Bella Collina Community Development District

Agenda February 13, 2025

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 6, 2025

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, February 13, 2025 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 January 9, 2025 Meeting
Consideration of Change Order No. 3 with Thompson Well & Pump, Inc.
Consideration of Series 2024 Requisitions #16 - #17
Consideration of Setting Utility Rate Hearing
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Arbitrage Rebate Calculation Report for the Series 2004 Bonds
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, January 9, 2025 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
Andy Gorrill by phone	Assistant Secretary
Rick Scharich	Assistant Secretary Also present were:
George Flint	District Manager
Jan Carpenter	District Counsel
Robert Szozda	Field Manager
Steve Boyd by phone	District Engineer

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

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is the public comment period. We just have Board members and staff here.

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 12,
2024 Board of Supervisors Meeting and Acceptance of the Minutes of the December 12, 2024 Audit Committee Meeting
Mr. Flint: We will move on to approval of the December 12, 2024 Board meeting minutes and acceptance of the December 12, 2024 audit committee meeting minutes. Were there any comments or corrections on those?

January 9, 2025	Bella Collina CDD

Mr. Greene: I make a motion to approve the minutes.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Minutes of the December 12, 2024 Board of Supervisors Meeting and Acceptance of the December 12, 2024 Audit Committee Minutes, were approved.

FOURTH ORDER OF BUSINESS	Ratification of Change Order No. 2 with
Thompson Well & Pump, Inc.
Mr. Flint: This change order was reviewed and recommended by Jim Boyd when they were drilling the well. They drilled it to the initial designed depth. When they were doing the performance testing it was not flowing adequately so they recommended a change order to go in and drill the well deeper. That is what this change order is for. It has been reviewed and approved by the Engineer so I am asking the Board to ratify the change order. This is paid for by bond funds.

On MOTION by Mr. Burman, seconded by Mr. Scharich, with all in favor, Change Order No. 2 with Thompson Well & Pump, Inc., was ratified.

FIFTH ORDER OF BUSINESS	Consideration of Series 2024 Requisitions
#11 – #15
Mr. Flint: Requisition #11 is for Boyd Civil Engineering for $4,722. You approved a work authorization with Boyd Civil related to the irrigation system. This is being paid from the construction account and the bond funds. You have requisition #12 for Boyd Environmental for
$13,814 related to the irrigation system. Requisition #13 is the Cleanest Group related to well construction and testing oversite for $6,555.31. Requisition #15 is for Watertronics related to the pumping stations themselves. The District entered into an agreement with them to construct the pump stations for $519,465.60. These have all been reviewed. The versions in the agenda may not be signed by the engineer but they have been reviewed and will be signed by the engineer and by the District and transmitted to the Trustee. Any questions on the requisitions? Is there a motion to approve them?

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Series 2024 Requisitions #11 - #15, were approved.

SIXTH ORDER OF BUSINESS	Ratification	of	Agreement	with
DiBartolomeo, McBee, Hartley & Barnes,

January 9, 2025	Bella Collina CDD

P.A. to Provide Auditing Services for the Fiscal Year 2024 – Added
Mr. Flint: The Board went through the process of advertising and selecting an independent auditor. At the last meeting you selected DiBartolomeo, McBee, Hartley & Barnes as the District’s independent auditor. The agreement is included in your agenda for ratification. It reflects the fees that they bid when they submitted. If you recall, they were ranked #1 subject to verifying their proposed fee. I did speak with Jim Hartley at the firm and they did confirm that they will honor the fee that they proposed. I went ahead and executed the agreement in order to get the audit started and I am asking the Board to ratify that.

On MOTION by Mr. Burman, seconded by Mr. Scharich, with all in favor, the Agreement with DiBartolomeo, McBee, Hartley & Barnes,
P.A. to Provide Auditing Services for the Fiscal Year 2024, was ratified.

SEVENTH ORDER OF BUSINESS	Consideration	of	Setting	Utility	Rate
Hearing
Mr. Flint: We are not ready today for the Board to actually set that hearing. We put this on here in the event we had the rate study available for the meeting today and for discussion. You’ll recall the Board previously retained a rate consultant to prepare a rate study and the genesis of the rate study was really related to the irrigation system and switching from using potable water from irrigation to surface water. The Board issued the bonds to construct the surface water system. We expect it will be completed early next calendar year so we have held off on finalizing the rate study because we have another year before that surface water system will actually go into service. As the Board knows, Jim Boyd has been monitoring consumption on a monthly basis based on reviewing compliance with the Consumptive Use Permit. We do continue to have issues with people exceeding their allowed consumption levels. We know that the surface water system will address part of that but in discussions with the rate consultation, we believe that the Board may want to consider putting in what is called a super rate. Basically, you have four rate blocks on your potable side and three rate blocks on your irrigation side and as your usage increases, your per thousand-gallon charge jumps up on each block. A lot of utilities will put in place if they have issues with over consumption, they will put in what is called a super rate in those upper blocks, you will increase the rate on those upper blocks in hopes that will discourage consumption and help with compliance. We are not ready today to review a report or have a detailed discussion on

January 9, 2025	Bella Collina CDD

that but that was the purpose of having this on the agenda. Our hope is at the February meeting we will have a draft of that rate study and will be able to have a more detailed discussion about that. If it is appropriate at that time, we would ask the Board to set a rate hearing which would have to be at least 30 days from the February meeting because we have to do some notices in the newspaper.
Mr. Greene: How bad has it gotten?
Mr. Szozda: There’s 42% of the East side that is noncompliant and 24% West. Some people are off by as much as 5-fold in the limitations. Part of what we are going to do is also drive towards a campaign notifying them, exactly where they are at and what they need to do to get back into compliance. There is going to be a three or four-month buffer that says hey this super rate is coming at you and if you are more than 25% above the projected 12 month rolling average. We keep a rolling average so we know exactly where everybody has been for the last 12 months. We let them know if they don’t change, their bill would go from let’s say $500 to $3,000.
Mr. Greene: How would you notify them?
Mr. Szozda: It would be by letter. I would like to do both letter and email.
Mr. Flint: We don’t have a comprehensive email database but we obviously bill everybody. Mr. Greene: Nobody pays attention to email.
Mr. Burman: We will feed that to the HOA as well. The HOA has the best email database. When you say 42% of the homes are over, is that a gross number? If you took the person that was five times over their allowance, does the percentage go way down or is it just they have gone from 42 homes to 41 homes.
Mr. Szozda: No, it is 42% of the total resident part above their 12-month rolling average. Mr. Scharich: I was going to ask if the double lot owners get an additional allowance?
Mr. Szozda: Yes, those are automatically increased so your volume goes up if somebody has had 600,000-gallon allowance because they have three lots. There are two people that have three lots.
Mr. Flint: We have some folks that have two lots too. Mr. Szozda: There are about four to five different values.
Mr. Flint: Another thing we need to get a handle on is we have the centralized irrigation system that is controlled by the POA and the purpose of the centralized irrigation system is to take the control of the irrigation out of the hands of the homeowner and put those in centralized control

January 9, 2025	Bella Collina CDD

so we don’t have this overconsumption. One of the things we have got to get our arms wrapped around is why are we are continuing to have 42% of the Pine Island side lots out of compliance. We know we have got 70 homes or so that don’t have that centralized controller system that we built before that system was put into place. Of the remaining ones, why are we continuing to over consume if the homeowner themselves does not have control of the system. We have to address that before we start doing these other things because as you know as David pointed out, we send a letter telling someone they are not in compliance because they are using too much irrigation and they have no control of the irrigation system, what’s going on? We just wanted to bring this up for discussion and make the Board aware. We are not asking you to make any decision today but we think this needs to come to a head. Which permit is up for renewal?
Mr. Szozda: I think Hillcrest is up in 28 and Pine Island is in 30 or 31.
Mr. Flint: Hillcrest is in better shape overall on a per lot basis. We do have lots that are over their limit. In the aggregate we are under our allocation for the Hillcrest side in total but we still have undeveloped lots. We should be further under where we are to accommodate those additional lots. If you look at Hillcrest in total, we are under our annual allocation under our Consumptive Use Permit but we still have lots to be constructed. On the Pine Island side, I think we are slightly over. I think we are at 104% of our annual allocation and that is a problem because we have a lot of undeveloped lots. That is why we have been talking about it. We are going to have to get serious about it now.
Mr. Szozda: The other factor is the rate study is done on the current usage so now we are at this high usage and set a rate and then all of a sudden, we are going to drive the usage down. We are trying to get people driven down and then have a valid rate change for the next one when the new irrigation system comes online.
Mr. Flint: The consultant has got to make certain assumptions that, that rate increase is going to have some impact on consumption, reduce the test year consumption levels when we are setting the rates going forward.
Mr. Szozda: I just wanted to know. I feel like we have no choice. Eventually if they are not compliant, we are going to be out there blocking off their water the irrigation side at least for some portion of time to try to drive it down.
Mr. Flint: Again, we have this quandary of the fact that we have the centralized irrigation system.

January 9, 2025	Bella Collina CDD

Mr. Scharich: Seems to me that is a much better option.
Mr. Flint: We have got to address that before we start shutting water off.
Mr. Szozda: I talked to Tom Jones this morning and I think one of the starting point issues is they set up the irrigation for the new houses but they do it based on what they think the area needs. I said at some point you are going to have to figure out what the allowable volume is and then set it by month so at the end of the 12 months they are back in compliance. We have no choice but to drive them under it so you might as well start out there.
Mr. Burman: They know those applications. They already know that. They know that is their goal.
Mr. Szozda: By conversation with him this morning, my understanding is he is not setting based on the allocation.
Mr. Scharich: I do know we have had clients where they have complained about stuff dying. When we call to ask for it to be increased, they do increase it so could that be part of the reason for going over?
Mr. Flint: Yes, it could be. There should be an allowance for a watering period at the beginning of construction but beyond that.
Mr. Szozda: The regulation is clear there is a 60-day window to get stuff growing then you have to be right back onto your volume. I don’t see this big bright red line out there. It is like okay, you have got a problem, we will seek adjustments for people that need it. Hopefully the landscaping setup understands about the water that is going to be available for use and not putting up this thing that needs a high demand of water.
Mr. Burman: Perhaps the more basic consumption is, is there a method that the homeowner will know how his consumption actually is and if he is way exceeding what he should do so he can dial back what he has planted and go to more of a zero-scape landscaping.
Mr. Szozda: Our intent in the initial notification campaign is to go here is where you are at, here is where you need to be and it can be simple by just cutting your timer back by a third.
Mr. Burman: Is there something he can look at and go hmm I am using a lot of water?
Mr. Szozda: We are going to give him the volumes that he is using. For those that are chronically over, we are going to go read twice a month and try to give them notice within a month but you know information is the king here. Here is where you are, the adjustments are again pretty simple you have to cut it down proportionately to the percentage you are over.

January 9, 2025	Bella Collina CDD

Mr. Scharich: That goes back to the irrigation controller provider for the HOA. They are supposed to be doing that. They are supposed to be minding that water flow all the time.
Mr. Szozda: I need to line those up to see how compliant they are. They may be all in the 58%. I don’t know that right now. I am going to do that comparison and plan on having a nice, detailed spreadsheet on everybody and where is the ITS impact and where is the other system impact and we will know where to tackle this thing.
Mr. Burman: Perhaps another way of looking at this is to actually employee a consultant that can drop by the lots and say your plants demand so much more water than other people, you need to readjust your landscaping here.
Mr. Szozda: That should be done at installation too. The plant pallet needs to be followed and the soil. All sort of stuff could save them a world of hurt in the future if they do it up front.
Mr. Burman: All new builds require a landscape plan approval and then there is an inspection after so there shouldn’t be this gap between usage and requirements. Even though we follow the landscape design, there still have been issues and problems with the watering not being sufficient after the break-in period. We have had several homes where stuff just died, the sod and plantings because the irrigation wasn’t sufficient and yet that plan was approved at installation for the usage that supposedly they are allowing for that house.
Mr. Flint: The POA is the one approving that plan and they are the ones controlling the irrigation system.
Mr. Burman: I don’t know why the new builds have so much of an issue. There might be a problem going back to the design, who is doing it or the company that is required for us to submit that to, are they failing in their job.
Mr. Flint: We have a meeting with Dennis Keller after this meeting. We are trying to set up every other month or so because we need to get on the same page and we all need to be rowing in the same direction on this.
Mr. Burman: I just was asked this morning from an owner if he could pump out of Apopka.
We couldn’t do that before.
Mr. Flint: I don’t think there is anything preventing people that live on Apopka from doing that at this point.
Mr. Greene: Siena?

January 9, 2025	Bella Collina CDD

Mr. Flint: Siena is privately owned by the POA but Apopka, the CDD can’t prevent somebody. It is the ground water wells that we can prevent someone from putting an individual well on their lot.
Mr. Burman: What about existing wells that are there?
Mr. Flint: They shouldn’t be used. We had a period where people went and got a county permit to put a well in and the county shouldn’t have issued but the county response is they are not responsible for enforcing Consumptive Use Permit restrictions but the Consumptive Use Permit clearly prohibits individual wells on lots.
Mr. Szozda: I believe there is a discovery clause in the permit for wells. If you discover one, what you are supposed to do.
Mr. Burman: Circle back around, it requires a permit from your water management district to pump out of surface water.
Mr. Szozda: Also, there is a conservation easement that runs the whole perimeter of Lake Apopka so to cross that might be another problem.
Mr. Flint: I think the developer told me that they would not object to someone crossing their property to do that.
Mr. Burman: I thought that buffer was controlled not by the developer but… Mr. Flint: It is still owned by DCS I believe.
Mr. Szozda: I think it is. It’s not permitted that way but that is for now.
Mr. Flint: Anyway, this is just a discussion item at this point just to let the Board know.
We will come back with better information and more discussion.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports, Jan?
Ms. Carpenter: The only thing we are doing is following up on those pond transfers. We still don’t have titles. It is taking them a while. We should get them next week so hopefully we can get those finished in the next couple of weeks.
Engineer
Mr. Flint: Steve, anything?
Mr. Boyd: We are working on some responses and relatively minor comments to the Water Management District on the construction plans for the irrigation expansion. One of the items that

January 9, 2025	Bella Collina CDD

I will be forwarding you George is we need a signed authorization to work on the lands of the District so I will get you that. We are also getting that from the other property owners. The only other item that Jan and Jay had on the agenda, they have looks like completed the documentation for the pond transfers that he needs me to provide some additional information to go with the transfer of the old permits and things like that. I will get those wrapped up and over to you Jan and Jay.
Jan: We should get the title pretty soon so we will share that with you and hopefully will get this all finished up.
Mr. Boyd: That is all I have to report.

District Manager’s Report
Approval of Check Register
Mr. Flint: You have the check register in your agenda for the month of December for the General Fund, the Water and Sewer Fund, the Reserve Fund and payroll.

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

Balance Sheet and Income Statement
Mr. Flint: We have the unaudited financials through December 31st. This is the first three months of FY25. There is no action required by the Board. If you have any questions, we can discuss those.
SBA Florida PRIME Monthly Summary Report
Mr. Flint: We have provided you the monthly summary report for the SBA which is the State Board of Administration investment portal the District is using to invest its funds beyond operating.
Field Managers Report
Mr. Flint: Field Manager’s report, Rob?
Mr. Szozda: Let me jump in here. Of course, the irrigation well drilling continues. Backflow preventers, we have a number of individuals that have 1-inch lines that the builder has not installed backflow preventer and George has the notification. I have got the list so hopefully that is going out next week. We offered three of the contractors we use for piping to be able to

January 9, 2025	Bella Collina CDD

install them. We are trying to get everybody to have them in place by April 1st to give them about 90 days to come into compliance.
Mr. Flint: On that, any meter that is 1-inch or above is required to have an above ground backflow preventer and the builder upon initial construction should install that backflow preventer. It is owned by the homeowner or the builder, not the CDD. Now what happens is whenever a meter is installed if that backflow preventer is not in place, we lock the meter off until the backflow preventer is installed and then we will unlock the meter. That forces compliance with the backflow preventer requirement. We didn’t always do that so we are going back now and reviewing every lot in Bella Collina with a meter 1-inch or above to make sure backflow preventer is in place and we have found how many?
Mr. Szozda: About 30 I think, the 1-inch line.
Mr. Flint: There are at least 30 lots that don’t have the required backflow preventers. That is a permit requirement under our Consumptive Use Permit and so we are going to give them three months to do it. There is probably going to be some folks that aren’t going to be happy when they get that letter but that is an obligation that they have that in place. We are not requiring them to use anyone specifically. They can use whoever they want as long as they are certified.
Mr. Burman: Are they good for two years?
Mr. Szozda: Every two years and it’s going to ask who certifies it moving forward and the owner is obligated to do it.
Mr. Flint: Going forward they will need to be reinspected I think we settled on every two years. The City of Orlando for example does it annually.
Mr. Burman: Lake County doesn’t do it?
Mr. Flint: No, we will be enforcing that going forward.
Mr. Burman: How did they get past all the prior two-year inspections?
Mr. Flint: They got lucky. We are getting that Backflow Prevention Program in place going forward. The start is making sure that everyone has one that is supposed to have one. The second piece of that is tracking all of those and making sure they are providing certification every two years that they have been inspected.
Mr. Burman: What is the charge for the inspection every two years? Mr. Szozda: Like $100 usually, $75 something like that.

January 9, 2025	Bella Collina CDD

Mr. Flint: They can use whoever they want to do that. Some of the larger utilities will give you the option of using somebody else and if you don’t do it, they will do it for you. Like the City of Orlando, they only charge $60-$65. In my office, I just let them do it because I can’t get someone else to do it for $65.
Mr. Szozda: Maybe the HOA could work out some kind of bulk arrangement with some provider and get it all done the same day or something and it would be probably less than that.
Mr. Flint: We are not going to do it for them but we are going to track it and require that they provide the certification going forward. But the start of it is to make sure everyone that is supposed to have one has one and the inspection every two years is the second piece. Any meters that are smaller than 1-inch or ¾ inch meters are supposed to own integrated, it’s a check valve backflow preventer that basically is in the meter box. It is below ground. We are going to be going back and verifying all of those are in place as well. Also, going forward RCM every time they install a 3/4-inch meter, they are installing that below ground backflow preventer but we do have some ¾ inch meters that don’t have the backflow preventers. Those are not as important as the 1- inch ones.
Mr. Burman: Are they every two years also?
Mr. Flint: They are not testable but they are rebuildable.
Mr. Szozda: They are 5-10 years’ service life so it’s the utilities call when to pull that. Pull the list of the original ones and see if it is over 10, and we will simply go through and replace those.
Mr. Flint: So, the ¾ we are not requiring the homeowner to test those or certify those.
Those are actually owned by the CDD.
Mr. Szozda: Steve or whoever, somebody can probably go on mute. Back to the cleanouts being lowered. There is nine remaining that haven’t been lowered and five of those will end up being relief valves for the sewer system. Right now, they just have a valve on top. There will be a percurrent going out to install those and then the remaining four will be lowered at some point here in the near future. A note on our meeting today relative to high consumption on the West side, the potable is good on the West side so whether there is some consideration of taking some of that potable volume and pushing it over to the irrigation side to help with its causes over there. When the permits do come up, you could ask the volume however apparently, we are very generous. We already have pretty generous volumes allocated to us. We found out in the month of December for

January 9, 2025	Bella Collina CDD

our grinder stations, we almost exclusively use a flight pump. Flight has stopped providing the United States with these pumps and so we went ahead and ordered 50 more pumps so we have pretty good inventory, at least six-month installation inventory. We have a new pump that is Zoeller that we are going to be testing here soon. The first pump is going to come in on Monday. We are going to actually do an installation probably at a residence and give it a good nice thorough test to make sure it works. That right now is the leading candidate to replace the Flight pumps.
Mr. Burman: These are grinder pumps we are talking about, right?
Mr. Szozda: Yes. The Flight pumps have been amazingly reliable so they don’t have an issue. I feel good about the ones we are getting. Typically, the pump is either good or bad.
Mr. Flint: I think the components in the Flight pumps are available so we are not worried going forward although Flight isn’t providing the pumps any longer that we are not going to be able to service and maintain them. Serviceable components are items that we can continue to get and service and maintain.
Mr. Szozda: They are going to continue to make a 50hz version, 60hz here in the US so most of the replacement components will be available. I think I mentioned at the last meeting we went through and serviced all the air relief valves on the sewer system. We had some pressure issues. The pressure appears to be in good shape now. More recently, five of those have valve issues and we replaced the valves that lead up to the air relief valve itself. Overall, the water and sewer system are operating effectively. The grinder station alarm set, I did not report them last month. Since November 1st through December, we had 30 alarms. That is a high number. I think some of those were related to the pressure issues that we were having. We have since got that reduced. There is more than there should be as far as new installs and problems so those calls were mixed in there as well. We still have people fiddling with them, not sure why, but they have. The more recent ones, I don’t know if there is just a surge of timing where there are more of the standard cleanout type issues like hey the floats have a problem or something has a problem but we haven’t seen anything recently that we should be systemically worried about. Future stuff, compliance we talked about, lowering the mains. I mentioned months ago I put out a procurement for a generator for the lift station at the tennis court. I got those bits in. They are pretty diverse so for the lower two I requested more information. I think by next month; I should have a decision on what to move forward. I am going to say the lower ones in the $80K range, the next one is in the $110K range different generators proposed.

January 9, 2025	Bella Collina CDD

Mr. Flint: Different pieces in each one of these.
Mr. Szozda: I have to get back on the roof. When the hurricane came through, we did lose some shingles on both water plants. We need to get a roofer out here and get some bids to get that replaced. That’s it for the field report.
Mr. Flint: Any questions for Rob? Okay, thank you for your report.

NINTH ORDER OF BUSINESS	Other Business
Mr. Flint: Any other business or Supervisor’s requests? Hearing no comments.

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

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: If not, is there a motion to adjourn?

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

CHANGE ORDER No. 3
Dated  January 24, 2025	

OWNER:  Bella Collina Community Development District	 ENGINEER:  Boyd Environmental Engineering, Inc.	
PROJECT:  Bella Collina Irrigation Wells	 AGREEMENT EFFECTIVE DATE:  August 15, 2023	

CONTRACTOR:  Thompson Well & Pump, Inc.	 NOTICE TO PROCEED DATE: May 1, 2024

To:  Thompson Well & Pump, Inc.		 (CONTRACTOR)
You are directed to make the changes described below:

Bella Collina Community Development District (OWNER)

BY
Randall Greene, Chairman

DATED		

Description of Changes:

Perform additional work at Irrigation Well No. 14 in an attempt to increase the pumping capacity. The cost breakdown is as follows:

Remobilization and Demobilization - $12,000.00
Drill Additional 100’ of 17” Borehole
at $250.00 per foot -	$25,000.00
Additional Test Pump Equipment -	$12,500.00
Total Cost =	$49,500.00

Increase the Contract Time by 30 days in order to perform the additional work.

These changes result in the following adjustments of Contract Price and Contract Time:

Contract Price Prior to this Change Order		$ 1,788,340.00		
Net Increase Resulting from this Change Order		$	49,500.00		
Current Contract Price Including this Change Order		$ 1,837,840.00		
Contract Time Prior to this Change Order		330 (Days)		
Net Increase Resulting from this Change Order		30 (Days)		
Final Completion Date Including this Change Order		April 24, 2025		
(Date)

The Above Changes are Approved:	Boyd Environmental Engineering, Inc. (ENGINEER)

BY
James C. Boyd, P.E.

DATED 	

The Above Changes are Accepted:	Thompson Well & Pump, Inc. (CONTRACTOR)

BY 		 Jerry E. Thompson, Jr., President
DATED 	

Thompson Well and Pump, Inc.
Quotation

P. O. Box 371
DeLand, FL 32721-0371
Tel: 386-740-0180
Tel: 407-619-2523
Fax: 386-740-1753
Email: thompsonwell@bellsouth.net

Proposal Submitted To:
Boyd Engineering	Job Name:
Well-14	Job Description
Additional work	
Primary Contact: Jim Boyd	Job Location: Bella Colina	Email	
Date: January 21, 2025	Phone:	Fax:	
We hereby submit specifications and estimates for:	Amount	
Well-14		
a. Re-Mobilization and demobilization	12,000.00	
b. Drill Additional 17-inch Borehole Reverse Air Additional 100-feet 450-550-feet
@ 250.00 Per Foot	
25,000.00	
c. Additional Test Pump Equipment	12,500.00	

		

TOTAL COST TO PERFORM THE ABOVE DETAILED WORK	49,500.00	
We propose hereby to furnish material and labor – complete in accordance with the above specifications for the sum of: $
With payments to be made as follows: Net 30	

Any alteration or deviation from above specifications involving extra costs will be executed only upon written order, and will become an extra charge over and above estimate. All agreements contingent upon strikes, accidents, or delays beyond our
Control.	
Respectfully submitted: Jerry E. Thompson, Jr.

Note – This proposal may be withdrawn by us if not accepted within 10 days.	

Acceptance of Proposal		
The above prices, specifications and conditions are satisfactory and are hereby accepted. You are authorized to do the work as specified. Payments will be made as outlined.	Owners or Owner’s Agent

Signature:	
Printed Name: 	 Date of Acceptance:	 	

Page 1	Thank you for the business opportunity!
Visit our Website for more Company Information www.thompsonwell.com

Section V

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 16

Name of Payee: Thompson Well & Pump, Inc.
PO Box 371
DeLand, FL 32721-0371
Amount Payable: $23,750.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Application #8 – Residential Irrigation System Upgrades – December 2024

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
□ obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

APPLICATION FOR PAYMENT

Project Name:	Bella Collina Irrigation Wells
Owner:	Bella Collina Community Development District
Project No.:	=07-=-0-=-B;...:-0=2	
Contractor:	Thompson Well & Pump, Inc.
Payment Request No:	=-8	
Period Ending Date:  ...:..;:12=/3"-'1=/2=02;;;:..4'----------------------
STATEMENT OF WORK

1.	Original Contract Price	$1,192,500.00	
2.	Net ChanQe Order	$595,840.00	
3.	Current Contract Amount	(Line 1 plus Line 2)	$1,788,340.00	
4.	Total Completed to Date	$1,268,610.00	
5.	Value of Stored Materials to Date	$94,425.20	
6.	Value of Installed Materials to Date	$71,743.17	
7.	Total Completed and Stored to Date (Line 4 Plus Line 5 Minus Line 6)	$1,291,292.03	
8.	Amount Retained (5% of Line 7)	$64,564.60	
9.	Total Earned Less Retainage (Line 7 Minus Line 8)	$1,226,727.43	
10.	Previous Payments Approved	$1,202,977.43	
11.	Amount Due this Payment (Line 9 Minus Line 10)	$23,750.00	
12.	Balance to Finish, Less Retainage (Line 3 Minus Line 7)	$497,047.97	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty of perjury that the undersigned Contractor certifies that (1) all previous progress payments received from Owner on account of Work done for the Project referred to above have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment numbered 1 through ]_inclusive; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all liens, security interests and encumbrances; (3) the items covered by this Application for Payment have not been paid and there is no vendor's. mechanic's, or other liens or rights to liens or conditional sales contracts which should be satisfied or discharged before such payment is made; (4) all items and amounts shown on the face of the Application No j_are correct and (5) all Work has been completed in full accordance with the terms and conditions of the Agreement between the Owner and Contractor dated
November 4, 2024 and the Work is not defective.

Jerry E. Thompson, Jr. / President Printed Name and Title

_.,'} iV f!j,,,, BIBIANA_A FIGUEROA

;! .	;g Commission # HH 362592 J,'!'0,"o '° My Commission Expires

sf 'c> Notary Public-State of Florida

'111111,''

Alary 14,2027

COUNTY OF	Volusia
STATE OF FL_O_R_I_O_A	
o-lh	January, 2025
Before me on this	A	day of_-:---:--:::====-	' appeared
Jeriy E. Thompson, Jr.	, who i	ersonally known o me, or has produced
	 as identification an	who did take an oath who, being duly sworn did depose and say that he/she is the	President	of the Contractor above- • mentioned; that he/she executed the above Application for Payment and statement on behalf of said Contractor; and that all of the statements contained therein are true, correct and complete.
·3u·A:2,,a..L¼. f( ue&ea,,	.
(Notary Public in and fort	County and State Aforementioned)
4 2 0 2 7
My commission expires: _F_eb_r_u_ary 1_ _· _ _ _	_

SUBCONTRACTOR AND SUPPLIER LISTING

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

NAME	AMOUNT	
United Rentals	$246.10	
Sunstate Equipment Co.	$2,385.61	
-

-			

·-	

-·	·-		

CERTIFICATION OF ENGINEER
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that the Work has progressed to the point indicated and, that to the best of his knowledge, has been performed in accordance with the Contract Documents, and that the Contractor is entitled to payment for the Amount Certified.
The Amount certified is:   $ 23,750.00

Boyd Environmental Engineering, Inc.
Engineer.
Digitally signed by James C. Boyd
DN: cn=James C. Boyd, o=Boyd Environmental Engineering, Inc., email=jboyd@boydenvironmental.com, c=US Date: 2025.01.22 12:00:54 -05'00'
Signature of Authorized Representative
James C. Boyd, P.E.
Printed or Typed Name and Title of Authorized Representative

REQUIRED ATTACHMENTS

January 22, 2025
Date

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

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	
BELLA COLLINA IRRIGATION WELLS	
PROJECT NO. 070-B-02	

AYMENT APPLICATION NO.	  8 	

PERIOD ENDING DATE:	 12/31/2024 	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	
IRRIGATION WELL NO. 6	
1	Mobilization/Demobilization, Permitting and Conformance with General
Requirements	LS	
1	
$12,000.00	
$12,000.00	
50%	
$  6,000.00		
$	-	
0.50	
$ 6,000.00	
50.00%	
$ 300.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$  2,000.00		$	-	1.00	$ 2,000.00	100.00%	$ 100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$  1,500.00		$	-	1.00	$ 1,500.00	100.00%	$ 75.00	
4	Install and Clean-Out 12-Inch Diameter Production Casing	LF	160	$260.00	$41,600.00	71	$ 18,460.00		$	-	71.00	$ 18,460.00	44.38%	$ 923.00	
5	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	

6	
Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed for Well Development and Testing	
LS	

1	

$25,000.00	

$25,000.00		

$   -		

$	-	

0.00	

$  -	

0.00%	

$  -	
7	Develop Well	HR	24	$550.00	$13,200.00		$   -		$	-	0.00	$  -	0.00%	$  -	
8	Perform Plumbness Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
9	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$   -		$	-	0.00	$  -	0.00%	$  -	
10	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00		$   -		$	-	0.00	$  -	0.00%	$  -	
11	Disinfect Completed Well	LS	1	$2,000.00	$2,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
13	Warranty Bond	LS	1	$2,000.00	$2,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
14	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
15	CHANGE Order # 1 - F&I 40HP Grundfos Pump / Liquid End	LS	1	$71,000.00	$71,000.00	60%	$ 42,600.00		$	-	0.60	$ 42,600.00	60.00%	$ 2,130.00	
SUB-TOTAL				$220,200.00		$ 70,560.00		$	-		$ 70,560.00		$ 3,528.00	
IRRIGATION WELL NO. 7	
1	Mobilization/Demobilization, Permitting and Conformance with General Requirements	LS	
1	
$12,000.00	
$12,000.00	
50%	
$  6,000.00		
$	-	
1.00	
$ 6,000.00	
100.00%	
$ 300.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$  2,000.00		$	-	1.00	$ 2,000.00	100.00%	$ 100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$  1,500.00		$	-	1.00	$ 1,500.00	100.00%	$ 75.00	
4	
Install and Clean-Out 12-Inch Diameter Production Casing	LF	
200	
$260.00	
$52,000.00	
196	
$ 50,960.00		
$	-	
196.00	
$ 50,960.00	
98.00%	
$ 2,548.00	
5	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00	84	$ 18,900.00		$	-	84.00	$ 18,900.00	105.00%	$ 945.00	
6	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe,
Generator and any Other Required Appurtenances as Needed for Well Development and Testing	LS	
1	
$25,000.00	
$25,000.00	
1	
$ 25,000.00		
$	-	
1.00	
$ 25,000.00	
100.00%	
$ 1,250.00	
7	Develop Well	HR	24	$550.00	$13,200.00		$   -		$	-	0.00	$  -	0.00%	$  -	
8	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
9	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$   -		$	-	0.00	$  -	0.00%	$  -	
10	
Perform Water Quality Sampling and Testing for Completed Well	LS	
1	
$3,500.00	
$3,500.00		
$   -		
$	-	
0.00	
$  -	
0.00%	
$  -	
11	Disinfect Completed Well	LS	1	$2,500.00	$2,500.00		$   -		$	-	0.00	$  -	0.00%	$  -	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
13	Warranty Bond	LS	1	$2,000.00	$2,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
14	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
15	CHANGE Order # 1 - F&I 40HP Grundfos Pump / Liquid End	LS	1	$76,000.00	$76,000.00	60%	$ 45,600.00		$	-	0.60	$ 45,600.00	60.00%	$ 2,280.00	
CHANGE Order # 2 - Additional Work	
16	Remobilization and Demobilization	LS	1	$12,000.00	$12,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	
BELLA COLLINA IRRIGATION WELLS	
PROJECT NO. 070-B-02	

