Bella Collina Community Development District

Agenda April 9, 2026

Agenda

REVISED AGENDA

April 2, 2026

Bella Collina
Community Development District
219 E. Livingston Street, Orlando FL, 32801 Phone: 407-841-5524 – Fax: 407-839-1526

Board of Supervisors Bella Collina Community Development District

Dear Board Members:

The regular meeting of the Board of Supervisors of the Bella Collina Community Development District will be held Thursday, April 9, 2026 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 February 12, 2026 Meeting
Consideration of Change Order #1 from D.P.R Excavation, Inc. for Volterra Point Storm Drainage System Modification
Ratification of Proposal from General Utilities Corporation for Pine Island WWTP Chlorination System Repairs
Consideration of Resolution 2026-04 Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing
Consideration of Series 2024 Requisition #58 - Added
Staff Reports
Attorney
Engineer
Consideration of Proposal for Professional Rate Increase - Added
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
General Election Qualifying Period and Procedure – 2 Seats
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Plans for Additional Stormwater Drainage Capacity on Vetta Drive
Consideration of Proposals for Bolsena Drive Pond Outfall Repair - Added
D.P.R. Excavation, Inc.
Utility Repair Experts
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 on Thursday, February 12, 2026 at 10:00 a.m. at Sienna at Bella Collina, 16300 County Road 445, Montverde, Florida.

Present and constituting a quorum were:

Randall Greene	Chairman
David Burman	Vice Chairman
Duane Owen	Assistant Secretary
Andy Gorrill by phone	Assistant Secretary
Jeremy Spry	Appointed as Assistant Secretary Also present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
Steve Boyd by phone	District Engineer
Robert Szozda	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order.
Mr. Flint: We do have three Board members physically here, one on the phone.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is the public comment period. Hearing no comments, we will move on to the next item.
THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation of Rick Scharich and Appointment of Individual to Fulfill the Board Vacancy with a Term Ending November 2028 (GE Seat)
Mr. Flint: Under organizational matters you have acceptance of the resignation of Rick Scharich. Is there a motion to accept his resignation?

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Resignation of Rick Scharich, was accepted.

Mr. Flint: Any time there is a vacancy during the term of office, the remaining Board members appoint their replacement through the end of that term. That seat has a term through November of 2028. Are there any nominations to fill the vacancy?
Mr. Greene: I would like to nominate Jeremy Spry to fill that vacant seat.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Appointing Jeremy Spry to Fulfill the Board Vacancy with a Term Ending November 2028, was approved.

Administration of Oath of Office to Newly Appointed Board Member
Mr. Flint: Jeremy, I've provided you the Oath of Office form. As a citizen of the State of Florida and of the United States of America, and as an officer of the Bella Collina Community Development District, and a recipient of public funds as such officer, do you hereby solemnly swear or affirm that you will support the constitution of the United States and of the State of Florida?
Mr. Spry: I do.
Mr. Flint: If you wouldn't mind printing your name at the top and then sign where it says Board Supervisor. The next sheet is just informational from our office. As a Board member, you're entitled under Chapter 190 to receive compensation of $200 a meeting, so there's a W-4 and an I-9 form. Those would need to be filled out and sent to my office. We can accept a PDF. We don't need the originals. We discussed prior to the meeting your obligations as a public official and how that relates to Sunshine Law, Public Records Law, and financial disclosure. The initial financial disclosure must be filed within 30 days of today. Once we get your information, we'll enter it into the Commission on Ethics website that will generate an email to you, and you can go ahead and do that online.

Mr. Lazarovich: We will follow up after the meeting with an email that has a bunch of memorandums and presentations.
Mr. Spry: Okay, thank you.

Consideration of Resolution 2026-03 Electing an Assistant Secretary

Mr. Flint: The next item is Resolution 2026-03. We prepared a resolution to elect the appointed Board member as an Assistant Secretary. If that's the Board's pleasure, you can make a motion to approve it.

On MOTION by Mr. Burman, seconded by Mr. Owen, with all in favor, Resolution 2026-03 Electing Jeremy Spry an Assistant Secretary, was approved.

FOURTH ORDER OF BUSINESS	Approval of Minutes of the December 11,
2025 Meeting
Mr. Flint: Item four is approval of the minutes from your December 11, 2025 meeting. Those were provided to you in your agenda. If there are any comments or questions on those, we can discuss them. Hearing no changes, is there a motion to approve the minutes?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Minutes of the December 11, 2025 Meeting, were approved.

FIFTH ORDER OF BUSINESS	Consideration of Change Orders #1 – #2
with Mack Concrete Industries, Inc.
Mr. Flint: Item five is consideration of change orders #1 and #2 with Mack Concrete Industries, Inc. I believe we talked about change order #1 previously. This change order is for
$9,056.88.
Mr. Burman: Is that for the stump?
Mr. Flint: Yes. It includes stump grinding, fill, and dumpster. When they were excavating as part of that project, they found a very large oak tree stump under the ground surface. This generated a change order to be able to remove that stump. This was reviewed and approved by Jim Boyd as well.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Change Order #1 with Mack Concrete Industries, Inc., was approved.

Mr. Flint: Then change order number #2, this just came up. This is for $14,443.10. When they were preparing to build pump station 2, they started exploratory excavation. They found that there is an 8 inch reclaim line. It ran through right where the retaining wall is to be located for that pump station, and the as-builts actually showed that line in a different location. It was not

anticipated that would be an issue and then through excavation they found it. I did negotiate them down on this. Their initial price was higher. Are there any questions on the change order? There's a significant contingency when we issue bonds for this project. These change orders won't impact the viability of the project.
Mr. Burman: Andy, you may want to jump in here. There's another component. You had some control wires running through there as well and that's being handled separately. Is that true? There may be just a little bit more of a component to this that we discussed earlier this week.
Mr. Flint: Who's going to handle that? Mr. Burman: Andy was.
Mr. Flint: The POA?
Mr. Burman: Yes, the POA.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Change Order #2 with Mack Concrete Industries, Inc., was approved.

SIXTH ORDER OF BUSINESS	Ratification of Series 2024 Requisitions
#52 - #54; Consideration of Series 2024
Requisitions #55 – #56
Mr. Flint: Next is ratification of the Series 2024 Requisitions #52, #53 and #54, and then consideration of Requisitions #55 and #56. These requisitions are all for the surface water irrigation project funded from the bond funds. The first three have been signed by the District Engineer and myself on behalf of the District and transmitted to the Trustee for payment. Then Requisition #55 and #56 are for approval by the Board. If there are any questions on any of the requisitions, we can discuss those. Are there any questions? If not is there a motion to ratify #52 through #54 and approve #55 and #56?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Ratifying the Series 2024 Requisitions #52-#54; and Approving the Series 2024 Requisitions #55 - #56, was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Water Control System
Agreement with Service Solutions South, Inc.
Mr. Flint: The next item is the water control system agreement with Service Solutions South, Inc.

Mr. Szozda: Just to remind everybody that what we approved previously, the replacement of the PLC at Hillcrest, it did not have remote control capabilities. That's going through replacement and then remote control capabilities. The ones at Pine Island for the water plant and the sewer plant are more modern. We can basically bolt on remote control capabilities to it and it's
$6,000 and some change to do that. It is much, much cheaper than the replacement PLC. I'm going to say probably within the next two months, we'll have at least complete remote capabilities for all three plants.
Mr. Flint: Are there any questions on the proposal or the agreement? The agreement was prepared by counsel and the proposal is attached. The total is $6,023.
Mr. Burman: There’s already internet in the facility? Mr. Szozda: Yes, we ran that in November.
Mr. Flint: They have fiber out there. Mr. Szozda: Yes, they do.

On MOTION by Mr. Burman, seconded by Mr. Greene, with all in favor, the Water Control System Agreement with Service Solutions South, Inc., was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports. Attorney, Jay.
Mr. Lazarovich: Not too much this month. We wrapped up a few agreements with Rob. I believe we brought it up at the last meeting, we received comments from one of the vendors. It was substantial to basically straight from our typical government contract form, we were able to negotiate our standard form with them. That should be finalized now. Otherwise, if you have any questions, I can answer those.

Engineer
Mr. Flint: Okay. Engineer, Steve, anything for the Board?
Mr. Boyd: Just a quick update. The drainage work we've been talking about for the past few months on Volterra has been completed. I'll be doing a final site inspection on that next Wednesday and then that one will be closed out. That's all I have for the Board.
District Manager’s Report

Approval of Check Register
Mr. Flint: You have approval of the check register from December 1, 2025 through January 31, 2026 for the general fund, general fund reserve, water sewer fund, water sewer fund reserve and Board compensation. It totals $2,172,166.61 The detailed register is behind the summary, if there's any questions on it. A lot of these checks just represent moving the debt service assessment revenue from the District's operating account to the trustee, so anywhere you see Bella Collina CDD “care of Regions Bank” that's just moving that debt service assessment revenue received from the County to the Trustee to pay debt service. It's not a true expense. It's really just a transfer of funds. Any questions on the check register?

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

Balance Sheet and Income Statement
Mr. Flint: We also have the unaudited financials through December 31, 2025. There's no action required by the Board. If the Board has any questions on these, we can discuss them.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: We've included the monthly summary report for the Florida PRIME, which is the investment pool run by the State Board of Administration. The District uses it to invest its idle funds, just for information purposes.
Field Managers Report
Consideration of Proposal for WWTP Tank Wall Clarifier #1 – Added
Mr. Flint: Field Manager’s Report, Rob?
Mr. Szozda: We'll start with the consideration of the proposal for the wastewater treatment plant coating of the clarifier. In December we approved the not to exceed for coating the walls. Of course, they’re leaking. This is part of the FDEP report from 2023 and then it was re-identified this year that the walls really need to be repaired. We got proposals. I budgeted $120,000 not knowing exactly what the bids were going to come in. It was going to be a matter of how many tanks we could do, so we ended up wanting to do half the far end, which is two aeration tanks and the clarifier. I didn't have the final bid in when we approved it, it came in about $139,000, so we broke it into two. So, $100,000 for the two aeration tanks and then $39,000 for the for the clarifier.

I'm looking to get that done so we can get at least half coated. The good news is one of the aeration tanks is right now fully coated. They're on the second one. We're making good progress. We're going to coat the tanks and then monitor for the next year, then probably go through this again next year for the other half of the train. Eventually we'll get to the digester and also to the surge tank which are not leaking as bad as the aeration tanks and the clarifier.
Mr. Flint: If you remember, we solicited multiple proposals for that work and RCM was by far the lowest bid on this. So even though they were $19,000 over the budgeted amount, which was just a budget, the cost is still very competitive. Because you approved a not to exceed of
$120,000, we entered into the agreement for the first two tanks, which totaled $99,000. And we’re bringing back this additional proposal for $39,000 to do the clarifier. Are there any questions on the proposal? If not, is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the Proposal for WWTP Tank Wall Clarifier #1, was approved.

Mr. Lazarovich: We should get that agreement to you by the end of the week.
Mr. Szozda: A handful of other things to go through. Just a reminder, we had a corrective action plan that had to be submitted to St. John's River Water Management District for usage of water. I'm going to say we're two or three months into that corrective action plan. We sent out lots of notices to people for overuse and got lots of feedback. I'm going to be optimistic that corrections are being made by residents. The POA is engaged. ITS is engaged. I think that it's going as well as it can. There will be some people that probably refuse to comply, and we'll deal with that when we get closer to it. Other things here, we've also previously approved the installation of seven ARVs. Four of those ARVs have been installed, three are in the submittal process and one will probably be installed over here over the next couple months. The generator for the lift station near the tennis court, I got the drawing yesterday. So, they kind of got in motion. It needed a PE-stamped electrical drawing for the permit to go through. I received that drawing yesterday. It seems like the company is now motivated to get that in place way, way overdue. Luckily we didn't have any hurricanes last year, but still it's moving forward at this point. Hilltop project, I don't think Steve mentioned it, but testing is complete for the process itself. We have to do hydrant testing next week. Again, this is back on the contractor. We will witness it and so will the county. After that, I believe the entire system should be able to be transferred over to the CDD. We did deal with some

stuff during the freeze. We ended up draining the system and then also insulating some of the sewer whips that are sticking up like icicles waiting to be frozen. So, we ended up with no freezes. The system has been recharged and is ready to be placed back in service. The instrument cabinets that were approved previously on a bigger upgrade for the sewer plant, those are in. I was talking to George before the meeting, we're going to be coming back with some proposals for the chlorine monitors. The water is monitored, is treated and as it exits, those are older monitors, we'll get new cabinets. We thought it would be good to get those in place and have a reliable system for monitoring chlorine on the discharge side. We did have a water outage Monday of this week. Boil water notices went out. They're going to be released. The sample results should be in at noon today, so we'll take that off. One of the valves wouldn’t close all the way, so we had to take some actions to relieve some pressure. We got the new valve in, so we now have an isolation valve for the club. They've come up to speed to the requirements for backflow prevention. They put in new backflow preventers which failed previously.
Mr. Flint: Just to clarify, that was a planned outage because the backflow preventer at the club needed to be replaced, and it couldn’t be isolated. There were some homes along Ravenna Court. Those homes, because we couldn't isolate the club, we planned it between 11:00 p.m. and 4:00 a.m. It ended up only taking a couple hours to actually do. We had to valve off and the pressure was reduced below 20 PSI for those homes. We had to issue a boil water notice. It was a planned boil water notice. We sent out a notification to all the homes a few days in advance letting them know that this was going to be occurring. So, it wasn't a surprise like boiled notices usually are. This is something that was planned. They're a couple precautionary boiled water notices. And even though we don't believe there's any issue, we're required to issue those. And then what happens is once that's issued, a water sample is taken. I think a second water sample is taken. It's usually two or three days before the boil water notice is rescinded. So, I think it will be rescinded today, assuming that class sample comes back good.
Mr. Szozda: There was a light pole that was knocked down over at the water plant at Pine Island. Nobody ever confessed to doing it, so we ended up replacing it and we did file that with insurance. For the new irrigation system, we already talked about the rerouting of the thing, but the completion date is still about 33% complete. June 10th is still the date on the schedule. Operational, probably mid-July. That'll invoke the second part of the rate study we did where the rates then change again and then the sewer cap comes off for all the residents. I'll give you one

more note. Lots of work was done, sparing you guys all the details here. Flushing trailer is under construction. We are going to start system flushing after that is built. I picked up the trailer this morning. RCM was awarded the contract. They're in the submittal process. You’ll probably have that flushing trailer in the next 60 days and then shortly after that we'll start flushing the system. I'm trying to think here. We got lots of stuff coming at us still.
Mr. Flint: I'll just mention on the freeze, we didn't have any system issues as a result of the freeze. Primarily, the issues that we had with homes are homes that have water meters that are one inch or larger that have an above ground backflow preventer. In some instances, backflow preventers froze and the seals release on those and they lose water pressure. So, we got some phone calls. I think all the phone calls we had were probably related to the backflows. The backflows are owned by the homeowners, not the CDD. We did send out notices via Constant Contact in advance of the freeze. Part of that notice was “Please make sure you're protecting your backflow preventers and any other exposed pipes”. Not everyone is on that system. We're working to improve it, so we do have everybody on the Constant Contact. But all the people that filled out the form and chose to be added have been added into the network settings notices. I think on one day, at least two or three of the people that called in that had the backflow preventer issue, they happen to be people that did not sign up for the notice.
Mr. Szozda: Let me talk briefly about grinder stations because we are definitely making progress. I think I mentioned a year ago in December we had 30 alarms in December. This December we had six alarms. January we had, I'm going to say extensively, five alarms. We still get calls about, “hey, my toilets aren't flushing.” We'll get out there and the grinder station's fine. So, we had three of those in the month of January. We had about basically five other alarms. The RPM program is paying off. We're cleaning stuff before, not waiting for it to fail. The ones that happened, there was one torn stator that's typically a pressure issue that we're working with the ARVs and the flushing, but everything else was grease or floats or things that are preventable through the PM program. We're not even halfway through the homes yet, but saw a very noticeable decline in alarms, which is good.

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

TENTH ORDER OF BUSINESS	Supervisor’s Requests

There being no comments, the next item followed.

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: Is there a motion to adjourn the meeting?

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

D.P.R. Excavation, Inc.
8390 S US 301
Bushnell, Fl  33513

Estimate

Date	Estimate #	
3/4/2026	174 REVISED	

Name / Address	
Bella Collina CDD 219 E Livingston St Orlando, Fl 32801	

	Project	
		
Description	Qty	Rate	Total	
Install 12 X 15 foot area for water energy disruption and erosion control on Volterra Point

Pregrade the area

12 X 15 foot filter fabric 1' thick Rip Rap
Grade area for seeding Seeding and mulching area
NOTE: This is the revised estimate to estimate 174		2,500.00

1,000.00	2,500.00

1,000.00	
	Total	$3,500.00	

Phone #	Fax #	
352-793-1001	352-793-1003	

Section V

GENERAL UTILITIES CORPORATION
P.O. Box 491221
LEESBURG, FL 34749-1221

Tele: 352-787-2493
FAX 352-326-8756
Cell: 352-267-1358

Date: 12 February 2026

Proposal
for
Bella Colina CCD

#223875'

Pine Island Wastewater Plant ChlorinaOon System
Replace #2 chlorine boost pump and motor. Also replace the gate valve on the inlet side of both pumps. Check for leaks and return system back to normal operation.
Total cost	$8,690.00

All material and workmanship is guaranteed for one year or as stated. All work to be completed in a professional manner according to standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders, and will become an additional charge over and above estimate. Our workers are fully covered by Worker's Compensation Insurance.
Terms: Proposal valid for thirty (30) days from date of proposal. Payment due 30 days from invoice date or as stated above.

Date

Section VI

RESOLUTION 2026-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Bella Collina Community Development District (“District”) prior to June 15, 2026, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2026 and ending September 30, 2027 (“Fiscal Year 2026/2027”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2026/2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

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

DATE:	July 9, 2026

HOUR:	10:00 a.m.

LOCATION:	Siena at Bella Collina 16300 County Road 455
Montverde, FL 34756

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

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

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

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

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 9TH DAY OF APRIL, 2026.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary/Assistant Secretary	Its:	

Bella Collina
Community Development District

Proposed Budget FY2027

Table of Contents

1-2	General Fund	

3-5	

General Fund Narrative	

6	

Capital Reserve Fund (GF)	

7	

Debt Service Fund Series 2004	

8	

Amortization Schedule Series 2004	

9	

Debt Service Fund Series 2024	

10	

Amortization Schedule Series 2024	

11-12	

Water & Sewer Fund	

13-18	

Water & Sewer Narrative	

19-20	

Capital Reserve Fund (WSF)	

Bella Collina
Community Development District Proposed Budget
FY2027
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	200,649	$	152,694	$	47,956	$	200,649	$	200,649	
Interest	5,000	3,586	3,850	7,436	5,000	
Carry Forward Surplus	3,056	1,250	-	1,250	16,938	
Total Revenues	$	208,705	$	157,530	$	51,806	$	209,335	$	222,587	
Expenditures:						
Administrative:						
Supervisor Fees	$	8,000	$	2,600	$	5,000	$	7,600	$	8,000	
FICA Expense	612	199	383	581	612	
Engineering Fees	8,000	3,601	4,399	8,000	8,000	
Attorney	15,000	6,262	8,738	15,000	15,000	
Arbitrage	900	600	600	1,200	1,200	
Dissemination	6,335	2,640	3,695	6,335	6,652	
Annual Audit	2,325	-	2,700	2,700	2,775	
Trustee Fees	7,000	7,300	-	7,300	7,300	
Assessment Administration	6,953	6,953	-	6,953	7,301	
Management Fees	60,120	25,050	35,070	60,120	63,126	
Information Technology	1,947	811	1,136	1,947	2,044	
Website Maintenance	1,298	541	757	1,298	1,363	
Telephone	50	-	25	25	50	
Postage	1,500	250	750	1,000	1,500	
Printing & Binding	500	298	202	500	500	
Insurance	11,662	10,516	-	10,516	11,568	
Legal Advertising	3,000	280	2,721	3,000	3,000	
Other Current Charges	200	-	100	100	200	
Office Supplies	200	10	90	100	200	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	135,777	$	68,084	$	66,366	$	134,450	$	140,566	
Operations & Maintenance						
Field Management	$	26,430	$	11,013	$	15,418	$	26,430	$	27,752	
Pond Maintenance	36,498	15,548	22,908	38,455	39,270	
Stormwater Repairs & Maintenance	10,000	8,833	1,167	10,000	15,000	
Total Operations & Maintenance:	$	72,928	$	35,393	$	39,492	$	74,885	$	82,022	
						
Total Expenditures	$	208,705	$	103,477	$	105,858	$	209,335	$	222,587	
						
Excess Revenues (Expenditures)	$	0	$	54,053	$	(54,053)	$	0	$	0	

Net Assessment	$200,649	
Collection Cost (6%)	$12,807	
Gross Assessment	$213,457	

1

Bella Collina
Community Development District

Gross Per Unit Assessment Chart

	FY2027		

Product Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Per Unit Gross
Assessments	
Commercial	1.00	91	90.80	4.78%	$10,170	$112	
Single-Family	2.00	866	1732.00	91.26%	$194,850	$225	
Condo's	0.75	100	74.99	3.95%	$8,437	$84	
Water & Sewer Standby Fees	----	330	----	----	$64,350	$195	
			1897.79	100.00%	$277,807		

FY2026					

Product Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Per Unit Gross
Assessments	
Commercial	1.00	91	90.80	4.78%	$10,170	$112	
Single-Family	2.00	866	1732.00	91.26%	$194,850	$225	
Condo's	0.75	100	74.99	3.95%	$8,437	$84	
Water & Sewer Standby Fees	----	436	----	----	$85,020	$195	
			1897.79	100.00%	$298,477		

2

REVENUES:

Assessments – Tax Collector

The District will levy a non-ad valorem special assessment on all the assessable property within the District in order to fund all operating and maintenance expenditures during the fiscal year. These assessments are billed on tax bills.

Interest

The District will invest surplus funds with State Board of Administration.

EXPENDITURES:

Administrative:

Supervisors Fees

Chapter 190 of the Florida Statutes allows for each member of the Board of Supervisors to be compensated $200 per meeting, not to exceed $4,800 per year to each Supervisor for the time devoted to District business and meetings. The amount is based on 5 supervisors attending 8 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering Fees

The District's engineer, Boyd Civil Engineering, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for board meetings, review of invoices, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for board meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2004 & Series 2024 Special Assessment Bonds. The District has contracted with Grau & Associates for this service.

Description	Fee	
2004 Special Assessment	$600
2024 Special Assessment	$600	
Total	$1,200	

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on the Series 2004 Special Assessment Bonds and the Series 2024 Special Assessment Bonds.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with DiBartolomeo, McBee, Hartley & Barnes, P.A. for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2004 & Series 2024 Special Assessment Bonds that are deposited with a Trustee at Regions Bank.

Assessment Administration

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

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technology

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

Website Maintenance

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

Telephone

Telephone and fax machine.

Postage

The District incurs charges for mailing of agenda packages, overnight deliveries, checks for vendors and other required correspondence.

Printing & Binding

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

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

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

Other Current Charges

Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Management

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Pond Maintenance

The District will maintain the dry ponds within the District. The District has contracted with Thompson’s Nursery for this service.

Description	Monthly	Annual	
Pond Maintenance	$3,273	$39,270	
Total		$39,270	

Stormwater Repairs & Maintenance

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

Capital Reserve - General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	$	-	
Interest	20,000	9,356	10,644	20,000	18,000	
Total Revenues	$	20,000	$	9,356	$	10,644	$	20,000	$	18,000	

Expenditures:						
Contingency	$	600	$	231	$	350	$	581	$	600	
Capital Outlay	-	46,000	45,000	91,000	-	
Total Expenditures	$	600	$	46,231	$	45,350	$	91,581	$	600	
						
Excess Revenues (Expenditures)	$	19,400	$	(36,875)	$	(34,706)	$	(71,581)	$	17,400	
						
Fund Balance - Beginning	$	572,833	$	573,894	$	-	$	573,894	$	502,313	
						
Fund Balance - Ending	$	592,233	$	537,019	$	(34,706)	$	502,313	$	519,713	

Debt Service Fund Series 2004

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments		$	1,269,901	$	963,242	$	306,659	$	1,269,901	$	1,269,901	
Interest		48,000	13,782	16,925	30,707	28,000	
Carry Forward Surplus 1		305,893	307,352	-	307,352	268,722	
Total Revenues		$	1,623,794	$	1,284,376	$	323,584	$	1,607,960	$	1,566,623	

Expenditures:							
Series 2004							
Interest - 11/01		$	273,125	$	273,125	$	-	$	273,125	$	250,269	
Special Call - 11/01		-	70,000	-	70,000	-	
Principal - 05/01		725,000	-	720,000	720,000	760,000	
Interest - 05/01		273,125	-	271,113	271,113	250,269	
Special Call - 05/01		-	-	5,000	5,000	-	
Total Expenditures		$	1,271,250	$	343,125	$	996,113	$	1,339,238	$	1,260,538	
							
Excess Revenues (Expenditures)		$	352,544	$	941,251	$	(672,529)	$	268,722	$	306,086	

1 Carry forward surplus is net of Reserves							
					Interest - 11/1/2027	$228,419	
					Total	$228,419	
					
Net Assessment	
$1,269,901	
					Collection Cost (6%)	$81,058	
					Gross Assessment	$1,350,959	
							
			Total	% of	Total	Per Unit	
Property Type	EAU	Units	EAU	EAU	Assessments	Gross Assessments	
Commercial	1.00	90.8	90.80	4.98%	$67,296	$741	
Single Family	2.00	866	1732.00	95.02%	$1,283,663	$1,482	
Total			1822.80	100.00%	$1,350,959		

Series 2004 Special Assessment Bonds Debt Service Schedule

AMORTIZATION SCHEDULE

Date	Balance	Rate	Principal	Interest	Total	

05/01/26	
$9,430,000.00	
5.750%	
$725,000.00	
$271,112.50		
11/01/26	$8,705,000.00	5.750%	$0.00	$250,268.75	$1,246,381.25	
05/01/27	$8,705,000.00	5.750%	$760,000.00	$250,268.75		
11/01/27	$7,945,000.00	5.750%	$0.00	$228,418.75	$1,238,687.50	
05/01/28	$7,945,000.00	5.750%	$805,000.00	$228,418.75		
11/01/28	$7,140,000.00	5.750%	$0.00	$205,275.00	$1,238,693.75	
05/01/29	$7,140,000.00	5.750%	$850,000.00	$205,275.00		
11/01/29	$6,290,000.00	5.750%	$0.00	$180,837.50	$1,236,112.50	
05/01/30	$6,290,000.00	5.750%	$905,000.00	$180,837.50		
11/01/30	$5,385,000.00	5.750%	$0.00	$154,818.75	$1,240,656.25	
05/01/31	$5,385,000.00	5.750%	$955,000.00	$154,818.75		
11/01/31	$4,430,000.00	5.750%	$0.00	$127,362.50	$1,237,181.25	
05/01/32	$4,430,000.00	5.750%	$1,015,000.00	$127,362.50		
11/01/32	$3,415,000.00	5.750%	$0.00	$98,181.25	$1,240,543.75	
05/01/33	$3,415,000.00	5.750%	$1,075,000.00	$98,181.25		
11/01/33	$2,340,000.00	5.750%	$0.00	$67,275.00	$1,240,456.25	
05/01/34	$2,340,000.00	5.750%	$1,135,000.00	$67,275.00		
11/01/34	$1,205,000.00	5.750%	$0.00	$34,643.75	$1,236,918.75	
05/01/35	$1,205,000.00	5.750%	$1,205,000.00	$34,643.75	$1,239,643.75	
			$9,430,000.00	$2,965,275.00	$12,395,275.00	

Proposed Budget FY2027
Debt Service Fund
Series 2024

Proposed
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Special Assessments		$	770,134	$	584,160	$	185,974	$	770,134	$	770,134	
Interest		18,000	8,878	10,150	19,028	18,000	
Carry Forward Surplus 1		327,398	315,714	-	315,714	335,299	
Total Revenues		$	1,115,532	$	908,752	$	196,124	$	1,104,876	$	1,123,432	

Expenditures:							
Series 2024							
Interest - 11/01		$	297,289	$	297,289	$	-	$	297,289	$	293,570	
Principal - 05/01		175,000	-	175,000	175,000	185,000	
Interest - 05/01		297,289	-	297,289	297,289	293,570	
Total Expenditures		$	769,578	$	297,289	$	472,289	$	769,578	$	772,140	
							
