0	170,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/04/24	06/04/24	06/04/24	280,000,000	280,000,000	0	280,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/05/24	06/05/24	06/05/24	300,000,000	300,000,000	0	300,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/06/24	06/06/24	06/06/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/07/24	06/07/24	06/07/24	256,000,000	256,000,000	0	256,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/10/24	06/10/24	06/10/24	300,000,000	300,000,000	0	300,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/11/24	06/11/24	06/11/24	184,000,000	184,000,000	0	184,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/12/24	06/12/24	06/12/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/13/24	06/13/24	06/13/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/14/24	06/14/24	06/14/24	256,000,000	256,000,000	0	256,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/17/24	06/17/24	06/17/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/18/24	06/18/24	06/18/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/20/24	06/20/24	06/20/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/21/24	06/21/24	06/21/24	275,000,000	275,000,000	0	275,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/24/24	06/24/24	06/24/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/25/24	06/25/24	06/25/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/26/24	06/26/24	06/26/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/27/24	06/27/24	06/27/24	200,000,000	200,000,000	0	200,000,000	0	
ANGLESEA FUNDING LLCPABS4	06/28/24	06/28/24	06/28/24	200,000,000	200,000,000	0	200,000,000	0	
ATLANTIC ASSET SECUCPABS4	06/26/24	06/26/24	06/26/24	75,000,000	75,000,000	0	75,000,000	0	
BANK OF AMERICA N,ACD	06/07/24	06/07/24	06/07/24	104,000,000	104,000,000	0	104,000,000	0	
BANK OF AMERICA N,ACD	06/17/24	06/17/24	06/17/24	125,000,000	125,000,000	0	125,000,000	0	
BOFA SECURITIES, INCP4-2	06/13/24	06/13/24	06/13/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF MONTREAL/CHICAGO IL	06/14/24	06/14/24	06/14/24	100,000,000	100,000,000	0	100,000,000	0	
BARTON CAPITAL S,A,CPABS4	06/10/24	06/10/24	06/10/24	15,000,000	15,000,000	0	15,000,000	0	
BARTON CAPITAL S,A,CPABS4	06/17/24	06/17/24	06/17/24	53,200,000	53,200,000	0	53,200,000	0	
BARTON CAPITAL S,A,CPABS4	06/21/24	06/21/24	06/21/24	50,000,000	50,000,000	0	50,000,000	0	
BARTON CAPITAL S,A,CPABS4	06/26/24	06/26/24	06/26/24	100,000,000	100,000,000	0	100,000,000	0	
BEDFORD ROW FUNDING CORP	06/03/24	06/03/24	06/03/24	50,000,000	50,000,000	0	50,000,000	0	
CANCARA ASSET SECURCPABS4	06/14/24	06/14/24	06/14/24	20,000,000	20,000,000	0	20,000,000	0	
CHARIOT FUNDING LLCCPABS4	06/04/24	06/04/24	06/04/24	150,000,000	150,000,000	0	150,000,000	0	
CHARIOT FUNDING LLCCPABS4	06/06/24	06/06/24	06/06/24	45,000,000	45,000,000	0	45,000,000	0	
CHARIOT FUNDING LLCCPABS4	06/10/24	06/10/24	06/10/24	20,000,000	20,000,000	0	20,000,000	0	
CHARIOT FUNDING LLCCPABS4	06/11/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/07/24	06/07/24	06/07/24	100,000,000	100,000,000	0	100,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/14/24	06/14/24	06/14/24	100,000,000	100,000,000	0	100,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/21/24	06/21/24	06/21/24	100,000,000	100,000,000	0	100,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/28/24	06/28/24	06/28/24	100,000,000	100,000,000	0	100,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/06/24	06/06/24	06/06/24	200,000,000	200,000,000	0	200,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/13/24	06/13/24	06/13/24	200,000,000	200,000,000	0	200,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/20/24	06/20/24	06/20/24	200,000,000	200,000,000	0	200,000,000	0	

26	Florida PRIMETM Monthly Summary Report - July 31, 2024

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
CHESHAM FINANCE LLCCPABS4	06/27/24	06/27/24	06/27/24	200,000,000	200,000,000	0	200,000,000	0	