AYMENT APPLICATION NO.	  8 	

PERIOD ENDING DATE:	 12/31/2024 	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	
	
17	Drill an additional 40' of 12" Borehole	LF	40	$196.00	$7,840.00		$   -		$	-	0.00	$  -	0.00%	$  -	
18	Additional Test Pump Equipment	LS	1	$25,000.00	$25,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
SUB-TOTAL				$280,940.00		$149,960.00		$	-		$149,960.00		$7,498.00	

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	
BELLA COLLINA IRRIGATION WELLS	
PROJECT NO. 070-B-02	

AYMENT APPLICATION NO.	  8 	

PERIOD ENDING DATE:	 12/31/2024 	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	
IRRIGATION WELL NO. 14	
1	Mobilization/Demobilization, Permitting and Conformance with General
Requirements	LS	
1	
$12,000.00	
$12,000.00	
50%	
$  6,000.00		
$	-	
0.50	
$ 6,000.00	
50.00%	
$ 300.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$  2,000.00		$	-	1.00	$ 2,000.00	100.00%	$ 100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$  1,500.00		$	-	1.00	$ 1,500.00	100.00%	$ 75.00	
4	Install and Clean-Out 24-Inch Diameter Surface Casing	LF	160	$700.00	$112,000.00	176	$ 123,200.00		$	-	176.00	$ 123,200.00	110.00%	$ 6,160.00	
5	Drill and Ream Production Casing Pilot Hole	LF	85	$350.00	$29,750.00	79	$ 27,650.00		$	-	79.00	$ 27,650.00	92.94%	$ 1,382.50	
6	Install and Grout 18-Inch Diameter Production Casing	LF	245	$300.00	$73,500.00	255	$ 76,500.00		$	-	255.00	$ 76,500.00	104.08%	$ 3,825.00	
7	Drill 18-Inch Diameter Open Borehole	LF	205	$250.00	$51,250.00	195	$ 48,750.00		$	-	195.00	$ 48,750.00	95.12%	$ 2,437.50	
8	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe,
Generator and any Other Required Appurtenances as Needed for Well Development and Testing	LS	
1	
$25,000.00	
$25,000.00		
$   -	
1	
$  25,000.00	
1.00	
$ 25,000.00	
100.00%	
$ 1,250.00	
9	Develop Well	HR	24	$550.00	$13,200.00		$   -		$	-	0.00	$  -	0.00%	$  -	
10	Perform Plumbness Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$  6,000.00		$	-	1.00	$ 6,000.00	100.00%	$ 300.00	
11	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$   -		$	-	0.00	$  -	0.00%	$  -	
12	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00		$   -		$	-	0.00	$  -	0.00%	$  -	
13	Disinfect Completed Well	LS	1	$3,000.00	$3,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
14	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
15	Warranty Bond	LS	1	$2,000.00	$2,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
16	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
17	
CHANGE Order # 1 - F&I Flo-Wise 14LS-4Stage Vertical Turbine	LS	
1	
$152,000.00	
$152,000.00	
70%	
$ 106,400.00		
$	-	
0.70	
$ 106,400.00	
70.00%	
$ 5,320.00	
SUB-TOTAL				$509,100.00		$ 398,000.00		$  25,000.00		$ 423,000.00		$ 21,150.00	
IRRIGATION WELL NO. 15	
1	Mobilization/Demobilization, Permitting and Conformance with General
Requirements	LS	
1	
$11,600.00	
$11,600.00	
0.50	
$  5,800.00		
$	-	
0.50	
$ 5,800.00	
50.00%	
$ 290.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$  2,000.00		$	-	1.00	$ 2,000.00	100.00%	$ 100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$  1,500.00		$	-	1.00	$ 1,500.00	100.00%	$ 75.00	
4	Install and Clean-Out 24-Inch Diameter Surface Casing	LF	180	$700.00	$126,000.00	120	$ 84,000.00			120.00	$ 84,000.00	66.67%	$ 4,200.00	
5	Drill and Ream Production Casing Pilot Hole	LF	85	$350.00	$29,750.00	145	$ 50,750.00		$	-	145.00	$ 50,750.00	170.59%	$ 2,537.50	
6	Install and Grout 18-Inch Diameter Production Casing	LF	265	$300.00	$79,500.00	265	$ 79,500.00		$	-	265.00	$ 79,500.00	100.00%	$ 3,975.00	
7	Drill 18-Inch Diameter Open Borehole	LF	185	$250.00	$46,250.00	185	$ 46,250.00		$	-	185.00	$ 46,250.00	100.00%	$ 2,312.50	

8	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed for Well Development & Testing	
LS	

1	

$25,000.00	

$25,000.00		

$   -		

$	-	

0.00	

$  -	

0.00%	

$  -	
9	Develop Well	HR	24	$550.00	$13,200.00		$   -		$	-	0.00	$  -	0.00%	$  -	
10	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$  6,000.00		$	-	1.00	$ 6,000.00	100.00%	$ 300.00	
11	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00		$   -		$	-	0.00	$  -	0.00%	$  -	
12	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00		$   -		$	-	0.00	$  -	0.00%	$  -	
13	Disinfect Completed Well	LS	1	$3,000.00	$3,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
14	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
15	Warranty Bond	LS	1	$2,000.00	$2,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
16	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	
BELLA COLLINA IRRIGATION WELLS	
PROJECT NO. 070-B-02	

AYMENT APPLICATION NO.	  8 	

PERIOD ENDING DATE:	 12/31/2024 	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	
	
17	CHANGE Order # 1 - F&I Flo_Wise 14MS 3 Stage Vertical Turbine	LS	1	$156,000.00	$156,000.00	70%	$ 109,200.00		$	-	0.70	$ 109,200.00	70.00%	$ 5,460.00	
SUB-TOTAL				$527,700.00		$ 385,000.00		$	-		$ 385,000.00		$ 19,250.00	

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT BELLA COLLINA IRRIGATION WELLS
PROJECT NO. 070-B-02

AYMENT APPLICATION NO. PERIOD ENDING DATE:

  8 

 12/31/2024 

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

UNIT PRICE	
TOTAL PRICE	Previous Installed Quantity	
Previous Amount	Installed Quantity This Period	
Total Amount This Period	
Total Quantity Completed	Total Amount Completed	
Percent Complete	

Retainage	
IRRIGATION WELL NO. 17	
1	Mobilization/Demobilization, Permitting and Conformance with General
Requirements	LS	
1	
$12,000.00	
$12,000.00	
50%	
$  6,000.00		
$	-	
0.50	
$ 6,000.00	
50.00%	
$ 300.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$  2,000.00		$	-	1.00	$ 2,000.00	100.00%	$ 100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$  1,500.00		$	-	1.00	$ 1,500.00	100.00%	$ 75.00	
4	Install and Clean-Out 12-Inch Diameter Production Casing	LF	180	$260.00	$46,800.00	194	$ 50,440.00		$	-	194.00	$ 50,440.00	107.78%	$ 2,522.00	
5	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00	66	$ 14,850.00		$	-	66.00	$ 14,850.00	82.50%	$ 742.50	
6	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe,
Generator and any Other Required Appurtenances as Needed for Well Development and Testing	LS	
1	
$25,000.00	
$25,000.00	
1	
$ 25,000.00		
$	-	
1.00	
$ 25,000.00	
100.00%	
$ 1,250.00	
7	Develop Well	HR	24	$550.00	$13,200.00	24	$ 13,200.00		$	-	24.00	$ 13,200.00	100.00%	$ 660.00	
8	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$  6,000.00		$	-	1.00	$ 6,000.00	100.00%	$ 300.00	
9	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00	8.00	$  4,400.00		$	-	8.00	$ 4,400.00	100.00%	$ 220.00	
10	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00	1.00	$  3,500.00			1.00	$ 3,500.00	100.00%	$ 175.00	
11	Disinfect Completed Well	LS	1	$2,000.00	$2,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
13	Warranty Bond	LS	1	$2,000.00	$2,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
14	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$   -		$	-	0.00	$  -	0.00%	$  -	
15	CHANGE Order # 1 - F&I Flo_Wise 9HC 6 Stage Vertical Turbine	LS	1	$96,000.00	$96,000.00	0.70	$ 67,200.00		$	-	0.70	$ 67,200.00	70.00%	$ 3,360.00	
SUB-TOTAL				$250,400.00		$ 194,090.00		$	-		$ 194,090.00		$ 9,704.50	
ADDITIONAL COST ITEMS
A-2	Dredging (Irrigation Well No. 15)	HR		$500.00	$0.00	92.00	$ 46,000.00		$	-	92.00	$ 46,000.00	NA	$ 2,300.00	
	
TOTAL	$1,788,340.00		$1,243,610.00		$25,000.00		$1,268,610.00		$63,430.50	
PAY APPLICATION COVER SHEET
Original Contract Price	$1 192 500 00	
Change Orders	$595 840 00	
Current Contract Price	$1 788 340 00	
Total Completed to Date	$1 268 610 00	
Value of Stored Materials to Date (See Exhibit I)	$94 425 20	
Value of Stored Materials Installed to Date (See Exhibit I)	$71 743 17	
Total Completed and Stored to Date	$1 291 292 03	
Retainage	$64 564 60	
Total Earned Less Retainage	$1 226 727 43	
Total Previous Applications for Payment	$1 202 977 43	
Current Payment Due	$23,750.00	
Balance to Finish Less Retainage	$497 047 97	

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	
BELLA COLLINA IRRIGATION WELLS	
PROJECT NO. 070-B-02	

PAYMENT APPLICATION NO.			7		

PERIOD ENDING DATE:	  11/30/2024		

CONTRACTOR: THOMPSON WELL & PUMP, INC.

Exhibit I - Stored Materials	

Materials Description	

Supplier	Value of	Value of	
			Stored	Installed	
Item			Materials	Materials	
No.			To Date	To Date	
1	24" Black Steel Well Casing .374 Wall Bevel End (336FT)	Preferred Pump & Equipment L.P.	$32,338.82	$28,489.58	
2	18" Black Steel 42FT .375 Wall Bevel End (504FT)	Preferred Pump & Equipment L.P.	$33,839.82	$17,792.76	
3	12" Black Steel .375 Wall 21' Plain End (546FT)	Preferred Pump & Equipment L.P.	$22,521.69	$19,735.96	
4	12" Cable Drive Shoe Weld On (2)	Preferred Pump & Equipment L.P.	$896.67	$896.67	
5	Drive Shoe 24 x 23 1/4 REG Weld On 25.2OD (2)	Preferred Pump & Equipment L.P.	$4,828.20	$4,828.20	
6					
7					
8					
9					
10					
11					
12					
13					
14					
15					
16					
17					
18					
19					
20					
21					
22					
23					
24					
25					
26					
27					
28					
29					
30					
Total	$94,425.20	$71,743.17	

PAYMENT APPLICATION EXHIBIT I
STORED MATERIALS	Pg. 6 of 6	BELLA COLLINA IRRIGATION WELLS

EXHIBIT IV
WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT

The	undersigned
$. 2_3=1-,_6_5-9_._6_0	

Uenor,	in	consideration	of	the	progress	payment	in	the	amount	of
, hereby waives and releases Its lien and right to claim a lien for labor, services or

materials furnished through (date}  ) 1/_30/2024 to Bella Community Development District for the Project
known as Bella Collina lrr}gation Wells, whose Owner is Bella Collina community Developn, ntrn5tri  The labor, services or materials furnished relate to improvements to the following property: real property and real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

This waiver and release of lien does not cover any retention of labor, services or materials furnished after the date specified.

Dated on Lienor: Address:

Januaty 8, 2025

Thompson Well & Pump, Inc.

PO Box 371

Deland, FL 32721-0371

1gn	re{/·

ay. z--	-d--f·<··!·!2¥J:
Jerry E  Thompson, Jr	/ President
-- -	-
Printed Name and Title

Sworn to and subscribed before me this  'i
-:1. •J	•	'
-c;JJY2i..aL1a...       L)(b...
Signature of Notary Publi
Commissioned State of Florida

-fk

day of January, 2025

Bibiana Figueroa

Print, Type or Stamp
Name of Notary Public

X
Personally Known 	Or, Produced Identification 	_

,,, ',!ff,,,  BIBIANA A FIGUEROA
,%Notary Public-State of Florida
::i	;	Commission# HH 362592
i o," .f	My Commission Expires

Type of Identification Produced -- -------- ----- ;;;;''';;;"';;;'1'';;;;;;;...;;;;;;Fe;;;b;;;ru;;;a;;;;ryiiiii1-i4iio,;;;20;;2;;7...

EXHIBIT IV

WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The	undersigned	Lienor,	in	consideration	of	the	progress	payment	in	the	amount	of
$._2_,3_8_6_.0 5	,hereby waives and releases its lien and right to claim a lien for labor, services or
materials furnished through (date)	11 /30/2024_ to	Thompson Well & Pump, Inc.	for the Project
known as Bella Cotlina Irrigation Wells, whose Owner is,BellaCol!in_aCq_1:1 ni_t.YP. !l.Y .l .e.ryi_ !JD! istric_t The labor, services or materials furnished relate to improvements to the following property: real property and 'real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

This waiver and release of lien does not cover any retention of labor, services or materials furnished after the date specified.

Dated on Lienor:
Address:

  01/09/2025	
Sunstate Equipment Co. LLC 5552 E Washington Street
 Phoenix, AZ	

By:

Kimberly Watson
Printed Name and Title

Sworn to and subscribed before me this

grH

day of

January, 2025	_

A
Commissioned State of Florida

Jennifer Chubinsky Account Rep
Print, Type or Stamp Name of Notary Public

Personally Known   .,		Or, Produced Identification 	
Type of Identification Produced 	

JENNIFER CHUBINSKY
Norary Publ,c, S1a1a of tuizona
Mar,copa Counly Commission f 643129 My Commiss,on E,qwes Janua,yJI. 2027

EXHIBIT IV

WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The  undersigned  Lienor,  in  consideration  of  the  progress  payment  in  the  amount  of
$.  1_;;_0;..:.0. ::0	,hereby waives and releases its lien and right to claim a lien for labor, services or
materials furnished through (date)  12/31/2024 to Thompson Well& Pump,Inc.	for the Project known as Bella Cotlina Irrigation Wells, whose Owner is,Bella Col in Co_n:im_ nity_l;> lgp!.f! .Q!pistrict_ The labor, services or materials furnished relate to improvements to the following property: real property and 'real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

This waiver and release of lien does not cover any retention of labor, services or materials furnished after the date specified.

Dated on Lienor:
Address:

	01/22/2025	
	Cemex Construction Matis FL, LLC	

	1001 Jupiter Park Dr, STE 108	

Jupiter, FL 33458

By:			 Signature
Jake Walden , Credit Representative Printed Name and Title

Sworn to and subscribed before me this	22nd day of 	 J_a_n_u_a_.ry.._ 	_
XdfflA	William Tillberg II

Signature of Notary Public Commissioned State of Florida

Print, Type or Stamp Name of Notary Public

g4_"iii}.,_)	WILLIAM TILLBERG II
Notary Public • Statt! of flortdi
\	"'f	Commission I HH 355469
�'!!,.f;,'{f,·· My Comm. Elqrlreos MM 31, 2027 Bonded tllroush Natlonal NcJtiry Alin.

Personally Known 	 X		Or, Produced Identification 	

Type of Identification Produced 	:.;..ln:...:P'-e""'r'"""s:.:::o""'n	_

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 17

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $13,291.60
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #4738 – Professional service for Residential Irrigation System –
January 2025

Fund or Account from which disbursement to be made:
Series 2024 Acquisition and Construction Account
The undersigned hereby certifies that:
□ obligations in the stated amount set forth above have been incurred by the District, or
□	this requisition is for Costs of Issuance payable from the Acquisition and Construction Fund that have not previously been paid;
each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Fund;
each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Project;
each disbursement represents a Cost of the Project which has not previously been paid.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

Consulting Engineer

February 1, 2025

Bella Collina CDD	
6200 Lee Vista Boulevard, Suite 300	
Orlando, FL 32822	
Attn: Teresa Viscarra	

Re: Invoice for Professional Services Rendered	
for the Period Ending January 31, 2025	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4738	

Employee Classification	Hours	Rate	Fee

Professional Engineer	
Project Engineer	
Technician	
Clerical	

49.00	
38.50	
0.00	
0.00	

$8,085.00	
5,197.50	
0.00	
0.00	
$13,282.50	
     9.10 	

$165.00 135.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $13,291.60  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 91 @$0.10 = $9.10	

Professional Services Included:	
1. Provided miscellaneous construction administration services for the Bella	
Collina Irrigation Wells project. Also reviewed Contractor's Pay Application	
# 8 and provided related correspondence.	
2. Prepared Change Order #3 for the Bella Collina Irrigation Wells project	
and provided associated coordination with Client and Contractor.	
3. Provided bid administration services for the Bella Collina Residential	
Irrigation Pump Stations and Irrigation Well Outfitting projects. Also	
prepared for and conducted the Pre-Bid Meeting held on 1/9/25 and hosted	
the bid opening conducted on 1/23/25.	
4. Developed recommended property restoration approach for the above project	
5. Reviewed invoice submitted by Watertronics for Lake Siena Pump Station	
No. 2 and provided comments.	
6. Began preparing draft utility easement sketches for improvements external	
to CDD property.	

Thank you for the opportunity to provide these services.

James C. Boyd, P.E.	
President	

175 West Broadway Street - Suite 101 - Oviedo, Florida 32765 Phone (407) 542-4919	Fax (407) 542-4920	Registry #6444

Section VII

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

January 01, 2025 - January 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
1/8/25	
1508-1509	
$	3,951.50	
	1/9/25	1510	7,838.56	
	1/16/25	1511-1512	2,209.40	
	1/23/25	1513-1514	186,435.57	
			$	200,435.03	
Water & Sewer Fund	

1/8/25	

2327-2340	

$	51,905.74	
	1/9/25	2341	10,090.31	
	1/14/25	2342	15,158.00	
	1/16/25	2343-2344	1,452.75	
	1/23/25	2345-2348	38,490.03	
	1/29/25	2349-2355	151,996.00	
			$	269,092.83	
W&S Reserve Fund	

1/8/25	

48-49	

$	26,601.00	
			$	26,601.00	
Payroll	

January 2025			
	Andrew Gorrill	50309	$	184.70	
	David Burman	50310	$	184.70	
	Duane Owen	50311	$	184.70	
	Randall Greene	50312	$	184.70	
			$	738.80	
	TOTAL		$	496,867.66	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#
1/08/25 00044	1/03/25 4246	202412 310-51300-31100	*	910.00
CDD MTG/COORD.POND TRNSFR
BOYD CIVIL ENGINEERING INC	910.00 001508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00060	1/01/25 1091	202501 320-53800-47200	*	3,041.50
DRY RETENTION POND JAN25
THOMPSON'S NURSERY INC	3,041.50 001509

1/09/25 00013	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
884	202501 310-51300-34000	*	4,864.08
MANAGEMENT FEES JAN25
884	202501 310-51300-35200	*	105.00
WEBSITE ADMIN JAN25
884	202501 310-51300-35100	*	157.50
INFORMATION TECH JAN25
884	202501 310-51300-31700	*	512.50
DISSEMINATION FEE JAN25
884	202501 310-51300-51000	*	.06
OFFICE SUPPLIES
1/01/25 884	202501 310-51300-42000	*	59.74
POSTAGE
1/01/25 884	202501 310-51300-42500	*	1.35
COPIES
1/01/25 885	202501 320-53800-12000	*	2,138.33
FIELD MANAGEMENT JAN25
GOVERNMENTAL MANAGEMENT SERVICES	7,838.56 001510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00038	1/14/25 134259	202412 310-51300-31500	*	1,294.29
MTG/AGDA/POND CONVEY/HOA
LATHAM LUNA EDEN & BEAUDINE LLP	1,294.29 001511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00003 12/23/24 10729839 202412 310-51300-48000	*	166.92
NOT.OF MEETING 12/12/24
12/23/24 10729839 202412 310-51300-48000	*	748.19
NOT.INVITATION BID 01/23
ORLANDO SENTINEL	915.11 001512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00058	1/01/25 01012025 202501 300-20700-10000	*	150,028.08
FY25 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	150,028.08 001513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00058	1/23/25 01232025 202501 300-20700-10000	*	36,407.49
FY25 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	36,407.49 001514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	200,435.03 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	2
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	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	#

TOTAL FOR REGISTER	200,435.03

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/08/25 00037 12/18/24 98235	202412 320-53600-46400	*	4,800.00
16HR TRUCK/TRAVEL TIME
AMERICAN PIPE & TANK INC	4,800.00 002327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00047 12/31/24 225109	202412 320-53600-47200	*	108.00
AQUATIC MGMT SRVC DEC24
APPLIED AQUATIC MANAGEMENT	108.00 002328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00042	1/02/25 4723	202412 310-53600-31100	*	5,920.50
WTR USE EVAL/RPLC PUMP/FM
BOYD ENVIRONMENTAL ENGINEERING INC	5,920.50 002329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00111 10/23/24 29187445 202410 320-53600-46300	*	134.99
SV CALL-15340 PENDIO-DIAG
11/06/24 29348714 202411 320-53600-46300	*	1,594.44
583.90 PROPANE/COMPLIANCE
BLOSSMAN GAS & APPLIANCE	1,729.43 002330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00097 12/12/24 2128308	202412 320-53600-47500	*	500.00
100LOCKSEAL STUD/100LS HS
FERGUSON US HOLDINGS INC	500.00 002331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00014 11/30/24 881	202411 320-53600-46400	*	3,225.00
PUT STICKERS ON SWR/PUMP
GOVERNMENTAL MANAGEMENT SERVICES	3,225.00 002332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00019 12/03/24 343365	202411 320-53600-34000	*	2,765.00
WATER PLANT SERVICE NOV24
12/03/24 343365	202411 320-53600-34200	*	10,196.79
SEWER PLANT SERVICE NOV24
12/03/24 343365	202411 320-53600-46800	*	1,402.00
TEST ANALYSIS PERMINT NOV
12/03/24 343365	202411 320-53600-46400	*	1,480.00
WS REPAIR & MAINT NOV24
GENERAL UTILITIES	15,843.79 002333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00113 12/19/24 1514	202412 320-53600-46400	*	2,982.00
PAVER RPR-FLSH.VLV/PENDIO
GORRILL MANAGEMENT LLC	2,982.00 002334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00082	1/07/25 6008	202501 320-53600-47000	*	250.00
LOT130W-REINSPECTION FEE
MESSINA & ASSOCIATES INC	250.00 002335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 99999	1/08/25 VOID	202501 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	2
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/08/25 00095 12/10/24 13174	202412 320-53600-46200	*	733.00
LOT289W-IRRG.METER/H.BIB
12/10/24 13174	202412 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
12/10/24 13174	202412 320-53600-46400	*	93.00
LOT289W-EXTD WYE/FIT/PIPE
12/10/24 13196	202412 320-53600-46400	*	344.00
15601VETTA-CLN/ADJ.MONITR
12/11/24 13203	202412 320-53600-47000	*	1,364.00
16634BOLSENA-CLN FLT/HOSE
12/11/24 13207	202412 320-53600-47000	*	1,010.00
LOT262-RPLC STATOR/TEST
12/11/24 13227	202412 320-53600-47000	*	1,355.00
LOT339-RPLC STATOR/BCKFIL
12/11/24 13235	202412 320-53600-47000	*	280.00
16733BOLSENA-MULTITRD/CTR
12/17/24 13307	202412 320-53600-47000	*	280.00
16009VOLTERRA-CLN FLOATS
12/17/24 13310	202412 320-53600-46400	*	192.00
LOT126W-RPLC METER SPUD
12/20/24 13239	202412 320-53600-47000	*	496.00
16127VOLTERRA-HOSE STATIO
12/20/24 13324	202412 320-53600-46400	*	180.00
16003VETTA-ADJ.MTR/LOCK
12/20/24 13334	202412 320-53600-47000	*	944.00
LOT306W-SVC CALL-ALARM
12/20/24 13336	202412 320-53600-46200	*	818.00
LOT224-INST.IRRG METER
12/20/24 13336	202412 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
12/20/24 13336	202412 320-53600-46200	*	733.00
LOT224-INST.POTABLE METER
12/20/24 13336	202412 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
12/20/24 13336	202412 320-53600-46400	*	243.00
LOT224-INST.DUAL CHECK
RCM UTILITIES	9,179.50 002337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00112 12/11/24 1535	202411 320-53600-46400	*	626.02
15644VETTA-RPR CUT SWR LN
12/11/24 1536	202411 320-53600-46400	*	600.00
REPRGM LOT 270,308,&438
FLOYD TODD HAUGHT	1,226.02 002338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/08/25 00105	1/01/25 1091	202501 320-53600-47300	*	908.50
WW/WELL SITE MAINT JAN25
THOMPSON'S NURSERY, INC.	908.50 002339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	3
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

*	375.00		
*	450.00			
*	375.00			
*	1,800.00			
*	550.00			
*	425.00			
*	375.00			
*	375.00			

1/08/25 00110	12/26/24	
	12/26/24	
	12/26/24	
	12/30/24	
	12/30/24	
	1/03/25	
	1/03/25	
	1/03/25	

1754	202412 320-53600-46400
15341PENDIO-LWR WYE/RESET
1754	202412 320-53600-46400
LOT92/93-RPLC CURB STOP
1754	202412 320-53600-46400
LOT120-RPR LEAK/RPLC PIPE
1757	202412 320-53600-46400
15317PENDIO-RPR CLEAN OUT
1757	202412 320-53600-46400
15317PENDIO-INST.DWF BOX
1758	202412 320-53600-46400
LOT51A-RPLC RECLAIM POLY
1758	202412 320-53600-46400
LOT114-RPR SERVICE LINES
1758	202412 320-53600-46400
LOT60A,61A,62A-EXTD LINES
1/03/25 1758A	202501 320-53600-46400	*	508.00
LOT424-RPR COUPL/CURBSTOP
UTILITY REPAIR EXPERTS LLC	5,233.00 002340

1/09/25 00014	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	
	1/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
882	202501 310-51300-34000	*	1,389.75
MANAGEMENT FEES JAN25
882	202501 310-51300-35100	*	105.00
INFORMATION TECH JAN25
883	202501 320-53600-12000	*	4,166.67
FIELD MANAGEMENT JAN25
886	202501 320-53600-46000	*	4,166.67
UTILITY BILLING JAN25
886	202501 310-53600-51000	*	8.55
OFFICE SUPPLIES
1/01/25 886	202501 310-53600-42000	*	197.85
POSTAGE
1/01/25 886A	202411 310-53600-51000	*	55.82
OFFICE DEPOT-ENVELOPE/LBL
GOVERNMENTAL MANAGEMENT SERVICES	10,090.31 002341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/25 00114	1/13/25 S0002775 202501 300-13100-10300	*	15,158.00
16012PENDIO-SUBZERO FRDGE
MILCARSKY'S APPLIANCE CENTRE	15,158.00 002342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00023	1/08/25 26718	202501 310-51300-31900	*	600.00
ARBITR-SER 2004 UTILITY
ANTONIO J GRAU CPA PA	600.00 002343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/25 00095	1/09/25 13338	202501 320-53600-46200	*	818.00
15605PENDIO-INST.IRRG MTR
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	4
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/09/25 13338	202501 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
RCM UTILITIES	852.75 002344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00019	1/03/25 343586	202412 320-53600-34000	*	2,985.00
WATER PLANT SERVICE DEC24
1/03/25 343586	202412 320-53600-34200	*	7,950.00
SEWER PLANT SERVICE DEC24
1/03/25 343586	202412 320-53600-46800	*	1,728.00
TEST ANALYSIS PERMIT DEC
1/03/25 343586	202412 320-53600-46400	*	2,013.47
WS REPAIR & MAINT DEC24
GENERAL UTILITIES	14,676.47 002345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 00115	1/17/25 144992	202501 300-13100-10300	*	3,493.56
RPLC 3WTR HEATR/REASS.SNK
J.M. GIBSON MECHANICAL INC	3,493.56 002346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/25 99999	1/23/25 VOID	202501 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002347

	*	5,814.00	
	*	723.00	
	*	981.00	
	*	1,268.00	
	*	560.00	
	*	1,614.00	
	*	937.00	
	*	937.00	
	*	599.00	
	*	886.00	
	*	981.00	

COLLINA	TVISCARRA	*	170.00	

1/23/25 00095	1/08/25	
	1/08/25	
	1/08/25	
	1/08/25	
	1/08/25	
	1/08/25	
	1/08/25	
	1/08/25	
	1/16/25	
	1/16/25	
	1/16/25	
	1/16/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13282	202412 320-53600-46400
RPLC 5 BALL VALVES AT ARV 13343	202412 320-53600-46400
LOT54A-INST.NEW GATE VALV 13345	202412 320-53600-47000
15927VETTA-ADJ.FLT/PUMP
13366	202412 320-53600-47000
LOT454-CLN FLOAT/HOSE WLL 13374	202412 320-53600-46400
17102MEDICI-UNLOCK METERS
13375	202412 320-53600-47000
16524BOLSENA-RPLC STATOR
13461	202411 320-53600-46400
LOT190-EXTEND SEWER WHIP
13462	202411 320-53600-46400
LOT201W-EXTEND SEWER WHIP 13386	202501 320-53600-47000
15032PENDIO-READJ.FLT/PMP
13392	202501 320-53600-47000
LOT159-CLN FLOAT/HOSE WLL 13395	202501 320-53600-47000
17324PESCE-CLN FLOAT/PUMP
13400	202501 320-53600-47000
LOT339-SVC CALL-ADJ.FLOAT
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	5
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	1/16/25	
	1/16/25	
	1/17/25	
	1/17/25	
	1/17/25	
	1/17/25	
	1/23/25	
	1/23/25	

	AMOUNT	#	
*	513.00			
*	733.00			
*	1,077.00			
*	733.00			
*	886.00			
*	45.00			
*	818.00			
*	45.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
13402	202501 320-53600-46400
LOT126W-RPLC BRK CURB STP 13417	202501 320-53600-46400
15847VETTA-RPLC POT.METER
13437	202501 320-53600-47000
16338RAVENNA-CLN FLT/PUMP
13466	202501 320-53600-46400
LOT291W-RPLC IRRIG METER
13514	202501 320-53600-47000
16804BOLSENA-CLN FLT/PUMP
13542	202501 320-53600-46400
LOT351-RPLC POT.MTR BOX
13504	202501 320-53600-46200
LOT447-INST.POTABLE METER 13504	202501 320-53600-46200
INSTALL POTANLE METER BOX
RCM UTILITIES	20,320.00 002348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00113	1/25/25 1524	202501 300-13100-10300	*	2,500.00
16012 PENDIO-RPLC DMG SOD
1/25/25 1524	202501 300-13100-10300	*	3,412.75
803 SQFT-PAVER REPAIR
1/25/25 1525	202501 320-53600-46400	*	225.00
15032 PENDIO-SOD/PINESTRW
GORRILL MANAGEMENT LLC	6,137.75 002349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 99999	1/29/25 VOID	202501 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002350

1/29/25 00082	11/15/24	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	

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

	*	125.00	
	*	10,596.58	
	*	10,596.58	
	*	10,596.58	
	*	10,596.58	
	*	10,596.58	

COLLINA	TVISCARRA	*	10,596.58	

5817	202411 320-53600-46100	*	800.00- CREDIT-1 FLYGT COMPIT 900
6060	202501 320-53600-46100
ADDER FOR 2 STOP DROP
6060	202501 300-15500-10100
30FT CORD#2470007,2470008
6060	202501 300-15500-10100
30FT CORD#2470005,2470004
6060	202501 300-15500-10100
30FT CORD#2470003,2470006
6060	202501 300-15500-10100
30FT CORD#2470002,2470001
6060	202501 300-15500-10100
30FT CORD#2470009,2470012
6060	202501 300-15500-10100
30FT CORD#2470011,2470010
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	6
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	
	1/24/25	

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

	*	10,596.58		
	*	5,298.29			
	*	11,196.58			
	*	11,196.58			
	*	11,196.58			
	*	11,196.58			
	*	11,196.58			
	*	250.00			
	*	250.00			
	*	250.00			
& ASSOCIATES	INC			135,532.25	002351	

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

6060	202501 300-15500-10100	
30FT
6060	CORD#2470019,2470022
202501 300-15500-10100	
30FT	CORD#2470076	
6060	202501 300-15500-10100	
50FT	CORD#2410035,2410061	
6060	202501 300-15500-10100	
50FT	CORD#2410068,2410034	
6060	202501 300-15500-10100	
50FT	CORD#2410032,2410037	
6060	202501 300-15500-10100	
50FT	CORD#2410033,2410030	
6060	202501 300-15500-10100	
50FT	CORD#2410003,2410036	
6068	202501 320-53600-47000
LOT315-REINSPECTION FEE
6069	202501 320-53600-47000
LOT203W-REINSPECTION FEE
6070	202501 320-53600-47000
LOT254W-REINSPECTION FEE
MESSINA

