Bella Collina Community Development District

Agenda August 14, 2025

Agenda

Bella Collina
Community Development District

219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526
August 7, 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, August 14, 2025 at 10:00 a.m. at the Siena at Bella Collina, 16300 County Road 455, Montverde, Florida. Following is the advance agenda for the regular meeting:

Roll Call
Public Comment Period
Approval of Minutes of the July 10, 2025 Meeting
Consideration of Series 2024 Requisitions #37 - #40
Discussion and Review of Revised Policy Manual for Water and Wastewater Utilities
Staff Reports
Attorney
Engineer
Presentation of Annual Engineer’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

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

Sincerely,

George S. Flint
George S. Flint District Manager

Cc:	Jan Carpenter, District Counsel Steve Boyd, 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, July 10, 2025 at 10:00 a.m. at the Bella Collina Clubhouse, 16350 Vetta Drive, Montverde, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
Duane “Rocky” Owen	Assistant Secretary
Andy Gorrill	Assistant Secretary
Rick Scharich	Assistant Secretary Also present were:
Jeremy LeBrun	District Manager
George Flint by phone	District Manager
Jay Lazarovich	District Counsel
Steve Boyd by phone	District Engineer
Robert Szozda	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. LeBrun called the meeting to order. Four Supervisors were in attendance constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. LeBrun: For the record, there are no members of the public present, just Board and
staff.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 10, 2025
Meeting
Mr. LeBrun: You have approval of the minutes from your April 10, 2025 meeting. I am happy to take any revisions on those, if not just need a motion to accept those minutes.

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Minutes of the April 10, 2025 Meeting, were approved as presented.

FOURTH ORDER OF BUSINESS	Public Hearing
Mr. LeBrun: Is there a motion to open up the public hearing?

On MOTION by Mr. Scharich, seconded by Mr. Owen, with all in favor, Opening the Public Hearing, was approved.

Mr. LeBrun: Since there are no members of the public present, we will go ahead and close the public hearing.

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

Consideration of Resolution 2025-09 Adopting the Fiscal Year 2026 Budget and Relating to the Annual Appropriations
Mr. LeBrun: This starts on page 32 of your electronic agendas. This is consideration of Resolution 2025-09 adopting the Fiscal Year 2026 budget and relating to the annual appropriations. George, I did you want to walk the Board through the budget?
Mr. Flint: Good morning, Board, sorry I am not there. The Board previously approved a proposed budget and you set today as the date for the public hearing for its final consideration. We did send out a revised budget with the revised agenda. Subsequent to the budget going out last night, there was another minor change on that Series 2004 debt service fund just truing up the dollar amounts with the principal and interest payments. That change was made and is reflected on the version that is on your iPads. You saw the budget when you approved the proposed budget and here have not been any significant changes. We did increase the contractual line item and the water and sewer funds contractual services up to $75,000 for FY26. That is the line item where it compensates for the administrative services related to the operation of the water and sewer system that covers the utility billing, the scheduling of the grinder pump installs, the responses to any issues with the system, the rereads, and all the administrative services related to that. We believe we are going to get to a situation where we will need one full time person devoted to the utility system so this gets us closer to where we need to be. Other than that, there are no significant

changes to the general fund or the enterprise fund. Rob on the capital projects, is there anything you want to point out to the Board that is on page 19.
Mr. Szozda: A few things here. I think I mentioned this in the past, we have recently done a pressure study of the entire sewer system and staff has come back and recommended we add 17 air relief valves. What happens is it builds up air and builds up pressure. I was going to go through the grinder station alarms. We had a bad month of grinder station alarms. We had about 32, typically a drift up of pressure is usually what those are from. We are looking to get that straight as soon as we can. There is no internet service at either plant. We think it is important to be able to at least monitor the plants remotely and then also from a security aspect put up cameras to make sure who is coming and going at all times.
Mr. Greene: We have never had that?
Mr. Szozda: We have one now but no never had Internet at either plant. This was kind of a prefabricated sewer plant. There is seepage between the seams that has been fixed a handful of times. We have collected bids in fact they are due this week. I think the approach is to go in and coat the inside of at least one half of the plant this year and one half of the plant next year. That will leave us with digester and the surge tank which doesn’t leak as bad as the other tanks so that will put us in pretty good position with our permit and with St. Johns River Management. As far as the conditions of the plants, they are improving every month. The generators, we have gone through and kind of brought those up to speed, replaced hoses and belts, oil changes, put them on a higher frequency quarterly. We feel like we are in good shape there. The three high service pumps in Pine Island have been rebuilt. Next year’s budget is going to include the rebuilding of all the service pumps at Hill Crest as well. Feeling good about the operational capabilities of the plant going forward from here.
Mr. Flint: Thanks Rob, I appreciate that. Does the Board have any questions on the budget or the resolution approving the budget?

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, Resolution 2025-09 Adopting the Fiscal Year 2026 Budget and Relating to the Annual Appropriations, was approved.

Consideration of Resolution 2025-10 Imposing Special Assessments and Certifying an Assessment Roll

Mr. LeBrun: The Board with their previous action just adopted the Fiscal Year 2026 budget. This resolution is the mechanism that is used to fund that budget by imposing those special assessments and then also certifying that assessment roll. Attached to Resolution 2025-10 you will see the assessment roll listed there as one of the exhibits. George, do you want to add anything to that?
Mr. Flint: No, there are two exhibits to this, one is the budget you just approved and the other is the assessment roll that will be certified through the county. This covers your O&M assessments for the General Fund, your standby fees and then your debt service assessments.
Mr. LeBrun: Does the Board have any questions on that?

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Resolution 2025-10 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

FIFTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2024 Audit Report
Mr. LeBrun: The actual audit starts on page 73 of your electronic agendas. I usually point our Board members to the summary letter that the auditor provides. This is a clean audit so no audit findings and no prior year findings. That is great news. On page 107 is the letter to the Board of Supervisors from the auditor. The Board is aware that each year the District must undergo an independent third-party audit and you guys have selected DMHB as your auditor. Like I said previously, this is a clean audit. Happy to take any questions on it, if not we just need a motion to accept that audit and allow staff to transmit it to the State.

On MOTION by Mr. Greene, seconded by Mr. Scharich, with all in favor, Accepting the Fiscal Year 2024 audit Report, were approved.

SIXTH ORDER OF BUSINESS	Ratification of Requisition #34 – #35;
Consideration Series 2024 Requisitions #36
Mr. LeBrun: This is on page 112 of the electronic agendas. We are looking here for ratification of the series 2024 requisitions #34 - #35 and also consideration of Series 2024 requisition #36. The requisitions are there and also the back up. Happy to take any questions on those, if not just need a motion to ratify and approve.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Ratifying Requisitions #34 - #35: and Approving Series 2024 Requisition #36, was approved.

SEVENTH ORDER OF BUSINESS	Ratification  of  Agreement  with  Mack
Concrete Industries, Inc. for Irrigation Well Improvement Services and Installation of Irrigation Pump Stations
Mr. LeBrun: This is on page 132. George or Rob, do you want to add anything or discuss
that?
Mr. Szozda: I don’t have anything.
Mr. Flint: You all approved Jim Boyd and solicited bids for this work and was presented
at a prior meeting. You all awarded the contract to Mack Concrete. This is just bringing the agreement back for ratification. It has already been executed. This Board gets funded out of the Series 2024 bond issue.
Mr. LeBrun: Any questions on that? Just need a motion to ratify.

On MOTION by Mr. Greene seconded by Mr. Gorrill, with all in favor, the Agreement with Mack Concrete Industries, Inc. for Irrigation Well Improvement Services and Installation of Irrigation Pump Stations, was ratified.

EIGHTH ORDER OF BUSINESS	District Goals and Objectives
Adoption of Fiscal Year 2026 Goals and Objectives
Mr. LeBrun: If the Board recalls, last year was the first year that the legislature required CDDs to develop these yearly goals and objectives. On page 153, you will see the proposed goals and objectives for Fiscal Year 2026 during October 1, 2025. These are very similar and identical to the goals that the Board has approved previously for this current fiscal year. That legislative action is still in effect so we are just looking for a motion to adopt those Fiscal Year 2026 goals and objectives.

On MOTION by Mr. Greene seconded by Mr. Scharich, with all in favor, Adoption of Fiscal Year 2026 Goals & Objectives, was approved.

Presentation of Fiscal Year 2025 Goals and Objectives and Authorization to Chairman to Execute

Mr. LeBrun: Similar, this is the presentation of the Fiscal Year 2025 goals and objectives and also looking for authorization for the Chairman to execute. It is on page 157. We have until the end of the fiscal year to make sure all of these goals get accomplished. It looks like we are tracking very well. This is just asking the Board to approve once the fiscal year ends how the Chairman authorizes and execute. We put this on your website to comply with state statute. Any questions on that, if not just look for a motion to authorize the Chairman.

On MOTION by Mr. Gorrill seconded by Mr. Scharich, with all in favor, the Fiscal Year 2025 Goals & Objectives and Authorization to Chairman to Execute, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: I don’t have too much to report on. The annual legislative update memo effective July 1st. We will bring that back to the next Board meeting and email it out to all of the Supervisors to review. On that subject, there was a change to the notice requirements for rule making hearings. We previously scheduled the rule making hearing for the August meeting. We will need to extend that to September. I look for a motion to reset the hearing to September 11th.

On MOTION by Mr. Gorrill, seconded by Mr. Scharich, with all in favor, Resolution 2025-08 – Reset Rate Hearing to September 11, 2025 Due to New Advertising Requirements, was approved.

Mr. LeBrun: Staff will advertise that in accordance with the new state statute as Jay just mentioned.

Engineer
Mr. LeBrun: Steve, do we still have you on the line?
Mr. Boyd: I am here. The only thing I might have is follow up from the last meeting. Bella Collina Dr. had some ponding during big storm events. I went out and looked at it. I sent Rob and Andy an email. I believe the issue there is the outfall where that pipe enters the pond. Sediment is built up around it and impeding the free flow of water out. Recommendation is to clean out that area. We can talk about that in more detail and executing that. It is really wet in there right now so we may just want to wait until rainy season is over to get in there and do that work. I am available to go over that as needed. That is the only thing I had.

Mr. LeBrun: Thank you Steve.

District Manager’s Report
Approval of Check Register
Mr. LeBrun: You have approval of the check register. This is on page 163. From your general fund you have checks 1535-1539 and total there is $64,305.23. From your water and sewer fund, you have checks 2444-2460, total there is $88,247.73. From your water and sewer reserve fund you have check #54 for $75,057.86. Lastly, your payroll fund, you have checks 50326-50329 and the total there is $1,847. The grand total for the check register is $229,457.82. Behind that, you have your line-by-line register that details those checks. Happy to take any questions, if not we just need a motion to approve that check register.

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

Balance Sheet and Income Statement
Mr. LeBrun: You have the unaudited financials through May 31st. There is no action required by the Board, just there for your review and an update as of May 31st for your accounts.

Approval of Fiscal Year 2026 Meeting Schedule
Mr. LeBrun: This starts on page 191. This would be approving the meeting dates for the next fiscal year. It looks like it follows the same schedule that you have now, the second Thursday. George, do you want to add anything on this for the meeting schedule or is it good as presented?
Mr. Flint: It’s the second Thursday at 10:00 a.m.

On MOTION by Mr. Scharich, seconded by Mr. Greene, with all in favor, the Fiscal Year 2026 Meeting Schedule, was approved.

SBA Florida PRIME Monthly Summary Report
Mr. LeBrun: The last thing I have is the update, the monthly summary for the Florida Prime investment account. That has the different holdings for each of the accounts there. A monthly update for the Boards review. George, anything else you wanted to add for District Manager?
Mr. Flint: No, thank you.

Field Managers Report

Mr. Szozda: Speaking of storm drains, last month we did have a storm drain back up. We pulled the lid and found one of these filter socks that they put in front of storm drains to stop stuff going down in there. We got that pulled out and cleared up and as a result of that, I have a crew today going through popping storm drain lids doing an inspection to see if we have any other similar issues. I know of at least one other area that I suspect there is something in. We are going to do that today and get through as many as we can and will eventually get through all of them. The roofs have been replaced on the water plants and sewer plants. It looks very nice doesn’t it Andy?
Mr. Gorrill: Yes.
Mr. Szozda: Pretty happy with that. One last thing that I mentioned earlier the tough month of grinder station monitors, 32 of them. We were doing well. We had 10, I think 11 the two months previous to that. One thing I failed to mention under the capital expenses, this has always been in the works. We are building a flushing system so that as we get more homes on board and start to see some more of these pressure problems, we will need to go in there and get some high velocity to keep the pipes as free as possible. That will be built in 2026 and we will start probably every year step through areas of concern and do flushing of the system.
TENTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

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

TWELFTH ORDER OF BUSINESS	Adjournment
Mr. LeBrun: Is there a motion to adjourn?

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

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: 37

Name of Payee: Thompson Well & Pump, Inc.
PO Box 371
Deland, FL 32721-0371
Amount Payable: $45,956.25
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 #15 – Residential Irrigation System Upgrades – July 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

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:	-'-15"-----------------------
Period Ending Date:	"""7/--'--3""'"1/2=0=2"""5	
STATEMENT OF WORK

1.	OriQinal Contract Price	$1,192,500.00	
2.	Net ChanQe Order	$796,190.00	
3.	Current Contract Amount	(Line 1 plus Line 2)	$1,988,690.00	
4.	Total Completed to Date	$1,635,445.00	
5.	Value of Stored Materials to Date	$94,425.20	
6.	Value of Installed Materials to Date	$74,528.90	
7.	Total Completed and Stored to Date (Line 4 Plus Line 5 Minus Line 6)	$1,655,341.30	
8.	Amount Retained (5% of Line 7)	$82,767.06	
9.	Total Earned Less Retainage (Line 7 Minus Line 8)	$1,572,574.24	
10.	Previous Payments Approved	$1,526,617.99	
11.	Amount Due this Payment (Line 9 Minus Line 10)	$45,956.25	
12.	Balance to Finish, Less RetainaQe (Line 3 Minus Line 7)	$333,348.70	

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 J!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.

ignature of Authorized epresentative)

July 31, 2025	
Date
Jerry E. Thompson, Jr. / President Printed Name and Title

.-.

COUNTY OF	Volusia
STATE OF FLORIDA

31St

July 2025
Before me on this.	d.ay of_--:---:---:::------::-----· appeared
Jerry E. Thompson Jr	, who is	rsonally known o me, or has produced

.

__

as identi Ica I0n an	who did take an oath who. being

_ _

_

_ _ . _ _

duly $Worn 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
r;:===���o�n�t�r�ct�o�r�·�an�d�that all of the statements contained therein are true, correct and complete.

,,,�i��{f',, BIBIANA A FIGUEROA
��"<-i,%Notary Public-State of Florida
§:,	;:  Commission # HH 362592
..,_f:,�0,,..01:/	My  Commission Expires
'11111111'	February 14, 2027

B�1t1 EA---

&iu�

(Notary Public in and fort	County and State Aforementioned)

l,,;;;;;;.;;;;;;;;iiiiiiiii��,_;;;;;;;;;;;;;;;;;;:;;;;;.;;;;;.:,t M y comm1.ss1.on exp.ires: February 1, 7 2027	_

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.	$2,236.30	

		

		

CERTlHCATION 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 Document$, and that the Contractor is entitled to payment for the
Amount Certified.
45,956.25
The Amount certified is:	$

   Boyd Environmental Engineering, Inc.	
DigEitanllygsiginnedebey Jra.mes C. Boyd
DN: cn=James C. Boyd, o=Boyd Environmental Engineering, Inc., email=jboyd@boydenvironmental.com, c=US

Date: 2025.08.05 16:16:51 -04'00'

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

REQUIRED ATTACHMENTS

August 5, 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	

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: 38

Name of Payee: The Colinas Group, Inc.
2031 East Edgewood Drive, Suite 5
Lakeland, FL 33803
Amount Payable: $3,136.40
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 #O-898-7 – Well Construction & Testing Oversight – July 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

$3,136.40

Thank you for your business. If you have any questions, please call Bob Oros at
(407) 622-8176

Please send remittance to:
THE COLINAS GROUP, INC	INVOICE
2031 East Edgewood Drivee Suite 5
Lakeland, FL 33803
Attn: Jackie Gonzalez

	DATE	INVOICE #	
	7-28-2025	O-898-7	
BILL TO:	PROJECT	
Bella Collina Community Development District Governmental Management Services
Central Florida, LLC 219 E. Livingston St. Orlando, Florida 32801
Attn: District Manager	Bella Collina Irrigation Wells
Well Construction Oversighty & Testing 5-21-25 to 7-28-25	
P.O. NO.	TERMS: 30 days	DUE DATE: 8-28-2025	PROJECT NO: O-898	
DESCRIPTION	QUANTITY	UNIT	RATE	AMOUNT	
Bella Collina Irrigation Wells
Well Construction Oversight & Testing
Licensed Geologist (T. Zanghurt) On-site: 7-1 & 7-28
Mileage Road tolls

Principal Geologist (R. Oros) On-site 6-20, 6-26, 7-21, & 7-28
Mileage Road tolls	

10
92
2

18
260
4	

hour mile each

hour mile each	

$100/hr
$0.70/mi
$15

$100/hr
$0.70/mi
$15	

$1,000.00
64.40
30.00

1,800.00
182.00
60.00	

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: 39

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $6,320.70
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 #4805 – Professional services for Residential Irrigation System Upgrades – July 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

August 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 July 31, 2025	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4805	

Employee Classification	Hours	Rate	Fee

Professional Engineer	
Project Engineer	
Technician	
Clerical	

30.50	
9.50	
0.00	
0.00	

$5,032.50	
1,282.50	
0.00	
0.00	
$6,315.00	
     5.70 	

$165.00 135.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $6,320.70  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 57 @$0.10 = $5.70	

Professional Services Included:	
1. Provided miscellaneous construction administration services for the Bella	
Collina Irrigation Wells project. Also reviewed Contractor's Pay Application	
# 14 and provided related correspondence.	
2. Completed and submitted draft utility easement sketches for improvements	
external to CDD property.	
3. Completed and submitted Conformed Drawings for the Bella Collina Irrigation	
Wells and Pump Stations project.	
4. Reviewed certificates of insurance submitted by subcontractors for the	
Bella Collina Irrigation Wells and Pump Stations project and provided	
comments.	
5. Coordinated with electrical engineer regarding shop drawing review of the	
electrical gear for the Bella Collina Irrigation Wells and Pump Stations project.	

Thank you for the opportunity to provide these services.

James C. Boyd, P.E.	
President	

175 West Broadway Street - Suite 101 - Oviedo, Florida 32765

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: 40

Name of Payee: EMI Consulting Specialties, Inc.
5742 River Bed Road Groveland, FL 34736
Amount Payable: $3,502.00
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):

Job #24-233.2240-D – Electrical Design Services – July 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

EMI Consulting Specialties, Inc.

INVOICE

TO:	George Flint	
	District Manager	
	Bella Collina Community Development District	
	219 East Livingston Street	
	Orlando, Florida 32801	

FROM:	W illard C. Hoanshelt, P.E.	
	EMI Consulting Specialties, Inc.	
	5742 River Bed Road	
	Groveland, Florida 34736	

DATE:	1-Aug-25	EMI'S JOB NO. :	24-233.2240-D

Bella Collina	
Residential Irrigation	

PROJECT  NAME :

AMOUNT:	$3,502.00

ITEMIZATION:

TASK	

HOURS	

RATE/HR	

TOTAL	
Engineer	14.00	$195.00	$2,730.00	
Cadd Designer	8.00	$90.00	$720.00	
Clerical	1.00	$52.00	$52.00	

TOTAL			
$3,502.00	

DESCRIPTION OF SERVICES:

CONTRACT SUMMARY

CLIENT'S  JOB  NO. :

Electrical Construction Services	
Shop Drawings, Conformed Drawings	

Total Billed This Period	
Plus: Previously Invoiced	
Total Billed To date	

	
$3,502.00	
$22,916.00	
$26,418.00	

Less: Paid to Date	
Total Now Due	

$22,916.00	
$3,502.00	

Maximum Contract Amount	
Amount Remaining to Finish	

$35,200.00	
$8,782.00	

5742 River Bed Road Groveland, Florida 34736 (352-460-4035) (352-460-4036) FAX

Section V

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

POLICY MANUAL
FOR

WATER AND WASTEWATER UTILITIES

Adopted November 11, 2004
Revised April 13, 2006
Revised December 13, 2012
Revised September 1, 2025

TABLE OF CONTENTS
TITLE	PAGE
Purpose	1
Construction & Intent	1
Applicability	1
Definitions and Incorporation	1
Customer Policies & Procedures	5
Application	5
Approval	6
Acknowledgment	6
Customer Usage Fees	6
Billing	6
Payment	7
Concurrent Payment	7
Collections & Discontinuance of Service	7
Water Use Restrictions	7
Dispute Resolution	11
Developer Policies & Procedures	12
	2.6.1	Application	12	
	2.6.2	Approval	12	
	2.6.3	Developer Connection Fees	12	
	2.6.4	Developer Agreements	13	
	2.6.5	Payment	14	
	2.6.6	Dispute Resolution	14	
2.7	General	Service Policies	14	
	2.7.1	System, Facility and/or Service Availability	14	
	2.7.2	Service Continuity	15	
2.8	Limitations & Prohibitions	15	
2.9	System & Facility Installation	16	
2.10	Backflow Prevention	17	
	2.10.1	Purpose	17	
	2.10.2	District Representative	17	
	2.10.3	Technical Terms	17	
	2.10.4	Installation, Operation & Maintenance	21	
2.11	Metering	24	
	2.11.1	Installation, Operation & Maintenance	24	
	2.11.2	Meter Testing & Deposits	24	
2.12	Miscellaneous Provisions	25	
2.13	Developer Connection Fee	26	
	2.13.1	Use of Connection Fee Funds	26	
	2.13.2	Methodology of Connection Fee	26	
	2.13.3	Establishment of Connection Fee	27	
	2.13.4	Connection Fee Water and Wastewater ERC and Schedule	27	
2.14	Allowance for Funds Prudently Invested (AFPI) Charges	28	
	2.14.1	Use of AFPI Charges	29	
	2.14.2	Methodology of AFPI Charges	29	
	2.14.3	Establishment of AFPI Charge	29	
2.15	Wastewater Grinder Pump Fee	29	
2.16	Customer Usage Fees	29	
2.17	Miscellaneous Services Charges	29	
	2.17.1	Types of Miscellaneous Service Charges	30	
	2.17.2	Miscellaneous Service Charge Schedule	32	
	2.17.3  Meter Installation Fee	32	
*	Customer Service Application Form	Appendix	

1

Developer Connection Application Form	Appendix
TABLE A-1 Commercial ERC Factors	Appendix
TABLE A-2 Rate Schedule	Appendix
Grinder Pump and Alarm Panel Manual and Specifications	Appendix

Purpose. The purpose of this Water and Wastewater Utilities Policy Manual (“Manual”) is to establish the specific policies and procedures of the Bella Collina Community Development District (“District”) for the ownership, construction, operation and maintenance of water, wastewater and irrigation quality water systems, facilities and services, especially including matters related to conditions of connection, metering and service, fees, charges, rate structures and payment schedules, within and without the District’s boundaries, whenever systems, facilities or services are provided by or through the operation or jurisdiction of the District.

Construction and Intent. This Manual shall originally be incorporated and adopted as a rule of the District pursuant to chapters 190 and 120, Florida Statutes, and which rule shall be noticed and amended pursuant to same not less than ninety (90) days following a revision’s approval by the District Board of Supervisors. Therefor, adopted as a rule, this Manual is intended to supplement the General and Procedural Rules of the District but shall supplant such General and Procedural Rules were inconsistent with the clear terms hereof. Notwithstanding the foregoing, nothing shall prohibit the District in a given situation from applying incipient emerging policies not contained in this Manual nor adopted as a rule so long as such application is not clearly inconsistent with this Manual. Further, the provisions of this Manual are deemed severable and if any provision hereof is ruled unconstitutional or unlawful by order or declaration of a court or agency of competent jurisdiction, the remainder shall continue in full force and effect being deemed amended to the smallest degree possible in order to give effect to such continuance. Except as may be provided by law and expressly herein, this Manual is not intended and shall not be construed to create any legal or equitable rights whatsoever.

Applicability. This Manual, where and when as according to the express terms hereof and as permitted by controlling law, applies to govern the ownership, construction, operation, maintenance and service arrangements relating to water, wastewater and/or irrigation systems, facilities or services provided by or through the operation or jurisdiction of the District, regardless of who owns, constructs, operates, maintains or services such systems, facilities or services.
Definitions and Incorporation. The terms denoted as capitalized below shall have the attached meanings, and these meanings shall be deemed knowingly incorporated when similarly denoted and used within any agreement. Terms used in the present tense shall include the future and the singular includes the plural and vice versa.

“Allowance for Funds Prudently Invested (AFPI) Fee” means the one-time fee paid by a Developer or new Customer at the same time as payment of the Connection Fees to recover the pro rata share of the cost of carrying or financing the applicable capital cost of providing water, wastewater and irrigation quality water facilities in advance of and in anticipation of service to such Developer or new Customer, which fee will be determined by the District from time to time.

“Application Fee” means the one-time fee paid by a Developer or a Customer which accompanies the ‘Developer Connection Application’ form or ‘Customer Service Application’ form, as applicable, and which fee is generally non-refundable and which is intended to adequately offset the District’s cost to review, deny or approve such applications as provided herein.

“Base Facility Charge” means fixed monthly charges for water, wastewater and irrigation quality water service which are set based on a Customer’s meter size and shall also serve as the minimum bill for service.

“Commercial” means the commercial service class which includes all individually metered and master-metered connections used for non-residential (commercial, industrial and institutional) purposes and as distinguished from the Master-Metered Residential and Individually-Metered Single-Family Residential service classes.

“Connection Fee” means the fee paid by a Developer to reserve the requested water, wastewater and/or irrigation quality water capacity required to provide adequate service based on the number of ERCs attributable to the property requested to be connected, and which fee shall adequately offset applicable capital costs of water, wastewater and irrigation quality water service transmission, distribution and monitoring/treatment systems and facilities, and any future costs of expanding, improving or replacing same.
“Consumptive Use Permit (CUP)” – Permit that authorizes the Bella Collina CDD to withdraw water from the Lower Florida Aquifer and Lake Siena for the purpose of providing potable and irrigation water for the community. The CUP provides a specific volume authorized for withdraw for a defined period.

“Cross Connection” means a connection or a potential connection between any part of the potable water system and any other environment containing other substances in a manner that, under any circumstance, would allow such substance to enter the potable water system. Other substances may be, but not limited to, gases, liquids or solids such as chemicals, waste products, steam, water from other sources (potable or nonpotable), or any matter that may change the color or add odor to the water. Bypass arrangements, jumper connections, removable sections, swivel or changeover assemblies, or any other temporary or permanent connection arrangement through which backflow may occur are considered to be cross connections and are strictly prohibited within the District.

“Customer” means any natural person, firm, association, corporation, governmental agency or other entity public or private, who has applied to receive water, wastewater and/or irrigation quality water service, and whose application has been accepted by the District and who is liable to pay all fees and charges for such service as provided herein.

“Customer Billing Charge” means a fixed monthly charge applied to each Customer account receiving any utility service from the District to recover administrative billing costs of the District.

“Customer Installation” means all pipes, shut-offs, valves, fixtures, appliances and/or apparatus of every kind and nature located (or to be located) on a Developer’s or Customer’s side of the Point of Connection necessary for District to deliver water and/or irrigation quality water service or receive sewerage, which Customer Installation shall be owned, leased, constructed, installed, certified, operated, monitored, inspected, serviced and maintained in such manner as provided herein.

“Deposit” means an amount of money deposited with the District by a Customer or Developer as a condition of receiving water, wastewater and/or irrigation quality water service or of connecting to District water, wastewater and/or irrigation systems and facilities, as provided herein.
“Developer” means any natural person, firm, association, corporation, governmental agency or other entity public or private, whether the owner or leaseholder of a property, or a developer, builder, contractor, architect, engineer, or other authorized agent of an owner or leaseholder of a property, who has applied to connect a Customer Installation on a property to the water, wastewater and/or irrigation quality water systems, facilities and services of the District, whose application has been accepted by the District and who is liable to pay Connection Fees and AFPI for such connection as provided herein.

“Developer Agreement” means a written agreement executed by a Developer and the District setting forth in detail the mutual duties and obligations and the terms and conditions under which the District will, as applicable, equip or render water, wastewater and/or irrigation quality water systems facilities and/or service to a Developer as provided herein.

“District” means the Bella Collina Community Development District (formerly the Pine Island Community Development District), Lake County, Florida.
“Dwelling Unit” means a unit of buildings (or such portions thereof) on a property, regardless of whether and how connected to other units or buildings or portions thereof, as may be designed, arranged, used or capable of use as a separate and independent living quarters for one or more persons, where such living quarters shall contain sleeping, sanitary and primary kitchen facilities.

“Equivalent Residential Connection” or “ERC” means a number which corresponds to the equivalent usage requirements of an average Individually-Metered Single-Family Residential service class connection, i.e., one residential Dwelling Unit. The ERC is used as a factor to convert a given daily water, wastewater and/or irrigation quality water capacity requirement for a particular property to the equivalent number of Individually-

Metered Single-Family Residential connections, and serves as the baseline factor for establishing Connection Fees and other charges for the various service classes as provided herein.

“GPD” means the number of gallons per day.

“Individually-Metered Single Family Residential” means a service class consisting of individually-metered Dwelling Units designed, arranged, used or capable of use for residential purposes, including condominiums, townhouses or other similar-situated Dwelling Units where individually-metered, and as distinguished from the Commercial and Master-Metered Residential service classes.

“Irrigation quality water” means any water provided by the District and delivered to a Customer through the irrigation quality water system which shall be deemed sufficient for non-potable uses. For the purposes of this Manual, irrigation quality water will either be chlorinated water provided by the Hillcrest or Pine Island water plants, chlorinated water provided by surface water pump stations located on Lake Siena, or water from a well water system.

“Main” means a pipe, conduit, or facility used for conveying water, wastewater and/or irrigation quality water service through a Service Line or through other Main lines.

“Master-Metered Residential” or “Multi-Family Residential” are synonymous terms and mean the service class consisting of all master-metered connections for apartments, condominiums, cooperatives, quadraplexes, triplexes, duplexes, manufactured homes and mobile homes where designed, arranged, used or capable of use as multiple Dwelling Units (i.e. multi-family), and as distinguished from the Commercial and the Individually- Metered Single-Family Residential service classes.

“Meter Installation Fee” means a fee imposed by the District for installing a meter and meter box at a Developer’s or Customer’s Point of Connection.

“MGD” means million gallons per day.

“Point of Connection” means the point at which the District’s piping, fittings and valves connect with a Developer’s or Customer’s piping, fittings and valves. Unless otherwise provided, the Point of Connection for water and/or irrigation quality water service shall be at the discharge side of the water meter. Unless otherwise provided, the Point of Connection for wastewater service shall be at the upstream connection of the clean-out and in the absence of a clean-out shall be at the wastewater lateral connection to the wastewater Main Line of the District.

“Property of the District” means all portions of the water, wastewater and/or irrigation quality water utility infrastructure system utilized to provide water, wastewater and/or

irrigation quality water service to a Customer up to and including the metered connection or the connection at the sewer lateral. Property of the District also includes all buildings, facilities, vehicles, and other personal property which are owned or leased by and under the direct control of the District.

“Rate Schedule” means the schedule or classification of the rate of charge for all fees or charges, including Connection Fees, Customer Usage Fees, Metering Fees and Miscellaneous Service Charges associated with the District’s provision of water, wastewater and irrigation quality water systems, facilities and services.
“Reclaimed Water” means the treated effluent resulting from the wastewater treatment process which is used as a non-potable water source for the benefit of the Customers of the District, which such benefits including but not limited to, greenspace and golf course irrigation, use in manufacturing and cooling, and other related activities.

“Service Line” means the pipe between a District Main line and the Point of Connection to a Customer, and shall include, as applicable, all of the pipe, fittings, valves and other appliances or apparatus necessary to make a Point of Connection to a Customer Installation to provide timely requested service.
“System” means all infrastructure components of the water, wastewater and/or irrigation quality water utility systems which are the Property of the District utilized to provide water, wastewater and/or irrigation quality water service within the District’s service area.

“Usage Fee” means the fee(s) charged by the District and paid by a Customer for the water, wastewater and/or irrigation quality water service provided by the District and received by the Customer consisting of a Customer Billing Charge, Base Facility Charge and a monthly volumetric usage charge differentiated primarily by service class, meter size and amount(s) consumed based upon meter equivalency factors, and as shall be accounted and set forth monthly on a District utility service statement sent to the Customer. This Usage Fee expressly does not include any tax, fee, charge, assessment or other levy of any federal, state or local governmental entity that may be reflected on a statement and collected by the District pending disbursement to such entities, and which term does not include Connection Fees, Meter Installation and Test Fees and other Miscellaneous Service Charges set forth elsewhere herein this Manual.