Excess Revenues (Expenditures)		$	345,954	$	611,463	$	(276,165)	$	335,299	$	351,292	

1 Carry forward surplus is net of Reserves							
					Interest - 11/1/2027	$289,639	
					Total	$289,639	
					
Net Assessment	
$770,133	
					Collection Cost (6%)	$49,157	
					Gross Assessment	$819,291	
							
			Total	% of	Total	Per Unit	
Property Type	EAU	Units	EAU	EAU	Assessments	Gross Assessments	
Condo	0.75	99.99	74.99	4.13%	$33,875	$339	
Commercial	1.00	90.8	90.80	5.01%	$41,014	$452	
Single Family	2.00	824	1648.00	90.86%	$744,402	$903	
Total			1813.79	100.00%	$819,291		

Bella Collina Community Development District
Series 2024, Special Assessment Bonds (Term Bonds Combined)

Amortization Schedule

Date		Balance	Principal	Interest		Annual	

11/1/25	
$	
11,685,000	
$	-	
$	297,289	
$	
297,288.75	
5/1/26	$	11,685,000	$	175,000	$	297,289	$	-	
11/1/26	$	11,510,000	$	-	$	293,570	$	765,858.75	
5/1/27	$	11,510,000	$	185,000	$	293,570	$	-	
11/1/27	$	11,325,000	$	-	$	289,639	$	768,208.75	
5/1/28	$	11,325,000	$	195,000	$	289,639	$	-	
11/1/28	$	11,130,000	$	-	$	285,495	$	770,133.75	
5/1/29	$	11,130,000	$	200,000	$	285,495	$	-	
11/1/29	$	10,930,000	$	-	$	281,245	$	766,740.00	
5/1/30	$	10,930,000	$	210,000	$	281,245	$	-	
11/1/30	$	10,720,000	$	-	$	276,783	$	768,027.50	
5/1/31	$	10,720,000	$	220,000	$	276,783	$	-	
11/1/31	$	10,500,000	$	-	$	272,108	$	768,890.00	
5/1/32	$	10,500,000	$	230,000	$	272,108	$	-	
11/1/32	$	10,270,000	$	-	$	266,358	$	768,465.00	
5/1/33	$	10,270,000	$	240,000	$	266,358	$	-	
11/1/33	$	10,030,000	$	-	$	260,358	$	766,715.00	
5/1/34	$	10,030,000	$	255,000	$	260,358	$	-	
11/1/34	$	9,775,000	$	-	$	253,983	$	769,340.00	
5/1/35	$	9,775,000	$	265,000	$	253,983	$	-	
11/1/35	$	9,510,000	$	-	$	247,358	$	766,340.00	
5/1/36	$	9,510,000	$	280,000	$	247,358	$	-	
11/1/36	$	9,230,000	$	-	$	240,358	$	767,715.00	
5/1/37	$	9,230,000	$	295,000	$	240,358	$	-	
11/1/37	$	8,935,000	$	-	$	232,983	$	768,340.00	
5/1/38	$	8,935,000	$	310,000	$	232,983	$	-	
11/1/38	$	8,625,000	$	-	$	225,233	$	768,215.00	
5/1/39	$	8,625,000	$	325,000	$	225,233	$	-	
11/1/39	$	8,300,000	$	-	$	217,108	$	767,340.00	
5/1/40	$	8,300,000	$	340,000	$	217,108	$	-	
11/1/40	$	7,960,000	$	-	$	208,608	$	765,715.00	
5/1/41	$	7,960,000	$	360,000	$	208,608	$	-	
11/1/41	$	7,600,000	$	-	$	199,608	$	768,215.00	
5/1/42	$	7,600,000	$	380,000	$	199,608	$	-	
11/1/42	$	7,220,000	$	-	$	190,108	$	769,715.00	
5/1/43	$	7,220,000	$	395,000	$	190,108	$	-	
11/1/43	$	6,825,000	$	-	$	180,233	$	765,340.00	
5/1/44	$	6,825,000	$	420,000	$	180,233	$	-	
11/1/44	$	6,405,000	$	-	$	169,733	$	769,965.00	
5/1/45	$	6,405,000	$	440,000	$	169,733	$	-	
11/1/45	$	5,965,000	$	-	$	158,073	$	767,805.00	
5/1/46	$	5,965,000	$	465,000	$	158,073	$	-	
11/1/46	$	5,500,000	$	-	$	145,750	$	768,822.50	
5/1/47	$	5,500,000	$	490,000	$	145,750	$	-	
11/1/47	$	5,010,000	$	-	$	132,765	$	768,515.00	
5/1/48	$	5,010,000	$	515,000	$	132,765	$	-	
11/1/48	$	4,495,000	$	-	$	119,118	$	766,882.50	
5/1/49	$	4,495,000	$	545,000	$	119,118	$	-	
11/1/49	$	3,950,000	$	-	$	104,675	$	768,792.50	
5/1/50	$	3,950,000	$	575,000	$	104,675	$	-	
11/1/50	$	3,375,000	$	-	$	89,438	$	769,112.50	
5/1/51	$	3,375,000	$	605,000	$	89,438	$	-	
11/1/51	$	2,770,000	$	-	$	73,405	$	767,842.50	
5/1/52	$	2,770,000	$	640,000	$	73,405	$	-	
11/1/52	$	2,130,000	$	-	$	56,445	$	769,850.00	
5/1/53	$	2,130,000	$	670,000	$	56,445	$	-	
11/1/53	$	1,460,000	$	-	$	38,690	$	765,135.00	
5/1/54	$	1,460,000	$	710,000	$	38,690	$	-	
11/1/54	$	750,000	$	-	$	19,875	$	768,565.00	
5/1/55	$	750,000	$	750,000	$	19,875	$	-	
11/1/55	$	-	$	-	$	-	$	769,875.00	
Totals			$ 11,685,000	$ 11,950,054	$ 23,635,053.75	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Water Utility Revenue
Monthly Potable Water Consumption	
$	265,000	
$	143,755	
$	210,000	
$	353,755	
$	350,000	
Monthly Wastewater Consumption	425,000	196,425	280,000	476,425	475,000	
Monthly Irrigation Consumption	685,000	268,125	385,000	653,125	675,000	
Special Assessments	71,487	51,891	16,297	68,188	60,489	
Application Fees	-	2,625	750	3,375	-	
Miscellaneous Revenue	50,000	36,825	35,000	71,825	50,000	
Interest	18,000	12,333	20,700	33,033	18,000	
Total Revenues	$	1,514,487	$	711,979	$	947,747	$	1,659,725	$	1,628,489	
Expenditures:						
Administrative:						
Engineering Fees	$	75,000	$	73,472	$	91,000	$	164,472	$	125,000	
Attorney	15,500	540	7,210	7,750	15,500	
Annual Audit	2,325	-	2,700	2,700	2,775	
Management Fees	17,177	7,157	10,020	17,177	18,036	
Information Technology	1,298	541	757	1,298	1,363	
Postage	3,000	975	1,645	2,620	3,000	
Printing & Binding	100	-	50	50	100	
Other Current Charges	1,200	1,099	1,750	2,849	3,000	
Office Supplies	750	327	423	750	750	
Dues, Licenses & Subscriptions	5,300	-	5,300	5,300	5,300	
Total Administrative:	$	121,650	$	84,111	$	120,855	$	204,966	$	174,824	

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Operations & Maintenance		
Field Management	$	75,000	$	31,250	$	43,750	$	75,000	$	83,679	
Property Insurance	85,162	82,340	7,500	89,840	60,000	
Telephone/Internet	7,940	3,937	4,837	8,774	7,140	
Electric	82,470	33,854	49,875	83,729	90,000	
Trash Removal	6,200	2,488	3,910	6,398	7,500	
Landscape Maintenance	10,902	4,543	6,360	10,902	11,730	
Pond Maintenance	1,400	555	777	1,332	1,400	
Repairs & Maintenance	250,000	64,675	91,000	155,675	160,000	
Repairs & Maintenance - Grinder Pumps	150,000	116,161	140,000	256,161	252,000	
Grinder Pump Preventative Maintenance	40,000	3,780	36,220	40,000	76,800	
Water Plant Services (General Utilities)	50,000	28,380	25,060	53,440	39,480	
Wastewater Plant Services (General Utilities)	110,000	53,710	68,600	122,310	117,600	
Irrigation Plant Services (General Utilities)	31,200	-	7,800	7,800	31,200	
Water & Sewer Field Operations	32,000	-	32,000	32,000	32,000	
Sludge Disposal	15,000	21,900	15,000	36,900	50,000	
Utility Contractual Services	75,000	31,250	43,750	75,000	85,000	
Fuel Expense	6,000	2,569	3,431	6,000	8,000	
Wastewater Testing & Analysis	25,000	11,973	13,860	25,833	25,000	
Operating Systems Maintenance	15,000	10,593	8,550	19,143	52,380	
Generator Maintenance	6,000	10,692	4,308	15,000	15,000	
Lighting	10,000	-	5,000	5,000	10,000	
Operating Supplies	75,000	30,571	29,429	60,000	85,000	
Total Operations & Maintenance:	$	1,159,274	$	545,220	$	641,017	$	1,186,237	$	1,300,909	
Reserves						
Capital Reserve Transfer	$	233,563	$	-	$	233,563	$	233,563	$	152,757	
Total Reserves	$	233,563	$	-	$	233,563	$	233,563	$	152,757	
						
Total Expenditures	$	1,514,487	$	629,331	$	995,435	$	1,624,766	$	1,628,489	
						
Excess Revenues (Expenditures)	$	-	$	82,647	$	(47,688)	$	34,959	$	(0)	
				
Net Assessment	
$60,489	
				Collection Cost (6%)	$3,861	
				Gross Assessment	$64,350	
				
Undeveloped Lots	
330	
				Per Lot Special Assessments	$195	

REVENUES:

Monthly Potable Water Consumption Represents estimated potable water revenue. Monthly Wastewater Consumption Represents estimated wastewater revenue. Monthly Irrigation Consumption
Represents estimated irrigation revenue.

Assessments – Tax Collector

The District will levy a non-ad valorem special assessment on all the assessable property within the District in order to fund all operating and maintenance expenditures during the fiscal year. These assessments are billed on tax bills.

Application Fees

Represents estimated application fees collected for new connections and resident applications.

Miscellaneous Revenue

Represents miscellaneous revenues collected that include late fees, disconnection and reconnection fees, illegal tampering fees, wastewater system clean out fees, etc.

Interest

The District will invest surplus funds with State Board of Administration.

EXPENDITURES:

Administrative:

Supervisors Fees

Chapter 190 of the Florida Statutes allows for each member of the Board of Supervisors to be compensated $200 per meeting, not to exceed $4,800 per year to each Supervisor for the time devoted to District business and meetings. The amount is based on 5 supervisors attending 8 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering Fees

The District's engineer, Boyd Environmental Engineering, Inc., will be providing general engineering services to the District, e.g. attendance and preparation for board meetings, review of invoices, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for board meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with DiBartolomeo, McBee, Hartley & Barnes, P.A. for this service.

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technology

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

Postage

The District incurs charges for the mailing of monthly utility billing, notices, annual consumer reports, checks for vendors and other required correspondence.

Printing & Binding

Printing of monthly utility billing, notices, annual consumer reports, disconnection notices, etc.

Other Current Charges

Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for utility billing supplies that need to be purchased during the fiscal year.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Environmental Protection and the Florida Rural Water Association. These are the only expenses under this category for the District.

Operations & Maintenance:

Field Management

Provide onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections to the Pine Island Water Treatment Plant, Pine Island Wastewater Treatment Plant and Hillcrest Water Treatment Plant, meetings with utility system vendors, and receive and respond to property owner phone calls and emails.

Property Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Telephone/Internet

Represents estimated costs for internet services to water and wastewater plants. This service is provided by Spectrum.

Account#	Address	Monthly	Annual	
Spectrum				
8337 13 055	17500 Cavallo Drive Water Treatment Plant	$210	$2,520	
0827952				
8337 13 055	17500 Cavallo Drive Waste Water Treatment	$175	$2,100	
0811832	Facility			
8337 13 055	15601 Vetta Drive Hill Crest Water Treatment	$210	$2,520	
0811824	Plant			
Total			$7,140	

Electric

Represents estimated costs for electric services to water and wastewater plants, streetlight on Cavallo Drive and booster pump This service is provided by Duke Energy.

Account#	Address	Monthly	Annual	
9100 8856 0529	15601 Vetta Dr. Hillcrest Treatment Plant	$1,350	$16,200	
9100 8856 0363	17447 Cavallo Dr. Streetlighting	$140	$1,680	
9100 8856 0412	15900 Pendio Dr. Well 2	$685	$8,220	
9100 8856 0446	17500 Cavallo Dr. Water Treatment Plant	$2,000	$24,000	
	17510 Cavallo Dr. Waste Water Treatment	$2,225	$26,700	
9100 8856 0488	Plant			
9100 8856 0503	15340 Pendio Dr. Well 1	$430	$5,160	
9101 9323 7340	17500 Cavallo Dr. Booster Pump	$245	$2,940	
	Contingency		$5,100	
Total			$90,000	

Trash Removal

Represents estimated costs for trash and rubbish removal of miscellaneous items, dumpster contract services. This service is provided by Waste Management.

Description	Monthly	Annual	
Trash Removals Contingency	$583	$6,996
$504	
Total		$7,500	

Landscape Maintenance

The District will maintain the landscaping in areas surrounding the water plant. The District has contracted with Thompson’s Nursery for this service.

Description	Monthly	Annual	
Landscape Maintenance	$978	$11,730	
Total		$11,730	

Pond Maintenance

The District will maintain the Wastewater Treatment Plant pond within the District. The District has contracted with Applied Aquatic Management for this service.

Description	Monthly	Annual	
Pond Maintenance Contingency	$111	$1,332
$68	
Total		$1,400	

Repairs & Maintenance

Represents estimated costs for any repairs and maintenance to utility areas maintained by the District. Services include meter box replacements, minor leak repairs, whip locations and extensions, meter replacements, etc.

Repairs & Maintenance – Grinder Pumps

Represents estimated costs for any repairs and maintenance to the grinder pumps. Services include response to grinder pump alarms, grinder station clean outs, etc.

Grinder Pump Preventative Maintenance

Represents estimated costs for complete preventative maintenance on the grinder stations to lower overall annual maintenance costs and reduce after hours emergency services. Servies to include, but not limited to, checking operating parameters, replacing underperforming components, performance tests on grinder pumps, level switches and alarms, removal of prohibited items, cleaning of individual components and reviewing compliance in operational directives with residences.

Water Plant Services

Represents costs to operate the District’s water plants. The District has contracted with General Utilities for this service.

Description	Monthly	Annual	
Pine Island Water Plant	$2,100	$25,200	
Hillcrest Water Plant	$1,190	$14,280	
Total		$39,480	

Wastewater Plant Services

Represents costs to operate the District’s wastewater plant. The District has contracted with General Utilities for this service.

Description	Monthly	Annual	
Pine Island Wastewater Plant	$9,800	$117,600	
Total		$117,600	

Irrigation Plant Services

The District will oversee final design, construction, testing and commissioning of the new irrigation system. The services include review and comment of design drawings and operation controls login, in field construction support, start up and testing, operations training and system commissioning.

Water & Sewer Field Operations

Services include sewer line flushing, fire hydrant flushing, sewer & water valve testing, sewer system pressure monitoring, water & irrigation ARV inspection and other non-maintenance related field services.

Sludge Disposals

Represents estimated cost of sludge disposal when requirements have been met.

Utility Contractual Services

Represents monthly utility billing, opening/closing utility accounts, payment collection, addressing resident inquiries, preparation of disconnection notices, data log reporting, new meter creation or meter replacement in billing system, ordering/scheduling of grinder pump installations, onsite inspections and logging of illegal connections, etc.

Fuel Expense

Represents estimated cost of fuel to be purchased for the District’s back up generators.

Wastewater Testing & Analysis

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

Operating Systems Maintenance

Represents estimated cost incurred during the fiscal year for maintenance of mechanical, electrical and computer operating systems.

Description	Monthly	Annual	
Main Lift Station Only - 8 Months	$800	$6,400	
Main Lift Station & Siena List Station - 4 Months	$1,495	$5,980	
HillCrest			
Well 1 Maintenance		$7,500	
Well 2 Maintenance		$7,500	
Pine Island			
Well 1 Maintenance		$7,500	
Well 2 Maintenance		$7,500	
Contingency - Various Equipment		$10,000	
Total	$52,380	

Generator Maintenance

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

Lighting

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

Operating Supplies

Represents estimated cost for any purchase of utility operating supplies such as barrel lock for curb stops, curb stops, meter boxes, brass couplers, poly pipe, chlorine gas, etc.

Capital Reserve Transfer

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

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	2/28/26	7 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	233,563	$	233,563	$	-	$	233,563	$	152,757	
Interest	48,000	31,107	31,500	62,607	48,000	
Total Revenues	$	281,563	$	264,670	$	31,500	$	296,170	$	200,757	

Expenditures:						
Contingency	$	600	$	246	$	315	$	561	$	600	
Capital Outlay	499,500	306,618	236,633	543,251	576,600	
Total Expenditures	$	500,100	$	306,863	$	236,948	$	543,812	$	577,200	
						
Excess Revenues (Expenditures)	$	(218,537)	$	(42,194)	$	(205,448)	$	(247,642)	$	(376,443)	
						
Fund Balance - Beginning	$	1,818,829	$	1,943,700	$	-	$	1,943,700	$	1,696,058	
						
Fund Balance - Ending	$	1,600,292	$	1,901,506	$	(205,448)	$	1,696,058	$	1,319,615	

FY2026 Updated Expenses	
Description	Amount	

New Back Panel w/BRX PLC, Panel Replacements, Lift Station Alarms	
$	61,550	
Air Release Valve (ARV) Installation - 7 Sites	52,988	
Flushing System	35,000	
Lowering Sewer Standpipes - Install Cleanouts	25,000	
System Programming & Hardware - Internet	15,000	
Qty.12 Blue Discharge Hose & 6 Fire Adapters	6,046	
Pine Island Water & Sewer Plant		
Sewer - Additional RAS Pump Replacement	$	27,500	
Overflow Pipe - Supermater From Digester to Surge Tank	15,000	
20HP 3 Phase Motor & Pulleys	5,300	
Upgrade Influent Splitter Box	5,000	
Sewer - Plant Tank Wall Repairs	137,600	
Sub Total	$	190,400	
Hillcrest Water Plant		
Water - Ground Storage Tank Transducer Replacement	$	6,355	
Water - Ground Storage Tank Hydro-Ranger Replacement	4,412	
Water - Chlorine Booster Pump #2	6,500	
Replace Hillcrest Flat Roof	20,000	
Water - High Service Pump & Motor Replacement	120,000	
Sub Total	$	157,267	
Total	$	543,251	

FY2027 Proposed Expenses	
Description	Amount	

Air Release Valve (ARV) Installation - 10 Sites	
57,512	
Hillcrest Water Treatment Plant		
High Service Pump Re-Build (2)	$	35,000	
Paint Building	15,000	
Chlorine Booster Pump & Analyzed Parts	14,000	
Sub Total	$	64,000	
Pine Island Water Treatment Plant		
High Service Pump Re-Build	$	35,000	
Chlorine Booster Pump & Analyzed Parts	14,000	
Ultrasonic Level Detectors (2)	9,000	
2" RPZ Replacement	7,000	
Sub Total	$	65,000	
Pine Island Wastewater Treatment Plant		
Tank Wall Repairs for 2 Aeration Tanks	$	102,900	
Tank Wall Repairs for Clarifier	41,580	
Thank Wall Repairs for Surge Tank	72,608	
Storage Building - Engineering/Design Fees	10,000	
Storage Building - Construction	150,000	
Flooring Replacement	10,000	
Zero Turn Mower	3,000	
Sub Total	$	390,088	
Total	$	576,600	

Section VII

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: 58

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $15,949.20
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 #4900 – Professional services for Residential Irrigation System Upgrades – Mar.26

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

April 1, 2026

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 March 31, 2026	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4900	

Employee Classification	Hours	Rate	Fee

Professional Engineer	
Project Engineer	
Technician	
Clerical	

74.00	
24.00	
0.00	
0.00	

$12,580.00	
3,360.00	
0.00	
0.00	
$15,940.00	
     9.20 	

$170.00 140.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $15,949.20  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 92 @$0.10 = $9.20	

Professional Services Included:	
1. Coordination with well driller regarding required touchup painting and rust	
removal for the installed well pumps and motors.	
2. Conducted field reviews of ongoing construction progress for the Bella	
Irrigation Wells & Pump Station project on 3/13/26, 3/19/26, 3/30/26 and	
3/31/26. Also coordinated with Contractor regarding discovered deficiencies	
which need to be corrected.	
3. Coordinated with Contractor regarding construction site cleanup requirements.	
4. Reviewed renewal certificates of insurance submitted by the Contractor and	
subcontractors and provided comments.	
5. Coordinated with Contractor and Watertronics regarding delivery of the	
prefabricated pump stations and well pump control panels to the various	
construction sites.	
6. Coordinated with Watertronics regarding the creation of user accounts for	
the Watertronics Watervision monitoring system.	
7. Reviewed proposed relocation of the electrical service gear for Lake	
Siena Pump Station No. 1 and provided comments.	

Thank you for the opportunity to provide these services.

James C. Boyd, P.E.	
President	
175 West Broadway Street - Suite 101 - Oviedo, Florida 32765 Phone (407) 542-4919	Fax (407) 542-4920	Registry #6444

Section VIII

Section B

Section 1

� BOYDCIVIL
r-E	N G I N E E  R I N G

April I, 2026 Mr. George Flint
Bella Collina CDD
219 East Livingston St. Orlando, FL 3280 I

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

Re: Proposal for Professional Service Rate Increase as District Engineer for Bella Collina CDD

Dear George:

The purpose of this letter is to request a rate increase for our services as District Engineer for the Bella Collina Community Development District.

We respectfully request that the Board of Supervisors consider approving an updated rate schedule based on our 2026 fee structure. This schedule reflects increased operating costs and aligns with current market rates for professional engineering services. We further request that the approved 2026 rates become effective immediately upon approval.

We appreciate the opportunity to continue serving the Board of Supervisors and the Board's consideration of this request.

Hourly Rate Authorization Approved by:

		Date 	 Bella Collina CDD

QUALITY•	EXPERIENCE•	RESPONSIVENESS

ATTACHMENT A

Hourly Rate Schedule for the Bella Collina COD

Principal

Director of Engineering

Project Manager / Senior Civil Engineer Project Engineer/Civil Engineer
Senior Civil 3D Designer CAD Technician - 2D Civil Engineer E.I. Assistant Project Manager Administrative Assistant

$273.00

$262.00

$199.00

$168.00

$152.00

$126.00

$125.00

$110.00

$94.00

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

February 1, 2026 - March 31, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
2/6/26	
1594-1597	
$	118,038.16	
	2/12/26	1598-1599	1,777.50	
	2/17/26	1600	8,016.36	
	2/24/26	1601	1,948.83	
	3/12/26	1602-1605	12,555.50	
	3/16/26	1606-1607	108,254.78	
			$	250,591.13	
General Reserve Fund	

3/19/26	

2	

$	11,500.00	
			$	11,500.00	
Water & Sewer Fund	

2/6/26	

2611-2616	

$	27,919.40	
	2/13/26	2617-2621	13,411.18	
	2/18/26	2622-2627	23,887.84	
	2/25/26	2628-2632	38,092.56	
	3/12/26	2633-2645	219,466.62	
	3/16/26	2646-2649	427,117.57	
	3/18/26	2650-2676	7,033.25	
	3/25/26	2677-2680	14,702.75	
	3/30/26	2681	4,474.50	
			$	776,105.67	
W&S Reserve Fund	

2/18/26	

67	

$	6,045.81	
	2/25/26	68	6,023.00	
	3/12/26	69	30,775.00	
	3/16/26	70	68,800.00	
			$	111,643.81	
Payroll	

February 2026			
	Andrew Gorrill	50357	$	184.70	
	David Burman	50358	184.70	
	Duane Owen	50359	184.70	
	Randall Greene	50360	184.70	
	Donal Spry	50361	184.70	
			$	923.50	
	TOTAL		$  1,139,264.11	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	1
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
2/06/26 00063 12/18/25 250935L0 202512 320-53800-47400	*	1,350.00 PROPOSED DRAIN PIPES-EASE
12/18/25 250935L0 202512 320-53800-47400	*	1,150.00 PROPOSED DRAINAGE PIPES
AMERICAN SURVEY AND MAPPING INC	2,500.00 001594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/26 00058	2/04/26 02042026 202602 300-20700-10000	*	70,028.06
FY26 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	70,028.06 001595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/26 00058	2/04/26 02042026 202602 300-20700-10200	*	42,468.60
FY26 DEBT SRVC SER2024
BELLA COLLINA CDD C/O REGIONS BANK	42,468.60 001596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/26 00060	2/03/26 1141	202602 320-53800-47200	*	3,041.50
DRY RETENTION POND FEB26
THOMPSONS NURSERY INC	3,041.50 001597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00013 12/31/25 967	202512 320-53800-47200	*	340.00
DRY POND DRAIN SYSTEM MNT
GOVERNMENTAL MANAGEMENT SERVICES	340.00 001598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/12/26 00038	2/10/26 150104	202601 310-51300-31500	*	1,437.50
URE AGR/RCM FLSH&TANK AGR
LATHAM LUNA EDEN AND BEAUDINE LLP	1,437.50 001599

2/17/26 00013	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1001	202602 310-51300-34000	*	5,010.00
MANAGEMENT FEES FEB26
1001	202602 310-51300-35200	*	108.17
WEBSITE ADMIN FEB26
1001	202602 310-51300-35100	*	162.25
INFORMATION TECH FEB26
1001	202602 310-51300-31700	*	527.92
DISSEMINATION FEE FEB26
1001	202602 310-51300-51000	*	.24
OFFICE SUPPLIES
1001	202602 310-51300-42000	*	3.78

2/01/26	1001	202602 310-51300-42500	*	1.50	
2/01/26	1003	202602 320-53800-12000	*	2,202.50	

POSTAGE
COPIES

	FIELD	MANAGEMENT FEB26		
		GOVERNMENTAL	MANAGEMENT SERVICES											8,016.36	001600	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
2/24/26 00013	1/31/26 1006	202601 320-53800-47400					*						1,948.83			
	RPR 2	STRM DRAIN/INSP.FRM														
		GOVERNMENTAL	MANAGEMENT SERVICES											1,948.83	001601	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	2
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#

*	5,010.00		
*	108.17			
*	162.25			
*	527.92			
*	8.73			

3/12/26 00013	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

1030	202603 310-51300-34000
MANAGEMENT FEES MAR26
1030	202603 310-51300-35200
WEBSITE ADMIN MAR26
1030	202603 310-51300-35100
INFORMATION TECH MAR26
1030	202603 310-51300-31700
DISSEMINATION FEE MAR26
1030	202603 310-51300-51000
OFFICE SUPPLIES
3/01/26 1030	202603 310-51300-42000	*	325.42
POSTAGE
3/01/26 1030	202603 310-51300-42500	*	7.05
COPIES
3/01/26 1030A	202601 310-51300-42000	*	.75
USPS-MAIL 941 FORMS
3/01/26 1032	202603 320-53800-12000	*	2,202.50
FIELD MANAGEMENT MAR26
GOVERNMENTAL MANAGEMENT SERVICES	8,352.79 001602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00038	3/10/26 150763	202602 310-51300-31500	*	1,007.21
MTG/TASK LIST/RCM AGREEMT
LATHAM LUNA EDEN AND BEAUDINE LLP	1,007.21 001603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00060	3/01/26 1145	202603 320-53800-47200	*	3,041.50
DRY RETENTION POND MAR26
THOMPSONS NURSERY INC	3,041.50 001604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00065	3/02/26 01426100 202601 310-51300-31100	*	154.00
DEPTH DETERMINE/DENSITY
UES PROFESSIONAL SOLUTIONS LLC	154.00 001605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00058	3/16/26 03162026 202603 300-20700-10000	*	67,387.53
FY26 DEBT SRVC SER 2004
BELLA COLLINA CDD C/O REGIONS BANK	67,387.53 001606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00058	3/16/26 03162026 202603 300-20700-10200	*	40,867.25
FY26 DEBT SRVC SER2024
BELLA COLLINA CDD C/O REGIONS BANK	40,867.25 001607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	250,591.13
TOTAL FOR REGISTER	250,591.13 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	1
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	GF CAPITAL RESERVE FUND
BANK E GENERAL FUND CAP RES
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/19/26 00001	2/02/26 2217	202602 320-53800-60000	*	11,500.00
FINAL-INST PIPE ON VOLTER
DPR EXCAVATION INC	11,500.00 000002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	11,500.00
TOTAL FOR REGISTER	11,500.00