1/29/25 00095	12/19/24	
	1/22/25	
	1/22/25	
	1/22/25	
	1/24/25	
	1/24/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13325	202501 320-53600-46400	*	206.00
16053 VOLT-MOVE/LOCK MTR
13467	202501 320-53600-46400	*	1,941.00
EXCAVATE/SET MTR/MTR BOX
13527	202501 320-53600-46400	*	280.00
16210 RAVENN-WELL CLN/TST
13538	202501 320-53600-47000	*	1,077.00
LOT203W-RESET CTRCTR/INSP
13543	202501 320-53600-47000	*	1,268.00
LOT434-ADJ.FLOAT/CYCLE
13632	202501 320-53600-46400	*	983.00
LOT299-EXTEND SEWER WHIP
RCM UTILITIES	5,755.00 002352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00112	1/23/25 1571	202501 300-13100-10300	*	1,750.00
16012 PENDIO-FLUSH SYSTEM
1/23/25 1571	202501 300-13100-10300	V	1,750.00-
16012 PENDIO-FLUSH SYSTEM
FLOYD TODD HAUGHT	.00 002353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00110 11/11/24 1712	202410 320-53600-46400	*	433.00
LOT206-RPR IRRG LN-COUPLG
11/11/24 1712	202410 320-53600-46400	*	437.00
LOT26-INST.REPAIR CLAMP
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	7
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/11/24 1712	202410 320-53600-46400	*	437.00
LOT18-RPLC CURB STOP/CLMP
11/11/24 1712	202410 320-53600-46400	*	414.00
16309 PENDIO-INST.R.CLAMP
1/24/25 1776	202501 320-53600-46400	*	375.00
LOT368A-RPR SEWER LINE
1/24/25 1776	202501 320-53600-46400	*	725.00
LOT397-RPR SWR LN/COUPLNG
UTILITY REPAIR EXPERTS LLC	2,821.00 002354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/25 00112	1/23/25 1571	202501 300-13100-10300	*	1,750.00
16012 PENDIO-FLUSH SYSTEM
FLOYD TODD HAUGHT	1,750.00 002355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	269,092.83
TOTAL FOR REGISTER	269,092.83

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/25	PAGE	1
*** CHECK DATES 01/01/2025 - 01/31/2025 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
1/08/25 00020	12/05/24 10076	202412 320-53600-60000
LR INFRASTRUCTURE EVALUATION	*
LLC		11,700.00	
11,700.00 000048	
- - - - - - - - 1/08/25 00009	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/24 12948	202411 320-53600-60000
RCM UTILITIES	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

14,901.00 000049	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK D		26,601.00		
	TOTAL FOR	REGISTER		26,601.00		

BANK D WATER&SEWER FUND

AIR VALVE/CLN/REFURBISHMT

PHASE 1 FORCE MAIN FLUSH

14,901.00

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
January 31, 2025

Table of Contents

1

2

3

4

5

6

7

8-9

10-11

12

13

14

	Balance Sheet

	General Fund Income Statement

	General Fund Month to Month

	GF Capital Reserve Income Statement

	Debt Service Fund Series 2004 Income Statement

	Debt Service Fund Series 2024 Income Statement

	Capital Projects Fund Series 2024 Income Statement

	Water & Sewer Income Statement

	Water & Sewer Month to Month

	WS Capital Reserve Income Statement

	Long Term Debt Summary

	Assessment Receipt Schedule

15		Construction Schedule Series 2024

Bella Collina
Community Development District Balance Sheet
January 31, 2025

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

Cash - Truist Bank Investments: Series 2004

$	152,290	$

12,623	$	-	$

-	$	475,726	$

155,044	$

795,683

Reserve	-	-	781,900	-	-	-	781,900	
Revenue	-	-	1,048,638	-	-	-	1,048,638	
Interest	-	-	283	-	-	-	283	
Prepayment	-	-	400	-	-	-	400	
Redemption	-	-	7,043	-	-	-	7,043	
Escrow RAF	-
Series 2024
Reserve	-	-

-	-

389,985	-

-	79,703

-	-

-	79,703

389,985	
Revenue	-	-	-	-	-	-	-	
Capitalized Interest	-	-	601,888	-	-	-	601,888	
Construction	-	-	-	5,906,736	-	-	5,906,736	
Cost of Issuance	-	-	-	5,267	-	-	5,267	
State Board of Administration	119,737	545,224	-	-	1,066,285	1,604,688	3,335,934	
Accounts Receivable	-	-	-	-	110,543	-	110,543	
Due From General Fund	-	-	-	-	600	-	600	
Due from Other	-	-	-	-	31,704	-	31,704	
Prepaid Expenses - Grinder Pumps	-	-	-	-	167,547	-	167,547	
Net Improvements	-	-	-	-	4,938,365	-	4,938,365	
Total Assets	$	272,026	$	557,847	$	2,830,137	$	5,912,003	$	6,870,473	$	1,759,732	$	18,202,218	
Liabilities:
Accounts Payable	

$	122	

$	-	$	-	$	813,259	

$	24,886	

$	4,992	

$	843,259	
Due to Water & Sewer	600	-	-	-	-	-	600	
Due to Developer - Escrow	-	-	-	-	533,471	-	533,471	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Due to Developer - Deferred Revenue	-	-	-	-	410,617	-	410,617	
Deferred Revenue - Grinder Pump	-	-	-	-	272,526	-	272,526	
Total Liabilities	$	722	$	-	$	-	$	813,259	$	4,512,660	$	4,992	$	5,331,633	

Fund Balances:						
Restricted For Debt Service 2004	$	-	$	-	$	1,838,264	$	-	$	-	$	-	$	1,838,264	
Restricted For Debt Service 2024	-	-	991,873	-	-	-	991,873	
Restricted For Capital Projects	-	-	-	5,098,744	74,722	-	5,173,466	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	(655,091)	-	(655,091)	
Unrestricted	-	557,847	-	-	2,938,182	1,754,740	5,250,769	
Unassigned	271,304	-	-	-	-	-	271,304	
Total Fund Balances	$	271,304	$	557,847	$	2,830,137	$	5,098,744	$	2,357,813	$	1,754,740	$	12,870,585	
								
Total Liabilities & Fund Equity	$	272,026	$	557,847	$	2,830,137	$	5,912,003	$	6,870,473	$	1,759,732	$	18,202,218	
			1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Special Assessments	$	200,649	$	159,763	$	159,763	$	-	
Interest	3,000	1,000	2,110	1,110	
Total Revenues	$	203,649	$	160,763	$	161,873	$	1,110	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	2,000	$	2,400	$	(400)	
FICA Expense	459	153	184	(31)	
Engineering Fees	8,000	2,667	1,513	1,154	
Attorney	10,000	3,333	7,022	(3,689)	
Arbitrage	600	600	600	-	
Dissemination	6,150	2,050	2,050	-	
Annual Audit	2,713	-	-	-	
Trustee Fees	7,000	3,500	3,500	-	
Assessment Administration	6,750	6,750	6,750	-	
Management Fees	58,369	19,456	19,456	0	
Information Technology	1,890	630	630	-	
Website Maintenance	1,260	420	420	-	
Telephone	100	33	-	33	
Postage	1,500	500	170	330	
Printing & Binding	1,000	333	31	302	
Insurance	10,000	10,000	9,921	79	
Legal Advertising	1,500	500	2,065	(1,565)	
Other Current Charges	487	162	-	162	
Office Supplies	200	67	1	66	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	124,153	$	53,330	$	56,888	$	(3,558)	
Operations & Maintenance					
Field Services	$	25,660	$	8,553	$	8,553	$	0	
Pond Maintenance	36,498	12,166	12,166	-	
Stormwater Repairs & Maintenance	10,000	3,333	-	3,333	
Total Operations & Maintenance:	$	72,158	$	24,053	$	20,719	$	3,333	
Reserves					
Capital Reserve Transfer	$	7,338	$	7,338	$	7,338	$	-	
Total Reserves	$	7,338	$	7,338	$	7,338	$	-	
					
Total Expenditures	$	203,649	$	84,721	$	84,945	$	(225)	
					
Excess Revenues (Expenditures)	$	-		$	76,927		
					
Fund Balance - Beginning	$	-		$	194,376		
					
Fund Balance - Ending	$	-		$	271,304		

2

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Special Assessments	$	-	$	20,535  $	133,740	$	5,487	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	159,763	
Interest	632	541	474	463	-	-	-	-	-	-	-	-	2,110	
Total Revenues	$	632  $	21,077	$  134,214	$	5,950	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	161,873	

Expenditures:						
Administrative:
Supervisor Fees	
$	-	$	800	
$	800	
$	800	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
2,400	
FICA Expense	-	61	61	61	-	-	-	-	-	-	-	-	184	
Engineering Fees	-	603	910	-	-	-	-	-	-	-	-	-	1,513	
Attorney	3,703	2,025	1,294	-	-	-	-	-	-	-	-	-	7,022	
Arbitrage	-	-	-	600	-	-	-	-	-	-	-	-	600	
Dissemination	513	513	513	513	-	-	-	-	-	-	-	-	2,050	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	-	3,500	-	-	-	-	-	-	-	-	-	-	3,500	
Assessment Administration	6,750	-	-	-	-	-	-	-	-	-	-	-	6,750	
Management Fees	4,864	4,864	4,864	4,864	-	-	-	-	-	-	-	-	19,456	
Information Technology	158	158	158	158	-	-	-	-	-	-	-	-	630	
Website Maintenance	105	105	105	105	-	-	-	-	-	-	-	-	420	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	27	47	37	60	-	-	-	-	-	-	-	-	170	
Printing & Binding	5	3	22	1	-	-	-	-	-	-	-	-	31	
Insurance	9,921	-	-	-	-	-	-	-	-	-	-	-	9,921	
Legal Advertising	915	235	915	-	-	-	-	-	-	-	-	-	2,065	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	0	0	0	0	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	27,135  $	12,913	$	9,678	$	7,161	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	56,888	

Operations & Maintenance
Field Services	

$	2,138  $	2,138	

$	2,138	

$	2,138	

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

8,553	
Pond Maintenance	3,042	3,042	3,042	3,042	-	-	-	-	-	-	-	-	12,166	
Stormwater Repairs & Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Operations & Maintenance:	$	5,180  $	5,180	$	5,180	$	5,180	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,719	

Reserves						
Capital Reserve Transfer	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
Total Reserves	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
						
Total Expenditures	$	32,315  $	18,093	$	22,196	$	12,341	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	84,945	
						
Excess Revenues (Expenditures)	$	(31,683) $	2,983	$	112,018	$	(6,391)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	76,927	

3

Bella Collina
Community Development District Capital Reserve - General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Transfer In	$	7,338	$	7,338	$	7,338	$	-	
Interest	22,500	7,500	8,642	1,142	
Total Revenues	$	29,838	$	14,838	$	15,980	$	1,142	

Expenditures:					
Contingency	$	600	$	200	$	122	$	78	
Capital Outlay	-	-	-	-	
Total Expenditures	$	600	$	200	$	122	$	78	
					
Excess Revenues (Expenditures)	$	29,238	$	14,638	$	15,858		
					
Fund Balance - Beginning	$	541,704		$	541,990		
					
Fund Balance - Ending	$	570,942		$	557,847		

Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	1,017,798	$	1,017,798	$	-	
Interest	75,000	25,000	22,398	(2,602)	
Total Revenues	$	1,344,901	$	1,042,798	$	1,040,196	$	(2,602)	

Expenditures:					
Series 2004
Interest - 11/01	

$	321,138	

$	321,138	

$	321,138	

$	-	
Special Call - 11/01	830,000	830,000	870,000	(40,000)	
Principal - 05/01	695,000	-	-	-	
Interest - 05/01	297,275	-	-	-	
Total Expenditures	$	2,143,413	$	1,151,138	$	1,191,138	$	(40,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	(798,512)		$	(150,941)		
					
Fund Balance - Beginning	$	1,096,654		$	1,989,205		
					
Fund Balance - Ending	$	298,143		$	1,838,264		

Bella Collina
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

	Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:							
Interest	$		-	$		-	$	12,228	$	12,228	
Total Revenues	$		-	$		-	$	12,228	$	12,228	

Expenditures:							
Series 2024
Interest - 11/01	

$		

-	$		

-	$	72,671	

$	(72,671)	
Principal - 05/01 Interest - 05/01			-
-		-	-
-	-	-
-	
Total Expenditures	$		-	$		-	$	72,671	$	(72,671)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(60,442)		
							
Fund Balance - Beginning	$		-		$	1,052,315		
							
Fund Balance - Ending	$		-		$	991,873		

Bella Collina
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

		Adopted		Prorated Budget	Actual		
		Budget		Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:							
Interest	$		-	$		-	$	107,584	$	107,584	
Total Revenues	$		-	$		-	$	107,584	$	107,584	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	1,427,718	

$	(1,427,718)	
Total Expenditures	$		-	$		-	$	1,427,718	$	(1,427,718)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(1,320,134)		
							
Fund Balance - Beginning	$		-		$	6,418,878		
							
Fund Balance - Ending	$		-		$	5,098,744		

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	223,600	

$	74,533	

$	81,135	

$	6,601	
Monthly Wastewater Consumption	347,150	115,717	133,951	18,234	
Monthly Irrigation Consumption	588,400	196,133	222,070	25,937	
Special Assessments	79,919	63,196	63,196	-	
Miscellaneous Revenue	50,000	16,667	35,250	18,583	
Interest	18,000	6,000	10,773	4,773	
Total Revenues	$	1,307,069	$	472,246	$	546,375	$	74,129	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	25,000	

$	36,603	

$	(11,603)	
Attorney Fees	15,500	5,167	-	5,167	
Annual Audit	2,713	2,713	-	2,713	
Management Fees	16,677	5,559	5,559	-	
Information Technology	1,260	420	420	-	
Postage	2,250	750	888	(138)	
Printing & Binding	350	117	-	117	
Other Current Charges	600	200	96	104	
Office Supplies	750	250	104	146	
Dues, Licenses & Subscriptions	5,300	1,767	-	1,767	
Total Administrative:	$	120,400	$	41,942	$	43,670	$	(1,728)	

Bella Collina
Community Development District Water & Sewer
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

	Adopted	Prorated Budget	Actual		
	Budget	Thru 01/31/25	Thru 01/31/25	Variance	
Operations & Maintenance					
Field Management	$	50,000	$	16,667	$	16,667	$	(0)	
Property Insurance	42,500	42,500	46,444	(3,944)	
Telephone	6,426	2,142	2,228	(86)	
Electric	70,000	23,333	22,514	820	
Trash Removal	5,630	1,877	1,624	252	
Landscape Maintenance	10,902	3,634	3,634	-	
Pond Maintenance	1,400	467	432	35	
Repairs & Maintenance	140,000	46,667	78,192	(31,526)	
Repairs & Maintenance - Grinder Pumps	70,000	23,333	87,071	(63,737)	
Grinder Pump Preventative Maintenance	40,000	13,333	-	13,333	
Water Plant Services (General Utilities)	65,000	21,667	8,990	12,677	
Wastewater Plant Services (General Utilities)	110,000	36,667	28,406	8,261	
Irrigation Plant Services (General Utilities)	31,200	10,400	-	10,400	
Sludge Disposal	15,000	5,000	-	5,000	
Contractual Services	50,000	16,667	16,667	(0)	
Fuel Expense	4,575	1,525	5,256	(3,731)	
Wastewater Testing & Analysis	25,000	8,333	5,277	3,056	
Operating Systems Maintenance	12,100	4,033	6,490	(2,457)	
Generator Maintenance	5,000	1,667	690	977	
Lighting	10,000	3,333	-	3,333	
Operating Supplies	1,500	500	1,077	(577)	
Total Operations & Maintenance:	$	766,233	$	283,744	$	331,659	$	(47,915)	
					
Total Expenditures	$	886,633	$	325,686	$	375,329	$	(49,643)	
					
Net Operating Income	$	420,436		$	171,046		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	2,500	$	2,500	
Meter Fees - Water	-	-	23,573	23,573	
Meter Fees - Irrigation	-	-	24,000	24,000	
Grinder Pump	-	-	203,551	203,551	
Connection Fees Revenue
Water System	
-	
-	
121,770	
121,770	
Wastewater System	-	-	64,240	64,240	
AFPI Charges
Water System	
-	
-	
22,066	
22,066	
Wastewater System	-	-	11,638	11,638	
Grinder Pump	-	-	(162,593)	(162,593)	
New Meter Install	-	-	(36,636)	(36,636)	
Transfer Out	(420,436)	-	-	-	
Total Non Operating Revenues (Expenditures)	$	(420,436)	$	-	$	274,109	$	274,109	
					
Change in Net Position	$	-		$	445,155		
					
Net Postion - Beginning	$	-		$	2,493,027		
					
Net Position - Ending	$	-		$	2,938,182		

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:															
Water Utility Revenue
Monthly Potable Water Consumption	
$	
19,956  $	
22,651  $	
18,519  $	
20,008	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
81,135	
Monthly Wastewater Consumption	32,347	34,481	33,304	33,819	-	-	-	-	-	-	-	-	133,951	
Monthly Irrigation Consumption	57,702	64,349	50,540	49,479	-	-	-	-	-	-	-	-	222,070	
Special Assessments	-	8,123	52,902	2,171	-	-	-	-	-	-	-	-	63,196	
Miscellaneous Revenue	7,147	12,156	10,703	5,244	-	-	-	-	-	-	-	-	35,250	
Interest	1,836	1,735	2,798	4,404	-	-	-	-	-	-	-	-	10,773	
Total Revenues	$  118,988	$  143,495	$  168,766	$  115,125	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	546,375	

Expenditures:							
Administrative
Engineering Fees	
$	13,334	
$	9,948	
$	5,921	
$	7,401	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	
36,603	
Attorney Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	1,390	1,390	1,390	1,390	-	-	-	-	-	-	-	-	5,559	
Information Technology	105	105	105	105	-	-	-	-	-	-	-	-	420	
Postage	233	263	194	198	-	-	-	-	-	-	-	-	888	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	-	-	35	61	-	-	-	-	-	-	-	-	96	
Office Supplies	20	67	8	9	-	-	-	-	-	-	-	-	104	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-	
Rate Study	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Administrative:	$	15,081	$	11,773	$	7,652	$	9,163	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	43,670	

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Operations & Maintenance
Field Management	
$	4,167	
$	4,167	
$	4,167	
$	4,167	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
16,667	
Property Insurance	46,444	-	-	-	-	-	-	-	-	-	-	-	46,444	
Telephone	544	562	562	562	-	-	-	-	-	-	-	-	2,228	
Electric	5,322	5,973	5,587	5,632	-	-	-	-	-	-	-	-	22,514	
Trash Removal	406	406	406	406	-	-	-	-	-	-	-	-	1,624	
Landscape Maintenance	909	909	909	909	-	-	-	-	-	-	-	-	3,634	
Pond Maintenance	108	108	108	108	-	-	-	-	-	-	-	-	432	
Repairs & Maintenance	11,229	34,432	24,141	8,390	-	-	-	-	-	-	-	-	78,192	
Repairs & Maintenance - Grinder Pumps	38,654	23,093	11,433	13,891	-	-	-	-	-	-	-	-	87,071	
Grinder Pump Preventative Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Water Plant Services (General Utilities)	3,240	2,765	2,985	-	-	-	-	-	-	-	-	-	8,990	
Wastewater Plant Services (General Utilities)	10,259	10,197	7,950	-	-	-	-	-	-	-	-	-	28,406	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contractual Services	4,167	4,167	4,167	4,167	-	-	-	-	-	-	-	-	16,667	
Fuel Expense	3,662	1,594	-	-	-	-	-	-	-	-	-	-	5,256	
Wastewater Testing & Analysis	2,147	1,402	1,728	-	-	-	-	-	-	-	-	-	5,277	
Operating Systems Maintenance	4,285	720	-	1,485	-	-	-	-	-	-	-	-	6,490	
Generator Maintenance	690	-	-	-	-	-	-	-	-	-	-	-	690	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	577	-	500	-	-	-	-	-	-	-	-	-	1,077	
Total Operations & Maintenance:	$  136,808	$	90,493	$	64,642	$	39,716	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	331,659	
					
Net Operating Income	$  (32,901)	$	41,229	$	96,472	$	66,246	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	171,046	

Non Operating Revenues/(Expenditures)					
Application Fees	$	800	$	500	$	650	$	550	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,500	
Meter Fees - Water	10,058	6,060	4,215	3,240	-	-	-	-	-	-	-	-	23,573	
Meter Fees - Irrigation	9,300	6,060	5,400	3,240	-	-	-	-	-	-	-	-	24,000	
Grinder Pump	61,695
Connection Fees Revenue
Water System	49,815	100,726

33,210	13,710

22,140	27,420

16,605	-	-	-	-	-	-	-	203,551

-	-	-	-	-	-	-	121,770	
Wastewater System	26,280
AFPI Charges
Water System	9,027	17,520

6,018	11,680

4,012	8,760

3,009	-	-	-	-	-	-	-	64,240

-	-	-	-	-	-	-	22,066	
Wastewater System	4,761	3,174	2,116	1,587	-	-	-	-	-	-	-	-	11,638	
Grinder Pump	(48,412)	(80,467)	(11,197)	(22,518)	-	-	-	-	-	-	-	-	(162,593)	
New Meter Install	(8,539)	(13,978)	(8,972)	(5,147)	-	-	-	-	-	-	-	-	(36,636)	
Transfer Out	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Non Operating Revenues (Expenditures) $ 114,785	$	78,823	$	43,755	$	36,746	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	274,109	
					
Excess Revenues (Expenditures)	$	81,884	$	120,052	$	140,227	$	102,992	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	445,155	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/25	Thru 01/31/25	Variance	

Revenues:		
Transfer In	$	420,436	$	-	$	-	$	-	
Interest	36,000	12,000	17,701	5,701	
Total Revenues	$	456,436	$	12,000	$	17,701	$	5,701	

Expenditures:					
Contingency	$	500	$	167	$	160	$	6	
Capital Outlay	506,750	168,917	146,371	22,545	
Total Expenditures	$	507,250	$	169,083	$	146,531	$	22,552	
					
Excess Revenues (Expenditures)	$	(50,814)	$	(157,083)	$	(128,830)		
					
Fund Balance - Beginning	$	1,080,036		$	1,883,570		
					
Fund Balance - Ending	$	1,029,222		$	1,754,740		

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	$781,900		
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)	
LESS: SPECIAL CALL 11/1/24	($870,000)	
CURRENT BONDS OUTSTANDING	$11,015,000	

SERIES 2024, SPECIAL ASSESSMENT BONDS	
INTEREST RATES:	4.250%, 5.000%, 5.300%		
MATURITY DATE:
RESERVE FUND DEFINITION RESERVE FUND REQUIREMENT	5/1/2055
50% MAXIMUM ANNUAL DEBT SERVICE
$385,067		
RESERVE FUND BALANCE	$389,985		
BONDS OUTSTANDING - 9/30/24		$11,685,000	
CURRENT BONDS OUTSTANDING		$11,685,000	

Gross Assessments	$ 1,350,958.65	$ 1,350,958.65	
Net Assessments	$ 1,269,901.13	$ 1,269,901.13	
TAX COLLECTOR ASSESSMENTS - DEBT SERVICE	
100.00%	
100.00%	

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	213,456.26	$	84,435.00	$	297,891.26	
Net Assessments	$	200,648.88	$	79,368.90	$	280,017.78	
TAX COLLECTOR ASSESSMENTS - OPERATIONS & MAINTENANCE	
71.66%	
28.34%	
100.00%	

Special Assessment Receipts Fiscal Year 2025

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

11/13/24	
ACH	
$4,992.76	
$78.63	
$1,061.45	
$0.00	
$3,852.68	
$2,760.67	
$1,092.01	
$3,852.68	
11/20/24	ACH	$8,081.28	$155.16	$323.27	$0.00	$7,602.85	$5,447.88	$2,154.97	$7,602.85	
11/22/24	ACH	$18,285.04	$351.07	$731.39	$0.00	$17,202.58	$12,326.64	$4,875.94	$17,202.58	
12/11/24	ACH	$168,459.20	$3,234.42	$6,738.35	$0.00	$158,486.43	$113,564.66	$44,921.77	$158,486.43	
12/26/24	ACH	$29,904.96	$574.61	$1,174.28	$0.00	$28,156.07	$20,175.45	$7,980.62	$28,156.07	
01/23/25	ACH	$8,061.42	$156.29	$247.18	$0.00	$7,657.95	$5,487.36	$2,170.59	$7,657.95	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	237,784.66	$	4,550.18	$	10,275.92	$	-	$	222,958.56	$	159,762.66	$	63,195.90	$	222,958.56	

$

79.62%
57,059.22

Net Percent Collected Balance Remaining to Collect

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	2004 Debt Service Asmt	
Total	

11/13/24	
ACH	
$23,488.72	
$379.53	
$4,512.42	
$0.00	
$18,596.77	
$18,596.77	
$18,596.77	
11/20/24	ACH	$37,057.25	$711.50	$1,482.26	$0.00	$34,863.49	$34,863.49	$34,863.49	
11/22/24	ACH	$80,043.66	$1,536.84	$3,201.66	$0.00	$75,305.16	$75,305.16	$75,305.16	
12/11/24	ACH	$746,807.87	$14,338.72	$29,871.72	$0.00	$702,597.43	$702,597.43	$702,597.43	
12/26/24	ACH	$159,337.39	$3,061.80	$6,247.51	$0.00	$150,028.08	$150,028.08	$150,028.08	
01/23/25	ACH	$38,330.07	$743.01	$1,179.57	$0.00	$36,407.49	$36,407.49	$36,407.49	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
	TOTAL	$	1,085,064.96	$	20,771.40	$	46,495.14	$	-	$  1,017,798.42	$ 1,017,798.42	$ 1,017,798.42	

80.15%
$	252,102.71

Net Percent Collected Balance Remaining to Collect

Bella Collina COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Date	Requisition #	Contractor	Description	Requisition

Fiscal Year 2025
11/15/24		1	DCS Real Estate Investments, LLC		Reimbursement of Project Construction Costs - July 2021 - September 2024 11/21/24		2			Boyd Civil Engineering, Inc.	Invoice #04159 - Professional Services - Residential Irrigation System Upgrades - Sept.24 12/5/24	3		EMI Consulting Specialties, Inc.			Job #24-233.2240-A - Electrical Design Services - September 2024
11/21/24	4	EMI Consulting Specialties, Inc.	Job #24-233.2240-B - Electrical Design Services - October 2024
11/20/24		5				Boyd Civil Engineering, Inc.	 Invoice #04185 - Professional Services - Residential Irrigation System Upgrades - Oct.24 12/3/24	6		DCS Real Estate Investments, LLC		Reimb. Boyd Environmental Inv #4704 & Thompson Well & Pump App #6 - Oct.24 12/3/24	7					Watertronics, LLC			Invoices #SINV063058 Booster Station & #SINV063059 Control Panels - Nov.24 12/8/24	8	Boyd Enviromental Engineering, Inc.	Invoice #4714 - Professional Services - Residential Irrigation System Upgrades - Nov.24 12/12/24		9			EMI Consulting Specialties, Inc.				Job #24-233.2240-C - Electrical Design Services - November 2024
12/12/24	10	Boyd Civil Engineering, Inc.	Invoice #04212 - Professional Services - Residential Irrigation System Upgrades - Nov.24

$  3,731,381.52
$	10,337.50
$	17,773.00
$	3,583.00
$	2,258.25
$	380,698.89
$	194,536.00
$	13,613.90
$	1,560.00
$	18,208.75

TOTAL	$  4,373,950.81

Fiscal Year 2025
10/1/24	Interest
11/1/24	Interest
12/2/24	Interest
1/2/25	Interest

$	18,128.22
$	38,999.35
$	29,272.23
$	21,116.77

TOTAL	$	107,516.57

Project (Construction) Fund at 09/17/24 Interest Earned/Transferred Funds thru 01/31/25
Requisitions Paid thru 01/31/25

$ 10,173,170.34
$	107,516.57
$ (4,373,950.81)

Remaining Project (Construction) Fund	 $  5,906,736.10 

Section 3

BELLA COLLINA (PINE ISLAND) COMMUNITY DEVELOPMENT DISTRICT
$22,780,000
SPECIAL ASSESSMENT BONDS SERIES 2004
ARBITRAGE REBATE REQUIREMENT NOVEMBER 30, 2024

December 17, 2024

Bella Collina (Pine Island) Community Development District Lake County, Florida

1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Re:	$22,780,000 Bella Collina (Pine Island) Community Development District (Lake County, Florida),
Special Assessment Bonds, Series 2004 (the "Bonds")
Bella Collina (Pine Island) Community Development District has requested that we prepare certain computations related to the above-described Bonds for the year ended November 30, 2024 ("Computation Period"). The engagement consisted of the preparation of computations to be used to assist in the determination of the amount, if any, of the Rebate Requirement for the Bonds for the Computation Period as described in Section 148(f) of the Internal Revenue Code of 1986, as amended (“Code”). You have the ultimate responsibility for your compliance with arbitrage rebate laws; therefore, you should review the calculations carefully.

In order to prepare these computations, we were provided with the following information: various trust statements and the Official Statement for the Bonds. We did not verify or otherwise audit the accuracy of information provided to us by you or the Trustee, and accordingly, we express no opinion on such information. The attached schedules are based upon the aforementioned information provided to us. A brief description of the attached schedules is attached.

The results of our computations based on the information provided to us indicate a negative Rebate Requirement of ($3,584,665) for November 30, 2024. Consequently, our results indicate no amount must be on deposit in the Rebate Fund.

The Rebate Requirement has been determined as described in the Code and the Arbitrage Rebate Regulations. We have no obligation to update this report because of events occurring, or information coming to our attention, subsequent to the date of this report. It is understood that these calculations are solely for the information of, and assistance to, the addressee for the purpose of complying with the Code and the Arbitrage Rebate Regulations. Our report is not to be used for any other purpose.

Grau & Associates

DESCRIPTION OF ATTACHED SCHEDULES

Summary of Rebate Calculations - Provides a summary of the rebate calculations.

Purpose Expenditures Future Value Report - Verifies the rebate calculation. The report future values the purpose expenditures by the arbitrage yield limit to the computation date (November 30, 2024).

Arbitrage Yield Limit (AYL) Verification Report - Verifies the calculation of the arbitrage yield limit and the arbitrage gross proceeds. Discounts the debt service schedule by the arbitrage yield limit.

True Interest Cost (TIC) Verification Report - Verifies the calculation of the true interest cost and the gross proceeds. Discounts the debt service schedule by the true interest cost.