Customer Policies & Procedures. The following provisions set forth the general procedures for a Customer to apply for water, wastewater and/or irrigation quality water service, the conditions of approval for such service, and the manner in which the Customer may receive, be billed for and pay for such service.
Application - A prospective Customer shall apply to receive water, wastewater and/or irrigation quality water service by submitting a fully executed ‘Customer Service

Application’ (a copy of which is contained in the Appendix to this Water Utilities policy manual) either by hand-delivery or by mail directed to the person(s) and address indicated at the bottom of the application or by email if requested by the customer. A $25.00 non-refundable Customer Application Fee shall accompany the application and such fee shall be tendered by check only made payable to the District. An application and/or further inquiry regarding same may be made by an owner, leaseholder or any other person authorized by an owner or leaseholder of property so long as the application or inquiry is accompanied by sufficient written evidence of legal right or authorization; the use of such water, wastewater and/or irrigation quality water service by a principal shall constitute ratification of an application made by an agent or other authorized person. All inquiries regarding an application shall be made in person or by mail directed to the person(s) and address indicated on the application. At time of receipt of application or within 1 business day therefrom, the District shall make a copy of this Manual available to the prospective Customer (by mail or email).

Approval - ‘Customer Service Applications’ shall be processed and approved or denied within five (5) business days of their receipt by the District. The District shall notify a prospective Customer of the decision on an application and in the event an application is deemed incomplete or insufficient, the District shall notify a prospective Customer in writing of such deficiency and the prospective Customer shall have thirty (30) days from the date such notification was sent to remedy the deficient application; otherwise, a prospective Customer shall be required to execute and tender a new ‘Customer Service Application’ along with another Application Fee as set forth hereinabove in order to apply for service. Further, the District reserves the right to deny an application or refuse service to any prospective Customer for any lawful reason, but shall refund the Application Fee if service is denied on the basis that the District’s systems and facilities lack sufficient capacity to provide the requested service, regardless of whether the insufficiency is temporary or permanent.

Acknowledgment - After approval of a ‘Customer Service Application’ but before service shall be rendered by the District or received by a prospective Customer, the prospective Customer shall sign a statement acknowledging Customer’s receipt, sufficient review time, understanding and contractual agreement to the terms of this Manual including waiver of rights as may be applicable.

Customer Usage Fees - There shall be a monthly charge imposed for water, wastewater and/or irrigation quality water service composed of a Base Facility charge for potable, wastewater and irrigation quality water and also a volumetric consumption charge differentiated primarily by service class, meter size and amount(s) consumed, with the particular Customer Usage rates and schedules, including those for temporary or construction service only, set out hereafter in this Manual.
Billing - The District’s fees and charges to the Customer for water, wastewater and/or irrigation quality water service for the previous month’s service, including all applicable federal, state and local taxes, assessments, fees and charges, shall be billed monthly no later than the tenth (10th) day of the month following the month in which services were rendered.  The

District shall generally bill by mail, but reserves the right in the future to implement an electronic billing/payment system or other billing mechanism in order to reduce costs. Notwithstanding, the fact that a bill is not received by a Customer does not reduce the obligation and liability of a Customer to pay for all water, wastewater and irrigation quality water service actually received.

Payment - Payment for all Customer fees and charges may be made in person at the District offices or by mail directed to the District offices and may be made by check only made payable to the District, but the District reserves the right to refuse payment for any lawful reason. In the future event the District implements an electronic billing and payment system or other billing mechanism, payments may be made pursuant to such system.

Concurrent Payment - When any combination of water, wastewater and/or irrigation quality water service are provided by the District, payment of any one service bill rendered by the District to a Customer shall not be accepted by the District without the simultaneous or concurrent payment of all other services bills rendered by the District. The District may discontinue all service to the Customer’s premises for non-payment of any portion of water, wastewater and/or irrigation quality water service of if payment is not made concurrently. The District shall not reestablish or reconnect water, wastewater and/or irrigation quality water service until such time as all water, wastewater and/or irrigation quality water service bills and all applicable charges are paid.

Collections and Discontinuance of Service - All fees and charges for water, wastewater and/or irrigation quality water service are due and payable on the date as shall be indicated on a Customer’s bill. If not paid timely, a Customer’s account shall be deemed delinquent twenty-one (21) days from the date of billing by the District and shall accrue interest at the rate not to exceed eighteen percent (18%) compounded annually, or the maximum rate then permitted by law, whichever is greater, from the date of delinquency. The District may collect any and all bills or delinquent Customer accounts by any lawful means including judicial or administrative process; and, in addition, the District may discontinue or shut off service to a property when a delinquency is associated with the Customer account has continued for a period of twenty-one (21) days or longer so long as written notice or posted notice is provided to the Customer at least five (5) days prior to the date of discontinuance. In the event a Customer’s check is returned due to insufficient funds on account at the drawer, the District will impose a dishonored check fee against a Customer’s account as set forth in the Rate Schedule of Miscellaneous Service Fees contained elsewhere in this Manual. Further, the initiation of continuation or resumption of water, wastewater and/or irrigation quality water service to the Customer’s premises shall constitute the initiation or continuation or resumption of water, wastewater and/or irrigation quality water service to the Customer’s premises regardless of occupancy. In response to discontinuation of service, the District may require a deposit in order to secure payment of current bills provided.

Water Use Restrictions - The St. Johns River Water Management District (“SJRWMD”) has issued the following consumptive use permits that regulate water consumption

within the Bella Collina Community Development District (“CDD”) (formerly the Pine Island Community Development District):
Consumptive Use Permit No. 50115, amended August 25, 2022 for the Pine Island PUD (a.k.a. “Bella Collina East”). Bella Collina East represents that portion of the CDD that lies east of County Road 455; and
Consumptive Use Permit No. 2900, amended August 12, 2022 for Hillcrest PUD (a.k.a. “Bella Collina West”). Bella Collina West represents that portion of the CDD that lies West of County Road 44.

These permits are referenced collectively hereafter as (“Permits”).

The above Permits contain Water Conservation Requirements with which all users of the CDD’s systems and facilities (“Customers”) must comply. These Water Conservation Requirements/Restrictions, as they may be amended from time to time by the SJRWMD, are incorporated into these Policies and Procedures and are summarized below:
Low volume toilets and showerheads must be incorporated into all residential plumbing systems.
In the event that the SJRWMD declares a water shortage, all community residents must adhere to the water shortage restrictions issued by the SJRWMD.
All Customers must adhere to the landscape irrigation requirements specified in SJRWMD section 40C-2.042(2), Florida Administrative Code. These landscape irrigation requirements, as they may be amended from time to time, are summarized as follows:
Landscape irrigation watering is restricted to ONLY when needed because of lack of rainfall and shall not occur between 10 a.m. and 4 p.m.
Landscape irrigation watering shall occur for no more than one hour per zone and no more than ¾-inch of water per zone per irrigation day.
During Daylight Saving Time, landscape irrigation is limited to no more than two days per week. Residential Customers with odd numbered addresses may water on Wednesday and Saturday, while Residential Customers with even numbered addresses may water on Thursday and Sunday. Non-Residential Customers may water on Tuesday and Friday. Daylight Saving Time: Second Sunday in March until first Sunday in November.
During Eastern Standard Time, landscape irrigation is limited to no more than one day per week. Residential Customers with odd numbered addresses may water on Saturday, while Residential Customers with even numbered addresses may water on Sunday. Non-

Residential Customers may water on Tuesday. Eastern Standard Time: First Sunday in November until second Sunday in March.
Customers irrigating with an automatic lawn irrigation system shall install, maintain and operate a rain sensor device or other switch that overrides the system when adequate rainfall has occurred.
Exceptions to the above restrictions are summarized as follows:
Irrigation using a micro-spray, micro-jet, drip or bubbler irrigation system is allowed anytime.
Watering in of chemicals, including insecticides, pesticides, fertilizers, fungicides and herbicides when required by law, the manufacturer, or best management practices, is allowed anytime within 24 hours of application. Watering in of chemicals may not exceed ¼-inch of water per application except as otherwise required by law, the manufacturer, or best management practices.
Irrigation systems may be operated anytime for maintenance and repair purposes not to exceed twenty (20) minutes per hour per zone.
Irrigation of new landscape is allowed at any time of day on any day for the initial 30 days and every other day for the next 30 days for a total of one 60-day period, provided that the irrigation is limited to the minimum amount necessary for landscape establishment.
Irrigation using a hand-held hose equipped with a spray nozzle that can be adjusted so water flows only as needed is allowed anytime.
Discharge of water from a water-to-air air conditioning unit or other water-dependent cooling system is not limited.

For Residential Customers located in Bella Collina East, maximum allowable irrigated area per residential lot is summarized as follows:
For lots that are 1-acre or greater in total size, the maximum allowable irrigated area is 17,424-square feet..
For lots that are at least ¾-acre but less than 1-acre in total size, the maximum allowable irrigated area is 16,335-square feet.
For lots that are less than ¾-acre in total size, the maximum allowable irrigated area is 6,534-square feet.

For Residential Customers located in Bella Collina West, the maximum allowable irrigated area per residential lot is 2,040 square feet.

For Customers located in Bella Collina East, the maximum allowable water usage by Customer type is as follows:
For Residential Customers located in Bella Collina East, the maximum allowable water usage per residential lot is as follows:

For lots that are 1-acre or greater in total size, the potable water usage shall not exceed 169,660 gallons during any 12 consecutive month period and the irrigation water usage shall not exceed 286,640 gallons during any 12 consecutive month period.
For lots that are at least ¾-acre but less than 1-acre in total size, the potable water usage shall not exceed 169,675 gallons during any 12 consecutive month period and the irrigation water usage shall not exceed 268,725 gallons during any 12 consecutive month period.
For lots that are less than ¾-acre in total size, the potable water usage shall not exceed 169,810 gallons during any 12 consecutive month period and the irrigation water usage shall not exceed 107,490 gallons during any 12 consecutive month period.
For Non-residential Customers located in Bella Collina East, the maximum allowable water usage during any 12 consecutive month period shall be established on a case-by-case basis by the District .

For Customers located in Bella Collina West, the maximum allowable water usage by Customer type is as follows:
For Residential Customers located in Bella Collina West, the maximum allowable potable water usage per residential lot shall not exceed 161,764 gallons during any 12 consecutive month period and the irrigation water usage shall not exceed 39,336 gallons during any 12 consecutive month period.
For Non-residential Customers located in Bella Collina West, the maximum allowable water usage during any 12 consecutive month period shall be established on a case-by-case basis by the District .
Individual irrigation wells are not permitted

The soil amendment Profile™ (or equivalent soil amendment) shall be incorporated into the cleared portion of all residential lots. The application of Profile™ (or equivalent soil amendment) shall conform to the manufacturer’s recommendations.

St. Augustine grass shall not be planted. Homeowners shall use drought- tolerant Zoysia grass.

All residential landscape plans must be signed and sealed by a Florida Registered Landscape Architect and must be submitted to the Bella Collina Property Owners Association’s (POA’s”) Architectural Control Board for review.

All residential landscape plans must be approved by the POA’s Architectural Control Board before commencement of work.

All residential landscaping shall comply with the Plant List specified in the Bella Collina Residential Design Guidelines, dated June 1, 2004 (or latest revision) and as periodically amended.

Micro-irrigation techniques shall be used in locations where they can be used efficiently, such as in planting bed areas.
Irrigation systems shall be zoned according to plant water requirements. For example, lawns and shrubs shall be placed on separate irrigation zones.

Irrigation systems shall be designed to prevent overspraying onto impervious surfaces (such as driveways and sidewalks).

Irrigation systems shall incorporate an automatic shut-off rain sensor.

In the event that the CDD determines that a Customer is violating the Water Conservation Requirements, the CDD shall provide the Customer a written notice or posted notice of such violation requiring the Customer to come into compliance within five (5) days (“First Warning”). If the Customer does not come into compliance as required in the First Warning, the CDD shall impose a compliance charge of $50.00 on the Customer’s monthly invoice and shall provide Customer a second written notice or posted notice of continued non-compliance requiring the Customer to come into compliance within five (5) days (“Second Warning”). If the Customer does not come into compliance as required in the Second Warning, the CDD may discontinue or shut off service to the Customer’s property so long as written notice or posted notice is provided to the Customer at least five (5) days prior to the date of discontinuance. The CDD shall not reestablish or reconnect water service until such time as the Customer comes into compliance with the Water Conservation Requirements and the Customer pays an additional Compliance and Reconnection charge of $90.00 to the CDD. Neither the CDD, SJRWMD, POA, nor the developer of the Bella Collina community shall be liable to any Customer for any damage to lawns, shrubs, plantings and other landscape due to issues relating to irrigation.

Dispute Resolution - All Customers shall make any dispute in writing and shall forward same certified mail return receipt requested to the Chairman of the Board of Supervisors with a copy to the District Manager directed to the District’s offices. The District Board of Supervisors, at the next regularly scheduled meeting occurring at least ten (10) days after a dispute has been received by the Board, shall take up the dispute and shall, in consultation with counsel, decide if the dispute is one whereby the substantial interests of a Customer having standing may be affected. Disputes not involving substantial interests may be decided in accordance with reasonable measures effected pursuant to all law and with regard for due process on the advice of counsel.

Developer Policies & Procedures. The following provisions set forth the general procedures for a Developer to connect to the District’s systems and facilities in order to facilitate water, wastewater and/or irrigation quality water service to a property, the conditions of approval for such connection, and the manner in which the Developer may receive and pay for such connection.

Application - A prospective Developer shall apply to connect to the District’s water, wastewater and/or irrigation quality water systems and facilities to facilitate service by submitting a fully executed ‘Developer Connection Application’ (a copy of which is contained in the Appendix to this Water Utilities policy manual) either by hand-delivery or by mail directed to the person(s) and address indicated at the bottom of the application. A $50.00 non-refundable Developer Application Fee shall accompany the application and such fee shall be tendered by credit card, debit card or check only made payable to the District. An application and/or further inquiry regarding same may be made by an owner, leaseholder or any other person authorized by an owner or leaseholder of property so long as the application or inquiry is accompanied by sufficient written evidence of authorization. All inquiries regarding an application shall be made in person or by mail directed to the person(s) and address indicated on the application.

Approval - ‘Developer Connection Application’ forms shall be processed and approved or denied within ten (10) business days of their receipt by the District. The District shall notify a prospective Developer of the decision on an application and in the event an application is deemed incomplete or insufficient, the District shall notify a prospective Developer in writing of such deficiency and the prospective Developer shall have sixty (60) days from the date such notification was sent to remedy the deficient application; otherwise, a prospective Developer shall be required to execute and tender a new ‘Developer Service Application’ along with another Application Fee as set forth hereinabove in order to apply for connection. Further, the District reserves the right to deny an application or refuse connection to any prospective Developer for any lawful reason, but shall refund the Application Fee if service is denied on the basis that the District’s systems and facilities lack sufficient capacity for connection or to provide the eventual anticipated level of service, regardless of whether the insufficiency is temporary or permanent.

Developer Connection Fees - In general, after approval of an application but before a connection is made to a Customer Installation, a Developer shall pay the required Connection

Fee(s) attributable to the requested property as set forth hereinafter. No Developer or Customer shall have any right to receive service or to connect to the District’s water, wastewater and/or irrigation quality water systems and facilities without payment of the requisite Connection Fee(s) as provided herein this policy manual.

Developer Agreements - Notwithstanding the foregoing, where a Developer has a phased plan of development or intends to develop property or properties over a period of more than one (1) year, the District may, at its option, enter into a Developer Agreement with a Developer which agreement would be intended essentially to provide for a schedule by which payments for Connection Fees are to be made over time in line with the plan of development and may include such other reasonable provisions as desired by the District or the Developer where same are acceptable to the District. A Developer desiring the District to consider entering into a Developer Agreement shall provide the District with reasonable documentation and/or assurances outlining: Developer work history and references; the plan of development including sufficiently detailed designs, drawings, plans, etc.; the status of all comprehensive planning zoning, permitting or authorizations for such development; the availability and/or status of financing; the marketing plan and price structure for the development; and, any other information which may be requested by the District. The District is under no obligation to enter into any Development Agreement and shall not be liable for any costs or claims of any Developer who requests but is unsuccessful at obtaining the District’s permission to enter into a Development Agreement. Prior to the District entering into any agreements to extend payment, and from time- to-time thereafter, the District shall identify a specific source of funds to be used relative to providing extended payments and the cost of such funds, including all expenses and costs incidental to obtaining or providing same, the interest rate that the District’s system will employ in offering extended payment with interest, and a reasonable estimation or description of the administrative costs or expenses associated with administering the extended payment alternative to the respective land(s).
All such Developer Agreements entered shall provide for a Deposit to be paid by a Developer in the amount of 20% of the total Connection Fees attributable to the plan of development which Deposit shall be applied to the outstanding balance at the point a plan of development is 60% complete where completeness is defined by the amount of Connection Fees paid as called for in the agreement. Further, all such agreements shall provide that all unpaid Connection Fees on connected property or properties constitute a lien and mortgage on such property from the date a connection is made and which lien and mortgage shall be granted and agreed to by the owner or owners of such property in such form as required by law which lien and mortgage may be noticed, recorded, collected or foreclosed upon in any manner authorized by law. Additionally, all Developer Agreements shall incorporate the terms of this policy manual by reference and all Developers shall be provided with a copy of this policy manual and shall sign a receipt indicating they have received same. Finally, a Developer Agreement shall provide for binding arbitration conducted pursuant to the Commercial Rules of the American Arbitration Association in the event the dispute resolution provisions set forth hereinafter fail to produce a result agreeable to the District or the Developer. In all other respects, Development Agreements may differ from Developer to Developer based on all reasonable factors, conditions

and circumstances then existing or in the future, and the fact the District has adopted this policy manual as a legislative matter shall not be construed to interfere with the District’s right to differentiate among Developers or developments as a contractual matter.

Payment - Payment for all Connection Fees may be made in person at the District offices or by mail directed to the District offices and may be made by check only made payable to the District, but the District reserves the right to refuse payment for any lawful reason. In the future event the District implements an electronic billing and payment system, payments may be made pursuant to such system. All future payments of Connection Fees as authorized in a Developer Agreement shall be made in accordance with the terms of such agreement.

Dispute Resolution - All Developers shall make any dispute in writing and shall forward same certified mail return receipt requested to the Chair of the Board of Supervisors with a copy to the District Manager directed to the District’s offices. The District Board of Supervisors, at the next regularly scheduled meeting occurring at least ten (10) days after a dispute has been received by the Board, shall take up the dispute and shall, in consultation with counsel, decide if the dispute is one whereby the substantial interests of a Developer having standing may be affected. Disputes not involving substantial interests may be decided in accordance with reasonable measures effected pursuant to all law and with regard for due process on the advice of counsel; all disputes involving substantial interests shall be handled pursuant to District General and Procedural Rule 1.6. Notwithstanding, the District and all Developers agree that in the event the dispute resolution provisions set forth hereinabove fail to satisfy either the District or a Developer, any and all further dispute which might otherwise be settled by an original or appellate judicial or administrative action, shall instead be resolved by and through arbitration conducted pursuant to the Commercial Rules of the American Arbitration Association, the results of which arbitration shall be binding on both the District and the Developer and agree the arbitrator is authorized to make an award of all costs and reasonable attorneys fees to the prevailing party in his or her discretion. All Developers agree that the provisions of this section governing dispute resolution constitute the sole process and remedy for any dispute related to “water utilities” (as such term is construed most generally) and agree to waive any and all right to proceed in any other judicial or administrative forum, state, federal or local, and to be bound by the terms of this section.

General Service Policies. The District will provide water, wastewater and/or irrigation quality water systems, facilities and/or service to Developer and Customers, as applicable, upon the following general terms:

System, Facility and/or Service Availability - Laterals and other appurtenant facilities necessary are the responsibility of a Developer or Customer. The installation of same may be made by a qualified contractor approved by the District or may be installed by the District at the expense of the Developer or Customer. In those instances where facilities are installed by an approved contractor, the District shall review all necessary engineering plans and related materials to ensure that the construction of such facilities shall be in accordance with District specifications.  Such review may be provided for a fee to the developer as may be

provided herein. Further, the District may, at its option, inspect all facilities installed by said contractor in return for a fee based on the provisions of this Manual. Should the District require the installation of a water, wastewater, and/or irrigation quality water main that is more than one pipe size larger than the required size to serve the user, then the District shall absorb such cost for oversizing. Further, all extensions will be made to the District’s systems and facilities in compliance with generally accepted design standards and this Manual.

All meters shall be installed by the District after the payment of all fees and charges identified in this policy manual, including approved Meter Installation Fees. Said Meter Installation Fees represent the cost to the District of installing a meter and meter box at the Point of Connection.
In those cases where the District perceives the opportunity for entry into the water system of potentially contaminated water the District may require back-flow preventors of a type and size approved by the District to be installed by the customer at their cost. The District will review the plans and inspect the installation work for a fee based on the provisions of this Manual. Should it be necessary for the District to install water or irrigation quality water service or sewer lateral for a Customer or Developer, the Customer or Developer shall be charged at actual cost of such installation. The actual cost will include, but not be limited to labor, equipment, machinery, vehicle usage, materials and supplies, allowance for administrative oversight and supervision, and other charges and/or costs as determined by the District.

In addition to the above charges, an approved Connection Fee charge shall be collected from all Developers as provided herein, Further, in addition to the Meter Installation Fee there shall be a variety of service charges imposed for various services provided by the District as provided herein.

Finally, the term “service” shall be construed to mean, in addition to the water, wastewater and/or irrigation quality water service provided to a Customer, the District’s ability to furnish same in a manner which conforms with all applicable federal, state and local law, rule and code.
Service Continuity - The District will use reasonable diligence to provide continuous water, wastewater, and/or irrigation quality water service, but shall not be liable to the Customer for failure or interruption of continuous water, wastewater, and/or irrigation quality water service. The District shall not be liable for any act or omission caused directly or indirectly by drought, flooding, strikes, labor troubles, accidents, litigations, breakdowns, system upsets, loss of electricity, shutdowns for emergency repairs, or adjustment, acts of sabotage, enemies of the United States, Wars, United States, state, municipal or other governmental interference, acts of God or other causes beyond its control. In the event of a planned service interruption or discontinuance not related to delinquency of payment, the District shall use reasonable diligence to provide all affected Customers not less than 24 hours written notice, except in cases of emergencies.

Limitations & Prohibitions. Water, wastewater, and/or irrigation quality water service purchased from the District shall be used by a Customer only for the purposes specified in the ‘Customer Service Application.’ Water, wastewater and/or irrigation quality water service shall be rendered to the Customer for the Customer’s own use and shall be provided directly from, or collected directly into, as applicable, the District’s Main lines.

In no case shall a Developer or Customer, except with the written consent of the District, extend his or her lines across a street, alley, lane, court, property line, avenue, or other way in order to furnish water, wastewater and/or irrigation quality water service to the adjacent property through one meter even though such adjacent property may be owned by such Developer or Customer. In case of such unauthorized extension, remetering, sale, or disposition of service, the Customer’s water, wastewater, and/or irrigation quality water service will be subject to discontinuance until such unauthorized extension, remetering, sale or disposition of service is discontinued and full payment is made to the District for water, wastewater, and/or irrigation quality water service rendered by the District (calculated on proper classification and rate schedules) and until reimbursement in full is made in full to the District for all extra expenses incurred for clerical work, testing, inspections, and penalties.

Connections to the District’s water, wastewater, and/or irrigation quality water system for any purpose whatsoever are to be made only by employees of the District. Any unauthorized connections to the Customer’s water, wastewater, and/or irrigation service shall be subject to immediate discontinuance without notice. Utility service shall not be restored until such unauthorized connection has been removed and until settlement has been made in full by the Customer with the District for all utility service estimated by the District to have been used by reason of such unauthorized connection. All such connections will be subjected to the applicable penalties as defined in this manual

System & Facility Installation. All Developer’s or Customer’s pipes, apparatus and equipment shall be selected, installed, used, maintained and/or extended in accordance with generally accepted design principles and standard practice and shall conform with this Manual and all applicable laws and regulations. The District shall not be responsible for the maintenance and operation of a Customer’s pipes and facilities. All Developers and Customers expressly agrees not to utilize any appliance or device which may adversely affect the quality or quantity of water, wastewater, and/or irrigation quality water service and the District reserves the right to immediately discontinue or withhold water, wastewater, and/or irrigation quality water service in the event such an apparatus or device is utilized.

No changes or increases in a Developer’s or Customer’s installation from those stated on the Developer Connection Application or Customer Service Application, as applicable, shall be made without the written consent of the District. A Developer or Customer shall be liable for any damage or harm, financial or otherwise, resulting from changing an installation without the District’s consent.

All Developer’s and Customer’s water, wastewater and/or irrigation quality water service Installations or changes shall be inspected upon completion by a competent authority of the District or recognized by the District to ensure that the piping, equipment, and devices have been installed in accordance with generally accepted design principles and standard practice, this Manual and all applicable laws and regulations. The District shall not render any utility service until and unless all required inspections have been made and all required permits issued by applicable authorities having jurisdiction, and only after the District has been furnished formal notice of compliance with same by such authorities.

Notwithstanding the above, the District reserves the right but has no obligation to inspect a Developer’s or Customer’s Installation prior to rendering water, wastewater, and/or irrigation quality water service, and from time to time thereafter, but assumes no responsibility whatsoever by reason thereof.
Backflow Prevention. All backflow prevention devices shall be installed, operated and maintained according to the following policies:

Purpose - The purpose of this section of the Manual is to: 1) protect the public potable water supply of the District from the possibility of contamination or pollution by isolating within the Customer’s internal distribution system(s) or the Customer's private water system(s) such contaminants or pollutants that could backflow into the potable water system; 2) promote the elimination or control of existing cross connections, actual or potential, between the Customer's in-plant potable water system(s) and non-potable water system(s) plumbing fixtures, and industrial piping systems; and 3) provide for the maintenance of a continuing program of cross-connection control that will systematically and effectively prevent the contamination or pollution of all potable water systems.

District Representative - The Chairman and Board of Supervisors shall be responsible for appointing a representative of the District who in turn will be responsible for the protection of the District’s potable water distribution system from contamination or pollution due to the backflow of contaminants or pollutants through the water service connection. If, in the judgment of the designated District representative an approved backflow-prevention assembly is required (at the Customer’s Point of Connection; or, within the Customer’s private water system) for the safety of the water system, the designated District representative or his/her designated agent shall give notice in writing to said Customer to install such an approved backflow- prevention assembly(s) at specific location on the Customer’s premises. The Customer shall immediately install such approved assembly(s) at the Customer’s expense; and failure refusal, or inability on the part of the Customer to install, have tested, and maintain said assembly(s) shall constitute grounds for the discontinuation of service to the premises until such requirements have been satisfactorily met. The designated District representative in charge of the water, wastewater and/or irrigation quality water system of the District is vested with the authority and responsibility for the implementation of an effective cross-connection control program and for the enforcement of the provisions of this Manual.

Technical Terms - As used herein this “Backflow Prevention” section of this Manual, the following terms shall have the denoted meanings:

“Approved” means accepted by the authority responsible as meeting an applicable specification stated or cited in this ordinance or as suitable for the proposed use.

“Auxiliary Water Supply” means any water supply on or available to the premises other than the District’s approved public water supply. These auxiliary waters may include water from any natural source(s), such as a well, spring, river, stream, harbor, and so forth; used waters; or industrial fluids. These waters may be contaminated or polluted, or they may be objectionable and constitute an unacceptable water source over which the water purveyor does not have sanitary control.

“Backflow” means the undesirable reversal of flow in a potable water distribution system as a result of a cross connection.

“Backpressure” means a pressure, higher than the supply pressure, caused by a pump, elevated tank, boiler, or any other means that may cause backflow.
“Backsiphonage” means backflow caused by negative or reduced pressure in the supply piping.

“Backflow Preventer” means an assembly or means designed to prevent backflow including those of the following four (4) types:
Air gap. The unobstructed vertical distance through the free atmosphere between the lowest opening from any pipe or faucet conveying water or waste to a tank, plumbing fixture, receptor, or other assembly and the flood level rim of the receptacle. These vertical, physical separations must be at least twice the diameter of the water supply outlet, never less than 1 in. (25 mm).
Reduced-pressure backflow-prevention assembly. The approved reduced- pressure principle backflow-prevention assembly consists of two independently acting approved check valves together with a hydraulically operating, mechanically independent pressure differential relief valve located between the check valves and below the first check valve. These units are located between two tightly closing resilient-seated shutoff valves as an assembly and equipped with properly located resilient-seated test cocks.

Double check valve assembly. The approved double check valve assembly consists of two internally loaded check valves, either spring loaded or internally weighted, installed as a unit between two tightly

closing resilient-seated shutoff valves and fittings with properly located resilient-seated test cocks. This assembly shall only be used to protect against a non-health hazard (that is, a pollutant).

Dual Check Device - The approved dual check device assembly consists of two springs loaded, independently operating check valves. This device shall only be used to protect potable water residential connections, one inch or less diameter.

“Contamination” means an impairment of a potable water supply by the introduction or admission of any foreign substance that degrades the quality and creates a health hazard.

“Cross Connection” means a connection or potential connection between any part of a potable water system and any other environment containing other substances in a manner that, under any circumstances would allow such substances to enter the potable water system. Other substances may be gases, liquids, or solids, such as chemicals, waste products, stream, water from other sources (potable or non-potable), or any matter that may change the color or add odor to the water.

“Cross Connections-Controlled” means a connection between a potable water system and a non-potable water system with an approved backflow-prevention assembly properly installed and maintained so that it will continuously afford the protection commensurate with the degree of hazard.
“Cross-Connection Control by Containment” means the installation of an approved backflow-prevention assembly at the water service connection to any customer's premises, where it is physically and economically unfeasible to find and permanently eliminate or control all actual or potential cross connections within the customer's water system; or it shall mean the installation of an approved backflow-prevention assembly on the service line leading to and supplying a portion of a customer's water system where there are actual or potential cross connections that cannot be effectively eliminated or controlled at the point of the cross connection.

“Hazard, Degree of” means an evaluation of the potential risk to public health and the adverse effect of the hazard upon the potable water system.

“Hazard-health” means a cross connection or potential cross connection involving any substance that could, if introduced in the potable water supply, cause death, illness, spread disease, or have a high probability of causing such effects.

“Hazard-plumbing” means a plumbing-type cross connection in a consumer's potable water system that has not been properly protected by an approved air gap or an approved backflow-prevention assembly.

“Hazard-nonhealth” means a cross connection or potential cross connection involving any substance that generally would not be a health hazard but would constitute a nuisance or be aesthetically objectionable, if introduced into the potable water supply.

“Hazard-system” means an actual or potential threat of severe damage to the physical properties of the public potable water system or the consumer's potable water system or of a pollution or contamination that would have a protracted effect on the quality of the potable water in the system.

“Industrial Fluids System” means any system containing a fluid or solution that may be chemically, biologically, or otherwise contaminated or polluted in a form or concentration, such as would constitute a health, system, pollution, or plumbing hazard, if introduced into an approved water supply. This may include, but not be limited to: polluted or contaminated waters; all types of process waters and used waters originating from the public potable water system that may have deteriorated in sanitary quality; chemicals in fluid form; plating acids and alkalis; circulating cooling waters connected to an open cooler tower; and/or cooling towers that are chemically or biologically treated or stabilized with toxic substances; contaminated natural waters, such as wells, springs, streams, rivers, bays, harbors, seas, irrigation canals or systems, and so forth; oils, gases, glycerin, paraffins, caustic and acid solutions, and other liquid and gaseous fluids used in industrial or other purposes for fire-fighting purposes.
“Pollution” means the presence of any foreign substance in water that tends to degrade its quality so as to constitute a nonhealth hazard or impair the usefulness of the water.
“Service Connection” means the terminal end of a service connection from the public potable water system, that is, where the water purveyor loses jurisdiction and sanitary control over the water at its point of delivery to the customer's water system. If a meter is installed at the end of the service connection, then the service connection shall mean the downstream end of the meter. There should be no unprotected takeoffs from the service line ahead of any meter or backflow-prevention assembly located at the point of delivery to the customer's water system. Service Connection shall also include water service connection from a fire hydrant and all other temporary or emergency water service connections from the public potable water system.

“Water-Potable” means water that is safe for human consumption as described by the public health authority having jurisdiction.

“Water-Non-Potable” means water that is not safe for human consumption or that is of questionable quality.
“Water-Used” means any water supplied by a water purveyor from a public potable water system to a consumer's water system after it has passed through the point of delivery and is no longer under the sanitary control of the water purveyor.

“Water System” means the water, wastewater and irrigation quality water system consisting of two parts: the utility system and the customer system. The utility system shall consist of the source facilities and the distribution system, and shall include all those facilities of the water under the complete control of the utility, up to the point where the customer's system begins. The utility source shall include all components of the facilities utilized in the production treatment, storage, and delivery of water to the distribution system. The utility distribution system shall include the network of conduits used for the delivery of water from the source to the customer's system. The customer's system shall include those parts of the facilities beyond the termination of the utility distribution system that are utilized in conveying utility-delivered domestic water to points of use.
Installation, Operation & Maintenance - No water service connection to any premises shall be installed or maintained by the water purveyor unless the water supply is protected as required by state laws and regulations and this Manual. Service of water to any premises shall be discontinued by the water purveyor if a backflow prevention assembly required by this Manual is not installed, tested, and maintained, or if it is found that a backflow- prevention assembly has been removed, bypassed, or if an unprotected cross connection exists on the premises. Service will not be restored until such conditions or defects are corrected.

The customer's system should be open for inspection at all reasonable times to authorized representatives of the District, state of Florida and governing local authorities to determine whether cross connections or other structural or sanitary hazards, including violations of these regulations, exist. When such a condition becomes known, the District Representative shall deny or immediately discontinue service to the premises by providing for a physical break in the service line until the customer has corrected the condition(s) in conformance with state law and local code relating to plumbing and water supplies and the regulations adopted pursuant thereto.