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	1
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
2/06/26 00037	1/27/26 103065	202601 320-53600-46600	*	1,440.00
RMV TRSH/CLN LFTSTN-TENNI
1/27/26 103065	202601 320-53600-46600	*	55.00
FUEL SURCHARGE
2/03/26 103165	202602 320-53600-46900	*	1,120.00
PUMP 4,000G SLDG/DISPOSAL
2/03/26 103165	202602 320-53600-46900	*	110.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	2,725.00 002611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/26 00047	1/31/26 234050	202601 320-53600-47200	*	111.00
AQUATIC PLANT MGMT JAN26
APPLIED AQUATIC MANAGEMENT	111.00 002612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/26 00042	2/01/26 4873	202601 310-53600-31100	*	13,503.40
WTR USE EVAL/T10 MTR RPLC
BOYD ENVIRONMENTAL ENGINEERING INC	13,503.40 002613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/26 00097	1/28/26 2206195- 202602 300-15500-10200	*	443.00
1" M10 METER SN:20036424
1/28/26 2206195- 202602 300-15500-10200	*	443.00

US HOLDINGS	INC		
- - - - - -	- -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
	*							818.00	
	*							34.75	
	*							813.00	

1" M10 METER SN:20036425

FERGUSON

2/06/26 00095	1/14/26	
	1/14/26	
	1/14/26	
	2/02/26	
	2/02/26	
	2/02/26	
	2/02/26	
	2/02/26	
	2/02/26	
	2/04/26	
	2/04/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
16942	202601 320-53600-46200
LOT 63A-INST.IRRG METER
16942	202601 320-53600-46200
INST.IRRIGATION METER BOX 16942	202601 320-53600-46400
LOCATE/EXTEND IRRG WHIP
16929	202601 320-53600-47000
15204 PENDIO-PUMP STN DWN
16930	202601 320-53600-47000
LOT 131W-INSP.STN/CLN FLT 16943	202601 320-53600-46200
LOT 63A-INST.POTABLE MTR
16943	202601 320-53600-46200
INSTALL POTABLE METER BOX 16999	202601 320-53600-46400
16042 VETTA-EXTD.POT WHIP
17008	202601 320-53600-47000
LOT 454-TBS/CLEAN FLOATS
17119	202601 320-53600-46200
LOT 31A-INST.POTABLE MTR
17119	202601 320-53600-46200
INSTALL POTABLE METER BOX
PISL BELLA

886.00 002614

	*	1,679.00	
	*	1,385.00	
	*	818.00	
	*	45.00	
	*	1,814.00	
	*	663.00	
	*	818.00	

COLLINA	TVISCARRA	*	45.00	

- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	2
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
2/04/26 17119	202601 320-53600-46200	*	818.00
LOT 31A-INST.IRRG.METER
2/04/26 17119	202601 320-53600-46200	*	34.75
INSTALL IRRGATION MTR BOX
RCM UTILITIES	9,785.50 002615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/26 00105	2/03/26 1141	202602 320-53600-47300	*	908.50
WW/WELL SITE MAINT FEB26
THOMPSONS NURSERY INC	908.50 002616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/26 00119	1/29/26 Y452612	202601 320-53600-46400	*	275.35
PDICIR MTR BOX CIR PURP
1/29/26 Y452612	202601 320-53600-46400	*	644.45
5-12" PLAS MTR BOX/READER
2/05/26 Y487430	202602 320-53600-46400	*	644.45-
5-12" PLAS MTR BOX/READER
2/05/26 Y487430	202602 320-53600-46400	*	201.40
5-12 SGL PLAS MTR BOX/RDR
CORE AND MAIN LP	476.75 002617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/26 99999	2/13/26 VOID	202602 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/26 99999	2/13/26 VOID	202602 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002619

2/13/26 00014	12/31/25	
	12/31/25	
	12/31/25	
	12/31/25	
	12/31/25	
	12/31/25	
	12/31/25	
	12/31/25	
	12/31/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
968	202511 320-53600-46400	*	110.00
16630 BOLSEN-MOVE IRG MTR
969	202511 320-53600-46400	*	165.00

	*	110.00	
	*	55.00	
	*	55.00	
	*	55.00	
	*	27.50	
	*	113.09	

COLLINA	TVISCARRA	*	198.34	

16520 BOLSEN-MOVE IRG BOX
970	202511 320-53600-46400
15601A VETTA-FIX LEAK-WTF
971	202512 320-53600-46400
15954 VETTA-FIX IRRG LEAK
972	202512 320-53600-46400
15739 PENDIO-INSP.SWR LNE
973	202512 320-53600-46400
15750 PEND-FIX LK IN COUP
974	202512 320-53600-46400
16045 PEND-LEAK-POT.COUPL
975	202512 320-53600-46400
15642 PEND-INST.DUAL CHCK
976	202512 320-53600-46400
15710 PEND-INST.DUAL CHCK
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	CHECK REGISTER	RUN	4/01/26	PAGE	3	
*** CHECK DATES	02/01/2026 - 03/31/2026 ***	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	#	
12/31/25	977	202512 320-53600-46400			*	55.00		
12/31/25	15730
978	PENDIO-RPLC IRRG BX
202512 320-53600-46400			*	55.00		
	16118	PENDIO-RPLC IRRG BX						
12/31/25	979	202512 320-53600-46400			*	55.00		
	16332	PENDIO-RPLC IRRG BX						
12/31/25	980	202512 320-53600-46400			*	110.00		
	15643	VETTA-INST.CURBSTOP						
12/31/25	981	202512 320-53600-46400			*	27.50		
	15631	VETTA-LEAK-MTR COUP						
12/31/25	982	202512 320-53600-46400			*	27.50		
	16324	VETTA-IRRG INSPECT						
12/31/25	983	202512 320-53600-46400			*	55.00		
	16748	BOLSENA-RPLC IRG BX						
12/31/25	984	202512 320-53600-46400			*	55.00		
	17121	CRETE-RPLC POT.BOX						
12/31/25	985	202512 320-53600-46400			*	27.50		
	17300	PESCE-RPLC IRRG BOX						
12/31/25	986	202512 320-53600-46400			*	55.00		
	17308	PESCE-RPLC IRRG BOX						
12/31/25	987	202512 320-53600-46400			*	55.00		
	17324	PESCE-RPLC POT.BOX						
12/31/25	988	202512 320-53600-46400			*	175.00		
	15714	PEND-INST.DUAL CHCK						
12/31/25	989	202512 320-53600-46400			*	175.00		
	15950	PEND-INST.DUAL CHCK						
12/31/25	990	202512 320-53600-46400			*	110.00		
	15614	VETTA-INST.DUAL CHK						
12/31/25	991
15628	202512 320-53600-46400			*	110.00		
12/31/25	992	202512 320-53600-46400			*	110.00		
	15631	VETTA-INST.DUAL CHK						
12/31/25	993	202512 320-53600-46400			*	110.00		
	15618	PEND-A/H RECONNECT						
12/31/25	994	202512 320-53600-46400			*	55.00		
	17003	CRETE-FIX IRG WHIP						
12/31/25	995	202512 320-53600-46400			*	120.00		
	16720	BOLSEN-RPLC POT.BOX						
12/31/25	996	202512 320-53600-46400			*	55.00		
	15508	PENDIO-RPLC POT.BOX						
12/31/25	997	202512 320-53600-46400			*	27.50		
	15622	PENDIO-RPLC POT.BOX						
12/31/25	998	202512 320-53600-46400			*	55.00		
	15816	PENDIO-RPLC POT.BOX						
12/31/25	999	202512 320-53600-46400			*	27.50		
	15954	PENDIO-RPLC IRRG BX
GOVERNMENTAL	MANAGEMENT	SERVICES			2,596.43 002620	
- - - -	- - - -	- - - - - - - -	- - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - -	- -	- - -	-	- - - -	- - - - - - - -	

VETTA-INST.DUAL CHK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	4
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#

2/13/26 00095	2/03/26	
	2/03/26	
	2/04/26	
	2/04/26	
	2/05/26	

17045	202601 320-53600-47000	*	849.00
15812 PENDIO-RPLC STATOR
17051	202601 320-53600-47000	*	981.00
16035 VETTA-TBS/PUMP STN
17086	202601 320-53600-47000	*	460.00
15938 PENDIO-ADJ.PUMP CRD
17096	202601 320-53600-47000	*	1,426.00
LOT 62A-RPLC SWR LINE PIP
17206	202601 320-53600-47000	*	6,622.00
15141 PENDIO-RPLC PNL/PMP
RCM UTILITIES	10,338.00 002621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00037	2/11/26 103256	202602 320-53600-46900	*	3,976.00
PUMP 14,200G SLDG/TREATMT
2/11/26 103256	202602 320-53600-46900	*	220.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	4,196.00 002622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00047	2/15/26 234502	202602 320-53600-47200	*	111.00
AQUATIC PLANT MGMT FEB26
APPLIED AQUATIC MANAGEMENT	111.00 002623

2/18/26 00014	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1000	202602 320-53600-46000	*	6,250.00
UTILITY BILLING FEB26
1000	202602 310-53600-51000	*	1.02
OFFICE SUPPLIES
1000	202602 310-53600-42000	*	20.10
POSTAGE
1000A	202601 310-53600-51000	*	34.92
OFFICE DEPOT-WINDOW ENVLP
1000A	202601 310-53600-51000	*	37.13
AMAZON-BILLING PAPER
1002	202602 320-53600-12000	*	6,250.00
FIELD MANAGEMENT FEB26
1002A	202510 320-53600-47500	*	30.60
AMAZON-MULTIMETER/AMP TST
1002B	202511 320-53600-47500	*	371.73
AMAZON-HEAVY DUTY SHELF
2/01/26 1004	202602 310-51300-34000	*	1,431.42
MANAGEMENT FEES FEB26
2/01/26 1004	202602 310-51300-35100	*	108.17
INFORMATION TECH FEB26
GOVERNMENTAL MANAGEMENT SERVICES	14,535.09 002624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00113	2/14/26 1637	202602 320-53600-46400	*	3,200.00
RPR 5 PAVER-RIPPED BY RCM
GORRILL MANAGEMENT LLC	3,200.00 002625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	5
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
2/18/26 00082	2/13/26 7809	202602 320-53600-47000	*	300.00
10-FLYGT COMPIT 900 LID
MESSINA AND ASSOCIATES INC	300.00 002626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/18/26 00095	2/16/26 17114	202601 320-53600-46200	*	733.00
LOT 39W-INST.POTABLE MTR
2/16/26 17114	202601 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
2/16/26 17114	202601 320-53600-46200	*	733.00
LOT 39W-INST.IRRG METER
2/16/26 17114	202601 320-53600-46200	*	34.75
INSTALL IRRIGATION MTR BX
RCM UTILITIES	1,545.75 002627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

******INVALID VENDOR	NUMBER******	.00	002628	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	- -	-	-	-	-	-	-	-	- - -	-	-	- - -	- - -	
1005	202601 320-53600-46400	*	110.00	
15648	VETTA-INST.DUAL CHK	
1007	202601 320-53600-46400	*	137.50	
15640	VETTA-INST.DUAL CHK	
1008	202601 320-53600-46400	*	175.00	
15635	VETT-RELOCAT IRG BX	
1009	202601 320-53600-46400	*	27.50	
16050	VETTA-LEAK INVESTIG	
1010	202601 320-53600-46400	*	165.00	
15636	VETTA-INST.DUAL CHK	
1011
15341	202601 320-53600-46400	*	275.00	
1012	202601 320-53600-46400	*	55.00	
15341	PEND-INST.IRG MTRBX	
1013	202601 320-53600-46400	*	192.50	
16114	VOLT-FIX LK IRRG LN	
1014	202601 320-53600-46400	*	137.50	
15644	VETTA-INST.DUAL CHK	
1015	202601 320-53600-46400	*	110.00	
15706	VETTA-INST.DUAL CHK	
1016	202601 320-53600-46400	*	27.50	
16004	TRIVOLI-RPLC CRBSTP	
1017	202601 320-53600-46400	*	27.50	
16142	TRIVOL-FIX WHIP KNK	
1018	202601 320-53600-46400	*	55.00	
16042	VETT-CONFISCATE IRG	
1019	202601 320-53600-46400	*	137.50	
16008	VOLT-INST.DUAL CHCK	

2/25/26 00014	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	

2/25/26 99999	2/25/26 VOID	202602 000-00000-00000	C	.00 VOID CHECK

PEND-LOCATE IRG MTR

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	6
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	
	1/31/26	

	AMOUNT	#	
*	110.00			
*	110.00			
*	55.00			
*	318.38			
*	55.00			
*	1,513.31			
*	202.50			
*	110.00			
*	55.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
1020	202601 320-53600-46400
16012 VOLT-INST.DUAL CHCK
1021	202601 320-53600-46400
16038 VOLT-INST.DUAL CHCK
1022	202601 320-53600-46400
16052 VOLT-RPLC IRG MTRBX
1023	202601 320-53600-46400
17500 CAVELLO-INST.CONDUI
1024	202601 320-53600-46400
17500 CAVELL-RPLC TUBE LK
1025	202601 320-53600-46400
DRAIN/WASH CLARIFIER TANK
1026	202601 320-53600-46400
16308 VETTA-EXTEND WHIPS
1027	202601 320-53600-46400
15202 PENDIO-FIX LEAK-POT
1028	202601 320-53600-46400

	4,161.69	002629	
- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
*	12,160.00			
*	9,800.00			
*	1,980.00			
*	318.87			

15329 PENDIO-RPLC CURBSTP
GOVERNMENTAL MANAGEMENT SERVICES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 00019	2/03/26 346127	202601 320-53600-34000
WATER PLANT SERVICE JAN26 2/03/26 346127	202601 320-53600-34200
SEWER PLANT SERVICE JAN26 2/03/26 346127	202601 320-53600-46800
TEST ANALYSIS PERMIT JAN 2/03/26 346127	202601 320-53600-47500
CHLORINE STIX/HYPOCHLORIT
GENERAL UTILITIES	24,258.87 002630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 99999	2/25/26 VOID	202602 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002631

2/25/26 00095	2/16/26	
	2/16/26	
	2/16/26	
	2/16/26	
	2/16/26	
	2/16/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17115	202601 320-53600-46200	*	733.00

	*	45.00	
	*	733.00	
	*	34.75	
	*	339.00	

COLLINA	TVISCARRA	*	280.00	

LOT 243W-INST.POTABLE MTR 17115	202601 320-53600-46200
INST.POTABLE METER BOX
17115	202601 320-53600-46200
LOT 243W-INST.IRRG METER
17115	202601 320-53600-46200
INST.IRRIGATION METER BOX 17115	202601 320-53600-46400
LOT 243W-EXTEND WHIP/PIPE 17132	202601 320-53600-47000
15133 PENDIO-HOA AUTO SWT
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	7
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	2/17/26	
	2/18/26	
	2/18/26	
	2/18/26	
	2/18/26	
	2/18/26	
	2/18/26	
	2/18/26	
	2/18/26	
	2/18/26	
	2/19/26	
	2/20/26	
	2/20/26	
	2/20/26	
	2/20/26	
	2/20/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

	*	458.00		
	*	818.00			
	*	45.00			
	*	818.00			
	*	34.75			
	*	886.00			
	*	733.00			
	*	45.00			
	*	733.00			
	*	34.75			
	*	1,077.00			
	*	733.00			
	*	45.00			
	*	733.00			
	*	34.75			
	*	279.00			

17205	202601 320-53600-47000
LOT 132-AFTR HRS-PUMP DWN 17118	202602 320-53600-46200
LOT 248-INST.POTABLE MTR
17118	202602 320-53600-46200
INSTALL POTABLE METER BOX 17118	202602 320-53600-46200
LOT 248-INST.IRRG METER
17118	202602 320-53600-46200
INSTALL IRRIGATION MTR BX 17217	202602 320-53600-47000
15922 VETTA-CLN FLT/RAGS
17325	202602 320-53600-46200
LOT 260W-INST.WATER METER 17325	202602 320-53600-46200
INSTALL WATER METER BOX
17325	202602 320-53600-46200
LOT 260W-INST.IRRG METER
17325	202602 320-53600-46200
INSTALL IRRIGATION MTR BX 17223	202602 320-53600-47000
17050 MEDICI-PUMP STN/FLT
17458	202602 320-53600-46200
LOT 54W-INST.POTABLE MTR
17458	202602 320-53600-46200
INSTALL POTABLE METER BOX 17458	202602 320-53600-46200
LOT 54W-INST.IRRG METER
17458	202602 320-53600-46200
INSTALL IRRIGATION MTR BX 17458	202602 320-53600-46400
LOT 54W-EXTEND WHIP
RCM UTILITIES	9,672.00 002632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00037	2/25/26 103445	202602 320-53600-46600	*	745.00
RMV TRSH/CLN LFTSTN-TENNI
2/25/26 103445	202602 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	800.00 002633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00042	3/01/26 4887	202602 310-53600-31100	*	13,694.00
WTR USE/FLSH PLAN/HILLTOP
BOYD ENVIRONMENTAL ENGINEERING INC	13,694.00 002634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00119	2/24/26 Y551798	202602 320-53600-47500	*	550.70
10-RECLAIM WTR MTR BOXES
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	8
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	2/24/26	
	2/24/26	
	2/24/26	
	2/24/26	
	2/26/26	
	2/26/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
Y551798	202602 320-53600-47500	*	413.10
10-WATER METER BOXES
Y551798	202602 320-53600-47500	*	48.40
40-3/4" PVC PIPE
Y551798	202602 320-53600-47500	*	39.70
10-3/4" FEMALE ADAPTER
Y551798	202602 320-53600-47500	*	20.20
10-3/4" PVC HXH
Y587899	202602 320-53600-47500	*	23.20
20-3/4" PVC MALE ADAPTER
Y587899	202602 320-53600-47500	*	14.60
20-1" PVC S40 CPLG HXH
3/05/26 Y631336	202603 320-53600-47500	*	555.60
4-BRASS WYE PJ CTSXPJ CTS
3/05/26 Y631336	202603 320-53600-47500	*	21.50
10-SS INSERT FOR 1 CTS
3/05/26 Y631336	202603 320-53600-47500	*	18.20
20-1" PVC SCH40 HXH
CORE AND MAIN LP	1,705.20 002635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00097	2/26/26 2213395	202602 300-15500-10200	*	375.00

	2/26/26	
	2/26/26	
	2/26/26	
	2/26/26	
	2/26/26	
	2/26/26	
	2/26/26	

3/4" METER SN:20112055
2213395	202602 300-15500-10200	*	375.00
3/4" METER SN:20112056
2213395	202602 300-15500-10200	*	375.00
3/4" METER SN:20112057
2213395	202602 300-15500-10200	*	375.00
3/4" METER SN:20112058
2213395	202602 300-15500-10200	*	375.00
3/4" RCLM MTR SN:20112051
2213395	202602 300-15500-10200	*	375.00
3/4" RCLM MTR SN:20112052
2213395	202602 300-15500-10200	*	375.00
3/4" RCLM MTR SN:20112053
2213395	202602 300-15500-10200	*	375.00
3/4" RCLM MTR SN:20112054
FERGUSON US HOLDINGS INC	3,000.00 002636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00118	2/27/26 7241277	202602 320-53600-47500	*	6,450.00
50-3/4" DUAL CHECK VALVE
FORTILINE INC	6,450.00 002637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00014	3/01/26 1029	202603 320-53600-46000	*	6,250.00
UTILITY BILLING MAR26
3/01/26 1029	202603 310-53600-51000	*	.66
OFFICE SUPPLIES
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	9
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
3/01/26 1029	202603 310-53600-42000	*	13.25
POSTAGE
3/01/26 1029A	202602 310-53600-51000	*	33.17
OFFICE DEPOT-ENVELOPES
3/01/26 1031	202603 320-53600-12000	*	6,250.00
FIELD MANAGEMENT MAR25
3/01/26 1033	202603 310-51300-34000	*	1,431.42
MANAGEMENT FEES MAR26
3/01/26 1033	202603 310-51300-35100	*	108.17
INFORMATION TECH MAR26
GOVERNMENTAL MANAGEMENT SERVICES	14,086.67 002638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00082	2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2510038,2510034
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2510043,2510041
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2510035,2510036
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2510037,2510039
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520126,2520127
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520114,2520122
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520123,2520124
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520125,2520076
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520077,2520078
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520079,2520080
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520081,2520083
2/27/26 7825	202602 300-15500-10100	*	11,078.10
30FT CORD#2520084,2480015
2/27/26 7825	202602 300-15500-10100	*	5,539.05
30FT CORD#2480021
MESSINA AND ASSOCIATES INC	138,476.25 002639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 99999	3/12/26 VOID	202603 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00095	2/04/26 17082	202601 320-53600-47000	*	886.00
16816 BOLSENA-CLN FLOATS
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	10
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
2/16/26 17146	202601 320-53600-47000	*	663.00
LOT 433-TBS/CLN FLT/INSP.
2/24/26 17261	202602 320-53600-47000	*	790.00
LOT 222W-PMP STN DWN/INSP
2/27/26 17108	202602 320-53600-46400	*	2,419.00
WWTP AERATION-CLN EPOXYLN
3/02/26 17109	202602 320-53600-47000	*	1,735.00
LOT 131W-FLOAT TNGL/CLEAN
3/02/26 17177	202602 320-53600-46400	*	2,928.00
LOT 248-INST.CS/TEST MAIN
3/02/26 17290	202602 320-53600-47000	*	471.00
16842 BOLSENA-CLN FLOATS
3/05/26 17291	202602 320-53600-47000	*	886.00
16838 BOLSENA-MOVE PUMP
3/05/26 17293	202602 320-53600-47000	*	503.00
LOT 311-CLEAN/ADJ.FLOATS
3/05/26 17310	202602 320-53600-47000	*	710.00
LOT 22E-RPLC CNTCTR/STATR
3/05/26 17342	202602 320-53600-46400	*	1,660.00
LOT 286W-FIND/EXTEND WHIP
3/05/26 17359	202602 320-53600-47000	*	4,741.00
BOLSENA ENT-RPLC PIPE/BOX
3/05/26 17392	202602 320-53600-47000	*	981.00
16348 PENDIO-ADJ.PUMP/FLT
3/05/26 17393	202602 320-53600-47000	*	678.00
16312 VOLTERR-TBS/ADJ.FLT
3/05/26 17395	202602 320-53600-47000	*	663.00
15141 PENDIO-REATTCH FLT
3/05/26 17418	202602 320-53600-47000	*	1,081.00
15617 PENDIO-RPLC STRT PK
3/05/26 17451	202602 320-53600-47000	*	1,169.00
16148 VOLTERRA-RPLC STATR
3/05/26 17480	202602 320-53600-47000	*	1,040.00
LOT 53A-RPLC STATOR/CYCLE
3/05/26 17490	202602 320-53600-47000	*	471.00
15048 PENDIO-CLN MULTITRD
3/05/26 17501	202602 320-53600-47000	*	599.00
LOT 126W-REPOSITION PUMP
3/05/26 17503	202602 320-53600-47000	*	535.00
15545 PENDIO-RPLC CONNECT
3/06/26 17520	202602 320-53600-47000	*	535.00
15606 PENDIO-CLEAN FLOATS
3/06/26 17533	202602 320-53600-47000	*	656.00
16136 VOLTERRA-HOA SWITCH
3/06/26 17536	202602 320-53600-46400	*	944.00
16004 PENDIO-RPR SEWER LN
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	11
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
3/06/26 17540	202602 320-53600-47000	*	599.00
16246 PENDIO-CLN FLT/SPRY
RCM UTILITIES	28,343.00 002641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00088	2/25/26 1006_39	202601 320-53600-46400	*	2,140.00
CORRECT HMI ALRM/ODR RPLC
2/25/26 1006_39A 202602 320-53600-46400	*	1,300.00 POWER SUPPLY/SURGE SUPPRE
2/25/26 1006_39A 202602 320-53600-46400	*	1,075.00 INST.SUPPLY/SUPPRESS/FLTR
2/25/26 1006_39A 202602 320-53600-46400	*	1,345.00 REWIRE FILTER PNL/STARTER
SERVICE SOLUTIONS SOUTH	5,860.00 002642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00045	1/30/26 84155	202601 320-53600-46400	*	5,705.00
FURN/INST.POLE/LED FIXTUR
TERRY'S ELECTRIC INC.	5,705.00 002643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00105	3/01/26 1145	202603 320-53600-47300	*	908.50
WW/WELL SITE MAINT MAR26
THOMPSONS NURSERY INC	908.50 002644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/12/26 00110	2/24/26 2152	202602 320-53600-46400	*	438.00
TENNIS CT-INST.GALVAN.PIP
UTILITY REPAIR EXPERTS LLC	438.00 002645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00098	3/16/26 03162026 202603 300-15100-10000	*	164,327.65
CONNECTION/AFPI FEE MAR26
BELLA COLLINA CDD C/O	164,327.65 002646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 00098	3/16/26 03162026 202603 300-58100-10000	*	233,563.00
FY26 W&S CAP.RES.BDGT AMT
BELLA COLLINA CDD C/O	233,563.00 002647

3/16/26 00019	3/03/26	
	3/03/26	
	3/03/26	
	3/03/26	
	3/03/26	
	3/03/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
346346	202602 320-53600-34000	*	3,580.00
WATER PLANT SERVICE FEB26
346346	202602 320-53600-34200	*	9,800.00
SEWER PLANT SERVICE FEB26
346346	202602 320-53600-46800	*	1,980.00
TEST ANALYSIS PERMIT FEB
346346	202602 320-53600-47500	*	3,894.87
CHLORINE/STIX/HYPOCHLORIT
346346	202602 320-53600-46400	*	415.00
RPLC INLET VALVE TO PUMPS
346346	202602 320-53600-46400	*	300.00
RPLC BALL VALVE ON EYESTN
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	12
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
3/03/26 346346	202602 320-53600-46400	*	73.05
INST.15FT CHLORINE TUBE
3/03/26 346346A	202601 320-53600-46400	*	395.00
RPLC MOTOR/INST.IN B.PUMP
GENERAL UTILITIES	20,437.92 002648

3/16/26 00095	3/09/26	
	3/09/26	
	3/09/26	
	3/09/26	
	3/10/26	
	3/10/26	
	3/13/26	
	3/13/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17409	202603 320-53600-47100	*	380.00
LOT 131W-JET CLN LIFTSTN
17412	202603 320-53600-47100	*	380.00
16842 BOLSENA-JET CLN STN
17413	202603 320-53600-47100	*	380.00
LOT 184W-JET CLN LIFT STN
17414	202603 320-53600-47100	*	380.00
15133 PENDIO-JET CLN STN
17553	202603 320-53600-47000	*	1,746.00
16005 VOLTERR-CLN FLT/STN
17554	202603 320-53600-47000	*	1,555.00
16006 VETTA-CLN FLTS/STN
17624	202603 320-53600-46400	*	2,545.00
16004 PENDIO-RPR SEWER LN
17632	202603 320-53600-47000	*	1,423.00
16024 PENDIO-RPLC STATOR
RCM UTILITIES	8,789.00 002649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 00001006 202603 300-11500-10000	*	93.24
200001006 BEEBE
JULIE BEEBE	93.24 002650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 00043000 202603 300-11500-10000	*	10.49
200043000 DREAM
DREAM FINDERS HOMES	10.49 002651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 00079000 202603 300-11500-10000	*	142.39
200079000 DREAM
DREAM FINDERS HOMES	142.39 002652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 00087001 202603 300-11500-10000	*	37.67
200087001 NOVA
NOVA REAL ESTATE SERVICES	37.67 002653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 10015001 202603 300-11500-10000	*	597.36
110015001 HARRINGTON
LAWRENCE J. HARRINGTON	597.36 002654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 30037000 202603 300-11500-10000	*	389.66
130037000 TOLL
TOLL SOUTHEAST LP CO., INC.	389.66 002655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	13
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
3/18/26 88888	3/18/26 30037001 202603 300-11500-10000	*	446.69
130037001 LEMOS
JULIO LEMOS	446.69 002656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 30083000 202603 300-11500-10000	*	1,431.81