Pine Island Community Development District	Dated:	12/1/2004
Special Assessment Bonds	Delivered:	12/1/2004
Summary of Rebate Calculations
$	22,780,000

Anniversary Date	…............................................................................................................................	05/01/05

Future‐Value Date	…............................................................................................................................	11/30/24

Arbitrage Yield Limit	5.7952595%

Internal Rate of Return	2.3059306%

90% of rebate liability	…............................................................................................................................	(3,226,198.57)

Full rebate liability	…............................................................................................................................	(3,584,665.08)

Pine Island Community Development District	Dated:	12/1/2004	
Special Assessment Bonds	Delivered:	12/1/2004	
Purpose Expenditures Future Value Report	Future Valued To:	11/30/2024	
$	22,780,000		Arbitrage Yield Limit (AYL):	5.7952595%	
		Internal Rate of Return (IRR):	2.3059306%	
		Full Rebate Liability:	(3,584,665.08)	
Group	Future Value	Calculation Amt	FV	FV	
Transaction Date	ID	Fund ID	Description	Periods	(Int. Earnings)	Pool %	Factor	Amount	
12/23/2004	‐1 COI	Beg. Arbitrage Gross Proceeds	39.8722222	(22,746,146.39)	100.00	3.1234151	(71,045,657.00)	
12/23/2004	0	Construction	39.8722222	9,567,502.00	100.00	3.1234151	29,883,280.17	
12/23/2004	0	Underwriter's Discount	39.8722222	430,600.00	100.00	3.1234151	1,344,942.54	
1/3/2005	0	Interest	39.8166667	34.00	100.00	3.1184624	106.03	
1/4/2005	0	Construction	39.8111111	8,834.00	100.00	3.1179676	27,544.13	
1/11/2005	0	Construction	39.7722222	4,697.00	100.00	3.1145060	14,628.83	
1/20/2005	0	Construction	39.7222222	1,220.00	100.00	3.1100609	3,794.27	
2/2/2005	0	Interest	39.6555556	116.00	100.00	3.1041441	360.08	
2/16/2005	0	Construction	39.5777778	803,389.00	100.00	3.0972554	2,488,300.88	
3/1/2005	0	Interest	39.4944444	120.00	100.00	3.0898915	370.79	
3/3/2005	0	Reserve	39.4833333	403.00	100.00	3.0889110	1,244.83	
3/3/2005	0	Construction	39.4833333	3,007.00	100.00	3.0889110	9,288.36	
3/4/2005	0	Reserve	39.4777778	361.00	100.00	3.0884208	1,114.92	
3/4/2005	0	Construction	39.4777778	3,556.00	100.00	3.0884208	10,982.42	
3/7/2005	0	Cap.Interest	39.4611111	(361.00)	100.00	3.0869509	(1,114.39)	
3/8/2005	0	Construction	39.4555556	21,640.00	100.00	3.0864610	66,791.02	
3/10/2005	0	Construction	39.4444444	8,268.00	100.00	3.0854816	25,510.76	
3/17/2005	0	Construction	39.4055556	7,411.00	100.00	3.0820560	22,841.12	
3/21/2005	0	Construction	39.3833333	1,299,281.00	100.00	3.0801003	4,001,915.78	
3/24/2005	0	Reserve	39.3666667	(6,104.00)	100.00	3.0786343	(18,791.98)	
4/1/2005	0	Interest	39.3277778	137.00	100.00	3.0752163	421.30	
4/4/2005	0	Construction	39.3111111	40.00	100.00	3.0737526	122.95	
4/12/2005	0	Construction	39.2666667	7,477.00	100.00	3.0698529	22,953.29	
4/19/2005	0	Construction	39.2277778	387,428.00	100.00	3.0664447	1,188,026.52	
5/2/2005	0	Interest	39.1555556	345.00	100.00	3.0601252	1,055.74	
5/2/2005	0	Construction	39.1555556	41.00	100.00	3.0601252	125.47	
5/2/2005	0	Interest	39.1555556	545,771.00	100.00	3.0601252	1,670,127.57	
5/31/2005	0	Construction	39.0000000	2,011.00	100.00	3.0465581	6,126.63	
6/1/2005	0	Interest	38.9944444	189.00	100.00	3.0460747	575.71	
6/1/2005	0	Construction	38.9944444	44.00	100.00	3.0460747	134.03	
6/13/2005	0	Construction	38.9277778	10,812.00	100.00	3.0402796	32,871.50	
6/24/2005	0	Construction	38.8666667	12,692.00	100.00	3.0349771	38,519.93	
6/27/2005	0	Construction	38.8500000	5,000.00	100.00	3.0335325	15,167.66	
6/28/2005	0	Construction	38.8444444	(5,000.00)	100.00	3.0330512	(15,165.26)	
7/1/2005	0	Interest	38.8277778	65.00	100.00	3.0316076	197.05	
7/1/2005	0	Construction	38.8277778	40.00	100.00	3.0316076	121.26	
7/14/2005	0	Interest	38.7555556	192.00	100.00	3.0253599	580.87	
7/14/2005	0	Construction	38.7555556	5,953.00	100.00	3.0253599	18,009.97	
7/20/2005	0	Construction	38.7222222	10,416.00	100.00	3.0224806	31,482.16	
7/22/2005	0	Construction	38.7111111	390,216.00	100.00	3.0215215	1,179,046.04	
7/26/2005	0	Construction	38.6888889	9,942.00	100.00	3.0196042	30,020.90	
8/1/2005	0	Construction	38.6611111	50.00	100.00	3.0172092	150.86	
8/11/2005	0	Interest	38.6055556	240.00	100.00	3.0124249	722.98	
8/11/2005	0	Construction	38.6055556	6,220.00	100.00	3.0124249	18,737.28	
8/15/2005	0	Construction	38.5833333	8,465.00	100.00	3.0105134	25,484.00	
8/22/2005	0	Construction	38.5444444	161,763.00	100.00	3.0071710	486,449.01	
9/1/2005	0	Construction	38.4944444	63.00	100.00	3.0028792	189.18	
9/9/2005	0	Interest	38.4500000	238.00	100.00	2.9990694	713.78	
9/9/2005	0	Construction	38.4500000	5,732.00	100.00	2.9990694	17,190.67	
9/14/2005	0	Construction	38.4222222	9,180.00	100.00	2.9966907	27,509.62	
9/26/2005	0	Construction	38.3555556	511,565.00	100.00	2.9909895	1,530,085.56	
10/3/2005	0	Construction	38.3166667	45.00	100.00	2.9876689	134.45	
10/4/2005	0	Construction	38.3111111	5,000.00	100.00	2.9871948	14,935.97	
10/11/2005	0	Interest	38.2722222	289.00	100.00	2.9838783	862.34	
10/11/2005	0	Construction	38.2722222	5,097.00	100.00	2.9838783	15,208.83	
10/26/2005	0	Construction	38.1888889	31,116.00	100.00	2.9767841	92,625.61	
10/27/2005	0	Construction	38.1833333	12,079.00	100.00	2.9763117	35,950.87	
11/1/2005	0	Interest	38.1611111	654,975.00	100.00	2.9744230	1,948,172.73	
11/1/2005	0	Construction	38.1611111	47.00	100.00	2.9744230	139.80	
11/10/2005	0	Reserve	38.1111111	321.00	100.00	2.9701779	953.43	
11/10/2005	0	Construction	38.1111111	4,645.00	100.00	2.9701779	13,796.48	
11/28/2005	0	Construction	38.0111111	416,272.00	100.00	2.9617059	1,232,875.24	
11/30/2005	0	Construction	38.0000000	12,698.00	100.00	2.9607661	37,595.81	
12/1/2005	0	Reserve	37.9944444	3.00	100.00	2.9602963	8.88	
12/1/2005	0	Construction	37.9944444	51.00	100.00	2.9602963	150.98	

Pine Island Community Development District	Dated:	12/1/2004	
Special Assessment Bonds	Delivered:	12/1/2004	
Purpose Expenditures Future Value Report	Future Valued To:	11/30/2024	
$	22,780,000		Arbitrage Yield Limit (AYL):	5.7952595%	
		Internal Rate of Return (IRR):	2.3059306%	
		Full Rebate Liability:	(3,584,665.08)	
Group	Future Value	Calculation Amt	FV	FV	
Transaction Date	ID	Fund ID		Description	Periods	(Int. Earnings)	Pool %	Factor	Amount	
12/8/2005	0	Reserve		37.9555556	399.00	100.00	2.9570097	1,179.85	
12/8/2005	0	Construction		37.9555556	4,103.00	100.00	2.9570097	12,132.61	
12/13/2005	0	Construction		37.9277778	287,789.00	100.00	2.9546643	850,319.90	
1/4/2006	0	Construction		37.8111111	(178,859.00)	100.00	2.9448343	(526,710.11)	
1/18/2006	0	Construction		37.7333333	342,312.00	100.00	2.9382991	1,005,815.02	
2/13/2006	0	Construction		37.5944444	129,046.00	100.00	2.9266651	377,674.42	
3/21/2006	0	Construction		37.3833333	37,863.00	100.00	2.9090696	110,146.10	
3/22/2006	0	Reserve		37.3777778	10,497.00	100.00	2.9086080	30,531.66	
4/24/2006	0	Construction		37.2000000	89,311.00	100.00	2.8938752	258,454.89	
4/28/2006	0	Interest		37.1777778	(654,925.00)	100.00	2.8920388	(1,894,068.54)	
5/1/2006	0	Interest		37.1611111	654,925.00	100.00	2.8906624	1,893,167.04	
5/15/2006	0	Construction		37.0833333	2,812.00	100.00	2.8842474	8,110.50	
7/18/2006	0	Construction		36.7333333	8,345.00	100.00	2.8555556	23,829.61	
8/25/2006	0	Construction		36.5277778	556,557.00	100.00	2.8388381	1,579,975.24	
9/18/2006	0	Construction		36.4000000	2,010.00	100.00	2.8284956	5,685.28	
10/31/2006	0	Interest		36.1666667	(646,352.00)	100.00	2.8097062	(1,816,059.24)	
11/1/2006	0	Interest		36.1611111	646,588.00	100.00	2.8092604	1,816,434.05	
11/10/2006	0	Construction		36.1111111	2,744.00	100.00	2.8052510	7,697.61	
12/20/2006	0	Construction		35.8888889	5,875.00	100.00	2.7875007	16,376.57	
2/14/2007	0	Construction		35.5888889	4,450.00	100.00	2.7637157	12,298.53	
3/8/2007	0	Construction		35.4555556	785.00	100.00	2.7532099	2,161.27	
3/19/2007	0	Reserve		35.3944444	(4,538.00)	100.00	2.7484080	(12,472.28)	
4/13/2007	0	Construction		35.2611111	1,605.00	100.00	2.7379604	4,394.43	
5/1/2007	0	Interest		35.1611111	88.00	100.00	2.7301507	240.25	
5/14/2007	0	Construction		35.0888889	814.00	100.00	2.7245243	2,217.76	
6/19/2007	0	Construction		34.8944444	1,058.00	100.00	2.7094337	2,866.58	
7/17/2007	0	Construction		34.7388889	1,505.00	100.00	2.6974214	4,059.62	
7/23/2007	0	Construction		34.7055556	4,500,000.00	100.00	2.6948543	12,126,844.32	
8/10/2007	0	Construction		34.6111111	4,010.00	100.00	2.6875940	10,777.25	
9/17/2007	0	Construction		34.4055556	1,498.00	100.00	2.6718599	4,002.45	
10/15/2007	0	Construction		34.2500000	750.00	100.00	2.6600142	1,995.01	
10/30/2007	0	Interest		34.1666667	(637,675.00)	100.00	2.6536899	(1,692,191.71)	
11/1/2007	0	Interest		34.1611111	637,675.00	100.00	2.6532688	1,691,923.19	
11/9/2007	0	Construction		34.1166667	1,360.00	100.00	2.6499026	3,603.87	
12/17/2007	0	Construction		33.9055556	2,518.00	100.00	2.6339710	6,632.34	
1/14/2008	0	Construction		33.7555556	5,448.00	100.00	2.6227095	14,288.52	
2/20/2008	0	Construction		33.5555556	2,563.00	100.00	2.6077690	6,683.71	
3/17/2008	0	Construction		33.4055556	248.00	100.00	2.5966195	643.96	
4/14/2008	0	Construction		33.2555556	864.00	100.00	2.5855176	2,233.89	
4/30/2008	0	Interest		33.1666667	(637,502.00)	100.00	2.5789612	(1,644,092.90)	
5/1/2008	0	Interest		33.1611111	637,675.00	100.00	2.5785519	1,644,278.10	
5/15/2008	0	Construction		33.0833333	575.00	100.00	2.5728296	1,479.38	
6/26/2008	0	Construction		32.8555556	540.00	100.00	2.5561442	1,380.32	
7/11/2008	0	Construction		32.7722222	1,120.00	100.00	2.5500669	2,856.07	
8/15/2008	0	Construction		32.5833333	1,860.00	100.00	2.5363450	4,717.60	
9/9/2008	0	Construction		32.4500000	150.00	100.00	2.5267035	379.01	
10/10/2008	0	Construction		32.2777778	4,198.00	100.00	2.5143041	10,555.05	
10/31/2008	0	Interest		32.1666667	(628,140.00)	100.00	2.5063368	(1,574,330.40)	
11/3/2008	0	Interest		32.1500000	628,188.00	100.00	2.5051439	1,573,701.32	
11/14/2008	0	Construction		32.0888889	453.00	100.00	2.5007747	1,132.85	
12/8/2008	0	Construction		31.9555556	516.00	100.00	2.4912684	1,285.49	
1/8/2009	0	Construction		31.7888889	784.00	100.00	2.4794363	1,943.88	
3/12/2009	0	Construction		31.4333333	438.00	100.00	2.4543820	1,075.02	
4/13/2009	0	Construction		31.2611111	613.00	100.00	2.4423375	1,497.15	
5/1/2009	0	Interest		31.1611111	(628,058.00)	100.00	2.4353711	(1,529,554.28)	
5/1/2009	0	Interest		31.1611111	628,188.00	100.00	2.4353711	1,529,870.87	
5/12/2009	0	Construction		31.1000000	648.00	100.00	2.4311236	1,575.37	
6/12/2009	0	Construction		30.9333333	1,303.00	100.00	2.4195771	3,152.71	
7/1/2009	0	Construction		30.8277778	735.00	100.00	2.4122928	1,773.04	
8/14/2009	0	Construction		30.5888889	318.00	100.00	2.3958880	761.89	
9/10/2009	0	Construction		30.4444444	175.00	100.00	2.3860230	417.55	
10/7/2009	0	Construction		30.2944444	1,693.00	100.00	2.3758216	4,022.27	
11/2/2009	0	Interest		30.1555556	618,269.00	100.00	2.3664147	1,463,080.84	
11/2/2009	0	Interest		30.1555556	(618,269.00)	100.00	2.3664147	(1,463,080.84)	
11/18/2009	0	Construction		30.0666667	245.00	100.00	2.3604138	578.30	

Pine Island Community Development District	Dated:	12/1/2004	
Special Assessment Bonds	Delivered:	12/1/2004	
Purpose Expenditures Future Value Report	Future Valued To:	11/30/2024	
$	22,780,000		Arbitrage Yield Limit (AYL):	5.7952595%	
		Internal Rate of Return (IRR):	2.3059306%	
		Full Rebate Liability:	(3,584,665.08)	
Group	Future Value	Calculation Amt	FV	FV	
Transaction Date	ID	Fund ID		Description	Periods	(Int. Earnings)	Pool %	Factor	Amount	
12/15/2009	0	Construction		29.9166667	3,500.00	100.00	2.3503219	8,226.13	
12/15/2009	0	Construction		29.9166667	1,889.00	100.00	2.3503219	4,439.76	
1/15/2010	0	Construction		29.7500000	753.00	100.00	2.3391592	1,761.39	
2/2/2010	0	Construction		29.6555556	257.00	100.00	2.3328573	599.54	
3/12/2010	0	Construction		29.4333333	813.00	100.00	2.3180960	1,884.61	
4/7/2010	0	Construction		29.2944444	150.00	100.00	2.3089177	346.34	
5/3/2010	0	Interest		29.1500000	(618,269.00)	100.00	2.2994108	(1,421,654.40)	
5/3/2010	0	Interest		29.1500000	618,269.00	100.00	2.2994108	1,421,654.40	
7/12/2010	0	Construction		28.7666667	508.00	100.00	2.2743703	1,155.38	
10/29/2010	0	Interest		28.1722222	(607,631.00)	100.00	2.2360776	(1,358,710.05)	
11/1/2010	0	Interest		28.1611111	607,631.00	100.00	2.2353680	1,358,278.89	
2/7/2011	0	Construction		27.6277778	2,216.00	100.00	2.2015717	4,878.68	
9/30/2011	0	Construction		26.3333333	(1,703.00)	100.00	2.1216550	(3,613.18)	
11/2/2011	0	Construction		26.1555556	(514.00)	100.00	2.1109083	(1,085.01)	
4/3/2012	0	Deferred		25.3166667	392,923.00	100.00	2.0609271	809,785.68	
4/3/2012	0	Construction		25.3166667	537,121.00	100.00	2.0609271	1,106,967.25	
4/3/2012	0	Reserve		25.3166667	70,003.00	100.00	2.0609271	144,271.08	
5/2/2012	0	Reserve		25.1555556	11.00	100.00	2.0514645	22.57	
6/4/2012	0	Reserve		24.9777778	12.00	100.00	2.0410733	24.49	
7/3/2012	0	Reserve		24.8166667	11.00	100.00	2.0317017	22.35	
8/2/2012	0	Reserve		24.6555556	12.00	100.00	2.0223732	24.27	
9/5/2012	0	Reserve		24.4722222	12.00	100.00	2.0118101	24.14	
9/19/2012	0	Reserve		24.3944444	29,050.00	100.00	2.0073455	58,313.39	
10/2/2012	0	Reserve		24.3222222	11.00	100.00	2.0032087	22.04	
11/2/2012	0	Reserve		24.1555556	11.00	100.00	1.9936946	21.93	
12/4/2012	0	Reserve		23.9777778	11.00	100.00	1.9835960	21.82	
1/3/2013	0	Reserve		23.8166667	11.00	100.00	1.9744884	21.72	
2/4/2013	0	Reserve		23.6444444	12.00	100.00	1.9647989	23.58	
3/4/2013	0	Reserve		23.4777778	10.00	100.00	1.9554672	19.55	
4/2/2013	0	Reserve		23.3222222	12.00	100.00	1.9467977	23.36	
5/2/2013	0	Reserve		23.1555556	11.00	100.00	1.9375515	21.31	
6/4/2013	0	Reserve		22.9777778	12.00	100.00	1.9277373	23.13	
7/2/2013	0	Reserve		22.8222222	11.00	100.00	1.9191907	21.11	
8/2/2013	0	Reserve		22.6555556	12.00	100.00	1.9100757	22.92	
9/4/2013	0	Reserve		22.4777778	12.00	100.00	1.9004006	22.80	
9/30/2013	0	Reserve		22.3333333	29,033.00	100.00	1.8925758	54,947.15	
10/2/2013	0	Reserve		22.3222222	11.00	100.00	1.8919752	20.81	
11/4/2013	0	Reserve		22.1444444	11.00	100.00	1.8823919	20.71	
12/3/2013	2014	Reserve		21.9833333	11.00	100.00	1.8737490	20.61	
1/3/2014	2014	Reserve		21.8166667	11.00	100.00	1.8648497	20.51	
2/4/2014	2014	Reserve		21.6444444	11.00	100.00	1.8556983	20.41	
3/4/2014	2014	Reserve		21.4777778	10.00	100.00	1.8468848	18.47	
3/14/2014	2014	Reserve		21.4222222	1,750.00	100.00	1.8439562	3,226.92	
4/2/2014	2014	Reserve		21.3222222	11.00	100.00	1.8386966	20.23	
5/2/2014	2014	Reserve		21.1555556	11.00	100.00	1.8299639	20.13	
6/3/2014	2014	Reserve		20.9833333	11.00	100.00	1.8209836	20.03	
7/2/2014	2014	Reserve		20.8222222	11.00	100.00	1.8126226	19.94	
8/4/2014	2014	Reserve		20.6444444	11.00	100.00	1.8034412	19.84	
9/3/2014	2014	Reserve		20.4833333	11.00	100.00	1.7951608	19.75	
9/15/2014	2014	Reserve		20.4166667	31,150.00	100.00	1.7917455	55,812.87	
10/2/2014	2014	Reserve		20.3222222	11.00	100.00	1.7869183	19.66	
11/4/2014	2014	Reserve		20.1444444	11.00	100.00	1.7778671	19.56	
12/2/2014	2015	Reserve		19.9888889	11.00	100.00	1.7699850	19.47	
1/5/2015	2015	Reserve		19.8055556	11.00	100.00	1.7607401	19.37	
2/3/2015	2015	Reserve		19.6500000	11.00	100.00	1.7529339	19.28	
3/3/2015	2015	Reserve		19.4833333	10.00	100.00	1.7446085	17.45	
3/13/2015	2015	Reserve		19.4277778	2,100.00	100.00	1.7418421	3,657.87	
4/2/2015	2015	Reserve		19.3222222	11.00	100.00	1.7365981	19.10	
5/4/2015	2015	Reserve		19.1444444	11.00	100.00	1.7278018	19.01	
6/2/2015	2015	Reserve		18.9888889	11.00	100.00	1.7201416	18.92	
7/2/2015	2015	Reserve		18.8222222	11.00	100.00	1.7119720	18.83	
8/4/2015	2015	Reserve		18.6444444	11.00	100.00	1.7033004	18.74	
9/2/2015	2015	Reserve		18.4888889	11.00	100.00	1.6957488	18.65	
9/15/2015	2015	Reserve		18.4166667	32,550.00	100.00	1.6922541	55,082.87	
10/2/2015	2015	Reserve		18.3222222	10.00	100.00	1.6876950	16.88	

Pine Island Community Development District	Dated:	12/1/2004	
Special Assessment Bonds	Delivered:	12/1/2004	
Purpose Expenditures Future Value Report	Future Valued To:	11/30/2024	
$	22,780,000		Arbitrage Yield Limit (AYL):	5.7952595%	
		Internal Rate of Return (IRR):	2.3059306%	
		Full Rebate Liability:	(3,584,665.08)	
Group	Future Value	Calculation Amt	FV	FV	
Transaction Date	ID	Fund ID		Description	Periods	(Int. Earnings)	Pool %	Factor	Amount	
11/3/2015	2015	Reserve		18.1500000	11.00	100.00	1.6794129	18.47	
12/2/2015	2016	Reserve		17.9888889	10.00	100.00	1.6717019	16.72	
1/5/2016	2016	Reserve		17.8055556	20.00	100.00	1.6629704	33.26	
2/2/2016	2016	Reserve		17.6555556	80.00	100.00	1.6558604	132.47	
3/2/2016	2016	Reserve		17.4888889	114.00	100.00	1.6479960	187.87	
3/18/2016	2016	Reserve		17.4000000	2,450.00	100.00	1.6438169	4,027.35	
4/4/2016	2016	Reserve		17.3111111	145.00	100.00	1.6396485	237.75	
5/3/2016	2016	Reserve		17.1500000	156.00	100.00	1.6321201	254.61	
6/2/2016	2016	Reserve		16.9888889	158.00	100.00	1.6246263	256.69	
7/5/2016	2016	Reserve		16.8055556	174.00	100.00	1.6161406	281.21	
8/2/2016	2016	Reserve		16.6555556	146.00	100.00	1.6092308	234.95	
9/2/2016	2016	Reserve		16.4888889	11.00	100.00	1.6015879	17.62	
10/2/2016	2016	Reserve		16.3222222	20.00	100.00	1.5939813	31.88	
11/2/2016	2016	Reserve		16.1555556	18.00	100.00	1.5864108	28.56	
12/2/2016	2017	Reserve		15.9888889	26.00	100.00	1.5788763	41.05	
1/4/2017	2017	Reserve		15.8111111	94.00	100.00	1.5708789	147.66	
2/2/2017	2017	Reserve		15.6555556	183.00	100.00	1.5639144	286.20	
3/2/2017	2017	Reserve		15.4888889	189.00	100.00	1.5564867	294.18	
4/4/2017	2017	Reserve		15.3111111	271.00	100.00	1.5486027	419.67	
5/1/2017	2017	Reserve		15.1611111	36,450.00	100.00	1.5419817	56,205.23	
5/2/2017	2017	Reserve		15.1555556	356.00	100.00	1.5417370	548.86	
6/2/2017	2017	Reserve		14.9888889	392.00	100.00	1.5344146	601.49	
7/5/2017	2017	Reserve		14.8055556	492.00	100.00	1.5264002	750.99	
8/2/2017	2017	Reserve		14.6555556	621.00	100.00	1.5198741	943.84	
9/5/2017	2017	Reserve		14.4722222	654.00	100.00	1.5119356	988.81	
10/3/2017	2017	Reserve		14.3166667	1,310.00	100.00	1.5052324	1,971.85	
11/2/2017	2017	Reserve		14.1555556	37.00	100.00	1.4983212	55.44	
12/4/2017	2018	Reserve		13.9777778	699.00	100.00	1.4907318	1,042.02	
1/3/2018	2018	Reserve		13.8166667	850.00	100.00	1.4838872	1,261.30	
2/2/2018	2018	Reserve		13.6555556	977.00	100.00	1.4770739	1,443.10	
3/2/2018	2018	Reserve		13.4888889	925.00	100.00	1.4700587	1,359.80	
4/3/2018	2018	Reserve		13.3166667	1,169.00	100.00	1.4628446	1,710.07	
4/30/2018	2018	Reserve		13.1666667	107,400.00	100.00	1.4565902	156,437.79	
5/2/2018	2018	Reserve		13.1555556	1,295.00	100.00	1.4561280	1,885.69	
6/4/2018	2018	Reserve		12.9777778	1,287.00	100.00	1.4487523	1,864.54	
7/3/2018	2018	Reserve		12.8166667	1,336.00	100.00	1.4421004	1,926.65	
8/2/2018	2018	Reserve		12.6555556	1,456.00	100.00	1.4354791	2,090.06	
9/5/2018	2018	Reserve		12.4722222	1,471.00	100.00	1.4279814	2,100.56	
10/2/2018	2018	Reserve		12.3222222	1,481.00	100.00	1.4218760	2,105.80	
10/25/2018	2018	Reserve		12.1944444	45,850.00	100.00	1.4166958	64,955.50	
11/2/2018	2018	Reserve		12.1555556	1,663.00	100.00	1.4151230	2,353.35	
12/3/2018	2019	Reserve		11.9833333	1,608.00	100.00	1.4081785	2,264.35	
1/3/2019	2019	Reserve		11.8166667	1,737.00	100.00	1.4014904	2,434.39	
2/4/2019	2019	Reserve		11.6444444	1,832.00	100.00	1.3946128	2,554.93	
3/4/2019	2019	Reserve		11.4777778	1,661.00	100.00	1.3879892	2,305.45	
4/2/2019	2019	Reserve		11.3222222	1,851.00	100.00	1.3818356	2,557.78	
4/30/2019	2019	Reserve		11.1666667	3,500.00	100.00	1.3757092	4,814.98	
5/2/2019	2019	Reserve		11.1555556	1,800.00	100.00	1.3752726	2,475.49	
6/4/2019	2019	Reserve		10.9777778	1,833.00	100.00	1.3683065	2,508.11	
7/2/2019	2019	Reserve		10.8222222	1,750.00	100.00	1.3622402	2,383.92	
8/2/2019	2019	Reserve		10.6555556	1,782.00	100.00	1.3557703	2,415.98	
9/4/2019	2019	Reserve		10.4777778	1,612.00	100.00	1.3489030	2,174.43	
10/2/2019	2019	Reserve		10.3222222	1,522.00	100.00	1.3429226	2,043.93	
10/28/2019	2019	Reserve		10.1777778	44,450.00	100.00	1.3373932	59,447.13	
11/4/2019	2019	Reserve		10.1444444	1,376.00	100.00	1.3361204	1,838.50	
12/3/2019	2020	Reserve		9.9833333	1,098.00	100.00	1.3299856	1,460.32	
1/3/2020	2020	Reserve		9.8166667	1,084.70	100.00	1.3236690	1,435.78	
2/4/2020	2020	Reserve		9.6444444	1,057.76	100.00	1.3171733	1,393.25	
3/4/2020	2020	Reserve		9.4777778	983.75	100.00	1.3109175	1,289.62	
4/30/2020	2020	Reserve		9.1666667	44,450.00	100.00	1.2993193	57,754.74	
4/30/2020	2020	Reserve		9.1666667	481.39	100.00	1.2993193	625.48	
5/2/2020	2020	Reserve		9.1555556	8.43	100.00	1.2989070	10.95	
6/4/2020	2020	Reserve		8.9777778	8.26	100.00	1.2923277	10.67	
7/2/2020	2020	Reserve		8.8222222	7.99	100.00	1.2865982	10.28	
8/2/2020	2020	Reserve		8.6555556	8.26	100.00	1.2804876	10.58	

Pine Island Community Development District	Dated:	12/1/2004	
Special Assessment Bonds	Delivered:	12/1/2004	
Purpose Expenditures Future Value Report	Future Valued To:	11/30/2024	
$	22,780,000		Arbitrage Yield Limit (AYL):	5.7952595%	
		Internal Rate of Return (IRR):	2.3059306%	
		Full Rebate Liability:	(3,584,665.08)	
Group	Future Value	Calculation Amt	FV	FV	
Transaction Date	ID	Fund ID		Description	Periods	(Int. Earnings)	Pool %	Factor	Amount	
9/4/2020	2020	Reserve		8.4777778	8.26	100.00	1.2740016	10.52	
10/2/2020	2020	Reserve		8.3222222	7.99	100.00	1.2683533	10.13	
11/4/2020	2020	Reserve		8.1444444	8.26	100.00	1.2619288	10.42	
2/2/2021	2022	Reserve		7.6555556	8.00	100.00	1.2444287	9.96	
12/2/2021	2022	Reserve		5.9888889	8.00	100.00	1.1865728	9.49	
1/4/2022	2022	Reserve		5.8111111	8.00	100.00	1.1805625	9.44	
3/1/2022	2022	Reserve		5.4944444	7.00	100.00	1.1699320	8.19	
4/4/2022	2022	Reserve		5.3111111	8.00	100.00	1.1638213	9.31	
5/3/2022	2022	Reserve		5.1500000	8.00	100.00	1.1584777	9.27	
6/2/2022	2022	Reserve		4.9888889	227.00	100.00	1.1531585	261.77	
7/1/2022	2022	Reserve		4.8277778	543.00	100.00	1.1478638	623.29	
8/1/2022	2022	Reserve		4.6611111	919.00	100.00	1.1424121	1,049.88	
9/2/2022	2022	Reserve		4.4888889	1,442.00	100.00	1.1368059	1,639.27	
10/3/2022	2022	Reserve		4.3166667	1,652.00	100.00	1.1312272	1,868.79	
11/2/2022	2022	Reserve		4.1555556	2,139.00	100.00	1.1260332	2,408.59	
12/1/2022	2023	Reserve		3.9944444	2,590.00	100.00	1.1208631	2,903.04	
1/1/2023	2023	Reserve		3.8277778	2,992.00	100.00	1.1155396	3,337.69	
2/1/2023	2023	Reserve		3.6611111	3,234.00	100.00	1.1102415	3,590.52	
3/1/2023	2023	Reserve		3.4944444	3,134.00	100.00	1.1049685	3,462.97	
4/1/2023	2023	Reserve		3.3277778	3,557.00	100.00	1.0997205	3,911.71	
4/6/2023	2023	Reserve		3.3000000	18,895.00	100.00	1.0988483	20,762.74	
4/6/2023	2023	Reserve		3.3000000	68,265.00	100.00	1.0988483	75,012.88	
5/1/2023	2023	Reserve		3.1611111	3,323.00	100.00	1.0944975	3,637.02	
6/1/2023	2023	Reserve		2.9944444	3,549.00	100.00	1.0892992	3,865.92	
7/1/2023	2023	Reserve		2.8277778	3,463.00	100.00	1.0841257	3,754.33	
8/1/2023	2023	Reserve		2.6611111	3,609.00	100.00	1.0789767	3,894.03	
9/1/2023	2023	Reserve		2.4944444	3,747.00	100.00	1.0738522	4,023.72	
9/5/2023	2023	Reserve		2.4722222	(18,895.00)	100.00	1.0731708	(20,277.56)	
10/1/2023	2023	Reserve		2.3277778	3,681.00	100.00	1.0687520	3,934.08	
10/11/2023	2023	Reserve		2.2722222	70,695.00	100.00	1.0670573	75,435.62	
11/1/2023	2023	Reserve		2.1611111	3,641.00	100.00	1.0636761	3,872.84	
12/1/2023	2024	Reserve		1.9944444	3,435.20	100.00	1.0586242	3,636.59	
1/1/2024	2024	Reserve		1.8277778	3,550.52	100.00	1.0535964	3,740.81	
2/1/2024	2024	Reserve		1.6611111	3,539.85	100.00	1.0485924	3,711.86	
3/1/2024	2024	Reserve		1.4944444	3,299.31	100.00	1.0436122	3,443.20	
4/1/2024	2024	Reserve		1.3277778	3,527.10	100.00	1.0386556	3,663.44	
5/1/2024	2024	Reserve		1.1611111	3,388.57	100.00	1.0337226	3,502.84	
6/1/2024	2024	Reserve		0.9944444	3,495.47	100.00	1.0288130	3,596.19	
7/1/2024	2024	Reserve		0.8277778	3,386.71	100.00	1.0239268	3,467.74	
8/1/2024	2024	Reserve		0.6611111	3,505.94	100.00	1.0190637	3,572.78	
9/1/2024	2024	Reserve		0.4944444	3,504.52	100.00	1.0142237	3,554.37	
10/1/2024	2024	Reserve		0.3277778	3,283.51	100.00	1.0094068	3,314.40	
11/1/2024	2024	Reserve		0.1611111	2,998.49	100.00	1.0046127	3,012.32	
4/10/2024	2024	Reserve		1.2777778	5,250.00	100.00	1.0371733	5,445.16	
10/1/2024	2024	Reserve		0.3277778	50,400.00	100.00	1.0094068	50,874.10	
11/30/2024	‐1	Unspent	Proceeds as of 11/30/2024	‐	781,900.00	100.00	1.0000000	781,900.00	
Total					1,009,476.85			(3,584,665.08)	

Pine Island CDD

Dated:

12/01/2004

Special Assessment Bonds
A.Y.L. Verification Report
22,780,000.00

Delivered:	12/23/2004

MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	05/01/2005			545,770.84	-	545,770.84	0.9798924	534,796.71	
2	11/01/2005			654,925.00	-	654,925.00	0.9522984	623,684.00	
3	05/01/2006	290,000.00	5.750	654,925.00	-	944,925.00	0.9254813	874,510.44	
4	11/01/2006			646,587.50	-	646,587.50	0.8994195	581,553.39	
5	05/01/2007	310,000.00	5.750	646,587.50	-	956,587.50	0.8740915	836,145.05	
6	11/01/2007			637,675.00	-	637,675.00	0.8494769	541,690.15	
7	05/01/2008	330,000.00	5.750	637,675.00	-	967,675.00	0.8255553	798,869.24	
8	11/01/2008			628,187.50	-	628,187.50	0.8023074	503,999.49	
9	05/01/2009	345,000.00	5.750	628,187.50	-	973,187.50	0.7797142	758,808.10	
10	11/01/2009			618,268.75	-	618,268.75	0.7577572	468,497.59	
11	05/01/2010	370,000.00	5.750	618,268.75	-	988,268.75	0.7364185	727,779.40	
12	11/01/2010			607,631.25	-	607,631.25	0.7156807	434,869.98	
13	05/01/2011	390,000.00	5.750	607,631.25	-	997,631.25	0.6955269	693,879.40	
14	11/01/2011			596,418.75	-	596,418.75	0.6759407	403,143.69	
15	05/01/2012	415,000.00	5.750	596,418.75	-	1,011,418.75	0.6569060	664,407.02	
16	11/01/2012			584,487.50	-	584,487.50	0.6384073	373,141.08	
17	05/01/2013	435,000.00	5.750	584,487.50	-	1,019,487.50	0.6204295	632,520.16	
18	11/01/2013			571,981.25	-	571,981.25	0.6029580	344,880.70	
19	05/01/2014	465,000.00	5.750	571,981.25	-	1,036,981.25	0.5859786	607,648.78	
20	11/01/2014			558,612.50	-	558,612.50	0.5694772	318,117.09	
21	05/01/2015	490,000.00	5.750	558,612.50	-	1,048,612.50	0.5534406	580,344.69	
22	11/01/2015			544,525.00	-	544,525.00	0.5378555	292,875.77	
23	05/01/2016	520,000.00	5.750	544,525.00	-	1,064,525.00	0.5227093	556,437.14	
24	11/01/2016			529,575.00	-	529,575.00	0.5079897	269,018.62	
25	05/01/2017	550,000.00	5.750	529,575.00	-	1,079,575.00	0.4936845	532,969.45	
26	11/01/2017			513,762.50	-	513,762.50	0.4797822	246,494.10	
27	05/01/2018	585,000.00	5.750	513,762.50	-	1,098,762.50	0.4662714	512,321.51	
28	11/01/2018			496,943.75	-	496,943.75	0.4531410	225,185.60	
29	05/01/2019	615,000.00	5.750	496,943.75	-	1,111,943.75	0.4403804	489,678.27	
30	11/01/2019			479,262.50	-	479,262.50	0.4279792	205,114.37	
31	05/01/2020	655,000.00	5.750	479,262.50	-	1,134,262.50	0.4159272	471,770.57	
32	11/01/2020			460,431.25	-	460,431.25	0.4042145	186,112.99	
33	05/01/2021	690,000.00	5.750	460,431.25	-	1,150,431.25	0.3928317	451,925.87	
34	11/01/2021			440,593.75	-	440,593.75	0.3817694	168,205.23	
35	05/01/2022	735,000.00	5.750	440,593.75	-	1,175,593.75	0.3710187	436,167.26	
36	11/01/2022			419,462.50	-	419,462.50	0.3605707	151,245.88	
37	05/01/2023	775,000.00	5.750	419,462.50	-	1,194,462.50	0.3504169	418,559.85	
38	11/01/2023			397,181.25	-	397,181.25	0.3405491	135,259.70	
39	05/01/2024	825,000.00	5.750	397,181.25	-	1,222,181.25	0.3309591	404,491.99	
40	11/01/2024			373,462.50	-	373,462.50	0.3216392	120,120.17	
41	05/01/2025	870,000.00	5.750	373,462.50	-	1,243,462.50	0.3125817	388,683.64	

Pine Island CDD

Dated:

12/01/2004

Special Assessment Bonds
A.Y.L. Verification Report
22,780,000.00

Delivered:	12/23/2004

MSRB 30/360 SEMI 4/3

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Cred. Enh./ Sinking Fund Adj	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
42	11/01/2025			348,450.00	-	348,450.00	0.3037793	105,851.90	
43	05/01/2026	925,000.00	5.750	348,450.00	-	1,273,450.00	0.2952248	375,954.01	
44	11/01/2026			321,856.25	-	321,856.25	0.2869112	92,344.15	
45	05/01/2027	980,000.00	5.750	321,856.25	-	1,301,856.25	0.2788317	362,998.74	
46	11/01/2027			293,681.25	-	293,681.25	0.2709797	79,581.65	
47	05/01/2028	1,035,000.00	5.750	293,681.25	-	1,328,681.25	0.2633488	349,906.61	
48	11/01/2028			263,925.00	-	263,925.00	0.2559328	67,547.07	
49	05/01/2029	1,095,000.00	5.750	263,925.00	-	1,358,925.00	0.2487257	337,999.52	
50	11/01/2029			232,443.75	-	232,443.75	0.2417215	56,186.64	
51	05/01/2030	1,160,000.00	5.750	232,443.75	-	1,392,443.75	0.2349145	327,105.25	
52	11/01/2030			199,093.75	-	199,093.75	0.2282992	45,452.95	
53	05/01/2031	1,230,000.00	5.750	199,093.75	-	1,429,093.75	0.2218703	317,073.42	
54	11/01/2031			163,731.25	-	163,731.25	0.2156223	35,304.11	
55	05/01/2032	1,305,000.00	5.750	163,731.25	-	1,468,731.25	0.2095503	307,773.13	
56	11/01/2032			126,212.50	-	126,212.50	0.2036493	25,703.09	
57	05/01/2033	1,380,000.00	5.750	126,212.50	-	1,506,212.50	0.1979145	298,101.31	
58	11/01/2033			86,537.50	-	86,537.50	0.1923412	16,644.72	
59	05/01/2034	1,460,000.00	5.750	86,537.50	-	1,546,537.50	0.1869248	289,086.19	
60	11/01/2034			44,562.50	-	44,562.50	0.1816609	8,095.26	
61	05/01/2035	1,550,000.00	5.750	44,562.50	-	1,594,562.50	0.1765453	281,512.51	
		22,780,000.00		26,226,708.34	0.00	49,006,708.34		22,746,146.38	
True Interest Cost (TIC). . . . . . . . . . . . . . . . . .	5.9692059		Face value of bond Issue. . . . . . . . . . . . . . .	$22,780,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . .	5.8693774		Accrued interest (+) . . . . . . . . . . . . . . . . . . .	$80,046.39	
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . .	5.7952595		Original issue premium/discount (+). . . . . .	($113,900.00)	
Arbitrage Net Interest Cost (ANIC). . . . . . . . .	5.8040685		Bond surety fee (-). . . . . . . . . . . . . . . . . . . . .	$0.00	
			Lump-sum credit enhancements (-). . . . . . . .
Other AYL costs (-) . . . . . . . . . . . . . . . . . . . .	$0.00	
			= AYL Target. . . . . . . . . . . . . . . . .	$22,746,146.39	

Pine Island CDD
Special Assessment Bonds
T.I.C. Verification Report (Regular)
22,780,000.00

1
MSRB 30/360 SEMI 4/3

Dated:	12/1/2004
Delivered:	12/23/2004

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
1	5/1/2005			545,770.84	-	545,770.84	0.9793039	534,475.50	
2	11/1/2005			654,925.00	-	654,925.00	0.9509226	622,783.00	
3	5/1/2006	290,000.00	5.750	654,925.00	-	944,925.00	0.9233639	872,509.61	
4	11/1/2006			646,587.50	-	646,587.50	0.8966038	579,732.81	
5	5/1/2007	310,000.00	5.750	646,587.50	-	956,587.50	0.8706193	832,823.52	
6	11/1/2007			637,675.00	-	637,675.00	0.8453878	539,082.67	
7	5/1/2008	330,000.00	5.750	637,675.00	-	967,675.00	0.8208876	794,352.38	
8	11/1/2008			628,187.50	-	628,187.50	0.7970974	500,726.61	
9	5/1/2009	345,000.00	5.750	628,187.50	-	973,187.50	0.7739967	753,243.87	
10	11/1/2009			618,268.75	-	618,268.75	0.7515654	464,669.41	
11	5/1/2010	370,000.00	5.750	618,268.75	-	988,268.75	0.7297842	721,222.97	
12	11/1/2010			607,631.25	-	607,631.25	0.7086343	430,588.36	
13	5/1/2011	390,000.00	5.750	607,631.25	-	997,631.25	0.6880974	686,467.42	
14	11/1/2011			596,418.75	-	596,418.75	0.6681556	398,500.51	
15	5/1/2012	415,000.00	5.750	596,418.75	-	1,011,418.75	0.6487917	656,200.10	
16	11/1/2012			584,487.50	-	584,487.50	0.6299890	368,220.72	
17	5/1/2013	435,000.00	5.750	584,487.50	-	1,019,487.50	0.6117313	623,652.40	
18	11/1/2013			571,981.25	-	571,981.25	0.5940027	339,758.39	
19	5/1/2014	465,000.00	5.750	571,981.25	-	1,036,981.25	0.5767878	598,118.17	
20	11/1/2014			558,612.50	-	558,612.50	0.5600719	312,863.17	
21	5/1/2015	490,000.00	5.750	558,612.50	-	1,048,612.50	0.5438404	570,277.88	
22	11/1/2015			544,525.00	-	544,525.00	0.5280794	287,552.42	
23	5/1/2016	520,000.00	5.750	544,525.00	-	1,064,525.00	0.5127751	545,861.88	
24	11/1/2016			529,575.00	-	529,575.00	0.4979143	263,682.97	
25	5/1/2017	550,000.00	5.750	529,575.00	-	1,079,575.00	0.4834842	521,957.47	
26	11/1/2017			513,762.50	-	513,762.50	0.4694723	241,197.28	
27	5/1/2018	585,000.00	5.750	513,762.50	-	1,098,762.50	0.4558665	500,889.04	
28	11/1/2018			496,943.75	-	496,943.75	0.4426550	219,974.65	
29	5/1/2019	615,000.00	5.750	496,943.75	-	1,111,943.75	0.4298264	477,942.80	
30	11/1/2019			479,262.50	-	479,262.50	0.4173696	200,029.59	
31	5/1/2020	655,000.00	5.750	479,262.50	-	1,134,262.50	0.4052738	459,686.85	
32	11/1/2020			460,431.25	-	460,431.25	0.3935285	181,192.83	
33	5/1/2021	690,000.00	5.750	460,431.25	-	1,150,431.25	0.3821236	439,606.98	
34	11/1/2021			440,593.75	-	440,593.75	0.3710493	163,482.00	
35	5/1/2022	735,000.00	5.750	440,593.75	-	1,175,593.75	0.3602959	423,561.60	
36	11/1/2022			419,462.50	-	419,462.50	0.3498541	146,750.69	
37	5/1/2023	775,000.00	5.750	419,462.50	-	1,194,462.50	0.3397150	405,776.82	
38	11/1/2023			397,181.25	-	397,181.25	0.3298697	131,018.06	
39	5/1/2024	825,000.00	5.750	397,181.25	-	1,222,181.25	0.3203097	391,476.53	
40	11/1/2024			373,462.50	-	373,462.50	0.3110268	116,156.85	
41	5/1/2025	870,000.00	5.750	373,462.50	-	1,243,462.50	0.3020129	375,541.73	

Pine Island CDD
Special Assessment Bonds
T.I.C. Verification Report (Regular)
22,780,000.00

2
MSRB 30/360 SEMI 4/3

Dated:	12/1/2004
Delivered:	12/23/2004

Period	Coupon Date	Principal Payment	Coupon Rate	Interest Payment	Credit Enhancements	Periodic Debt Service	Present Value Factor	Discounted Debt Service	
42	11/1/2025			348,450.00	-	348,450.00	0.2932603	102,186.54	
43	5/1/2026	925,000.00	5.750	348,450.00	-	1,273,450.00	0.2847613	362,629.24	
44	11/1/2026			321,856.25	-	321,856.25	0.2765086	88,996.02	
45	5/1/2027	980,000.00	5.750	321,856.25	-	1,301,856.25	0.2684951	349,541.99	
46	11/1/2027			293,681.25	-	293,681.25	0.2607138	76,566.75	
47	5/1/2028	1,035,000.00	5.750	293,681.25	-	1,328,681.25	0.2531580	336,366.34	
48	11/1/2028			263,925.00	-	263,925.00	0.2458212	64,878.37	
49	5/1/2029	1,095,000.00	5.750	263,925.00	-	1,358,925.00	0.2386971	324,371.44	
50	11/1/2029			232,443.75	-	232,443.75	0.2317794	53,875.67	
51	5/1/2030	1,160,000.00	5.750	232,443.75	-	1,392,443.75	0.2250622	313,386.43	
52	11/1/2030			199,093.75	-	199,093.75	0.2185396	43,509.88	
53	5/1/2031	1,230,000.00	5.750	199,093.75	-	1,429,093.75	0.2122061	303,262.46	
54	11/1/2031			163,731.25	-	163,731.25	0.2060562	33,737.83	
55	5/1/2032	1,305,000.00	5.750	163,731.25	-	1,468,731.25	0.2000844	293,870.28	
56	11/1/2032			126,212.50	-	126,212.50	0.1942858	24,521.29	
57	5/1/2033	1,380,000.00	5.750	126,212.50	-	1,506,212.50	0.1886552	284,154.79	
58	11/1/2033			86,537.50	-	86,537.50	0.1831878	15,852.61	
59	5/1/2034	1,460,000.00	5.750	86,537.50	-	1,546,537.50	0.1778788	275,096.20	
60	11/1/2034			44,562.50	-	44,562.50	0.1727237	7,697.00	
61	5/1/2035	1,550,000.00	5.750	44,562.50	-	1,594,562.50	0.1677179	267,436.75	
		22,780,000.00		26,226,708.34	0.00	49,006,708.34		22,315,546.35	
True Interest Cost (TIC) . . . . . . . . . . . . . . . . . . . . .	5.9692059		Face value of bond Issue. . . . . . . . . . . . . . . .	$22,780,000.00	
Net Interest Cost (NIC). . . . . . . . . . . . . . . . . . . . . .	5.8693774		Accrued interest (+) . . . . . . . . . . . . . . . . . . .	$80,046.39	
Arbitrage Yield Limit (AYL) . . . . . . . . . . . . . . . . . .	5.7952595		Original issue premium/discount (+) . . . . . .	($113,900.00)	

Arbitrage Net Interest Cost (ANIC) . . . . . . . . . . . .

5.8040685

Underwriter discount (+) . . . . . . . . . . . . . . . Lump-sum credit enhancements (-) . . . . . . . Other TIC costs (-) . . . . . . . . . . . . . . . . . . . .

($430,600.00)
$0.00

Bond surety fee (-) . . . . . . . . . . . . . . . . . . . .	N/A
= TIC Target	$22,315,546.39

Section 4

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MONTHLY SUMMARY REPORT

State Board of Administration of Florida

December 31 2024

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Contents
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. These views should not be construed as a recommendation for any specific security.

An investment in Florida PRIME is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund.

2	Florida PRIMETM Monthly Summary Report - December 31,2024 

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IntroduCtIon
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 December 31 1, 2024, through December 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.

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

PRIMETM STATISTICS
(As of December 31, 2024)
Total Participants
815
Florida PRIMETM 
Total Participant Balance
$32,619,225,628

Total Number of Accounts
1,506

faCts-at-a-glanCe 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://prime.sbafla.com	3

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PORTFOLIO MANAGER COMMENTARY

A gorgeous vista greets cash managers in 2025

After a year of ever-changing clouds, monetary policy looks clearer in 2025. The Federal Reserve seems to finally have realized it miscalculated in September by slashing rates. Inflation had already plateaued and the labor market was weakening, but hardly weak. Faced with a strong economy, officials have wised up to the reality that policy must be restrictive for longer and now project just two quarter-point cuts this year. In retrospect, it’s odd that Chair Jerome Powell eagerly supported the easing campaign, as he consistently says he wants to avoid the Fed’s mistake of easing too early in the 1970s. He has to be careful. Losing favor with Trump has nothing on losing credibility with investors or his colleagues—the latter hinted at with recent Federal Open Market Committee dissents. But if this newly cautious Fed makes good on its revised projections, the slower pace is great news for liquidity products, as it could mean yields will be even more attractive.

It’s problematic enough that inflation has been persistent. If it starts to meaningfully rise, look out. But that’s the danger of some of the policies Trump has promised to enact. While the post-Covid economy has not followed textbooks, a potential combination of more federal tax cuts, expanded government expenditures, additional tariffs and significant deportations could increase price pressures. While that might not be felt in 2025, the Fed might try to counter fiscal policy by further slowing the pace of cuts. The potential impact on liquidity products? See the previous paragraph’s last sentence above, with an emphasis on “even more.”

Trump’s desire to reduce regulations is sure to be disruptive, but might lead to calm at the SEC— and less market interference. The majority of the five commissioners will flip Republican, and the new administration has a pro-business agenda. The private sector is going to have more input, too. Outgoing Chair Gary Gensler had an adversarial relationship with financial institutions and issued many rules, some we feel were unnecessary, without proper dialogue with market participants. A healthy dynamic between the agency and markets should emerge if Trump’s nominee, Paul Atkins, is confirmed. Expect more sensible regulations and attempts to rollback some onerous ones implemented under Gensler.

The inflow season from tax receipts continued in December, with Pool assets under management increasing by $700 million to reach an all-time high of $32.6 billion. The gross yield of the portfolio declined by 19 basis points due to the Fed’s rate cuts in December, ending at 4.66%. Its Weighted Average Maturity (WAM) remained at 47 days, but its Weighted Average Life (WAL) was shorter by 11 days to reach 56 days. While most of the securities purchased in December were short-term, the Pool’s manager found value out the yield curve in fixed-rate commercial paper.

At the end of the month, yields on 1-, 3-, 6- and 12-month U.S. Treasuries were 4.61%, 4.49%, 4.43%
and 4.28%, respectively.

4	Florida PRIMETM Monthly Summary Report - December 31,2024 

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PORTFOLIO COMPOSITION FOR DECEMBER 31 2024

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

42.4%

57.6%

30.0%

45.1%	Accessible in one business day
Accessible in five business days

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

1. Cooperatieve Rabobank UA	5.0%	
2. Mizuho Financial Group, Inc.	5.0%	
3. Nordea Bank Abp	4.9%	
4. Australia & New Zealand Banking Group Ltd.	4.9%	
5. Credit Agricole Group	4.9%	
6. ABN Amro Bank NV	4.6%	
7. Bank of Montreal	4.1%	
8. Canadian Imperial Bank of Commerce	4.1%	
9. Toronto Dominion Bank	4.0%	
10. National Bank of Canada	3.6%	
SEC Weighted Average Maturity (WAM)	
47 Days	
Weighted Average Life (Spread WAL)	
56 Days	

6.8%	1-7 days
7.3%

26.0%
5.9%

54.0%

8-30 days

31-90 days

91-180 days

181+ days

PORTFOLIO COMPOSITION

3.5%	1.8% 0.0% 0.0%
3.36.%6%

Bank Instrument - Fixed

Asset Backed Commercial Paper - Fixed

Percentages based on total value of investments

6.7%
15.0%

36.0%

Corporate Commercial Paper - Fixed

Repo

Asset Backed Commercial Paper - Floating

29.8%

Corporate Commercial Paper - Floating

Bank Instrument - Floating

Corporate Notes - Floating

Government

Mutual Funds - Money Market

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FUND PERFORMANCE THROUGH DECEMBER  2024

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	4.80%	4.51%	0.29%	
Three Months	4.98%	4.72%	0.26%	
One Year	5.47%	5.17%	0.30%	
Three Years	4.20%	3.86%	0.35%	
Five Years	2.68%	2.43%	0.25%	
Ten Years	2.01%	1.75%	0.26%	
Since 1/96	2.59%	2.37%	0.23%	
Note: Net asset value at month end: $32,622.8 million, which includes investments at market value, plus all cash, accrued interest receivable and payables., 1Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reflect realized earnings by participants.

ABOUT ANNUALIZED YIELDS:
Performance data in the table and chart is annualized, meaning that the amounts are based on yields for the periods indicated, con- verted to their equivalent if obtained for a 12-month period.
For example, ignoring the effects of compounding, an investment that earns 0.10% over a 1-month period yields 1.20% on an an- 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%

5.50%

5.00%

4.50%

4.00%

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.

t 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 earned

Dec 1
Dec 2
Dec 3
Dec 4
Dec 5
Dec 6
Dec 7
Dec 8
Dec 9
Dec 10
Dec 11
Dec 12
Dec 13
Dec 14
Dec 15
Dec 16
Dec 17
Dec 18
Dec 19
Dec 20
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Dec 26
Dec 27
Dec 28
Dec 29
Dec 30
Dec 31

The 7-Day “SEC” Yield in the char	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 - December 31,2024 

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PRIME ACCOUNT SUMMARY FOR DECEMBER  2024

  Summary of Cash Flows 
Opening Balance (12/01/24)	$	25,473,727,790	
Participant Deposits		11,902,448,242	
Gross Earnings		122,696,411	
Participant Withdrawals		(4,878,803,330)	
Fees		(843,485)	
Closing Balance (12/31/24)	$	32,619,225,628	
			
Net Change over Month	$	7,145,497,838	

	Detailed Fee Disclosure 
December	Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	259,209.59		1.07	
Federated Investment Management Fee	553,900.52		2.29	
BNY Mellon Custodial Fee**	11,455.52		0.05	
Bank of America Transfer Agent Fee	9,611.47		0.04	
S&P Rating Maintenance Fee	4,234.97		0.02	
Audit/External Review Fees	5,072.83		0.02	
Total Fees	$	843,484.90	3.48	
*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
$29,046,476,709.

**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 fluctuate month-to-month.

The data included in this report is unaudited.

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INVENTORY OF HOLDINGS FOR DECEMBER 29,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
1320 W Jefferson LLC, Sep 01, 2060	VARIABLE RATE DEMAND NOTE	4.45	9/1/2060	1/2/2025	5,500,000	4.51	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	4.33	1/2/2025		1,500,000,000	4.40	$1,500,000,000	$1,500,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	4.45	1/1/2042	1/2/2025	5,530,000	4.45	$5,530,000	$5,530,000	$0	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/28/2025		68,796,000	4.66	$68,552,004	$68,557,509	$5,506	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/28/2025		108,165,000	4.79	$107,340,693	$107,370,947	$30,254	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/2/2025		170,000,000	4.41	$169,959,011	$169,958,836	-$175	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/3/2025		335,000,000	4.51	$334,876,329	$334,878,204	$1,875	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		100,000,000	4.43	$99,927,500	$99,927,071	-$429	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		50,000,000	4.89	$49,960,500	$49,963,536	$3,036	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2025		100,000,000	4.75	$99,883,750	$99,890,350	$6,600	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2025		30,000,000	4.75	$29,965,125	$29,967,105	$1,980	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2025		30,000,000	4.82	$29,964,750	$29,967,105	$2,355	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/9/2025		25,000,000	4.89	$24,970,375	$24,972,588	$2,213	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/18/2025		100,000,000	5.09	$99,335,778	$99,392,581	$56,803	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/19/2025		65,000,000	4.76	$64,582,014	$64,597,060	$15,047	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		85,000,000	4.77	$84,430,311	$84,451,838	$21,527	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/10/2025		100,000,000	4.67	$99,129,833	$99,140,950	$11,117	
Anglesea Funding LLC, Mar 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.56	3/14/2025	1/1/2025	145,000,000	4.62	$145,000,000	$145,022,188	$22,188	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	4.45	6/1/2060	1/2/2025	18,000,000	4.51	$18,000,000	$18,000,000	$0	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		1/14/2025		10,000,000	4.88	$9,981,528	$9,980,869	-$659	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		1/28/2025		40,000,000	4.89	$39,852,222	$39,849,352	-$2,870	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/10/2025		10,000,000	4.88	$9,986,833	$9,987,808	$975	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/11/2025		100,000,000	4.67	$99,117,222	$99,083,444	-$33,778	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/11/2025		100,000,000	4.67	$99,117,222	$99,045,778	-$71,444	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2025		100,000,000	4.67	$99,079,389	$99,121,111	$41,722	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/17/2025		100,000,000	4.67	$99,041,556	$99,121,111	$79,555	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		50,000,000	4.66	$49,509,250	$49,510,334	$1,084	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		50,000,000	4.66	$49,509,250	$49,510,334	$1,083	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	4.33	1/2/2025		1,600,000,000	4.40	$1,600,000,000	$1,600,000,000	$0	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/3/2025		100,000,000	4.74	$99,207,778	$99,238,548	$30,770	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/13/2025		250,000,000	4.75	$247,695,000	$247,786,000	$91,000	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/20/2025		300,000,000	4.64	$297,030,917	$297,081,828	$50,911	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	4.45	5/1/2059	1/2/2025	28,500,000	4.45	$28,500,000	$28,500,000	$0	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.18	1/24/2025		114,000,000	5.20	$114,000,000	$114,041,888	$41,888	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.22	2/5/2025		95,000,000	5.24	$95,000,000	$95,056,852	$56,852	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.20	2/10/2025		50,000,000	5.22	$50,000,000	$50,032,610	$32,610	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.48	5/9/2025		42,000,000	5.50	$42,000,000	$42,128,846	$128,846	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	5.53	5/28/2025		95,000,000	5.55	$95,000,000	$95,339,301	$339,301	
Bank of America N.A.Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.46	1/2/2025		1,577,000,000	4.52	$1,577,000,000	$1,577,000,000	$0	
Bank of America N.A., Jul 31, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.81	7/31/2025	1/1/2025	100,000,000	4.88	$100,000,000	$100,064,038	$64,038	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	6/10/2025		100,000,000	5.52	$100,000,000	$100,393,701	$393,701	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		35,000,000	5.15	$34,871,900	$34,885,165	$13,265	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/2/2025		105,000,000	5.56	$103,131,875	$103,443,110	$311,235	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/8/2025		25,000,000	5.52	$24,536,889	$24,610,993	$74,104	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		6/24/2025		150,000,000	5.45	$146,244,792	$146,812,326	$567,534	

See notes at end of table.

8	Florida PRIMETM Monthly Summary Report - December 31,2024 

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INVENTORY OF HOLDINGS FOR DECEMBER 29,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.88	1/6/2025	1/1/2025	165,000,000	4.95	$165,000,000	$165,011,550	$11,550	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.75	1/6/2025	1/1/2025	135,000,000	4.82	$135,000,000	$135,006,514	$6,514	
Bank of Montreal, Jan 06, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.75	1/6/2025	1/1/2025	175,000,000	4.82	$175,000,000	$175,008,500	$8,500	
Bank of Montreal, Mar 07, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.67	3/7/2025	1/1/2025	100,000,000	4.73	$100,000,000	$100,024,884	$24,884	
Bank of Montreal, Mar 12, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.67	3/12/2025	1/1/2025	200,000,000	4.73	$200,000,000	$200,051,402	$51,402	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		100,000,000	4.57	$95,927,917	$95,959,744	$31,827	
Bank of Nova Scotia,Toronto, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.75	1/3/2025	1/1/2025	170,000,000	4.82	$170,000,000	$170,003,885	$3,885	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/2/2025		150,000,000	4.42	$149,963,750	$149,963,679	-$71	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		100,000,000	4.74	$99,922,667	$99,927,071	$4,404	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/14/2025		50,000,000	4.63	$49,717,500	$49,720,000	$2,500	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/13/2025		100,000,000	4.68	$99,834,611	$99,841,544	$6,933	
Bedford Row Funding Corp., Jan 08, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.60	1/8/2025	1/1/2025	50,000,000	4.66	$50,000,000	$50,001,306	$1,306	
Bedford Row Funding Corp., Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.60	1/16/2025	1/1/2025	75,000,000	4.66	$75,000,000	$75,004,481	$4,481	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/3/2025		202,000,000	4.45	$201,926,438	$201,926,799	$361	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/17/2025		95,000,000	4.73	$94,792,293	$94,801,251	$8,957	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	4.58	$98,875,556	$98,847,785	-$27,771	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		4/4/2025		15,000,000	4.66	$14,824,533	$14,823,463	-$1,071	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.17	10/1/2025		256,000,000	4.20	$256,000,000	$255,322,870	-$677,130	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.46	10/8/2025		150,000,000	4.48	$150,000,000	$149,917,931	-$82,070	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.57	12/4/2025		200,000,000	4.59	$200,000,000	$200,069,186	$69,186	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	4/10/2025		150,000,000	5.55	$150,000,000	$150,393,129	$393,129	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.55	4/17/2025		15,000,000	5.57	$15,000,000	$15,043,197	$43,197	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.50	5/23/2025		100,000,000	5.52	$100,000,000	$100,353,227	$353,227	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		2/4/2025		50,000,000	5.20	$49,760,833	$49,786,857	$26,023	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		5/22/2025		200,000,000	5.52	$195,890,283	$196,564,284	$674,001	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		11/12/2025		100,000,000	4.65	$96,118,467	$96,204,957	$86,490	
Canadian Imperial Bank of Commerce, Jan 03, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.88	1/3/2025	1/1/2025	110,000,000	4.95	$110,000,000	$110,004,250	$4,250	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		300,000,000	4.75	$299,767,500	$299,781,213	$13,713	
Chariot Funding LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.76	6/4/2025	1/1/2025	135,000,000	4.83	$135,000,000	$135,016,417	$16,417	
Chariot Funding LLC, Jun 09, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE		6/9/2025		75,000,000	4.73	$73,483,333	$73,274,792	-$208,542	
Chariot Funding LLC, Jun 16, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE		6/16/2025		146,000,000	4.73	$142,918,386	$142,641,594	-$276,792	
Chariot Funding LLC, Jun 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.76	6/17/2025	1/1/2025	83,000,000	4.83	$83,000,000	$83,006,992	$6,992	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		550,000,000	4.43	$549,601,250	$549,598,891	-$2,360	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/7/2025		250,000,000	4.43	$249,788,542	$249,787,083	-$1,459	
Citibank N.A., New York, Jan 10, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.84	1/10/2025	1/1/2025	220,000,000	4.91	$220,000,000	$220,018,124	$18,124	

See notes at end of table.

https://prime.sbafla.com	9

TM

INVENTORY OF HOLDINGS FOR DECEMBER 29,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/18/2025		75,000,000	4.68	$72,858,125	$72,882,083	$23,958	
City Furniture, Inc., Aug 01, 2044	VARIABLE RATE DEMAND NOTE	4.33	8/1/2044	1/2/2025	76,200,000	4.33	$76,200,000	$76,200,000	$0	
Collateralized Commercial Paper V Co. LLC, Apr 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	4/1/2025	1/1/2025	100,000,000	4.71	$100,000,000	$100,012,047	$12,047	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	1/2/2025		670,000,000	4.40	$670,000,000	$670,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	1/6/2025		960,000,000	4.40	$960,000,000	$960,000,000	$0	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.56	3/20/2025		180,000,000	4.64	$180,000,000	$180,047,815	$47,815	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.33	1/2/2025		250,000,000	4.40	$250,000,000	$250,000,043	$43	
Credit Agricole Corporate and Investment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.33	1/3/2025		350,000,000	4.40	$350,000,000	$350,000,189	$189	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		4/10/2025		25,000,000	4.75	$24,682,986	$24,699,005	$16,019	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.45	9/1/2041	1/2/2025	4,515,000	4.45	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	4.33	1/2/2025		0	4.40	$0	$0	$0	
EDMC Group, Inc., (Series 2024-2) , Dec 01, 2054	VARIABLE RATE DEMAND NOTE	4.37	12/1/2054	1/2/2025	29,100,000	4.43	$29,100,000	$29,100,000	$0	
Enterprise Fleet Financing, LLC 2024-3, A1, 5.493%, 07/21/2025	ASSET BACKED NOTE	5.49	7/21/2025		6,125,542	5.49	$6,125,542	$6,139,102	$13,560	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/28/2025		36,600,000	4.54	$36,213,473	$36,202,152	-$11,322	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/1/2025		30,000,000	4.72	$29,543,225	$29,548,300	$5,075	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/8/2025		50,000,000	4.75	$49,948,333	$49,951,300	$2,967	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/17/2025		45,000,000	4.66	$44,902,887	$44,906,280	$3,393	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/28/2025		50,000,000	4.83	$49,817,222	$49,827,178	$9,956	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/30/2025		100,000,000	4.89	$99,605,000	$99,629,167	$24,167	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		68,000,000	4.84	$67,689,278	$67,705,585	$16,307	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2025		25,000,000	4.79	$24,790,104	$24,798,079	$7,975	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		203,000,000	4.79	$201,269,425	$201,334,927	$65,502	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		75,000,000	4.58	$74,275,250	$74,271,675	-$3,575	
Glencove Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/13/2025		60,000,000	4.70	$59,900,333	$59,904,710	$4,376	
Glencove Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/28/2025		100,000,000	4.61	$99,649,222	$99,654,356	$5,134	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/27/2025		120,000,000	4.84	$119,577,000	$119,600,310	$23,310	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		140,000,000	4.77	$138,811,633	$138,851,674	$40,040	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/26/2025		75,000,000	4.57	$74,211,979	$74,205,486	-$6,493	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/8/2025		130,000,000	4.62	$128,411,039	$128,412,926	$1,887	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/6/2025		75,000,000	4.75	$74,941,875	$74,945,822	$3,947	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/7/2025		125,000,000	4.75	$124,886,979	$124,894,758	$7,778	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.46	1/2/2025		100,000,000	4.52	$100,000,000	$100,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	4.45	3/1/2062	1/2/2025	50,000,000	4.45	$50,000,000	$50,000,000	$0	
Jupiter Securitization Co. LLC, Jul 08, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.78	7/8/2025	1/1/2025	75,000,000	4.85	$75,000,000	$74,999,555	-$446	
Jupiter Securitization Co. LLC, Jun 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.76	6/4/2025	1/1/2025	55,000,000	4.83	$55,000,000	$55,001,712	$1,712	
Jupiter Securitization Co. LLC, Jun 11, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE		6/11/2025		100,000,000	4.73	$97,952,500	$97,699,720	-$252,780	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/10/2025		100,000,000	4.70	$99,872,222	$99,878,083	$5,861	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		140,000,000	4.84	$139,360,278	$139,393,852	$33,574	
Jupiter Securitization Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		74,000,000	4.79	$73,369,150	$73,393,028	$23,878	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/15/2025		10,000,000	4.69	$9,980,833	$9,981,608	$775	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/15/2025		50,000,000	4.75	$49,903,125	$49,908,042	$4,917	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/16/2025		50,000,000	4.75	$49,896,667	$49,901,841	$5,174	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/17/2025		25,900,000	4.87	$25,842,149	$25,845,937	$3,787	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/28/2025		58,400,000	4.68	$58,191,966	$58,197,336	$5,370	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/30/2025		50,000,000	4.84	$49,804,167	$49,813,750	$9,583	

See notes at end of table.