CHESHAM FINANCE LLCCPABS4	06/24/24	06/24/24	06/24/24	42,000,000	42,000,000	0	42,000,000	0	
CIESCO, LLC CPABS4-CPABS4	06/14/24	06/14/24	06/14/24	30,000,000	30,000,000	0	30,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/04/24	06/04/24	06/04/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/11/24	06/11/24	06/11/24	900,000,000	900,000,000	0	900,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/18/24	06/18/24	06/18/24	900,000,000	900,000,000	0	900,000,000	0	
CREDIT AGRICOLE CORCDYAN	06/25/24	06/25/24	06/25/24	900,000,000	900,000,000	0	900,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/04/24	06/04/24	06/04/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/05/24	06/05/24	06/05/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/06/24	06/06/24	06/06/24	802,000,000	802,000,000	0	802,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/07/24	06/07/24	06/07/24	831,000,000	831,000,000	0	831,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/10/24	06/10/24	06/10/24	926,000,000	926,000,000	0	926,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/11/24	06/11/24	06/11/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/12/24	06/12/24	06/12/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/13/24	06/13/24	06/13/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/14/24	06/14/24	06/14/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/17/24	06/17/24	06/17/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/18/24	06/18/24	06/18/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/20/24	06/20/24	06/20/24	803,000,000	803,000,000	0	803,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/21/24	06/21/24	06/21/24	900,000,000	900,000,000	0	900,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/24/24	06/24/24	06/24/24	900,000,000	900,000,000	0	900,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/25/24	06/25/24	06/25/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ECP4-2	06/26/24	06/26/24	06/26/24	800,000,000	800,000,000	0	800,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/27/24	06/27/24	06/27/24	700,000,000	700,000,000	0	700,000,000	0	
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK	06/28/24	06/28/24	06/28/24	700,000,000	700,000,000	0	700,000,000	0	
MUFG BANK LTD, ECD ECD	06/03/24	06/03/24	06/03/24	100,000,000	100,000,000	0	100,000,000	0	
SUMITOMO MITSUI TRUECD	06/07/24	06/07/24	06/07/24	200,000,000	200,000,000	0	200,000,000	0	
FAIRWAY FINANCE CO,CPABS4	06/07/24	06/07/24	06/07/24	35,000,000	35,000,000	0	35,000,000	0	
FAIRWAY FINANCE CO,CPABS4	06/17/24	06/17/24	06/17/24	50,000,000	50,000,000	0	50,000,000	0	
FAIRWAY FINANCE CO,CPABS4	06/21/24	06/21/24	06/21/24	100,000,000	100,000,000	0	100,000,000	0	
GOTHAM FUNDING CORPCPABS4	06/20/24	06/20/24	06/20/24	100,000,000	100,000,000	0	100,000,000	0	
GREAT BEAR FUNDING CPABS4	06/06/24	06/06/24	06/06/24	80,000,000	80,000,000	0	80,000,000	0	
GREAT BEAR FUNDING CPABS4	06/13/24	06/13/24	06/13/24	85,000,000	85,000,000	0	85,000,000	0	
GREAT BEAR FUNDING CPABS4	06/20/24	06/20/24	06/20/24	65,000,000	65,000,000	0	65,000,000	0	
GREAT BEAR FUNDING CPABS4	06/27/24	06/27/24	06/27/24	65,000,000	65,000,000	0	65,000,000	0	
HOME DEPOT, INC, CPCP4-2	06/20/24	06/20/24	06/20/24	75,000,000	75,000,000	0	75,000,000	0	
JUPITER SECURITIZATCPABS4	06/05/24	06/05/24	06/05/24	73,650,000	73,650,000	0	73,650,000	0	
JUPITER SECURITIZATCPABS4	06/06/24	06/06/24	06/06/24	150,000,000	150,000,000	0	150,000,000	0	
JUPITER SECURITIZATCPABS4	06/07/24	06/07/24	06/07/24	55,000,000	55,000,000	0	55,000,000	0	
JUPITER SECURITIZATCPABS4	06/11/24	06/11/24	06/11/24	120,000,000	120,000,000	0	120,000,000	0	
LMA-AMERICAS LLC CPCPABS4	06/25/24	06/25/24	06/25/24	30,000,000	30,000,000	0	30,000,000	0	
LMA-AMERICAS LLC CPCPABS4	06/26/24	06/26/24	06/26/24	50,000,000	50,000,000	0	50,000,000	0	
LONGSHIP FUNDING LLCPABS4	06/03/24	06/03/24	06/03/24	170,000,000	170,000,000	0	170,000,000	0	