TOLL SOUTHEAST LP CO.,	INC.	1,431.81	002657	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	30083001 202603 300-11500-10000	*	401.20	
130083001 BECHARD	
PHILIPPE BECHARD	401.20	002658	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	30205001 202603 300-11500-10000	*	112.01	
130205001 POMERANZ	
EDWARD POMERANZ	112.01	002659	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	30249003 202603 300-11500-10000	*	110.53	
130249003 MENESES	
JULIO MENESES	110.53	002660	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	30421000 202603 300-11500-10000	*	980.57	
130421000 MIKELE	
MIKELE INTERNATIONAL	GROUP	LLC	980.57	002661	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	30481000 202603 300-11500-10000	*	37.54	
130481000 TOLL	
TOLL	SOUTHEAST	LP CO.,	INC.	37.54	002662	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	- - - - -	- - - -	- -	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	40027000 202603 300-11500-10000	*	125.30	
TOLL	SOUTHEAST	LP CO.,	INC.	125.30	002663	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	- - - - -	- - - -	- -	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	40037000 202603 300-11500-10000	*	823.96	
040037000 TOLL	
TOLL	SOUTHEAST	LP CO.,	INC.	823.96	002664	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - -	- - - - -	- - - -	- -	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	70005000 202603 300-11500-10000	*	125.50	
070005000 MIKELE	
MIKELE INTERNATIONAL	GROUP	LLC	125.50	002665	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	80010500 202603 300-11500-10000	*	517.48	
180010500 DREAM	
DREAM FINDERS HOMES	517.48	002666	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	
3/18/26	88888	3/18/26	80010501 202603 300-11500-10000	*	33.71	
180010501 WANG	
JIGUO WANG	33.71	002667	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- - - - -	- - - - - -	-	-	- - - -	- - -	

130083000 TOLL

140027000 TOLL

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	14
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
3/18/26	88888	3/18/26	80065002 202603 300-11500-10000	*	32.09			

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

	180065002 FEINGOLD
ANDREA FEINGOLD																	32.09	002668	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	-	- - -	- - -	
3/18/26 88888	3/18/26 80103001 202603 300-11500-10000							*							72.76					
180103001 COSTA ROSSETTI
BRUNA PACHECO COSTA ROSSETTI	72.76 002669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 80103002 202603 300-11500-10000	*	78.43
180103002 SCHNEIDER
BRADLEY BLAINE SCHNEIDER	78.43 002670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 80105000 202603 300-11500-10000	*	22.58
180105000 MIKELE
MIKELE INTERNATIONAL GROUP LLC	22.58 002671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 80131001 202603 300-11500-10000	*	102.81
180131001 ANDRADE
CARLA ANDRADE	102.81 002672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 80151002 202603 300-11500-10000	*	230.15
180151002 COSTA
FABIO CERQUEIRA COSTA	230.15 002673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 80205000 202603 300-11500-10000	*	17.02
180205000 MIKELE
MIKELE INTERNATIONAL GROUP LLC	17.02 002674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 80221000 202603 300-11500-10000	*	2.15
180221000 MIKELE
MIKELE INTERNATIONAL GROUP LLC	2.15 002675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/18/26 88888	3/18/26 80281000 202603 300-11500-10000	*	58.15
180281000 MIKELE
MIKELE INTERNATIONAL GROUP LLC	58.15 002676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/25/26 00119	3/17/26 Y661412	202603 320-53600-47500	*	57.00
" POTABLE POLY PIPE
3/17/26 Y661412	202603 320-53600-47500	*	61.00
" IRRIG.POLY PIPE
3/17/26 Y661412	202603 320-53600-47500	*	133.00
/2" SEWER POLY PIP
3/17/26 Y661412	202603 320-53600-47500	*	1,288.90
10-12" POTABLE METER BOX
3/17/26 Y661412	202603 320-53600-47500	*	46.40
40-SCH 40 PVC ADAPTERS
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	15
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
3/17/26 Y661412	202603 320-53600-47500	*	158.65
" BRASS COUPLERS
3/17/26 Y661412	202603 320-53600-47500	*	381.30
10-IRRIGATION METER BOXES
CORE AND MAIN LP	2,126.25 002677

3/25/26 00097	3/17/26	
	3/17/26	
	3/17/26	
	3/17/26	
	3/17/26	
	3/17/26	
	3/17/26	
	3/17/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2213395- 202603 300-15500-10200	*	443.00
1"POT.METER SN:20179932
2213395- 202603 300-15500-10200	*	443.00
1"POT.METER SN:20179933
2213395- 202603 300-15500-10200	*	443.00
1"POT.METER SN:20179934
2213395- 202603 300-15500-10200	*	443.00
1"POT.METER SN:20179935
2213395- 202603 300-15500-10200	*	443.00
1"IRRIG.METER SN:20179142
2213395- 202603 300-15500-10200	*	443.00
1"IRRIG.METER SN:20179143
2213395- 202603 300-15500-10200	*	443.00
1"IRRIG.METER SN:20179144
2213395- 202603 300-15500-10200	*	443.00
1"IRRIG.METER SN:20179145
FERGUSON US HOLDINGS INC	3,544.00 002678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/25/26 99999	3/25/26 VOID	202603 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002679

	*	818.00	
	*	818.00	
	*	818.00	
	*	818.00	
	*	34.75	
	*	733.00	
	*	45.00	
	*	818.00	

COLLINA	TVISCARRA	*	818.00	

3/25/26 00095	3/16/26	
	3/21/26	
	3/21/26	
	3/21/26	
	3/21/26	
	3/21/26	
	3/21/26	
	3/23/26	
	3/23/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17706	202603 320-53600-46200
LOT 133-RPLC IRRIG METER
17704	202603 320-53600-46200
LOT 379-RPLC.POTABLE MTR
17705	202603 320-53600-46200
LOT 338-RPLC IRRIG METER
17730	202603 320-53600-46200
LOT 56A-INST.IRRIG METER
17730	202603 320-53600-46200
INST.IRRIGATION METER BOX 17731	202603 320-53600-46200
LOT 56A-INST.POTABLE MTR
17731	202603 320-53600-46200
INST.POTABLE METER BOX
17708	202603 320-53600-46200
LOT 172-RPLC IRRIG METER
17709	202603 320-53600-46200
LOT 16-RPLC POTABLE METER
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	CHECK REGISTER	RUN	4/01/26	PAGE	16	
*** CHECK DATES	02/01/2026 - 03/31/2026 ***	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	#	
3/23/26	17710	202603 320-53600-46200	*	818.00	
	3/23/26	LOT 292-RPLC POTABLE MTR
17733	202603 320-53600-46200					*	733.00			
	3/23/26	LOT 65A-INST.POTABLE MTR
17734	202603 320-53600-46200					*	818.00			
	3/23/26	LOT 85-INST.POTABLE METER
17734	202603 320-53600-46200					*	45.00			
	3/23/26	INST.POTABLE METER BOX
17763	202603 320-53600-46200					*	818.00			
	3/23/26	LOT 111-INST.IRRIG METER
17763	202603 320-53600-46200					*	34.75			
	3/23/26	INST.IRRIGATION METER BOX
17869	202603 320-53600-46200					*	45.00			
		LOT 65A-INST.POT.METER BX
RCM	UTILITIES						9,032.50	002680	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
3/30/26 00095	3/27/26
3/27/26	17773	202603 320-53600-46200
17773	202603 320-53600-46200					*
*	818.00
34.75			
	3/27/26	INST.IRRIGATION METER BOX
17773	202603 320-53600-46200					*	818.00			
	3/27/26	LOT 449-INST.POTABLE MTR
17773	202603 320-53600-46200					*	45.00			
	3/27/26	INSTALL.POTABLE METER BOX
17773	202603 320-53600-46400					*	309.00			
	3/27/26	LOT 449-EXTEND POT.WHIP
17801	202603 320-53600-46200					*	818.00			
	3/27/26	LOT 85-INST.IRRIG METER
17801	202603 320-53600-46200					*	34.75			
	3/27/26
3/27/26	17801	202603 320-53600-46400
17871	202603 320-53600-46200					*
*	564.00
818.00			
	3/27/26	LOT 111-INST.POTABLE MTR
17871	202603 320-53600-46200					*	45.00			
	3/27/26	INSTALL POTABLE METER BOX
17871	202603 320-53600-46400					*	170.00			
		LOT 111-LOCATE POT.WHIP
RCM	UTILITIES						4,474.50	002681	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - - - - - - -	- - -	
				TOTAL	FOR	BANK B		776,105.67			
				TOTAL	FOR	REGISTER		776,105.67			
		PISL BELLA COLLINA	TVISCARRA						

LOT 449-INST.IRRIG METER

INST.IRRIGATION METER BOX LOT 85-EXTEND IRRIG WHIP

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/26	PAGE	1
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
2/18/26 00025	2/09/26 14394936 202602 320-53600-60000	*
2/09/26 14394936 202602 320-53600-60000	*		5,412.30
366.36		
	INDUSTRIAL HOSE W/ CRI
2/09/26 14394936 202602 320-53600-60000	*		267.15		
	6"FNSTX6"MNPT FIRE ADPTER
AMAZON HOSE AND RUBBER COMPANY			6,045.81 000067	
- - - - - - - - 2/25/26 00005	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/26 1006_19	202602 320-53600-60000	*
SERVICE SOLUTIONS SOUTH	- - - -	- - - - - -	- - - - - - - -

6,023.00 000068	
- - - - - - - - 3/12/26 00024	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/25/26 974	202602 320-53600-60000	*
AL COVELL ELECTRIC LLC	- - - -	- - - - - -	- - - - - - - -

30,775.00 000069	
- - - - - - - - 3/16/26 00009	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/26 36343539 202602 320-53600-60000	*
RCM UTILITIES	- - - -	- - - - - -	- - - - - - - -

68,800.00 000070	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK D		111,643.81		
	TOTAL FOR REGISTER		111,643.81		

BANK D WATER&SEWER FUND

12-6X50 BLUE DISCH

SETUP 2 REMOTE ACCESS WTP

6,023.00

FIN-RPLC BCKPNL/PLC/AUTOD

30,775.00

INST.SEWPERCOAT-WWTP TANK

68,800.00

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
February 28, 2026

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
February 28, 2026

	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	$	116,746	$	12,132	$	-	$	-	$	861,802	$	10,390	$	1,001,070	
Investments:							
Series 2004							
Reserve	-	-	665,000	-	-	-	665,000	
Revenue	-	-	1,009,482	-	-	-	1,009,482	
Interest	-	-	152	-	-	-	152	
Prepayment	-	-	400	-	-	-	400	
Redemption	-	-	4,125	-	-	-	4,125	
Escrow RAF	-	-	-	-	83,080	-	83,080	
Series 2024							
Reserve	-	-	406,509	-	-	-	406,509	
Revenue	-	-	584,659	-	-	-	584,659	
Capitalized Interest	-	-	21,705	-	-	-	21,705	
Construction	-	-	-	4,092,329	-	-	4,092,329	
State Board of Administration	125,403	536,387	-	-	834,372	1,825,928	3,322,091	
Accounts Receivable	-	-	-	-	162,009	-	162,009	
Due From General Fund	-	-	-	-	4,530	-	4,530	
Due from Water & Sewer	188	-	-	-	2,426	-	2,614	
Prepaid Expenses	-	-	-	-	-	-	-	
Prepaid Expenses - Grinder Pumps	-	-	-	-	193,246	-	193,246	
Prepaid Expenses - Meters	-	-	-	-	5,011	-	5,011	
Net Improvements	-	-	-	-	5,125,592	-	5,125,592	
Total Assets	$	242,337	$	548,519	$	2,692,032	$	4,092,329	$	7,272,068	$	1,836,318	$	16,683,602	
Liabilities:							
Accounts Payable	$	1,162	$	11,500	$	-	$	387,062	$	224,347	$	168,375	$	792,447	
Contracts Payable	-	-	-	67,618	-	-	67,618	
Due to Debt Service 2004	-	-	-	-	-	-	-	
Due to Debt Service 2024	-	-	-	-	-	-	-	
Due to General Fund	-	-	-	-	188	-	188	
Due to Water & Sewer	4,530	-	-	-	-	-	4,530	
Due to Developer - Escrow	-	-	-	-	284,946	-	284,946	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Deferred Revenue - Grinder Pump	-	-	-	-	245,106	-	245,106	
Total Liabilities	$	5,692	$	11,500	$	-	$	454,680	$	4,025,747	$	168,375	$	4,665,994	

Fund Balances:							
Restricted For Debt Service 2004	$	-	$	-	$	1,679,160	$	-	$	-	$	-	$	1,679,160	
Restricted For Debt Service 2024	-	-	1,012,872	-	-	-	1,012,872	
Restricted For Capital Projects	-	-	-	3,637,649	78,529	-	3,716,178	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	(467,863)	-	(467,863)	
Unrestricted	-	537,019	-	-	3,635,654	1,667,943	5,840,616	
Unassigned	236,645	-	-	-	-	-	236,645	
Total Fund Balances	$	236,645	$	537,019	$	2,692,032	$	3,637,649	$	3,246,320	$	1,667,943	$	12,017,608	
								
Total Liabilities & Fund Equity	$	242,337	$	548,519	$	2,692,032	$	4,092,329	$	7,272,068	$	1,836,318	$	16,683,602	
			1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Special Assessments	$	200,649	$	152,694	$	152,694	$	-	
Interest	5,000	2,083	3,586	1,503	
Total Revenues	$	205,649	$	154,777	$	156,280	$	1,503	

Expenditures:					
Administrative:					
Supervisor Fees	$	8,000	$	3,333	$	2,600	$	733	
FICA Expense	612	255	199	56	
Engineering Fees	8,000	3,333	3,601	(268)	
Attorney	15,000	6,250	6,262	(12)	
Arbitrage	900	600	600	-	
Dissemination	6,335	2,640	2,640	(0)	
Annual Audit	2,325	-	-	-	
Trustee Fees	7,000	7,000	7,300	(300)	
Assessment Administration	6,953	6,953	6,953	-	
Management Fees	60,120	25,050	25,050	-	
Information Technology	1,947	811	811	-	
Website Maintenance	1,298	541	541	(0)	
Telephone	50	21	-	21	
Postage	1,500	625	250	375	
Printing & Binding	500	208	298	(90)	
Insurance	11,662	11,662	10,516	1,146	
Legal Advertising	3,000	1,250	280	971	
Other Current Charges	200	83	-	83	
Office Supplies	200	83	10	74	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	135,777	$	70,874	$	68,084	$	2,790	
Operations & Maintenance					
Field Services	$	26,430	$	11,013	$	11,013	$	-	
Pond Maintenance	36,498	15,208	15,548	(340)	
Stormwater Repairs & Maintenance	10,000	4,167	8,833	(4,666)	
Total Operations & Maintenance:	$	72,928	$	30,387	$	35,393	$	(5,006)	
Reserves					
Capital Reserve Transfer	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	
					
Total Expenditures	$	208,705	$	101,261	$	103,477	$	(2,216)	
					
Excess Revenues (Expenditures)	$	(3,056)		$	52,803		
					
Fund Balance - Beginning	$	3,056		$	183,843		
					
Fund Balance - Ending	$	-		$	236,645		

2

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:														
Special Assessments	$	-	$	23,109  $	118,022	$	-	$	11,563	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	152,694	
Interest	449	422	421	1,669	624	-	-	-	-	-	-	-	3,586	
Total Revenues	$	449  $	23,531  $  118,443	$	1,669  $	12,187	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	156,280	

Expenditures:				
Administrative:
Supervisor Fees	
$	-	$	1,000  $	800	
$	-	$	800	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,600	
FICA Expense	-	77	61	-	61	-	-	-	-	-	-	-	199	
Engineering Fees	1,250	1,245	777	329	-	-	-	-	-	-	-	-	3,601	
Attorney	478	1,405	1,934	1,438	1,007	-	-	-	-	-	-	-	6,262	
Arbitrage	-	-	600	-	-	-	-	-	-	-	-	-	600	
Dissemination	528	528	528	528	528	-	-	-	-	-	-	-	2,640	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	7,300	-	-	-	-	-	-	-	-	-	-	-	7,300	
Assessment Administration	6,953	-	-	-	-	-	-	-	-	-	-	-	6,953	
Management Fees	5,010	5,010	5,010	5,010	5,010	-	-	-	-	-	-	-	25,050	
Information Technology	162	162	162	162	162	-	-	-	-	-	-	-	811	
Website Maintenance	108	108	108	108	108	-	-	-	-	-	-	-	541	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	103	82	21	40	4	-	-	-	-	-	-	-	250	
Printing & Binding	287	2	4	3	2	-	-	-	-	-	-	-	298	
Insurance	10,516	-	-	-	-	-	-	-	-	-	-	-	10,516	
Legal Advertising	280	-	-	-	-	-	-	-	-	-	-	-	280	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	1	0	8	0	0	-	-	-	-	-	-	-	10	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	33,151  $	9,619  $	10,014	$	7,618  $	7,682	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	68,084	

Operations & Maintenance
Field Services	

$	2,203  $	2,203  $	2,203	

$	2,203  $	2,203	

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	11,013	
Pond Maintenance	3,042	3,042	3,382	3,042	3,042	-	-	-	-	-	-	-	15,548	
Stormwater Repairs & Maintenance	1,700	1,873	3,311	1,949	-	-	-	-	-	-	-	-	8,833	
Total Operations & Maintenance:	$	6,944  $	7,117  $	8,895	$	7,193  $	5,244	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	35,393	

Reserves				
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
				
Total Expenditures	$	40,095  $	16,736  $	18,909	$	14,811  $	12,926	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	103,477	
				
Excess Revenues (Expenditures)	$	(39,646) $	6,795  $	99,534	$	(13,142) $	(739)	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	52,803	

3

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	
Interest	20,000	8,333	9,356	1,022	
Total Revenues	$	20,000	$	8,333	$	9,356	$	1,022	

Expenditures:					
Contingency	$	600	$	250	$	231	$	19	
Capital Outlay	-	-	46,000	(46,000)	
Total Expenditures	$	600	$	250	$	46,231	$	(45,981)	
					
Excess Revenues (Expenditures)	$	19,400	$	8,083	$	(36,875)		
					
Fund Balance - Beginning	$	572,833		$	573,894		
					
Fund Balance - Ending	$	592,233		$	537,019		

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	963,242	$	963,242	$	-	
Interest	48,000	20,000	13,782	(6,218)	
Total Revenues	$	1,317,901	$	983,242	$	977,024	$	(6,218)	

Expenditures:					
Series 2004
Interest - 11/01	

$	273,125	

$	273,125	

$	273,125	

$	-	
Special Call - 11/01	-	-	70,000	(70,000)	
Principal - 05/01	725,000	-	-	-	
Interest - 05/01	273,125	-	-	-	
Total Expenditures	$	1,271,250	$	273,125	$	343,125	$	(70,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	46,651		$	633,899		
					
Fund Balance - Beginning	$	305,893		$	1,045,261		
					
Fund Balance - Ending	$	352,544		$	1,679,160		

Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/26	Thru 02/28/26	Variance	
Revenues:					
Special Assessments	$	770,134	$	584,160	$	584,160	$	-	
Interest	18,000	7,500	8,878	1,378	
Total Revenues	$	788,134	$	591,660	$	593,038	$	1,378	

Expenditures:					
Series 2024
Interest - 11/01	

$	297,289	

$	297,289	

$	297,289	

$	-	
Principal - 05/01	175,000	-	-	-	
Interest - 05/01	297,289	-	-	-	
Total Expenditures	$	769,578	$	297,289	$	297,289	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	18,557		$	295,749		
					
Fund Balance - Beginning	$	327,398		$	717,123		
					
Fund Balance - Ending	$	345,955		$	1,012,872		

Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2026

	Adopted		Prorated Budget	Actual		
		Budget		Thru 02/28/26	Thru 02/28/26	Variance	
Revenues:							
Interest	$		-	$		-	$	70,300	$	70,300	
Total Revenues	$		-	$		-	$	70,300	$	70,300	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	860,291	

$	(860,291)	
Total Expenditures	$		-	$		-	$	860,291	$	(860,291)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(789,991)		
							
Fund Balance - Beginning	$		-		$	4,427,640		
							
Fund Balance - Ending	$		-		$	3,637,649		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/26	Thru 02/28/26	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	265,000	

$	110,417	

$	143,755	

$	33,338	
Monthly Wastewater Consumption	425,000	177,083	196,425	19,341	
Monthly Irrigation Consumption	685,000	285,417	268,125	(17,292)	
Special Assessments	71,487	51,891	51,891	-	
Miscellaneous Revenue	50,000	20,833	36,825	15,992	
Interest	18,000	7,500	12,333	4,833	
Total Revenues	$	1,514,487	$	653,141	$	709,354	$	56,213	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	31,250	

$	73,472	

$	(42,222)	
Attorney Fees	15,500	6,458	540	5,918	
Annual Audit	2,325	-	-	-	
Management Fees	17,177	7,157	7,157	(0)	
Information Technology	1,298	541	541	(0)	
Postage	3,000	1,250	975	275	
Printing & Binding	100	42	-	42	
Other Current Charges	1,200	500	1,099	(599)	
Office Supplies	750	313	327	(15)	
Dues, Licenses & Subscriptions	5,300	-	-	-	
Total Administrative:	$	121,650	$	47,510	$	84,111	$	(36,600)	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/28/26	Thru 02/28/26	Variance	
Operations & Maintenance					
Field Management	$	75,000	$	31,250	$	31,250	$	-	
Property Insurance	85,162	85,162	82,340	2,822	
Telephone	7,940	3,308	3,937	(629)	
Electric	82,470	34,363	33,854	509	
Trash Removal	6,200	2,583	2,488	95	
Landscape Maintenance	10,902	4,543	4,543	-	
Pond Maintenance	1,400	583	555	28	
Repairs & Maintenance	250,000	104,167	64,675	39,492	
Repairs & Maintenance - Grinder Pumps	150,000	62,500	116,161	(53,661)	
Grinder Pump Preventative Maintenance	40,000	16,667	3,780	12,887	
Water Plant Services (General Utilities)	50,000	20,833	28,380	(7,547)	
Wastewater Plant Services (General Utilities)	110,000	45,833	53,710	(7,877)	
Irrigation Plant Services (General Utilities)	31,200	13,000	-	13,000	
Water & Sewer Field Operations	32,000	13,333	-	13,333	
Sludge Disposal	15,000	6,250	21,900	(15,650)	
Contractual Services	75,000	31,250	31,250	-	
Fuel Expense	6,000	2,500	2,569	(69)	
Wastewater Testing & Analysis	25,000	10,417	11,973	(1,556)	
Operating Systems Maintenance	15,000	6,250	10,593	(4,343)	
Generator Maintenance	6,000	2,500	10,692	(8,192)	
Lighting	10,000	4,167	-	4,167	
Operating Supplies	75,000	31,250	30,571	679	
Total Operations & Maintenance:	$	1,159,274	$	532,709	$	545,220	$	(12,512)	
					
Total Expenditures	$	1,280,924	$	580,219	$	629,331	$	(49,112)	
					
Net Operating Income	$	233,563		$	80,022		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	2,625	$	2,625	
Meter Fees - Water	-	-	25,855	25,855	
Meter Fees - Irrigation	-	-	23,025	23,025	
Grinder Pump	-	-	191,940	191,940	
Connection Fees Revenue
Water System	
-	
-	
127,305	
127,305	
Wastewater System	-	-	67,160	67,160	
AFPI Charges
Water System	
-	
-	
23,069	
23,069	
Wastewater System	-	-	12,167	12,167	
Grinder Pump	-	-	(154,757)	(154,757)	
New Meter Install	-	-	(47,820)	(47,820)	
Transfer Out	(233,563)	-	-	-	
Total Non Operating Revenues (Expenditures)	$	(233,563)	$	-	$	270,569	$	270,569	
					
Change in Net Position	$	-		$	350,591		
					
Net Postion - Beginning	$	-		$	3,285,063		
					
Net Position - Ending	$	-		$	3,635,654		

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:															
Water Utility Revenue
Monthly Potable Water Consumption	
$	
21,979  $	
25,050  $	
30,348  $	
32,117  $	
34,261	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
143,755	
Monthly Wastewater Consumption		37,287	39,632	38,735	40,192	40,579	-	-	-	-	-	-	-	196,425	
Monthly Irrigation Consumption		55,445	58,354	55,852	56,463	42,011	-	-	-	-	-	-	-	268,125	
Special Assessments		-	7,853	40,108	-	3,930	-	-	-	-	-	-	-	51,891	
Miscellaneous Revenue		5,157	11,437	7,092	6,158	6,982	-	-	-	-	-	-	-	36,825	
Interest		1,839	1,745	1,723	3,007	4,019	-	-	-	-	-	-	-	12,333	
Total Revenues	$  121,706  $  144,071  $  173,858  $  137,937  $  131,782	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	709,354	

Expenditures:			
Administrative
Engineering Fees	
$	15,303  $	14,927  $	16,045  $	13,503  $	13,694	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	73,472	
Attorney Fees	-	-	540	-	-	-	-	-	-	-	-	-	540	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	1,431	1,431	1,431	1,431	1,431	-	-	-	-	-	-	-	7,157	
Information Technology	108	108	108	108	108	-	-	-	-	-	-	-	541	
Postage	283	243	207	222	20	-	-	-	-	-	-	-	975	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	131	348	126	286	207	-	-	-	-	-	-	-	1,099	
Office Supplies	124	45	43	81	34	-	-	-	-	-	-	-	327	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Administrative:	$	17,381  $	17,102  $	18,501  $	15,632  $	15,495	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	84,111	

	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Operations & Maintenance
Field Management	
$	6,250	
$	6,250	
$	6,250	
$	6,250	
$	6,250	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
31,250	
Property Insurance	82,340	-	-	-	-	-	-	-	-	-	-	-	82,340	
Telephone	-	1,264	842	961	871	-	-	-	-	-	-	-	3,937	
Electric	6,557	6,951	6,128	7,099	7,119	-	-	-	-	-	-	-	33,854	
Trash Removal	498	498	498	498	498	-	-	-	-	-	-	-	2,488	
Landscape Maintenance	909	909	909	909	909	-	-	-	-	-	-	-	4,543	
Pond Maintenance	111	111	111	111	111	-	-	-	-	-	-	-	555	
Repairs & Maintenance	8,421	10,349	14,161	15,368	16,376	-	-	-	-	-	-	-	64,675	
Repairs & Maintenance - Grinder Pumps	24,394	32,464	21,595	16,602	21,106	-	-	-	-	-	-	-	116,161	
Grinder Pump Preventative Maintenance	2,100	-	1,680	-	-	-	-	-	-	-	-	-	3,780	
Water Plant Services (General Utilities)	5,230	3,830	3,580	12,160	3,580	-	-	-	-	-	-	-	28,380	
Wastewater Plant Services (General Utilities)	12,235	12,075	9,800	9,800	9,800	-	-	-	-	-	-	-	53,710	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	16,474	-	-	5,426	-	-	-	-	-	-	-	21,900	
Contractual Services	6,250	6,250	6,250	6,250	6,250	-	-	-	-	-	-	-	31,250	
Fuel Expense	1,523	-	1,046	-	-	-	-	-	-	-	-	-	2,569	
Wastewater Testing & Analysis	1,938	1,820	4,255	1,980	1,980	-	-	-	-	-	-	-	11,973	
Operating Systems Maintenance	5,093	2,435	770	1,495	800	-	-	-	-	-	-	-	10,593	
Generator Maintenance	2,094	2,795	5,127	675	-	-	-	-	-	-	-	-	10,692	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	193	881	16,739	1,746	11,012	-	-	-	-	-	-	-	30,571	
Total Operations & Maintenance:	$  166,135	$  105,355	$	99,742	$	81,903	$	92,086	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	545,220	
						
Net Operating Income	$  (61,809)	$	21,614	$	55,615	$	40,402	$	24,200	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	80,022	