10	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

INVENTORY OF HOLDINGS FOR DECEMBER 29,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		30,500,000	4.83	$30,360,928	$30,367,353	$6,425	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/11/2025		50,000,000	4.69	$49,732,833	$49,738,784	$5,950	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/5/2025		100,000,000	4.76	$99,176,889	$99,204,859	$27,970	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2025		64,400,000	4.76	$63,861,634	$63,879,851	$18,217	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		50,000,000	4.76	$49,575,583	$49,589,884	$14,300	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/13/2025		60,000,000	4.68	$59,454,000	$59,462,640	$8,640	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2025		30,950,000	4.68	$30,664,443	$30,668,920	$4,477	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/21/2025		50,000,000	4.68	$49,494,444	$49,501,852	$7,408	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/14/2025		50,000,000	4.67	$49,539,694	$49,545,913	$6,219	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2025		50,000,000	4.67	$49,514,472	$49,520,747	$6,274	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2025		25,000,000	4.67	$24,757,236	$24,760,373	$3,137	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/3/2025		49,000,000	4.43	$48,982,238	$48,982,261	$24	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/31/2025		130,000,000	4.78	$129,478,339	$129,506,251	$27,912	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2025		100,000,000	4.81	$99,468,139	$99,496,915	$28,776	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/14/2025		200,000,000	4.79	$198,837,500	$198,895,000	$57,500	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2025		83,000,000	4.58	$82,330,121	$82,335,116	$4,995	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.75	1/29/2025		100,000,000	4.83	$100,000,000	$100,031,695	$31,695	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.35	1/7/2025		150,000,000	4.42	$150,000,000	$149,999,111	-$890	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/2/2025		250,000,000	4.41	$249,939,722	$249,939,465	-$257	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/2/2025		312,000,000	4.42	$311,924,600	$311,924,452	-$148	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/13/2025		100,000,000	4.72	$99,833,167	$99,841,183	$8,016	
Mizuho Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		4/10/2025		100,000,000	4.61	$98,755,556	$98,771,667	$16,111	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	4.34	1/2/2025		1,500,000,000	4.41	$1,500,000,000	$1,500,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	4.46	1/2/2025		500,000,000	4.52	$500,000,000	$500,000,000	$0	
NRW.Bank CP4-2	COMMERCIAL PAPER - 4-2		4/25/2025		200,000,000	4.43	$197,281,528	$197,225,092	-$56,436	
National Australia Bank Ltd., Melbourne CP4-2	COMMERCIAL PAPER - 4-2		2/10/2025		50,000,000	5.16	$49,721,542	$49,749,540	$27,998	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/22/2025		30,000,000	5.10	$29,911,450	$29,919,892	$8,442	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/27/2025		120,000,000	5.10	$119,565,300	$119,605,590	$40,290	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/31/2025		115,000,000	5.08	$114,523,676	$114,565,202	$41,526	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/5/2025		65,000,000	5.19	$64,680,850	$64,714,390	$33,540	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		3/18/2025		150,000,000	5.41	$148,360,542	$148,572,399	$211,857	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		90,000,000	5.56	$88,057,500	$88,356,707	$299,207	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		10/31/2025		50,000,000	4.57	$48,163,333	$48,149,372	-$13,961	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2025		90,000,000	5.19	$89,582,650	$89,626,623	$43,973	
National Bank of Canada, Montreal, Jan 16, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.74	1/16/2025	1/1/2025	200,000,000	4.81	$200,000,000	$200,025,432	$25,432	
National Bank of Canada, Montreal, Jan 17, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.74	1/17/2025	1/1/2025	100,000,000	4.81	$100,000,000	$100,013,610	$13,610	
National Bank of Canada, Montreal, Mar 13, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.67	3/13/2025	1/1/2025	160,000,000	4.73	$160,000,000	$160,051,925	$51,925	
Nationwide Building Society CP4-2	COMMERCIAL PAPER - 4-2		1/3/2025		26,800,000	4.64	$26,789,838	$26,790,320	$482	
Nordea Bank Abp TD	TIME DEPOSIT	4.33	1/2/2025		1,050,000,000	4.40	$1,050,000,000	$1,050,000,000	$0	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/25/2025		25,000,000	4.21	$24,251,833	$24,186,570	-$65,263	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/20/2025		75,000,000	4.54	$72,363,000	$72,321,248	-$41,753	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/28/2025		50,000,000	4.53	$48,198,181	$48,163,162	-$35,019	
Old Line Funding, LLC, Apr 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.75	4/21/2025	1/1/2025	50,000,000	4.82	$50,000,000	$50,005,206	$5,206	
Old Line Funding, LLC, Apr 28, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.75	4/28/2025	1/1/2025	100,000,000	4.82	$100,000,000	$99,997,478	-$2,522	
Old Line Funding, LLC, Mar 05, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.71	3/5/2025	1/1/2025	90,000,000	4.78	$90,000,000	$90,025,028	$25,028	
Old Line Funding, LLC, May 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.70	5/1/2025	1/1/2025	75,000,000	4.77	$75,000,000	$75,009,489	$9,489	

See notes at end of table.

https://prime.sbafla.com	11

TM

INVENTORY OF HOLDINGS FOR DECEMBER 29,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Overbaugh Family (2016) Survivorship Trust, Apr 01, 2042	VARIABLE RATE DEMAND NOTE	4.45	4/1/2042	1/2/2025	7,015,000	4.45	$7,015,000	$7,015,000	$0	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		60,000,000	5.13	$59,573,600	$59,611,329	$37,729	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2025		20,000,000	4.56	$19,269,433	$19,259,115	-$10,319	
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.35	6/1/2054	1/2/2025	35,390,000	4.35	$35,390,000	$35,390,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/3/2025		75,000,000	4.72	$73,543,417	$73,578,281	$34,864	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/12/2025		27,000,000	4.66	$26,452,320	$26,457,903	$5,583	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/29/2025		50,000,000	4.67	$48,507,139	$48,523,987	$16,848	
Ridgefield Funding Company, LLC Series
A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/17/2025		200,000,000	4.68	$198,078,889	$198,103,660	$24,771	
Ridgefield Funding Company, LLC Series
A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/21/2025		150,000,000	4.62	$148,500,000	$148,501,112	$1,112	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/9/2025		150,000,000	4.54	$144,924,000	$144,957,371	$33,371	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/6/2025		100,000,000	4.57	$96,254,167	$95,601,666	-$652,501	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		12/1/2025		200,000,000	4.58	$191,885,556	$191,207,332	-$678,224	
Royal Bank of Canada, Jul 09, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.72	7/9/2025	1/1/2025	200,000,000	4.79	$200,000,000	$200,137,308	$137,308	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.45	9/1/2041	1/2/2025	6,720,000	4.45	$6,720,000	$6,720,000	$0	
Sheffield Receivables Company LLC
CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/4/2025		60,000,000	4.80	$59,728,167	$59,739,639	$11,472	
Sheffield Receivables Company LLC
CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/10/2025		100,000,000	4.81	$99,469,278	$99,491,220	$21,942	
Sheffield Receivables Company LLC
CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		2/21/2025		50,000,000	4.83	$49,662,722	$49,676,493	$13,770	
Sheffield Receivables Company LLC
CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/13/2025		200,000,000	4.68	$198,180,000	$198,202,400	$22,400	
Sheffield Receivables Company LLC
CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/17/2025		260,000,000	4.68	$257,502,556	$257,532,561	$30,005	
Sheffield Receivables Company LLC
CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2025		100,000,000	4.68	$99,014,167	$99,025,867	$11,700	
Sheffield Receivables Company LLC
CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/20/2025		50,000,000	4.66	$49,502,958	$49,506,653	$3,694	
Societe Generale, Paris CP4-2	COMMERCIAL PAPER - 4-2		1/31/2025		175,000,000	4.67	$174,312,833	$174,336,222	$23,388	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/2/2025		137,130,000	4.42	$137,096,860	$137,096,795	-$65	
Sumitomo Mitsui Banking Corp. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.56	3/28/2025		350,000,000	4.64	$350,000,000	$350,037,310	$37,310	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.73	2/3/2025		130,000,000	4.81	$130,000,000	$130,034,661	$34,661	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		3/19/2025		50,000,000	4.65	$49,511,417	$49,519,065	$7,648	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		3/21/2025		100,000,000	4.65	$98,997,778	$99,014,148	$16,370	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	1/31/2025		100,000,000	4.88	$99,591,675	$99,598,931	$7,256	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.66	3/11/2025		200,000,000	4.74	$200,000,000	$200,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.66	3/17/2025		180,000,000	4.74	$180,000,000	$180,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.71	2/25/2025		150,000,000	4.79	$150,000,000	$150,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.78	1/6/2025		150,000,000	4.86	$150,000,000	$150,000,993	$993	
Svenska Handelsbanken, Stockholm CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		50,000,000	4.54	$49,441,611	$49,439,047	-$2,564	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.74	11/1/2056	1/2/2025	13,000,000	4.74	$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	4.74	2/1/2027	1/2/2025	10,300,000	4.74	$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	4.74	12/1/2059	1/2/2025	3,200,000	4.74	$3,200,000	$3,200,000	$0	

See notes at end of table.

12	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

INVENTORY OF HOLDINGS FOR DECEMBER 29,2024

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.78	12/1/2054	1/1/2025	17,725,000	4.78	$17,725,000	$17,725,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	4.45	12/1/2046	1/2/2025	13,625,000	4.45	$13,625,000	$13,625,000	$0	
Thunder Bay Funding, LLC, Apr 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.71	4/14/2025	1/1/2025	100,000,000	4.78	$100,000,000	$100,010,819	$10,819	
Thunder Bay Funding, LLC, Apr 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.70	4/17/2025	1/1/2025	50,000,000	4.77	$50,000,000	$50,004,088	$4,088	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.15	2/12/2025		100,000,000	5.17	$100,000,000	$100,060,389	$60,389	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	10/22/2025		10,000,000	4.57	$10,000,000	$10,001,005	$1,005	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.40	3/28/2025		95,000,000	5.42	$95,000,000	$95,158,467	$158,467	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	5.53	5/28/2025		15,000,000	5.55	$15,000,000	$15,054,411	$54,411	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/21/2025		150,000,000	5.32	$148,910,167	$149,044,154	$133,987	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		2/24/2025		25,000,000	5.08	$24,813,993	$24,831,410	$17,417	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/20/2025		50,000,000	4.64	$49,510,639	$49,512,329	$1,690	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		4/2/2025		100,000,000	5.44	$98,686,444	$98,860,665	$174,221	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		5/28/2025		40,000,000	5.55	$39,138,311	$39,277,914	$139,602	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/1/2025		125,000,000	5.44	$121,748,646	$122,231,494	$482,848	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		200,000,000	5.44	$194,745,778	$195,522,802	$777,024	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		90,000,000	4.61	$86,309,850	$86,360,737	$50,887	
Toronto Dominion Bank, Jan 16, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.81	1/16/2025	1/1/2025	235,000,000	4.88	$235,000,000	$235,026,111	$26,111	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.71	$48,725,000	$48,732,934	$7,934	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		1/13/2025		50,000,000	5.50	$49,904,847	$49,921,134	$16,286	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/14/2025		75,000,000	5.61	$74,500,313	$74,585,156	$84,844	
Toyota Finance Australia Ltd. CP	COMMERCIAL PAPER		2/5/2025		50,000,000	5.26	$49,747,500	$49,777,900	$30,400	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		4/24/2025		100,000,000	4.73	$98,559,167	$98,594,000	$34,833	
Toyota Motor Credit Corp., Apr 14, 2025	VARIABLE MEDIUM TERM NOTE	4.81	4/14/2025	1/1/2025	110,000,000	4.88	$110,000,000	$110,027,884	$27,884	
Toyota Motor Credit Corp., Sep 17, 2025	VARIABLE MEDIUM TERM NOTE	4.81	9/17/2025	1/1/2025	150,000,000	4.88	$150,000,000	$150,052,500	$52,500	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.49	1/31/2025		230,000,000	4.56	$230,000,000	$230,003,397	$3,397	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.48	1/31/2025		100,000,000	4.55	$100,000,000	$100,000,667	$667	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/7/2025		75,000,000	4.75	$74,364,750	$74,384,825	$20,075	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/26/2025		90,000,000	4.61	$89,048,000	$89,046,583	-$1,417	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/27/2025		50,000,000	4.60	$49,464,889	$49,464,013	-$876	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.15	2/13/2025		200,000,000	5.17	$200,000,000	$200,130,868	$130,868	
Wells Fargo Bank, N.A. CD	CERTIFICATE OF DEPOSIT	5.21	2/14/2025		10,000,000	5.23	$10,000,000	$10,007,414	$7,414	
Westlake Automobile Receivables Trust 2024-2, A1, 5.67%, 06/16/2025	ASSET BACKED NOTE	5.67	6/16/2025		8,358,227	5.67	$8,358,227	$8,364,173	$5,946	
Westlake Automobile Receivables Trust 2024-3, A1, 4.919%, 10/15/2025	ASSET BACKED NOTE	4.92	10/15/2025		16,729,787	0.00	$16,729,787	$16,736,492	$6,705	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		2/7/2025		100,000,000	5.17	$99,482,778	$99,535,844	$53,066	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/26/2025		75,000,000	4.19	$72,758,333	$72,607,787	-$150,547	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/29/2025		100,000,000	4.25	$96,940,000	$96,775,440	-$164,560	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	4.45	8/1/2046	1/2/2025	7,625,000	4.45	$7,625,000	$7,625,000	$0	
Total Value of Assets					32,671,799,555		$32,527,715,145	$32,533,211,923	$5,496,778	

Notes: The data included in this report is unaudited. Amounts above are the value of investments. Income accruals, payables and uninvested cash are not included. 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. The portfolio manager, Federated Hermes, is the source for other data shown above.
Amortized cost is calculated using a straight line method.

https://prime.sbafla.com	13

Participant Dollars

Other 10.7%

Special Dist.
7.7%

Counties 31.3%

Const. Officers 8.4%

Colleges 5.9%

School Boards 20.0%

Cities 15.8%

Active Participant Count

Other 3.5%

Counties 6.1%

Cities 26.9%

Special Dist.
43.5%

Const. Officers 6.2%

School Colleges Boards

4.8%

8.9%

TM

PARTICIPANT CONCENTRATION DATA - AS OF DECEMBER 31 2024

Participant Balance	
Share of Total Fund	Share of Participant Count		

Participant Balance	
Share of Total Fund	Share of Participant Count	
All Participants	100.0%	100.0%		Colleges & Universities	5.9%	4.8%	
Top 10	36.2%	1.2%		Top 10	5.2%	1.2%	
$100 million or more	80.4%	9.8%		$100 million or more	4.3%	0.5%	
$10 million up to $100 million	17.4%	20.1%		$10 million up to $100 million	1.6%	2.0%	
$1 million up to $10 million	2.0%	21.2%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.3%	48.9%		Under $1 million	0.00%	1.7%	

Counties	
31.3%	
6.1%		
Constitutional Officers	
8.4%	
6.2%	
Top 10	24.6%	1.2%		Top 10	7.4%	1.2%	
$100 million or more	30.4%	2.5%		$100 million or more	7.7%	0.5%	
$10 million up to $100 million	0.8%	1.0%		$10 million up to $100 million	0.6%	1.0%	
$1 million up to $10 million	0.1%	1.1%		$1 million up to $10 million	0.2%	1.7%	
Under $1 million	0.0%	1.5%		Under $1 million	0.0%	3.0%	

Municipalities	
15.8%	
26.9%		
Special Districts	
7.7%	
43.5%	
Top 10	5.6%	1.2%		Top 10	4.5%	1.2%	
$100 million or more	7.3%	1.9%		$100 million or more	3.5%	0.7%	
$10 million up to $100 million	7.9%	8.9%		$10 million up to $100 million	3.4%	4.1%	
$1 million up to $10 million	0.7%	6.1%		$1 million up to $10 million	0.7%	9.2%	
Under $1 million	0.1%	10.0%		Under $1 million	0.2%	29.5%	

School Boards	
20.0%	
8.9%		
Other	
10.7%	
3.5%	
Top 10	12.4%	1.2%		Top 10	8.4%	1.2%	
$100 million or more	17.4%	2.7%		$100 million or more	9.9%	1.0%	
$10 million up to $100 million	2.4%	2.6%		$10 million up to $100 million	0.6%	0.5%	
$1 million up to $10 million	0.2%	1.4%		$1 million up to $10 million	0.1%	1.1%	
Under $1 million	0.0%	2.2%		Under $1 million	0.0%	0.9%	

Total Fund Value: $32,619,225,628	Total Active Participant Count: 806
Note: Active accounts include only those participant accounts valued above zero.

14	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

COMPLIANCE WITH INVESTMENT POLICY FOR DECEMBER 31 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://prime.sbafla.com	15

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ALBION CAPITAL LLC CPABS4	01/28/25	12/23/24	12/23/24	BUY	50,000,000	49,772,000	0	49,772,000		0	
ALBION CAPITAL LLC CPABS4	01/28/25	12/23/24	12/23/24	BUY	18,796,000	18,710,290	0	18,710,290		0	
ANGLESEA FUNDING LLCPABS4	12/09/24	12/02/24	12/02/24	BUY	50,000,000	49,955,181	0	49,955,181		0	
ANGLESEA FUNDING LLCPABS4	12/09/24	12/02/24	12/02/24	BUY	50,000,000	49,955,181	0	49,955,181		0	
ANGLESEA FUNDING LLCPABS4	12/09/24	12/02/24	12/02/24	BUY	5,000,000	4,995,518	0	4,995,518		0	
ANGLESEA FUNDING LLCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
ANGLESEA FUNDING LLCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
ANGLESEA FUNDING LLCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
ANGLESEA FUNDING LLCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
ANGLESEA FUNDING LLCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
ANGLESEA FUNDING LLCPABS4	12/23/24	12/16/24	12/16/24	BUY	50,000,000	49,956,639	0	49,956,639		0	
ANGLESEA FUNDING LLCPABS4	12/23/24	12/16/24	12/16/24	BUY	50,000,000	49,956,639	0	49,956,639		0	
ANGLESEA FUNDING LLCPABS4	12/27/24	12/17/24	12/17/24	BUY	50,000,000	49,938,889	0	49,938,889		0	
ANGLESEA FUNDING LLCPABS4	12/27/24	12/17/24	12/17/24	BUY	25,000,000	24,969,444	0	24,969,444		0	
ANGLESEA FUNDING LLCPABS4	12/30/24	12/23/24	12/23/24	BUY	50,000,000	49,957,806	0	49,957,806		0	
ANGLESEA FUNDING LLCPABS4	12/30/24	12/23/24	12/23/24	BUY	50,000,000	49,957,806	0	49,957,806		0	
ANGLESEA FUNDING LLCPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
ANGLESEA FUNDING LLCPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
ANGLESEA FUNDING LLCPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
ANGLESEA FUNDING LLCPABS4	01/02/25	12/31/24	12/31/24	BUY	20,000,000	19,995,178	0	19,995,178		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	12/19/24	12/19/24	BUY	50,000,000	49,907,708	0	49,907,708		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	12/19/24	12/19/24	BUY	35,000,000	34,935,396	0	34,935,396		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	12/19/24	12/19/24	BUY	50,000,000	49,907,708	0	49,907,708		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	12/19/24	12/19/24	BUY	50,000,000	49,907,708	0	49,907,708		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	12/19/24	12/19/24	BUY	50,000,000	49,907,708	0	49,907,708		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	12/19/24	12/19/24	BUY	50,000,000	49,907,708	0	49,907,708		0	
ANGLESEA FUNDING LLCPABS4	01/03/25	12/19/24	12/19/24	BUY	50,000,000	49,907,708	0	49,907,708		0	
ANGLESEA FUNDING LLCPABS4	01/06/25	12/30/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
ANGLESEA FUNDING LLCPABS4	01/06/25	12/30/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
ANGLESEA FUNDING LLCPABS4	01/09/25	12/02/24	12/02/24	BUY	30,000,000	29,852,750	0	29,852,750		0	
ANGLESEA FUNDING LLCPABS4	01/09/25	12/04/24	12/04/24	BUY	50,000,000	49,767,500	0	49,767,500		0	
ANGLESEA FUNDING LLCPABS4	01/09/25	12/04/24	12/04/24	BUY	50,000,000	49,767,500	0	49,767,500		0	
ANGLESEA FUNDING LLCPABS4	03/10/25	12/09/24	12/09/24	BUY	50,000,000	49,426,194	0	49,426,194		0	
ANGLESEA FUNDING LLCPABS4	03/10/25	12/09/24	12/09/24	BUY	50,000,000	49,426,194	0	49,426,194		0	
ATLANTIC ASSET SECUCPABS4	03/11/25	12/11/24	12/11/24	BUY	50,000,000	49,432,500	0	49,432,500		0	
ATLANTIC ASSET SECUCPABS4	03/11/25	12/11/24	12/11/24	BUY	50,000,000	49,432,500	0	49,432,500		0	
ATLANTIC ASSET SECUCPABS4	03/11/25	12/11/24	12/12/24	BUY	50,000,000	49,438,806	0	49,438,806		0	
ATLANTIC ASSET SECUCPABS4	03/11/25	12/11/24	12/12/24	BUY	50,000,000	49,438,806	0	49,438,806		0	
ATLANTIC ASSET SECUCPABS4	03/14/25	12/11/24	12/12/24	BUY	50,000,000	49,419,889	0	49,419,889		0	
ATLANTIC ASSET SECUCPABS4	03/14/25	12/11/24	12/12/24	BUY	50,000,000	49,419,889	0	49,419,889		0	
ATLANTIC ASSET SECUCPABS4	03/17/25	12/11/24	12/11/24	BUY	50,000,000	49,394,667	0	49,394,667		0	
ATLANTIC ASSET SECUCPABS4	03/17/25	12/11/24	12/11/24	BUY	50,000,000	49,394,667	0	49,394,667		0	
ATLANTIC ASSET SECUCPABS4	03/19/25	12/18/24	12/18/24	BUY	50,000,000	49,427,458	0	49,427,458		0	
ATLANTIC ASSET SECUCPABS4	03/19/25	12/18/24	12/19/24	BUY	50,000,000	49,433,750	0	49,433,750		0	
BPCE SA CP4-2CP4-2	03/13/25	12/03/24	12/03/24	BUY	50,000,000	49,359,722	0	49,359,722		0	
BPCE SA CP4-2CP4-2	03/13/25	12/03/24	12/03/24	BUY	50,000,000	49,359,722	0	49,359,722		0	
BPCE SA CP4-2CP4-2	03/13/25	12/03/24	12/03/24	BUY	50,000,000	49,359,722	0	49,359,722		0	
BPCE SA CP4-2CP4-2	03/13/25	12/03/24	12/03/24	BUY	50,000,000	49,359,722	0	49,359,722		0	
BPCE SA CP4-2CP4-2	03/13/25	12/03/24	12/03/24	BUY	50,000,000	49,359,722	0	49,359,722		0	
BPCE SA CP4-2CP4-2	03/20/25	12/10/24	12/10/24	BUY	50,000,000	49,373,611	0	49,373,611		0	
BPCE SA CP4-2CP4-2	03/20/25	12/10/24	12/10/24	BUY	50,000,000	49,373,611	0	49,373,611		0	
BPCE SA CP4-2CP4-2	03/20/25	12/10/24	12/10/24	BUY	50,000,000	49,373,611	0	49,373,611		0	
BPCE SA CP4-2CP4-2	03/20/25	12/10/24	12/10/24	BUY	50,000,000	49,373,611	0	49,373,611		0	
BPCE SA CP4-2CP4-2	03/20/25	12/10/24	12/10/24	BUY	50,000,000	49,373,611	0	49,373,611		0	
BPCE SA CP4-2CP4-2	03/20/25	12/10/24	12/10/24	BUY	50,000,000	49,373,611	0	49,373,611		0	
BANK OF NEW YORK MECP4-2	12/11/24	12/04/24	12/04/24	BUY	50,000,000	49,955,375	0	49,955,375		0	
BANK OF NEW YORK MECP4-2	12/11/24	12/04/24	12/04/24	BUY	50,000,000	49,955,375	0	49,955,375		0	
BANK OF NEW YORK MECP4-2	12/11/24	12/04/24	12/04/24	BUY	50,000,000	49,955,375	0	49,955,375		0	
BANK OF NEW YORK MECP4-2	12/11/24	12/04/24	12/04/24	BUY	50,000,000	49,955,375	0	49,955,375		0	
BANK OF NEW YORK MECP4-2	12/11/24	12/04/24	12/04/24	BUY	50,000,000	49,955,375	0	49,955,375		0	
BANK OF NEW YORK MECP4-2	12/11/24	12/04/24	12/04/24	BUY	15,000,000	14,986,613	0	14,986,613		0	
BANK OF NOVA SCOTIACP4-2	12/03/25	12/04/24	12/04/24	BUY	50,000,000	47,800,833	0	47,800,833		0	
BANK OF NOVA SCOTIACP4-2	12/03/25	12/04/24	12/04/24	BUY	50,000,000	47,800,833	0	47,800,833		0	
BARTON CAPITAL S,A,CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
BARTON CAPITAL S,A,CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
BARTON CAPITAL S,A,CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
BARTON CAPITAL S,A,CPABS4	01/06/25	12/04/24	12/05/24	BUY	50,000,000	49,793,778	0	49,793,778		0	
BARTON CAPITAL S,A,CPABS4	01/06/25	12/04/24	12/05/24	BUY	50,000,000	49,793,778	0	49,793,778		0	

16	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
BARTON CAPITAL S,A,CPABS4	02/14/25	12/17/24	12/17/24	BUY	50,000,000	49,629,611	0	49,629,611		0	
BEDFORD ROW FUNDINGCPABS4	01/13/25	12/10/24	12/10/24	BUY	50,000,000	49,783,722	0	49,783,722		0	
BEDFORD ROW FUNDINGCPABS4	01/13/25	12/10/24	12/10/24	BUY	50,000,000	49,783,722	0	49,783,722		0	
BENNINGTON STARK CACPABS4	12/10/24	12/03/24	12/03/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
BENNINGTON STARK CACPABS4	12/10/24	12/03/24	12/03/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
BENNINGTON STARK CACPABS4	12/10/24	12/03/24	12/03/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
BENNINGTON STARK CACPABS4	12/10/24	12/03/24	12/03/24	BUY	36,941,000	36,907,958	0	36,907,958		0	
BENNINGTON STARK CACPABS4	12/17/24	12/10/24	12/10/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
BENNINGTON STARK CACPABS4	12/17/24	12/10/24	12/10/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
BENNINGTON STARK CACPABS4	12/17/24	12/10/24	12/10/24	BUY	37,381,000	37,347,565	0	37,347,565		0	
BENNINGTON STARK CACPABS4	12/23/24	12/17/24	12/17/24	BUY	50,000,000	49,963,000	0	49,963,000		0	
BENNINGTON STARK CACPABS4	12/23/24	12/17/24	12/17/24	BUY	50,000,000	49,963,000	0	49,963,000		0	
BENNINGTON STARK CACPABS4	12/23/24	12/17/24	12/17/24	BUY	22,000,000	21,983,720	0	21,983,720		0	
BENNINGTON STARK CACPABS4	12/27/24	12/23/24	12/23/24	BUY	50,000,000	49,975,833	0	49,975,833		0	
BENNINGTON STARK CACPABS4	12/27/24	12/23/24	12/23/24	BUY	50,000,000	49,975,833	0	49,975,833		0	
BENNINGTON STARK CACPABS4	12/27/24	12/23/24	12/23/24	BUY	22,000,000	21,989,367	0	21,989,367		0	
BENNINGTON STARK CACPABS4	01/03/25	12/27/24	12/27/24	BUY	50,000,000	49,957,514	0	49,957,514		0	
BENNINGTON STARK CACPABS4	01/03/25	12/27/24	12/27/24	BUY	50,000,000	49,957,514	0	49,957,514		0	
BENNINGTON STARK CACPABS4	01/03/25	12/27/24	12/27/24	BUY	50,000,000	49,957,514	0	49,957,514		0	
BENNINGTON STARK CACPABS4	01/03/25	12/27/24	12/27/24	BUY	50,000,000	49,957,514	0	49,957,514		0	
BENNINGTON STARK CACPABS4	01/03/25	12/27/24	12/27/24	BUY	2,000,000	1,998,301	0	1,998,301		0	
BENNINGTON STARK CACPABS4	01/17/25	12/11/24	12/11/24	BUY	50,000,000	49,762,069	0	49,762,069		0	
BENNINGTON STARK CACPABS4	01/17/25	12/11/24	12/11/24	BUY	45,000,000	44,785,863	0	44,785,863		0	
CANADIAN IMPERIAL BCDYAN	12/04/25	12/04/24	12/04/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BCDYAN	12/04/25	12/04/24	12/04/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BCDYAN	12/04/25	12/04/24	12/04/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CANADIAN IMPERIAL BCDYAN	12/04/25	12/04/24	12/04/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CHARIOT FUNDING LLCCPABS4	01/06/25	12/06/24	12/06/24	BUY	50,000,000	49,799,792	0	49,799,792		0	
CHARIOT FUNDING LLCCPABS4	01/06/25	12/06/24	12/06/24	BUY	50,000,000	49,799,792	0	49,799,792		0	
CHARIOT FUNDING LLCCPABS4	01/06/25	12/06/24	12/06/24	BUY	50,000,000	49,799,792	0	49,799,792		0	
CHARIOT FUNDING LLCCPABS4	01/06/25	12/06/24	12/06/24	BUY	50,000,000	49,799,792	0	49,799,792		0	
CHARIOT FUNDING LLCCPABS4	01/06/25	12/06/24	12/06/24	BUY	50,000,000	49,799,792	0	49,799,792		0	
CHARIOT FUNDING LLCCPABS4	01/06/25	12/06/24	12/06/24	BUY	50,000,000	49,799,792	0	49,799,792		0	
CHARIOT FUNDING LLC, JUN	06/09/25	12/09/24	12/09/24	BUY	50,000,000	48,849,861	0	48,849,861		0	
CHARIOT FUNDING LLC, JUN	06/09/25	12/09/24	12/09/24	BUY	25,000,000	24,424,931	0	24,424,931		0	
CHARIOT FUNDING LLC, JUN	06/16/25	12/16/24	12/16/24	BUY	50,000,000	48,849,861	0	48,849,861		0	
CHARIOT FUNDING LLC, JUN	06/16/25	12/16/24	12/16/24	BUY	50,000,000	48,849,861	0	48,849,861		0	
CHARIOT FUNDING LLC, JUN	06/16/25	12/16/24	12/16/24	BUY	46,000,000	44,941,872	0	44,941,872		0	
CHESHAM FINANCE LLCCPABS4	12/16/24	12/06/24	12/09/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/16/24	12/06/24	12/09/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/16/24	12/06/24	12/09/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/23/24	12/13/24	12/16/24	BUY	50,000,000	49,956,639	0	49,956,639		0	
CHESHAM FINANCE LLCCPABS4	12/23/24	12/13/24	12/16/24	BUY	50,000,000	49,956,639	0	49,956,639		0	
CHESHAM FINANCE LLCCPABS4	12/23/24	12/13/24	12/16/24	BUY	50,000,000	49,956,639	0	49,956,639		0	
CHESHAM FINANCE LLCCPABS4	12/23/24	12/17/24	12/18/24	BUY	50,000,000	49,969,444	0	49,969,444		0	
CHESHAM FINANCE LLCCPABS4	12/23/24	12/17/24	12/18/24	BUY	50,000,000	49,969,444	0	49,969,444		0	
CHESHAM FINANCE LLCCPABS4	12/30/24	12/20/24	12/23/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	12/30/24	12/20/24	12/23/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	12/30/24	12/20/24	12/23/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/06/25	12/27/24	12/30/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	12/11/24	12/03/24	12/04/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/11/24	12/03/24	12/04/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/11/24	12/03/24	12/04/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/11/24	12/03/24	12/04/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/18/24	12/11/24	12/11/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/18/24	12/11/24	12/11/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/18/24	12/11/24	12/11/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	12/18/24	12/11/24	12/11/24	BUY	50,000,000	49,955,278	0	49,955,278		0	
CHESHAM FINANCE LLCCPABS4	01/07/25	12/30/24	12/31/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/07/25	12/30/24	12/31/24	BUY	50,000,000	49,957,708	0	49,957,708		0	

https://prime.sbafla.com	17

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CHESHAM FINANCE LLCCPABS4	01/07/25	12/30/24	12/31/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/07/25	12/30/24	12/31/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	01/07/25	12/30/24	12/31/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
CIESCO, LLC CPABS4-CPABS4	12/11/24	12/10/24	12/10/24	BUY	47,500,000	47,493,931	0	47,493,931		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/03/24	12/03/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/20/25	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/20/25	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/20/25	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	03/20/25	12/10/24	12/10/24	BUY	30,000,000	30,000,000	0	30,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/10/24	12/10/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/17/24	12/17/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/02/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/02/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/02/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/02/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/02/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
CREDIT AGRICOLE CORCDYAN	01/03/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUECD	03/11/25	12/09/24	12/11/24	BUY	200,000,000	200,000,000	0	200,000,000		0	
SUMITOMO MITSUI TRUECD	03/17/25	12/12/24	12/16/24	BUY	180,000,000	180,000,000	0	180,000,000		0	
FALCON ASSET FUNDINCPABS4	01/08/25	12/04/24	12/04/24	BUY	50,000,000	49,773,958	0	49,773,958		0	
FALCON ASSET FUNDINCPABS4	01/17/25	12/17/24	12/17/24	BUY	45,000,000	44,822,913	0	44,822,913		0	
FALCON ASSET FUNDINCPABS4	03/19/25	12/31/24	12/31/24	BUY	50,000,000	49,516,833	0	49,516,833		0	
FALCON ASSET FUNDINCPABS4	03/19/25	12/31/24	12/31/24	BUY	25,000,000	24,758,417	0	24,758,417		0	
GLENCOVE FUNDING LLCPABS4	01/13/25	12/13/24	12/13/24	BUY	50,000,000	49,801,944	0	49,801,944		0	
GLENCOVE FUNDING LLCPABS4	01/13/25	12/13/24	12/13/24	BUY	10,000,000	9,960,389	0	9,960,389		0	
GLENCOVE FUNDING LLCPABS4	01/28/25	12/20/24	12/20/24	BUY	50,000,000	49,755,708	0	49,755,708		0	
GLENCOVE FUNDING LLCPABS4	01/28/25	12/20/24	12/20/24	BUY	50,000,000	49,755,708	0	49,755,708		0	
GOTHAM FUNDING CORPCPABS4	12/16/24	12/13/24	12/13/24	BUY	27,349,000	27,338,516	0	27,338,516		0	
GOTHAM FUNDING CORPCPABS4	12/27/24	12/26/24	12/26/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
GOTHAM FUNDING CORPCPABS4	12/27/24	12/26/24	12/26/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
GOTHAM FUNDING CORPCPABS4	12/27/24	12/26/24	12/26/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
GOTHAM FUNDING CORPCPABS4	03/07/25	12/02/24	12/02/24	BUY	50,000,000	49,389,097	0	49,389,097		0	
GOTHAM FUNDING CORPCPABS4	03/07/25	12/02/24	12/02/24	BUY	50,000,000	49,389,097	0	49,389,097		0	
GOTHAM FUNDING CORPCPABS4	03/07/25	12/02/24	12/02/24	BUY	40,000,000	39,511,278	0	39,511,278		0	