LONGSHIP FUNDING LLCPABS4	06/04/24	06/04/24	06/04/24	200,000,000	200,000,000	0	200,000,000	0	
LONGSHIP FUNDING LLCPABS4	06/10/24	06/10/24	06/10/24	25,000,000	25,000,000	0	25,000,000	0	
LONGSHIP FUNDING LLCPABS4	06/12/24	06/12/24	06/12/24	150,000,000	150,000,000	0	150,000,000	0	
LONGSHIP FUNDING LLCPABS4	06/20/24	06/20/24	06/20/24	46,000,000	46,000,000	0	46,000,000	0	
LONGSHIP FUNDING LLCPABS4	06/27/24	06/27/24	06/27/24	100,000,000	100,000,000	0	100,000,000	0	
MATCHPOINT FINANCE CPABS4	06/25/24	06/25/24	06/25/24	120,678,000	120,678,000	0	120,678,000	0	
MUFG BANK LTD, CPCP	06/13/24	06/13/24	06/13/24	260,000,000	260,000,000	0	260,000,000	0	
NATIONAL BANK OF CACP4-2	06/17/24	06/17/24	06/17/24	200,000,000	200,000,000	0	200,000,000	0	
NATIONWIDE BUILDINGCP4-2	06/17/24	06/17/24	06/17/24	250,000,000	250,000,000	0	250,000,000	0	
NATIONWIDE BUILDINGCP4-2	06/18/24	06/18/24	06/18/24	89,000,000	89,000,000	0	89,000,000	0	
NATIONWIDE BUILDINGCP4-2	06/24/24	06/24/24	06/24/24	300,000,000	300,000,000	0	300,000,000	0	
NESTLE CAPITAL CORPCP4-2	06/11/24	06/11/24	06/11/24	148,000,000	148,000,000	0	148,000,000	0	
PODIUM FUNDING TRUSCPABS3	06/05/24	06/05/24	06/05/24	115,000,000	115,000,000	0	115,000,000	0	
PODIUM FUNDING TRUSCPABS3	06/11/24	06/11/24	06/11/24	50,000,000	50,000,000	0	50,000,000	0	
RIDGEFIELD FUNDING CPABS4	06/18/24	06/18/24	06/18/24	118,878,000	118,878,000	0	118,878,000	0	
SHEFFIELD RECEIVABLCPABS4	06/10/24	06/10/24	06/10/24	90,000,000	90,000,000	0	90,000,000	0	
SHEFFIELD RECEIVABLCPABS4	06/11/24	06/11/24	06/11/24	100,000,000	100,000,000	0	100,000,000	0	
SHEFFIELD RECEIVABLCPABS4	06/20/24	06/20/24	06/20/24	48,000,000	48,000,000	0	48,000,000	0	
SHEFFIELD RECEIVABLCPABS4	06/24/24	06/24/24	06/24/24	125,000,000	125,000,000	0	125,000,000	0	
STARBIRD FUNDING COCPABS4	06/20/24	06/20/24	06/20/24	85,000,000	85,000,000	0	85,000,000	0	
TOYOTA CREDIT DE PUCP	06/17/24	06/17/24	06/17/24	30,000,000	30,000,000	0	30,000,000	0	
TRUIST BANK CDCD	06/03/24	06/03/24	06/03/24	75,000,000	75,000,000	0	75,000,000	0	
UNITEDHEALTH GROUP,CP4-2	06/03/24	06/03/24	06/03/24	125,000,000	125,000,000	0	125,000,000	0	
UNITEDHEALTH GROUP,CP4-2	06/25/24	06/25/24	06/25/24	100,000,000	100,000,000	0	100,000,000	0	
UNITEDHEALTH GROUP,CP4-2	06/26/24	06/26/24	06/26/24	200,000,000	200,000,000	0	200,000,000	0	
UNITEDHEALTH GROUP,CP4-2	06/27/24	06/27/24	06/27/24	25,000,000	25,000,000	0	25,000,000	0	
UNITED STATES TREASURY BILL	06/20/24	06/20/24	06/20/24	200,000,000	200,000,000	0	200,000,000	0	
WESTPAC BANKING CORCP4-2	06/11/24	06/11/24	06/11/24	107,000,000	107,000,000	0	107,000,000	0	
MIZUHO TRIPARTY	06/03/24	06/03/24	06/03/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/03/24	06/03/24	06/03/24	100,000,000	100,000,000	0	100,000,000	0	

https:// pr ime. sbafla. com	27

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
BANK OF AMERICA TRIPARTY	06/03/24	06/03/24	06/03/24	962,000,000	962,000,000	0	962,000,000	0	
MIZUHO TRIPARTY	06/04/24	06/04/24	06/04/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/04/24	06/04/24	06/04/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/04/24	06/04/24	06/04/24	392,000,000	392,000,000	0	392,000,000	0	
MIZUHO TRIPARTY	06/05/24	06/05/24	06/05/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/05/24	06/05/24	06/05/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/05/24	06/05/24	06/05/24	410,000,000	410,000,000	0	410,000,000	0	
MIZUHO TRIPARTY	06/06/24	06/06/24	06/06/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/06/24	06/06/24	06/06/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/06/24	06/06/24	06/06/24	467,000,000	467,000,000	0	467,000,000	0	
MIZUHO TRIPARTY	06/07/24	06/07/24	06/07/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/07/24	06/07/24	06/07/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/07/24	06/07/24	06/07/24	451,000,000	451,000,000	0	451,000,000	0	