Non Operating Revenues/(Expenditures)						
Application Fees	$	650	$	600	$	475	$	550	$	350	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,625	
Meter Fees - Water	8,220	6,480	3,855	6,015	1,285	-	-	-	-	-	-	-	25,855	
Meter Fees - Irrigation	7,350	6,480	3,135	5,085	975	-	-	-	-	-	-	-	23,025	
Grinder Pump	54,840
Connection Fees Revenue
Water System	44,280	27,420

33,210	34,275

16,605	41,130

27,675	34,275

5,535	-	-	-	-	-	-	-	191,940

-	-	-	-	-	-	-	127,305	
Wastewater System	23,360
AFPI Charges
Water System	8,024	17,520

6,018	8,760

3,009	14,600

5,015	2,920

1,003	-	-	-	-	-	-	67,160

-	-	-	-	-	-	23,069	
Wastewater System	4,232	3,174	1,587	2,645	529	-	-	-	-	-	-	-	12,167	
Grinder Pump	(42,686)	(27,454)	(24,731)	(32,802)	(27,085)	-	-	-	-	-	-	-	(154,757)	
New Meter Install	(14,658)	(12,897)	(8,049)	(7,409)	(4,807)	-	-	-	-	-	-	-	(47,820)	
Transfer Out	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Non Operating Revenues (Expenditures)  $	93,612	$	60,551	$	38,921	$	62,504	$	14,980	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	270,569	
						
Excess Revenues (Expenditures)	$	31,803	$	82,165	$	94,537	$	102,907	$	39,180	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	350,591	

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 28, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 02/28/26	Thru 02/28/26	Variance	

Revenues:		
Transfer In	$	233,563	$	-	$	-	$	-	
Interest	48,000	20,000	31,107	11,107	
Total Revenues	$	281,563	$	20,000	$	31,107	$	11,107	

Expenditures:					
Contingency	$	600	$	250	$	246	$	4	
Capital Outlay	499,500	208,125	306,618	(98,493)	
Total Expenditures	$	500,100	$	208,375	$	306,863	$	(98,488)	
					
Excess Revenues (Expenditures)	$	(218,537)	$	(188,375)	$	(275,757)		
					
Fund Balance - Beginning	$	1,818,829		$	1,943,700		
					
Fund Balance - Ending	$	1,600,292		$	1,667,943		

Bella Collina
Community Development District Long Term Debt Report

SERIES 2004, SPECIAL ASSESSMENT BONDS		
INTEREST RATES:	5.750%		
MATURITY DATE:	5/1/2035		
RESERVE FUND BALANCE	$665,000		
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)	
LESS: SPECIAL CALL 11/1/25	($70,000)	
CURRENT BONDS OUTSTANDING	$9,430,000	

SERIES 2024, SPECIAL ASSESSMENT BONDS

INTEREST RATES:	4.250%, 5.000%, 5.300% MATURITY DATE:		5/1/2055
RESERVE FUND DEFINITION	50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT		$385,067
RESERVE FUND BALANCE	$406,509

BONDS OUTSTANDING - 9/30/24	$11,685,000	
CURRENT BONDS OUTSTANDING	$11,685,000	

Bella Collina
COMMUNITY DEVELOPMENT DISTRICT

Gross Assessments	$	213,456.26	$	72,540.00	$	285,996.26	
Net Assessments	$	200,648.88	$	68,187.60	$	268,836.48	
TAX COLLECTOR ASSESSMENTS - OPERATIONS & MAINTENANCE	
74.64%	
25.36%	
100.00%	

Special Assessment Receipts Fiscal Year 2026

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

11/18/25	
ACH	
$5,263.62	
$101.13	
$207.14	
$0.00	
$4,955.35	
$3,698.48	
$1,256.87	
$4,955.35	
11/28/25	ACH	$27,643.18	$530.75	$1,105.77	$0.00	$26,006.66	$19,410.34	$6,596.32	$26,006.66	
12/18/25	ACH	$28,866.70	$554.23	$1,154.70	$0.00	$27,157.77	$20,269.48	$6,888.29	$27,157.77	
12/31/25	ACH	$139,213.58	$2,672.91	$5,568.62	$0.00	$130,972.05	$97,752.34	$33,219.71	$130,972.05	
02/02/26	ACH	$16,423.88	$316.17	$615.02	$0.00	$15,492.69	$11,563.13	$3,929.56	$15,492.69	
03/02/26	ACH	$14,827.40	$287.53	$450.96	$0.00	$14,088.91	$10,515.40	$3,573.51	$14,088.91	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	232,238.36	$	4,462.72	$	9,102.21	$	-	$	218,673.43	$	163,209.17	$	55,464.26	$	218,673.43	

$

81.34%
50,163.05

Net Percent Collected Balance Remaining to Collect

Gross Assessments Net Assessments
TAX COLLECTOR ASSESSMENTS - DEBT SERVICE

$  1,350,958.65  $
$  1,269,901.13  $

819,290.57
770,133.14

$ 2,170,249.22
$ 2,040,034.27

62.25%	37.75%	100.00%

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	2004 Debt Service 2024 Debt Service Asmt	Asmt	
Total	

11/18/25	
ACH	
$38,243.35	
$734.64	
$1,511.57	
$0.00	
$35,997.14	
$22,407.86	
$13,589.28	
$35,997.14	
11/28/25	ACH	$220,824.37	$4,239.82	$8,833.11	$0.00	$207,751.44	$129,323.21	$78,428.23	$207,751.44	
12/18/25	ACH	$236,447.56	$4,539.80	$9,458.03	$0.00	$222,449.73	$138,472.75	$83,976.98	$222,449.73	
12/31/25	ACH	$1,029,663.92	$19,769.52	$41,187.25	$0.00	$968,707.15	$603,010.61	$365,696.54	$968,707.15	
02/02/26	ACH	$119,268.87	$2,295.86	$4,476.35	$0.00	$112,496.66	$70,028.06	$42,468.60	$112,496.66	
03/02/26	ACH	$113,924.87	$2,209.28	$3,460.81	$0.00	$108,254.78	$67,387.53	$40,867.25	$108,254.78	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	1,758,372.94	$	33,788.92	$	68,927.12	$	-	$  1,655,656.90	$ 1,030,630.02		$ 1,655,656.90	

81.16%
$	384,377.37

Net Percent Collected Balance Remaining to Collect

Bella Collina COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Bonds, Series 2024

Date	

Requisition #	

Contractor	

Description	

Requisition	
Fiscal Year 2026					
10/10/25	41	Boyd Enviromental Engineering, Inc.	Invoice #4816 - Professional Services - Residential Irrigation System Upgrades - Aug.25	$	7,455.10	
1/29/26	42	Thompson Well & Pump, Inc.	Application #16 - Residential Irrigation System Upgrades - Aug.25	59,327.50	
10/10/25	43	The Colinas Group, Inc.	Invoice #O-898-8 - Well Construction & Testing Oversight - Aug./Sept.25	4,242.00	
10/20/25	44	The Colinas Group, Inc.	Invoice #O-898-9 - Well Construction & Testing Oversight - Sept.26	6,347.20	
10/20/25	45	Thompson Well & Pump, Inc.	Application #17 - Residential Irrigation System Upgrades - Sept.25	69,730.00	
10/20/25	46	Boyd Enviromental Engineering, Inc.	Invoice #4827 - Professional Services - Residential Irrigation System Upgrades - Sept.25	5,119.30	
12/10/25	47	Boyd Enviromental Engineering, Inc.	Invoice #4840 - Professional services for Residential Irrigation System Upgrades - Oct.25	11,156.10	
12/10/25	48	Thompson Well & Pump, Inc.	Application #18 - Residential Irrigation System Upgrades - Oct.25	107,464.00	
12/10/25	49	EMI Consulting Specialties, Inc.	Job #24-233.2240-E - Electrical Design Services - Nov.25	1,027.00	
12/10/25	50	Boyd Enviromental Engineering, Inc.	Invoice #4852 - Professional services for Residential Irrigation System Upgrades - Nov.25	8,333.70	
12/10/25	51	DCS Real Estate Investments LLC	Reimbursement of Duke Energy costs related to the surface water irrigation system.	109,734.44	
1/29/26	52	Boyd Enviromental Engineering, Inc.	Invoice #4860 - Professional services for Residential Irrigation System Upgrades - Dec.25	5,983.10	
1/29/26	53	EMI Consulting Specialties, Inc.	Job #24-233.2240-F- Electrical Design Services - Dec.25	1,417.00	
1/29/26	54	Mack Concrete	Application #1 - Irrigation Wells & Pump Stations - Dec.25	337,847.89	
		TOTAL		$	735,184.33	

Fiscal Year 2026					
10/1/25		Interest		$	15,280.12	
11/3/25		Interest		15,139.02	
11/12/25		Transfer from Cost of Issuance		2.38	
12/1/25		Interest		13,916.24	
1/2/26		Interest		13,340.47	
2/2/26		Interest		12,624.17	
		TOTAL		$	70,302.40	
			
Project (Construction) Fund at 09/30/25	
$  4,757,210.89	
			Interest Earned/Transferred Funds thru 2/28/26	$	70,302.40	
			Requisitions Paid thru 2/28/26	$	(735,184.33)	
			Remaining Project (Construction) Fund	 $  4,092,328.96 	

Section 3

2026 SPECIAL DISTRICTS QUALIFYING PROCEDURE
Qualifying Period – Noon, Monday, June 8, 2026 – Noon, Friday, June12, 2026
(Dates are subject to change)

Special District Candidates who WILL NOT incur election expenses or contributions will do the following:
Present the items listed below during the qualifying period
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Notice of Intent Special District Candidate
Qualifying fee of $25.00 or
25 valid petitions (deadline to submit candidate petitions is Noon, Monday, May 11, 2026)

Special District Candidates who WILL incur election expenses or contributions must do the following:
File DS-DE9 Appointment of Campaign Treasurer/Designation of Campaign Depository (open campaign account). This must be completed prior to accepting campaign contributions and making campaign expenditures, (section 99.061(3), F.S.).
Read Chapter 106 of the Florida Statutes and submit a DS-DE84 Statement of Candidate.
File required campaign treasurer’s reports
Present qualifying documents during the qualifying period.
Form 1 – Statement of Financial Interest
Form DS-DE 302NP Candidate Oath – Nonpartisan Office
Notice of Intent Special District Candidate
Qualifying fee of $25.00 or
25 valid petitions (deadline to submit candidate petitions is Noon, Monday, May 11, 2026)
Candidates Paying the Qualifying Fee:
All special district candidates, except a person certified to qualify by the petition method or seeking to qualify as a write-in candidate, must pay the qualifying fee of $25.00.
The qualifying fee for a special district candidate is not required to be drawn upon the candidate’s campaign account.
Candidates Qualifying by Petition Method:
Special district candidates need 25 valid signatures of qualified electors within the district. There is a fee of 10 cents per petition to be paid to the Supervisor of Elections for the cost of verifying the signature. The fee must be paid at the time the petitions are submitted.
The deadline for submitting candidate petitions is Noon, Monday, May 11, 2026.
Special district candidates are not required to file Form DS-DE 9 prior to collecting signatures.
See Section 99.061(3), Florida Statutes.

Section 4

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

February 28, 2026

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 - February 28 , 2026

This report is prepared for stakeholders in Florida PRIME in accordance with Section 218.409(6)(a), Florida Statutes.The statute requires:

Reporting of any material impacts on the funds and any actions or escalations taken by staff to address such impacts;

Presentation of a management summary that provides an analysis of the status of the current investment portfolio and the individual transactions executed over the last month; and

Preparation of the management summary “in a manner that will allow anyone to ascertain whether the investment activities during the reporting period have conformed to investment policies.”

This report, which covers the period from February 1, 2026, through February 28, 2026, has been prepared by the SBA with input from Federated Hermes (“Federated”), investment advisor for Florida PRIME in a format intended to comply with the statute.

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

PRIMETM STATISTICS
(As of February 28, 2026)
Total Participants
865
Florida PRIMETM
Total Participant Balance
$32,300,789,206

Total Number of Accounts
1,580

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

There are essentially two ways an extraordinary development can play out: reverting to the mean or creating a new status quo. In ﬁnance, the latter is rare, but we believe 2026 is shaping up to be just that for the broad money markets.
Many would agree that the collective performance of stable value products since mid-2022 has indeed been extraordinary, riding on the back of Federal Reserve rate hikes, and rising to their highest level in decades. The high watermark for yields came the following year, with the target fed funds range reaching 5.25-5.50%. Funds poured into liquidity products, most auspiciously pushing money market fund assets under management (AUM) to record highs.

But here is where it gets interesting. Logic would say that ﬂows would reverse when the Fed pivoted to lowering rates. Yet even after 150 basis points worth of cuts since 2023, money fund AUM have continued to grow across the industry, hitting new highs in February of $7.8 trillion according to iMoneyNet and $8.2 trillion according to Crane Data, which calculates its ﬁgure differently. Local Government Investment Pools, such as Florida PRIME operate with different dynamics due to participant needs and ﬁnancial calendars, but the environment is similarly positive. As we have said before, this is in part due to how the laddered structure of liquidity products have kept yields above the direct Treasury market. But that might not be the entire picture. We are two

and a half months past the last rate cut on Dec. 17, 2025, and inﬂows have continued.

What’s happening? We think investors like the “new normal,” realizing that liquidity yields might remain competitive even if the Fed lowers rates by half a percentage point this year as it projected in December. This is not important “just” because of the return, but because cash management tends to work best when yields are fairly steady, as seeking stability is the name of the game. We think, and the inﬂows seem to back up, that investors appreciate the potential sustainability of the “benevolent ordinary” yields as much as they did the heady returns of 2023, which the Fed never conceived as long-lived. This could be wishful thinking, but we would not be surprised if stable value products retain their current widespread popularity for a long time.

And let’s not forget the uncertainty pervading the Fed’s future, the US economy and geopolitics, a collective negative vibe that often sends investors to safer harbors. Not that you should expect most cash managers to rest on our laurels. We are a conservative bunch. The new normal does not mean one should forget the good habits that helped you get there.

At month-end, yields on 1-, 3-, 6- and 12-month US Treasuries were 3.68%, 3.67%, 3.63% and 3.54%, respectively.

4	Florida PRIMETM Monthly Summary Report - February 28 , 2026

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR FEBRUARY 28 2026

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

42.1%

57.9%

20.8%

40.8%	Accessible in one business day

Accessible in five business days

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

8.9%
13.7%
12.9%
8.4%

56.1%

1-7 days

1. ABN Amro Bank NV	5.0%	
2. Cooperatieve Rabobank UA	5.0%	
3. Australia & New Zealand Banking Group Ltd.	4.9%	
4. Bank of Montreal	4.8%	
5. JPMorgan Chase & Co.	4.2%	
6. Toronto Dominion Bank	4.2%	
7. Royal Bank of Canada	4.2%	
8. Sumitomo Mitsui Trust Holdings, Inc.	4.0%	
9. Bank of America Corp.	3.8%	
10. Canadian Imperial Bank of Commerce	3.7%	
SEC Weighted Average Maturity (WAM)	
51 Days	
Weighted Average Life (Spread WAL)	
82 Days	

8-30 days
31-90 days
91-180 days
181+ days

PORTFOLIO COMPOSITION

2.6% 1.8%

0.0%
0.0% Bank Instrument - Fixed

Percentages based on total value of investments

3.5%
8.0%
12.2%
16.7%

32.3%

22.9%

Asset Backed Commercial Paper - Fixed
Repo

Corporate Commercial Paper - Fixed

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

Government

Mutual Funds - Money Market

https:// pr ime. sbafla. com	5

FUND PERFORMANCE THROUGH FEBRUARY  2026

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	3.91%	3.75%	0.16%	
Three Months	3.98%	3.83%	0.14%	
One Year	4.37%	4.19%	0.18%	
Three Years	5.07%	4.79%	0.28%	
Five Years	3.55%	3.30%	0.26%	
Ten Years	2.49%	2.23%	0.26%	
Since 1/96	2.66%	2.44%	0.22%	

Net asset value at month end: $32,303.6 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:

5.00%

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.

The 7-Day “SEC” Yield in the chart is calculated in accordance with the yield methodology set forth by SEC Rule 2a-7 for money market funds. The 7-day yield = net income earned over a 7-day period

3.00%

3.50%

4.00%

4.50%

/ average units outstanding over the period / 7 times 365. Note that unlike other performance measures, the SEC yield does not include realized gains and losses from sales of securities.

6	Florida PRIMETM Monthly Summary Report - February 28 , 2026

  Summary of Cash Flows 
Opening Balance (02/01/26)	$	32,153,351,496	
Participant Deposits		3,201,053,340	
Gross Earnings		95,977,924	
Participant Withdrawals		(3,148,753,350)	
Fees		(840,204)	
Closing Balance (02/28/26)	$	32,300,789,206	
			
Net Change over Month	$	147,437,710	

	Detailed Fee Disclosure 

February	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	248,071.92		0.92	
Federated Investment Management &	529,558.24		1.97	
BNY Mellon Custodial Fee***	37,727.01		0.14	
Bank of America Transfer Agent Fee	15,780.29		0.06	
S&P Rating Maintenance Fee	3,989.04		0.01	
Audit/External Review Fees		5,077.63		0.02	
Total Fees	$	840,204.13	3.13	
*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
$32,227,070,351.

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

The data included in this report is unaudited.

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	
ABN Amro Bank NV, Amsterdam TD	TIME DEPOSIT	3.66	3/3/2026		1,600,000,000	3.71	$1,600,000,000	$1,600,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	3.85	1/1/2042	3/5/2026	5,530,000	3.85	$5,530,000	$5,530,000	$0	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/20/2026		92,000,000	3.87	$91,497,680	$91,500,339	$2,659	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/2/2026		133,000,000	3.76	$132,958,992	$132,959,076	$84	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/9/2026		175,000,000	4.00	$174,809,931	$174,820,135	$10,204	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/7/2026		50,000,000	3.84	$49,640,625	$49,643,885	$3,260	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/22/2026		50,000,000	4.04	$49,543,833	$49,565,300	$21,467	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/28/2026		45,000,000	4.00	$44,564,625	$44,580,375	$15,750	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/29/2026		125,000,000	4.00	$123,777,188	$123,821,488	$44,300	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2026		70,000,000	3.91	$69,242,950	$69,253,541	$10,591	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/7/2026		100,000,000	3.83	$98,660,278	$98,659,470	-$808	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/19/2026		30,000,000	3.84	$29,463,700	$29,469,564	$5,864	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/20/2026		100,000,000	3.84	$98,202,000	$98,222,300	$20,300	
Anglesea Funding LLC, Jul 06, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.92	7/6/2026	3/2/2026	115,000,000	3.97	$115,000,000	$115,002,816	$2,816	
Anglesea Funding LLC, Jul 24, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.91	7/24/2026	3/2/2026	125,000,000	3.96	$125,000,000	$125,000,000	$0	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	3.75	6/1/2060	3/5/2026	18,000,000	3.80	$18,000,000	$18,000,000	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/14/2026		75,000,000	3.85	$74,639,667	$74,643,053	$3,386	
Atlantic Asset Securitization LLC CPABS4-2
Atlantic Asset Securitization LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		4/15/2026

4/16/2026		30,000,000

90,000,000	3.85

3.85	$29,852,733

$89,548,800	$29,854,131

$89,553,123	$1,398

$4,323	
CPABS4-2										
Atlantic Asset Securitization LLC CPABS4-2
Atlantic Asset Securitization LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		4/20/2026

4/23/2026		8,800,000

80,000,000	3.82

3.82	$8,752,460

$79,542,889	$8,752,681

$79,545,128	$220

$2,239	
CPABS4-2										
Atlantic Asset Securitization LLC CPABS4-2
Australia & New Zealand Banking Group,	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - 4-2		5/21/2026

6/5/2026		53,885,000

175,000,000	3.85

3.95	$53,417,877

$173,180,194	$53,423,798

$173,256,738	$5,921

$76,543	
Melbourne CP4-2										
Australia & New Zealand Banking Group, Melbourne CP4-2
Australia & New Zealand Banking Group,	COMMERCIAL PAPER - 4-2

TIME DEPOSIT	

3.67	6/5/2026

3/3/2026		50,000,000

1,350,000,000	3.95

3.72	$49,480,056

$1,350,000,000	$49,501,925

$1,350,000,000	$21,869

$0	
Melbourne TD										
BNG Bank N.V. CP4-2	COMMERCIAL PAPER - 4-2		3/5/2026		150,000,000	3.72	$149,908,250	$149,908,215	-$35	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		3/3/2026		100,000,000	4.10	$99,955,556	$99,959,650	$4,094	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	3.75	5/1/2059	3/5/2026	28,500,000	3.75	$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	$65,111,794	$111,794	
Bank of America N.A. BNOTE	BANK NOTE	4.40	4/10/2026		100,000,000	4.44	$100,000,000	$100,059,356	$59,356	
Bank of America N.A. BNOTE	BANK NOTE	4.35	7/24/2026		150,000,000	4.36	$150,000,000	$150,284,979	$284,979	
Bank of America N.A. BNOTE	BANK NOTE	4.17	8/6/2026		100,000,000	4.18	$100,000,000	$100,138,074	$138,074	
Bank of America N.A. BNOTE	BANK NOTE	3.93	9/22/2026		100,000,000	3.95	$100,000,000	$100,073,382	$73,382	
Bank of America N.A. BNOTE	BANK NOTE	3.79	8/24/2026		355,000,000	3.83	$355,000,000	$355,055,497	$55,497	
Bank of America N.A. BNOTE	BANK NOTE	3.82	1/15/2027		125,000,000	3.84	$125,000,000	$125,034,504	$34,504	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	3.86	11/4/2026		100,000,000	3.88	$100,000,000	$100,039,930	$39,930	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	3.85	12/4/2026		100,000,000	3.87	$100,000,000	$100,042,980	$42,980	
Bank of America N.A. Triparty Repo Overnight Fixed
Bank of Montreal	REPO TRIPARTY OVERNIGHT FIXED
CALLABLE CERTIFICATE OF	3.68

4.11	3/2/2026

6/8/2026	

3/2/2026	2,169,000,000

80,000,000	3.73

4.17	$2,169,000,000

$80,000,000	$2,169,000,000

$80,000,000	$0

$0	
	DEPOSIT									
Bank of Montreal

Bank of Montreal CDYAN	CALLABLE CERTIFICATE OF DEPOSIT
CERTIFICATE OF DEPOSIT -	4.04

3.86	2/12/2027

12/7/2026	3/2/2026	195,000,000

150,000,000	4.10

3.88	$195,000,000

$150,000,000	$195,000,000

$150,112,020	$0

$112,020	
	YANKEE									
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		4/23/2026		50,000,000	3.85	$49,712,014	$49,717,360	$5,346	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		12/8/2026		100,000,000	3.89	$97,057,444	$97,142,150	$84,706	
Bank of Montreal,Apr 08, 2026

Bank of Nova Scotia,Toronto CP4-2	VARIABLE RATE COMMERCIAL PAPER - 4-2
COMMERCIAL PAPER - 4-2	4.12	4/8/2026

3/4/2026	3/2/2026	110,000,000

100,000,000	4.18

4.23	$110,000,000

$99,943,194	$110,038,346

$99,949,270	$38,346

$6,076	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		3/11/2026		75,000,000	3.97	$74,903,000	$74,908,013	$5,013	

8	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Nova Scotia,Toronto Repo Triparty Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.67	3/2/2026		1,500,000,000	3.72	$1,500,000,000	$1,500,000,000	$0	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/11/2026		50,000,000	3.79	$49,937,833	$49,938,300	$467	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/3/2026		115,000,000	3.98	$113,819,333	$113,865,744	$46,410	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/5/2026		75,000,000	3.97	$74,216,000	$74,244,945	$28,945	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/18/2026		86,000,000	3.82	$84,210,555	$84,232,537	$21,982	
Bedford Row Funding Corp., Aug 25, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.95	8/25/2026	3/2/2026	50,000,000	4.00	$50,000,000	$50,000,000	$0	
Bennington Stark Capital Co., LLC CPABS4-2
Bennington Stark Capital Co., LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		3/3/2026

3/26/2026		135,000,000

122,687,000	3.75

3.82	$134,944,500

$122,341,943	$134,944,434

$122,344,360	-$66

$2,417	
CPABS4-2										
Bennington Stark Capital Co., LLC CPABS4-2
CAFCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		4/1/2026

4/23/2026		67,000,000

67,000,000	3.84

3.90	$66,769,073

$66,611,028	$66,771,470

$66,619,386	$2,396

$8,359	
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/28/2026		75,000,000	3.83	$73,593,292	$73,604,918	$11,626	
CRC Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/23/2026		39,000,000	3.90	$38,773,583	$38,778,847	$5,263	
Caisse d’Amortissement de la Dette Sociale (CADES) CP
Caisse d’Amortissement de la Dette	COMMERCIAL PAPER

COMMERCIAL PAPER		3/9/2026

3/10/2026		150,000,000

175,000,000	4.15

4.14	$149,832,917

$174,785,844	$149,847,285

$174,803,913	$14,368

$18,069	
Sociale (CADES) CP										
Caisse d’Amortissement de la Dette Sociale (CADES) CP	COMMERCIAL PAPER		3/11/2026		125,000,000	4.14	$124,833,125	$124,847,138	$14,013	
Caisse d’Amortissement de la Dette Sociale (CADES) CP
Canadian Imperial Bank of Commerce	COMMERCIAL PAPER

CERTIFICATE OF DEPOSIT -	

4.52	6/4/2026

3/4/2026		190,200,000

200,000,000	3.94

4.52	$188,244,876

$200,000,000	$188,314,053

$200,019,000	$69,177

$19,000	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CDYAN
Canadian Imperial Bank of Commerce	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	4.07

3.93	8/27/2026

10/2/2026		75,000,000

200,000,000	4.08

3.95	$75,000,000

$200,000,000	$75,097,253

$200,179,060	$97,253

$179,060	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CDYAN
Canadian Imperial Bank of Commerce	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.82

3.94	10/28/2026

11/3/2026		100,000,000

30,000,000	3.84

3.96	$100,000,000

$30,000,000	$100,041,480

$30,038,439	$41,480

$38,439	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CDYAN
Canadian Imperial Bank of Commerce	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.85

3.80	12/4/2026

1/13/2027		200,000,000

100,000,000	3.87

3.82	$200,000,000

$100,000,000	$200,179,940

$100,075,490	$179,940

$75,490	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CP4-2
Canadian Imperial Bank of Commerce,	COMMERCIAL PAPER - 4-2

VARIABLE RATE CERTIFICATE OF	

3.97	5/12/2026

4/7/2026	

3/2/2026	100,000,000

100,000,000	4.41

4.03	$99,134,611

$100,000,000	$99,234,920

$100,000,000	$100,309

$0	
Apr 07, 2026	DEPOSIT									
Canadian Imperial Bank of Commerce, Apr 21, 2026	VARIABLE RATE CERTIFICATE OF DEPOSIT	3.99	4/21/2026	3/2/2026	70,000,000	4.05	$70,000,000	$70,025,823	$25,823	
Canadian Imperial Bank of Commerce, Jul 01, 2026
Cancara Asset Securitization LLC	VARIABLE RATE COMMERCIAL PAPER - 4-2
COMMERCIAL PAPER - ABS- 4(2)	4.03	7/1/2026

4/30/2026	3/2/2026	18,000,000

20,000,000	4.09

3.84	$18,000,000

$19,870,833	$18,000,000

$19,872,212	$0

$1,379	
CPABS4-2										
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/9/2026		25,000,000	3.84	$24,893,229	$24,894,188	$958	
Chariot Funding LLC, Sep 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.02	9/2/2026	3/2/2026	150,000,000	4.08	$150,000,000	$150,000,000	$0	
Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/3/2026		50,000,000	3.73	$49,979,556	$49,979,480	-$76	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/2/2026		100,000,000	3.72	$99,969,417	$99,969,230	-$187	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2026		50,000,000	3.73	$49,964,222	$49,964,055	-$167	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	3.77	8/1/2044	3/5/2026	72,300,000	3.77	$72,300,000	$72,300,000	$0	
Collateralized Commercial Paper V Co. LLC, Aug 21, 2026
Collateralized Commercial Paper V Co.	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	4.02

3.96	8/21/2026

11/23/2026	3/2/2026

3/2/2026	135,000,000

200,000,000	4.08

4.02	$135,000,000

$200,000,000	$135,030,344

$200,000,000	$30,344

$0	
LLC, Nov 23, 2026	BACKED CALLABLE									
Collateralized Commercial Paper V Co. LLC, Oct 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.99	10/2/2026	3/2/2026	135,000,000	4.05	$135,000,000	$135,024,876	$24,876	
Collateralized Commercial Paper V Co. LLC, Sep 04, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.02	9/4/2026	3/2/2026	150,000,000	4.08	$150,000,000	$150,036,315	$36,315	