18	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
GOTHAM FUNDING CORPCPABS4	03/26/25	12/31/24	12/31/24	BUY	50,000,000	49,474,653	0	49,474,653		0	
GOTHAM FUNDING CORPCPABS4	03/26/25	12/31/24	12/31/24	BUY	25,000,000	24,737,326	0	24,737,326		0	
GOTHAM FUNDING CORPCPABS4	04/08/25	12/26/24	12/26/24	BUY	50,000,000	49,357,681	0	49,357,681		0	
GOTHAM FUNDING CORPCPABS4	04/08/25	12/26/24	12/26/24	BUY	50,000,000	49,357,681	0	49,357,681		0	
GOTHAM FUNDING CORPCPABS4	04/08/25	12/26/24	12/26/24	BUY	30,000,000	29,614,608	0	29,614,608		0	
GREAT BEAR FUNDING CPABS4	01/06/25	12/02/24	12/02/24	BUY	50,000,000	49,773,958	0	49,773,958		0	
GREAT BEAR FUNDING CPABS4	01/06/25	12/02/24	12/02/24	BUY	25,000,000	24,886,979	0	24,886,979		0	
GREAT BEAR FUNDING CPABS4	01/07/25	12/04/24	12/04/24	BUY	50,000,000	49,780,417	0	49,780,417		0	
GREAT BEAR FUNDING CPABS4	01/07/25	12/04/24	12/04/24	BUY	50,000,000	49,780,417	0	49,780,417		0	
GREAT BEAR FUNDING CPABS4	01/07/25	12/04/24	12/04/24	BUY	25,000,000	24,890,208	0	24,890,208		0	
JUPITER SECURITIZATION CO	06/11/25	12/11/24	12/11/24	BUY	50,000,000	48,849,861	0	48,849,861		0	
JUPITER SECURITIZATION CO	06/11/25	12/11/24	12/11/24	BUY	50,000,000	48,849,861	0	48,849,861		0	
JUPITER SECURITIZATCPABS4	01/10/25	12/10/24	12/10/24	BUY	50,000,000	49,801,944	0	49,801,944		0	
JUPITER SECURITIZATCPABS4	01/10/25	12/10/24	12/10/24	BUY	50,000,000	49,801,944	0	49,801,944		0	
LA FAYETTE ASSET SECPABS4	12/11/24	12/10/24	12/10/24	BUY	50,000,000	49,993,597	0	49,993,597		0	
LA FAYETTE ASSET SECPABS4	12/11/24	12/10/24	12/10/24	BUY	12,757,000	12,755,366	0	12,755,366		0	
LA FAYETTE ASSET SECPABS4	03/14/25	12/11/24	12/12/24	BUY	50,000,000	49,419,889	0	49,419,889		0	
LA FAYETTE ASSET SECPABS4	03/18/25	12/12/24	12/12/24	BUY	25,000,000	24,697,333	0	24,697,333		0	
LA FAYETTE ASSET SECPABS4	03/18/25	12/12/24	12/13/24	BUY	50,000,000	49,400,972	0	49,400,972		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/02/24	12/02/24	BUY	10,900,000	10,898,610	0	10,898,610		0	
LMA-AMERICAS LLC CPCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
LMA-AMERICAS LLC CPCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
LMA-AMERICAS LLC CPCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
LMA-AMERICAS LLC CPCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
LMA-AMERICAS LLC CPCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
LMA-AMERICAS LLC CPCPABS4	01/15/25	12/06/24	12/06/24	BUY	50,000,000	49,741,667	0	49,741,667		0	
LMA-AMERICAS LLC CPCPABS4	01/15/25	12/16/24	12/16/24	BUY	10,000,000	9,961,667	0	9,961,667		0	
LMA-AMERICAS LLC CPCPABS4	01/16/25	12/06/24	12/06/24	BUY	50,000,000	49,735,208	0	49,735,208		0	
LMA-AMERICAS LLC CPCPABS4	01/28/25	12/16/24	12/16/24	BUY	50,000,000	49,726,472	0	49,726,472		0	
LMA-AMERICAS LLC CPCPABS4	01/28/25	12/16/24	12/16/24	BUY	8,400,000	8,354,047	0	8,354,047		0	
LMA-AMERICAS LLC CPCPABS4	02/11/25	12/10/24	12/10/24	BUY	50,000,000	49,599,250	0	49,599,250		0	
LMA-AMERICAS LLC CPCPABS4	03/05/25	12/04/24	12/06/24	BUY	50,000,000	49,427,681	0	49,427,681		0	
LMA-AMERICAS LLC CPCPABS4	03/05/25	12/04/24	12/06/24	BUY	50,000,000	49,427,681	0	49,427,681		0	
LMA-AMERICAS LLC CPCPABS4	03/06/25	12/03/24	12/03/24	BUY	50,000,000	49,401,958	0	49,401,958		0	
LMA-AMERICAS LLC CPCPABS4	03/06/25	12/03/24	12/03/24	BUY	14,400,000	14,227,764	0	14,227,764		0	
LMA-AMERICAS LLC CPCPABS4	03/07/25	12/03/24	12/04/24	BUY	50,000,000	49,401,958	0	49,401,958		0	
LMA-AMERICAS LLC CPCPABS4	03/13/25	12/11/24	12/11/24	BUY	50,000,000	49,418,611	0	49,418,611		0	
LMA-AMERICAS LLC CPCPABS4	03/13/25	12/11/24	12/11/24	BUY	10,000,000	9,883,722	0	9,883,722		0	
LMA-AMERICAS LLC CPCPABS4	03/14/25	12/11/24	12/11/24	BUY	30,950,000	30,586,209	0	30,586,209		0	
LMA-AMERICAS LLC CPCPABS4	03/21/25	12/18/24	12/20/24	BUY	50,000,000	49,424,931	0	49,424,931		0	
LONGSHIP FUNDING LLCPABS4	12/13/24	12/06/24	12/06/24	BUY	50,000,000	49,955,375	0	49,955,375		0	
LONGSHIP FUNDING LLCPABS4	12/13/24	12/06/24	12/06/24	BUY	10,000,000	9,991,075	0	9,991,075		0	
LONGSHIP FUNDING LLCPABS4	12/16/24	12/13/24	12/13/24	BUY	50,000,000	49,980,875	0	49,980,875		0	
LONGSHIP FUNDING LLCPABS4	12/16/24	12/13/24	12/13/24	BUY	50,000,000	49,980,875	0	49,980,875		0	
LONGSHIP FUNDING LLCPABS4	12/16/24	12/13/24	12/13/24	BUY	20,000,000	19,992,350	0	19,992,350		0	
LONGSHIP FUNDING LLCPABS4	12/20/24	12/16/24	12/16/24	BUY	45,000,000	44,977,350	0	44,977,350		0	
LONGSHIP FUNDING LLCPABS4	01/03/25	12/27/24	12/27/24	BUY	49,000,000	48,958,554	0	48,958,554		0	
LONGSHIP FUNDING LLCPABS4	03/06/25	12/27/24	12/27/24	BUY	50,000,000	49,571,625	0	49,571,625		0	
LONGSHIP FUNDING LLCPABS4	03/06/25	12/27/24	12/27/24	BUY	33,000,000	32,717,273	0	32,717,273		0	
MUFG BANK LTD, CDYACDYAN	12/09/24	12/02/24	12/02/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/09/24	12/02/24	12/02/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/09/24	12/02/24	12/02/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/16/24	12/09/24	12/09/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/16/24	12/09/24	12/09/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/16/24	12/09/24	12/09/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	

https://prime.sbafla.com	19

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MUFG BANK LTD, CDYACDYAN	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/07/25	12/30/24	12/30/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/07/25	12/30/24	12/30/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MUFG BANK LTD, CDYACDYAN	01/07/25	12/30/24	12/30/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
MATCHPOINT FINANCE CPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/05/24	12/04/24	12/04/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
MATCHPOINT FINANCE CPABS4	12/05/24	12/04/24	12/04/24	BUY	31,055,000	31,051,040	0	31,051,040		0	
MATCHPOINT FINANCE CPABS4	12/06/24	12/05/24	12/05/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/06/24	12/05/24	12/05/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/06/24	12/05/24	12/05/24	BUY	5,400,000	5,399,310	0	5,399,310		0	
MATCHPOINT FINANCE CPABS4	12/17/24	12/16/24	12/16/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/17/24	12/16/24	12/16/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
MATCHPOINT FINANCE CPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
MATCHPOINT FINANCE CPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
MATCHPOINT FINANCE CPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
MATCHPOINT FINANCE CPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
MATCHPOINT FINANCE CPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
MATCHPOINT FINANCE CPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	12,000,000	11,997,100	0	11,997,100		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
MATCHPOINT FINANCE CPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,944	0	49,987,944		0	
MATCHPOINT FINANCE CPABS4	01/13/25	12/09/24	12/09/24	BUY	50,000,000	49,775,417	0	49,775,417		0	
MATCHPOINT FINANCE CPABS4	01/13/25	12/09/24	12/09/24	BUY	50,000,000	49,775,417	0	49,775,417		0	
MIZUHO BANK LTD, CPCP4-2	04/10/25	12/26/24	12/26/24	BUY	50,000,000	49,346,667	0	49,346,667		0	
MIZUHO BANK LTD, CPCP4-2	04/10/25	12/26/24	12/26/24	BUY	50,000,000	49,346,667	0	49,346,667		0	
NATIONWIDE BUILDING SOCIETY	01/03/25	12/12/24	12/12/24	BUY	26,800,000	26,725,481	0	26,725,481		0	
PODIUM FUNDING TRUSCPABS3	06/03/25	12/02/24	12/03/24	BUY	25,000,000	24,426,194	0	24,426,194		0	
PODIUM FUNDING TRUSCPABS3	06/03/25	12/02/24	12/03/24	BUY	50,000,000	48,852,389	0	48,852,389		0	
PODIUM FUNDING TRUSCPABS3	06/12/25	12/18/24	12/18/24	BUY	27,000,000	26,408,640	0	26,408,640		0	
PODIUM FUNDING TRUSCPABS3	08/29/25	12/03/24	12/03/24	BUY	50,000,000	48,333,694	0	48,333,694		0	
RIDGEFIELD FUNDING CPABS4	03/17/25	12/10/24	12/10/24	BUY	50,000,000	49,387,014	0	49,387,014		0	
RIDGEFIELD FUNDING CPABS4	03/17/25	12/10/24	12/10/24	BUY	50,000,000	49,387,014	0	49,387,014		0	
RIDGEFIELD FUNDING CPABS4	03/17/25	12/10/24	12/10/24	BUY	50,000,000	49,387,014	0	49,387,014		0	
RIDGEFIELD FUNDING CPABS4	03/17/25	12/10/24	12/10/24	BUY	50,000,000	49,387,014	0	49,387,014		0	
RIDGEFIELD FUNDING CPABS4	03/21/25	12/27/24	12/27/24	BUY	50,000,000	49,475,000	0	49,475,000		0	
RIDGEFIELD FUNDING CPABS4	03/21/25	12/27/24	12/27/24	BUY	50,000,000	49,475,000	0	49,475,000		0	
RIDGEFIELD FUNDING CPABS4	03/21/25	12/27/24	12/27/24	BUY	50,000,000	49,475,000	0	49,475,000		0	
ROYAL BANK OF CANADCP4-2	12/01/25	12/03/24	12/03/24	BUY	50,000,000	47,801,833	0	47,801,833		0	
ROYAL BANK OF CANADCP4-2	12/01/25	12/03/24	12/03/24	BUY	50,000,000	47,801,833	0	47,801,833		0	
ROYAL BANK OF CANADCP4-2	12/01/25	12/03/24	12/03/24	BUY	50,000,000	47,801,833	0	47,801,833		0	
ROYAL BANK OF CANADCP4-2	12/01/25	12/03/24	12/03/24	BUY	50,000,000	47,801,833	0	47,801,833		0	
SHEFFIELD RECEIVABLCPABS4	03/13/25	12/09/24	12/09/24	BUY	50,000,000	49,405,972	0	49,405,972		0	
SHEFFIELD RECEIVABLCPABS4	03/13/25	12/09/24	12/09/24	BUY	50,000,000	49,405,972	0	49,405,972		0	
SHEFFIELD RECEIVABLCPABS4	03/13/25	12/09/24	12/09/24	BUY	50,000,000	49,405,972	0	49,405,972		0	
SHEFFIELD RECEIVABLCPABS4	03/13/25	12/09/24	12/09/24	BUY	50,000,000	49,405,972	0	49,405,972		0	
SHEFFIELD RECEIVABLCPABS4	03/17/25	12/12/24	12/12/24	BUY	50,000,000	49,399,653	0	49,399,653		0	
SHEFFIELD RECEIVABLCPABS4	03/17/25	12/12/24	12/12/24	BUY	50,000,000	49,399,653	0	49,399,653		0	
SHEFFIELD RECEIVABLCPABS4	03/17/25	12/12/24	12/12/24	BUY	50,000,000	49,399,653	0	49,399,653		0	
SHEFFIELD RECEIVABLCPABS4	03/17/25	12/12/24	12/12/24	BUY	50,000,000	49,399,653	0	49,399,653		0	
SHEFFIELD RECEIVABLCPABS4	03/17/25	12/12/24	12/12/24	BUY	50,000,000	49,399,653	0	49,399,653		0	

20	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
SHEFFIELD RECEIVABLCPABS4	03/17/25	12/12/24	12/12/24	BUY	10,000,000	9,879,931	0	9,879,931		0	
SHEFFIELD RECEIVABLCPABS4	03/19/25	12/13/24	12/13/24	BUY	50,000,000	49,393,333	0	49,393,333		0	
SHEFFIELD RECEIVABLCPABS4	03/19/25	12/13/24	12/13/24	BUY	50,000,000	49,393,333	0	49,393,333		0	
SHEFFIELD RECEIVABLCPABS4	03/20/25	12/17/24	12/17/24	BUY	50,000,000	49,414,875	0	49,414,875		0	
SOCIETE GENERALE, PCP4-2	01/31/25	12/11/24	12/11/24	BUY	50,000,000	49,677,000	0	49,677,000		0	
SOCIETE GENERALE, PCP4-2	01/31/25	12/11/24	12/11/24	BUY	50,000,000	49,677,000	0	49,677,000		0	
SOCIETE GENERALE, PCP4-2	01/31/25	12/11/24	12/11/24	BUY	50,000,000	49,677,000	0	49,677,000		0	
SOCIETE GENERALE, PCP4-2	01/31/25	12/11/24	12/11/24	BUY	25,000,000	24,838,500	0	24,838,500		0	
STARBIRD FUNDING COCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
STARBIRD FUNDING COCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
STARBIRD FUNDING COCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
STARBIRD FUNDING COCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
STARBIRD FUNDING COCPABS4	12/03/24	12/02/24	12/02/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/03/24	12/03/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/11/24	12/10/24	12/10/24	BUY	50,000,000	49,993,597	0	49,993,597		0	
STARBIRD FUNDING COCPABS4	12/11/24	12/10/24	12/10/24	BUY	50,000,000	49,993,597	0	49,993,597		0	
STARBIRD FUNDING COCPABS4	12/11/24	12/10/24	12/10/24	BUY	50,000,000	49,993,597	0	49,993,597		0	
STARBIRD FUNDING COCPABS4	12/11/24	12/10/24	12/10/24	BUY	50,000,000	49,993,597	0	49,993,597		0	
STARBIRD FUNDING COCPABS4	12/11/24	12/10/24	12/10/24	BUY	15,995,000	15,992,952	0	15,992,952		0	
STARBIRD FUNDING COCPABS4	12/13/24	12/12/24	12/12/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/13/24	12/12/24	12/12/24	BUY	20,000,000	19,997,444	0	19,997,444		0	
STARBIRD FUNDING COCPABS4	12/13/24	12/12/24	12/12/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/13/24	12/12/24	12/12/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/16/24	12/13/24	12/13/24	BUY	30,000,000	29,988,500	0	29,988,500		0	
STARBIRD FUNDING COCPABS4	12/16/24	12/13/24	12/13/24	BUY	50,000,000	49,980,875	0	49,980,875		0	
STARBIRD FUNDING COCPABS4	12/16/24	12/13/24	12/13/24	BUY	50,000,000	49,980,875	0	49,980,875		0	
STARBIRD FUNDING COCPABS4	12/16/24	12/13/24	12/13/24	BUY	50,000,000	49,980,875	0	49,980,875		0	
STARBIRD FUNDING COCPABS4	12/16/24	12/13/24	12/13/24	BUY	50,000,000	49,980,875	0	49,980,875		0	
STARBIRD FUNDING COCPABS4	12/16/24	12/13/24	12/13/24	BUY	50,000,000	49,980,875	0	49,980,875		0	
STARBIRD FUNDING COCPABS4	12/17/24	12/16/24	12/16/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/17/24	12/16/24	12/16/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/17/24	12/16/24	12/16/24	BUY	20,000,000	19,997,444	0	19,997,444		0	
STARBIRD FUNDING COCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,611	0	49,993,611		0	
STARBIRD FUNDING COCPABS4	12/27/24	12/17/24	12/17/24	BUY	50,000,000	49,937,500	0	49,937,500		0	
STARBIRD FUNDING COCPABS4	12/27/24	12/17/24	12/17/24	BUY	6,000,000	5,992,500	0	5,992,500		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	50,000,000	49,981,875	0	49,981,875		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/27/24	12/27/24	BUY	25,000,000	24,990,938	0	24,990,938		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	

https://prime.sbafla.com	21

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/30/24	12/30/24	BUY	34,500,000	34,495,831	0	34,495,831		0	
STARBIRD FUNDING COCPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
STARBIRD FUNDING COCPABS4	01/02/25	12/31/24	12/31/24	BUY	37,130,000	37,121,027	0	37,121,027		0	
STARBIRD FUNDING COCPABS4	01/02/25	12/31/24	12/31/24	BUY	50,000,000	49,987,917	0	49,987,917		0	
SUMITOMO MITSUI TRUCP4-2	03/19/25	12/06/24	12/06/24	BUY	50,000,000	49,354,819	0	49,354,819		0	
SUMITOMO MITSUI TRUCP4-2	03/21/25	12/06/24	12/06/24	BUY	50,000,000	49,342,292	0	49,342,292		0	
SUMITOMO MITSUI TRUCP4-2	03/21/25	12/06/24	12/06/24	BUY	50,000,000	49,342,292	0	49,342,292		0	
SUMITOMO MITSUI BANCDYAN	03/28/25	12/11/24	12/11/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	03/28/25	12/11/24	12/11/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	03/28/25	12/11/24	12/11/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	03/28/25	12/11/24	12/11/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	03/28/25	12/11/24	12/11/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	03/28/25	12/11/24	12/11/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI BANCDYAN	03/28/25	12/11/24	12/11/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TORONTO DOMINION BACP4-2	12/03/25	12/03/24	12/03/24	BUY	50,000,000	47,779,583	0	47,779,583		0	
TORONTO DOMINION BACP4-2	12/03/25	12/03/24	12/03/24	BUY	40,000,000	38,223,667	0	38,223,667		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/23/24	12/16/24	12/16/24	BUY	25,000,000	25,000,000	0	25,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	12/30/24	12/23/24	12/23/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	01/31/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	01/31/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	01/31/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	01/31/25	12/26/24	12/26/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	01/31/25	12/26/24	12/26/24	BUY	30,000,000	30,000,000	0	30,000,000		0	

22	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
TRUIST BANK CDCD	01/31/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	01/31/25	12/27/24	12/27/24	BUY	50,000,000	50,000,000	0	50,000,000		0	
UNITEDHEALTH GROUP,CP4-2	12/18/24	12/17/24	12/17/24	BUY	40,000,000	39,994,889	0	39,994,889		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/18/24	12/18/24	BUY	30,000,000	29,996,175	0	29,996,175		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/18/24	12/18/24	BUY	50,000,000	49,993,625	0	49,993,625		0	
UNITEDHEALTH GROUP,CP4-2	12/20/24	12/19/24	12/19/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	12/20/24	12/19/24	12/19/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	12/20/24	12/19/24	12/19/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	12/20/24	12/19/24	12/19/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	12/20/24	12/19/24	12/19/24	BUY	50,000,000	49,993,958	0	49,993,958		0	
UNITEDHEALTH GROUP,CP4-2	12/23/24	12/20/24	12/20/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
UNITEDHEALTH GROUP,CP4-2	12/23/24	12/20/24	12/20/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
UNITEDHEALTH GROUP,CP4-2	12/23/24	12/20/24	12/20/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
UNITEDHEALTH GROUP,CP4-2	12/23/24	12/20/24	12/20/24	BUY	50,000,000	49,981,917	0	49,981,917		0	
UNITEDHEALTH GROUP,CP4-2	12/26/24	12/19/24	12/19/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
UNITEDHEALTH GROUP,CP4-2	12/26/24	12/19/24	12/19/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
UNITEDHEALTH GROUP,CP4-2	12/26/24	12/19/24	12/19/24	BUY	50,000,000	49,957,708	0	49,957,708		0	
VICTORY RECEIVABLESCPABS4	03/07/25	12/04/24	12/04/24	BUY	25,000,000	24,701,625	0	24,701,625		0	
VICTORY RECEIVABLESCPABS4	03/07/25	12/04/24	12/04/24	BUY	50,000,000	49,403,250	0	49,403,250		0	
VICTORY RECEIVABLESCPABS4	03/26/25	12/26/24	12/26/24	BUY	50,000,000	49,440,000	0	49,440,000		0	
VICTORY RECEIVABLESCPABS4	03/26/25	12/26/24	12/26/24	BUY	40,000,000	39,552,000	0	39,552,000		0	
VICTORY RECEIVABLESCPABS4	03/27/25	12/27/24	12/30/24	BUY	50,000,000	49,458,667	0	49,458,667		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/03/24	12/03/24	BUY	3,765,958	3,765,958	0	3,765,958		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/06/24	12/06/24	BUY	20,154	20,154	0	20,154		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/10/24	12/10/24	BUY	4,426,124	4,426,124	0	4,426,124		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/13/24	12/13/24	BUY	4,353,576	4,353,576	0	4,353,576		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/17/24	12/17/24	BUY	27,606,776	27,606,776	0	27,606,776		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/19/24	12/19/24	BUY	457,226	457,226	0	457,226		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/24/24	12/24/24	BUY	208,077,979	208,077,979	0	208,077,979		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/30/24	12/30/24	BUY	1,172,310	1,172,310	0	1,172,310		0	
MIZUHO TRIPARTY	12/03/24	12/02/24	12/02/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/03/24	12/02/24	12/02/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/03/24	12/02/24	12/02/24	BUY	2,004,000,000	2,004,000,000	0	2,004,000,000		0	
MIZUHO TRIPARTY	12/04/24	12/03/24	12/03/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/04/24	12/03/24	12/03/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/04/24	12/03/24	12/03/24	BUY	2,000,000,000	2,000,000,000	0	2,000,000,000		0	
MIZUHO TRIPARTY	12/05/24	12/04/24	12/04/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/05/24	12/04/24	12/04/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/05/24	12/04/24	12/04/24	BUY	2,366,000,000	2,366,000,000	0	2,366,000,000		0	
MIZUHO TRIPARTY	12/06/24	12/05/24	12/05/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/06/24	12/05/24	12/05/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/06/24	12/05/24	12/05/24	BUY	1,787,000,000	1,787,000,000	0	1,787,000,000		0	
MIZUHO TRIPARTY	12/09/24	12/06/24	12/06/24	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	12/09/24	12/06/24	12/06/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/09/24	12/06/24	12/06/24	BUY	2,407,000,000	2,407,000,000	0	2,407,000,000		0	
MIZUHO TRIPARTY	12/10/24	12/09/24	12/09/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/10/24	12/09/24	12/09/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/10/24	12/09/24	12/09/24	BUY	2,420,000,000	2,420,000,000	0	2,420,000,000		0	
MIZUHO TRIPARTY	12/11/24	12/10/24	12/10/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/11/24	12/10/24	12/10/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/11/24	12/10/24	12/10/24	BUY	2,164,000,000	2,164,000,000	0	2,164,000,000		0	
MIZUHO TRIPARTY	12/12/24	12/11/24	12/11/24	BUY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	12/12/24	12/11/24	12/11/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/12/24	12/11/24	12/11/24	BUY	2,357,000,000	2,357,000,000	0	2,357,000,000		0	
MIZUHO TRIPARTY	12/13/24	12/12/24	12/12/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/13/24	12/12/24	12/12/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/13/24	12/12/24	12/12/24	BUY	1,885,000,000	1,885,000,000	0	1,885,000,000		0	
MIZUHO TRIPARTY	12/16/24	12/13/24	12/13/24	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/16/24	12/13/24	12/13/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/16/24	12/13/24	12/13/24	BUY	2,296,000,000	2,296,000,000	0	2,296,000,000		0	
MIZUHO TRIPARTY	12/17/24	12/16/24	12/16/24	BUY	150,000,000	150,000,000	0	150,000,000		0	

https://prime.sbafla.com	23

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
HSBC TRIPARTY	12/17/24	12/16/24	12/16/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/17/24	12/16/24	12/16/24	BUY	2,314,000,000	2,314,000,000	0	2,314,000,000		0	
MIZUHO TRIPARTY	12/18/24	12/17/24	12/17/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/18/24	12/17/24	12/17/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/18/24	12/17/24	12/17/24	BUY	2,394,000,000	2,394,000,000	0	2,394,000,000		0	
MIZUHO TRIPARTY	12/19/24	12/18/24	12/18/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/19/24	12/18/24	12/18/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/19/24	12/18/24	12/18/24	BUY	1,769,000,000	1,769,000,000	0	1,769,000,000		0	
MIZUHO TRIPARTY	12/20/24	12/19/24	12/19/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/20/24	12/19/24	12/19/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/20/24	12/19/24	12/19/24	BUY	2,454,000,000	2,454,000,000	0	2,454,000,000		0	
MIZUHO TRIPARTY	12/23/24	12/20/24	12/20/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/23/24	12/20/24	12/20/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/23/24	12/20/24	12/20/24	BUY	2,490,000,000	2,490,000,000	0	2,490,000,000		0	
MIZUHO TRIPARTY	12/26/24	12/23/24	12/23/24	BUY	436,000,000	436,000,000	0	436,000,000		0	
HSBC TRIPARTY	12/26/24	12/23/24	12/23/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/26/24	12/23/24	12/23/24	BUY	2,000,000,000	2,000,000,000	0	2,000,000,000		0	
MIZUHO TRIPARTY	12/27/24	12/26/24	12/26/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/27/24	12/26/24	12/26/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/27/24	12/26/24	12/26/24	BUY	2,063,000,000	2,063,000,000	0	2,063,000,000		0	
MIZUHO TRIPARTY	12/30/24	12/27/24	12/27/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/30/24	12/27/24	12/27/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/30/24	12/27/24	12/27/24	BUY	1,837,000,000	1,837,000,000	0	1,837,000,000		0	
MIZUHO TRIPARTY	12/31/24	12/30/24	12/30/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/31/24	12/30/24	12/30/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/31/24	12/30/24	12/30/24	BUY	2,273,000,000	2,273,000,000	0	2,273,000,000		0	
MIZUHO TRIPARTY	01/02/25	12/31/24	12/31/24	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	01/02/25	12/31/24	12/31/24	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	01/02/25	12/31/24	12/31/24	BUY	1,577,000,000	1,577,000,000	0	1,577,000,000		0	
					75,948,134,102	75,863,248,149	0	75,863,248,149		0	
CHARIOT FUNDING LLC	03/04/25	12/04/24	12/04/24	CA_CASH_ CLOSE	125,000,000	125,000,000	0	125,000,000		0	
CHARIOT FUNDING LLC	03/24/25	12/24/24	12/24/24	CA_CASH_ CLOSE	130,000,000	130,000,000	0	130,000,000		0	
CHARIOT FUNDING LLC	03/14/25	12/16/24	12/16/24	CA_CASH_ CLOSE	35,000,000	35,000,000	0	35,000,000		0	
CHARIOT FUNDING LLC	03/20/25	12/20/24	12/20/24	CA_CASH_ CLOSE	50,000,000	50,000,000	0	50,000,000		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	03/05/25	12/05/24	12/05/24	CA_CASH_ CLOSE	115,000,000	115,000,000	46,990	115,046,990		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	03/10/25	12/10/24	12/10/24	CA_CASH_ CLOSE	150,000,000	150,000,000	162,792	150,162,792		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	03/10/25	12/09/24	12/09/24	CA_CASH_ CLOSE	75,000,000	75,000,000	71,229	75,071,229		0	
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC	03/24/25	12/24/24	12/24/24	CA_CASH_ CLOSE	70,000,000	70,000,000	206,850	70,206,850		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	03/20/25	12/20/24	12/20/24	CA_CASH_ CLOSE	45,000,000	45,000,000	110,075	45,110,075		0	
COLLATERALIZED COMMERCIAL PAPER V CO LLC	03/25/25	12/26/24	12/26/24	CA_CASH_ CLOSE	50,000,000	50,000,000	160,500	50,160,500		0	
ECMC GROUP INC	12/01/54	12/01/24	12/01/24	CA_CASH_ CLOSE	900,000	900,000	3,511	903,511		0	
JUPITER SECURITIZATION CO LLC	03/11/25	12/11/24	12/11/24	CA_CASH_ CLOSE	60,000,000	60,000,000	0	60,000,000		0	
JUPITER SECURITIZATION CO LLC	03/10/25	12/10/24	12/10/24	CA_CASH_ CLOSE	38,000,000	38,000,000	0	38,000,000		0	
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY	06/01/54	12/01/24	12/01/24	CA_CASH_ CLOSE	1,605,000	1,605,000	6,307	1,611,307		0	
STATE OF TEXAS	12/01/54	12/02/24	12/02/24	CA_CASH_ CLOSE	195,000	195,000	0	195,000		0	
					945,700,000	945,700,000	768,254	946,468,254		0	
ABN AMRO BANK N.V.	12/09/24	12/02/24	12/02/24	DEPOSIT	1,270,000,000	1,270,000,000	0	1,270,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/09/24	12/02/24	12/02/24	DEPOSIT	1,270,000,000	1,270,000,000	0	1,270,000,000		0	
RABOBANK NEW YORK	12/09/24	12/02/24	12/02/24	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/03/24	12/02/24	12/02/24	DEPOSIT	1,245,000,000	1,245,000,000	0	1,245,000,000		0	
DNB BANK ASA NEW YORK	12/03/24	12/02/24	12/02/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	