MIZUHO TRIPARTY	06/10/24	06/10/24	06/10/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/10/24	06/10/24	06/10/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/10/24	06/10/24	06/10/24	509,000,000	509,000,000	0	509,000,000	0	
MIZUHO TRIPARTY	06/11/24	06/11/24	06/11/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/11/24	06/11/24	06/11/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/11/24	06/11/24	06/11/24	657,000,000	657,000,000	0	657,000,000	0	
MIZUHO TRIPARTY	06/12/24	06/12/24	06/12/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/12/24	06/12/24	06/12/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/12/24	06/12/24	06/12/24	777,000,000	777,000,000	0	777,000,000	0	
MIZUHO TRIPARTY	06/13/24	06/13/24	06/13/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/13/24	06/13/24	06/13/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/13/24	06/13/24	06/13/24	393,000,000	393,000,000	0	393,000,000	0	
MIZUHO TRIPARTY	06/14/24	06/14/24	06/14/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/14/24	06/14/24	06/14/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/14/24	06/14/24	06/14/24	309,000,000	309,000,000	0	309,000,000	0	
MIZUHO TRIPARTY	06/17/24	06/17/24	06/17/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/17/24	06/17/24	06/17/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/17/24	06/17/24	06/17/24	392,000,000	392,000,000	0	392,000,000	0	
MIZUHO TRIPARTY	06/18/24	06/18/24	06/18/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/18/24	06/18/24	06/18/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/18/24	06/18/24	06/18/24	796,000,000	796,000,000	0	796,000,000	0	
MIZUHO TRIPARTY	06/20/24	06/20/24	06/20/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/20/24	06/20/24	06/20/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/20/24	06/20/24	06/20/24	729,000,000	729,000,000	0	729,000,000	0	
MIZUHO TRIPARTY	06/21/24	06/21/24	06/21/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/21/24	06/21/24	06/21/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/21/24	06/21/24	06/21/24	652,000,000	652,000,000	0	652,000,000	0	
MIZUHO TRIPARTY	06/24/24	06/24/24	06/24/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/24/24	06/24/24	06/24/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/24/24	06/24/24	06/24/24	763,000,000	763,000,000	0	763,000,000	0	
MIZUHO TRIPARTY	06/25/24	06/25/24	06/25/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/25/24	06/25/24	06/25/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/25/24	06/25/24	06/25/24	655,000,000	655,000,000	0	655,000,000	0	
MIZUHO TRIPARTY	06/26/24	06/26/24	06/26/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/26/24	06/26/24	06/26/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/26/24	06/26/24	06/26/24	675,000,000	675,000,000	0	675,000,000	0	
MIZUHO TRIPARTY	06/27/24	06/27/24	06/27/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/27/24	06/27/24	06/27/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/27/24	06/27/24	06/27/24	894,000,000	894,000,000	0	894,000,000	0	
MIZUHO TRIPARTY	06/28/24	06/28/24	06/28/24	150,000,000	150,000,000	0	150,000,000	0	
HSBC TRIPARTY	06/28/24	06/28/24	06/28/24	100,000,000	100,000,000	0	100,000,000	0	
BANK OF AMERICA TRIPARTY	06/28/24	06/28/24	06/28/24	528,000,000	528,000,000	0	528,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/11/24	06/11/24	06/11/24	190,000,000	190,000,000	0	190,000,000	0	
DNB BANK ASA NEW YORK	06/11/24	06/11/24	06/11/24	750,000,000	750,000,000	0	750,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/11/24	06/11/24	06/11/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/12/24	06/12/24	06/12/24	180,000,000	180,000,000	0	180,000,000	0	
DNB BANK ASA NEW YORK	06/12/24	06/12/24	06/12/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/12/24	06/12/24	06/12/24	850,000,000	850,000,000	0	850,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	06/20/24	06/20/24	06/20/24	1,295,000,000	1,295,000,000	0	1,295,000,000	0	
LTD.									