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	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.66	3/3/2026		950,000,000	3.71	$950,000,000	$950,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.66	3/4/2026		650,000,000	3.71	$650,000,000	$650,000,000	$0	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		6/11/2026		75,000,000	4.00	$74,165,833	$74,209,935	$44,102	
DZ Bank AG Deutsche Zentral-Genossen-schaftsbank CP4-2	COMMERCIAL PAPER - 4-2		8/6/2026		220,000,000	3.84	$216,367,556	$216,382,232	$14,676	
DZ Bank AG Deutsche Zentral-Genossen-schaftsbank CP4-2	COMMERCIAL PAPER - 4-2		8/7/2026		50,000,000	3.84	$49,169,285	$49,172,640	$3,355	
Dino P. Kanelos Irrevocable Trust, Sep	VARIABLE RATE DEMAND NOTE	3.85	9/1/2041	3/5/2026	4,515,000	3.85	$4,515,000	$4,515,000	$0	
01, 2041
ECMC Group, Inc., (Series 2024-2) , Dec	
VARIABLE RATE DEMAND NOTE	
3.72	
12/1/2054	
3/5/2026	
24,300,000	
3.77	
$24,300,000	
$24,300,000	
$0	
01, 2054										
Enterprise Fleet Financing LLC 2025-3, A1, 4.551%, 07/20/2026
Enterprise Fleet Financing LLC 2026-1, A1,	ASSET BACKED NOTE

ASSET BACKED NOTE	4.55

3.85	7/20/2026

2/22/2027		3,358,753

57,219,915	4.55

3.85	$3,358,753

$57,219,915	$3,360,521

$57,228,818	$1,768

$8,903	
3.849%, 02/22/2027										
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/4/2026		55,000,000	3.98	$54,429,451	$54,448,944	$19,493	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/9/2026		55,000,000	3.97	$54,401,600	$54,420,713	$19,113	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/12/2026		25,000,000	3.83	$24,572,319	$24,572,935	$616	
Falcon Asset Funding LLC, Nov 06, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.05	11/6/2026	3/2/2026	160,000,000	4.11	$160,000,000	$160,000,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/18/2026		50,000,000	4.09	$49,895,764	$49,902,125	$6,361	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/6/2026		50,000,000	3.91	$49,798,389	$49,803,810	$5,421	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/10/2026		75,000,000	3.95	$74,663,125	$74,674,853	$11,728	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/4/2026		50,000,000	4.04	$49,641,583	$49,659,735	$18,152	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2026		50,000,000	4.00	$49,633,556	$49,649,360	$15,804	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/24/2026		50,000,000	3.85	$49,077,861	$49,082,805	$4,944	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/9/2026		150,000,000	3.97	$149,838,333	$149,845,410	$7,077	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/19/2026		9,200,000	3.84	$9,122,375	$9,123,059	$684	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/22/2026		150,000,000	3.84	$148,687,500	$148,698,705	$11,205	
Great America Leasing Receivables 2025-2, A1, 4.035%, 11/16/2026
Great Bear Funding LLC CPABS4-2	ASSET BACKED NOTE

COMMERCIAL PAPER - ABS- 4(2)	4.04	11/16/2026

3/18/2026		19,610,349

155,000,000	4.04

3.79	$19,610,349

$154,694,865	$19,615,932

$154,696,588	$5,583

$1,722	
Great Bear Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2026		100,000,000	3.81	$99,792,222	$99,793,890	$1,668	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed
HSBC Securities (USA), Inc. Repo Tri Party	REPO TRIPARTY OVERNIGHT FIXED
REPO TRIPARTY OVERNIGHT	3.66

3.67	3/2/2026

3/2/2026		500,000,000

800,000,000	3.71

3.72	$500,000,000

$800,000,000	$500,000,000

$800,000,000	$0

$0	
Overnight Fixed	FIXED									
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	3.75	3/1/2062	3/5/2026	50,000,000	3.75	$50,000,000	$50,000,000	$0	
ING (U.S.) Funding LLC CP	COMMERCIAL PAPER		4/1/2026		20,000,000	4.09	$19,927,583	$19,931,690	$4,107	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		3/25/2026		50,000,000	4.09	$49,857,361	$49,866,040	$8,679	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		5/6/2026		27,000,000	4.07	$26,799,315	$26,810,927	$11,612	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		7/28/2026		175,000,000	3.83	$172,276,757	$172,306,120	$29,363	
Jupiter Securitization Co. LLC, Aug 14, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	4.01	8/14/2026	3/2/2026	95,000,000	4.07	$95,000,000	$95,000,000	$0	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/2/2026		50,000,000	4.09	$49,983,375	$49,984,615	$1,240	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/3/2026		44,340,000	4.09	$44,320,343	$44,321,803	$1,460	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/4/2026		50,000,000	4.09	$49,972,292	$49,974,340	$2,048	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/6/2026		50,000,000	4.03	$49,961,694	$49,964,055	$2,361	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/23/2026		22,940,000	3.96	$22,880,968	$22,882,996	$2,029	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/1/2026		50,000,000	3.89	$49,825,833	$49,828,630	$2,797	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/20/2026		50,000,000	3.85	$49,728,444	$49,730,420	$1,976	
La Fayette Asset Securitization LLC CPABS4-2
La Fayette Asset Securitization LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		3/16/2026

3/17/2026		50,000,000

50,000,000	3.95

3.95	$49,908,861

$49,903,500	$49,912,475

$49,907,300	$3,614

$3,800	
CPABS4-2										
La Fayette Asset Securitization LLC CPABS4-2
La Fayette Asset Securitization LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		3/17/2026

3/24/2026		10,000,000

92,000,000	3.95

3.97	$9,980,700

$91,752,750	$9,981,460

$91,762,649	$760

$9,899	
CPABS4-2										
Liberty Street Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/17/2026		95,000,000	3.83	$93,917,264	$93,918,549	$1,285	
Lion Bay Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/5/2026		106,000,000	3.73	$105,934,987	$105,934,884	-$102	
Lion Bay Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/9/2026		165,000,000	3.84	$162,749,400	$162,768,755	$19,354	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2026		100,000,000	3.83	$99,791,667	$99,794,300	$2,633	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/25/2026		55,000,000	3.80	$54,851,836	$54,852,952	$1,116	

10	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/17/2026		150,000,000	3.85	$149,231,312	$149,242,545	$11,233	
MUFG Bank Ltd. CP	COMMERCIAL PAPER		3/6/2026		100,000,000	4.05	$99,923,194	$99,928,690	$5,496	
Manhattan Asset Funding Company LLC CPABS4-2
Mizuho Bank Ltd. CDYAN	COMMERCIAL PAPER - ABS- 4(2)

CERTIFICATE OF DEPOSIT -	

3.92	5/18/2026

3/27/2026		100,000,000

150,000,000	3.83

3.97	$99,168,889

$150,000,000	$99,174,820

$150,025,605	$5,931

$25,605	
	YANKEE									
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.79	5/26/2026		90,000,000	3.84	$90,000,000	$90,003,393	$3,393	
Mizuho Bank Ltd. CDYAN

Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.78

3.78	5/29/2026

6/4/2026		250,000,000

120,000,000	3.83

3.83	$250,000,000

$120,000,000	$250,003,000

$120,002,928	$3,000

$2,928	
	YANKEE									
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED
National Australia Bank Ltd., Dec 18, 2026	REPO TRIPARTY OVERNIGHT FIXED
VARIABLE RATE COMMERCIAL	3.67

4.00	3/2/2026

12/18/2026	

3/2/2026	400,000,000

100,000,000	3.72

4.06	$400,000,000

$100,000,000	$400,000,000

$100,000,000	$0

$0	
	PAPER - 4-2									
National Bank of Canada, Apr 01, 2026	VARIABLE RATE COMMERCIAL	3.97	4/1/2026	3/2/2026	175,000,000	4.03	$175,000,000	$175,032,585	$32,585	

National Bank of Canada, Apr 07, 2026	PAPER - 4-2
VARIABLE RATE COMMERCIAL	
3.97	
4/7/2026	
3/2/2026	
200,000,000	
4.03	
$200,000,000	
$200,043,040	
$43,040	
	PAPER - 4-2									
National Bank of Canada, Feb 11, 2027

National Bank of Canada, Montreal CP4-2	VARIABLE RATE COMMERCIAL PAPER - 4-2
COMMERCIAL PAPER - 4-2	3.97	2/11/2027

1/8/2027	3/2/2026	300,000,000

140,000,000	4.03

3.81	$300,000,000

$135,528,750	$300,000,000

$135,564,870	$0

$36,120	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/29/2027		270,000,000	3.82	$260,776,800	$260,887,392	$110,592	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2026		75,000,000	3.82	$73,990,208	$73,987,905	-$2,303	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/16/2026		50,000,000	4.00	$49,258,667	$49,284,750	$26,083	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/21/2026		25,000,000	4.01	$24,450,667	$24,473,365	$22,698	
Old Line Funding, LLC, Jul 15, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.96	7/15/2026	3/2/2026	100,000,000	4.02	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Nov 18, 2026	COMMERCIAL PAPER ASSET	4.05	11/18/2026	3/2/2026	70,000,000	4.11	$70,000,000	$70,000,000	$0	

Old Line Funding, LLC, Oct 05, 2026	BACKED CALLABLE
COMMERCIAL PAPER ASSET	
3.97	
10/5/2026	
3/2/2026	
200,000,000	
4.03	
$200,000,000	
$200,000,000	
$0	
	BACKED CALLABLE									
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042
Paradelle Funding LLC CPABS4-2	VARIABLE RATE DEMAND NOTE

COMMERCIAL PAPER - ABS- 4(2)	3.85	4/1/2042

3/19/2026	3/5/2026	7,015,000

200,000,000	3.85

4.41	$7,015,000

$199,532,222	$7,015,000

$199,587,780	$0

$55,558	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2026		15,000,000	3.96	$14,613,104	$14,629,098	$15,994	
Park Avenue Collateralized Notes Co., LLC, Aug 17, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.02	8/17/2026	3/2/2026	100,000,000	4.08	$100,000,000	$100,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Jul 24, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.97	7/24/2026	3/2/2026	39,300,000	4.03	$39,300,000	$39,300,000	$0	
Park Avenue Collateralized Notes Co., LLC, Jun 12, 2026
Park Avenue Collateralized Notes Co.,	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	3.97

3.96	6/12/2026

11/20/2026	3/2/2026

3/2/2026	10,000,000

75,000,000	4.03

4.02	$10,000,000

$75,000,000	$10,000,000

$75,000,000	$0

$0	
LLC, Nov 20, 2026	BACKED CALLABLE									
Park Avenue Collateralized Notes Co., LLC, Nov 23, 2026
Park Avenue Collateralized Notes Co.,	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	3.96

3.97	11/23/2026

10/16/2026	3/2/2026

3/2/2026	192,000,000

215,000,000	4.02

4.03	$192,000,000

$215,000,000	$192,000,000

$215,000,000	$0

$0	
LLC, Oct 16, 2026	BACKED CALLABLE									
Park Avenue Collateralized Notes Co., LLC, Oct 20, 2026
Park Avenue Collateralized Notes Co.,	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	3.97

3.95	10/20/2026

10/30/2026	3/2/2026

3/2/2026	65,000,000

51,000,000	4.03

4.00	$65,000,000

$51,000,000	$65,001,438

$51,000,000	$1,438

$0	
LLC, Oct 30, 2026	BACKED CALLABLE									
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054
Podium Funding Trust CPABS3A3	MUNICIPAL VARIABLE RATE DEMAND NOTE

COMMERCIAL PAPER - ABS 3A3	3.72	6/1/2054

3/3/2026	3/5/2026	29,694,000

100,000,000	3.72

4.29	$29,694,000

$99,954,000	$29,694,000

$99,958,830	$0

$4,830	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		4/17/2026		5,000,000	4.44	$4,971,008	$4,974,684	$3,675	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/3/2026		110,000,000	4.05	$108,856,000	$108,912,320	$56,320	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/11/2026		50,000,000	4.06	$49,435,222	$49,466,710	$31,488	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/23/2026		75,000,000	3.93	$74,084,083	$74,110,020	$25,937	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		7/8/2026		50,000,000	3.85	$49,321,347	$49,329,775	$8,428	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/12/2026		3,000,000	3.83	$2,948,678	$2,948,881	$203	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/26/2026		30,000,000	3.84	$29,443,500	$29,445,000	$1,500	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/27/2026		75,000,000	3.94	$73,570,854	$73,604,955	$34,101	

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	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/27/2026		100,000,000	3.94	$98,094,472	$98,139,940	$45,468	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/3/2026		42,000,000	3.95	$41,166,533	$41,189,245	$22,711	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/10/2026		100,000,000	3.90	$97,963,333	$97,999,440	$36,107	
Podium Funding Trust, Sep 15, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.94	9/15/2026	3/2/2026	25,000,000	3.99	$25,000,000	$25,002,213	$2,213	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2026		250,000,000	4.01	$249,456,944	$249,484,725	$27,781	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/5/2026		100,000,000	3.97	$97,350,556	$97,476,450	$125,894	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/19/2026		50,000,000	4.00	$48,590,347	$48,664,980	$74,633	
Royal Bank of Canada, Oct 21, 2026

Royal Bank of Canada,Toronto TD	VARIABLE RATE COMMERCIAL PAPER - 4-2
TIME DEPOSIT	3.99

3.73	10/21/2026

3/2/2026	3/2/2026	30,000,000

700,000,000	4.05

3.78	$30,000,000

$700,000,000	$30,017,703

$700,000,000	$17,703

$0	
Salisbury Receivables Company LLC CPABS4-2
Salisbury Receivables Company LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		5/11/2026

5/21/2026		25,000,000

25,000,000	3.85

3.85	$24,809,389

$24,783,278	$24,811,923

$24,786,160	$2,534

$2,882	
CPABS4-2										
Salisbury Receivables Company LLC CPABS4-2
Salisbury Receivables Company LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		6/9/2026

6/10/2026		100,000,000

80,000,000	3.85

3.85	$98,937,500

$79,141,667	$98,949,590

$79,151,480	$12,090

$9,813	
CPABS4-2										
Salisbury Receivables Company LLC CPABS4-2
Shefﬁeld Receivables Company LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		6/11/2026

3/5/2026		76,000,000

110,000,000	3.85

4.06	$75,176,667

$109,927,400	$75,186,131

$109,932,240	$9,465

$4,840	
CPABS4-2										
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/16/2026		110,000,000	3.95	$109,799,494	$109,806,917	$7,423	
Shefﬁeld Receivables Company LLC CPABS4-2
Shefﬁeld Receivables Company LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		3/18/2026

4/20/2026		200,000,000

55,000,000	3.94

3.85	$199,593,611

$54,701,289	$199,607,440

$54,704,628	$13,829

$3,339	
CPABS4-2										
Shefﬁeld Receivables Company LLC CPABS4-2
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		4/27/2026

3/2/2026		56,000,000

150,000,000	3.85

3.69	$55,654,916

$149,954,500	$55,659,414

$149,953,845	$4,498

-$655	
Sumitomo Mitsui Banking Corp. ECD (USD)
Sumitomo Mitsui Banking Corp. ECD	EURO CERTIFICATE OF DEPOSIT

EURO CERTIFICATE OF DEPOSIT	0.00

3.82	4/8/2026

4/13/2026		150,000,000

200,000,000	3.86

3.87	$149,370,991

$200,000,000	$149,388,615

$200,026,200	$17,624

$26,200	
(USD)										
Sumitomo Mitsui Trust Bank Ltd. CDYAN

Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.80

3.78	4/20/2026

4/28/2026		100,000,000

200,000,000	3.85

3.83	$100,000,000

$200,000,000	$100,006,290

$200,013,320	$6,290

$13,320	
	YANKEE									
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.78	5/20/2026		30,000,000	3.83	$30,000,000	$30,000,849	$849	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		3/6/2026		100,875,000	4.01	$100,798,111	$100,804,045	$5,934	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		4/8/2026		50,000,000	3.86	$49,790,556	$49,792,850	$2,294	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		4/14/2026		106,610,000	3.85	$106,097,798	$106,102,931	$5,133	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	0.00	5/18/2026		200,000,000	3.85	$198,327,005	$198,117,880	-$209,125	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)
Sumitomo Mitsui Trust Bank Ltd.	EURO CERTIFICATE OF DEPOSIT

EURO CERTIFICATE OF DEPOSIT	3.83

3.84	4/17/2026

4/7/2026		150,000,000

150,000,000	3.88

3.89	$150,000,000

$150,000,000	$150,000,000

$150,000,000	$0

$0	
ECD(USD)										
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)
Svenska Handelsbanken, Stockholm CP4-2	EURO CERTIFICATE OF DEPOSIT

COMMERCIAL PAPER - 4-2	4.00	3/6/2026

6/12/2026		200,000,000

170,000,000	4.06

4.01	$200,000,000

$168,086,083	$200,000,000

$168,204,103	$0

$118,020	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056
Taxable Tender Option Bond Trust	MUNICIPAL VARIABLE RATE DEMAND NOTE

MUNICIPAL VARIABLE RATE	4.08

4.08	11/1/2056

2/1/2027	3/5/2026

3/5/2026	13,000,000

10,300,000	4.08

4.08	$13,000,000

$10,300,000	$13,000,000

$10,300,000	$0

$0	
2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027	DEMAND NOTE									
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.08	12/1/2059	3/5/2026	1,500,000	4.08	$1,500,000	$1,500,000	$0	

12	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054
Thunder Bay Funding, LLC CPABS4-2	MUNICIPAL VARIABLE RATE DEMAND NOTE
COMMERCIAL PAPER - ABS- 4(2)	3.76	12/1/2054

6/3/2026	3/4/2026	16,815,000

100,000,000	3.76

3.98	$16,815,000

$98,973,333	$16,815,000

$99,013,690	$0

$40,357	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2026		60,000,000	3.82	$59,192,167	$59,194,686	$2,519	
Thunder Bay Funding, LLC, Apr 20, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.96	4/20/2026	3/2/2026	50,000,000	4.02	$50,000,000	$50,000,000	$0	
Thunder Bay Funding, LLC, Aug 18, 2026	COMMERCIAL PAPER ASSET	3.96	8/18/2026	3/2/2026	100,000,000	4.02	$100,000,000	$100,000,000	$0	

Toronto Dominion Bank	BACKED CALLABLE
CALLABLE CERTIFICATE OF	
4.07	
1/4/2027	
3/2/2026	
100,000,000	
4.13	
$100,000,000	
$100,070,382	
$70,382	
	DEPOSIT									
Toronto Dominion Bank	CALLABLE CERTIFICATE OF	4.07	1/12/2027	3/2/2026	150,000,000	4.13	$150,000,000	$150,109,370	$109,370	

Toronto Dominion Bank	DEPOSIT
CALLABLE CERTIFICATE OF	
3.98	
2/12/2027	
3/2/2026	
180,000,000	
4.04	
$180,000,000	
$180,023,274	
$23,274	
	DEPOSIT									
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.78	11/16/2026		95,000,000	3.81	$95,000,000	$95,011,068	$11,068	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		10/1/2026		100,000,000	3.91	$97,750,000	$97,793,600	$43,600	
Toronto Dominion Bank, Apr 23, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.12	4/23/2026	3/2/2026	120,000,000	4.18	$120,000,000	$120,067,152	$67,152	
Toronto Dominion Bank, Dec 16, 2026

TotalEnergies Capital S.A. CP4-2	VARIABLE RATE COMMERCIAL PAPER - 4-2
COMMERCIAL PAPER - 4-2	4.02	12/16/2026

4/15/2026	3/2/2026	75,000,000

40,000,000	4.08

4.01	$75,000,000

$39,797,378	$75,000,000

$39,806,776	$0

$9,398	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/2/2026		55,000,000	4.13	$54,241,840	$54,268,896	$27,056	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		3/2/2026		10,000,000	4.58	$9,996,342	$9,996,950	$608	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		4/14/2026		42,500,000	4.54	$42,263,228	$42,299,141	$35,913	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		6/15/2026		25,000,000	4.14	$24,701,500	$24,717,550	$16,050	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/14/2026		10,000,000	4.07	$9,850,822	$9,854,996	$4,174	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/27/2026		15,000,000	3.94	$14,761,875	$14,763,750	$1,875	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		10/13/2026		60,000,000	3.93	$58,559,800	$58,558,026	-$1,774	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		5/18/2026		25,000,000	4.20	$24,775,556	$24,794,630	$19,074	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		7/27/2026		100,000,000	4.02	$98,387,500	$98,475,000	$87,500	
Toyota Motor Credit Corp., Dec 09, 2026	VARIABLE MEDIUM TERM NOTE	4.02	12/9/2026	3/2/2026	230,000,000	4.08	$230,000,000	$230,353,241	$353,241	
Toyota Motor Credit Corp., Feb 12, 2027	VARIABLE MEDIUM TERM NOTE	3.97	2/12/2027	3/2/2026	50,000,000	4.03	$50,000,000	$50,065,403	$65,403	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.83	4/10/2026		300,000,000	3.88	$300,000,000	$300,011,250	$11,250	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.79	5/12/2026		150,000,000	3.84	$150,000,000	$149,999,400	-$600	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.78	6/10/2026		200,000,000	3.83	$200,000,000	$199,996,180	-$3,820	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		3/2/2026		200,000,000	3.73	$199,938,667	$199,938,340	-$327	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/10/2026		55,000,000	4.07	$54,933,282	$54,937,636	$4,354	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/23/2026		25,000,000	3.84	$24,856,771	$24,858,108	$1,337	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/18/2026		150,000,000	3.83	$148,753,333	$148,763,340	$10,007	
Westpac Banking Corp. Ltd. CDYAN

Westpac Banking Corp. Ltd., Sydney CP4-2	CERTIFICATE OF DEPOSIT - YANKEE
COMMERCIAL PAPER - 4-2	3.84	12/8/2026

9/22/2026		70,000,000

40,000,000	3.86

3.99	$70,000,000

$39,121,400	$70,061,621

$39,154,896	$61,621

$33,496	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046
Total Value of Assets	VARIABLE RATE DEMAND NOTE	3.85	8/1/2046	3/5/2026	7,625,000

32,331,620,017	3.85	$7,625,000

$32,232,327,011	$7,625,000

$32,237,160,056	$0

$4,833,045	

Notes:

https:// pr ime. sbafla. com	13

PARTICIPANT CONCENTRATION DATA - AS OF FEBRUARY 28 2026
Share of

Share of

Participant Dollars

Other 9.8%

Special Dist.	Counties
10.4%	30.5%

Const. Officers 5.2%
Colleges 6.4%

School Boards 20.2%

Cities 17.4%

Active Participant Count
Other 	

3.0%

Counties 5.7%

Cities 25.5%

Special Dist.
47.0%

School Boards 8.4%

Const. Officers 5.8%

Colleges 4.6%

Participant Balance	Share of Total
Fund	Participant
Count		
Participant Balance	Share of Total
Fund	Participant
Count	
All Participants	100.0%	100.0%		Colleges & Universities	6.4%	4.6%	
Top 10	33.3%	1.2%		Top 10	5.5%	1.2%	
$100 million or more	78.2%	8.9%		$100 million or more	4.7%	0.6%	
$10 million up to $100 million	19.2%	19.6%		$10 million up to $100 million	1.6%	1.8%	
$1 million up to $10 million	2.2%	22.1%		$1 million up to $10 million	0.1%	0.5%	
Under $1 million	0.3%	49.4%		Under $1 million	0.01%	1.8%	

Counties	
30.5%	
5.7%		
Constitutional Officers	
5.2%	
5.8%	
Top 10	24.7%	1.2%		Top 10	4.2%	1.2%	
$100 million or more	29.5%	2.2%		$100 million or more	3.9%	0.4%	
$10 million up to $100 million	0.9%	1.1%		$10 million up to $100 million	1.0%	1.1%	
$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	
17.4%	
25.5%		
Special Districts	
10.4%	
47.0%	
Top 10	6.3%	1.2%		Top 10	6.5%	1.2%	
$100 million or more	8.0%	1.8%		$100 million or more	6.2%	1.1%	
$10 million up to $100 million	8.7%	8.9%		$10 million up to $100 million	3.0%	3.5%	
$1 million up to $10 million	0.6%	5.7%		$1 million up to $10 million	0.9%	10.9%	
Under $1 million	0.1%	9.1%		Under $1 million	0.2%	31.5%	

School Boards	
20.2%	
8.4%		
Other	
9.8%	
3.0%	
Top 10	13.5%	1.2%		Top 10	8.0%	1.2%	
$100 million or more	16.9%	2.2%		$100 million or more	8.9%	0.7%	
$10 million up to $100 million	3.1%	2.7%		$10 million up to $100 million	0.8%	0.7%	
$1 million up to $10 million	0.2%	1.4%		$1 million up to $10 million	0.1%	0.8%	
Under $1 million	0.0%	2.1%		Under $1 million	0.0%	0.8%	