An approved backflow-prevention assembly shall be installed on each Potable Water Service Line to a customer's water system at or near the property line or immediately inside the building being served; but in all cases, before the first branch line leading off the service line. At a minimum, the following types of backflow prevention devices shall be installed on the Potable Water Service Line:

Residential connections of one inch diameter or less shall be equipped with a dual check device.
Residential connections greater than one inch diameter shall be equipped with a reduced- pressure principle backflow prevention assembly.
Non-residential  connections shall be equipped with a reduced-pressure principle backflow prevention assembly.

Backflow prevention assemblies shall also be installed wherever the following conditions exist:

In the case of premises having an auxiliary water supply that is not or may not be of safe bacteriological or chemical quality and that is not acceptable as an additional source by the (water commissioner or health authority), the public water system shall be protected against backflow from the premises by installing an approved backflow-prevention assembly in the service line, appropriate to the degree of hazard;
In the case of premises on which any industrial fluids or any other objectionable substances are handled in such a fashion as to create an actual or potential hazard to the public water system, the public system shall be protected against backflow from the premises by installing an approved backflow-prevention assembly in the service line, appropriate to the degree of hazard. This shall include the handling of process waters and waters originating from the utility system that have been subject to deterioration in quality.

In the case of premises having (1) internal cross connections that cannot be permanently corrected and controlled, or (2) intricate plumbing and piping arrangements or where entry to all portions of the premises is not readily accessible for inspection purposes, making it impracticable or impossible to ascertain whether or not dangerous cross connections exist, the public water system shall be protected against backflow from the premises by installing an approved backflow-prevention assembly in the service line

The type of protective assembly required under subsections i, ii. and iii. of section 2.10.4 of this Manual as set forth immediately hereinabove shall depend upon the degree of hazard that exists set forth as subsections iv. through ix. as follows:

In the case of any premises where there is an auxiliary water supply as stated elsewhere in this section which is not under the control of the District and it is not subject to any of the following provisions, the public water system shall be protected by an approved air-gap separation or an approved reduced-pressure principle backflow-prevention assembly.

In the case of any premises where there is water or substance that would be objectionable but not hazardous to health, if introduced into the public water system, the public water system shall be protected by an approved double check valve assembly.

In the case of any premises where there is any material dangerous to health that is handled in such a fashion as to create an actual or potential hazard to the public water system, the public water system shall be protected by an approved air-gap separation or an approved reduced-pressure principle backflow-prevention assembly. Examples of premises where these conditions will exist include sewage

treatment plants, sewage pumping stations, chemical manufacturing plants, hospitals, mortuaries, and plating plants.
In the case of any premises where there are "uncontrolled" cross connections, either actual or potential, the public water system shall be protected by an approved air-gap separation or an approved reduced-pressure principal backflow prevention assembly at the service connection.
In the case of any premises where, because of security requirements or other prohibitions or restrictions, it is impossible or impractical to make a complete in- plant cross-connection survey, the public water system shall be protected against backflow from the premises by either an approved air-gap separation or an approved reduced-pressure principle backflow-prevention assembly on each service to the premises.

In the case of any premises where, in the opinion of the District Representative, an undue health threat is posed because of the presence of extremely toxic substances, the District Representative may require an air gap at the service connection to protect the public water system. This requirement will be at the discretion of the District Representative and is dependent on the degree of hazard.

Any backflow-prevention assembly required herein shall be a model and size approved by the District. An approved dual check device shall mean an assembly that has been manufactured in full conformance with ASSE Standard 1024-2017 (Dual Check Backflow Preventers). Other approved backflow-prevention assemblies shall mean an assembly that has been manufactured in full conformance with the standards established by the American Water Works Association titled AWWA C510-17 (R21) -Standard for Double Check Valve Backflow- Prevention Assembly, and AWWA C511-17 (R21) -Standard for Reduced-Pressure Principle Backflow-Prevention Assembly, and have met completely the laboratory and field performance specifications of the Foundation for Cross-Connection Control and Hydraulic Research of the University of Southern California established by "Specification of Backflow-Prevention Assemblies"-Sec. 10 of the most current issue of the Manual of Cross-Connection Control. Testing laboratories will be added to an approved list as they are qualified by the District. Backflow preventers that may be subjected to backpressure or backsiphonage that have been fully tested and have been granted a certificate of approval by said qualified laboratory and are listed on the laboratory's current list of approved backflow-prevention assemblies may be used without further testing or qualification.

Except for dual check devices, it shall be the duty of the customer-user at any premises where backflow-prevention assemblies are installed to have certified inspections and operational tests made in accordance with the following frequencies: once every two (2) years for residential customers and once per year for non-residential customers. In those instances where the District deems the hazard to be great enough, certified inspections may be required at more frequent intervals. These inspections and tests shall be at the expense of the water user and shall be performed by the assembly manufacturer's representative, District personnel, or by a certified tester approved by the District. It shall be the duty of the designated District Representative to see that these tests are made in a timely manner. The customer-user shall notify the District in advance when the tests are to be undertaken so that the customer-user may witness the tests if so desired. These assemblies shall be repaired, overhauled, or replaced at the expense of the customer-user whenever said assemblies are found to be defective. Records of such tests, repairs, and overhaul shall be kept and made available to the Board of Supervisors. Installed dual check devices shall be refurbished or replaced at least once every five (5) to ten (10) years by the District.

Metering. All water and/or irrigation quality water meters shall be furnished by and remain the property of the District and shall be accessible and subject to its control.
Installation, Operation and Maintenance- A Developer or Customer shall provide meter space to the District at a suitable and readily accessible location within the premises to be served and also provide adequate and proper space for the installation of the meter and other similar devices. That portion of the Customer’s Installation for water and/or irrigation quality water service shall be so arranged to ensure that all water and/or irrigation quality water service shall pass through the meter. No temporary pipes, nipples or spaces are permitted and under no circumstances are connections allowed which may permit water and/or irrigation quality water to by-pass the meter or metering equipment.
All meters used for measuring quantity of water, and/or irrigation quality water delivered to a Customer shall be in good mechanical condition and shall be adequate in size and design for the type of service which they measure. Before being installed for the rendering of water, and/or irrigation quality water service to a Customer, every water and/or irrigation quality water meter, whether new, repaired, or removed from service for any cause, shall be adjusted to register within prescribed accuracy limits as set forth by the manufacturer’s specifications.

Meter Testing and Deposits - Any Customer may request a bench test of his or her water or irrigation quality water meter. The District may require a deposit to defray the cost of testing; such deposit shall not exceed the actual cost of performing the test. If the meter is found to register outside of the following prescribed accuracy limits, the deposit shall be refunded and the bills for the suspect period, not to exceed one (1) year, shall be adjusted.

	Accuracy Limits in Percentages		

Meter Type		Maximum Flow Rate	Intermediate Flow Rate	Minimum Flow Rate		
Repaired	

Displacement		98.5-101.5	
98.5-101.5	95-101.5		
90-101.5	
Current		97-102	None	95-102		90-102	
Compound*		97-103	97-103	95-103		90-103	
*	The minimum required accuracy for compound meters at any rate within the "changeover" range of flows shall be 85%.	

If the meter is found to register accurately within such accuracy limits, the District, as a service charge for conducting the meter test, shall retain the deposit.

Upon written request of a Customer, the District shall, without charge, make a field test of the accuracy of the water or irrigation quality water meter in use at the Customer’s premises provided that the meter has not been tested within one-half (1/2) of the following time frames:

Meter Size:

10 Years
8 Years
6 Years
4 Years
4 Years
3 Years
2 Years
1 Year

Maximum Interval Between Tests:

5/8"
3/4"
1"
1.5"
2"
3"
4"
6" or greater

Miscellaneous Provisions. The Customer shall exercise reasonable diligence to protect the District’s property on the Customer’s premises and shall not permit any person to have access to the District’s pipes and apparatus except as may be authorized by the District or by law. In the event of any loss or damage to property of the District caused by or arising out of carelessness, neglect, or misuse by the Customer, the cost of making good such loss or repairing such damage shall be paid by the Customer. Non-payment of the correction of the loss or repairing such damage by the Customer may result in the discontinuance of utility service by the District.

The Customer shall grant or cause to be granted to the District, and without cost to the District, all rights, easements, permits, and privileges which are necessary for the rendering of water, wastewater, and/or irrigation quality water service. Further, the duly authorized agents of the District shall have access at all reasonable hours to the premises of the Customer for the purpose of installing, maintaining, inspecting, or removing the District’s property or for performance under or termination of the District’s agreement with the Customer, and shall be construed to be a business licensee for such purposes.

Connection Fees. The following provisions specifically govern all substantive and procedural aspects of Connection Fees (as defined and described herein) and shall control to the extent of any inconsistency with any general provisions hereof this policy manual:

Use of Connection Fee Funds - All revenues derived from the imposition of Connection Fees described within this Manual shall be accounted for in separate capital requirement accounts apart from the other reserves received for providing service by the District and shall be expended from such accounts only for the purpose of improving, extending or oversizing, separating or constructing, new additions to the respective utility system (expansion projects), treatment plant or collection and interceptor systems, or part thereof as authorized by the District’s Board of Supervisors. No part of such revenue generated by the Connection Fees shall be budgeted or used for the operating expenses of the System. Connection Fees may be used by the District to fund the repayment of the cost of financing and debt service associated with an allowable purpose above.
Methodology of Connection Fee - The Connection Fees established in this Manual are established in accordance with a predetermined average necessary level of service capacity calculated on an average daily flow basis figured in terms of gallons per day differentiating between service classes by and through the use of Equivalent Residential Connections as according to the formula below and in accordance with the following general principles:

Average Dependable Daily Capacity
Expressed on a GPD basis	Water Rate per ERC
Water Fee	=	X
350
Average Dependable Daily Capacity
Expressed on a GPD basis          Wastewater Rate per ERC Wastewater Fee	=	X
280
Average Dependable Daily Capacity
Expressed on a GPD basis          Irrig. Water Rate per ERC Irrigation quality water Fee	=	X
350
If the development served by a single meter or master meter includes Commercial use, then the Connection Fee for such Commercial use as established herein will be determined in accordance with this Manual and Table A-1 and added to the Individually-Metered  Single-Family  Residential  or  Master-

Metered Residential Connection Fee to reach the total Connection Fee.
All ERC values shall be calculated to the nearest one-hundredth (.01) ERC for Developer Connection Application purposes, and in no event shall a Connection Fee for Commercial water, wastewater, and/or irrigation quality water service be less than one
(1) ERC.
For the Commercial service class, rates are to be calculated in accordance with Table A-1. If no water and wastewater capacity estimates are provided in such Table A-1, the District reserves the right to estimate the average dependable daily capacity as referenced in this section and determine the appropriate Connection Fee to be charged for such service.
The District reserves the right to review the amount of water and/or wastewater consumption during the first eighteen (18) months of service and shall bill to the Developer any adjustment to the water and wastewater Connection Fees for capacity use in excess of amounts which have been paid by the Customer or the Developer. Any additional Connection Fee payments shall be billed to the Customer or Developer at the same rate that was initially billed at time of building permit issuance.
Establishment of Connection Fee - A Connection Fee is hereby established based on Equivalent Residential Connections (“ERC”) and individually calculated as set forth herein based on the following levels of service:
Levels of service for the purposes of the establishment of rates and charges as provided herein this chapter, the following level of service expressed on an average dependable daily capacity flow (ADF), gallons per day (GPD) basis for a single ERC shall be as follows:

i.	Water	=	350 GPD	
ii.	Wastewater	=	280 GPD	
iii.	Irrigation	=	350 GPD	

Connection Fee Water and Wastewater ERC and Schedule – The water and wastewater Connection Fee ERC schedule for each service class are as follows:
Individually-Metered Single-Family Residential Service Class:
Per Dwelling Unit	1.00 ERC

Master-Metered Residential Service Class:
Per Dwelling Unit	0.67 ERC

Commercial Service Class: The rate of the Connection Fee charged for the Commercial service class shall be calculated in accordance with the requirements and guidelines contained at Table A-2 in the Appendix to this policy manual. An example of such a calculation on an ERC basis for this class of service follows:

Example: Assume a hospital with 100 beds.		
Flow Value (see s. 22 of Table A-1):		
(100 beds) x (0.714 ERCs/BED)		
+ (3meals/day/bed) x (100 beds) x (0.018 ERCs/meal)	=	71.40 ERCs	
Total ERCs Calculated	=	+ 5.40 ERCs	
Total ERCs for Fee Determination	=	76.80 ERCs	

Master-Metered Residential Service Class and Commercial Service Class:
The Connection Fee shall be based on the amount of pervious or irrigable property, as determined by the District whereby the connection fee based upon the number of ERCs shall be determined by the following formula:

Irrigable Area (pervious surface in sq. ft.) x 11 ERCs/acre x Connection Fee per ERC 43,560 sq. ft. per Acre

ERC factor per acre was based upon an average application rate of one inch (1") per week and a level of service of 350 gpd. In no event will the irrigation quality water service impact fee be less than one (1) ERC.

An example of the connection fee calculation on an ERC basis for this class of service follows:

Example:	Assume Homeowner Association with 10,000 square feet of irrigable space.

  10,000  X 11 ERCs per acre

43,560

=

2.5 ERCs

Allowance for Funds Prudently Invested (AFPI) Charges. The following provisions specifically govern all substantive and procedural aspects of AFPI Charges (as defined and described herein) and shall control to the extent of any inconsistency with any general provisions hereof this Manual:

Use of AFPI Charges - All revenues derived from the imposition of AFPI Charges described within this Manual shall be accounted for in separate capital requirement accounts apart from the other reserves received for providing service by the District and shall be expended from such accounts only for the purpose of improving, extending or oversizing, separating or constructing, new additions to the respective utility system (expansion projects), treatment plant or collection and interceptor systems, or part thereof as authorized by the District’s Board of Supervisors. No part of such revenue generated by the AFPI Charges shall be budgeted or used for the operating expenses of the System. AFPI Charges may be used by the District to fund the repayment of the cost of financing and debt service associated with an allowable purpose above.

Methodology of AFPI Charges - The AFPI Charges established in this Manual are established under the same methodology as Connection Fees described herein above.

Establishment of AFPI Charge - An AFPI Charge is hereby established based on Equivalent Residential Connections (“ERC”) and individually calculated in the same manner as set forth for Connection Fees described herein above.

Wastewater Grinder Pump Fee. Customers shall pay a one-time Wastewater Grinder Pump fee to reimburse the District for the actual capital cost of the pump and supporting system components. Once the District has approved the Developer/Customer application and the appropriate fees have been paid, the Developer/Customer will be provided with a release from that can be used to pick up the pump from the supplier.
It is the Developer/Owners responsibility to install the Wastewater Grinder Pump. A manual, specifications and installation diagrams are included as in the Appendix section of this Manual. Once the Developer/Customer has caused the Wastewater Grinder Pump to be installed, the District must be contacted in order that the pump supplier and District representative can inspect the installation prior to start-up. There will be no exceptions to this policy.
The Wastewater Grinder Pumps will be owned and maintained by the District.
Customer Usage Fees. Customers shall pay a monthly Usage Fee for the water, wastewater and/or irrigation quality water services provided by the District consisting of a Customer Billing Charge, a Base Facility charge for potable, wastewater and irrigation quality water and also a volumetric consumption charge differentiated primarily by service class, meter size and amount(s) consumed based upon meter equivalency factors. This monthly Usage Fee is in addition to any and all other fees and charges which may be imposed by the District such as Connection Fees, Meter Installation Fees, Meter Testing Fees, Miscellaneous Service Charges and others.

Miscellaneous Service Charges. The District may impose a service charge for the following miscellaneous services or actions in accordance with the terms set forth herein. If the Customer receives multiple services from the District (e.g. water and wastewater service),

only a single charge is appropriate unless circumstances beyond the control of the District require multiple actions.
Types of Miscellaneous Charges - The following is a nonexclusive list of miscellaneous charges the District may impose in connection with certain actions or services received:
Initial Service Fee – This charge would be levied for service initiation at a location where service did not exist previously and establishing the Customer’s account. The District will not impose both a Developer or Customer Application Fee as detailed elsewhere herein this Manual and an Initial Connection Fee.
Normal Service Fee – This charge would be levied for transfer of service to a new customer account at a previously served location or reconnection of service subsequent to a customer requested disconnection.

Violation Service Fee – This charge would be levied prior to the reconnection of an existing customer after disconnection for service for cause as prescribed herein, including a delinquency in bill payment.

Premises Visit Fee (In Lieu of Disconnection) – This charge would be levied when a service representative visits the premises for the purpose of discontinuing service for non- payment of a due and collectible bill and does not discontinue service because the customer pays the service representative or otherwise makes satisfactory arrangements to pay the bill.
Customer “Developer” Connection (Tap-In) Fee – This charge would be levied if the District is required to install the service line infrastructure required to provide service to the Customer’s premises if the service line infrastructure was not previously installed to service the requested premises. For the rates and schedule of Connection Fees imposed for a particular class of property, please see the separate section of this Manual discussing “Connection Fees.”

Inspection Fee – This charge would be levied when a designated representative of the District is required to return to a Customer’s premises after an initial inspection of the Customer’s water, wastewater, and/or irrigation quality water connection to the District’s system was deemed insufficient.
Meter Installation Fee – This charge would be levied when the District installs the water meter or irrigation quality water meter for the initiation of service at the premises. This fee is levied for each meter installation and does not include the cost for any service line installation requirements.

Plan Review Fee – The District may be requested at times to provide service to an address, or tract of land not currently served by the District. As such, the District may require the interested party to submit plans for review by the District or Designated Representative of the District for compliance with the District’s standard engineering design details and utility specifications, if applicable.

Line Extension Estimate Fee – The District may be requested at times to provide service to an address, or tract of land not currently served by the District and as such be requested to provide an estimate of such cost to the interested party. This fee may be levied if the District or designated District Representative is requested to provide such estimate on behalf of the District. This fee may be credited or refunded to the interested party upon construction of the line extension.

Premise Visit - Damaged/Blocked Line Inspection (Not District fault) Fee – At times during the course of normal system operation, the District may be requested by a Customer to inspect a water, wastewater, or irrigation system line for damage and/or blockage. The District may levy this fee if after such inspection it is determined that the damage and/or blockage was due to action by the Customer or if the damage and/or blockage is located on the Customer’s side of the point of connection to the utility system.

Grinder Station Pump Out Fee – This fee will be imposed when a Grinder Station requires a pump out at a frequency of less than 2 years as result of prohibited materials/items being disposed of through a sanitary drain.
Performed Emergency Turn-On/Turn-Off Fee – This fee may be levied if the District performs a turn-on or turn-off of water, wastewater, and or irrigation quality water service at the request of a Customer.
Prohibited Materials/Items– Prohibited Items are items that are not to be disposed of in the toilet or the drain. Items may include: menstrual products, “flushable” wipes, diapers, cat litter, wood shavings, paper or cloth towels, or grease. Flushing said items may cause clogged pipes, sewage backup in home, damage in septic systems or environmental harm.
Transfer Connection Fee/Capacity – The District may be requested to transfer the capacity and associated Connection Fee from one designated entity to another (e.g., the transfer of a building lot from one home builder to another by a developer). This fee may be levied by the District to recover the administrative costs generated through such requests.

Replacement of Wastewater System Clean-out at Point of Connection – At times the clean-out within the wastewater service lateral may become damaged. In an effort to minimize or reduce the effect of inflow into the wastewater system the District may inspect the condition of the clean-outs located within the District’s system. If the clean- out requires replacement due to damage beyond repair, this fee may be levied.

Replace Missing or Damaged Equipment – At times the District may be required to replace damaged or missing equipment such as, but not limited to padlocks, devices used for locking meter service, meters, and meter boxes. The District may levy this fee to recover the costs associated with replacing such equipment.

Illegal Connection Removal Fee – If the District determines that an illegal use of service occurs within the District, the District has the right and obligation to discontinue such action and remove associated equipment (such as bypasses).

Re-Read Meter Fee – This fee may be levied if the District’s designated representative cannot access the water and/or irrigation quality water meter to perform a routine reading of the meter for any reason deemed induced by the Customer. It is the Customer’s responsibility to ensure that the District has adequate access to the location of the meter as described herein.

Dishonored Check Fee – This fee may be levied for the return of a check presented to the District for payment of any fee, bill, charge, etc. by the financial institution(s) upon which such funds presented for payment are drawn.
Miscellaneous Service Charge Schedule - The following is a Rate Schedule of the amount of fees charges associated with a particular miscellaneous service charge as set forth immediately hereinabove:

Description of Charge
Customer Utility Service Application Fee
Developer Utility Service/Connection Application Fee Emergency Turn-On/Turn-Off Fee (business hours) Emergency Turn-On/Turn-Off Fee (after hours) Wastewater System Clean-out
Missing or Damaged Equipment Fees Padlock
Locking Device
Meter, any other than hydrant Meter Box
Hydrant Meter
Illegal Connection Removal Fee Re-Read Meter Fee
Dishonored Check Fees
Checks, up to $50.00
$ 50.01 to $300.00
$ 300.01 to $ 800.00
$ 800.01 and over Meter Testing Fee

Amount
$ 25
$ 50
$ 90
$ 295
$ 420

$ 20
$ 20
Meter Installation fee plus estim. usage
$ 155
$500 plus estim. usage
$100 plus estim. usage
$ 140
$ 25
$ 30
$ 40
5% of face value of check
$380+Cost

Meter Installation Fee Schedule – The following is the schedule of fees to be charged by the District for the installation of a potable and irrigation quality water meter.

Description of Charge
Potable Radio Read Water Meter 5/8" x 3/4" (1)
1" (2)
Above 1"
Irrigation quality water Meter
5/8" x 3/4" (2)
1" (2)
Above 1"

 Amount

$ 1285.00
$ 1080
Actual Cost (3)
$ 975
$ 1080
Actual Cost (3)

Cost of meter includes integral backflow preventer assembly which will be owned and maintained by the District.
Cost of meter does not include any backflow prevention device; cost to install and maintenance of backflow prevention device will be responsibility of the customer requesting service and, where applicable, must be installed prior to delivery of potable water service by District.
Actual cost shall include labor and benefits, materials, allowance for vehicle and equipment use and an administrative charge for ten percent (10%) of the total cost of the potable or irrigation meter installation all as determined by the District.

CUSTOMER SERVICE APPLICATION FORM

THIS SECTION IS FOR DISTRICT PERSONNEL USE ONLY

Application Date 	

Time 	AM/PM

Application Fee Paid: $	 Date Paid:		 Check #:		

Connection Fees Paid: $	 Date Paid:	 Check #:	

AFPI Charges Paid: $	 Date Paid:		 Check #:		

Grinder Pump Fee Paid: $ 	 Date Paid:	 Check #:	

Meter Install Fees Paid: $	 Date Paid:	 Check #:	

Water Meter Size: 	 Irrigation Meter Size: 	 Lot Acreage: 	 

TOTAL AMOUNT DUE: $	
District Account # Given:	 Anticipated Service Turn On Date:	

Name of Person Taking Application:	 Name of Person Receiving Payment:	

Service Address:	 Lot # or Legal Description (If No Address):	

Applicant Info: (If a Business Please Provide Information for Authorized Representatives)
Name of Applicant:					 Name of Authorized Representative:					 Billing Address:		 City/State:		 Zip:	 Telephone Numbers: Work: 	 Home:	 Cell:		

Driver’s License Number (or) 	 Social Security Number (or) 	 Other I.D. ( If above not available)	
Name of Employer:			 Employer Address:	 City/State:	 Zip:	 Employer Telephone: 	

Previous Home Address:		 City/State:	 Zip:	 How Long at Previous Address? 	 Yrs. 		 Months

If there is anyone other than yourself who is authorized to be contacted and/or make decisions concerning utility service please list this person(s) name, their relationship (relative, employee, etc.) to you, and their contact numbers.
Name: 				 Relationship: 				 Contact #s: 	Wk 	 Hm 	Cell

In the event of an emergency, planned service interruption or discontinuance of service for nonpayment, is there anyone you wish to be contacted should the District not be able to contact you for any reason? If so, please list the emergency contact’s name, their relationship to you and their contact numbers:

Name: 				 Relationship: 				 Contact #s: 	Wk 	 Hm 	Cell
If the service address is a rental property, below please provide the name of the owner, the owners address and contact number

Owner Name: 	 Owner Address:	
	_	

Contact #s: 	Wk	Hm	Cell
NOTE: The Customer or authorized representative of a Customer must be present when service is turned on. This requirement is to help prevent possible water damage from faucets, etc. accidentally left in the open position. If District personnel are unable to turn the water on because of water registering at the meter and you or your authorized representative were not present at the initiation of service, additional charges may be applied to your account for rescheduling at another time. Additionally, when service is turned on, please have the District’s personnel point out the location of the Shut-Off Valve and remember the location of same for your future use. Below, please indicate the best time to establish service when someone will be present at the service address which time the District will endeavor but not guarantee to accommodate:
	.

PROSPECTIVE CUSTOMERS ARE ADVISED THAT IN ADDITION TO A MONTHLY USAGE FEE FOR WATER, WASTEWATER AND/OR IRRIGATION QUALITY WATER SERVICE, THERE MAY BE ADDITIONAL FEES CHARGED TO ESTABLISH A UTILITY CONNECTION TO THE SERVICE ADDRESS, TO INSTALL A METER BOX AT THE SERVICE ADDRESS, AND OTHER CHARGES AND FEES IMPOSED IN CONNECTION WITH OTHER MISCELLANEOUS SERVICES PROVIDED BY THE DISTRICT WHICH SHALL BE BILLED AND PAID IN ACCORDANCE WITH THE ‘WATER UTILITIES POLICY MANUAL’ ADOPTED BY THE DISTRICT’S BOARD OF SUPERVISORS. A COPY OF THIS MANUAL SHOULD BE PROVIDED UPON PAYMENT OF THE APPLICATION FEE AND SHOULD BE READ AND UNDERSTOOD FULLY BEFORE ENGAGING THE DISTRICT’S UTILITY SERVICES.
APPLICANT’S SIGNATURE: 	
CO-APPLICANT’S SIGNATURE: 	
If Married Spouse must sign as Co- Applicant

DEVELOPER CONNECTION APPLICATION FORM

Application Fee Paid: $	 Date Paid:	 Check #:	 	Connection Fees Paid: $   Date Paid:	 Check #:		AFPI Charges Paid: $	 Date Paid:		 Check #:			
Grinder Pump Fee Paid: $		Meter Install Fees Paid: $		Water Meter Size: 		
Date Paid:		Date Paid:		Irrigation Meter Size: 		
Check #:		Check #:		Lot Acreage: 		

THIS SECTION IS FOR DISTRICT PERSONNEL USE ONLY

Application Date 	

Time 	AM/PM

TOTAL AMOUNT DUE: $	

District Account # Given:	 Anticipated Service Turn On Date:	

Name of Person Taking Application:	 Name of Person Receiving Payment:	
Service Address:		 Lot # or Legal Description (If No Address):	

Applicant Info: (If a Business Please Provide Information for Authorized Representatives)
Name of Applicant:					 Name of Authorized Representative:					 Billing Address:		 City/State:		 Zip:	 Telephone Numbers: Work:	 Home:	 Cell:		
Approximate Occupancy Date(s): 				 Type of Structure:					 Type of Use:	Single-Family:   	  Multi-Family: 	
Commercial:		  Other:		 Number of Buildings: 		Sq. Ft. per build./unit: 		 Number of Units: 			Potable Meter Size:		 Lot Acreage:			Irrigation Meter Size: 		
Applicable ERCs for Service: 	
Please refer to the District’s Water Utilities Policy Manual for assistance with ERC Computation.

If you are applying on behalf of the owner or leaseholder of the service address, below please indicate the name, addresses and contact numbers for the owner and leaseholders and attach sufficient documentation to this application evidencing your right to apply to connect service to the service address including a copy of the lease if applicable:

Owner Name:		 Owner Address:		

Contact #s:		 wk 	 hm 	 cell

Lessee Name:		 Lessee Address:		

Contact #s:		 wk 	 hm 	 cell

PROSPECTIVE DEVELOPERS ARE ADVISED THAT ALL SERVICE CONNECTIONS SHALL BE INSPECTED AND APPROVED BY BOTH THE LAKE COUNTY BUILDING DEPARTMENT AND THE DISTRICT AND THAT AT LEAST 48 HOURS NOTICE OF DESIRED INSPECTION TIME MUST BE GIVEN TO THE DISTRICT IN ORDER TO ACCOMMODATE SAME. FURTHER, IN ADDITION TO A CONNECTION FEE TO ESTABLISH A UTILITY CONNECTION TO A SERVICE ADDRESS, THERE MAY BE ADDITIONAL FEES CHARGED TO INSPECT A CONNECTION, FOR REVIEW OF PLANS, TO INSTALL A METER BOX AND OTHER CHARGES AND FEES IMPOSED IN CONNECTION WITH OTHER MISCELLANEOUS SERVICES PROVIDED BY THE DISTRICT WHICH SHALL BE BILLED AND PAID IN ACCORDANCE WITH THE ‘WATER UTILITIES POLICY MANUAL’ ADOPTED BY THE DISTRICT’S BOARD OF SUPERVISORS. A COPY OF THIS MANUAL SHOULD BE PROVIDED UPON PAYMENT OF THE APPLICATION FEE AND SHOULD BE READ AND UNDERSTOOD FULLY BEFORE ENGAGING THE DISTRICT’S UTILITY SERVICES.
APPLICANT’S SIGNATURE:	 CO-APPLICANT’S SIGNATURE:	

TABLE A-1
Pine Island Community Development District ESTIMATED ERC FACTORS FOR NON-RESIDENTIAL SERVICE
TYPES OF ESTABLISHMENTS

COMMERCIAL:	ERCs

Airports, bus terminals, train stations, port & dock facilities, bathroom waste only
Per passenger	0.014
Add per employee per 8 hour shift	0.054
Barber & beauty shops per service chair	0.268
Bowling alley bathroom waste only per lane	0.179
County Club
Per resident	0.358
Add per member or patron	0.089
Add per employee per 8-hour shift	0.054
Doctor and Dentist offices
Per practitioner	0.893
Add per employee per 8-hour shift	0.054
Factories, exclusive of industrial wastes, gallons per employee per 8-hour shift
No showers provided	0.054
Showers provided	0.089
Flea Market open 3 or less days per week
Per non-food service vendor space	0.054
Add per food service establishment using single service articles only
per 100 square feet of floor space	0.179
Per limited food service establishment	0.089
For flea markets open more than 3 days per week, estimated flows shall be doubled
Food Operations
Restaurant operating 16 hours or less per day per seat	0.143
Restaurant operating more than 16 hours per day per seat	0.214
Restaurant using single service articles only and operating 16 hours or less
per day per seat	0.071
Restaurant using single service articles only and operating more than 16 hours
per day per seat	0.125
Bar and cocktail lounge per seat	0.071
Drive-in restaurant per car space	0.179
Carry out only, including caterers
Per 100 square feet of floor space	0.170
Add per employee per 8-hour shift	0.054
Institutions per meal	0.018
Food Outlets excluding delis, bakery, or meat department per 100 square feet of floor space
Add for deli per 100 square feet of deli floor space	0.143
Add for bakery per 100 square feet of deli floor space	0.143
Add for meat department per 100 square feet of meat department floor space	0.268

TABLE A-1
Pine Island Community Development District ESTIMATED ERC FACTORS FOR NON-RESIDENTIAL SERVICE
TYPES OF ESTABLISHMENTS
COMMERCIAL:	ERCs
Add per water closet	0.714
Hotels & motels
Regular per room	0.357
Resort hotels, camps, cottages per room	0.714
Add for establishments with self-service laundry facilities per machine	2.679
Mobile Home Park
Per single wide mobile home space, less than 4 single wide spaces connected to
a shared onsite system	0.893
Per single wide mobile home space, 4 or more single wide spaces are connected to
a shared onsite system	0.804
Per double wide mobile home space, less than 4 double wide mobile home spaces
connected to a shared onsite system	1.071
Per double wide mobile home space, 4 or more double wide mobile home spaces
connected to a shared onsite system	0.982

Office Building, per employee per 8-hour shift or per 100 square feet of floor space,
whichever is greater	0.054
Transient Recreational Vehicle Park
Recreational vehicle space for overnight stay, without water and sewer hookup
per vehicle space	0.179
Recreational vehicle space for overnight stay, with water and sewer hookup
per vehicle space	0.268

Service Stations per water closet
Open 16 hours per day or less	0.893
Open more than 16 hours per day	1.161

Shopping Centers without food or laundry per square foot of floor space	0.001
Stadiums, rate tracks, ball parks per seat	0.014

Stores, per bathroom	0.357

Swimming and bathing facilities, public per person	0.036

Theatres and Auditoriums, per seat	0.014

Veterinary Clinic
Per practitioner	0.893
Add per employee per 8-hour shift	0.054
Add per kennel, stall or cage	0.071

Warehouse
Add per employee per 8-hour shift	0.054

TABLE A-2

Bela Colina Community D9velopmant Dl&bilcl
Fhical Ye-a.- 2.025/Fi111cal Year 2026
Adopl9d & Propo6adWaler, Irrigation, andWaatv-lar Raia S&t-..dule&

FY :2025	FY2D:25	Ocl2025	Ot.U0.25	JUiy 2(1:21	JUiy 2(1:2.fl
P,rapc:a11d	PmpaHd	P,rapaMld	IPmpaHd

	-·  -·

......