RABOBANK NEW YORK	06/18/24	06/18/24	06/18/24	600,000,000	600,000,000	0	600,000,000	0	
ABN AMRO BANK N.V.	06/20/24	06/20/24	06/20/24	1,295,000,000	1,295,000,000	0	1,295,000,000	0	
DNB BANK ASA NEW YORK	06/13/24	06/13/24	06/13/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/13/24	06/13/24	06/13/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
RABOBANK NEW YORK	06/20/24	06/20/24	06/20/24	690,000,000	690,000,000	0	690,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/14/24	06/14/24	06/14/24	95,000,000	95,000,000	0	95,000,000	0	
DNB BANK ASA NEW YORK	06/14/24	06/14/24	06/14/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/14/24	06/14/24	06/14/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/17/24	06/17/24	06/17/24	85,000,000	85,000,000	0	85,000,000	0	
DNB BANK ASA NEW YORK	06/17/24	06/17/24	06/17/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/17/24	06/17/24	06/17/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/18/24	06/18/24	06/18/24	95,000,000	95,000,000	0	95,000,000	0	

28	Florida PRIMETM Monthly Summary Report - July 31, 2024

TRADING ACTIVITY FOR JULY 2024

Description	Maturity
Date	Trade
Date	Settle
Date	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	
DNB BANK ASA NEW YORK	06/18/24	06/18/24	06/18/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/18/24	06/18/24	06/18/24	900,000,000	900,000,000	0	900,000,000	0	
RABOBANK NEW YORK	06/25/24	06/25/24	06/25/24	600,000,000	600,000,000	0	600,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/20/24	06/20/24	06/20/24	165,000,000	165,000,000	0	165,000,000	0	
DNB BANK ASA NEW YORK	06/20/24	06/20/24	06/20/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/20/24	06/20/24	06/20/24	850,000,000	850,000,000	0	850,000,000	0	
RABOBANK NEW YORK	06/26/24	06/26/24	06/26/24	690,000,000	690,000,000	0	690,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	06/26/24	06/26/24	06/26/24	1,290,000,000	1,290,000,000	0	1,290,000,000	0	
LTD.									
ABN AMRO BANK N.V.	06/26/24	06/26/24	06/26/24	1,290,000,000	1,290,000,000	0	1,290,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/21/24	06/21/24	06/21/24	510,000,000	510,000,000	0	510,000,000	0	
DNB BANK ASA NEW YORK	06/21/24	06/21/24	06/21/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/21/24	06/21/24	06/21/24	520,000,000	520,000,000	0	520,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/24/24	06/24/24	06/24/24	500,000,000	500,000,000	0	500,000,000	0	
DNB BANK ASA NEW YORK	06/24/24	06/24/24	06/24/24	900,000,000	900,000,000	0	900,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/24/24	06/24/24	06/24/24	525,000,000	525,000,000	0	525,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/25/24	06/25/24	06/25/24	625,000,000	625,000,000	0	625,000,000	0	
DNB BANK ASA NEW YORK	06/25/24	06/25/24	06/25/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/25/24	06/25/24	06/25/24	400,000,000	400,000,000	0	400,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/26/24	06/26/24	06/26/24	900,000,000	900,000,000	0	900,000,000	0	
DNB BANK ASA NEW YORK	06/26/24	06/26/24	06/26/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/26/24	06/26/24	06/26/24	125,000,000	125,000,000	0	125,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/27/24	06/27/24	06/27/24	885,000,000	885,000,000	0	885,000,000	0	
DNB BANK ASA NEW YORK	06/27/24	06/27/24	06/27/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
DNB BANK ASA NEW YORK	06/28/24	06/28/24	06/28/24	1,000,000,000	1,000,000,000	0	1,000,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/28/24	06/28/24	06/28/24	890,000,000	890,000,000	0	890,000,000	0	
RABOBANK NEW YORK	06/05/24	06/05/24	06/05/24	635,000,000	635,000,000	0	635,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	06/05/24	06/05/24	06/05/24	1,325,000,000	1,325,000,000	0	1,325,000,000	0	
LTD.									