Total Fund Value: $32,300,789,206	Total Active Participant Count: 856

14	Florida PRIMETM Monthly Summary Report - February 28 , 2026

COMPLIANCE WITH INVESTMENT POLICY FOR FEBRUARY 28,2026

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

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
ABN AMRO BANK N.V.	02/03/26	02/03/26	02/03/26	MATURITY	1,600,000,000		0	1,600,000,000		0	
ABN AMRO BANK N.V.	02/10/26	02/10/26	02/10/26	MATURITY	1,600,000,000		0	1,600,000,000		0	
ABN AMRO BANK N.V.	02/17/26	02/17/26	02/17/26	MATURITY	1,600,000,000		0	1,600,000,000		0	
ABN AMRO BANK N.V.	02/24/26	02/24/26	02/24/26	MATURITY	1,600,000,000		0	1,600,000,000		0	
ALBION CORP/LLC FIXED COUPON 0 MATURITY	02/17/26	02/17/26	02/17/26	MATURITY	54,112,000		0	54,112,000		0	
20260217											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	02/03/26	02/03/26	02/03/26	MATURITY	150,000,000		0	150,000,000		0	
20260203											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	02/06/26	02/06/26	02/06/26	MATURITY	100,000,000		0	100,000,000		0	
20260206											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	02/10/26	02/10/26	02/10/26	MATURITY	150,000,000		0	150,000,000		0	
20260210											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	02/13/26	02/13/26	02/13/26	MATURITY	100,000,000		0	100,000,000		0	
20260213											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	02/17/26	02/17/26	02/17/26	MATURITY	100,000,000		0	100,000,000		0	
20260217											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	02/20/26	02/20/26	02/20/26	MATURITY	184,500,000		0	184,500,000		0	
20260220											
Anglesea Funding LLCPABS4	02/24/26	02/24/26	02/24/26	MATURITY	100,000,000		0	100,000,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260206	02/06/26	02/06/26	02/06/26	MATURITY	130,800,000		0	130,800,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260213	02/13/26	02/13/26	02/13/26	MATURITY	90,580,000		0	90,580,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260220	02/20/26	02/20/26	02/20/26	MATURITY	78,150,000		0	78,150,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260227	02/27/26	02/27/26	02/27/26	MATURITY	55,100,000		0	55,100,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	02/03/26	02/03/26	02/03/26	MATURITY	1,375,000,000		0	1,375,000,000		0	
LTD.											
AUSTRALIA AND NEW ZEALAND BANKING GROUP	02/10/26	02/10/26	02/10/26	MATURITY	1,350,000,000		0	1,350,000,000		0	
LTD.											
AUSTRALIA AND NEW ZEALAND BANKING GROUP	02/17/26	02/17/26	02/17/26	MATURITY	1,375,000,000		0	1,375,000,000		0	
LTD.											
AUSTRALIA AND NEW ZEALAND BANKING GROUP	02/24/26	02/24/26	02/24/26	MATURITY	1,400,000,000		0	1,400,000,000		0	
LTD.											
BANK NOVA SCOTIA FLOATING COUPON 4.00000	02/04/26	02/04/26	02/04/26	MATURITY	250,000,000		0	250,000,000		0	
MATURITY 20260204											
BANK OF AMERICA TRIPARTY	02/02/26	02/02/26	02/02/26	MATURITY	2,040,000,000		0	2,040,000,000		0	
BANK OF AMERICA TRIPARTY	02/03/26	02/03/26	02/03/26	MATURITY	1,745,000,000		0	1,745,000,000		0	
BANK OF AMERICA TRIPARTY	02/04/26	02/04/26	02/04/26	MATURITY	2,379,000,000		0	2,379,000,000		0	
BANK OF AMERICA TRIPARTY	02/05/26	02/05/26	02/05/26	MATURITY	299,000,000		0	299,000,000		0	
BANK OF AMERICA TRIPARTY	02/06/26	02/06/26	02/06/26	MATURITY	2,230,000,000		0	2,230,000,000		0	
BANK OF AMERICA TRIPARTY	02/09/26	02/09/26	02/09/26	MATURITY	2,338,000,000		0	2,338,000,000		0	
BANK OF AMERICA TRIPARTY	02/10/26	02/10/26	02/10/26	MATURITY	2,212,000,000		0	2,212,000,000		0	
BANK OF AMERICA TRIPARTY	02/11/26	02/11/26	02/11/26	MATURITY	2,218,000,000		0	2,218,000,000		0	
BANK OF AMERICA TRIPARTY	02/12/26	02/12/26	02/12/26	MATURITY	2,291,000,000		0	2,291,000,000		0	
BANK OF AMERICA TRIPARTY	02/13/26	02/13/26	02/13/26	MATURITY	2,023,000,000		0	2,023,000,000		0	
BANK OF AMERICA TRIPARTY	02/17/26	02/17/26	02/17/26	MATURITY	2,373,000,000		0	2,373,000,000		0	
BANK OF AMERICA TRIPARTY	02/18/26	02/18/26	02/18/26	MATURITY	2,165,000,000		0	2,165,000,000		0	
BANK OF AMERICA TRIPARTY	02/19/26	02/19/26	02/19/26	MATURITY	1,715,000,000		0	1,715,000,000		0	
BANK OF AMERICA TRIPARTY	02/20/26	02/20/26	02/20/26	MATURITY	1,855,000,000		0	1,855,000,000		0	
BANK OF AMERICA TRIPARTY	02/23/26	02/23/26	02/23/26	MATURITY	1,527,000,000		0	1,527,000,000		0	
BANK OF AMERICA TRIPARTY	02/24/26	02/24/26	02/24/26	MATURITY	2,216,000,000		0	2,216,000,000		0	
BANK OF AMERICA TRIPARTY	02/25/26	02/25/26	02/25/26	MATURITY	2,203,000,000		0	2,203,000,000		0	
BANK OF AMERICA TRIPARTY	02/26/26	02/26/26	02/26/26	MATURITY	1,866,000,000		0	1,866,000,000		0	
BANK OF AMERICA TRIPARTY	02/27/26	02/27/26	02/27/26	MATURITY	2,276,000,000		0	2,276,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/02/26	02/02/26	02/02/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/03/26	02/03/26	02/03/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/04/26	02/04/26	02/04/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/05/26	02/05/26	02/05/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/06/26	02/06/26	02/06/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/09/26	02/09/26	02/09/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/10/26	02/10/26	02/10/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/11/26	02/11/26	02/11/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/12/26	02/12/26	02/12/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/13/26	02/13/26	02/13/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/17/26	02/17/26	02/17/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/18/26	02/18/26	02/18/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/19/26	02/19/26	02/19/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/20/26	02/20/26	02/20/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/23/26	02/23/26	02/23/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/24/26	02/24/26	02/24/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/25/26	02/25/26	02/25/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/26/26	02/26/26	02/26/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/27/26	02/27/26	02/27/26	MATURITY	1,500,000,000		0	1,500,000,000		0	
BARTON CAPITAL FIXED COUPON 0 MATURITY	02/10/26	02/10/26	02/10/26	MATURITY	42,550,000		0	42,550,000		0	
20260210											
BARTON CAPITAL FIXED COUPON 0 MATURITY	02/11/26	02/11/26	02/11/26	MATURITY	75,000,000		0	75,000,000		0	
20260211											

16	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
BARTON CAPITAL FIXED COUPON 0 MATURITY 20260212
BARTON CAPITAL FIXED COUPON 0 MATURITY	02/12/26

02/17/26	02/12/26

02/17/26	02/12/26

02/17/26	MATURITY

MATURITY	24,350,000

95,000,000		0

0	24,350,000

95,000,000		0

0	
20260217
BARTON CAPITAL FIXED COUPON 0 MATURITY	
02/19/26	
02/19/26	
02/19/26	
MATURITY	
50,000,000		
0	
50,000,000		
0	
20260219
BEDFORD ROW FDG CORP DI 0.0 20FEB26	
02/20/26	
02/20/26	
02/20/26	
MATURITY	
200,000,000		
0	
200,000,000		
0	
BENNINGTON STARK FIXED COUPON 0 MATURITY 20260203
BENNINGTON STARK FIXED COUPON 0 MATURITY	02/03/26

02/05/26	02/03/26

02/05/26	02/03/26

02/05/26	MATURITY

MATURITY	217,000,000

160,000,000		0

0	217,000,000

160,000,000		0

0	
20260205
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/10/26	
02/10/26	
02/10/26	
MATURITY	
130,000,000		
0	
130,000,000		
0	
20260210
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/17/26	
02/17/26	
02/17/26	
MATURITY	
182,000,000		
0	
182,000,000		
0	
20260217
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/24/26	
02/24/26	
02/24/26	
MATURITY	
160,000,000		
0	
160,000,000		
0	
20260224
BNG BANK NV FIXED COUPON 0 MATURITY	
02/18/26	
02/18/26	
02/18/26	
MATURITY	
130,000,000		
0	
130,000,000		
0	
20260218
BNG BK N V DISC COML PA 0.0 26FEB26	
02/26/26	
02/26/26	
02/26/26	
MATURITY	
18,000,000		
0	
18,000,000		
0	
BPCE FIXED COUPON 0 MATURITY 20260220	02/20/26	02/20/26	02/20/26	MATURITY	75,000,000		0	75,000,000		0	
CHARTA LLC FIXED COUPON 0 MATURITY 20260225
CHESHAM FIN LTD / 0.0 04FEB26 144A	02/25/26

02/04/26	02/25/26

02/04/26	02/25/26

02/04/26	MATURITY

MATURITY	75,000,000

100,000,000		0

0	75,000,000

100,000,000		0

0	
CHESHAM FIN LTD / 0.0 27FEB26 144A	02/27/26	02/27/26	02/27/26	MATURITY	155,000,000		0	155,000,000		0	
CHESHAM FIN LTD / CHES 0.00 02FEB26	02/02/26	02/02/26	02/02/26	MATURITY	100,000,000		0	100,000,000		0	
CHESHAM FIN LTD / CHES 0.00 03FEB26	02/03/26	02/03/26	02/03/26	MATURITY	50,000,000		0	50,000,000		0	
CHESHAM FIN LTD / CHES 0.00 06FEB26	02/06/26	02/06/26	02/06/26	MATURITY	100,000,000		0	100,000,000		0	
CHESHAM FIN LTD / CHES 0.00 10FEB26	02/10/26	02/10/26	02/10/26	MATURITY	50,000,000		0	50,000,000		0	
CHESHAM FIN LTD / CHES 0.00 10FEB26	02/10/26	02/10/26	02/10/26	MATURITY	155,000,000		0	155,000,000		0	
CHESHAM FIN LTD / CHES 0.00 13FEB26	02/13/26	02/13/26	02/13/26	MATURITY	125,000,000		0	125,000,000		0	
CHESHAM FIN LTD / CHES 0.00 17FEB26	02/17/26	02/17/26	02/17/26	MATURITY	50,000,000		0	50,000,000		0	
CHESHAM FIN LTD / CHES 0.00 19FEB26	02/19/26	02/19/26	02/19/26	MATURITY	100,000,000		0	100,000,000		0	
CHESHAM FIN LTD / CHES 0.00 24FEB26	02/24/26	02/24/26	02/24/26	MATURITY	50,000,000		0	50,000,000		0	
CHESHAM FIN LTD / CHES 0.00 24FEB26	02/24/26	02/24/26	02/24/26	MATURITY	25,000,000		0	25,000,000		0	
Chesham Finance LLCCPABS4	02/03/26	02/03/26	02/03/26	MATURITY	155,000,000		0	155,000,000		0	
Chesham Finance LLCCPABS4	02/05/26	02/05/26	02/05/26	MATURITY	100,000,000		0	100,000,000		0	
Chesham Finance LLCCPABS4	02/09/26	02/09/26	02/09/26	MATURITY	100,000,000		0	100,000,000		0	
Chesham Finance LLCCPABS4	02/11/26	02/11/26	02/11/26	MATURITY	100,000,000		0	100,000,000		0	
Chesham Finance LLCCPABS4	02/17/26	02/17/26	02/17/26	MATURITY	100,000,000		0	100,000,000		0	
Chesham Finance LLCCPABS4	02/18/26	02/18/26	02/18/26	MATURITY	100,000,000		0	100,000,000		0	
Chesham Finance LLCCPABS4	02/20/26	02/20/26	02/20/26	MATURITY	155,000,000		0	155,000,000		0	
Chesham Finance LLCCPABS4	02/23/26	02/23/26	02/23/26	MATURITY	100,000,000		0	100,000,000		0	
Chesham Finance LLCCPABS4	02/25/26	02/25/26	02/25/26	MATURITY	100,000,000		0	100,000,000		0	
Chesham Finance LLCCPABS4	02/26/26	02/26/26	02/26/26	MATURITY	100,000,000		0	100,000,000		0	
CIESCO LLC FIXED COUPON 0 MATURITY 20260223	02/23/26	02/23/26	02/23/26	MATURITY	40,000,000		0	40,000,000		0	
CIESCO LLC FIXED COUPON 0 MATURITY 20260225	02/25/26	02/25/26	02/25/26	MATURITY	30,000,000		0	30,000,000		0	
CRC FUNDING LLC FIXED COUPON 0 MATURITY 20260225
Credit Agricole CorCDYAN	02/25/26

02/06/26	02/25/26

02/06/26	02/25/26

02/06/26	MATURITY

MATURITY	50,000,000

176,000,000		0

0	50,000,000

176,000,000		0

0	
DZ BK AG DEUTSCHE ZENTR 0.0 05FEB26	02/05/26	02/05/26	02/05/26	MATURITY	100,000,000		0	100,000,000		0	
FAIRWAY FIN CO DISC COM 0.0 12FEB26	02/12/26	02/12/26	02/12/26	MATURITY	50,000,000		0	50,000,000		0	
GREAT BEAR FDG DAC 0.0 02FEB26 144A	02/02/26	02/02/26	02/02/26	MATURITY	100,000,000		0	100,000,000		0	
GREAT BEAR FDG DAC 0.0 17FEB26 144A	02/17/26	02/17/26	02/17/26	MATURITY	120,000,000		0	120,000,000		0	
GREAT BEAR FUND FIXED COUPON 0 MATURITY 20260213
HSBC TRIPARTY	02/13/26

02/02/26	02/13/26

02/02/26	02/13/26

02/02/26	MATURITY

MATURITY	100,000,000

100,000,000		0

0	100,000,000

100,000,000		0

0	
HSBC TRIPARTY	02/02/26	02/02/26	02/02/26	MATURITY	1,000,000,000		0	1,000,000,000		0	
HSBC TRIPARTY	02/02/26	02/02/26	02/02/26	MATURITY	700,000,000		0	700,000,000		0	
HSBC TRIPARTY	02/03/26	02/03/26	02/03/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/03/26	02/03/26	02/03/26	MATURITY	400,000,000		0	400,000,000		0	
HSBC TRIPARTY	02/03/26	02/03/26	02/03/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/04/26	02/04/26	02/04/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/04/26	02/04/26	02/04/26	MATURITY	1,000,000,000		0	1,000,000,000		0	
HSBC TRIPARTY	02/05/26	02/05/26	02/05/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/05/26	02/05/26	02/05/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/06/26	02/06/26	02/06/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/06/26	02/06/26	02/06/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/09/26	02/09/26	02/09/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/09/26	02/09/26	02/09/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/10/26	02/10/26	02/10/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/10/26	02/10/26	02/10/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/10/26	02/10/26	02/10/26	MATURITY	600,000,000		0	600,000,000		0	
HSBC TRIPARTY	02/11/26	02/11/26	02/11/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/11/26	02/11/26	02/11/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/11/26	02/11/26	02/11/26	MATURITY	650,000,000		0	650,000,000		0	
HSBC TRIPARTY	02/12/26	02/12/26	02/12/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/12/26	02/12/26	02/12/26	MATURITY	800,000,000		0	800,000,000		0	

https:// pr ime. sbafla. com	17

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
HSBC TRIPARTY	02/12/26	02/12/26	02/12/26	MATURITY	300,000,000		0	300,000,000		0	
HSBC TRIPARTY	02/13/26	02/13/26	02/13/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/13/26	02/13/26	02/13/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/17/26	02/17/26	02/17/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/17/26	02/17/26	02/17/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/18/26	02/18/26	02/18/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/18/26	02/18/26	02/18/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/18/26	02/18/26	02/18/26	MATURITY	400,000,000		0	400,000,000		0	
HSBC TRIPARTY	02/19/26	02/19/26	02/19/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/19/26	02/19/26	02/19/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/20/26	02/20/26	02/20/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/20/26	02/20/26	02/20/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/23/26	02/23/26	02/23/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/23/26	02/23/26	02/23/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/24/26	02/24/26	02/24/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/24/26	02/24/26	02/24/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/25/26	02/25/26	02/25/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/25/26	02/25/26	02/25/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/25/26	02/25/26	02/25/26	MATURITY	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	02/26/26	02/26/26	02/26/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/26/26	02/26/26	02/26/26	MATURITY	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/26/26	02/26/26	02/26/26	MATURITY	650,000,000		0	650,000,000		0	
HSBC TRIPARTY	02/27/26	02/27/26	02/27/26	MATURITY	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/27/26	02/27/26	02/27/26	MATURITY	800,000,000		0	800,000,000		0	
LA FAYETTE ASSET S 0.0 19FEB26 144A	02/19/26	02/19/26	02/19/26	MATURITY	100,000,000		0	100,000,000		0	
LION BAY FDG DAC DISC 0.00 17FEB26	02/17/26	02/17/26	02/17/26	MATURITY	56,000,000		0	56,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20260202
LION BAY FUND FIXED COUPON 0 MATURITY	02/02/26

02/03/26	02/02/26

02/03/26	02/02/26

02/03/26	MATURITY

MATURITY	96,000,000

80,000,000		0

0	96,000,000

80,000,000		0

0	
20260203
LION BAY FUND FIXED COUPON 0 MATURITY	
02/05/26	
02/05/26	
02/05/26	
MATURITY	
30,000,000		
0	
30,000,000		
0	
20260205
LION BAY FUND FIXED COUPON 0 MATURITY	
02/06/26	
02/06/26	
02/06/26	
MATURITY	
130,000,000		
0	
130,000,000		
0	
20260206
LION BAY FUND FIXED COUPON 0 MATURITY	
02/09/26	
02/09/26	
02/09/26	
MATURITY	
176,000,000		
0	
176,000,000		
0	
20260209
LION BAY FUND FIXED COUPON 0 MATURITY	
02/10/26	
02/10/26	
02/10/26	
MATURITY	
230,000,000		
0	
230,000,000		
0	
20260210
LION BAY FUND FIXED COUPON 0 MATURITY	
02/19/26	
02/19/26	
02/19/26	
MATURITY	
106,000,000		
0	
106,000,000		
0	
20260219
Lion Bay Funding LLCPABS4	
02/24/26	
02/24/26	
02/24/26	
MATURITY	
71,000,000		
0	
71,000,000		
0	
Lion Bay Funding LLCPABS4	02/26/26	02/26/26	02/26/26	MATURITY	106,000,000		0	106,000,000		0	
LMA S A / LMA AMERS LLC 0.0 11FEB26	02/11/26	02/11/26	02/11/26	MATURITY	20,000,000		0	20,000,000		0	
LMA S A / LMA AMERS LLC 0.0 13FEB26	02/13/26	02/13/26	02/13/26	MATURITY	50,000,000		0	50,000,000		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY 20260202
MATCHPOINT FIN FIXED COUPON 0 MATURITY	02/02/26

02/04/26	02/02/26

02/04/26	02/02/26

02/04/26	MATURITY

MATURITY	47,500,000

95,200,000		0

0	47,500,000

95,200,000		0

0	
20260204
MATCHPOINT FIN FIXED COUPON 0 MATURITY	
02/09/26	
02/09/26	
02/09/26	
MATURITY	
65,100,000		
0	
65,100,000		
0	
20260209
MATCHPOINT FIN FIXED COUPON 0 MATURITY	
02/11/26	
02/11/26	
02/11/26	
MATURITY	
20,300,000		
0	
20,300,000		
0	
20260211
Mizuho Bank Ltd. CDCDYAN	
02/10/26	
02/10/26	
02/10/26	
MATURITY	
300,000,000		
0	
300,000,000		
0	
MIZUHO BANK- LTD.	02/05/26	02/05/26	02/05/26	MATURITY	975,000,000		0	975,000,000		0	
MIZUHO BANK- LTD.	02/19/26	02/19/26	02/19/26	MATURITY	500,000,000		0	500,000,000		0	
MIZUHO BANK- LTD.	02/23/26	02/23/26	02/23/26	MATURITY	500,000,000		0	500,000,000		0	
MIZUHO BK LTD NEW YORK BRH 03FEB26	02/03/26	02/03/26	02/03/26	MATURITY	300,000,000		0	300,000,000		0	
MIZUHO BK LTD NEW YORK BRH 17FEB26	02/17/26	02/17/26	02/17/26	MATURITY	300,000,000		0	300,000,000		0	
MIZUHO BK LTD NEW YORK BRH 26FEB26	02/26/26	02/26/26	02/26/26	MATURITY	70,000,000		0	70,000,000		0	
MIZUHO TRIPARTY	02/02/26	02/02/26	02/02/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/03/26	02/03/26	02/03/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/04/26	02/04/26	02/04/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/05/26	02/05/26	02/05/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/06/26	02/06/26	02/06/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/09/26	02/09/26	02/09/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/10/26	02/10/26	02/10/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/11/26	02/11/26	02/11/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/12/26	02/12/26	02/12/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/13/26	02/13/26	02/13/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/17/26	02/17/26	02/17/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/18/26	02/18/26	02/18/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/19/26	02/19/26	02/19/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/20/26	02/20/26	02/20/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/23/26	02/23/26	02/23/26	MATURITY	400,000,000		0	400,000,000		0	

18	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
MIZUHO TRIPARTY	02/24/26	02/24/26	02/24/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/25/26	02/25/26	02/25/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/26/26	02/26/26	02/26/26	MATURITY	400,000,000		0	400,000,000		0	
MIZUHO TRIPARTY	02/27/26	02/27/26	02/27/26	MATURITY	400,000,000		0	400,000,000		0	
NATIONAL BANK OF CACP4-2	02/03/26	02/03/26	02/03/26	MATURITY	225,000,000		0	225,000,000		0	
NATL BANK OF CAN FLOATING COUPON 3.96000	02/09/26	02/09/26	02/09/26	MATURITY	130,000,000		0	130,000,000		0	
MATURITY 20260209											
NATL BANK OF CAN FLOATING COUPON 4.00000	02/04/26	02/04/26	02/04/26	MATURITY	90,000,000		0	90,000,000		0	
MATURITY 20260204											
NORDEA BANK ABP	02/05/26	02/05/26	02/05/26	MATURITY	1,000,000,000		0	1,000,000,000		0	
OLD LINE FDG LLC DISC C 0.0 10FEB26	02/10/26	02/10/26	02/10/26	MATURITY	100,000,000		0	100,000,000		0	
PODIUM FDG TR DISC COM 0.00 06FEB26	02/06/26	02/06/26	02/06/26	MATURITY	28,500,000		0	28,500,000		0	
PODIUM FUNDING TRUSCPABS3	02/05/26	02/05/26	02/05/26	MATURITY	25,000,000		0	25,000,000		0	
Podium Funding TrusCPABS3	02/12/26	02/12/26	02/12/26	MATURITY	25,000,000		0	25,000,000		0	
RABOBANK NEW YORK	02/03/26	02/03/26	02/03/26	MATURITY	975,000,000		0	975,000,000		0	
RABOBANK NEW YORK	02/04/26	02/04/26	02/04/26	MATURITY	630,000,000		0	630,000,000		0	
RABOBANK NEW YORK	02/10/26	02/10/26	02/10/26	MATURITY	950,000,000		0	950,000,000		0	
RABOBANK NEW YORK	02/11/26	02/11/26	02/11/26	MATURITY	650,000,000		0	650,000,000		0	
RABOBANK NEW YORK	02/17/26	02/17/26	02/17/26	MATURITY	950,000,000		0	950,000,000		0	
RABOBANK NEW YORK	02/18/26	02/18/26	02/18/26	MATURITY	650,000,000		0	650,000,000		0	
RABOBANK NEW YORK	02/24/26	02/24/26	02/24/26	MATURITY	975,000,000		0	975,000,000		0	
RABOBANK NEW YORK	02/25/26	02/25/26	02/25/26	MATURITY	650,000,000		0	650,000,000		0	
ROYAL BANK OF CANADA	02/03/26	02/03/26	02/03/26	MATURITY	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/05/26	02/05/26	02/05/26	MATURITY	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/06/26	02/06/26	02/06/26	MATURITY	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/09/26	02/09/26	02/09/26	MATURITY	750,000,000		0	750,000,000		0	
ROYAL BANK OF CANADA	02/10/26	02/10/26	02/10/26	MATURITY	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/11/26	02/11/26	02/11/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/12/26	02/12/26	02/12/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/13/26	02/13/26	02/13/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/17/26	02/17/26	02/17/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/18/26	02/18/26	02/18/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/19/26	02/19/26	02/19/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/20/26	02/20/26	02/20/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/23/26	02/23/26	02/23/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/24/26	02/24/26	02/24/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/25/26	02/25/26	02/25/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/26/26	02/26/26	02/26/26	MATURITY	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/27/26	02/27/26	02/27/26	MATURITY	700,000,000		0	700,000,000		0	
SALISBURY REC CO FIXED COUPON 0 MATURITY	02/10/26	02/10/26	02/10/26	MATURITY	50,000,000		0	50,000,000		0	
20260210											
SALISBURY REC CO FIXED COUPON 0 MATURITY	02/19/26	02/19/26	02/19/26	MATURITY	25,000,000		0	25,000,000		0	
20260219											
Salisbury ReceivablCPABS4	02/04/26	02/04/26	02/04/26	MATURITY	150,000,000		0	150,000,000		0	
SALISBURY RECEIVABLES 0.00 05FEB26	02/05/26	02/05/26	02/05/26	MATURITY	80,000,000		0	80,000,000		0	
SALISBURY RECEIVABLES 0.00 09FEB26	02/09/26	02/09/26	02/09/26	MATURITY	57,000,000		0	57,000,000		0	
STARBIRD FDG CORP DISC 0.0 10FEB26	02/10/26	02/10/26	02/10/26	MATURITY	250,000,000		0	250,000,000		0	
STARBIRD FDG CORP DISC 0.0 18FEB26	02/18/26	02/18/26	02/18/26	MATURITY	225,000,000		0	225,000,000		0	
STARBIRD FDG CORP DISC 0.0 24FEB26	02/24/26	02/24/26	02/24/26	MATURITY	225,000,000		0	225,000,000		0	
STARBIRD FDG CORP DISC 0.0 26FEB26	02/26/26	02/26/26	02/26/26	MATURITY	275,000,000		0	275,000,000		0	
STARBIRD FDG FIXED COUPON 0 MATURITY	02/02/26	02/02/26	02/02/26	MATURITY	100,000,000		0	100,000,000		0	
20260202											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/03/26	02/03/26	02/03/26	MATURITY	250,000,000		0	250,000,000		0	
20260203											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/04/26	02/04/26	02/04/26	MATURITY	300,000,000		0	300,000,000		0	
20260204											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/05/26	02/05/26	02/05/26	MATURITY	252,800,000		0	252,800,000		0	
20260205											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/06/26	02/06/26	02/06/26	MATURITY	250,000,000		0	250,000,000		0	
20260206											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/09/26	02/09/26	02/09/26	MATURITY	250,000,000		0	250,000,000		0	
20260209											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/11/26	02/11/26	02/11/26	MATURITY	200,000,000		0	200,000,000		0	
20260211											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/12/26	02/12/26	02/12/26	MATURITY	240,000,000		0	240,000,000		0	
20260212											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/13/26	02/13/26	02/13/26	MATURITY	225,000,000		0	225,000,000		0	
20260213											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/17/26	02/17/26	02/17/26	MATURITY	200,000,000		0	200,000,000		0	
20260217											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/19/26	02/19/26	02/19/26	MATURITY	225,000,000		0	225,000,000		0	
20260219											
STARBIRD FDG FIXED COUPON 0 MATURITY	02/20/26	02/20/26	02/20/26	MATURITY	200,000,000		0	200,000,000		0	
20260220											

https:// pr ime. sbafla. com	19

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
STARBIRD FDG FIXED COUPON 0 MATURITY 20260223
STARBIRD FDG FIXED COUPON 0 MATURITY	02/23/26

02/25/26	02/23/26

02/25/26	02/23/26

02/25/26	MATURITY

MATURITY	225,000,000

250,000,000		0

0	225,000,000

250,000,000		0

0	
20260225
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/27/26	
02/27/26	
02/27/26	
MATURITY	
100,000,000		
0	
100,000,000		
0	
20260227
SUMITOMO MITSUI TR BK 4.03 25FEB26	
02/25/26	
02/25/26	
02/25/26	
MATURITY	
200,000,000		
0	
200,000,000		
0	
SUMITOMO MITSUI TR BK LTD N 23FEB26	02/23/26	02/23/26	02/23/26	MATURITY	130,000,000		0	130,000,000		0	
SUMITOMO TRUST AND BANKING 13FEB26	02/13/26	02/13/26	02/13/26	MATURITY	200,000,000		0	200,000,000		0	
THUNDER BAY FDG LLC DIS 0.0 10FEB26	02/10/26	02/10/26	02/10/26	MATURITY	25,000,000		0	25,000,000		0	
TORONTO DOMINION BACDYAN	02/12/26	02/12/26	02/12/26	MATURITY	50,000,000		0	50,000,000		0	
TORONTO DOMINION FLOATING COUPON 3.99000 MATURITY 20260227
TOYOTA CREDIT DE PUCP	02/27/26

02/12/26	02/27/26

02/12/26	02/27/26

02/12/26	MATURITY

MATURITY	255,000,000

32,000,000		0

0	255,000,000

32,000,000		0

0	
TOYOTA CREDIT DE PUCP	02/17/26	02/17/26	02/17/26	MATURITY	20,000,000		0	20,000,000		0	
TOYOTA MTR CRED FLOATING COUPON 3.970000 MATURITY 20260224
TRUIST BANK FIXED COUPON 0 MATURITY	02/24/26

02/10/26	02/24/26

02/10/26	02/24/26

02/10/26	MATURITY

MATURITY	125,000,000

70,000,000		0

0	125,000,000

70,000,000		0

0	
20260210
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
02/24/26	
02/24/26	
02/24/26	
MATURITY	
150,000,000		
0	
150,000,000		
0	
20260224
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
02/26/26	
02/26/26	
02/26/26	
MATURITY	
200,000,000		
0	
200,000,000		
0	
20260226
VICTORY RECEIVABLES COR 0.0 18FEB26	
02/18/26	
02/18/26	
02/18/26	
MATURITY	
41,000,000		
0	
41,000,000		
0	
EFF 2025-3 A1 FIXED COUPON 4.551000 MATURITY 20260720
EFF 2026-1 A1 FIXED COUPON 3.849000 MATURITY	07/20/26