..,.

a	•

lliamfily P(ilabJ9 V&bN', llfflgiillan w.tir. &Wiiii11Dwi"tlH
!Ba&• FacllltJ	(by naiar·&ln) ttl) 314indii

.

I,.._,.

....

'Mf21lild'I 2 .....
3.....

Rlllla11PotdM• Wriu u..,.,,a.ru• .-r t,000 G.iJlona; (pl.- ERc,1 (::.!�
BI0&1 Cll!tgis1(0•5.CJOOg11rJ
BIOCk.2 Cli;a�,n,1(5..(H}O-10.000 QZIIJ
BIOCk.3 Cli;ai!a,n,(10,00□-20,000 g�I)
BIO&• Cliflrt1,n,1(aM-v6 20,000 gal)
Whoi■UI■PClllbl•·Wliilillr IJ.UIQII Ch■rv- p.rUNIO GaDons (par tili..d
ff-I
IRIIM'II VWlilt;llswatlN" U.ilgll 1Clal'gll 1Mr 1,000 Gli:11-11118 lndi¥1dua!y Mel:en!td Rit!ite.D! Si!!rwi:iil!i
N:)nef'l!l!lid. i!lnd -slell'fr.'ll!lh!lted Rb.sid. S...a,,
'Whol■H.1■ W..11 ,at.., lluga ct...rv-, .. r 1.DDDGaDon� (l:Nr blDad
:now,
Rlllla11lrrlg■tlonw.tar l!h;aga Chilrg• .,.r1.ooo c;.nona t,ar ERCJ (BLOCKS EFFECTTIIE BEFORE 1Jtl202&),
BIOCk 1 Clifll'{!iD'1(D,. 10.000 QZIIJ
BIOCk.2 Cli&l'{!iD'1(10,00□-20,000 gal)
BIOCk.3Clii!1�,n,1�20.0001)411)
IRIIM'll lrrlg■IIDnWnlr !!Maga Chilrg• ptr1.DGQ Ganan, Pl

BIOCk 1 Clliirge,
Bku:k.:2 Clliirge,
BIOCk 3 Oli!lrge, Plnflfsi1t-ia:,Ri1:sildilnll'lll
BIOCk 1 Clli!ltgia, Bku:k.:2 Clliirge, BIOCk.3 Cll;a�a,
HlllcliiiJ! &PliitiJ,Ji;t;.ntl Hoi,j,,ffj_j-�l .ind llli.Hi',.,..,lired Rilldi.fJIJirl
BIOCk 1 Cl'li!lrgl!I, Bbek:2 Cl'li!lrgtt Bbek.3 Cl'li!lrgtt
:S■ndc11AI-N 11!..oSt ia, {BLOCKS EFFEC'Tlri/E AFTER 1#1JM211J
Kllcr•l!ilt•RmldNrilal bf kit.abB,
Al'°"
IPllll!I l&lard•IR■t.ld■nllilJby lof'llllm
<3f.Nzelol
:i-314 .Aen!I < 1 Acrii!I Lol
:i-1 /lal!l,Ld
INon,Riiii;ldiiinlliil &lliibii'alli'tiintdlRiiilldiii'iflal Ci!lse� Ocm:sl5 (s.eit toy��
Conr».ctl-m1IF••
.Alh::,w.anc■ far F'i.n:fs Prudilidly lrtv11•t.d �Pl� Wliit.wi'1iiii Gl'lixflir'IPUmp Filll {,IIJ II.till',lnlUiillilllDn Fite
3141 nffl Po't..abla W!Lar Mft�r (5, 1 li'icftiPti'Uibl!i W4lfn' M!!Mi' tB) Abaw11lil.CIIP'CltiU11B'N.a'lbrMt!llflr 3141 ndli ·��ll0111Ma'l6f
1 Inch lrtlg bl'I Pd!lbar
A.bow 1 1lilefl lrn:laibn Mi!iilflr

'W1d11tr	W.atawatN	Wafar &1lrrlgallo11

I I I

10_38
25_95
SUM)
83_04
155.10
259_5{)

18..80
'7_(J{)
94!JJO
150.AO
2ll2JJO
.,70..00

Ul
.2,...2.9
u_1s

2-90

fi.14 fi.14

6.01

1-18
1.91
"'A
1-18
3_00
7_91

1-18
3_00
1.91
lllod3

A

Aba...e 1:1.000
At)O.ft 23.000
ll.bo.Yll!l 24.000
s.o...,,.,
I	5.535.00
I	1.003.00

2.!IQOJJO
528JJO
B.855-"0

1,.285_00
1,,080_00
Achi�I Co:!;t (1)
g75_00 1.1()8(}_00
""""' Goot(7)

F••

"-''"
50_00
25_09

Me:tarllnis�llft!it!I.+ est u�e
I	30_00
155.00
1500.00 .+,e,st. usa

I !180.00 -+-a!;t
U!!.21!:)t!I

....

I Z,000.00 ,.. t!15l.

U!!.2i!i)t!I
I :2:,,000..00 ,.. t!l!L

140_00

9.75 $	18ci03 $·	:9_75 $	18.00
24.35 $	.UC5I  $	2-f.3i5 $	413.51
48.76 $	'9!0.18 $	48_76 $	90.18
n.es $	1..W,.28 $,	n.ss $	144.28
14:2.39 $	283,.83 l	142.39 $  :2.fi:l.83
237.29 $	4"'-"" $	237..29 $ .39.68
UI	$-	1-81
2.24	$·	2..26
3.06	$	3Jl2
S.05	$	1•_,03

2.80	$-	2-90

$	7.�	$	7.57
$	7.-�	$	7.57

$	6-80	$	6.01

2.16	$	2-09
3.06	$,	3--26
S.05	$·	7.91

Block 1	Block 2:

0.4.,000	Abaw 4,000

0-<1,000	•.001.g"ooo
0-11.000	11.001 -23,000
0-12.000	12-001 - 2�.000

:St!lt!I Di!;lli::I:	St!lt!llMl!ttl:
5,535.00 $  :2:,'9�.00  l	5.535.00 $  2,'920.00
1,003.00  $	6291.00 l	1.003.00  $	528.00
$  e_ass_oo	$  6,855.00

97S.OO	$	1,.285_00
1,000.00	$·	1,000_00
At;1.ualC.0�(1J	A<luOICO., (7)
$	97S.OO	$	97;5_00
$	1,000.00	$	1.080_00
A-ctualCOst(1J	l\ctuOIC0.,(7)

Wail■, & lrrlgllllon w..........

llanl'lly �llllm«Bllllng1Clarg■ Applkat:1-anlFH
Del"&lcip,itlll'Bul:leir
Cui5;!o1Tl!lr
ll'mn,Onl'Ttn1OffF••

	F■■	F■■
5.50	$	5_50

SO.Oil	$-	50_00
25.00	$-	25_09

l'btml B115a'lt!l911H0ul1S	85.00	$·	90_09	90_09	
A.ftarHou�	130.00	$	295_00	295_00	
Wa.t.wa1iiir Srt.-liln'i Cliin,,out
II *ln!u trDiiiriigod EqulFffiitnl:Fffi	2�.00	$·	426_00	,42{}_00	
P'i!ldlO�	M.00	$	2'1.00	20_00	
Lod:i'll)Ofi...�	M.00	$,	20_00	20_00	

Ml!lbar, l1il)'OU'lt!lrU'li!III l'lydr.!lr'lt

Ml!lbar 8o,; - Lkl �t)be&rr:'l!lr'lt
Mabin'Bo,;• FL.ii Ri!ipli!i0&m6iilll
11)'dmial M&'U!lr
ni.w1iJ Conr:Nctlonl'IW:■r i'll'•t'nperir:tg (II}
��Offt!litsb

M&·i.fir lneial l'iae ,..	MelflrlridallfM,,..
est u5age	t!15l uaaga
$	30.00	$	30_00
$	155.00	l	155.00
$ 5.(10.CIO,..t!l5t. us.el	$, 500.00 ,.. 11!19l. u�,

·-

$500..00-+-ll!l!it.	$.980i.OO .+, fl�

·-

u,og•

$ 1,000.00 + lit5':.	$.2,000.00 + est
u,og•

•

:$ :2:,,000.00 + lit5':.	:iii·2,000.00 + est
u
16.00	$	140_00

Grinder Pump and Alarm Panel Manual and Specifications Are Available Upon Request

Section VI

Section B

Section 1

� BOYDCIVIL
r-E	N G I N E E  R I N G

June 27, 2025

Mr. George S. Flint District Manager Bella Collina CDD
219 East Livingston St. Orlando, FL 32801

6816 Hanging Moss Road• Orlando, Florida 32807
407-494-2693 • www.BoydCivil.com

Re:	Consulting Engineer's Report, Section 9.21 of the Master Trust Indenture Bella Collina Community Development District

Dear Mr. Flint:

In accordance with Section 9.21 of the Master Trust Indenture, I have completed the annual review of the portions of the project within the Bella Collina Community Development District constructed to date. I find these portions are being maintained in good condition in accordance with the District's maintenance agreements, policies and procedures.

I have reviewed the current Operations and Maintenance budget for fiscal year 2025 and the budget for fiscal year 2026 and believe both are sufficient for proper maintenance of the Bella Collina Community Development District.

In addition, in accordance with Section 9.21 of the Master Trust Indenture, I have reviewed the current limit of insurance coverage and believe that they are adequate.

Steven N. Boyd, P. District Engineer

Sincerely:

QUALITY•	EXPERIENCE•	RESPONSIVENESS

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

July 01, 2025 - July 31, 2025

Fund	Date	Check No.'s	Amount	
General Fund	
7/8/25	
1540-1542	
$	108,738.09	
	7/18/25	1543-1545	12,562.54	
	7/23/25	1546-1547	644.50	
			$	121,945.13	
Water & Sewer Fund	

7/8/25	

2461-2469	

$	166,136.85	
	7/18/25	2470-2475	686,582.01	
	7/23/25	2476-2480	11,040.00	
			$	863,758.86	
W&S Reserve Fund	

7/8/25	

55	

$	45,960.00	
	7/18/25	56-57	$	49,479.90	
			$	95,439.90	
Payroll	

July 2025			
	Andrew Gorrill	50330	$	184.70	
	Duane Owen	50331	$	184.70	
	Randall Greene	50332	$	184.70	
	Ricky Scharich	50333	$	184.70	
			$	738.80	
	TOTAL		$	1,081,882.69	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/25	PAGE	1
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	#
7/08/25 00044	7/03/25 4445	202506 310-51300-31100	*	1,479.00
MTG/SITE VISIT-ANN.CERT.
BOYD CIVIL ENGINEERING INC	1,479.00 001540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00058	7/01/25 07012025 202507 300-20700-10000	*	104,217.59
FY25 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	104,217.59 001541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00060	7/01/25 1118	202507 320-53800-47200	*	3,041.50
DRY RETENTION POND JUL25
THOMPSON'S NURSERY INC	3,041.50 001542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00062	7/09/25 90111325 202506 310-51300-32200	*	2,250.00
FY24 AUDIT SRVCS-GF FINAL
7/09/25 90111325 202506 310-51300-32200	*	375.00
NEW DEBT ISSUES-GF
DIBARTOLOMEO,MCBEE,HARTLEY & BARNES	2,625.00 001543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00013	7/01/25 918	202507 310-51300-34000	*	4,864.08
MANAGEMENT FEES JUL25
7/01/25 918	202507 310-51300-35200	*	105.00

	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	
	7/01/25	

WEBSITE ADMIN JUL25
918	202507 310-51300-35100	*	157.50
INFORMATION TECH JUL25
918	202507 310-51300-31700	*	512.50
DISSEMINATION FEE JUL25
918	202507 310-51300-51000	*	.03
OFFICE SUPPLIES
918	202507 310-51300-42000	*	122.20
POSTAGE
919	202507 320-53800-12000	*	2,138.33
FIELD MANAGEMENT JUL25
919A	202504 310-51300-42000	*	1.85
USPS-MAIL 1ST QTR 941FORM
GOVERNMENTAL MANAGEMENT SERVICES	7,901.49 001544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00038	7/14/25 142601	202506 310-51300-31500	*	2,036.05
MTG/UTILITY FEE/AUDIT RPT
LATHAM LUNA EDEN & BEAUDINE LLP	2,036.05 001545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/25 00052	7/18/25 2025NONA 202507 310-51300-49000	*	50.00
NAL FILE NON AD VALOREM
LAKE COUNTY PROPERTY APPRAISER	50.00 001546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/25 00003	6/30/25 11943450 202506 310-51300-48000	*	594.50
NOT.OF PH/FY25/26 BGT/MTG
ORLANDO SENTINEL	594.50 001547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	121,945.13 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/25	PAGE	2
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	121,945.13

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

CHECK REGISTER	RUN	8/08/25		

STATUS		
AMOUNT		
*		715.00		
*		55.00		

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/08/25 00037	6/25/25 100578	202506 320-53600-46600
RMV TRASH/JET CLN-TENNIS 6/25/25 100578	202506 320-53600-46600
FUEL SURCHARGE
AMERICAN PIPE & TANK INC	770.00 002461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00047	6/30/25 229077	202506 320-53600-47200	*	108.00
AQUATIC MGMT SRVC JUN25
APPLIED AQUATIC MANAGEMENT	108.00 002462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00042	7/01/25 4791	202506 310-53600-31100	*	4,048.10
WTR USE/SWR MAIN PRS/RATE
BOYD ENVIRONMENTAL ENGINEERING INC	4,048.10 002463

	*	10,596.58	
	*	10,596.58	
	*	10,596.58	
	*	10,596.58	
	*	10,596.58	
	*	10,596.58	
	*	10,596.58	
	*	5,298.29	
	*	11,196.58	
	*	11,196.58	
	*	11,196.58	
	*	11,196.58	
	*	11,196.58	
	*	125.00	
	*	500.00	

COLLINA	TVISCARRA	*	250.00	

7/08/25 00082	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	6/25/25	
	7/01/25	
	7/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6754	202506 300-15500-10100
30FT CORD#2480098,2520085
6754	202506 300-15500-10100
30FT CORD#2520082,2480100
6754	202506 300-15500-10100
30FT CORD#2480101,2480103
6754	202506 300-15500-10100
30FT CORD#2480099,2480076
6754	202506 300-15500-10100
30FT CORD#2480075,2480080
6754	202506 300-15500-10100
30FT CORD#2480079,2480074
6754	202506 300-15500-10100
30FT CORD#2480073,2480077
6754	202506 300-15500-10100
30FT CORD#2480078
6754	202506 300-15500-10100
50FT CORD#2510079,2510077
6754	202506 300-15500-10100
50FT CORD#2510074,2510072
6754	202506 300-15500-10100
50FT CORD#2510075,2510083
6754	202506 300-15500-10100
50FT CORD#2510073,2510078
6754	202506 300-15500-10100
50FT CORD#2520111,2520112
6754	202506 320-53600-46100
ADDER FOR TWO STOP DROP
6839	202507 320-53600-47000
LOT 315W-2 REINSPECT.FEES
6840	202507 320-53600-47000
LOT 212-REINSPECTION FEE
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/25	PAGE	2
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE
7/01/25	INVOICE
6841	YRMO	DPT ACCT# SUB	SUBCLASS
202507 320-53600-47000	
*	
250.00	AMOUNT	#	
LOT 158-REINPSECTION FEE
7/01/25 6842	202507 320-53600-47000	*	250.00
LOT 213-REINSPECTION FEE	

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

- - - - - - - -	MESSINA & ASSOCIATES INC
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		-	-	-	-	-	- -	-	-	-	-	-	136,832.25
- - - - - - - - - -	002465
- - -	
7/08/25 00095	6/24/24 15147	202506 320-53600-47000
6/25/25 15024	202506 320-53600-47000							*
*						1,423.00
2,065.00		
	15152PENDIO-TRBLSHT/PUMP
6/25/25 15046	202506 320-53600-47000							*						471.00		
	15935VETTA-ADJ.FLT/INSPCT
7/01/25 15085	202506 320-53600-46400							*						758.00		
	17312PESCE-INST.BALL VALV
7/01/25 15098	202507 320-53600-46400							*						951.00		
	LOT202-EXTEND SEWER WHIP
7/01/25 15101	202506 300-13100-10300							*						3,318.00		
	LOT23-INST.PIPE/FIT/BCKFL
7/03/25 15069	202506 320-53600-46400							*						465.00		
	16925CRETE-RPR WHIP LEAK
7/03/25 15104	202506 320-53600-47000							*						1,130.00		
	16926VINCI-RPLC RELAY/WIR
7/07/25 15118	202506 320-53600-47000							*						886.00		
	17002MEDICI-CLN FLT/INSPC
7/07/25 15135	202506 320-53600-47000							*						747.00		
	LOT456-RPLC STATOR/INSPCT
7/07/25 15158	202506 320-53600-47000							*						433.00		
	LOT68-PUMP STN/ADJ.FLOATS 7/07/25 15164	202506 320-53600-46400							*						569.00		
	7/07/25 15185	202506 320-53600-47000
7/07/25 15263	202506 320-53600-47100							*
*						2,188.00
420.00		
	15951VETTA-JET CLN WELL
7/07/25 15264	202506 320-53600-47100							*						420.00		
	15606VETTA-JET CLEAN WELL
7/07/25 15265	202506 320-53600-47100							*						420.00		
	16800VINCI-JET CLEAN WELL
7/07/25 15266	202506 320-53600-47100							*						420.00		
	LOT122W-JET CLEAN WETWELL
7/07/25 15267	202506 320-53600-47100							*						420.00		
	16910VINCI-JET CLEAN WELL
7/07/25 15268	202506 320-53600-47100							*						420.00		
	16848VINCI-JET CLEAN WELL
7/07/25 15269	202506 320-53600-47100							*						420.00		
	16008PENDIO-JET CLN WELL															
	PISL BELLA COLLINA	TVISCARRA															

15004PENDIO-RPLC STATOR

15723VETTA-UNLOCK METERS
15524PENDIO-RPLC STATOR

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/25	PAGE	3
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	#
7/07/25 15270	202506 320-53600-47100	*	420.00
16154PENDIO-JET CLN WELL
RCM UTILITIES	18,764.00 002467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/25 00105	7/01/25 1118	202507 320-53600-47300	*	908.50
WW/WELL SITE MAINT JUL25
THOMPSON'S NURSERY, INC.	908.50 002468

7/08/25 00110	6/27/25	
	6/27/25	
	6/27/25	
	6/27/25	
	6/27/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1922	202506 320-53600-46400	*	2,750.00
EXCVTE 11 MTR BXS/CHK VLV
1922	202506 320-53600-46400	*	450.00
EXCVTE 9 MTR BXS/INSPECT
1922	202506 320-53600-46400	*	250.00
15717VETTA-EXCVT/LWR MTR
1923	202506 320-53600-46400	*	435.00
LOT261-INST.CTS COMP.COUP
1924	202506 320-53600-46400	*	821.00
16124VOLTERR-INST.CTS WYE
UTILITY REPAIR EXPERTS LLC	4,706.00 002469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00068	7/18/25 07182025 202507 300-20700-10000	*	248,524.87
FY24 CONNECTION/AFPI FEES
7/18/25 07182025 202507 300-20700-10300	*	410,617.13
FY24 CONNECTION/AFPI FEES
DCS REAL ESTATE INVESTMENTS	659,142.00 002470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00117	7/09/25 90111325 202506 310-53600-32200	*	2,250.00
FY24 AUDIT SRVCS-WS FINAL
7/09/25 90111325 202506 310-53600-32200	*	375.00
NEW DEBT ISSUES-WS
DIBARTOLOMEO,MCBEE,HARTLEY & BARNES	2,625.00 002471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00097	7/09/25 2161249	202507 320-53600-46600	*	2,250.96
ANN.NEPTUNE RENEWAL JUL25
FERGUSON US HOLDINGS INC	2,250.96 002472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00014	7/01/25 920	202507 320-53600-46000	*	4,166.67
UTILITY BILLING JUL25
7/01/25 920	202507 310-53600-51000	*	10.47
OFFICE SUPPLIES
7/01/25 920	202507 310-53600-42000	*	220.79
POSTAGE
7/01/25 920A	202504 310-53600-51000	*	52.21
OFFICE DEPOT-WINDOW ENVLP
7/01/25 920B	202505 310-53600-51000	*	47.99
OFFICE DEPOT-WS ENVELOPES
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/25	PAGE	4
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	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	#

*	201.50		
*	4,166.67			
*	1,389.75			
*	105.00			

7/01/25 920C	202506 310-53600-42500 OFFICE DEPT-ALRT NOT.FLYR
7/01/25 921	202507 320-53600-12000
FIELD MANAGEMENT JUL25
7/01/25 922	202507 310-51300-34000
MANAGEMENT FEES JUL25
7/01/25 922	202507 310-51300-35100
INFORMATION TECH JUL25
GOVERNMENTAL MANAGEMENT SERVICES	10,361.05 002473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/18/25 00095	7/11/25 15173	202507 320-53600-46200	*	818.00
LOT 302-POTABLE MTR RPLC
7/11/25 15174	202507 320-53600-46200	*	818.00
LOT 311-IRRG.MTR RPLCMNT
7/11/25 15210	202507 320-53600-47000	*	344.00
16348 PENDIO-CLN FLT/ADJ.
7/11/25 15217	202507 320-53600-47000	*	1,673.00
16910 VINCI-RPLC SP/STATR
7/11/25 15218	202507 320-53600-47000	*	790.00
LOT 68-CLEAN/ADJUST FLOAT
7/14/25 15175	202507 320-53600-46200	*	733.00
LOT 188W-IRRG.MTR RPLCMNT
7/14/25 15215	202507 320-53600-46200	*	733.00
LOT 219W-IRRG.MTR RPLCMNT
7/14/25 15216	202507 320-53600-46200	*	818.00
16214 RAVENN-IRG.MTR RPLC
7/14/25 15234	202507 320-53600-47000	*	408.00
LOT 90-PUMP/CLN MULTIRODE
7/14/25 15235	202507 320-53600-47000	*	459.00
16126 PENDIO-PUMP/CLN FLT
7/14/25 15244	202507 320-53600-46400	*	886.00
15821 PENDIO-INST.PIP/FIT
7/14/25 15245	202507 320-53600-47000	*	1,448.00
LOT 203W-RPLC STATOR/PUMP
7/14/25 15246	202507 320-53600-46400	*	535.00
15927 VETTA-SHUT MTR OFF
7/14/25 15248	202507 320-53600-47000	*	1,173.00
LOT 454-ADJ.FLOAT/PUMPSTN
7/14/25 15302	202507 320-53600-47000	*	567.00
15541 PENDI-RPLC HRN/INSP
RCM UTILITIES	12,203.00 002475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/25 00037	7/22/25 100905	202507 320-53600-46600	*	1,415.00
RMV TRSH/CLN 2 LIFT STATN
7/22/25 100905	202507 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE & TANK INC	1,470.00 002476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/25	PAGE	5
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
7/23/25 00047	7/15/25	229733	202507 320-53600-47200	*	108.00			
	AQUATIC MGMT SRVC JUL25
APPLIED AQUATIC MANAGEMENT									108.00	002477	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	- - -	-	-	-	-	- - - - -	- - - - -	- - -	
7/23/25 00041	7/08/25 80937	202507 310-53600-54000			*					1,000.00			
	HILLCREST-OPER.FEE-FY25											
	7/08/25 81952	202507 310-53600-54000			*					2,000.00			
	PI-OPER.LICENSE FEE-FY25											
	FL DEPT OF	ENVIRONMENTAL	PROTECTION								3,000.00	002478	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - - - -	-	- - -	-	-	-	-	- - - - -	- - - - -	- - -	
7/23/25 00095	7/17/25 15314	202507 320-53600-47000				*					315.00			
	LOT 134-RESET BRKR/INSPCT												
	7/17/25 15320	202507 320-53600-47000				*					1,614.00			
	LOT 68-RPLC STATOR/INSPCT												
	7/18/25 15250	202507 320-53600-46400				*					973.00			
	15231PENDIO-INST.PRS.MNTR												
	7/18/25 15397	202507 320-53600-47000				*					1,805.00			
	LOT 68-RPLC STATOR/PMPDWN												
	7/21/25 15329	202507 320-53600-47000				*					1,005.00			
15255 PENDIO-ADJ.FLT/CLN	
		RCM UTILITIES														5,712.00	002479	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - -	- - - -	- -	- -	-	-	-	-	- - -	-	-	-	-	-	- - - - - - - - -	- - -	
7/23/25 00110	7/16/25 1928	202507 320-53600-46400								*						375.00		
	15611	VETTA-RMV POLY LEAK																
	7/16/25 1928	202507 320-53600-46400								*						375.00		
	17221	ETRUS-RMV POLY LEAK																
		UTILITY REPAIR	EXPERTS	LLC												750.00	002480	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - -	- - - -	- -	- -	-	-	-	-	- - -	-	-	-	-	-	- - - - - - - - -	- - -	

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

TOTAL FOR	BANK B	863,758.86	
TOTAL FOR	REGISTER	863,758.86	

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/08/25	PAGE	1
*** CHECK DATES 07/01/2025 - 07/31/2025 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
7/08/25 00004	5/20/25 7793	202505 320-53600-60000
WIGGINS BROS. WELL DRILLING	*		45,960.00	
45,960.00 000055	
- - - - - - - - 7/18/25 00001	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/02/25 344780	202506 320-53600-60000
GENERAL UTILITIES	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

27,053.44 000056	
- - - - - - - - 7/18/25 00021	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/25 3023	202504 320-53600-60000
TITAN ROOFING PROFESSIONALS	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

22,426.46 000057	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR	BANK D		95,439.90		
	TOTAL FOR	REGISTER		95,439.90		

BANK D WATER&SEWER FUND

RPR RCLM PUMP#1-BOWL/MOTR

SVC PUMP#2-WASH/STEAM/INS

27,053.44

15601VETTA-RPLC SHING-FNL

22,426.46

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
July 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
July 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

$	101,914	$

12,378	$	-	$

-	$	770,055	$

52,591	$

936,939

Reserve	-	-	737,909	-	-	-	737,909	
Revenue	-	-	296,948	-	-	-	296,948	
Interest	-	-	67	-	-	-	67	
Prepayment	-	-	400	-	-	-	400	
Redemption	-	-	1,144	-	-	-	1,144	
Escrow RAF	-
Series 2024
Reserve	-	-

-	-

397,733	-

-	81,286

-	-

-	81,286

397,733	
Revenue	-	-	-	-	-	-	-	
Capitalized Interest	-	-	314,598	-	-	-	314,598	
Construction	-	-	-	4,813,532	-	-	4,813,532	
Cost of Issuance	-	-	-	2	-	-	2	
State Board of Administration	122,427	557,473	-	-	429,971	1,915,731	3,025,601	
Accounts Receivable	-	-	-	130,596	-	130,596	
Due from Other	-	-	-	-	25,329	-	25,329	
Prepaid Expenses - Grinder Pumps	-	-	-	-	135,457	-	135,457	
Net Improvements	-	-	-	-	5,125,592	-	5,125,592	
Total Assets	$	224,341	$	569,851	$	1,748,799	$	4,813,535	$	6,698,287	$	1,968,321	$	16,023,134	
Liabilities:
Accounts Payable	

$	1,150	

$	-	$	-	$	88,721	

$	49,457	

$	-	$	

139,328	
Contracts Payable	-	-	-	67,618	-	-	67,618	
Due to Developer - Escrow	-	-	-	-	284,946	-	284,946	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Deferred Revenue - Grinder Pump	-	-	-	-	299,946	-	299,946	
Total Liabilities	$	1,150	$	-	$	-	$	156,339	$	3,905,509	$	-	$	4,062,998	

Fund Balances:						
Restricted For Debt Service 2004	$	-	$	-	$	1,036,468	$	-	$	-	$	-	$	1,036,468	
Restricted For Debt Service 2024	-	-	712,330	-	-	-	712,330	
Restricted For Capital Projects	-	-	-	4,657,196	78,529	-	4,735,725	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	(467,863)	-	(467,863)	
Unrestricted	-	569,851	-	-	3,182,112	1,968,321	5,720,284	
Unassigned	223,191	-	-	-	-	-	223,191	
Total Fund Balances	$	223,191	$	569,851	$	1,748,799	$	4,657,196	$	2,792,778	$	1,968,321	$	11,960,136	
								
Total Liabilities & Fund Equity	$	224,341	$	569,851	$	1,748,799	$	4,813,535	$	6,698,287	$	1,968,321	$	16,023,134	
			1					

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/25	Thru 07/31/25	Variance	

Revenues:		
Special Assessments	$	200,649	$	200,649	$	202,653	$	2,004	
Interest	3,000	2,500	4,800	2,300	
Total Revenues	$	203,649	$	203,149	$	207,453	$	4,304	

Expenditures:					
Administrative:					
Supervisor Fees	$	6,000	$	5,000	$	7,600	$	(2,600)	
FICA Expense	459	383	581	(199)	
Engineering Fees	8,000	6,667	5,643	1,024	
Attorney	10,000	8,333	17,864	(9,531)	
Arbitrage	600	600	600	-	
Dissemination	6,150	5,125	5,625	(500)	
Annual Audit	2,713	2,713	2,625	88	
Trustee Fees	7,000	3,500	3,500	-	
Assessment Administration	6,750	6,750	6,750	-	
Management Fees	58,369	48,641	48,641	0	
Information Technology	1,890	1,575	1,575	-	
Website Maintenance	1,260	1,050	1,050	-	
Telephone	100	83	-	83	
Postage	1,500	1,250	825	425	
Printing & Binding	1,000	833	54	779	
Insurance	10,000	10,000	9,921	79	
Legal Advertising	1,500	1,250	2,913	(1,663)	
Other Current Charges	487	406	155	251	
Office Supplies	200	167	64	103	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	124,153	$	104,501	$	116,161	$	(11,660)	
Operations & Maintenance					
Field Services	$	25,660	$	21,383	$	21,383	$	0	
Pond Maintenance	36,498	30,415	30,415	-	
Stormwater Repairs & Maintenance	10,000	8,333	3,341	4,992	
Total Operations & Maintenance:	$	72,158	$	60,132	$	55,140	$	4,992	
Reserves					
Capital Reserve Transfer	$	7,338	$	7,338	$	7,338	$	-	
Total Reserves	$	7,338	$	7,338	$	7,338	$	-	
					
Total Expenditures	$	203,649	$	171,970	$	178,639	$	(6,669)	
					
Excess Revenues (Expenditures)	$	-		$	28,815		
					
Fund Balance - Beginning	$	-		$	194,376		
					
Fund Balance - Ending	$	-		$	223,191		

2

Bella Collina

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

Community Development District Month to Month
Revenues:

Special Assessments	$	-	$	20,535	$	133,740	$	5,487	$	8,640	$	2,084	$	7,096	$	7,730	$	17,340	$	-	$	-	$	-	$	202,653	
Interest	632	541	474	463	417	460	445	461	446	462	-	-	4,800	
Total Revenues	$	632	$	21,077	$  134,214	$	5,950	$	9,056	$	2,544	$	7,541	$	8,191	$	17,786	$	462	$	-	$	-	$	207,453	

Expenditures:													
Administrative:
Supervisor Fees	
$	-	
$	800	
$	800	
$	600	
$	600	
$	600	
$	1,400	
$	-	
$	2,000	
$	800	
$	-	$	-	$	
7,600	
FICA Expense	-	61	61	46	46	46	107	-	153	61	-	-	581	
Engineering Fees	-	603	910	715	260	195	260	570	1,479	650	-	-	5,643	
Attorney	3,703	2,025	1,294	2,700	1,520	2,865	1,587	135	2,036	-	-	-	17,864	
Arbitrage	-	-	-	600	-	-	-	-	-	-	-	-	600	
Dissemination	513	513	513	513	513	513	513	513	513	1,013	-	-	5,625	
Annual Audit	-	-	-	-	-	-	-	-	2,625	-	-	-	2,625	
Trustee Fees	-	3,500	-	-	-	-	-	-	-	-	-	-	3,500	
Assessment Administration	6,750	-	-	-	-	-	-	-	-	-	-	-	6,750	
Management Fees	4,864	4,864	4,864	4,864	4,864	4,864	4,864	4,864	4,864	4,864	-	-	48,641	
Information Technology	158	158	158	158	158	158	158	158	158	158	-	-	1,575	
Website Maintenance	105	105	105	105	105	105	105	105	105	105	-	-	1,050	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	27	47	37	62	160	240	37	30	63	122	-	-	825	
Printing & Binding	5	3	22	1	-	16	6	1	1	-	-	-	54	
Insurance	9,921	-	-	-	-	-	-	-	-	-	-	-	9,921	
Legal Advertising	915	235	915	-	-	-	253	-	595	-	-	-	2,913	
Other Current Charges	-	-	-	-	-	-	105	-	-	50	-	-	155	
Office Supplies	0	0	53	9	1	0	0	0	0	0	-	-	64	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	27,135	$	12,913	$	9,731	$	10,372	$	8,226	$	9,601	$	9,394	$	6,376	$	14,591	$	7,823	$	-	$	-	$	116,161	

Operations & Maintenance
Field Services	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	2,138	

$	-	$	-	$	

21,383	
Pond Maintenance	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	3,042	-	-	30,415	
Stormwater Repairs & Maintenance	-	-	-	-	-	-	-	3,341	-	-	-	-	3,341	
Total Operations & Maintenance:	$	5,180	$	5,180	$	5,180	$	5,180	$	5,180	$	5,180	$	5,180	$	8,521	$	5,180	$	5,180	$	-	$	-	$	55,140	