ABN AMRO BANK N.V.	06/05/24	06/05/24	06/05/24	1,325,000,000	1,325,000,000	0	1,325,000,000	0	
RABOBANK NEW YORK	06/06/24	06/06/24	06/06/24	680,000,000	680,000,000	0	680,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/03/24	06/03/24	06/03/24	235,000,000	235,000,000	0	235,000,000	0	
DNB BANK ASA NEW YORK	06/03/24	06/03/24	06/03/24	750,000,000	750,000,000	0	750,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/03/24	06/03/24	06/03/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/04/24	06/04/24	06/04/24	235,000,000	235,000,000	0	235,000,000	0	
DNB BANK ASA NEW YORK	06/04/24	06/04/24	06/04/24	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/04/24	06/04/24	06/04/24	800,000,000	800,000,000	0	800,000,000	0	
DNB BANK ASA NEW YORK	06/05/24	06/05/24	06/05/24	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/05/24	06/05/24	06/05/24	250,000,000	250,000,000	0	250,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/05/24	06/05/24	06/05/24	800,000,000	800,000,000	0	800,000,000	0	
RABOBANK NEW YORK	06/12/24	06/12/24	06/12/24	600,000,000	600,000,000	0	600,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/06/24	06/06/24	06/06/24	195,000,000	195,000,000	0	195,000,000	0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	06/12/24	06/12/24	06/12/24	1,300,000,000	1,300,000,000	0	1,300,000,000	0	
LTD.									
ABN AMRO BANK N.V.	06/12/24	06/12/24	06/12/24	1,300,000,000	1,300,000,000	0	1,300,000,000	0	
DNB BANK ASA NEW YORK	06/06/24	06/06/24	06/06/24	800,000,000	800,000,000	0	800,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/06/24	06/06/24	06/06/24	850,000,000	850,000,000	0	850,000,000	0	
RABOBANK NEW YORK	06/13/24	06/13/24	06/13/24	695,000,000	695,000,000	0	695,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/07/24	06/07/24	06/07/24	185,000,000	185,000,000	0	185,000,000	0	
DNB BANK ASA NEW YORK	06/07/24	06/07/24	06/07/24	700,000,000	700,000,000	0	700,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/07/24	06/07/24	06/07/24	820,000,000	820,000,000	0	820,000,000	0	
DNB BANK ASA NEW YORK	06/07/24	06/07/24	06/07/24	200,000,000	200,000,000	0	200,000,000	0	
MIZUHO BANK, LTD., CANADA BRANCH	06/10/24	06/10/24	06/10/24	195,000,000	195,000,000	0	195,000,000	0	
DNB BANK ASA NEW YORK	06/10/24	06/10/24	06/10/24	1,100,000,000	1,100,000,000	0	1,100,000,000	0	
MIZUHO BANK, LTD. NEW YORK BRANCH	06/10/24	06/10/24	06/10/24	850,000,000	850,000,000	0	850,000,000	0	
Total Maturities				97,355,405,000	97,355,405,000	0	97,355,405,000	0	
Paydowns									
ARIFL 2024-A A1	03/14/25	06/17/24	06/17/24	3,966,300	3,966,300	0	3,966,300	0	
EFF 2023-3 A1	10/21/24	06/20/24	06/20/24	1,410,859	1,410,859	0	1,410,859	0	
EFF 2024-1 A1	02/20/25	06/20/24	06/20/24	2,928,721	2,928,721	0	2,928,721	0	
GALC 2024-1 A1	02/18/25	06/17/24	06/17/24	4,154,909	4,154,909	0	4,154,909	0	
TLOT 2024-A A1	02/20/25	06/20/24	06/20/24	7,088,542	7,088,542	0	7,088,542	0	
WLAKE 2024-1A A1	03/17/25	06/17/24	06/17/24	8,644,219	8,644,219	0	8,644,219	0	
Total Paydowns				28,193,549	28,193,549	0	28,193,549	0	
Sells									
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/04/24	06/04/24	5,347,261	5,347,261	0	5,347,261	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/07/24	06/07/24	5,860,642	5,860,642	0	5,860,642	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/11/24	06/11/24	1,486,058	1,486,058	0	1,486,058	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/13/24	06/13/24	4,224,109	4,224,109	0	4,224,109	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/18/24	06/18/24	10,973,154	10,973,154	0	10,973,154	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/24/24	06/24/24	4,701,727	4,701,727	0	4,701,727	0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/26/24	06/26/24	3,902,022	3,902,022	0	3,902,022	0	
Total Sells				36,494,973	36,494,973	0	36,494,973	0	

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