24	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
NORDEA BANK ABP	12/03/24	12/02/24	12/02/24	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
RABOBANK NEW YORK	12/10/24	12/03/24	12/03/24	DEPOSIT	620,000,000	620,000,000	0	620,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/04/24	12/03/24	12/03/24	DEPOSIT	1,290,000,000	1,290,000,000	0	1,290,000,000		0	
DNB BANK ASA NEW YORK	12/04/24	12/03/24	12/03/24	DEPOSIT	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
NORDEA BANK ABP	12/04/24	12/03/24	12/03/24	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	12/05/24	12/04/24	12/04/24	DEPOSIT	1,150,000,000	1,150,000,000	0	1,150,000,000		0	
NORDEA BANK ABP	12/05/24	12/04/24	12/04/24	DEPOSIT	450,000,000	450,000,000	0	450,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/05/24	12/04/24	12/04/24	DEPOSIT	1,340,000,000	1,340,000,000	0	1,340,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/06/24	12/05/24	12/05/24	DEPOSIT	1,365,000,000	1,365,000,000	0	1,365,000,000		0	
DNB BANK ASA NEW YORK	12/06/24	12/05/24	12/05/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	12/06/24	12/05/24	12/05/24	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	12/09/24	12/06/24	12/06/24	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/09/24	12/06/24	12/06/24	DEPOSIT	1,350,000,000	1,350,000,000	0	1,350,000,000		0	
ABN AMRO BANK N.V.	12/16/24	12/09/24	12/09/24	DEPOSIT	1,420,000,000	1,420,000,000	0	1,420,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/16/24	12/09/24	12/09/24	DEPOSIT	1,420,000,000	1,420,000,000	0	1,420,000,000		0	
RABOBANK NEW YORK	12/16/24	12/09/24	12/09/24	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	12/10/24	12/09/24	12/09/24	DEPOSIT	1,390,000,000	1,390,000,000	0	1,390,000,000		0	
NORDEA BANK ABP	12/10/24	12/09/24	12/09/24	DEPOSIT	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/10/24	12/09/24	12/09/24	DEPOSIT	1,395,000,000	1,395,000,000	0	1,395,000,000		0	
RABOBANK NEW YORK	12/17/24	12/10/24	12/10/24	DEPOSIT	650,000,000	650,000,000	0	650,000,000		0	
DNB BANK ASA NEW YORK	12/11/24	12/10/24	12/10/24	DEPOSIT	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/11/24	12/10/24	12/10/24	DEPOSIT	1,425,000,000	1,425,000,000	0	1,425,000,000		0	
NORDEA BANK ABP	12/11/24	12/10/24	12/10/24	DEPOSIT	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/12/24	12/11/24	12/11/24	DEPOSIT	1,435,000,000	1,435,000,000	0	1,435,000,000		0	
NORDEA BANK ABP	12/12/24	12/11/24	12/11/24	DEPOSIT	975,000,000	975,000,000	0	975,000,000		0	
DNB BANK ASA NEW YORK	12/12/24	12/11/24	12/11/24	DEPOSIT	400,000,000	400,000,000	0	400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/13/24	12/12/24	12/12/24	DEPOSIT	1,480,000,000	1,480,000,000	0	1,480,000,000		0	
DNB BANK ASA NEW YORK	12/13/24	12/12/24	12/12/24	DEPOSIT	1,480,000,000	1,480,000,000	0	1,480,000,000		0	
NORDEA BANK ABP	12/13/24	12/12/24	12/12/24	DEPOSIT	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/16/24	12/13/24	12/13/24	DEPOSIT	1,480,000,000	1,480,000,000	0	1,480,000,000		0	
NORDEA BANK ABP	12/16/24	12/13/24	12/13/24	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	12/16/24	12/13/24	12/13/24	DEPOSIT	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
RABOBANK NEW YORK	12/23/24	12/16/24	12/16/24	DEPOSIT	890,000,000	890,000,000	0	890,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/23/24	12/16/24	12/16/24	DEPOSIT	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
ABN AMRO BANK N.V.	12/23/24	12/16/24	12/16/24	DEPOSIT	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/17/24	12/16/24	12/16/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/17/24	12/16/24	12/16/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	12/26/24	12/17/24	12/17/24	DEPOSIT	655,000,000	655,000,000	0	655,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/18/24	12/17/24	12/17/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/18/24	12/17/24	12/17/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
NORDEA BANK ABP	12/19/24	12/18/24	12/18/24	DEPOSIT	200,000,000	200,000,000	0	200,000,000		0	
DNB BANK ASA NEW YORK	12/19/24	12/18/24	12/18/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/19/24	12/18/24	12/18/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/20/24	12/19/24	12/19/24	DEPOSIT	1,545,000,000	1,545,000,000	0	1,545,000,000		0	
NORDEA BANK ABP	12/20/24	12/19/24	12/19/24	DEPOSIT	600,000,000	600,000,000	0	600,000,000		0	
DNB BANK ASA NEW YORK	12/20/24	12/19/24	12/19/24	DEPOSIT	200,000,000	200,000,000	0	200,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/23/24	12/20/24	12/20/24	DEPOSIT	1,570,000,000	1,570,000,000	0	1,570,000,000		0	
NORDEA BANK ABP	12/23/24	12/20/24	12/20/24	DEPOSIT	600,000,000	600,000,000	0	600,000,000		0	
DNB BANK ASA NEW YORK	12/23/24	12/20/24	12/20/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	01/02/25	12/23/24	12/23/24	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
RABOBANK NEW YORK	12/30/24	12/23/24	12/23/24	DEPOSIT	950,000,000	950,000,000	0	950,000,000		0	
ABN AMRO BANK N.V.	01/02/25	12/23/24	12/23/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/26/24	12/23/24	12/23/24	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
DNB BANK ASA NEW YORK	12/26/24	12/23/24	12/23/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	12/26/24	12/23/24	12/23/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
RABOBANK NEW YORK	01/02/25	12/26/24	12/26/24	DEPOSIT	670,000,000	670,000,000	0	670,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	12/27/24	12/26/24	12/26/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/27/24	12/26/24	12/26/24	DEPOSIT	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
DNB BANK ASA NEW YORK	12/27/24	12/26/24	12/26/24	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/30/24	12/27/24	12/27/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/30/24	12/27/24	12/27/24	DEPOSIT	800,000,000	800,000,000	0	800,000,000		0	
RABOBANK NEW YORK	01/06/25	12/30/24	12/30/24	DEPOSIT	960,000,000	960,000,000	0	960,000,000		0	
NORDEA BANK ABP	12/31/24	12/30/24	12/30/24	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	12/31/24	12/30/24	12/30/24	DEPOSIT	1,600,000,000	1,600,000,000	0	1,600,000,000		0	

https://prime.sbafla.com	25

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MIZUHO BANK, LTD., CANADA BRANCH	01/02/25	12/31/24	12/31/24	DEPOSIT	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	01/02/25	12/31/24	12/31/24	DEPOSIT	1,050,000,000	1,050,000,000	0	1,050,000,000		0	
					76,840,000,000	76,840,000,000	0	76,840,000,000		0	
ALBION CAPITAL LLC CPABS4	12/04/24	12/04/24	12/04/24	MATURITY	78,669,000	78,669,000	0	78,669,000		0	
ANGLESEA FUNDING LLCPABS4	12/02/24	12/02/24	12/02/24	MATURITY	135,000,000	135,000,000	0	135,000,000		0	
ANGLESEA FUNDING LLCPABS4	12/04/24	12/04/24	12/04/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
ANGLESEA FUNDING LLCPABS4	12/09/24	12/09/24	12/09/24	MATURITY	105,000,000	105,000,000	0	105,000,000		0	
ANGLESEA FUNDING LLCPABS4	12/16/24	12/16/24	12/16/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
ANGLESEA FUNDING LLCPABS4	12/19/24	12/19/24	12/19/24	MATURITY	335,000,000	335,000,000	0	335,000,000		0	
ANGLESEA FUNDING LLCPABS4	12/23/24	12/23/24	12/23/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
ANGLESEA FUNDING LLCPABS4	12/27/24	12/27/24	12/27/24	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
ANGLESEA FUNDING LLCPABS4	12/30/24	12/30/24	12/30/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
ATLANTIC ASSET SECUCPABS4	12/16/24	12/16/24	12/16/24	MATURITY	80,000,000	80,000,000	0	80,000,000		0	
BPCE SA CP4-2CP4-2	12/16/24	12/16/24	12/16/24	MATURITY	175,000,000	175,000,000	0	175,000,000		0	
BANK OF NEW YORK MECP	12/05/24	12/05/24	12/05/24	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
BANK OF NEW YORK MECP4-2	12/11/24	12/11/24	12/11/24	MATURITY	265,000,000	265,000,000	0	265,000,000		0	
BARTON CAPITAL S,A,CPABS4	12/06/24	12/06/24	12/06/24	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
BEDFORD ROW FUNDING CORP	12/12/24	12/12/24	12/12/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BENNINGTON STARK CACPABS4	12/03/24	12/03/24	12/03/24	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
BENNINGTON STARK CACPABS4	12/10/24	12/10/24	12/10/24	MATURITY	186,941,000	186,941,000	0	186,941,000		0	
BENNINGTON STARK CACPABS4	12/17/24	12/17/24	12/17/24	MATURITY	137,381,000	137,381,000	0	137,381,000		0	
BENNINGTON STARK CACPABS4	12/23/24	12/23/24	12/23/24	MATURITY	122,000,000	122,000,000	0	122,000,000		0	
BENNINGTON STARK CACPABS4	12/27/24	12/27/24	12/27/24	MATURITY	122,000,000	122,000,000	0	122,000,000		0	
CHESHAM FINANCE LLCCPABS4	12/02/24	12/02/24	12/02/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	12/16/24	12/16/24	12/16/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	12/23/24	12/23/24	12/23/24	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
CHESHAM FINANCE LLCCPABS4	12/30/24	12/30/24	12/30/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	12/11/24	12/11/24	12/11/24	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
CHESHAM FINANCE LLCCPABS4	12/18/24	12/18/24	12/18/24	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
CIESCO, LLC CPABS4-CPABS4	12/11/24	12/11/24	12/11/24	MATURITY	47,500,000	47,500,000	0	47,500,000		0	
CREDIT AGRICOLE CORCDYAN	12/03/24	12/03/24	12/03/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/10/24	12/10/24	12/10/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/17/24	12/17/24	12/17/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
CREDIT AGRICOLE CORCDYAN	12/26/24	12/26/24	12/26/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
DNB BANK ASA	12/09/24	12/09/24	12/09/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
SUMITOMO MITSUI TRUECD	12/13/24	12/13/24	12/13/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
GOTHAM FUNDING CORPCPABS4	12/16/24	12/16/24	12/16/24	MATURITY	27,349,000	27,349,000	0	27,349,000		0	
GOTHAM FUNDING CORPCPABS4	12/27/24	12/27/24	12/27/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
GREAT BEAR FUNDING CPABS4	12/02/24	12/02/24	12/02/24	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
JUPITER SECURITIZATCPABS4	12/02/24	12/02/24	12/02/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
JUPITER SECURITIZATCPABS4	12/09/24	12/09/24	12/09/24	MATURITY	10,000,000	10,000,000	0	10,000,000		0	
LA FAYETTE ASSET SECPABS4	12/11/24	12/11/24	12/11/24	MATURITY	62,757,000	62,757,000	0	62,757,000		0	
LA FAYETTE ASSET SECPABS4	12/12/24	12/12/24	12/12/24	MATURITY	140,000,000	140,000,000	0	140,000,000		0	
LMA-AMERICAS LLC CPCPABS4	12/03/24	12/03/24	12/03/24	MATURITY	360,900,000	360,900,000	0	360,900,000		0	
LMA-AMERICAS LLC CPCPABS4	12/04/24	12/04/24	12/04/24	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
LONGSHIP FUNDING LLCPABS4	12/13/24	12/13/24	12/13/24	MATURITY	60,000,000	60,000,000	0	60,000,000		0	
LONGSHIP FUNDING LLCPABS4	12/16/24	12/16/24	12/16/24	MATURITY	120,000,000	120,000,000	0	120,000,000		0	
LONGSHIP FUNDING LLCPABS4	12/20/24	12/20/24	12/20/24	MATURITY	45,000,000	45,000,000	0	45,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/02/24	12/02/24	12/02/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/09/24	12/09/24	12/09/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/16/24	12/16/24	12/16/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/23/24	12/23/24	12/23/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MUFG BANK LTD, CDYACDYAN	12/30/24	12/30/24	12/30/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MANHATTAN ASSET FUNCPABS4	12/12/24	12/12/24	12/12/24	MATURITY	65,948,000	65,948,000	0	65,948,000		0	
MATCHPOINT FINANCE CPABS4	12/04/24	12/04/24	12/04/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MATCHPOINT FINANCE CPABS4	12/05/24	12/05/24	12/05/24	MATURITY	81,055,000	81,055,000	0	81,055,000		0	
MATCHPOINT FINANCE CPABS4	12/06/24	12/06/24	12/06/24	MATURITY	105,400,000	105,400,000	0	105,400,000		0	
MATCHPOINT FINANCE CPABS4	12/17/24	12/17/24	12/17/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MATCHPOINT FINANCE CPABS4	12/19/24	12/19/24	12/19/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MATCHPOINT FINANCE CPABS4	12/30/24	12/30/24	12/30/24	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
MATCHPOINT FINANCE CPABS4	12/31/24	12/31/24	12/31/24	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
MUFG BANK LTD, CPCP	12/09/24	12/09/24	12/09/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
NATIONAL AUSTRALIA BANK LTD	12/09/24	12/09/24	12/09/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	

26	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
RIDGEFIELD FUNDING CPABS4	12/16/24	12/16/24	12/16/24	MATURITY	15,000,000	15,000,000	0	15,000,000		0	
SHEFFIELD RECEIVABLCPABS4	12/09/24	12/09/24	12/09/24	MATURITY	260,000,000	260,000,000	0	260,000,000		0	
SHEFFIELD RECEIVABLCPABS4	12/12/24	12/12/24	12/12/24	MATURITY	280,000,000	280,000,000	0	280,000,000		0	
SHEFFIELD RECEIVABLCPABS4	12/17/24	12/17/24	12/17/24	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
SHEFFIELD RECEIVABLES CO LLC	12/13/24	12/13/24	12/13/24	MATURITY	105,000,000	105,000,000	0	105,000,000		0	
STARBIRD FUNDING COCPABS4	12/03/24	12/03/24	12/03/24	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
STARBIRD FUNDING COCPABS4	12/04/24	12/04/24	12/04/24	MATURITY	400,000,000	400,000,000	0	400,000,000		0	
STARBIRD FUNDING COCPABS4	12/09/24	12/09/24	12/09/24	MATURITY	30,000,000	30,000,000	0	30,000,000		0	
STARBIRD FUNDING COCPABS4	12/11/24	12/11/24	12/11/24	MATURITY	215,995,000	215,995,000	0	215,995,000		0	
STARBIRD FUNDING COCPABS4	12/13/24	12/13/24	12/13/24	MATURITY	170,000,000	170,000,000	0	170,000,000		0	
STARBIRD FUNDING COCPABS4	12/16/24	12/16/24	12/16/24	MATURITY	280,000,000	280,000,000	0	280,000,000		0	
STARBIRD FUNDING COCPABS4	12/17/24	12/17/24	12/17/24	MATURITY	120,000,000	120,000,000	0	120,000,000		0	
STARBIRD FUNDING COCPABS4	12/19/24	12/19/24	12/19/24	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
STARBIRD FUNDING COCPABS4	12/27/24	12/27/24	12/27/24	MATURITY	56,000,000	56,000,000	0	56,000,000		0	
STARBIRD FUNDING COCPABS4	12/30/24	12/30/24	12/30/24	MATURITY	525,000,000	525,000,000	0	525,000,000		0	
STARBIRD FUNDING COCPABS4	12/31/24	12/31/24	12/31/24	MATURITY	584,500,000	584,500,000	0	584,500,000		0	
TOYOTA MOTOR CREDIT CORP	12/09/24	12/09/24	12/09/24	MATURITY	95,000,000	95,000,000	0	95,000,000		0	
TRUIST BANK CDCD	12/02/24	12/02/24	12/02/24	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
TRUIST BANK CDCD	12/23/24	12/23/24	12/23/24	MATURITY	1,025,000,000	1,025,000,000	0	1,025,000,000		0	
TRUIST BANK CDCD	12/30/24	12/30/24	12/30/24	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
UNITEDHEALTH GROUP,CP4-2	12/02/24	12/02/24	12/02/24	MATURITY	152,000,000	152,000,000	0	152,000,000		0	
UNITEDHEALTH GROUP,CP4-2	12/18/24	12/18/24	12/18/24	MATURITY	40,000,000	40,000,000	0	40,000,000		0	
UNITEDHEALTH GROUP,CP4-2	12/19/24	12/19/24	12/19/24	MATURITY	330,000,000	330,000,000	0	330,000,000		0	
UNITEDHEALTH GROUP,CP4-2	12/20/24	12/20/24	12/20/24	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
UNITEDHEALTH GROUP,CP4-2	12/23/24	12/23/24	12/23/24	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
UNITEDHEALTH GROUP,CP4-2	12/26/24	12/26/24	12/26/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/02/24	12/02/24	12/02/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/02/24	12/02/24	12/02/24	MATURITY	1,818,000,000	1,818,000,000	0	1,818,000,000		0	
MIZUHO TRIPARTY	12/03/24	12/03/24	12/03/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/03/24	12/03/24	12/03/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/03/24	12/03/24	12/03/24	MATURITY	2,004,000,000	2,004,000,000	0	2,004,000,000		0	
MIZUHO TRIPARTY	12/04/24	12/04/24	12/04/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/04/24	12/04/24	12/04/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/04/24	12/04/24	12/04/24	MATURITY	2,000,000,000	2,000,000,000	0	2,000,000,000		0	
MIZUHO TRIPARTY	12/05/24	12/05/24	12/05/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/05/24	12/05/24	12/05/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/05/24	12/05/24	12/05/24	MATURITY	2,366,000,000	2,366,000,000	0	2,366,000,000		0	
MIZUHO TRIPARTY	12/06/24	12/06/24	12/06/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/06/24	12/06/24	12/06/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/06/24	12/06/24	12/06/24	MATURITY	1,787,000,000	1,787,000,000	0	1,787,000,000		0	
MIZUHO TRIPARTY	12/09/24	12/09/24	12/09/24	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	12/09/24	12/09/24	12/09/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/09/24	12/09/24	12/09/24	MATURITY	2,407,000,000	2,407,000,000	0	2,407,000,000		0	
MIZUHO TRIPARTY	12/10/24	12/10/24	12/10/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/10/24	12/10/24	12/10/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/10/24	12/10/24	12/10/24	MATURITY	2,420,000,000	2,420,000,000	0	2,420,000,000		0	
MIZUHO TRIPARTY	12/11/24	12/11/24	12/11/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/11/24	12/11/24	12/11/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/11/24	12/11/24	12/11/24	MATURITY	2,164,000,000	2,164,000,000	0	2,164,000,000		0	
MIZUHO TRIPARTY	12/12/24	12/12/24	12/12/24	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	12/12/24	12/12/24	12/12/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/12/24	12/12/24	12/12/24	MATURITY	2,357,000,000	2,357,000,000	0	2,357,000,000		0	
MIZUHO TRIPARTY	12/13/24	12/13/24	12/13/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/13/24	12/13/24	12/13/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/13/24	12/13/24	12/13/24	MATURITY	1,885,000,000	1,885,000,000	0	1,885,000,000		0	
MIZUHO TRIPARTY	12/16/24	12/16/24	12/16/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/16/24	12/16/24	12/16/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/16/24	12/16/24	12/16/24	MATURITY	2,296,000,000	2,296,000,000	0	2,296,000,000		0	
MIZUHO TRIPARTY	12/17/24	12/17/24	12/17/24	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	12/17/24	12/17/24	12/17/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/17/24	12/17/24	12/17/24	MATURITY	2,314,000,000	2,314,000,000	0	2,314,000,000		0	
MIZUHO TRIPARTY	12/18/24	12/18/24	12/18/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/18/24	12/18/24	12/18/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/18/24	12/18/24	12/18/24	MATURITY	2,394,000,000	2,394,000,000	0	2,394,000,000		0	
MIZUHO TRIPARTY	12/19/24	12/19/24	12/19/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	

https://prime.sbafla.com	27

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
HSBC TRIPARTY	12/19/24	12/19/24	12/19/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/19/24	12/19/24	12/19/24	MATURITY	1,769,000,000	1,769,000,000	0	1,769,000,000		0	
MIZUHO TRIPARTY	12/20/24	12/20/24	12/20/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/20/24	12/20/24	12/20/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/20/24	12/20/24	12/20/24	MATURITY	2,454,000,000	2,454,000,000	0	2,454,000,000		0	
MIZUHO TRIPARTY	12/23/24	12/23/24	12/23/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/23/24	12/23/24	12/23/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/23/24	12/23/24	12/23/24	MATURITY	2,490,000,000	2,490,000,000	0	2,490,000,000		0	
MIZUHO TRIPARTY	12/26/24	12/26/24	12/26/24	MATURITY	436,000,000	436,000,000	0	436,000,000		0	
HSBC TRIPARTY	12/26/24	12/26/24	12/26/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/26/24	12/26/24	12/26/24	MATURITY	2,000,000,000	2,000,000,000	0	2,000,000,000		0	
MIZUHO TRIPARTY	12/27/24	12/27/24	12/27/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/27/24	12/27/24	12/27/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/27/24	12/27/24	12/27/24	MATURITY	2,063,000,000	2,063,000,000	0	2,063,000,000		0	
MIZUHO TRIPARTY	12/30/24	12/30/24	12/30/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/30/24	12/30/24	12/30/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/30/24	12/30/24	12/30/24	MATURITY	1,837,000,000	1,837,000,000	0	1,837,000,000		0	
MIZUHO TRIPARTY	12/31/24	12/31/24	12/31/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	12/31/24	12/31/24	12/31/24	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	12/31/24	12/31/24	12/31/24	MATURITY	2,273,000,000	2,273,000,000	0	2,273,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/02/24	12/02/24	12/02/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
RABOBANK NEW YORK	12/02/24	12/02/24	12/02/24	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	12/02/24	12/02/24	12/02/24	MATURITY	1,225,000,000	1,225,000,000	0	1,225,000,000		0	
RABOBANK NEW YORK	12/03/24	12/03/24	12/03/24	MATURITY	550,000,000	550,000,000	0	550,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/02/24	12/02/24	12/02/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
DNB BANK ASA NEW YORK	12/02/24	12/02/24	12/02/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
NORDEA BANK ABP	12/02/24	12/02/24	12/02/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
ABN AMRO BANK N.V.	12/09/24	12/09/24	12/09/24	MATURITY	1,270,000,000	1,270,000,000	0	1,270,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/09/24	12/09/24	12/09/24	MATURITY	1,270,000,000	1,270,000,000	0	1,270,000,000		0	
RABOBANK NEW YORK	12/09/24	12/09/24	12/09/24	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/03/24	12/03/24	12/03/24	MATURITY	1,245,000,000	1,245,000,000	0	1,245,000,000		0	
DNB BANK ASA NEW YORK	12/03/24	12/03/24	12/03/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
NORDEA BANK ABP	12/03/24	12/03/24	12/03/24	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
RABOBANK NEW YORK	12/10/24	12/10/24	12/10/24	MATURITY	620,000,000	620,000,000	0	620,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/04/24	12/04/24	12/04/24	MATURITY	1,290,000,000	1,290,000,000	0	1,290,000,000		0	
DNB BANK ASA NEW YORK	12/04/24	12/04/24	12/04/24	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
NORDEA BANK ABP	12/04/24	12/04/24	12/04/24	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
DNB BANK ASA NEW YORK	12/05/24	12/05/24	12/05/24	MATURITY	1,150,000,000	1,150,000,000	0	1,150,000,000		0	
NORDEA BANK ABP	12/05/24	12/05/24	12/05/24	MATURITY	450,000,000	450,000,000	0	450,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/05/24	12/05/24	12/05/24	MATURITY	1,340,000,000	1,340,000,000	0	1,340,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/06/24	12/06/24	12/06/24	MATURITY	1,365,000,000	1,365,000,000	0	1,365,000,000		0	
DNB BANK ASA NEW YORK	12/06/24	12/06/24	12/06/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	12/06/24	12/06/24	12/06/24	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	12/09/24	12/09/24	12/09/24	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/09/24	12/09/24	12/09/24	MATURITY	1,350,000,000	1,350,000,000	0	1,350,000,000		0	
ABN AMRO BANK N.V.	12/16/24	12/16/24	12/16/24	MATURITY	1,420,000,000	1,420,000,000	0	1,420,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/16/24	12/16/24	12/16/24	MATURITY	1,420,000,000	1,420,000,000	0	1,420,000,000		0	
RABOBANK NEW YORK	12/16/24	12/16/24	12/16/24	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	12/10/24	12/10/24	12/10/24	MATURITY	1,390,000,000	1,390,000,000	0	1,390,000,000		0	
NORDEA BANK ABP	12/10/24	12/10/24	12/10/24	MATURITY	900,000,000	900,000,000	0	900,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/10/24	12/10/24	12/10/24	MATURITY	1,395,000,000	1,395,000,000	0	1,395,000,000		0	
RABOBANK NEW YORK	12/17/24	12/17/24	12/17/24	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
DNB BANK ASA NEW YORK	12/11/24	12/11/24	12/11/24	MATURITY	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/11/24	12/11/24	12/11/24	MATURITY	1,425,000,000	1,425,000,000	0	1,425,000,000		0	
NORDEA BANK ABP	12/11/24	12/11/24	12/11/24	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/12/24	12/12/24	12/12/24	MATURITY	1,435,000,000	1,435,000,000	0	1,435,000,000		0	
NORDEA BANK ABP	12/12/24	12/12/24	12/12/24	MATURITY	975,000,000	975,000,000	0	975,000,000		0	
DNB BANK ASA NEW YORK	12/12/24	12/12/24	12/12/24	MATURITY	400,000,000	400,000,000	0	400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/13/24	12/13/24	12/13/24	MATURITY	1,480,000,000	1,480,000,000	0	1,480,000,000		0	
DNB BANK ASA NEW YORK	12/13/24	12/13/24	12/13/24	MATURITY	1,480,000,000	1,480,000,000	0	1,480,000,000		0	
NORDEA BANK ABP	12/13/24	12/13/24	12/13/24	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/16/24	12/16/24	12/16/24	MATURITY	1,480,000,000	1,480,000,000	0	1,480,000,000		0	
NORDEA BANK ABP	12/16/24	12/16/24	12/16/24	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
DNB BANK ASA NEW YORK	12/16/24	12/16/24	12/16/24	MATURITY	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
RABOBANK NEW YORK	12/23/24	12/23/24	12/23/24	MATURITY	890,000,000	890,000,000	0	890,000,000		0	

28	Florida PRIMETM Monthly Summary Report - December 31,2024 

TM

TRADING ACTIVITY FOR DECEMBER 31 2024

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.	12/23/24	12/23/24	12/23/24	MATURITY	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
ABN AMRO BANK N.V.	12/23/24	12/23/24	12/23/24	MATURITY	1,525,000,000	1,525,000,000	0	1,525,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/17/24	12/17/24	12/17/24	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/17/24	12/17/24	12/17/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	12/26/24	12/26/24	12/26/24	MATURITY	655,000,000	655,000,000	0	655,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/18/24	12/18/24	12/18/24	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/18/24	12/18/24	12/18/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
NORDEA BANK ABP	12/19/24	12/19/24	12/19/24	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
DNB BANK ASA NEW YORK	12/19/24	12/19/24	12/19/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/19/24	12/19/24	12/19/24	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/20/24	12/20/24	12/20/24	MATURITY	1,545,000,000	1,545,000,000	0	1,545,000,000		0	
NORDEA BANK ABP	12/20/24	12/20/24	12/20/24	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
DNB BANK ASA NEW YORK	12/20/24	12/20/24	12/20/24	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/23/24	12/23/24	12/23/24	MATURITY	1,570,000,000	1,570,000,000	0	1,570,000,000		0	
NORDEA BANK ABP	12/23/24	12/23/24	12/23/24	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
DNB BANK ASA NEW YORK	12/23/24	12/23/24	12/23/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
RABOBANK NEW YORK	12/30/24	12/30/24	12/30/24	MATURITY	950,000,000	950,000,000	0	950,000,000		0	
NORDEA BANK ABP	12/26/24	12/26/24	12/26/24	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
DNB BANK ASA NEW YORK	12/26/24	12/26/24	12/26/24	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	12/26/24	12/26/24	12/26/24	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
MIZUHO BANK, LTD. NEW YORK BRANCH	12/27/24	12/27/24	12/27/24	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/27/24	12/27/24	12/27/24	MATURITY	1,100,000,000	1,100,000,000	0	1,100,000,000		0	
DNB BANK ASA NEW YORK	12/27/24	12/27/24	12/27/24	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	12/30/24	12/30/24	12/30/24	MATURITY	1,500,000,000	1,500,000,000	0	1,500,000,000		0	
NORDEA BANK ABP	12/30/24	12/30/24	12/30/24	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
NORDEA BANK ABP	12/31/24	12/31/24	12/31/24	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
DNB BANK ASA NEW YORK	12/31/24	12/31/24	12/31/24	MATURITY	1,600,000,000	1,600,000,000	0	1,600,000,000		0	
					144,395,395,000	144,395,395,000	0	144,395,395,000		0	
ARIFL 2024-A A1	03/14/25	12/16/24	12/16/24	PAYDOWN	859,588	859,588	0	859,588		0	
EFF 2024-3 A1	07/21/25	12/20/24	12/20/24	PAYDOWN	1,633,690	1,633,690	0	1,633,690		0	
WLAKE 2024-2A A1	06/16/25	12/16/24	12/16/24	PAYDOWN	11,986,477	11,986,477	0	11,986,477		0	
WLAKE 2024-3A A1	10/15/25	11/15/24	11/15/24	PAYDOWN	(6,365,320)	0	0	(6,365,320)		0	
WLAKE 2024-3A A1	10/15/25	11/15/24	11/15/24	PAYDOWN	6,365,320	6,365,320	0	6,365,320		0	
WLAKE 2024-3A A1	10/15/25	12/16/24	12/16/24	PAYDOWN	6,904,893	6,904,893	0	6,904,893		0	
					21,384,648	27,749,968	0	21,384,648		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/02/24	12/02/24	SELL	4,246,893	4,246,893	0	4,246,893		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/04/24	12/04/24	SELL	17,257	17,257	0	17,257		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/05/24	12/05/24	SELL	508,980	508,980	0	508,980		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/09/24	12/09/24	SELL	3,259,875	3,259,875	0	3,259,875		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/11/24	12/11/24	SELL	2,840,960	2,840,960	0	2,840,960		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/12/24	12/12/24	SELL	1,585,164	1,585,164	0	1,585,164		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/16/24	12/16/24	SELL	4,353,576	4,353,576	0	4,353,576		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/18/24	12/18/24	SELL	24,875,177	24,875,177	0	24,875,177		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/20/24	12/20/24	SELL	58,427	58,427	0	58,427		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/23/24	12/23/24	SELL	3,130,397	3,130,397	0	3,130,397		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/26/24	12/26/24	SELL	202,703,539	202,703,539	0	202,703,539		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/27/24	12/27/24	SELL	2,117,837	2,117,837	0	2,117,837		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	12/31/24	12/31/24	SELL	4,428,913	4,428,913	0	4,428,913		0	
					254,126,995	254,126,995	0	254,126,995		0	

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