Reserves													
Capital Reserve Transfer	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
Total Reserves	$	-	$	-	$	7,338	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,338	
													
Total Expenditures	$	32,315	$	18,093	$	22,249	$	15,552	$	13,405	$	14,780	$	14,574	$	14,897	$	19,771	$	13,002	$	-	$	-	$	178,639	
													
Excess Revenues (Expenditures)	$	(31,683)	$	2,983	$	111,965	$	(9,602)	$	(4,349)	$	(12,236)	$	(7,033)	$	(6,706)	$	(1,984)	$	(12,540)	$	-	$	-	$	28,815	

3

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/25	Thru 07/31/25	Variance	

Revenues:		
Transfer In	$	7,338	$	7,338	$	7,338	$	-	
Interest	22,500	18,750	20,891	2,141	
Total Revenues	$	29,838	$	26,088	$	28,229	$	2,141	

Expenditures:					
Contingency	$	600	$	500	$	368	$	132	
Capital Outlay	-	-	-	-	
Total Expenditures	$	600	$	500	$	368	$	132	
					
Excess Revenues (Expenditures)	$	29,238	$	25,588	$	27,861		
					
Fund Balance - Beginning	$	541,704		$	541,990		
					
Fund Balance - Ending	$	570,942		$	569,851		

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending July 31, 2025

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/25	Thru 07/31/25	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	1,269,901	$	1,282,595	$	12,694	
Interest	75,000	62,500	51,930	(10,570)	
Total Revenues	$	1,344,901	$	1,332,401	$	1,334,525	$	2,124	

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	695,000	750,000	(55,000)	
Interest - 05/01	297,275	297,275	296,125	1,150	
Special Call - 05/01	-	-	50,000	(50,000)	
Total Expenditures	$	2,143,413	$	2,143,413	$	2,287,263	$	(143,850)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	(798,512)		$	(952,737)		
					
Fund Balance - Beginning	$	1,096,654		$	1,989,205		
					
Fund Balance - Ending	$	298,143		$	1,036,468		

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

	Adopted		Prorated Budget	Actual		
		Budget		Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:							
Interest	$		-	$		-	$	29,975	$	29,975	
Total Revenues	$		-	$		-	$	29,975	$	29,975	

Expenditures:							
Series 2024
Interest - 11/01	

$		

-	$		

-	$	72,671	

$	(72,671)	
Principal - 05/01 Interest - 05/01			-
-		-	-
-	297,289	- (297,289)	
Total Expenditures	$		-	$		-	$	369,959	$	(369,959)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(339,985)		
							
Fund Balance - Beginning	$		-		$	1,052,315		
							
Fund Balance - Ending	$		-		$	712,330		

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

		Adopted		Prorated Budget	Actual		
		Budget		Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:							
Interest	$		-	$		-	$	211,116	$	211,116	
Total Revenues	$		-	$		-	$	211,116	$	211,116	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	1,905,181	

$	(1,905,181)	
Total Expenditures	$		-	$		-	$	1,905,181	$	(1,905,181)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(1,694,065)		
							
Fund Balance - Beginning	$		-		$	6,351,260		
							
Fund Balance - Ending	$		-		$	4,657,196		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	223,600	

$	186,333	

$	216,912	

$	30,579	
Monthly Wastewater Consumption	347,150	289,292	345,866	56,574	
Monthly Irrigation Consumption	588,400	490,333	595,929	105,596	
Special Assessments	79,919	79,919	80,162	243	
Miscellaneous Revenue	50,000	41,667	66,156	24,490	
Interest	18,000	15,000	35,185	20,185	
Total Revenues	$	1,307,069	$	1,102,544	$	1,340,210	$	237,666	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	62,500	

$	100,175	

$	(37,675)	
Attorney Fees	15,500	12,917	-	12,917	
Annual Audit	2,713	2,713	2,625	88	
Management Fees	16,677	13,898	13,898	-	
Information Technology	1,260	1,050	1,050	-	
Postage	2,250	1,875	2,241	(366)	
Printing & Binding	350	292	202	90	
Other Current Charges	600	500	964	(464)	
Office Supplies	750	625	371	254	
Dues, Licenses & Subscriptions	5,300	4,417	3,000	1,417	
Rate Study	-	-	1,000	(1,000)	
Total Administrative:	$	120,400	$	100,786	$	125,524	$	(24,739)	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 07/31/25	Thru 07/31/25	Variance	
Operations & Maintenance					
Field Management	$	50,000	$	41,667	$	41,667	$	(0)	
Property Insurance	42,500	42,500	46,444	(3,944)	
Telephone	6,426	5,355	5,841	(486)	
Electric	70,000	58,333	60,662	(2,328)	
Trash Removal	5,630	4,692	4,335	356	
Landscape Maintenance	10,902	9,085	9,085	-	
Pond Maintenance	1,400	1,167	1,080	87	
Repairs & Maintenance	140,000	116,667	156,097	(39,431)	
Repairs & Maintenance - Grinder Pumps	70,000	58,333	230,875	(172,541)	
Grinder Pump Preventative Maintenance	40,000	33,333	32,197	1,136	
Water Plant Services (General Utilities)	65,000	54,167	29,548	24,619	
Wastewater Plant Services (General Utilities)	110,000	91,667	80,201	11,466	
Irrigation Plant Services (General Utilities)	31,200	26,000	-	26,000	
Sludge Disposal	15,000	12,500	-	12,500	
Contractual Services	50,000	41,667	41,667	(0)	
Fuel Expense	4,575	3,813	5,256	(1,444)	
Wastewater Testing & Analysis	25,000	20,833	17,573	3,260	
Operating Systems Maintenance	12,100	10,083	14,761	(4,678)	
Generator Maintenance	5,000	4,167	8,664	(4,497)	
Lighting	10,000	8,333	-	8,333	
Operating Supplies	1,500	1,250	10,293	(9,043)	
Total Operations & Maintenance:	$	766,233	$	645,611	$	796,245	$	(150,634)	
					
Total Expenditures	$	886,633	$	746,396	$	921,770	$	(175,373)	
					
Net Operating Income	$	420,436		$	418,440		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	6,025	$	6,025	
Meter Fees - Water	-	-	60,846	60,846	
Meter Fees - Irrigation	-	-	63,540	63,540	
Grinder Pump	-	-	416,056	416,056	
Connection Fees Revenue
Water System	
-	
-	
315,495	
315,495	
Wastewater System	-	-	166,440	166,440	
AFPI Charges
Water System	
-	
-	
57,171	
57,171	
Wastewater System	-	-	30,153	30,153	
Grinder Pump	-	-	(330,265)	(330,265)	
New Meter Install	-	-	(90,573)	(90,573)	
Transfer Out	(420,436)	(420,436)	(420,436)	(840,872)	
Total Non Operating Revenues (Expenditures)	$	(420,436)	$	(420,436)	$	274,452	$	(145,984)	
					
Change in Net Position	$	-		$	692,892		
					
Net Postion - Beginning	$	-		$	2,489,220		
					
Net Position - Ending	$	-		$	3,182,112		

	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  $	
20,077  $	
19,047  $	
22,330  $	
29,533  $	
24,627  $	
18,598  $	
21,574	
$	-	
$	-	$	
216,912	
Monthly Wastewater Consumption		32,347	34,481	33,304	33,987	33,115	36,303	39,355	36,275	32,945	33,753	-	-	345,866	
Monthly Irrigation Consumption		57,702	64,349	50,106	49,730	46,526	56,401	81,465	76,298	57,359	55,995	-	-	595,929	
Special Assessments		-	8,123	52,902	2,171	3,418	824	2,807	3,058	6,859	-	-	-	80,162	
Miscellaneous Revenue		7,147	12,156	10,703	5,261	4,844	4,989	4,260	5,703	4,399	6,695	-	-	66,156	
Interest		1,836	1,735	2,798	4,404	3,982	4,341	4,230	4,366	4,244	3,249	-	-	35,185	
Total Revenues	$  118,988  $  143,495  $  168,332  $  115,628  $  110,931  $  125,188  $  161,649  $  150,328  $  124,405  $  121,265	$	-	$	-	$  1,340,210	

Expenditures:			
Administrative
Engineering Fees	
$	13,334  $	9,948  $	5,921  $	7,401  $	5,863  $	10,651  $	18,984  $	7,928  $	4,048  $	16,097	
$	-	$	-	$	100,175	
Attorney Fees	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	2,625	-	-	-	2,625	
Management Fees	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	1,390	-	-	13,898	
Information Technology	105	105	105	105	105	105	105	105	105	105	-	-	1,050	
Postage	233	263	194	201	205	279	214	213	218	221	-	-	2,241	
Printing & Binding	-	-	-	-	-	-	-	-	202	-	-	-	202	
Other Current Charges	-	-	35	61	121	151	120	170	145	161	-	-	964	
Office Supplies	20	67	8	123	1	12	62	57	10	10	-	-	371	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	3,000	-	-	3,000	
Rate Study	-	-	-	-	1,000	-	-	-	-	-	-	-	1,000	
Total Administrative:	$	15,081  $	11,773  $	7,652  $	9,281  $	8,686  $	12,588  $	20,875  $	9,863  $	8,741  $	20,984	$	-	$	-	$	125,524	

	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	
$	4,167	
$	4,167	
$	4,167	
$	4,167	
$	4,167	
$	4,167	
$	-	
$	-	$	
41,667	
Property Insurance	46,444	-	-	-	-	-	-	-	-	-	-	-	46,444	
Telephone	544	562	562	562	562	562	616	624	624	624	-	-	5,841	
Electric	5,322	5,973	5,587	5,632	5,158	4,791	5,663	7,634	8,542	6,360	-	-	60,662	
Trash Removal	406	406	406	406	406	406	406	498	498	498	-	-	4,335	
Landscape Maintenance	909	909	909	909	909	909	909	909	909	909	-	-	9,085	
Pond Maintenance	108	108	108	108	108	108	108	108	108	108	-	-	1,080	
Repairs & Maintenance	11,770	34,432	23,576	12,920	9,838	12,399	13,610	7,665	20,035	9,853	-	-	156,097	
Repairs & Maintenance - Grinder Pumps	38,654	23,093	11,433	14,968	24,476	11,034	31,372	38,521	16,623	20,701	-	-	230,875	
Grinder Pump Preventative Maintenance	-	-	-	-	-	2,950	8,866	12,922	5,779	1,680	-	-	32,197	
Water Plant Services (General Utilities)	3,240	2,765	2,985	2,985	3,274	2,985	3,563	4,766	2,985	-	-	-	29,548	
Wastewater Plant Services (General Utilities)	10,259	10,197	7,950	7,950	7,950	10,385	7,950	9,610	7,950	-	-	-	80,201	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contractual Services	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	4,167	-	-	41,667	
Fuel Expense	3,662	1,594	-	-	-	-	-	-	-	-	-	-	5,256	
Wastewater Testing & Analysis	2,147	1,402	1,728	1,590	1,521	1,521	1,659	1,911	4,094	-	-	-	17,573	
Operating Systems Maintenance	4,285	720	-	1,485	770	770	1,470	770	770	3,721	-	-	14,761	
Generator Maintenance	690	-	-	-	1,077	245	-	4,313	2,024	315	-	-	8,664	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	577	-	500	193	319	8,385	-	-	319	-	-	-	10,293	
Total Operations & Maintenance:	$  137,349	$	90,493	$	64,076	$	58,041	$	64,701	$	65,783	$	84,524  $	98,584	$	79,592	$	53,101	$	-	$	-	$	796,245	
											
Net Operating Income	$  (33,442)	$	41,229	$	96,603	$	48,306	$	37,544	$	46,817	$	56,250  $	41,881	$	36,071	$	47,180	$	-	$	-	$	418,440	

Non Operating Revenues/(Expenditures)											
Application Fees	$	800	$	500	$	650	$	550	$	650	$	725	$	350  $	425	$	375	$	1,000	$	-	$	-	$	6,025	
Meter Fees - Water	10,058	6,060	4,215	3,240	8,188	9,510	2,055	1,950	-	15,570	-	-	60,846	
Meter Fees - Irrigation	9,300	6,060	5,400	3,240	7,560	11,880	2,055	2,055	-	15,990	-	-	63,540	
Grinder Pump	68,550
Connection Fees Revenue
Water System	49,815	100,726

33,210	13,710

22,140	27,420

16,605	20,565

38,745	47,985

49,815	47,985

11,070	41,130

11,070	13,710

-	34,275

83,025	-	-	416,056

-	-	315,495	
Wastewater System	26,280
AFPI Charges
Water System	9,027	17,520

6,018	11,680

4,012	8,760

3,009	20,440

7,021	26,280

9,027	5,840

2,006	5,840

2,006	-

-	43,800

15,045	-	-	166,440

-	-	57,171	
Wastewater System	4,761	3,174	2,116	1,587	3,703	4,761	1,058	1,058	-	7,935	-	-	30,153	
Grinder Pump	(54,010)	(80,467)	(11,197)	(22,518)	(16,195)	(37,088)	(37,388)	(32,390)	(11,022)	(27,991)	-	-	(330,265)	
New Meter Install	(12,364)	(13,978)	(8,972)	(5,147)	(15,022)	(11,556)	(13,296)	(3,910)	-	(6,329)	-	-	(90,573)	
Transfer Out	-	-	-	-	-	-	(420,436)	-	-	-	-	-	(420,436)	
Total Non Operating Revenues (Expenditures) $ 112,217	$	78,823	$	43,755	$	36,746	$	75,655	$  111,339	$ (398,701) $	29,235	$	3,063	$  182,320	$	-	$	-	$	274,452	
											
Excess Revenues (Expenditures)	$	78,775	$	120,052	$	140,358	$	85,052	$	113,199	$	158,156	$  (342,451) $	71,116	$	39,135	$	229,500	$	-	$	-	$	692,892	

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

Adopted	Prorated Budget	Actual	
Budget	Thru 07/31/25	Thru 07/31/25	Variance	

Revenues:		
Transfer In	$	420,436	$	420,436	$	420,436	$	-	
Interest	36,000	30,000	58,313	28,313	
Total Revenues	$	456,436	$	450,436	$	478,749	$	28,313	

Expenditures:					
Contingency	$	500	$	417	$	434	$	(17)	
Capital Outlay	506,750	422,292	393,564	28,728	
Total Expenditures	$	507,250	$	422,708	$	393,998	$	28,710	
					
Excess Revenues (Expenditures)	$	(50,814)	$	27,728	$	84,751		
					
Fund Balance - Beginning	$	1,080,036		$	1,883,570		
					
Fund Balance - Ending	$	1,029,222		$	1,968,321		

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	$737,909		
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: PRINCIPAL CALL 05/1/24	($715,000)	
LESS: SPECIAL CALL 05/1/24	($5,000)	
LESS: SPECIAL CALL 11/1/24	($870,000)	
LESS: PRINCIPAL CALL 05/1/25	($750,000)	
LESS: SPECIAL CALL 05/1/25	($50,000)	
CURRENT BONDS OUTSTANDING	$9,500,000	

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	$397,733		
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	
02/10/25	ACH	$12,556.90	$246.07	$253.40	$0.00	$12,057.43	$8,639.84	$3,417.59	$12,057.43	
03/13/25	ACH	$3,000.00	$59.35	$32.25	$0.00	$2,908.40	$2,084.04	$824.36	$2,908.40	
04/30/25	ACH	$10,109.46	$202.11	$4.20	$0.00	$9,903.15	$7,096.18	$2,806.97	$9,903.15	
05/30/25	ACH	$11,008.14	$220.16	$0.00	$0.00	$10,787.98	$7,730.21	$3,057.77	$10,787.98	
06/30/25	ACH	$8,843.76	$176.88	$0.00	$0.00	$8,666.88	$6,210.32	$2,456.56	$8,666.88	
06/30/25	ACH	$15,849.45	$316.99	$0.00	$0.00	$15,532.46	$11,129.90	$4,402.56	$15,532.46	
						$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	299,152.37	$	5,771.74	$	10,565.77	$	-	$	282,814.86	$	202,653.15	$	80,161.71	$	282,814.86	

$

101.00%
(2,797.08)

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	
02/10/25	ACH	$50,397.86	$987.50	$1,022.88	$0.00	$48,387.48	$48,387.48	$48,387.48	
03/13/25	ACH	$13,340.61	$263.84	$148.21	$0.00	$12,928.56	$12,928.56	$12,928.56	
04/30/25	ACH	$50,920.73	$1,018.12	$14.82	$0.00	$49,887.79	$49,887.79	$49,887.79	
05/30/25	ACH	$50,383.08	$1,007.66	$0.00	$0.00	$49,375.42	$49,375.42	$49,375.42	
06/30/25	ACH	$39,737.90	$794.76	$0.00	$0.00	$38,943.14	$38,943.14	$38,943.14	
06/30/25	ACH	$66,606.58	$1,332.13	$0.00	$0.00	$65,274.45	$65,274.45	$65,274.45	
						$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	
	TOTAL	$	1,356,451.72	$	26,175.41	$	47,681.05	$	-	$  1,282,595.26	$ 1,282,595.26	$ 1,282,595.26	

101.00%
$	(12,694.13)

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  $ 2/21/25    11     Boyd Civil Engineering, Inc.     Invoice #4247 - Professional services for Residential Irrigation System Upgrades - Dec.24  $ 2/24/25    12    Boyd Enviromental Engineering, Inc.     Invoice #4724 - Professional service for Residential Irrigation System - Dec.24    $ 2/21/25     13      The Colinas Group, Inc.         Invoice #O-898-4 - Well Construciton & Testing Oversight - Nov.24      $ 2/20/25     14     Thompson Well & Pump, Inc.         Application #7 - Residential Irrigation System Upgrades - Nov.24      $ 2/24/25    15      Watertronics, LLC     Invs #SINV063283 Lake Sienna Station #1 & #SINV063337 Lake Sienna Station #2 Deps - Dec.24 $ 2/24/25     16     Thompson Well & Pump, Inc.        Application #8 - Residential Irrigation System Upgrades - Dec.24      $ 2/21/25    17    Boyd Enviromental Engineering, Inc.     Invoice #4738 - Professional service for Residential Irrigation System - Jan.25    $ 2/21/25    18     Boyd Civil Engineering, Inc.       Invoice #4291 - Professional service for Residential Irrigation System - Jan.25    $ 2/21/25     19     Thompson Well & Pump, Inc.         Application #9 - Residential Irrigation System Upgrades - Jan.25      $ 3/24/25     20     Thompson Well & Pump, Inc.        Application #10 - Residential Irrigation System Upgrades - Feb.25      $ 3/24/25     21      The Colinas Group, Inc.         Invoice #O-898-5 - Well Construciton & Testing Oversight - Jan.25      $ 3/24/25    22    Boyd Enviromental Engineering, Inc.     Invoice #4750 - Professional service for Residential Irrigation System - Feb.25    $ 3/24/25    23     Boyd Civil Engineering, Inc.      Invoice #4319 - Professional service for Residential Irrigation System - Feb.25    $ 3/24/25    24    American Surveying & Mapping   Invoices #190432L0AO & 190432L0AS - Topographic Survey & Stakeout Wells - May/Aug.24  $ 4/21/25   25   American Surveying & Mapping  Invoices #190432LOAT - Conservation Easement & 190432LOAU - Stateout Lake Siena Pump Area $ 4/21/25    26    Boyd Enviromental Engineering, Inc.     Invoice #4761 - Professional service for Residential Irrigation System - Mar.25    $ 4/21/25     27     Thompson Well & Pump, Inc.        Application #11 - Residential Irrigation System Upgrades - Mar.25      $ 4/21/25     28     Boyd Civil Engineering, Inc.       Invoice #4343 - Professional service for Residential Irrigation Sytem - Mar.25    $ 5/7/25     29     Thompson Well & Pump, Inc.        Application #12 - Residential Irrigation System Upgrades - Apr.25      $ 5/12/25    30    Boyd Enviromental Engineering, Inc.     Invoice #4772 - Professional service for Residential Irrigation System - Apr.25    $ 6/5/25     31      The Colinas Group, Inc.         Invoice #O-898-6 - Well Construction & Testing Oversight - May25      $ 7/9/25     32    Boyd Enviromental Engineering, Inc.     Invoice #4781 - Professional service for Residential Irrigation System - May25    $ 7/8/25     33     Thompson Well & Pump, Inc.         Application #13 - Residential Irrigation System Upgrades - May25      $ 7/7/25     34     Boyd Civil Engineering, Inc.       Invoice #4435 - Professional service for Residential Irrigation Sytem - Jun.25    $ 7/8/25     35    Boyd Enviromental Engineering, Inc.     Invoice #4792 - Professional service for Residential Irrigation System - Jun.25    $

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
4,722.00
13,814.70
6,555.31
231,659.60
519,465.60
23,750.00
13,291.60
9,029.50
53,770.00
23,750.00
3,661.50
20,111.50
1,381.77
6,000.00
3,500.00
17,417.30
56,192.50
1,505.40
61,180.00
14,926.20
6,252.90
18,311.20
75,192.50
1,565.50
14,994.50

TOTAL	$  5,575,951.89

Fiscal Year 2025
10/1/24	Interest
11/1/24	Interest
12/2/24	Interest
1/2/25	Interest
2/3/25	Interest
3/3/25	Interest
4/1/25	Interest
5/1/25	Interest
5/5/25	Transfer from Cost of Issuance 6/2/25		Interest
7/1/25	Interest

$	18,128.22
$	38,999.35
$	29,272.23
$	21,116.77
$	20,174.76
$	17,578.86
$	17,044.01
$	16,339.19
$	5,336.61
$	16,439.83
$	15,884.05

TOTAL	$	216,313.88

Project (Construction) Fund at 09/17/24 Interest Earned/Transferred Funds thru 07/31/25
Requisitions Paid thru 07/31/25

$ 10,173,170.34
$	216,313.88
$ (5,575,951.89)

Remaining Project (Construction) Fund	 $  4,813,532.33 

Section 3

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

June 30, 2025

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 - June 30 , 2025

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 June 1, 2025, through June 30, 2025, has been prepared by the SBA with input from Federated Hermes (“Federated”), investment advisor for Florida PRIME in a format intended to comply with the statute.

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

PRIMETM STATISTICS
(As of June 30, 2025)
Total Participants
855
Florida PRIMETM
Total Participant Balance
$27,630,058,589

Total Number of Accounts
1,556

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

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

https:// pr ime. sbafla. com	3

PORTFOLIO MANAGER COMMENTARY

One of the numerous costs of President Trump’s assault on Federal Reserve Chair Powell is casting monetary policy as black and white. It might have seemed that way decades ago. Before Chair Bernanke essentially opened it to the public, the Fed was a black box. It communicated primarily through the Federal Open Market Committee (FOMC) statement and daily trading operations rather than through speeches, press conferences and Congressional testimony. But monetary policy is as gray as it gets in economics, involving as much opinion as data.
Trump’s tirades also drown out healthy discussions about the central bank. Had he not issued a screed after the FOMC held rates steady last month, the main story might have been a growing restlessness among ofﬁcials. Actually, it should be. No participant dissented from the decision, but the June Statement of Economic Projections (SEP) shifted subtly from March’s, suggesting a potential divide. While the median “dot” of the fed funds rate remained at 3.9% — implying two quarter-point cuts this year — seven voters indicated zero cuts compared to four in March.

Powell’s response to the shift was to downplay the signiﬁcance of the dot plot. “No one holds these rate paths with a great deal of conviction...and you can make a case for any of the rate paths that you see in the SEP.”

One could ask why policymakers bother to produce the SEP if they do not have “conviction.” Perhaps

they actually don’t, as there is speculation the Fed might alter the dot plot in its soon-to-be-released updated policy framework. In any case, it seems we won’t see a rate cut until September.

In the face of withering criticism, it would have behooved Powell to be resolute in his opinion that increased tariffs and intensiﬁed geopolitical conﬂicts could put upward pressure on inﬂation. After all, his stance has been to avoid the policy mistakes of the 1970s, when the Fed lowered rates too soon and inﬂation reaccelerated. On this point, he has the backing of most of the FOMC; members raised the Core PCE levels they expect to see in the near future.

One member who seems close to dissenting is Governor Christopher Waller. Citing the weakening labor market, he said he would support a rate cut at July’s meeting. But he was appointed by Trump and might be auditioning to succeed Powell. Speaking of that, the Wall Street Journal reported that Trump might take a path we knew was possible: naming the person he will appoint to succeed the Fed chair far earlier than is typical. The newspaper ﬂoated Waller, Fed Governor Kevin Warsh, National Economic Council director Kevin Hassett, Treasury Secretary Scott Bessent and former World Bank President David Malpass. That’s a lot of names, though. By the time it is sorted out, it already might be time to announce the nominee.

At the end of the month, yields on 1-, 3-, 6- and 12-month US Treasuries were 4.28%, 4.33%, 4.26% and 3.98%, respectively.

4	Florida PRIMETM Monthly Summary Report - June 30 , 2025

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR JUNE 30 2025

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

41.8%

58.2%

A-1+	A-1

17.3%

40.8%	Accessible in one business day
Accessible in five business days

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

1. National Bank of Canada	5.2%	
2. Toronto Dominion Bank	5.1%	
3. Australia & New Zealand Banking Group Ltd.	5.0%	
4. Cooperatieve Rabobank UA	5.0%	
5. Royal Bank of Canada	4.9%	
6. ABN Amro Bank NV	4.9%	
7. Sumitomo Mitsui Trust Holdings, Inc.	4.6%	
8. Bank of America Corp.	4.5%	
9. Mitsubishi UFJ Financial Group, Inc.	4.4%	
10. Canadian Imperial Bank of Commerce	4.2%	
SEC Weighted Average Maturity (WAM)	
47 Days	
Weighted Average Life (Spread WAL)	
80 Days	

8.3%	1-7 days
12.6%

17.6%
6.5%

55.0%

8-30 days

31-90 days

91-180 days

181+ days

PORTFOLIO COMPOSITION

6.8%

2.1% 1.8%	0.0%

0.0%

Bank Instrument - Fixed

Asset Backed Commercial Paper - Fixed

Percentages based on total value of investments

8.9%
10.6%
14.7%

32.9%

22.2%

Corporate Commercial Paper - Fixed

Repo

Asset Backed Commercial Paper - Floating

Corporate Commercial Paper - Floating

Corporate Notes - Floating

Bank Instrument - Floating

Government

Mutual Funds - Money Market

https:// pr ime. sbafla. com	5

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	4.56%	4.37%	0.20%	
Three Months	4.57%	4.38%	0.19%	
One Year	4.93%	4.69%	0.24%	
Three Years	4.89%	4.55%	0.34%	
Five Years	3.02%	2.76%	0.26%	
Ten Years	2.23%	1.97%	0.26%	
Since 1/96	2.63%	2.40%	0.22%	
Note: Net asset value at month end: $27,630.5 million, which includes investments at market value, plus all cash, accrued interest receivable and payables., 1Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reﬂect realized earnings by participants.

ABOUT ANNUALIZED YIELDS:

6.00%

7-Day "SEC" Yield

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

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

4.00%

4.50%

5.00%

5.50%

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

6	Florida PRIMETM Monthly Summary Report - June 30 , 2025

  Summary of Cash Flows 
Opening Balance (06/01/25)	$	29,091,700,710	
Participant Deposits		2,229,129,731	
Gross Earnings		103,984,283	
Participant Withdrawals		(3,793,977,291)	
Fees		(778,844)	
Closing Balance (06/30/25)	$	27,630,058,589	
			
Net Change over Month	$	(1,461,642,121)	

	Detailed Fee Disclosure 

June	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	231,002.56		0.98	
Federated Investment Management Fee	498,129.12		2.11	
BNY Mellon Custodial Fee**	31,491.76		0.13	
Bank of America Transfer Agent Fee	9,513.95		0.04	
S&P Rating Maintenance Fee	4,406.02		0.02	
Audit/External Review Fees	4,300.19		0.02	
Total Fees	$	778,843.60	3.30	
*The basis point equivalent is an annualized rate based on the dollar amount of fees charged for the month times 12, divided by an average of the fund's beginning and ending total value (amortized cost) for the month w hich w as
$28,360,879,649.

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

The data included in this report is unaudited.

https:// pr ime. sbafla. com	7

Security Name	Security Classification	Cpn	Maturity	Rate
Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
1320 W Jefferson LLC, Sep 01, 2060	VARIABLE RATE DEMAND NOTE	4.45	9/1/2060	7/3/2025	5,500,000	4.46	$5,500,000	$5,500,000	$0	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	4.33	7/7/2025		1,380,000,000	4.39	$1,380,000,000	$1,380,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	4.40	1/1/2042	7/3/2025	5,530,000	4.40	$5,530,000	$5,530,000	$0	
ARI Fleet Lease Trust 2025-A, A1, 4.511%, 02/17/2026	ASSET BACKED NOTE	4.51	2/17/2026		15,529,497	0.00	$15,529,497	$15,527,066	-$2,430	
ASB Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		7/24/2025		75,000,000	4.55	$74,778,000	$74,783,258	$5,258	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/21/2025		24,052,000	4.54	$23,898,094	$23,897,678	-$416	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/22/2025		8,000,000	4.53	$7,917,493	$7,917,830	$336	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/25/2025		81,729,000	4.54	$80,854,023	$80,860,736	$6,713	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/1/2025		300,000,000	4.41	$299,963,750	$299,963,820	$70	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/2/2025		100,000,000	4.41	$99,975,833	$99,975,860	$27	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/3/2025		50,000,000	4.58	$49,981,583	$49,981,880	$297	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/8/2025		200,000,000	4.52	$199,044,500	$199,049,700	$5,200	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/9/2025		45,000,000	4.51	$44,609,500	$44,609,414	-$86	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/7/2025		50,000,000	4.53	$49,210,972	$49,208,565	-$2,407	
Anglesea Funding LLC, Nov 14, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.58	11/14/2025	7/1/2025	80,000,000	4.64	$80,000,000	$80,000,000	$0	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/26/2025		70,460,000	4.51	$69,966,897	$69,966,230	-$667	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	4.45	6/1/2060	7/3/2025	18,000,000	4.51	$18,000,000	$18,000,000	$0	
Ascension Health Alliance Senior Credit Group CP	COMMERCIAL PAPER		7/16/2025		24,525,000	4.48	$24,477,040	$24,396,107	-$80,933	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	4.33	7/2/2025		1,400,000,000	4.39	$1,400,000,000	$1,400,000,000	$0	
BNG Bank N.V. CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		74,000,000	4.40	$73,973,298	$73,973,641	$343	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		8/1/2025		55,000,000	4.53	$54,783,911	$54,787,172	$3,261	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		8/1/2025		80,000,000	4.53	$79,685,689	$79,690,432	$4,743	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		9/2/2025		150,000,000	4.53	$148,824,000	$148,826,310	$2,310	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		9/8/2025		50,000,000	4.51	$49,572,222	$49,571,900	-$322	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	4.45	5/1/2059	7/3/2025	28,500,000	4.40	$28,500,000	$28,500,000	$0	
Bank of America N.A. BNOTE	BANK NOTE	4.39	7/6/2026		65,000,000	4.40	$65,000,000	$65,066,509	$66,509	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.50	1/2/2026		263,000,000	4.51	$263,000,000	$263,040,818	$40,818	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.52	1/7/2026		265,000,000	4.53	$265,000,000	$265,081,488	$81,488	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.43	11/7/2025		20,000,000	4.49	$20,000,000	$19,999,178	-$822	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	4.46	11/25/2025		100,000,000	4.52	$100,000,000	$99,994,672	-$5,328	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.40	7/1/2025		1,782,000,000	4.46	$1,782,000,000	$1,782,000,000	$0	
Bank of America N.A., Apr 02, 2026	VARIABLE RATE BANK NOTE	4.68	4/2/2026	7/1/2025	140,000,000	4.75	$140,000,000	$139,988,107	-$11,893	
Bank of America N.A., Jul 31, 2025	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.75	7/31/2025	7/1/2025	100,000,000	4.82	$100,000,000	$100,025,390	$25,390	
Bank of Montreal	CALLABLE CERTIFICATE OF DEPOSIT	4.83	6/8/2026	7/1/2025	80,000,000	4.90	$80,000,000	$80,000,000	$0	
Bank of Montreal	CALLABLE COMMERCIAL PAPER	4.70	4/13/2026	7/1/2025	200,000,000	4.77	$200,000,000	$200,000,000	$0	
Bank of Montreal,Apr 08, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.84	4/8/2026	7/1/2025	110,000,000	4.91	$110,000,000	$110,138,468	$138,468	
Bank of Nova Scotia, Feb 04, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.70	2/4/2026	7/1/2025	250,000,000	4.77	$250,000,000	$250,141,050	$141,050	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		100,000,000	4.57	$98,115,000	$98,144,490	$29,490	
Bank of Nova Scotia,Toronto Repo Triparty Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.40	7/1/2025		700,000,000	4.46	$700,000,000	$700,000,000	$0	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/15/2025		20,000,000	4.47	$19,963,333	$19,963,608	$275	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2025		100,000,000	4.46	$98,459,167	$98,437,310	-$21,857	

8	Florida PRIMETM Monthly Summary Report - June 30 , 2025

Security Name	Security Classification	Cpn	Maturity	Rate
Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/7/2026		180,000,000	4.50	$175,864,850	$175,931,262	$66,412	
Bedford Row Funding Corp., Aug 26, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.59	8/26/2025	7/1/2025	200,000,000	4.65	$200,000,000	$200,000,000	$0	
Bedford Row Funding Corp., Nov 12, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.62	11/12/2025	7/1/2025	50,000,000	4.68	$50,000,000	$50,000,000	$0	
Bedford Row Funding Corp., Oct 09, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.66	10/9/2025	7/1/2025	100,000,000	4.72	$100,000,000	$100,000,000	$0	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/2/2025		200,000,000	4.41	$199,951,667	$199,951,860	$193	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/25/2025		127,000,000	4.47	$126,612,826	$126,613,107	$281	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2025		59,898,000	4.48	$59,635,048	$59,635,168	$120	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		7/9/2025		280,000,000	4.56	$279,688,500	$279,695,556	$7,056	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.17	10/1/2025		256,000,000	4.20	$256,000,000	$255,737,395	-$262,605	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.46	10/8/2025		150,000,000	4.48	$150,000,000	$149,949,645	-$50,355	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.57	12/4/2025		200,000,000	4.59	$200,000,000	$200,071,260	$71,260	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.52	3/4/2026		200,000,000	4.52	$200,000,000	$200,255,520	$255,520	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		11/12/2025		100,000,000	4.65	$98,341,750	$98,373,480	$31,730	
Canadian Imperial Bank of Commerce CP4-2	COMMERCIAL PAPER - 4-2		5/12/2026		100,000,000	4.41	$96,304,556	$96,439,730	$135,174	
Canadian Imperial Bank of Commerce, Apr 07, 2026	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.69	4/7/2026	7/1/2025	100,000,000	4.76	$100,000,000	$100,000,000	$0	
Canadian Imperial Bank of Commerce, Apr 21, 2026	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.71	4/21/2026	7/1/2025	70,000,000	4.78	$70,000,000	$70,029,750	$29,750	
Chariot Funding LLC, Dec 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.66	12/1/2025	7/1/2025	125,000,000	4.72	$125,000,000	$125,000,000	$0	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/1/2025		150,000,000	4.41	$149,981,875	$149,981,910	$35	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2025		150,000,000	4.41	$149,873,125	$149,873,126	$0	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/1/2025		191,000,000	4.41	$190,976,921	$190,976,965	$45	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2025		182,000,000	4.41	$181,846,058	$181,846,059	$1	
Citigroup Global Markets, Inc. CP4-2	COMMERCIAL PAPER - 4-2		8/18/2025		75,000,000	4.68	$74,543,688	$74,551,680	$7,993	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	4.40	8/1/2044	7/3/2025	74,700,000	4.40	$74,700,000	$74,700,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Nov 07, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.69	11/7/2025	7/1/2025	70,000,000	4.76	$70,000,000	$70,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Oct 27, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.69	10/27/2025	7/1/2025	230,000,000	4.76	$230,000,000	$230,000,000	$0	
Collateralized Commercial Paper FLEX Co., LLC, Oct 30, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.69	10/30/2025	7/1/2025	25,000,000	4.76	$25,000,000	$25,001,454	$1,454	
Collateralized Commercial Paper V Co. LLC, Dec 01, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	12/1/2025	7/1/2025	150,000,000	4.71	$150,000,000	$150,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Dec 04, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	12/4/2025	7/1/2025	200,000,000	4.71	$200,000,000	$200,004,124	$4,124	
Collateralized Commercial Paper V Co. LLC, Oct 06, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.74	10/6/2025	7/1/2025	140,000,000	4.81	$140,000,000	$140,003,287	$3,287	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	7/1/2025		690,000,000	4.39	$690,000,000	$690,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	4.33	7/2/2025		700,000,000	4.39	$700,000,000	$700,000,000	$0	
Credit Agricole Corporate and Invest- ment Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.47	7/31/2025		176,875,000	4.51	$176,877,180	$176,893,466	$16,285	

https:// pr ime. sbafla. com	9

Security Name	Security Classification	Cpn	Maturity	Rate
Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Credit Agricole S.A. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	8/8/2025		100,000,000	4.55	$99,519,101	$99,522,376	$3,275	
Credit Agricole S.A. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.50	9/2/2025		100,000,000	4.56	$100,000,000	$100,000,000	$0	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		11/3/2025		100,000,000	4.42	$98,507,250	$98,495,200	-$12,050	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.40	9/1/2041	7/3/2025	4,515,000	4.40	$4,515,000	$4,515,000	$0	
Dreyfus Government Cash Management Fund	OVERNIGHT MUTUAL FUND	4.15	7/1/2025		0	4.21	$0	$0	$0	
EDMC Group, Inc., (Series 2024-2) , Dec 01, 2054	VARIABLE RATE DEMAND NOTE	4.37	12/1/2054	7/3/2025	27,000,000	4.43	$27,000,000	$27,000,000	$0	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/18/2025		35,000,000	4.52	$34,275,981	$34,279,308	$3,327	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/18/2025		50,000,000	4.45	$49,890,750	$49,890,760	$10	
Falcon Asset Funding LLC, Feb 10, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.70	2/10/2026	7/1/2025	158,000,000	4.77	$158,000,000	$158,000,000	$0	
Falcon Asset Funding LLC, Oct 17, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	10/17/2025	7/1/2025	85,000,000	4.71	$85,000,000	$85,000,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2025		30,000,000	4.51	$29,860,667	$29,861,130	$463	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/17/2025		73,875,000	4.48	$73,173,044	$73,161,264	-$11,780	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/4/2025		85,000,000	4.49	$83,701,601	$83,682,713	-$18,889	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/30/2025		125,000,000	4.52	$124,540,625	$124,543,750	$3,125	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/22/2025		15,000,000	4.51	$14,902,944	$14,903,054	$110	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/3/2025		175,000,000	4.51	$173,612,882	$173,612,355	-$527	
Great America Leasing Receivables 2025- 1, A1, 4.462%, 03/16/2026	ASSET BACKED NOTE	4.46	3/16/2026		10,476,506	0.00	$10,476,506	$10,472,749	-$3,757	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/2/2025		25,000,000	4.40	$24,993,972	$24,993,955	-$17	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/2/2025		20,000,000	4.41	$19,995,167	$19,995,164	-$3	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	4.40	7/1/2025		400,000,000	4.46	$400,000,000	$400,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	4.45	3/1/2062	7/3/2025	50,000,000	4.40	$50,000,000	$50,000,000	$0	
ING (U.S.) Funding LLC CP	COMMERCIAL PAPER		11/4/2025		65,000,000	4.50	$64,000,228	$63,999,728	-$500	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		8/22/2025		95,000,000	4.51	$94,384,611	$94,385,588	$976	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/9/2025		50,800,000	4.48	$50,744,501	$50,744,572	$71	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/10/2025		50,000,000	4.48	$49,939,306	$49,939,355	$49	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/21/2025		50,000,000	4.53	$49,871,083	$49,872,185	$1,102	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/25/2025		51,300,000	4.53	$51,142,538	$51,143,602	$1,064	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/2/2025		50,700,000	4.51	$50,303,413	$50,304,195	$782	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/15/2025		60,000,000	4.51	$59,435,333	$59,435,892	$559	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/2/2025		45,700,000	4.51	$45,174,958	$45,175,117	$159	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/3/2025		50,500,000	4.51	$49,913,639	$49,913,862	$223	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/17/2025		100,000,000	4.51	$99,034,444	$99,035,250	$806	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/18/2025		75,000,000	4.53	$74,263,333	$74,267,220	$3,887	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/24/2025		50,000,000	4.52	$49,474,444	$49,474,605	$161	
Lion Bay Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/1/2025		30,000,000	4.39	$29,996,392	$29,996,388	-$4	
Lion Bay Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/2/2025		25,000,000	4.40	$24,993,972	$24,993,978	$5	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2025		225,000,000	4.49	$224,010,000	$224,015,400	$5,400	
MUFG Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	9/3/2025		55,000,000	4.51	$55,000,000	$55,000,143	$143	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		9/17/2025		150,000,000	4.52	$148,551,667	$148,563,345	$11,678	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		9/24/2025		191,000,000	4.52	$188,992,378	$189,012,416	$20,038	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/1/2025		137,000,000	4.39	$136,983,522	$136,983,478	-$44	

10	Florida PRIMETM Monthly Summary Report - June 30 , 2025

Security Name	Security Classification	Cpn	Maturity	Rate
Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.44	7/10/2025		165,000,000	4.50	$165,000,000	$165,000,264	$264	
Mizuho Bank Ltd., Canada Branch TD	TIME DEPOSIT	4.34	7/2/2025		900,000,000	4.40	$900,000,000	$900,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	4.40	7/1/2025		100,000,000	4.46	$100,000,000	$100,000,000	$0	
National Bank of Canada, Apr 01, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.69	4/1/2026	7/1/2025	200,000,000	4.76	$200,000,000	$200,029,920	$29,920	
National Bank of Canada, Apr 07, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.69	4/7/2026	7/1/2025	200,000,000	4.76	$200,000,000	$200,030,120	$30,120	
National Bank of Canada, Feb 04, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.70	2/4/2026	7/1/2025	250,000,000	4.77	$250,000,000	$250,000,000	$0	
National Bank of Canada, Feb 09, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.70	2/9/2026	7/1/2025	130,000,000	4.77	$130,000,000	$130,063,284	$63,284	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		10/31/2025		50,000,000	4.57	$49,256,875	$49,258,155	$1,280	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/9/2026		175,000,000	4.51	$170,965,764	$171,007,515	$41,751	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		62,000,000	4.51	$60,487,510	$60,510,698	$23,188	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/20/2026		180,000,000	4.51	$175,608,900	$175,676,220	$67,320	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		2/3/2026		225,000,000	4.53	$219,114,000	$219,260,228	$146,228	
Nationwide Building Society CP4-2	COMMERCIAL PAPER - 4-2		9/4/2025		105,000,000	4.52	$104,153,000	$104,149,532	-$3,468	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/25/2025		25,000,000	4.21	$24,757,125	$24,734,650	-$22,475	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/20/2025		75,000,000	4.54	$73,992,000	$73,980,645	-$11,355	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/28/2025		50,000,000	4.53	$49,281,667	$49,275,000	-$6,667	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		12/3/2025		100,000,000	4.51	$98,115,000	$98,137,530	$22,530	
Old Line Funding, LLC, Dec 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	12/19/2025	7/1/2025	50,000,000	4.70	$50,000,000	$50,000,000	$0	
Old Line Funding, LLC, Feb 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.75	2/2/2026	7/1/2025	100,000,000	4.82	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Nov 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.65	11/19/2025	7/1/2025	65,000,000	4.71	$65,000,000	$65,000,000	$0	
Old Line Funding, LLC, Nov 24, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.69	11/24/2025	7/1/2025	50,000,000	4.76	$50,000,000	$50,009,410	$9,410	
Old Line Funding, LLC, Oct 23, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.67	10/23/2025	7/1/2025	100,000,000	4.73	$100,000,000	$100,000,000	$0	
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	4.40	4/1/2042	7/3/2025	7,015,000	4.40	$7,015,000	$7,015,000	$0	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2025		20,000,000	4.56	$19,705,844	$19,703,946	-$1,898	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2026		200,000,000	4.41	$193,872,111	$193,910,600	$38,489	
Park Avenue Collateralized Notes Co., LLC, Dec 15, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.67	12/15/2025	7/1/2025	10,000,000	4.73	$10,000,000	$10,000,168	$168	
Park Avenue Collateralized Notes Co., LLC, Feb 23, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.70	2/23/2026	7/1/2025	75,000,000	4.77	$75,000,000	$75,000,000	$0	
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.35	6/1/2054	7/3/2025	32,294,000	4.35	$32,294,000	$32,294,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/22/2025		65,000,000	4.55	$64,579,901	$64,578,657	-$1,244	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/29/2025		50,000,000	4.67	$49,628,333	$49,632,500	$4,167	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/2/2025		100,000,000	4.56	$99,219,556	$99,216,240	-$3,316	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		10/27/2025		100,000,000	4.56	$98,547,208	$98,563,240	$16,032	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		12/4/2025		75,000,000	4.51	$73,577,188	$73,582,365	$5,177	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		12/10/2025		16,000,000	4.51	$15,684,867	$15,686,376	$1,509	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		2/5/2026		25,000,000	4.50	$24,340,000	$24,348,913	$8,913	
Podium Funding Trust, Jan 20, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	4.79	1/20/2026	7/1/2025	20,000,000	4.86	$20,000,000	$20,015,242	$15,242	
Podium Funding Trust, Oct 07, 2025	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	4.69	10/7/2025	7/1/2025	150,000,000	4.76	$150,000,000	$150,043,740	$43,740	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		10/9/2025		150,000,000	4.54	$148,182,000	$148,173,510	-$8,490	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/6/2025		100,000,000	4.57	$98,441,250	$98,452,540	$11,290	

https:// pr ime. sbafla. com	11

Security Name	Security Classification	Cpn	Maturity	Rate
Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		12/1/2025		200,000,000	4.58	$196,269,778	$196,343,360	$73,582	
Royal Bank of Canada, Jul 09, 2025	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.74	7/9/2025	7/1/2025	200,000,000	4.81	$200,000,000	$200,009,660	$9,660	
Scheel Investments, LLC, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	4.40	9/1/2041	7/3/2025	6,720,000	4.40	$6,720,000	$6,720,000	$0	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/7/2025		100,000,000	4.51	$99,535,556	$99,536,050	$494	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/18/2025		130,000,000	4.51	$128,728,889	$128,732,734	$3,845	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/22/2025		50,000,000	4.51	$49,486,667	$49,488,300	$1,633	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/23/2025		155,000,000	4.51	$153,389,722	$153,394,913	$5,191	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/1/2025		50,000,000	4.52	$49,431,667	$49,433,345	$1,678	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/8/2025		115,000,000	4.52	$113,594,444	$113,597,104	$2,659	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/1/2025		190,000,000	4.39	$189,977,147	$189,977,086	-$61	
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2025		100,000,000	4.52	$99,559,000	$99,561,600	$2,600	
Sumitomo Mitsui Banking Corp. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	7/9/2025		110,000,000	4.51	$110,000,000	$110,002,167	$2,167	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.47	7/24/2025		100,000,000	4.53	$100,000,000	$100,006,450	$6,450	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	8/22/2025		75,000,000	4.51	$75,000,000	$74,998,890	-$1,110	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	9/22/2025		166,000,000	4.51	$166,000,000	$166,004,797	$4,797	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	9/15/2025		140,000,000	4.51	$140,000,000	$140,002,282	$2,282	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.45	10/1/2025		150,000,000	4.51	$150,000,000	$150,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		7/2/2025		100,000,000	4.49	$99,975,722	$99,976,170	$448	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	8/12/2025		100,000,000	4.54	$99,470,946	$99,472,472	$1,526	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.49	8/21/2025		100,000,000	4.55	$100,000,000	$100,001,949	$1,949	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.50	8/22/2025		150,000,000	4.56	$150,000,000	$150,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.50	9/18/2025		200,000,000	4.56	$200,000,000	$200,000,000	$0	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.72	11/1/2056	7/3/2025	13,000,000	4.72	$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	4.72	2/1/2027	7/3/2025	10,300,000	4.72	$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	4.72	12/1/2059	7/3/2025	1,500,000	4.72	$1,500,000	$1,500,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.40	12/1/2054	7/2/2025	17,320,000	4.40	$17,320,000	$17,320,000	$0	
The Greathouse 2021 Children’s Trust, Dec 01, 2046	VARIABLE RATE DEMAND NOTE	4.40	12/1/2046	7/3/2025	13,625,000	4.40	$13,625,000	$13,625,000	$0	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		11/6/2025		50,000,000	4.46	$49,229,583	$49,220,445	-$9,138	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		1/7/2026		50,000,000	4.51	$48,848,694	$48,870,505	$21,811	
Thunder Bay Funding, LLC, Aug 21, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.68	8/21/2025	7/1/2025	100,000,000	4.75	$100,000,000	$100,000,000	$0	
Thunder Bay Funding, LLC, Dec 15, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	12/15/2025	7/1/2025	100,000,000	4.70	$100,000,000	$100,000,000	$0	

12	Florida PRIMETM Monthly Summary Report - June 30 , 2025

Security Name	Security Classification	Cpn	Maturity	Rate
Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Thunder Bay Funding, LLC, Dec 19, 2025	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.64	12/19/2025	7/1/2025	50,000,000	4.70	$50,000,000	$49,999,569	-$431	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	10/22/2025		10,000,000	4.57	$10,000,000	$10,000,648	$648	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.50	1/22/2026		195,000,000	4.51	$195,000,000	$195,098,066	$98,066	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.55	2/12/2026		50,000,000	4.56	$50,000,000	$50,052,780	$52,780	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/1/2025		125,000,000	5.44	$124,982,135	$124,984,988	$2,852	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		7/3/2025		200,000,000	5.44	$199,914,333	$199,927,880	$13,547	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		12/3/2025		90,000,000	4.61	$88,291,800	$88,321,041	$29,241	
Toronto Dominion Bank, Apr 23, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.85	4/23/2026	7/1/2025	120,000,000	4.92	$120,000,000	$120,142,512	$142,512	
Toronto Dominion Bank, Feb 27, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.72	2/27/2026	7/1/2025	255,000,000	4.79	$255,000,000	$255,088,613	$88,613	
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		7/9/2025		45,000,000	4.46	$44,951,063	$44,950,932	-$131	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.71	$49,856,250	$49,859,010	$2,760	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		10/8/2025		50,000,000	4.46	$49,402,778	$49,402,315	-$463	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/23/2025		50,000,000	4.67	$49,856,250	$49,861,460	$5,210	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		9/22/2025		25,000,000	4.51	$24,746,250	$24,742,050	-$4,200	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		11/6/2025		5,000,000	4.56	$4,921,346	$4,920,952	-$394	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		1/26/2026		40,000,000	4.53	$38,985,000	$39,006,000	$21,000	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/12/2026		32,000,000	4.54	$31,120,249	$31,146,144	$25,895	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		2/17/2026		20,000,000	4.59	$19,432,889	$19,455,660	$22,771	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		3/2/2026		10,000,000	4.58	$9,701,236	$9,714,053	$12,817	
Toyota Finance Australia Ltd. CP	COMMERCIAL PAPER		7/9/2025		50,000,000	4.64	$49,943,875	$49,945,615	$1,740	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		11/4/2025		100,000,000	4.52	$98,461,889	$98,489,870	$27,981	
Toyota Motor Credit Corp., Feb 24, 2026	VARIABLE MEDIUM TERM NOTE	4.70	2/24/2026	7/1/2025	125,000,000	4.77	$125,000,000	$124,951,198	-$48,803	
Toyota Motor Credit Corp., Sep 17, 2025	VARIABLE MEDIUM TERM NOTE	4.75	9/17/2025	7/1/2025	150,000,000	4.82	$150,000,000	$150,025,515	$25,515	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.35	10/31/2025		200,000,000	4.41	$200,000,000	$199,914,720	-$85,280	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.46	11/10/2025		55,000,000	4.52	$55,000,000	$55,001,067	$1,067	
Truist Bank CD	CERTIFICATE OF DEPOSIT	4.45	10/1/2025		200,000,000	4.51	$200,000,000	$200,000,000	$0	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2025		50,000,000	4.51	$49,780,000	$49,780,000	$0	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/5/2025		100,000,000	4.51	$99,560,000	$99,560,000	-$0	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/16/2025		260,000,000	4.51	$257,521,333	$257,523,578	$2,245	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/26/2025		75,000,000	4.19	$74,266,667	$74,201,340	-$65,327	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/29/2025		100,000,000	4.25	$98,976,250	$98,900,060	-$76,190	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	4.40	8/1/2046	7/3/2025	7,625,000	4.40	$7,625,000	$7,625,000	$0	
Total Value of Assets					28,134,564,002		$28,034,565,606	$28,036,267,702	$1,702,096	

Notes:

https:// pr ime. sbafla. com	13

Participant Dollars

Other 13.0%

Special Dist.
9.6%
Const. Officers 3.8%
Colleges 7.3%

Counties 30.2%

School Boards 17.9%

Cities 18.4%

Active Participant Count
Other 	

3.1%

Counties 5.8%

Cities 25.9%

Special Dist.
46.0%

School Boards 8.6%

Const. Officers 5.9%

Colleges 4.6%

PARTICIPANT CONCENTRATION DATA - AS OF JUNE 30 2025

Participant Balance	Share of Total Fund	Share of
Participant Count		

Participant Balance	Share of Total Fund	Share of
Participant Count	
All Participants	100.0%	100.0%		Colleges & Universities	7.3%	4.6%	
Top 10	35.0%	1.2%		Top 10	6.2%	1.2%	
$100 million or more	72.9%	7.6%		$100 million or more	5.2%	0.6%	
$10 million up to $100 million	24.1%	20.7%		$10 million up to $100 million	2.0%	1.9%	
$1 million up to $10 million	2.6%	21.6%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.4%	50.1%		Under $1 million	0.01%	1.5%	

Counties	
30.2%	
5.8%		
Constitutional Officers	
3.8%	
5.9%	
Top 10	25.1%	1.2%		Top 10	2.4%	1.2%	
$100 million or more	28.0%	1.9%		$100 million or more	2.0%	0.2%	
$10 million up to $100 million	2.1%	1.4%		$10 million up to $100 million	1.4%	1.2%	
$1 million up to $10 million	0.1%	1.1%		$1 million up to $10 million	0.2%	1.8%	
Under $1 million	0.0%	1.4%		Under $1 million	0.0%	2.7%	

Municipalities	
18.4%	
25.9%		
Special Districts	
9.6%	
46.0%	
Top 10	6.3%	1.2%		Top 10	5.7%	1.2%	
$100 million or more	7.1%	1.4%		$100 million or more	4.9%	0.8%	
$10 million up to $100 million	10.5%	9.3%		$10 million up to $100 million	3.5%	3.4%	
$1 million up to $10 million	0.8%	5.7%		$1 million up to $10 million	0.9%	9.8%	
Under $1 million	0.1%	9.5%		Under $1 million	0.3%	32.0%	

School Boards	
17.9%	
8.6%		
Other	
13.0%	
3.1%	
Top 10	11.2%	1.2%		Top 10	10.1%	1.2%	
$100 million or more	13.6%	1.8%		$100 million or more	12.2%	0.8%	
$10 million up to $100 million	4.0%	3.0%		$10 million up to $100 million	0.7%	0.5%	
$1 million up to $10 million	0.3%	1.8%		$1 million up to $10 million	0.1%	1.0%	
Under $1 million	0.0%	2.0%		Under $1 million	0.0%	0.8%	

Total Fund Value: $27,630,058,589	Total Active Participant Count: 841

14	Florida PRIMETM Monthly Summary Report - June 30 , 2025

COMPLIANCE WITH INVESTMENT POLICY FOR JUNE 30,2025

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

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

Test by Source	Pass/Fail

Securities must be USD denominated	Pass

Ratings requirements

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

First Tier Securities	Pass

Test by Source	Pass/Fail

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreements

Repurchase Agreement Counterparty Rating	Pass

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

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Pass

Pass

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

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

Pass

Pass

Maturity

Dollar Weighted Average Maturity	Pass

Individual Security	Pass

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

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

Concentration Tests

Pass

Issuer Diversification

Any Single Government Agency	Pass

Illiquid Securities	Pass

Assets invested in securities accessible within 1 business day

Pass

Demand Feature and Guarantor Diversification

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

Pass

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

Pass

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

Pass

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

Pass

Industry Concentration, excluding financial services
industry

Pass

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

Pass

Assets invested in securities accessible within 5 business
days

Pass

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

Pass

https:// pr ime. sbafla. com	15

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)	

ALBION CAPITAL LLC CPABS4	
09/22/25	
06/18/25	
06/20/25	
BUY	
8,000,000	
7,907,671	
0	
7,907,671	
0	
ALBION CAPITAL LLC CPABS4	09/25/25	06/26/25	06/27/25	BUY	50,000,000	49,446,250	0	49,446,250	0	
ALBION CAPITAL LLC CPABS4	09/25/25	06/26/25	06/27/25	BUY	31,729,000	31,377,601	0	31,377,601	0	
ANGLESEA FUNDING LLCPABS4	06/09/25	06/02/25	06/02/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/09/25	06/02/25	06/02/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/09/25	06/02/25	06/02/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/03/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/03/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/03/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/03/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/03/25	06/03/25	BUY	25,000,000	24,978,854	0	24,978,854	0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/03/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/03/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/11/25	06/04/25	06/04/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/11/25	06/04/25	06/04/25	BUY	29,500,000	29,475,048	0	29,475,048	0	
ANGLESEA FUNDING LLCPABS4	06/16/25	06/09/25	06/09/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/16/25	06/09/25	06/09/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	25,000,000	24,978,854	0	24,978,854	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	15,000,000	14,987,313	0	14,987,313	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/10/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/18/25	06/11/25	06/11/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/18/25	06/11/25	06/11/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/18/25	06/11/25	06/11/25	BUY	13,700,000	13,688,412	0	13,688,412	0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/17/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/17/25	06/17/25	BUY	25,000,000	24,978,854	0	24,978,854	0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/17/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/17/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/17/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/17/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/17/25	06/17/25	BUY	22,000,000	21,981,392	0	21,981,392	0	
ANGLESEA FUNDING LLCPABS4	06/25/25	06/18/25	06/18/25	BUY	41,000,000	40,965,321	0	40,965,321	0	
ANGLESEA FUNDING LLCPABS4	06/25/25	06/18/25	06/18/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	06/25/25	06/18/25	06/18/25	BUY	30,000,000	29,974,625	0	29,974,625	0	
ANGLESEA FUNDING LLCPABS4	07/01/25	06/24/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	07/01/25	06/24/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	07/01/25	06/24/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	07/01/25	06/24/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	07/01/25	06/24/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	07/01/25	06/24/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	07/02/25	06/25/25	06/25/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	07/02/25	06/25/25	06/25/25	BUY	50,000,000	49,957,708	0	49,957,708	0	
ANGLESEA FUNDING LLCPABS4	09/09/25	06/04/25	06/04/25	BUY	45,000,000	44,466,500	0	44,466,500	0	
ANTALIS S,A, CPABS4CPABS4	06/13/25	06/06/25	06/06/25	BUY	50,000,000	49,957,417	0	49,957,417	0	
ANTALIS S,A, CPABS4CPABS4	06/13/25	06/06/25	06/06/25	BUY	15,000,000	14,987,225	0	14,987,225	0	
ANTALIS S,A, CPABS4CPABS4	06/20/25	06/13/25	06/13/25	BUY	45,750,000	45,711,036	0	45,711,036	0	
ANTALIS S,A, CPABS4CPABS4	06/20/25	06/13/25	06/13/25	BUY	18,000,000	17,984,670	0	17,984,670	0	
ANTALIS S,A, CPABS4CPABS4	06/27/25	06/20/25	06/20/25	BUY	50,000,000	49,957,417	0	49,957,417	0	
ANTALIS S,A, CPABS4CPABS4	08/26/25	06/27/25	06/27/25	BUY	50,000,000	49,631,667	0	49,631,667	0	
ANTALIS S,A, CPABS4CPABS4	08/26/25	06/27/25	06/27/25	BUY	20,460,000	20,309,278	0	20,309,278	0	
ASCENSION HEALTH ALCP	07/16/25	06/03/25	06/03/25	BUY	24,525,000	24,396,107	0	24,396,107	0	
BPCE SA CP4-2CP4-2	09/08/25	06/06/25	06/09/25	BUY	50,000,000	49,443,889	0	49,443,889	0	
BANK OF AMERICA N,ABNOTE	07/06/26	06/09/25	06/10/25	BUY	50,000,000	50,000,000	0	50,000,000	0	

16	Florida PRIMETM Monthly Summary Report - June 30 , 2025

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
BANK OF AMERICA N,ABNOTE	07/06/26	06/09/25	06/10/25	BUY	15,000,000	15,000,000	0	15,000,000		0	
BARTON CAPITAL S,A,CPABS4	06/09/25	06/02/25	06/02/25	BUY	19,500,000	19,483,544	0	19,483,544		0	
BARTON CAPITAL S,A,CPABS4	07/15/25	06/20/25	06/20/25	BUY	20,000,000	19,938,889	0	19,938,889		0	
BEDFORD ROW FUNDINGCPABS4	01/07/26	06/03/25	06/03/25	BUY	50,000,000	48,688,972	0	48,688,972		0	
BEDFORD ROW FUNDINGCPABS4	01/07/26	06/03/25	06/03/25	BUY	50,000,000	48,688,972	0	48,688,972		0	
BEDFORD ROW FUNDINGCPABS4	01/07/26	06/03/25	06/03/25	BUY	50,000,000	48,688,972	0	48,688,972		0	
BEDFORD ROW FUNDINGCPABS4	01/07/26	06/03/25	06/03/25	BUY	30,000,000	29,213,383	0	29,213,383		0	
BENNINGTON STARK CACPABS4	06/12/25	06/05/25	06/05/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	06/12/25	06/05/25	06/05/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	06/18/25	06/12/25	06/12/25	BUY	50,000,000	49,963,750	0	49,963,750		0	
BENNINGTON STARK CACPABS4	06/18/25	06/12/25	06/12/25	BUY	39,800,000	39,771,145	0	39,771,145		0	
BENNINGTON STARK CACPABS4	06/25/25	06/18/25	06/18/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	06/25/25	06/18/25	06/18/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	06/25/25	06/18/25	06/18/25	BUY	40,000,000	39,966,167	0	39,966,167		0	
BENNINGTON STARK CACPABS4	07/02/25	06/25/25	06/25/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	07/02/25	06/25/25	06/25/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	07/02/25	06/25/25	06/25/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	07/02/25	06/25/25	06/25/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
BENNINGTON STARK CACPABS4	07/25/25	06/25/25	06/25/25	BUY	50,000,000	49,817,083	0	49,817,083		0	
BENNINGTON STARK CACPABS4	07/25/25	06/25/25	06/25/25	BUY	50,000,000	49,817,083	0	49,817,083		0	
BENNINGTON STARK CACPABS4	07/25/25	06/25/25	06/25/25	BUY	27,000,000	26,901,225	0	26,901,225		0	
BENNINGTON STARK CACPABS4	08/05/25	06/06/25	06/06/25	BUY	50,000,000	49,634,167	0	49,634,167		0	
BENNINGTON STARK CACPABS4	08/05/25	06/06/25	06/06/25	BUY	9,898,000	9,825,580	0	9,825,580		0	
BNG BANK N,V, CP4-2CP4-2	07/03/25	06/20/25	06/20/25	BUY	50,000,000	49,921,819	0	49,921,819		0	
BNG BANK N,V, CP4-2CP4-2	07/03/25	06/20/25	06/20/25	BUY	24,000,000	23,962,473	0	23,962,473		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/02/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/02/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/02/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/09/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/09/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/09/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/16/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/16/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/16/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/01/25	06/23/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/01/25	06/23/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/01/25	06/23/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/08/25	06/30/25	07/01/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/08/25	06/30/25	07/01/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/08/25	06/30/25	07/01/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/02/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/02/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/02/25	06/03/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/02/25	06/03/25	BUY	39,000,000	38,967,013	0	38,967,013		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/09/25	06/10/25	BUY	39,000,000	38,967,013	0	38,967,013		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/09/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/09/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/09/25	06/10/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/16/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/16/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/16/25	06/17/25	BUY	38,000,000	37,967,858	0	37,967,858		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/16/25	06/17/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/01/25	06/23/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/01/25	06/23/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/01/25	06/23/25	06/24/25	BUY	41,000,000	40,965,321	0	40,965,321		0	
CHESHAM FINANCE LLCCPABS4	07/01/25	06/23/25	06/24/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/08/25	06/30/25	07/01/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/08/25	06/30/25	07/01/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/08/25	06/30/25	07/01/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
CHESHAM FINANCE LLCCPABS4	07/08/25	06/30/25	07/01/25	BUY	32,000,000	31,972,933	0	31,972,933		0	
CREDIT INDUSTRIEL ET COMMERCIAL/ NEW YORK	06/11/25	06/10/25	06/10/25	BUY	50,000,000	49,994,000	0	49,994,000		0	

https:// pr ime. sbafla. com	17

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
CREDIT INDUSTRIEL ET COMMERCIAL/ NEW YORK	06/11/25	06/10/25	06/10/25	BUY	50,000,000	49,994,000	0	49,994,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/ NEW YORK	06/11/25	06/10/25	06/10/25	BUY	50,000,000	49,994,000	0	49,994,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/ NEW YORK	06/11/25	06/10/25	06/10/25	BUY	50,000,000	49,994,000	0	49,994,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/ NEW YORK	06/11/25	06/10/25	06/10/25	BUY	20,000,000	19,997,600	0	19,997,600		0	
DZ BANK AG DEUTSCHECP4-2	06/25/25	06/24/25	06/24/25	BUY	50,000,000	49,994,000	0	49,994,000		0	
DZ BANK AG DEUTSCHECP4-2	06/25/25	06/24/25	06/24/25	BUY	36,000,000	35,995,680	0	35,995,680		0	
DZ BANK AG DEUTSCHECP4-2	06/27/25	06/26/25	06/26/25	BUY	3,000,000	2,999,640	0	2,999,640		0	
FAIRWAY FINANCE CO,CPABS4	12/18/25	06/17/25	06/17/25	BUY	35,000,000	34,220,939	0	34,220,939		0	
FALCON ASSET FUNDINCPABS4	07/18/25	06/16/25	06/16/25	BUY	50,000,000	49,805,778	0	49,805,778		0	
FALCON ASSET FUNDING LLC	02/10/26	06/10/25	06/10/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
FALCON ASSET FUNDING LLC	02/10/26	06/10/25	06/10/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
FALCON ASSET FUNDING LLC	02/10/26	06/10/25	06/10/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
FALCON ASSET FUNDING LLC	02/10/26	06/10/25	06/10/25	BUY	8,000,000	8,000,000	0	8,000,000		0	
SUMITOMO MITSUI TRUECD	09/18/25	06/13/25	06/18/25	BUY	200,000,000	200,000,000	0	200,000,000		0	
GREAT BEAR FUNDING CPABS4	06/18/25	06/11/25	06/11/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
GREAT BEAR FUNDING CPABS4	06/18/25	06/11/25	06/11/25	BUY	20,000,000	19,983,083	0	19,983,083		0	
GREAT BEAR FUNDING CPABS4	06/25/25	06/18/25	06/18/25	BUY	50,000,000	49,957,708	0	49,957,708		0	
GREAT BEAR FUNDING CPABS4	07/02/25	06/24/25	06/25/25	BUY	25,000,000	24,978,903	0	24,978,903		0	
GREAT BEAR FUNDING CPABS4	07/02/25	06/25/25	06/25/25	BUY	20,000,000	19,983,083	0	19,983,083		0	
ING (U,S,) FUNDING CP	11/04/25	06/04/25	06/04/25	BUY	50,000,000	49,073,500	0	49,073,500		0	
ING (U,S,) FUNDING CP	11/04/25	06/04/25	06/04/25	BUY	15,000,000	14,722,050	0	14,722,050		0	
LA FAYETTE ASSET SECPABS4	06/04/25	06/03/25	06/03/25	BUY	4,000,000	3,999,518	0	3,999,518		0	
LA FAYETTE ASSET SECPABS4	09/17/25	06/13/25	06/18/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
LA FAYETTE ASSET SECPABS4	09/17/25	06/13/25	06/18/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
LA FAYETTE ASSET SECPABS4	09/18/25	06/18/25	06/18/25	BUY	50,000,000	49,435,222	0	49,435,222		0	
LA FAYETTE ASSET SECPABS4	09/18/25	06/18/25	06/18/25	BUY	25,000,000	24,717,611	0	24,717,611		0	
LA FAYETTE ASSET SECPABS4	09/24/25	06/16/25	06/18/25	BUY	50,000,000	49,401,111	0	49,401,111		0	
LION BAY FUNDING LLCPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/04/25	06/03/25	06/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/04/25	06/03/25	06/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/04/25	06/03/25	06/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/04/25	06/03/25	06/03/25	BUY	30,000,000	29,996,392	0	29,996,392		0	
LION BAY FUNDING LLCPABS4	06/05/25	06/04/25	06/04/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/05/25	06/04/25	06/04/25	BUY	41,000,000	40,995,069	0	40,995,069		0	
LION BAY FUNDING LLCPABS4	06/06/25	06/05/25	06/05/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/06/25	06/05/25	06/05/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
LION BAY FUNDING LLCPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
LION BAY FUNDING LLCPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
LION BAY FUNDING LLCPABS4	06/10/25	06/09/25	06/09/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/10/25	06/09/25	06/09/25	BUY	24,000,000	23,997,113	0	23,997,113		0	
LION BAY FUNDING LLCPABS4	06/11/25	06/10/25	06/10/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/11/25	06/10/25	06/10/25	BUY	30,000,000	29,996,392	0	29,996,392		0	
LION BAY FUNDING LLCPABS4	06/12/25	06/11/25	06/11/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/12/25	06/11/25	06/11/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/12/25	06/11/25	06/11/25	BUY	38,000,000	37,995,429	0	37,995,429		0	
LION BAY FUNDING LLCPABS4	06/13/25	06/12/25	06/12/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/13/25	06/12/25	06/12/25	BUY	48,000,000	47,994,227	0	47,994,227		0	
LION BAY FUNDING LLCPABS4	06/16/25	06/13/25	06/13/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
LION BAY FUNDING LLCPABS4	06/16/25	06/13/25	06/13/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
LION BAY FUNDING LLCPABS4	06/16/25	06/13/25	06/13/25	BUY	30,000,000	29,989,175	0	29,989,175		0	
LION BAY FUNDING LLCPABS4	06/16/25	06/13/25	06/13/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
LION BAY FUNDING LLCPABS4	06/17/25	06/16/25	06/16/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/17/25	06/16/25	06/16/25	BUY	47,000,000	46,994,347	0	46,994,347		0	

18	Florida PRIMETM Monthly Summary Report - June 30 , 2025

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
LION BAY FUNDING LLCPABS4	06/18/25	06/11/25	06/11/25	BUY	35,000,000	34,970,464	0	34,970,464		0	
LION BAY FUNDING LLCPABS4	06/20/25	06/18/25	06/18/25	BUY	50,000,000	49,987,972	0	49,987,972		0	
LION BAY FUNDING LLCPABS4	06/20/25	06/18/25	06/18/25	BUY	10,000,000	9,997,594	0	9,997,594		0	
LION BAY FUNDING LLCPABS4	06/26/25	06/25/25	06/25/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/26/25	06/25/25	06/25/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
LION BAY FUNDING LLCPABS4	06/26/25	06/25/25	06/25/25	BUY	48,000,000	47,994,227	0	47,994,227		0	
LION BAY FUNDING LLCPABS4	06/30/25	06/27/25	06/27/25	BUY	32,000,000	31,988,453	0	31,988,453		0	
LION BAY FUNDING LLCPABS4	07/01/25	06/30/25	06/30/25	BUY	30,000,000	29,996,392	0	29,996,392		0	
LION BAY FUNDING LLCPABS4	07/02/25	06/25/25	06/25/25	BUY	25,000,000	24,978,903	0	24,978,903		0	
LMA-AMERICAS LLC CPCPABS4	09/02/25	06/03/25	06/03/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
LMA-AMERICAS LLC CPCPABS4	09/02/25	06/03/25	06/03/25	BUY	700,000	692,214	0	692,214		0	
LMA-AMERICAS LLC CPCPABS4	09/15/25	06/11/25	06/12/25	BUY	50,000,000	49,419,444	0	49,419,444		0	
LMA-AMERICAS LLC CPCPABS4	09/15/25	06/11/25	06/12/25	BUY	10,000,000	9,883,889	0	9,883,889		0	
LMA-AMERICAS LLC CPCPABS4	10/02/25	06/30/25	06/30/25	BUY	45,700,000	45,174,958	0	45,174,958		0	
LMA-AMERICAS LLC CPCPABS4	10/03/25	06/30/25	06/30/25	BUY	50,000,000	49,419,444	0	49,419,444		0	
LMA-AMERICAS LLC CPCPABS4	10/03/25	06/30/25	06/30/25	BUY	500,000	494,194	0	494,194		0	
LONGSHIP FUNDING LLCPABS4	08/05/25	06/16/25	06/17/25	BUY	25,000,000	24,850,278	0	24,850,278		0	
LONGSHIP FUNDING LLCPABS4	08/05/25	06/16/25	06/17/25	BUY	50,000,000	49,700,556	0	49,700,556		0	
LONGSHIP FUNDING LLCPABS4	08/05/25	06/16/25	06/17/25	BUY	50,000,000	49,700,556	0	49,700,556		0	
LONGSHIP FUNDING LLCPABS4	08/05/25	06/16/25	06/17/25	BUY	50,000,000	49,700,556	0	49,700,556		0	
LONGSHIP FUNDING LLCPABS4	08/05/25	06/16/25	06/17/25	BUY	50,000,000	49,700,556	0	49,700,556		0	
MATCHPOINT FINANCE CPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/03/25	06/02/25	06/02/25	BUY	13,000,000	12,998,436	0	12,998,436		0	
MATCHPOINT FINANCE CPABS4	06/04/25	06/03/25	06/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/04/25	06/03/25	06/03/25	BUY	21,000,000	20,997,474	0	20,997,474		0	
MATCHPOINT FINANCE CPABS4	06/05/25	06/04/25	06/04/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/05/25	06/04/25	06/04/25	BUY	21,000,000	20,997,474	0	20,997,474		0	
MATCHPOINT FINANCE CPABS4	06/06/25	06/05/25	06/05/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/06/25	06/05/25	06/05/25	BUY	18,000,000	17,997,835	0	17,997,835		0	
MATCHPOINT FINANCE CPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	06/09/25	06/06/25	06/06/25	BUY	10,000,000	9,996,392	0	9,996,392		0	
MATCHPOINT FINANCE CPABS4	06/10/25	06/09/25	06/09/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/10/25	06/09/25	06/09/25	BUY	13,000,000	12,998,436	0	12,998,436		0	
MATCHPOINT FINANCE CPABS4	06/11/25	06/10/25	06/10/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/11/25	06/10/25	06/10/25	BUY	13,000,000	12,998,436	0	12,998,436		0	
MATCHPOINT FINANCE CPABS4	06/12/25	06/11/25	06/11/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/12/25	06/11/25	06/11/25	BUY	18,000,000	17,997,835	0	17,997,835		0	
MATCHPOINT FINANCE CPABS4	06/13/25	06/12/25	06/12/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/13/25	06/12/25	06/12/25	BUY	17,000,000	16,997,955	0	16,997,955		0	
MATCHPOINT FINANCE CPABS4	06/16/25	06/13/25	06/13/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	06/16/25	06/13/25	06/13/25	BUY	24,000,000	23,991,340	0	23,991,340		0	
MATCHPOINT FINANCE CPABS4	06/17/25	06/16/25	06/16/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/17/25	06/16/25	06/16/25	BUY	18,000,000	17,997,835	0	17,997,835		0	
MATCHPOINT FINANCE CPABS4	06/18/25	06/17/25	06/17/25	BUY	49,000,000	48,994,106	0	48,994,106		0	
MATCHPOINT FINANCE CPABS4	06/20/25	06/18/25	06/18/25	BUY	50,000,000	49,987,972	0	49,987,972		0	
MATCHPOINT FINANCE CPABS4	06/20/25	06/18/25	06/18/25	BUY	35,000,000	34,991,581	0	34,991,581		0	
MATCHPOINT FINANCE CPABS4	06/23/25	06/20/25	06/20/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	06/23/25	06/20/25	06/20/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	06/23/25	06/20/25	06/20/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	06/23/25	06/20/25	06/20/25	BUY	17,530,000	17,523,675	0	17,523,675		0	
MATCHPOINT FINANCE CPABS4	06/25/25	06/24/25	06/24/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/25/25	06/24/25	06/24/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/25/25	06/24/25	06/24/25	BUY	320,000	319,962	0	319,962		0	
MATCHPOINT FINANCE CPABS4	06/26/25	06/25/25	06/25/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/26/25	06/25/25	06/25/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/26/25	06/25/25	06/25/25	BUY	16,000,000	15,998,076	0	15,998,076		0	
MATCHPOINT FINANCE CPABS4	06/27/25	06/26/25	06/26/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	06/27/25	06/26/25	06/26/25	BUY	26,000,000	25,996,873	0	25,996,873		0	
MATCHPOINT FINANCE CPABS4	06/30/25	06/27/25	06/27/25	BUY	50,000,000	49,981,958	0	49,981,958		0	

https:// pr ime. sbafla. com	19

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MATCHPOINT FINANCE CPABS4	06/30/25	06/27/25	06/27/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
MATCHPOINT FINANCE CPABS4	06/30/25	06/27/25	06/27/25	BUY	29,000,000	28,989,536	0	28,989,536		0	
MATCHPOINT FINANCE CPABS4	07/01/25	06/30/25	06/30/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	07/01/25	06/30/25	06/30/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
MATCHPOINT FINANCE CPABS4	07/01/25	06/30/25	06/30/25	BUY	37,000,000	36,995,550	0	36,995,550		0	
MUFG BANK LTD, CPCP	09/17/25	06/04/25	06/04/25	BUY	50,000,000	49,358,333	0	49,358,333		0	
MUFG BANK LTD, CPCP	09/17/25	06/04/25	06/04/25	BUY	50,000,000	49,358,333	0	49,358,333		0	
MUFG BANK LTD, CPCP	09/17/25	06/04/25	06/04/25	BUY	50,000,000	49,358,333	0	49,358,333		0	
MUFG BANK LTD, CPCP	09/24/25	06/16/25	06/16/25	BUY	50,000,000	49,388,889	0	49,388,889		0	
MUFG BANK LTD, CPCP	09/24/25	06/16/25	06/16/25	BUY	50,000,000	49,388,889	0	49,388,889		0	
MUFG BANK LTD, CPCP	09/24/25	06/16/25	06/16/25	BUY	50,000,000	49,388,889	0	49,388,889		0	
MUFG BANK LTD, CPCP	09/24/25	06/16/25	06/16/25	BUY	41,000,000	40,498,889	0	40,498,889		0	
NORDEA BANK ABP CP4CP4-2	06/06/25	06/05/25	06/05/25	BUY	50,000,000	49,994,056	0	49,994,056		0	
NORDEA BANK ABP CP4CP4-2	06/06/25	06/05/25	06/05/25	BUY	25,000,000	24,997,028	0	24,997,028		0	
PODIUM FUNDING TRUSCPABS3	12/04/25	06/03/25	06/03/25	BUY	50,000,000	48,888,333	0	48,888,333		0	
PODIUM FUNDING TRUSCPABS3	12/04/25	06/03/25	06/03/25	BUY	25,000,000	24,444,167	0	24,444,167		0	
PODIUM FUNDING TRUSCPABS3	12/10/25	06/13/25	06/13/25	BUY	16,000,000	15,652,000	0	15,652,000		0	
SHEFFIELD RECEIVABLCPABS4	09/18/25	06/18/25	06/18/25	BUY	50,000,000	49,437,778	0	49,437,778		0	
SHEFFIELD RECEIVABLCPABS4	09/18/25	06/18/25	06/18/25	BUY	50,000,000	49,437,778	0	49,437,778		0	
SHEFFIELD RECEIVABLCPABS4	09/18/25	06/18/25	06/18/25	BUY	30,000,000	29,662,667	0	29,662,667		0	
SHEFFIELD RECEIVABLCPABS4	09/22/25	06/23/25	06/23/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
SHEFFIELD RECEIVABLCPABS4	09/23/25	06/24/25	06/24/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
SHEFFIELD RECEIVABLCPABS4	09/23/25	06/24/25	06/24/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
SHEFFIELD RECEIVABLCPABS4	09/23/25	06/24/25	06/24/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
SHEFFIELD RECEIVABLCPABS4	09/23/25	06/24/25	06/24/25	BUY	5,000,000	4,944,389	0	4,944,389		0	
SHEFFIELD RECEIVABLCPABS4	10/01/25	06/23/25	06/23/25	BUY	50,000,000	49,388,889	0	49,388,889		0	
SHEFFIELD RECEIVABLCPABS4	10/08/25	06/25/25	06/25/25	BUY	50,000,000	49,358,333	0	49,358,333		0	
SHEFFIELD RECEIVABLCPABS4	10/08/25	06/25/25	06/25/25	BUY	50,000,000	49,358,333	0	49,358,333		0	
SHEFFIELD RECEIVABLCPABS4	10/08/25	06/25/25	06/25/25	BUY	15,000,000	14,807,500	0	14,807,500		0	
STARBIRD FUNDING COCPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/03/25	06/02/25	06/02/25	BUY	23,000,000	22,997,234	0	22,997,234		0	
STARBIRD FUNDING COCPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/03/25	06/02/25	06/02/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/03/25	06/02/25	06/02/25	BUY	25,000,000	24,996,993	0	24,996,993		0	
STARBIRD FUNDING COCPABS4	06/04/25	06/03/25	06/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/04/25	06/03/25	06/03/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/04/25	06/03/25	06/03/25	BUY	33,000,000	32,996,031	0	32,996,031		0	
STARBIRD FUNDING COCPABS4	06/05/25	06/04/25	06/04/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/05/25	06/04/25	06/04/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/05/25	06/04/25	06/04/25	BUY	34,000,000	33,995,911	0	33,995,911		0	
STARBIRD FUNDING COCPABS4	06/05/25	06/04/25	06/04/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/05/25	06/04/25	06/04/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/05/25	06/04/25	06/04/25	BUY	4,000,000	3,999,519	0	3,999,519		0	
STARBIRD FUNDING COCPABS4	06/06/25	06/05/25	06/05/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/06/25	06/05/25	06/05/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/06/25	06/05/25	06/05/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/06/25	06/05/25	06/05/25	BUY	41,000,000	40,995,069	0	40,995,069		0	
STARBIRD FUNDING COCPABS4	06/06/25	06/05/25	06/05/25	BUY	44,000,000	43,994,708	0	43,994,708		0	
STARBIRD FUNDING COCPABS4	06/09/25	06/06/25	06/06/25	BUY	10,000,000	9,996,392	0	9,996,392		0	
STARBIRD FUNDING COCPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	06/09/25	06/06/25	06/06/25	BUY	50,000,000	49,981,958	0	49,981,958		0	
STARBIRD FUNDING COCPABS4	06/10/25	06/09/25	06/09/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/10/25	06/09/25	06/09/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/10/25	06/09/25	06/09/25	BUY	35,000,000	34,995,790	0	34,995,790		0	
STARBIRD FUNDING COCPABS4	06/10/25	06/09/25	06/09/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/10/25	06/09/25	06/09/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/10/25	06/09/25	06/09/25	BUY	50,000,000	49,993,986	0	49,993,986		0	

20	Florida PRIMETM Monthly Summary Report - June 30 , 2025

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
STARBIRD FUNDING COCPABS4	06/10/25	06/09/25	06/09/25	BUY	31,000,000	30,996,271	0	30,996,271		0	
STARBIRD FUNDING COCPABS4	06/11/25	06/10/25	06/10/25	BUY	28,000,000	27,996,632	0	27,996,632		0	
STARBIRD FUNDING COCPABS4	06/13/25	06/12/25	06/12/25	BUY	10,000,000	9,998,797	0	9,998,797		0	
STARBIRD FUNDING COCPABS4	06/17/25	06/16/25	06/16/25	BUY	16,000,000	15,998,076	0	15,998,076		0	
STARBIRD FUNDING COCPABS4	06/25/25	06/24/25	06/24/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/25/25	06/24/25	06/24/25	BUY	23,660,000	23,657,154	0	23,657,154		0	
STARBIRD FUNDING COCPABS4	06/27/25	06/26/25	06/26/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/27/25	06/26/25	06/26/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	06/27/25	06/26/25	06/26/25	BUY	42,000,000	41,994,948	0	41,994,948		0	
STARBIRD FUNDING COCPABS4	06/30/25	06/27/25	06/27/25	BUY	39,000,000	38,985,928	0	38,985,928		0	
STARBIRD FUNDING COCPABS4	07/01/25	06/30/25	06/30/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	07/01/25	06/30/25	06/30/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	07/01/25	06/30/25	06/30/25	BUY	50,000,000	49,993,986	0	49,993,986		0	
STARBIRD FUNDING COCPABS4	07/01/25	06/30/25	06/30/25	BUY	40,000,000	39,995,189	0	39,995,189		0	
SUMITOMO MITSUI TRUCDYAN	09/22/25	06/09/25	06/09/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/22/25	06/09/25	06/09/25	BUY	16,000,000	16,000,000	0	16,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/22/25	06/09/25	06/09/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/22/25	06/09/25	06/09/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/15/25	06/11/25	06/13/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/15/25	06/11/25	06/13/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	09/15/25	06/11/25	06/13/25	BUY	40,000,000	40,000,000	0	40,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/01/25	06/30/25	07/01/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/01/25	06/30/25	07/01/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
SUMITOMO MITSUI TRUCDYAN	10/01/25	06/30/25	07/01/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
THUNDER BAY FUNDINGCPABS4	01/07/26	06/09/25	06/11/25	BUY	50,000,000	48,734,167	0	48,734,167		0	
TOYOTA CREDIT DE PUCP	02/12/26	06/18/25	06/18/25	BUY	32,000,000	31,073,742	0	31,073,742		0	
TOYOTA CREDIT DE PUCP	03/02/26	06/11/25	06/11/25	BUY	10,000,000	9,678,067	0	9,678,067		0	
TRUIST BANK CDCD	06/09/25	06/02/25	06/02/25	BUY	40,000,000	40,000,000	0	40,000,000		0	
TRUIST BANK CDCD	06/16/25	06/09/25	06/09/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	06/16/25	06/09/25	06/09/25	BUY	20,000,000	20,000,000	0	20,000,000		0	
TRUIST BANK CDCD	06/23/25	06/16/25	06/16/25	BUY	40,000,000	40,000,000	0	40,000,000		0	
TRUIST BANK CDCD	06/30/25	06/23/25	06/23/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	06/30/25	06/23/25	06/23/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	06/30/25	06/23/25	06/23/25	BUY	40,000,000	40,000,000	0	40,000,000		0	
TRUIST BANK CDCD	10/01/25	06/30/25	06/30/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	10/01/25	06/30/25	06/30/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	10/01/25	06/30/25	06/30/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
TRUIST BANK CDCD	10/01/25	06/30/25	06/30/25	BUY	50,000,000	50,000,000	0	50,000,000		0	
UNITEDHEALTH GROUP,CP4-2	06/26/25	06/25/25	06/25/25	BUY	50,000,000	49,993,972	0	49,993,972		0	
VICTORY RECEIVABLESCPABS4	09/16/25	06/17/25	06/17/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
VICTORY RECEIVABLESCPABS4	09/16/25	06/17/25	06/17/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
VICTORY RECEIVABLESCPABS4	09/16/25	06/17/25	06/17/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
VICTORY RECEIVABLESCPABS4	09/16/25	06/17/25	06/17/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
VICTORY RECEIVABLESCPABS4	09/16/25	06/17/25	06/17/25	BUY	50,000,000	49,443,889	0	49,443,889		0	
VICTORY RECEIVABLESCPABS4	09/16/25	06/17/25	06/17/25	BUY	10,000,000	9,888,778	0	9,888,778		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/04/25	06/04/25	BUY	5,696,062	5,696,062	0	5,696,062		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/09/25	06/09/25	BUY	7,536,528	7,536,528	0	7,536,528		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/16/25	06/16/25	BUY	4,314,462	4,314,462	0	4,314,462		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/20/25	06/20/25	BUY	3,453,357	3,453,357	0	3,453,357		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/23/25	06/23/25	BUY	1,749,544	1,749,544	0	1,749,544		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/25/25	06/25/25	BUY	1,734,021	1,734,021	0	1,734,021		0	
MIZUHO TRIPARTY	06/03/25	06/02/25	06/02/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/03/25	06/02/25	06/02/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/03/25	06/02/25	06/02/25	BUY	2,244,000,000	2,244,000,000	0	2,244,000,000		0	
BANK OF NOVA SCOTIA	06/03/25	06/02/25	06/02/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/03/25	06/02/25	06/02/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/04/25	06/03/25	06/03/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/04/25	06/03/25	06/03/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/04/25	06/03/25	06/03/25	BUY	192,000,000	192,000,000	0	192,000,000		0	
BANK OF NOVA SCOTIA	06/04/25	06/03/25	06/03/25	BUY	700,000,000	700,000,000	0	700,000,000		0	

https:// pr ime. sbafla. com	21

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
HSBC TRIPARTY	06/04/25	06/03/25	06/03/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/05/25	06/04/25	06/04/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/05/25	06/04/25	06/04/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/05/25	06/04/25	06/04/25	BUY	216,000,000	216,000,000	0	216,000,000		0	
BANK OF NOVA SCOTIA	06/05/25	06/04/25	06/04/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/05/25	06/04/25	06/04/25	BUY	200,000,000	200,000,000	0	200,000,000		0	
MIZUHO TRIPARTY	06/06/25	06/05/25	06/05/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/06/25	06/05/25	06/05/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/06/25	06/05/25	06/05/25	BUY	534,000,000	534,000,000	0	534,000,000		0	
BANK OF NOVA SCOTIA	06/06/25	06/05/25	06/05/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/06/25	06/05/25	06/05/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/09/25	06/06/25	06/06/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/09/25	06/06/25	06/06/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/09/25	06/06/25	06/06/25	BUY	314,000,000	314,000,000	0	314,000,000		0	
BANK OF NOVA SCOTIA	06/09/25	06/06/25	06/06/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/09/25	06/06/25	06/06/25	BUY	250,000,000	250,000,000	0	250,000,000		0	
MIZUHO TRIPARTY	06/10/25	06/09/25	06/09/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/10/25	06/09/25	06/09/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/10/25	06/09/25	06/09/25	BUY	933,000,000	933,000,000	0	933,000,000		0	
BANK OF NOVA SCOTIA	06/10/25	06/09/25	06/09/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/10/25	06/09/25	06/09/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/11/25	06/10/25	06/10/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/11/25	06/10/25	06/10/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/11/25	06/10/25	06/10/25	BUY	587,000,000	587,000,000	0	587,000,000		0	
BANK OF NOVA SCOTIA	06/11/25	06/10/25	06/10/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/11/25	06/10/25	06/10/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/12/25	06/11/25	06/11/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/12/25	06/11/25	06/11/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/12/25	06/11/25	06/11/25	BUY	267,000,000	267,000,000	0	267,000,000		0	
BANK OF NOVA SCOTIA	06/12/25	06/11/25	06/11/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/12/25	06/11/25	06/11/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/13/25	06/12/25	06/12/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/13/25	06/12/25	06/12/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/13/25	06/12/25	06/12/25	BUY	214,000,000	214,000,000	0	214,000,000		0	
BANK OF NOVA SCOTIA	06/13/25	06/12/25	06/12/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/13/25	06/12/25	06/12/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/16/25	06/13/25	06/13/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/16/25	06/13/25	06/13/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/16/25	06/13/25	06/13/25	BUY	153,000,000	153,000,000	0	153,000,000		0	
BANK OF NOVA SCOTIA	06/16/25	06/13/25	06/13/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/16/25	06/13/25	06/13/25	BUY	150,000,000	150,000,000	0	150,000,000		0	
MIZUHO TRIPARTY	06/17/25	06/16/25	06/16/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/17/25	06/16/25	06/16/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/17/25	06/16/25	06/16/25	BUY	154,000,000	154,000,000	0	154,000,000		0	
BANK OF NOVA SCOTIA	06/17/25	06/16/25	06/16/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/17/25	06/16/25	06/16/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/18/25	06/17/25	06/17/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/18/25	06/17/25	06/17/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/18/25	06/17/25	06/17/25	BUY	394,000,000	394,000,000	0	394,000,000		0	
BANK OF NOVA SCOTIA	06/18/25	06/17/25	06/17/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/18/25	06/17/25	06/17/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/20/25	06/18/25	06/18/25	BUY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	06/20/25	06/18/25	06/18/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/20/25	06/18/25	06/18/25	BUY	697,000,000	697,000,000	0	697,000,000		0	
BANK OF NOVA SCOTIA	06/20/25	06/18/25	06/18/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/20/25	06/18/25	06/18/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
MIZUHO TRIPARTY	06/23/25	06/20/25	06/20/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/23/25	06/20/25	06/20/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/23/25	06/20/25	06/20/25	BUY	415,000,000	415,000,000	0	415,000,000		0	

22	Florida PRIMETM Monthly Summary Report - June 30 , 2025

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
BANK OF NOVA SCOTIA	06/23/25	06/20/25	06/20/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/23/25	06/20/25	06/20/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/24/25	06/23/25	06/23/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/24/25	06/23/25	06/23/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/24/25	06/23/25	06/23/25	BUY	202,000,000	202,000,000	0	202,000,000		0	
BANK OF NOVA SCOTIA	06/24/25	06/23/25	06/23/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/24/25	06/23/25	06/23/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/25/25	06/24/25	06/24/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/25/25	06/24/25	06/24/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/25/25	06/24/25	06/24/25	BUY	1,587,000,000	1,587,000,000	0	1,587,000,000		0	
BANK OF NOVA SCOTIA	06/25/25	06/24/25	06/24/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/25/25	06/24/25	06/24/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/26/25	06/25/25	06/25/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/26/25	06/25/25	06/25/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/26/25	06/25/25	06/25/25	BUY	99,000,000	99,000,000	0	99,000,000		0	
BANK OF NOVA SCOTIA	06/26/25	06/25/25	06/25/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/26/25	06/25/25	06/25/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/27/25	06/26/25	06/26/25	BUY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/27/25	06/26/25	06/26/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/27/25	06/26/25	06/26/25	BUY	2,270,000,000	2,270,000,000	0	2,270,000,000		0	
BANK OF NOVA SCOTIA	06/27/25	06/26/25	06/26/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/27/25	06/26/25	06/26/25	BUY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/30/25	06/27/25	06/27/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/30/25	06/27/25	06/27/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/30/25	06/27/25	06/27/25	BUY	1,375,000,000	1,375,000,000	0	1,375,000,000		0	
BANK OF NOVA SCOTIA	06/30/25	06/27/25	06/27/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/30/25	06/27/25	06/27/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	07/01/25	06/30/25	06/30/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	07/01/25	06/30/25	06/30/25	BUY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	07/01/25	06/30/25	06/30/25	BUY	1,782,000,000	1,782,000,000	0	1,782,000,000		0	
BANK OF NOVA SCOTIA	07/01/25	06/30/25	06/30/25	BUY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	07/01/25	06/30/25	06/30/25	BUY	300,000,000	300,000,000	0	300,000,000		0	
					60,567,755,974	60,528,389,207	0	60,528,389,207		0	
ECMC GROUP INC	12/01/54	06/01/25	06/01/25	CA_CASH_
CLOSE	900,000	900,000	3,387	903,387		0	
PENNSYLVANIA HIGHER EDUCATION AS- SISTANCE AGENCY	06/01/54	06/01/25	06/01/25	CA_CASH_
CLOSE	3,096,000	3,096,000	11,597	3,107,597		0	
STATE OF TEXAS	12/01/54	06/02/25	06/02/25	CA_CASH_
CLOSE	405,000	405,000	0	405,000		0	
					4,401,000	4,401,000	14,984	4,415,984		0	
ABN AMRO BANK N.V.	06/09/25	06/02/25	06/02/25	DEPOSIT	1,450,000,000	1,450,000,000	0	1,450,000,000		0	
RABOBANK NEW YORK	06/10/25	06/03/25	06/03/25	DEPOSIT	740,000,000	740,000,000	0	740,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/04/25	06/03/25	06/03/25	DEPOSIT	1,250,000,000	1,250,000,000	0	1,250,000,000		0	
NORDEA BANK ABP	06/04/25	06/03/25	06/03/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	06/11/25	06/04/25	06/04/25	DEPOSIT	1,425,000,000	1,425,000,000	0	1,425,000,000		0	
RABOBANK NEW YORK	06/11/25	06/04/25	06/04/25	DEPOSIT	690,000,000	690,000,000	0	690,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/05/25	06/04/25	06/04/25	DEPOSIT	1,245,000,000	1,245,000,000	0	1,245,000,000		0	
NORDEA BANK ABP	06/05/25	06/04/25	06/04/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/06/25	06/05/25	06/05/25	DEPOSIT	1,240,000,000	1,240,000,000	0	1,240,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/09/25	06/06/25	06/06/25	DEPOSIT	1,230,000,000	1,230,000,000	0	1,230,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	06/09/25	06/06/25	06/06/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	06/16/25	06/09/25	06/09/25	DEPOSIT	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/10/25	06/09/25	06/09/25	DEPOSIT	1,230,000,000	1,230,000,000	0	1,230,000,000		0	
RABOBANK NEW YORK	06/17/25	06/10/25	06/10/25	DEPOSIT	725,000,000	725,000,000	0	725,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/11/25	06/10/25	06/10/25	DEPOSIT	1,230,000,000	1,230,000,000	0	1,230,000,000		0	
NORDEA BANK ABP	06/11/25	06/10/25	06/10/25	DEPOSIT	750,000,000	750,000,000	0	750,000,000		0	

https:// pr ime. sbafla. com	23

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	06/18/25	06/11/25	06/11/25	DEPOSIT	1,420,000,000	1,420,000,000	0	1,420,000,000		0	
RABOBANK NEW YORK	06/18/25	06/11/25	06/11/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/12/25	06/11/25	06/11/25	DEPOSIT	1,235,000,000	1,235,000,000	0	1,235,000,000		0	
NORDEA BANK ABP	06/12/25	06/11/25	06/11/25	DEPOSIT	1,250,000,000	1,250,000,000	0	1,250,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/13/25	06/12/25	06/12/25	DEPOSIT	1,225,000,000	1,225,000,000	0	1,225,000,000		0	
NORDEA BANK ABP	06/13/25	06/12/25	06/12/25	DEPOSIT	1,300,000,000	1,300,000,000	0	1,300,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/16/25	06/13/25	06/13/25	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	06/16/25	06/13/25	06/13/25	DEPOSIT	1,250,000,000	1,250,000,000	0	1,250,000,000		0	
ABN AMRO BANK N.V.	06/23/25	06/16/25	06/16/25	DEPOSIT	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/17/25	06/16/25	06/16/25	DEPOSIT	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
NORDEA BANK ABP	06/17/25	06/16/25	06/16/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	06/24/25	06/17/25	06/17/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/18/25	06/17/25	06/17/25	DEPOSIT	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
NORDEA BANK ABP	06/18/25	06/17/25	06/17/25	DEPOSIT	1,175,000,000	1,175,000,000	0	1,175,000,000		0	
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	06/25/25	06/18/25	06/18/25	DEPOSIT	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
RABOBANK NEW YORK	06/25/25	06/18/25	06/18/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/20/25	06/18/25	06/18/25	DEPOSIT	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
DNB BANK ASA NEW YORK	06/20/25	06/18/25	06/18/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/23/25	06/20/25	06/20/25	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	06/23/25	06/20/25	06/20/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
ABN AMRO BANK N.V.	06/30/25	06/23/25	06/23/25	DEPOSIT	1,395,000,000	1,395,000,000	0	1,395,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/24/25	06/23/25	06/23/25	DEPOSIT	1,205,000,000	1,205,000,000	0	1,205,000,000		0	
DNB BANK ASA NEW YORK	06/24/25	06/23/25	06/23/25	DEPOSIT	400,000,000	400,000,000	0	400,000,000		0	
NORDEA BANK ABP	06/24/25	06/23/25	06/23/25	DEPOSIT	1,170,000,000	1,170,000,000	0	1,170,000,000		0	
RABOBANK NEW YORK	07/01/25	06/24/25	06/24/25	DEPOSIT	690,000,000	690,000,000	0	690,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/25/25	06/24/25	06/24/25	DEPOSIT	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
DNB BANK ASA NEW YORK	06/25/25	06/24/25	06/24/25	DEPOSIT	400,000,000	400,000,000	0	400,000,000		0	
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	07/02/25	06/25/25	06/25/25	DEPOSIT	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
RABOBANK NEW YORK	07/02/25	06/25/25	06/25/25	DEPOSIT	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/26/25	06/25/25	06/25/25	DEPOSIT	1,215,000,000	1,215,000,000	0	1,215,000,000		0	
DNB BANK ASA NEW YORK	06/26/25	06/25/25	06/25/25	DEPOSIT	750,000,000	750,000,000	0	750,000,000		0	
NORDEA BANK ABP	06/26/25	06/25/25	06/25/25	DEPOSIT	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/30/25	06/27/25	06/27/25	DEPOSIT	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	06/30/25	06/27/25	06/27/25	DEPOSIT	500,000,000	500,000,000	0	500,000,000		0	
ABN AMRO BANK N.V.	07/07/25	06/30/25	06/30/25	DEPOSIT	1,380,000,000	1,380,000,000	0	1,380,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	07/02/25	06/30/25	06/30/25	DEPOSIT	900,000,000	900,000,000	0	900,000,000		0	
					55,105,000,000	55,105,000,000	0	55,105,000,000		0	
ALBION CAPITAL LLC CPABS4	06/20/25	06/20/25	06/20/25	MATURITY	46,827,000	46,827,000	0	46,827,000		0	
ALBION CAPITAL LLC CPABS4	06/23/25	06/23/25	06/23/25	MATURITY	44,968,000	44,968,000	0	44,968,000		0	
ALBION CAPITAL LLC CPABS4	06/27/25	06/27/25	06/27/25	MATURITY	98,242,000	98,242,000	0	98,242,000		0	
ANGLESEA FUNDING LLCPABS4	06/02/25	06/02/25	06/02/25	MATURITY	170,000,000	170,000,000	0	170,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/03/25	06/03/25	06/03/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/04/25	06/04/25	06/04/25	MATURITY	190,000,000	190,000,000	0	190,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/09/25	06/09/25	06/09/25	MATURITY	230,000,000	230,000,000	0	230,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/10/25	06/10/25	06/10/25	MATURITY	430,000,000	430,000,000	0	430,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/11/25	06/11/25	06/11/25	MATURITY	79,500,000	79,500,000	0	79,500,000		0	
ANGLESEA FUNDING LLCPABS4	06/16/25	06/16/25	06/16/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/17/25	06/17/25	06/17/25	MATURITY	440,000,000	440,000,000	0	440,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/18/25	06/18/25	06/18/25	MATURITY	113,700,000	113,700,000	0	113,700,000		0	
ANGLESEA FUNDING LLCPABS4	06/24/25	06/24/25	06/24/25	MATURITY	297,000,000	297,000,000	0	297,000,000		0	
ANGLESEA FUNDING LLCPABS4	06/25/25	06/25/25	06/25/25	MATURITY	121,000,000	121,000,000	0	121,000,000		0	
ANTALIS S,A, CPABS4CPABS4	06/06/25	06/06/25	06/06/25	MATURITY	90,000,000	90,000,000	0	90,000,000		0	
ANTALIS S,A, CPABS4CPABS4	06/13/25	06/13/25	06/13/25	MATURITY	65,000,000	65,000,000	0	65,000,000		0	
ANTALIS S,A, CPABS4CPABS4	06/20/25	06/20/25	06/20/25	MATURITY	63,750,000	63,750,000	0	63,750,000		0	
ANTALIS S,A, CPABS4CPABS4	06/27/25	06/27/25	06/27/25	MATURITY	195,400,000	195,400,000	0	195,400,000		0	
ASCENSION HEALTH ALCP	06/03/25	06/03/25	06/03/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	

24	Florida PRIMETM Monthly Summary Report - June 30 , 2025

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ATLANTIC ASSET SECUCPABS4	06/23/25	06/23/25	06/23/25	MATURITY	35,000,000	35,000,000	0	35,000,000		0	
BPCE SA CP4-2CP4-2	06/06/25	06/06/25	06/06/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
BANK OF MONTREAL CDCDYAN	06/10/25	06/10/25	06/10/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF MONTREAL CPCP4-2	06/24/25	06/24/25	06/24/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
BARTON CAPITAL S,A,CPABS4	06/02/25	06/02/25	06/02/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
BARTON CAPITAL S,A,CPABS4	06/09/25	06/09/25	06/09/25	MATURITY	19,500,000	19,500,000	0	19,500,000		0	
BENNINGTON STARK CACPABS4	06/05/25	06/05/25	06/05/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
BENNINGTON STARK CACPABS4	06/12/25	06/12/25	06/12/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BENNINGTON STARK CACPABS4	06/18/25	06/18/25	06/18/25	MATURITY	89,800,000	89,800,000	0	89,800,000		0	
BENNINGTON STARK CACPABS4	06/25/25	06/25/25	06/25/25	MATURITY	338,000,000	338,000,000	0	338,000,000		0	
CHARIOT FUNDING LLCCPABS4	06/16/25	06/16/25	06/16/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/03/25	06/03/25	06/03/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/10/25	06/10/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/17/25	06/17/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/24/25	06/24/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/03/25	06/03/25	06/03/25	MATURITY	192,000,000	192,000,000	0	192,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/10/25	06/10/25	06/10/25	MATURITY	189,000,000	189,000,000	0	189,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/17/25	06/17/25	06/17/25	MATURITY	189,000,000	189,000,000	0	189,000,000		0	
CHESHAM FINANCE LLCCPABS4	06/24/25	06/24/25	06/24/25	MATURITY	188,000,000	188,000,000	0	188,000,000		0	
CREDIT AGRICOLE CORCDYAN	06/03/25	06/03/25	06/03/25	MATURITY	190,000,000	190,000,000	0	190,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL/ NEW YORK	06/11/25	06/11/25	06/11/25	MATURITY	220,000,000	220,000,000	0	220,000,000		0	
DZ BANK AG DEUTSCHECP4-2	06/12/25	06/12/25	06/12/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
DZ BANK AG DEUTSCHECP4-2	06/03/25	06/03/25	06/03/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
DZ BANK AG DEUTSCHECP4-2	06/25/25	06/25/25	06/25/25	MATURITY	86,000,000	86,000,000	0	86,000,000		0	
DZ BANK AG DEUTSCHECP4-2	06/27/25	06/27/25	06/27/25	MATURITY	3,000,000	3,000,000	0	3,000,000		0	
SUMITOMO MITSUI TRUECD	06/06/25	06/06/25	06/06/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
SUMITOMO MITSUI TRUECD	06/18/25	06/18/25	06/18/25	MATURITY	180,000,000	180,000,000	0	180,000,000		0	
FALCON ASSET FUNDINCPABS4	06/10/25	06/10/25	06/10/25	MATURITY	120,000,000	120,000,000	0	120,000,000		0	
FALCON ASSET FUNDINCPABS4	06/27/25	06/27/25	06/27/25	MATURITY	25,000,000	25,000,000	0	25,000,000		0	
GOTHAM FUNDING CORPCPABS4	06/04/25	06/04/25	06/04/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
GOTHAM FUNDING CORPCPABS4	06/16/25	06/16/25	06/16/25	MATURITY	140,000,000	140,000,000	0	140,000,000		0	
GREAT BEAR FUNDING CPABS4	06/18/25	06/18/25	06/18/25	MATURITY	70,000,000	70,000,000	0	70,000,000		0	
GREAT BEAR FUNDING CPABS4	06/25/25	06/25/25	06/25/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
LA FAYETTE ASSET SECPABS4	06/04/25	06/04/25	06/04/25	MATURITY	4,000,000	4,000,000	0	4,000,000		0	
LION BAY FUNDING LLCPABS4	06/02/25	06/02/25	06/02/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
LION BAY FUNDING LLCPABS4	06/03/25	06/03/25	06/03/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
LION BAY FUNDING LLCPABS4	06/04/25	06/04/25	06/04/25	MATURITY	180,000,000	180,000,000	0	180,000,000		0	
LION BAY FUNDING LLCPABS4	06/05/25	06/05/25	06/05/25	MATURITY	91,000,000	91,000,000	0	91,000,000		0	
LION BAY FUNDING LLCPABS4	06/06/25	06/06/25	06/06/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
LION BAY FUNDING LLCPABS4	06/09/25	06/09/25	06/09/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
LION BAY FUNDING LLCPABS4	06/10/25	06/10/25	06/10/25	MATURITY	74,000,000	74,000,000	0	74,000,000		0	
LION BAY FUNDING LLCPABS4	06/11/25	06/11/25	06/11/25	MATURITY	80,000,000	80,000,000	0	80,000,000		0	
LION BAY FUNDING LLCPABS4	06/12/25	06/12/25	06/12/25	MATURITY	138,000,000	138,000,000	0	138,000,000		0	
LION BAY FUNDING LLCPABS4	06/13/25	06/13/25	06/13/25	MATURITY	98,000,000	98,000,000	0	98,000,000		0	
LION BAY FUNDING LLCPABS4	06/16/25	06/16/25	06/16/25	MATURITY	180,000,000	180,000,000	0	180,000,000		0	
LION BAY FUNDING LLCPABS4	06/17/25	06/17/25	06/17/25	MATURITY	97,000,000	97,000,000	0	97,000,000		0	
LION BAY FUNDING LLCPABS4	06/18/25	06/18/25	06/18/25	MATURITY	35,000,000	35,000,000	0	35,000,000		0	
LION BAY FUNDING LLCPABS4	06/20/25	06/20/25	06/20/25	MATURITY	60,000,000	60,000,000	0	60,000,000		0	
LION BAY FUNDING LLCPABS4	06/26/25	06/26/25	06/26/25	MATURITY	148,000,000	148,000,000	0	148,000,000		0	
LION BAY FUNDING LLCPABS4	06/30/25	06/30/25	06/30/25	MATURITY	32,000,000	32,000,000	0	32,000,000		0	
LMA-AMERICAS LLC CPCPABS4	06/10/25	06/10/25	06/10/25	MATURITY	47,700,000	47,700,000	0	47,700,000		0	
LMA-AMERICAS LLC CPCPABS4	06/11/25	06/11/25	06/11/25	MATURITY	50,400,000	50,400,000	0	50,400,000		0	
LMA-AMERICAS LLC CPCPABS4	06/12/25	06/12/25	06/12/25	MATURITY	61,200,000	61,200,000	0	61,200,000		0	
LMA-AMERICAS LLC CPCPABS4	06/27/25	06/27/25	06/27/25	MATURITY	40,700,000	40,700,000	0	40,700,000		0	
LONGSHIP FUNDING LLCPABS4	06/16/25	06/16/25	06/16/25	MATURITY	13,000,000	13,000,000	0	13,000,000		0	
LONGSHIP FUNDING LLCPABS4	06/17/25	06/17/25	06/17/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MATCHPOINT FINANCE CPABS4	06/03/25	06/03/25	06/03/25	MATURITY	63,000,000	63,000,000	0	63,000,000		0	
MATCHPOINT FINANCE CPABS4	06/04/25	06/04/25	06/04/25	MATURITY	71,000,000	71,000,000	0	71,000,000		0	

https:// pr ime. sbafla. com	25

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
MATCHPOINT FINANCE CPABS4	06/05/25	06/05/25	06/05/25	MATURITY	71,000,000	71,000,000	0	71,000,000		0	
MATCHPOINT FINANCE CPABS4	06/06/25	06/06/25	06/06/25	MATURITY	68,000,000	68,000,000	0	68,000,000		0	
MATCHPOINT FINANCE CPABS4	06/09/25	06/09/25	06/09/25	MATURITY	60,000,000	60,000,000	0	60,000,000		0	
MATCHPOINT FINANCE CPABS4	06/10/25	06/10/25	06/10/25	MATURITY	63,000,000	63,000,000	0	63,000,000		0	
MATCHPOINT FINANCE CPABS4	06/11/25	06/11/25	06/11/25	MATURITY	63,000,000	63,000,000	0	63,000,000		0	
MATCHPOINT FINANCE CPABS4	06/12/25	06/12/25	06/12/25	MATURITY	68,000,000	68,000,000	0	68,000,000		0	
MATCHPOINT FINANCE CPABS4	06/13/25	06/13/25	06/13/25	MATURITY	67,000,000	67,000,000	0	67,000,000		0	
MATCHPOINT FINANCE CPABS4	06/16/25	06/16/25	06/16/25	MATURITY	74,000,000	74,000,000	0	74,000,000		0	
MATCHPOINT FINANCE CPABS4	06/17/25	06/17/25	06/17/25	MATURITY	68,000,000	68,000,000	0	68,000,000		0	
MATCHPOINT FINANCE CPABS4	06/18/25	06/18/25	06/18/25	MATURITY	49,000,000	49,000,000	0	49,000,000		0	
MATCHPOINT FINANCE CPABS4	06/20/25	06/20/25	06/20/25	MATURITY	85,000,000	85,000,000	0	85,000,000		0	
MATCHPOINT FINANCE CPABS4	06/23/25	06/23/25	06/23/25	MATURITY	167,530,000	167,530,000	0	167,530,000		0	
MATCHPOINT FINANCE CPABS4	06/25/25	06/25/25	06/25/25	MATURITY	100,320,000	100,320,000	0	100,320,000		0	
MATCHPOINT FINANCE CPABS4	06/26/25	06/26/25	06/26/25	MATURITY	116,000,000	116,000,000	0	116,000,000		0	
MATCHPOINT FINANCE CPABS4	06/27/25	06/27/25	06/27/25	MATURITY	76,000,000	76,000,000	0	76,000,000		0	
MATCHPOINT FINANCE CPABS4	06/30/25	06/30/25	06/30/25	MATURITY	129,000,000	129,000,000	0	129,000,000		0	
NATIONWIDE BUILDING SOCIETY	06/10/25	06/10/25	06/10/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
NORDEA BANK ABP CP4CP4-2	06/06/25	06/06/25	06/06/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
PODIUM FUNDING TRUSCPABS3	06/03/25	06/03/25	06/03/25	MATURITY	75,000,000	75,000,000	0	75,000,000		0	
PODIUM FUNDING TRUSCPABS3	06/11/25	06/11/25	06/11/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
PODIUM FUNDING TRUSCPABS3	06/12/25	06/12/25	06/12/25	MATURITY	27,000,000	27,000,000	0	27,000,000		0	
RIDGEFIELD FUNDING CPABS4	06/24/25	06/24/25	06/24/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
SHEFFIELD RECEIVABLCPABS4	06/18/25	06/18/25	06/18/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
SHEFFIELD RECEIVABLCPABS4	06/23/25	06/23/25	06/23/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
SHEFFIELD RECEIVABLCPABS4	06/24/25	06/24/25	06/24/25	MATURITY	230,000,000	230,000,000	0	230,000,000		0	
SHEFFIELD RECEIVABLCPABS4	06/25/25	06/25/25	06/25/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
STARBIRD FUNDING COCPABS4	06/03/25	06/03/25	06/03/25	MATURITY	198,000,000	198,000,000	0	198,000,000		0	
STARBIRD FUNDING COCPABS4	06/04/25	06/04/25	06/04/25	MATURITY	133,000,000	133,000,000	0	133,000,000		0	
STARBIRD FUNDING COCPABS4	06/05/25	06/05/25	06/05/25	MATURITY	238,000,000	238,000,000	0	238,000,000		0	
STARBIRD FUNDING COCPABS4	06/06/25	06/06/25	06/06/25	MATURITY	235,000,000	235,000,000	0	235,000,000		0	
STARBIRD FUNDING COCPABS4	06/09/25	06/09/25	06/09/25	MATURITY	260,000,000	260,000,000	0	260,000,000		0	
STARBIRD FUNDING COCPABS4	06/10/25	06/10/25	06/10/25	MATURITY	316,000,000	316,000,000	0	316,000,000		0	
STARBIRD FUNDING COCPABS4	06/11/25	06/11/25	06/11/25	MATURITY	28,000,000	28,000,000	0	28,000,000		0	
STARBIRD FUNDING COCPABS4	06/13/25	06/13/25	06/13/25	MATURITY	10,000,000	10,000,000	0	10,000,000		0	
STARBIRD FUNDING COCPABS4	06/17/25	06/17/25	06/17/25	MATURITY	16,000,000	16,000,000	0	16,000,000		0	
STARBIRD FUNDING COCPABS4	06/25/25	06/25/25	06/25/25	MATURITY	73,660,000	73,660,000	0	73,660,000		0	
STARBIRD FUNDING COCPABS4	06/27/25	06/27/25	06/27/25	MATURITY	142,000,000	142,000,000	0	142,000,000		0	
STARBIRD FUNDING COCPABS4	06/30/25	06/30/25	06/30/25	MATURITY	39,000,000	39,000,000	0	39,000,000		0	
TRUIST BANK CDCD	06/09/25	06/09/25	06/09/25	MATURITY	40,000,000	40,000,000	0	40,000,000		0	
TRUIST BANK CDCD	06/16/25	06/16/25	06/16/25	MATURITY	70,000,000	70,000,000	0	70,000,000		0	
TRUIST BANK CDCD	06/23/25	06/23/25	06/23/25	MATURITY	40,000,000	40,000,000	0	40,000,000		0	
TRUIST BANK CDCD	06/30/25	06/30/25	06/30/25	MATURITY	140,000,000	140,000,000	0	140,000,000		0	
UNITEDHEALTH GROUP,CP4-2	06/26/25	06/26/25	06/26/25	MATURITY	50,000,000	50,000,000	0	50,000,000		0	
VICTORY RECEIVABLESCPABS4	06/17/25	06/17/25	06/17/25	MATURITY	260,000,000	260,000,000	0	260,000,000		0	
MIZUHO TRIPARTY	06/02/25	06/02/25	06/02/25	MATURITY	650,000,000	650,000,000	0	650,000,000		0	
HSBC TRIPARTY	06/02/25	06/02/25	06/02/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/02/25	06/02/25	06/02/25	MATURITY	2,248,000,000	2,248,000,000	0	2,248,000,000		0	
BANK OF NOVA SCOTIA	06/02/25	06/02/25	06/02/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/02/25	06/02/25	06/02/25	MATURITY	800,000,000	800,000,000	0	800,000,000		0	
MIZUHO TRIPARTY	06/03/25	06/03/25	06/03/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/03/25	06/03/25	06/03/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/03/25	06/03/25	06/03/25	MATURITY	2,244,000,000	2,244,000,000	0	2,244,000,000		0	
BANK OF NOVA SCOTIA	06/03/25	06/03/25	06/03/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/03/25	06/03/25	06/03/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/04/25	06/04/25	06/04/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/04/25	06/04/25	06/04/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/04/25	06/04/25	06/04/25	MATURITY	192,000,000	192,000,000	0	192,000,000		0	

26	Florida PRIMETM Monthly Summary Report - June 30 , 2025

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
BANK OF NOVA SCOTIA	06/04/25	06/04/25	06/04/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/04/25	06/04/25	06/04/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/05/25	06/05/25	06/05/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/05/25	06/05/25	06/05/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/05/25	06/05/25	06/05/25	MATURITY	216,000,000	216,000,000	0	216,000,000		0	
BANK OF NOVA SCOTIA	06/05/25	06/05/25	06/05/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/05/25	06/05/25	06/05/25	MATURITY	200,000,000	200,000,000	0	200,000,000		0	
MIZUHO TRIPARTY	06/06/25	06/06/25	06/06/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/06/25	06/06/25	06/06/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/06/25	06/06/25	06/06/25	MATURITY	534,000,000	534,000,000	0	534,000,000		0	
BANK OF NOVA SCOTIA	06/06/25	06/06/25	06/06/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/06/25	06/06/25	06/06/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/09/25	06/09/25	06/09/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/09/25	06/09/25	06/09/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/09/25	06/09/25	06/09/25	MATURITY	314,000,000	314,000,000	0	314,000,000		0	
BANK OF NOVA SCOTIA	06/09/25	06/09/25	06/09/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/09/25	06/09/25	06/09/25	MATURITY	250,000,000	250,000,000	0	250,000,000		0	
MIZUHO TRIPARTY	06/10/25	06/10/25	06/10/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/10/25	06/10/25	06/10/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/10/25	06/10/25	06/10/25	MATURITY	933,000,000	933,000,000	0	933,000,000		0	
BANK OF NOVA SCOTIA	06/10/25	06/10/25	06/10/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/10/25	06/10/25	06/10/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/11/25	06/11/25	06/11/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/11/25	06/11/25	06/11/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/11/25	06/11/25	06/11/25	MATURITY	587,000,000	587,000,000	0	587,000,000		0	
BANK OF NOVA SCOTIA	06/11/25	06/11/25	06/11/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/11/25	06/11/25	06/11/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/12/25	06/12/25	06/12/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/12/25	06/12/25	06/12/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/12/25	06/12/25	06/12/25	MATURITY	267,000,000	267,000,000	0	267,000,000		0	
BANK OF NOVA SCOTIA	06/12/25	06/12/25	06/12/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/12/25	06/12/25	06/12/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/13/25	06/13/25	06/13/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/13/25	06/13/25	06/13/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/13/25	06/13/25	06/13/25	MATURITY	214,000,000	214,000,000	0	214,000,000		0	
BANK OF NOVA SCOTIA	06/13/25	06/13/25	06/13/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/13/25	06/13/25	06/13/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/16/25	06/16/25	06/16/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/16/25	06/16/25	06/16/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/16/25	06/16/25	06/16/25	MATURITY	153,000,000	153,000,000	0	153,000,000		0	
BANK OF NOVA SCOTIA	06/16/25	06/16/25	06/16/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/16/25	06/16/25	06/16/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
MIZUHO TRIPARTY	06/17/25	06/17/25	06/17/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/17/25	06/17/25	06/17/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/17/25	06/17/25	06/17/25	MATURITY	154,000,000	154,000,000	0	154,000,000		0	
BANK OF NOVA SCOTIA	06/17/25	06/17/25	06/17/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/17/25	06/17/25	06/17/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/18/25	06/18/25	06/18/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/18/25	06/18/25	06/18/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/18/25	06/18/25	06/18/25	MATURITY	394,000,000	394,000,000	0	394,000,000		0	
BANK OF NOVA SCOTIA	06/18/25	06/18/25	06/18/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/18/25	06/18/25	06/18/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/20/25	06/20/25	06/20/25	MATURITY	150,000,000	150,000,000	0	150,000,000		0	
HSBC TRIPARTY	06/20/25	06/20/25	06/20/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/20/25	06/20/25	06/20/25	MATURITY	697,000,000	697,000,000	0	697,000,000		0	
BANK OF NOVA SCOTIA	06/20/25	06/20/25	06/20/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/20/25	06/20/25	06/20/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
MIZUHO TRIPARTY	06/23/25	06/23/25	06/23/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	

https:// pr ime. sbafla. com	27

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
HSBC TRIPARTY	06/23/25	06/23/25	06/23/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/23/25	06/23/25	06/23/25	MATURITY	415,000,000	415,000,000	0	415,000,000		0	
BANK OF NOVA SCOTIA	06/23/25	06/23/25	06/23/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/23/25	06/23/25	06/23/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/24/25	06/24/25	06/24/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/24/25	06/24/25	06/24/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/24/25	06/24/25	06/24/25	MATURITY	202,000,000	202,000,000	0	202,000,000		0	
BANK OF NOVA SCOTIA	06/24/25	06/24/25	06/24/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/24/25	06/24/25	06/24/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/25/25	06/25/25	06/25/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/25/25	06/25/25	06/25/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/25/25	06/25/25	06/25/25	MATURITY	1,587,000,000	1,587,000,000	0	1,587,000,000		0	
BANK OF NOVA SCOTIA	06/25/25	06/25/25	06/25/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/25/25	06/25/25	06/25/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/26/25	06/26/25	06/26/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/26/25	06/26/25	06/26/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/26/25	06/26/25	06/26/25	MATURITY	99,000,000	99,000,000	0	99,000,000		0	
BANK OF NOVA SCOTIA	06/26/25	06/26/25	06/26/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/26/25	06/26/25	06/26/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
MIZUHO TRIPARTY	06/27/25	06/27/25	06/27/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
HSBC TRIPARTY	06/27/25	06/27/25	06/27/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/27/25	06/27/25	06/27/25	MATURITY	2,270,000,000	2,270,000,000	0	2,270,000,000		0	
BANK OF NOVA SCOTIA	06/27/25	06/27/25	06/27/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/27/25	06/27/25	06/27/25	MATURITY	600,000,000	600,000,000	0	600,000,000		0	
MIZUHO TRIPARTY	06/30/25	06/30/25	06/30/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
HSBC TRIPARTY	06/30/25	06/30/25	06/30/25	MATURITY	100,000,000	100,000,000	0	100,000,000		0	
BANK OF AMERICA TRIPARTY	06/30/25	06/30/25	06/30/25	MATURITY	1,375,000,000	1,375,000,000	0	1,375,000,000		0	
BANK OF NOVA SCOTIA	06/30/25	06/30/25	06/30/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
HSBC TRIPARTY	06/30/25	06/30/25	06/30/25	MATURITY	300,000,000	300,000,000	0	300,000,000		0	
ABN AMRO BANK N.V.	06/02/25	06/02/25	06/02/25	MATURITY	1,485,000,000	1,485,000,000	0	1,485,000,000		0	
RABOBANK NEW YORK	06/03/25	06/03/25	06/03/25	MATURITY	785,000,000	785,000,000	0	785,000,000		0	
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	06/04/25	06/04/25	06/04/25	MATURITY	1,490,000,000	1,490,000,000	0	1,490,000,000		0	
RABOBANK NEW YORK	06/04/25	06/04/25	06/04/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
ABN AMRO BANK N.V.	06/09/25	06/09/25	06/09/25	MATURITY	1,450,000,000	1,450,000,000	0	1,450,000,000		0	
RABOBANK NEW YORK	06/10/25	06/10/25	06/10/25	MATURITY	740,000,000	740,000,000	0	740,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/04/25	06/04/25	06/04/25	MATURITY	1,250,000,000	1,250,000,000	0	1,250,000,000		0	
NORDEA BANK ABP	06/04/25	06/04/25	06/04/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	06/11/25	06/11/25	06/11/25	MATURITY	1,425,000,000	1,425,000,000	0	1,425,000,000		0	
RABOBANK NEW YORK	06/11/25	06/11/25	06/11/25	MATURITY	690,000,000	690,000,000	0	690,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/05/25	06/05/25	06/05/25	MATURITY	1,245,000,000	1,245,000,000	0	1,245,000,000		0	
NORDEA BANK ABP	06/05/25	06/05/25	06/05/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/06/25	06/06/25	06/06/25	MATURITY	1,240,000,000	1,240,000,000	0	1,240,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/09/25	06/09/25	06/09/25	MATURITY	1,230,000,000	1,230,000,000	0	1,230,000,000		0	
CREDIT INDUSTRIEL ET COMMERCIAL, NEW YORK BRANCH	06/09/25	06/09/25	06/09/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
ABN AMRO BANK N.V.	06/16/25	06/16/25	06/16/25	MATURITY	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/10/25	06/10/25	06/10/25	MATURITY	1,230,000,000	1,230,000,000	0	1,230,000,000		0	
RABOBANK NEW YORK	06/17/25	06/17/25	06/17/25	MATURITY	725,000,000	725,000,000	0	725,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/11/25	06/11/25	06/11/25	MATURITY	1,230,000,000	1,230,000,000	0	1,230,000,000		0	
NORDEA BANK ABP	06/11/25	06/11/25	06/11/25	MATURITY	750,000,000	750,000,000	0	750,000,000		0	
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	06/18/25	06/18/25	06/18/25	MATURITY	1,420,000,000	1,420,000,000	0	1,420,000,000		0	
RABOBANK NEW YORK	06/18/25	06/18/25	06/18/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/12/25	06/12/25	06/12/25	MATURITY	1,235,000,000	1,235,000,000	0	1,235,000,000		0	
NORDEA BANK ABP	06/12/25	06/12/25	06/12/25	MATURITY	1,250,000,000	1,250,000,000	0	1,250,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/13/25	06/13/25	06/13/25	MATURITY	1,225,000,000	1,225,000,000	0	1,225,000,000		0	
NORDEA BANK ABP	06/13/25	06/13/25	06/13/25	MATURITY	1,300,000,000	1,300,000,000	0	1,300,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/16/25	06/16/25	06/16/25	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	06/16/25	06/16/25	06/16/25	MATURITY	1,250,000,000	1,250,000,000	0	1,250,000,000		0	

28	Florida PRIMETM Monthly Summary Report - June 30 , 2025

TRADING ACTIVITY FOR JUNE 2025

Description	Maturity
Date	Trade
Date	Settle
Date	event
type	Par or
Shares	Principal	Traded
Interest	Settlement
Amount	Realized
Gain(Loss)		
ABN AMRO BANK N.V.	06/23/25	06/23/25	06/23/25	MATURITY	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/17/25	06/17/25	06/17/25	MATURITY	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
NORDEA BANK ABP	06/17/25	06/17/25	06/17/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
RABOBANK NEW YORK	06/24/25	06/24/25	06/24/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/18/25	06/18/25	06/18/25	MATURITY	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
NORDEA BANK ABP	06/18/25	06/18/25	06/18/25	MATURITY	1,175,000,000	1,175,000,000	0	1,175,000,000		0	
AUSTRALIA AND NEW ZEALAND BANK- ING GROUP LTD.	06/25/25	06/25/25	06/25/25	MATURITY	1,400,000,000	1,400,000,000	0	1,400,000,000		0	
RABOBANK NEW YORK	06/25/25	06/25/25	06/25/25	MATURITY	700,000,000	700,000,000	0	700,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/20/25	06/20/25	06/20/25	MATURITY	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
DNB BANK ASA NEW YORK	06/20/25	06/20/25	06/20/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/23/25	06/23/25	06/23/25	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	06/23/25	06/23/25	06/23/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
ABN AMRO BANK N.V.	06/30/25	06/30/25	06/30/25	MATURITY	1,395,000,000	1,395,000,000	0	1,395,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/24/25	06/24/25	06/24/25	MATURITY	1,205,000,000	1,205,000,000	0	1,205,000,000		0	
DNB BANK ASA NEW YORK	06/24/25	06/24/25	06/24/25	MATURITY	400,000,000	400,000,000	0	400,000,000		0	
NORDEA BANK ABP	06/24/25	06/24/25	06/24/25	MATURITY	1,170,000,000	1,170,000,000	0	1,170,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/25/25	06/25/25	06/25/25	MATURITY	1,210,000,000	1,210,000,000	0	1,210,000,000		0	
DNB BANK ASA NEW YORK	06/25/25	06/25/25	06/25/25	MATURITY	400,000,000	400,000,000	0	400,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/26/25	06/26/25	06/26/25	MATURITY	1,215,000,000	1,215,000,000	0	1,215,000,000		0	
DNB BANK ASA NEW YORK	06/26/25	06/26/25	06/26/25	MATURITY	750,000,000	750,000,000	0	750,000,000		0	
NORDEA BANK ABP	06/26/25	06/26/25	06/26/25	MATURITY	1,000,000,000	1,000,000,000	0	1,000,000,000		0	
MIZUHO BANK, LTD., CANADA BRANCH	06/30/25	06/30/25	06/30/25	MATURITY	1,200,000,000	1,200,000,000	0	1,200,000,000		0	
NORDEA BANK ABP	06/30/25	06/30/25	06/30/25	MATURITY	500,000,000	500,000,000	0	500,000,000		0	
					116,624,197,000	116,624,197,000	0	116,624,197,000		0	
ARIFL 2025-A A1	02/17/26	06/16/25	06/16/25	PAYDOWN	2,735,579	2,735,579	0	2,735,579		0	
GALC 2025-1 A1	03/16/26	06/16/25	06/16/25	PAYDOWN	1,807,794	1,807,794	0	1,807,794		0	
					4,543,374	4,543,374	0	4,543,374		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/02/25	06/02/25	SELL	3,333,109	3,333,109	0	3,333,109		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/05/25	06/05/25	SELL	3,165,877	3,165,877	0	3,165,877		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/06/25	06/06/25	SELL	2,530,185	2,530,185	0	2,530,185		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/10/25	06/10/25	SELL	7,536,528	7,536,528	0	7,536,528		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/17/25	06/17/25	SELL	4,314,462	4,314,462	0	4,314,462		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/24/25	06/24/25	SELL	2,055,200	2,055,200	0	2,055,200		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/26/25	06/26/25	SELL	1,092,029	1,092,029	0	1,092,029		0	
DREYFUS GOVT CASH MGMT FUND	02/01/27	06/27/25	06/27/25	SELL	3,789,694	3,789,694	0	3,789,694		0	
					27,817,083	27,817,083	0	27,817,083		0	

https:// pr ime. sbafla. com	29

Our Mission