02/22/27	02/20/26

02/20/26	02/20/26

02/20/26	PAYDOWN

PAYDOWN	2,372,600

20,780,085		0

0	2,372,600

20,780,085		0

0	
20270222
GALC 2025-2 A1 FIXED COUPON 4.035000 MATU-	
11/16/26	
01/15/26	
01/15/26	
PAYDOWN	
3,393,949		
0	
3,393,949		
0	
RITY 20261116
GALC 2025-2 A1 FIXED COUPON 4.035000 MATU-	
11/16/26	
02/17/26	
02/17/26	
PAYDOWN	
3,644,636		
0	
3,644,636		
0	
RITY 20261116
ABN AMRO BANK N.V.	
02/10/26	
02/03/26	
02/03/26	
PURCHASE	
1,600,000,000		
0	
1,600,000,000		
0	
ABN AMRO BANK N.V.	02/17/26	02/10/26	02/10/26	PURCHASE	1,600,000,000		0	1,600,000,000		0	
ABN AMRO BANK N.V.	02/24/26	02/17/26	02/17/26	PURCHASE	1,600,000,000		0	1,600,000,000		0	
ABN AMRO BANK N.V.	03/03/26	02/24/26	02/24/26	PURCHASE	1,600,000,000		0	1,600,000,000		0	
ANGLESEA FDG PLC / ANGL 0.0 19AUG26	08/19/26	02/20/26	02/20/26	PURCHASE	30,000,000		0	29,442,000		0	
ANGLESEA FUNDING FIXED COUPON 0 MATURITY 20260210
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	02/10/26

02/10/26	02/03/26

02/03/26	02/03/26

02/03/26	PURCHASE

PURCHASE	50,000,000

50,000,000		0

0	49,964,028

49,964,028		0

0	
20260210
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/10/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000		
0	
49,964,028		
0	
20260210
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/13/26	
02/06/26	
02/06/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260213
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/13/26	
02/06/26	
02/06/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260213
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/17/26	
02/10/26	
02/10/26	
PURCHASE	
50,000,000		
0	
49,964,222		
0	
20260217
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/17/26	
02/10/26	
02/10/26	
PURCHASE	
50,000,000		
0	
49,964,222		
0	
20260217
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/20/26	
02/13/26	
02/13/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260220
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/20/26	
02/13/26	
02/13/26	
PURCHASE	
19,500,000		
0	
19,486,009		
0	
20260220
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
02/20/26	
02/13/26	
02/13/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260220
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/02/26	
02/20/26	
02/20/26	
PURCHASE	
50,000,000		
0	
49,948,611		
0	
20260302
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/02/26	
02/20/26	
02/20/26	
PURCHASE	
33,000,000		
0	
32,966,083		
0	
20260302
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/02/26	
02/20/26	
02/20/26	
PURCHASE	
50,000,000		
0	
49,948,611		
0	
20260302
ANGLESEA FUNDING FLOATING COUPON 3.94000	
07/24/26	
01/26/26	
01/27/26	
PURCHASE	
50,000,000		
0	
50,000,000		
0	
MATURITY 20260724
ANGLESEA FUNDING FLOATING COUPON 3.94000	
07/24/26	
01/26/26	
01/27/26	
PURCHASE	
25,000,000		
0	
25,000,000		
0	
MATURITY 20260724
ANGLESEA FUNDING FLOATING COUPON 3.94000	
07/24/26	
01/26/26	
01/27/26	
PURCHASE	
50,000,000		
0	
50,000,000		
0	
MATURITY 20260724
Anglesea Funding LLCPABS4	
02/24/26	
02/17/26	
02/17/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
Anglesea Funding LLCPABS4	02/24/26	02/17/26	02/17/26	PURCHASE	50,000,000		0	49,964,125		0	
Anglesea Funding LLCPABS4	08/20/26	02/24/26	02/24/26	PURCHASE	50,000,000		0	49,085,500		0	
Anglesea Funding LLCPABS4	08/20/26	02/24/26	02/24/26	PURCHASE	50,000,000		0	49,085,500		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260213	02/13/26	02/06/26	02/06/26	PURCHASE	30,000,000		0	29,978,242		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260213	02/13/26	02/06/26	02/06/26	PURCHASE	10,580,000		0	10,572,327		0	

20	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest	Net Amount Local	Total Real G/L		
ANTALIS SA FIXED COUPON 0 MATURITY 20260213	02/13/26	02/06/26	02/06/26	PURCHASE	50,000,000	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260220	02/20/26	02/13/26	02/13/26	PURCHASE	50,000,000	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260220	02/20/26	02/13/26	02/13/26	PURCHASE	28,150,000	0	28,129,583		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260227	02/27/26	02/20/26	02/20/26	PURCHASE	50,000,000	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260227	02/27/26	02/20/26	02/20/26	PURCHASE	5,100,000	0	5,096,301		0	
Atlantic Asset SecuCPABS4	04/23/26	02/18/26	02/20/26	PURCHASE	30,000,000	0	29,806,767		0	
Atlantic Asset SecuCPABS4	04/23/26	02/18/26	02/20/26	PURCHASE	50,000,000	0	49,677,945		0	
ATLANTIC AST LLC FIXED COUPON 0 MATURITY 20260420
ATLANTIC AST LLC FIXED COUPON 0 MATURITY	04/20/26

05/21/26	02/20/26

02/27/26	02/20/26

02/27/26	PURCHASE

PURCHASE	8,800,000

50,000,000	0

0	8,746,061

49,566,556		0

0	
20260521
ATLANTIC AST LLC FIXED COUPON 0 MATURITY	
05/21/26	
02/27/26	
02/27/26	
PURCHASE	
3,885,000	
0	
3,851,321		
0	
20260521
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
02/10/26	
02/03/26	
02/03/26	
PURCHASE	
1,350,000,000	
0	
1,350,000,000		
0	
LTD.
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
02/17/26	
02/10/26	
02/10/26	
PURCHASE	
1,375,000,000	
0	
1,375,000,000		
0	
LTD.
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
02/24/26	
02/17/26	
02/17/26	
PURCHASE	
1,400,000,000	
0	
1,400,000,000		
0	
LTD.
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
03/03/26	
02/24/26	
02/24/26	
PURCHASE	
1,350,000,000	
0	
1,350,000,000		
0	
LTD.
BANK OF AMERICA TRIPARTY	
02/03/26	
02/02/26	
02/02/26	
PURCHASE	
1,745,000,000	
0	
1,745,000,000		
0	
BANK OF AMERICA TRIPARTY	02/04/26	02/03/26	02/03/26	PURCHASE	2,379,000,000	0	2,379,000,000		0	
BANK OF AMERICA TRIPARTY	02/05/26	02/04/26	02/04/26	PURCHASE	299,000,000	0	299,000,000		0	
BANK OF AMERICA TRIPARTY	02/06/26	02/05/26	02/05/26	PURCHASE	2,230,000,000	0	2,230,000,000		0	
BANK OF AMERICA TRIPARTY	02/09/26	02/06/26	02/06/26	PURCHASE	2,338,000,000	0	2,338,000,000		0	
BANK OF AMERICA TRIPARTY	02/10/26	02/09/26	02/09/26	PURCHASE	2,212,000,000	0	2,212,000,000		0	
BANK OF AMERICA TRIPARTY	02/11/26	02/10/26	02/10/26	PURCHASE	2,218,000,000	0	2,218,000,000		0	
BANK OF AMERICA TRIPARTY	02/12/26	02/11/26	02/11/26	PURCHASE	2,291,000,000	0	2,291,000,000		0	
BANK OF AMERICA TRIPARTY	02/13/26	02/12/26	02/12/26	PURCHASE	2,023,000,000	0	2,023,000,000		0	
BANK OF AMERICA TRIPARTY	02/17/26	02/13/26	02/13/26	PURCHASE	2,373,000,000	0	2,373,000,000		0	
BANK OF AMERICA TRIPARTY	02/18/26	02/17/26	02/17/26	PURCHASE	2,165,000,000	0	2,165,000,000		0	
BANK OF AMERICA TRIPARTY	02/19/26	02/18/26	02/18/26	PURCHASE	1,715,000,000	0	1,715,000,000		0	
BANK OF AMERICA TRIPARTY	02/20/26	02/19/26	02/19/26	PURCHASE	1,855,000,000	0	1,855,000,000		0	
BANK OF AMERICA TRIPARTY	02/23/26	02/20/26	02/20/26	PURCHASE	1,527,000,000	0	1,527,000,000		0	
BANK OF AMERICA TRIPARTY	02/24/26	02/23/26	02/23/26	PURCHASE	2,216,000,000	0	2,216,000,000		0	
BANK OF AMERICA TRIPARTY	02/25/26	02/24/26	02/24/26	PURCHASE	2,203,000,000	0	2,203,000,000		0	
BANK OF AMERICA TRIPARTY	02/26/26	02/25/26	02/25/26	PURCHASE	1,866,000,000	0	1,866,000,000		0	
BANK OF AMERICA TRIPARTY	02/27/26	02/26/26	02/26/26	PURCHASE	2,276,000,000	0	2,276,000,000		0	
BANK OF AMERICA TRIPARTY	03/02/26	02/27/26	02/27/26	PURCHASE	2,169,000,000	0	2,169,000,000		0	
BANK OF MONTREAL FIXED COUPON 0 MATURITY 20260423
BANK OF NOVA SCOTIA TRIPARTY	04/23/26

02/03/26	02/12/26

02/02/26	02/12/26

02/02/26	PURCHASE

PURCHASE	50,000,000

1,500,000,000	0

0	49,633,472

1,500,000,000		0

0	
BANK OF NOVA SCOTIA TRIPARTY	02/04/26	02/03/26	02/03/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/05/26	02/04/26	02/04/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/06/26	02/05/26	02/05/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/09/26	02/06/26	02/06/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/10/26	02/09/26	02/09/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/11/26	02/10/26	02/10/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/12/26	02/11/26	02/11/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/13/26	02/12/26	02/12/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/17/26	02/13/26	02/13/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/18/26	02/17/26	02/17/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/19/26	02/18/26	02/18/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/20/26	02/19/26	02/19/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/23/26	02/20/26	02/20/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/24/26	02/23/26	02/23/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/25/26	02/24/26	02/24/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/26/26	02/25/26	02/25/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	02/27/26	02/26/26	02/26/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/02/26	02/27/26	02/27/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
BARTON CAPITAL FIXED COUPON 0 MATURITY 20260219
BARTON CAPITAL FIXED COUPON 0 MATURITY	02/19/26

03/11/26	02/12/26

02/12/26	02/12/26

02/12/26	PURCHASE

PURCHASE	50,000,000

50,000,000	0

0	49,964,222

49,860,125		0

0	
20260311
BEDFORD ROW FDG CORP DI 0.0 18SEP26	
09/18/26	
02/20/26	
02/20/26	
PURCHASE	
50,000,000	
0	
48,923,750		
0	
BEDFORD ROW FDG CORP DI 0.0 18SEP26	09/18/26	02/20/26	02/20/26	PURCHASE	36,000,000	0	35,225,100		0	
BENNINGTON STARK FIXED COUPON 0 MATURITY 20260210
BENNINGTON STARK FIXED COUPON 0 MATURITY	02/10/26

02/10/26	02/03/26

02/03/26	02/03/26

02/03/26	PURCHASE

PURCHASE	50,000,000

50,000,000	0

0	49,964,028

49,964,028		0

0	
20260210
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/10/26	
02/03/26	
02/03/26	
PURCHASE	
30,000,000	
0	
29,978,417		
0	
20260210
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/17/26	
02/10/26	
02/10/26	
PURCHASE	
32,000,000	
0	
31,976,978		
0	
20260217										

https:// pr ime. sbafla. com	21

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
BENNINGTON STARK FIXED COUPON 0 MATURITY 20260217
BENNINGTON STARK FIXED COUPON 0 MATURITY	02/17/26

02/17/26	02/10/26

02/10/26	02/10/26

02/10/26	PURCHASE

PURCHASE	50,000,000

50,000,000		0

0	49,964,028

49,964,028		0

0	
20260217
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/17/26	
02/10/26	
02/10/26	
PURCHASE	
50,000,000		
0	
49,964,028		
0	
20260217
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/24/26	
02/17/26	
02/17/26	
PURCHASE	
50,000,000		
0	
49,964,028		
0	
20260224
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/24/26	
02/17/26	
02/17/26	
PURCHASE	
50,000,000		
0	
49,964,028		
0	
20260224
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/24/26	
02/17/26	
02/17/26	
PURCHASE	
50,000,000		
0	
49,964,028		
0	
20260224
BENNINGTON STARK FIXED COUPON 0 MATURITY	
02/24/26	
02/17/26	
02/17/26	
PURCHASE	
10,000,000		
0	
9,992,806		
0	
20260224
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/03/26	
02/24/26	
02/24/26	
PURCHASE	
35,000,000		
0	
34,974,820		
0	
20260303
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/03/26	
02/24/26	
02/24/26	
PURCHASE	
50,000,000		
0	
49,964,028		
0	
20260303
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/03/26	
02/24/26	
02/24/26	
PURCHASE	
50,000,000		
0	
49,964,028		
0	
20260303
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/26/26	
02/05/26	
02/05/26	
PURCHASE	
22,687,000		
0	
22,571,202		
0	
20260326
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/26/26	
02/05/26	
02/05/26	
PURCHASE	
50,000,000		
0	
49,744,792		
0	
20260326
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/26/26	
02/05/26	
02/05/26	
PURCHASE	
50,000,000		
0	
49,744,792		
0	
20260326
BENNINGTON STARK FIXED COUPON 0 MATURITY	
04/01/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000		
0	
49,702,334		
0	
20260401
BENNINGTON STARK FIXED COUPON 0 MATURITY	
04/01/26	
02/03/26	
02/03/26	
PURCHASE	
17,000,000		
0	
16,898,793		
0	
20260401
BNG BANK NV FIXED COUPON 0 MATURITY	
02/18/26	
02/11/26	
02/11/26	
PURCHASE	
50,000,000		
0	
49,964,514		
0	
20260218
BNG BANK NV FIXED COUPON 0 MATURITY	
02/18/26	
02/11/26	
02/11/26	
PURCHASE	
30,000,000		
0	
29,978,708		
0	
20260218
BNG BANK NV FIXED COUPON 0 MATURITY	
02/18/26	
02/11/26	
02/11/26	
PURCHASE	
50,000,000		
0	
49,964,514		
0	
20260218
BNG BANK NV FIXED COUPON 0 MATURITY	
03/05/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,964,320		
0	
20260305
BNG BANK NV FIXED COUPON 0 MATURITY	
03/05/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,964,320		
0	
20260305
BNG BANK NV FIXED COUPON 0 MATURITY	
03/05/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,964,320		
0	
20260305
BNG BK N V DISC COML PA 0.0 26FEB26	
02/26/26	
02/19/26	
02/19/26	
PURCHASE	
18,000,000		
0	
17,987,138		
0	
CHARTA LLC FIXED COUPON 0 MATURITY 20260828
CHARTA LLC FIXED COUPON 0 MATURITY	08/28/26

08/28/26	02/27/26

02/27/26	02/27/26

02/27/26	PURCHASE

PURCHASE	25,000,000

50,000,000		0

0	24,531,097

49,062,195		0

0	
20260828
CHESHAM FIN LTD / 0.0 04FEB26 144A	
02/04/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000		
0	
49,994,903		
0	
CHESHAM FIN LTD / 0.0 04FEB26 144A	02/04/26	02/03/26	02/03/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / 0.0 27FEB26 144A	02/27/26	02/20/26	02/20/26	PURCHASE	50,000,000		0	49,964,222		0	
CHESHAM FIN LTD / 0.0 27FEB26 144A	02/27/26	02/20/26	02/20/26	PURCHASE	5,000,000		0	4,996,422		0	
CHESHAM FIN LTD / 0.0 27FEB26 144A	02/27/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / 0.0 27FEB26 144A	02/27/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 02MAR26	03/02/26	02/27/26	02/27/26	PURCHASE	50,000,000		0	49,984,709		0	
CHESHAM FIN LTD / CHES 0.00 02MAR26	03/02/26	02/27/26	02/27/26	PURCHASE	50,000,000		0	49,984,709		0	
CHESHAM FIN LTD / CHES 0.00 06FEB26	02/06/26	02/05/26	02/05/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 06FEB26	02/06/26	02/05/26	02/05/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 06MAR26	03/06/26	02/27/26	02/27/26	PURCHASE	50,000,000		0	49,964,222		0	
CHESHAM FIN LTD / CHES 0.00 10FEB26	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000		0	49,964,222		0	
CHESHAM FIN LTD / CHES 0.00 10FEB26	02/10/26	02/03/26	02/03/26	PURCHASE	5,000,000		0	4,996,422		0	
CHESHAM FIN LTD / CHES 0.00 10FEB26	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000		0	49,964,222		0	
CHESHAM FIN LTD / CHES 0.00 10FEB26	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 10FEB26	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 13FEB26	02/13/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	49,984,667		0	
CHESHAM FIN LTD / CHES 0.00 13FEB26	02/13/26	02/10/26	02/10/26	PURCHASE	10,000,000		0	9,996,933		0	
CHESHAM FIN LTD / CHES 0.00 13FEB26	02/13/26	02/12/26	02/12/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 13FEB26	02/13/26	02/12/26	02/12/26	PURCHASE	15,000,000		0	14,998,471		0	
CHESHAM FIN LTD / CHES 0.00 17FEB26	02/17/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	49,964,222		0	
CHESHAM FIN LTD / CHES 0.00 19FEB26	02/19/26	02/18/26	02/18/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 19FEB26	02/19/26	02/18/26	02/18/26	PURCHASE	50,000,000		0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 24FEB26	02/24/26	02/17/26	02/17/26	PURCHASE	50,000,000		0	49,964,222		0	
CHESHAM FIN LTD / CHES 0.00 24FEB26	02/24/26	02/23/26	02/23/26	PURCHASE	25,000,000		0	24,997,452		0	
Chesham Finance LLCCPABS4	02/03/26	02/02/26	02/02/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/03/26	02/02/26	02/02/26	PURCHASE	50,000,000		0	49,994,903		0	

22	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
Chesham Finance LLCCPABS4	02/05/26	02/04/26	02/04/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/05/26	02/04/26	02/04/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/09/26	02/06/26	02/06/26	PURCHASE	50,000,000		0	49,984,709		0	
Chesham Finance LLCCPABS4	02/09/26	02/06/26	02/06/26	PURCHASE	50,000,000		0	49,984,709		0	
Chesham Finance LLCCPABS4	02/11/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/11/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/17/26	02/13/26	02/13/26	PURCHASE	50,000,000		0	49,979,611		0	
Chesham Finance LLCCPABS4	02/17/26	02/13/26	02/13/26	PURCHASE	50,000,000		0	49,979,611		0	
Chesham Finance LLCCPABS4	02/20/26	02/13/26	02/13/26	PURCHASE	50,000,000		0	49,964,222		0	
Chesham Finance LLCCPABS4	02/20/26	02/13/26	02/13/26	PURCHASE	5,000,000		0	4,996,422		0	
Chesham Finance LLCCPABS4	02/18/26	02/17/26	02/17/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/18/26	02/17/26	02/17/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/20/26	02/19/26	02/19/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/20/26	02/19/26	02/19/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/23/26	02/20/26	02/20/26	PURCHASE	50,000,000		0	49,984,709		0	
Chesham Finance LLCCPABS4	02/23/26	02/20/26	02/20/26	PURCHASE	50,000,000		0	49,984,709		0	
Chesham Finance LLCCPABS4	03/03/26	02/24/26	02/24/26	PURCHASE	50,000,000		0	49,964,222		0	
Chesham Finance LLCCPABS4	02/25/26	02/24/26	02/24/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/25/26	02/24/26	02/24/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/26/26	02/25/26	02/25/26	PURCHASE	50,000,000		0	49,994,903		0	
Chesham Finance LLCCPABS4	02/26/26	02/25/26	02/25/26	PURCHASE	50,000,000		0	49,994,903		0	
COLLAT COMM V FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261123											
COLLAT COMM V FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261123											
COLLAT COMM V FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261123											
COLLAT COMM V FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261123											
DREY-GVT CSH-I	08/01/54	02/05/26	02/05/26	PURCHASE	3,010,580		0	3,010,580		0	
DREY-GVT CSH-I	08/01/54	02/10/26	02/10/26	PURCHASE	5,046,677		0	5,046,677		0	
DREY-GVT CSH-I	08/01/54	02/13/26	02/13/26	PURCHASE	2,266,541		0	2,266,541		0	
DREY-GVT CSH-I	08/01/54	02/19/26	02/19/26	PURCHASE	2,880,912		0	2,880,912		0	
DREY-GVT CSH-I	08/01/54	02/23/26	02/23/26	PURCHASE	3,184,845		0	3,184,845		0	
DREY-GVT CSH-I	08/01/54	02/25/26	02/25/26	PURCHASE	3,009,096		0	3,009,096		0	
DZ Bank AG DeutscheCP4-2	08/06/26	02/03/26	02/04/26	PURCHASE	50,000,000		0	49,055,771		0	
DZ Bank AG DeutscheCP4-2	08/06/26	02/03/26	02/04/26	PURCHASE	50,000,000		0	49,055,771		0	
DZ Bank AG DeutscheCP4-2	08/06/26	02/03/26	02/04/26	PURCHASE	50,000,000		0	49,055,771		0	
DZ Bank AG DeutscheCP4-2	08/06/26	02/03/26	02/04/26	PURCHASE	20,000,000		0	19,622,308		0	
DZ Bank AG DeutscheCP4-2	08/06/26	02/03/26	02/04/26	PURCHASE	50,000,000		0	49,055,771		0	
DZ Bank AG DeutscheCP4-2	08/07/26	02/04/26	02/05/26	PURCHASE	50,000,000		0	49,055,771		0	
FAIRWAY FINANCE FIXED COUPON 0 MATURITY	08/12/26	02/12/26	02/12/26	PURCHASE	25,000,000		0	24,533,674		0	
20260812											
Gotham Funding CorpCPABS4	05/22/26	02/25/26	02/26/26	PURCHASE	50,000,000		0	49,557,292		0	
Gotham Funding CorpCPABS4	05/22/26	02/25/26	02/26/26	PURCHASE	50,000,000		0	49,557,292		0	
Gotham Funding CorpCPABS4	05/22/26	02/25/26	02/26/26	PURCHASE	50,000,000		0	49,557,292		0	
GOTHAM FUNDING FIXED COUPON 0 MATURITY	05/19/26	02/25/26	02/25/26	PURCHASE	9,200,000		0	9,120,458		0	
20260519											
Great Bear Funding CPABS4	03/19/26	02/02/26	02/02/26	PURCHASE	50,000,000		0	49,766,250		0	
Great Bear Funding CPABS4	03/19/26	02/02/26	02/02/26	PURCHASE	50,000,000		0	49,766,250		0	
Great Bear Funding CPABS4	03/18/26	02/17/26	02/17/26	PURCHASE	5,000,000		0	4,984,976		0	
Great Bear Funding CPABS4	03/18/26	02/17/26	02/17/26	PURCHASE	50,000,000		0	49,849,764		0	
Great Bear Funding CPABS4	03/18/26	02/17/26	02/17/26	PURCHASE	50,000,000		0	49,849,764		0	
Great Bear Funding CPABS4	03/18/26	02/17/26	02/17/26	PURCHASE	50,000,000		0	49,849,764		0	
GTA FDG LLC DISC COML P 0.0 24AUG26	08/24/26	02/25/26	02/25/26	PURCHASE	50,000,000		0	49,067,500		0	
HSBC TRIPARTY	02/03/26	02/02/26	02/02/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/03/26	02/02/26	02/02/26	PURCHASE	400,000,000		0	400,000,000		0	
HSBC TRIPARTY	02/03/26	02/02/26	02/02/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/04/26	02/03/26	02/03/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/04/26	02/03/26	02/03/26	PURCHASE	1,000,000,000		0	1,000,000,000		0	
HSBC TRIPARTY	02/05/26	02/04/26	02/04/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/05/26	02/04/26	02/04/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/06/26	02/05/26	02/05/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/06/26	02/05/26	02/05/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/09/26	02/06/26	02/06/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/09/26	02/06/26	02/06/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/10/26	02/09/26	02/09/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/10/26	02/09/26	02/09/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/10/26	02/09/26	02/09/26	PURCHASE	600,000,000		0	600,000,000		0	
HSBC TRIPARTY	02/11/26	02/10/26	02/10/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/11/26	02/10/26	02/10/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/11/26	02/10/26	02/10/26	PURCHASE	650,000,000		0	650,000,000		0	
HSBC TRIPARTY	02/12/26	02/11/26	02/11/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/12/26	02/11/26	02/11/26	PURCHASE	800,000,000		0	800,000,000		0	

https:// pr ime. sbafla. com	23

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
HSBC TRIPARTY	02/12/26	02/11/26	02/11/26	PURCHASE	300,000,000		0	300,000,000		0	
HSBC TRIPARTY	02/13/26	02/12/26	02/12/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/13/26	02/12/26	02/12/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/17/26	02/13/26	02/13/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/17/26	02/13/26	02/13/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/18/26	02/17/26	02/17/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/18/26	02/17/26	02/17/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/18/26	02/17/26	02/17/26	PURCHASE	400,000,000		0	400,000,000		0	
HSBC TRIPARTY	02/19/26	02/18/26	02/18/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/19/26	02/18/26	02/18/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/20/26	02/19/26	02/19/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/20/26	02/19/26	02/19/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/23/26	02/20/26	02/20/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/23/26	02/20/26	02/20/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/24/26	02/23/26	02/23/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/24/26	02/23/26	02/23/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/25/26	02/24/26	02/24/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/25/26	02/24/26	02/24/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/25/26	02/24/26	02/24/26	PURCHASE	250,000,000		0	250,000,000		0	
HSBC TRIPARTY	02/26/26	02/25/26	02/25/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/26/26	02/25/26	02/25/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	02/26/26	02/25/26	02/25/26	PURCHASE	650,000,000		0	650,000,000		0	
HSBC TRIPARTY	02/27/26	02/26/26	02/26/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	02/27/26	02/26/26	02/26/26	PURCHASE	800,000,000		0	800,000,000		0	
HSBC TRIPARTY	03/02/26	02/27/26	02/27/26	PURCHASE	100,000,000		0	100,000,000		0	
HSBC TRIPARTY	03/02/26	02/27/26	02/27/26	PURCHASE	700,000,000		0	700,000,000		0	
HSBC TRIPARTY	03/02/26	02/27/26	02/27/26	PURCHASE	500,000,000		0	500,000,000		0	
LIBERTY ST FDG FIXED COUPON 0 MATURITY	06/17/26	02/13/26	02/13/26	PURCHASE	45,000,000		0	44,421,850		0	
20260617											
LIBERTY ST FDG FIXED COUPON 0 MATURITY	06/17/26	02/13/26	02/13/26	PURCHASE	50,000,000		0	49,357,611		0	
20260617											
LION BAY FDG DAC DISC 0.00 17FEB26	02/17/26	02/09/26	02/09/26	PURCHASE	46,000,000		0	45,962,280		0	
LION BAY FDG DAC DISC 0.00 17FEB26	02/17/26	02/13/26	02/13/26	PURCHASE	10,000,000		0	9,995,933		0	
LION BAY FUND FIXED COUPON 0 MATURITY	02/03/26	02/02/26	02/02/26	PURCHASE	50,000,000		0	49,994,903		0	
20260203											
LION BAY FUND FIXED COUPON 0 MATURITY	02/03/26	02/02/26	02/02/26	PURCHASE	30,000,000		0	29,996,942		0	
20260203											
LION BAY FUND FIXED COUPON 0 MATURITY	02/05/26	02/04/26	02/04/26	PURCHASE	30,000,000		0	29,996,950		0	
20260205											
LION BAY FUND FIXED COUPON 0 MATURITY	02/06/26	02/05/26	02/05/26	PURCHASE	50,000,000		0	49,994,917		0	
20260206											
LION BAY FUND FIXED COUPON 0 MATURITY	02/06/26	02/05/26	02/05/26	PURCHASE	50,000,000		0	49,994,917		0	
20260206											
LION BAY FUND FIXED COUPON 0 MATURITY	02/06/26	02/05/26	02/05/26	PURCHASE	30,000,000		0	29,996,950		0	
20260206											
LION BAY FUND FIXED COUPON 0 MATURITY	02/09/26	02/02/26	02/02/26	PURCHASE	46,000,000		0	45,966,995		0	
20260209											
LION BAY FUND FIXED COUPON 0 MATURITY	02/09/26	02/06/26	02/06/26	PURCHASE	30,000,000		0	29,990,850		0	
20260209											
LION BAY FUND FIXED COUPON 0 MATURITY	02/09/26	02/06/26	02/06/26	PURCHASE	50,000,000		0	49,984,750		0	
20260209											
LION BAY FUND FIXED COUPON 0 MATURITY	02/09/26	02/06/26	02/06/26	PURCHASE	50,000,000		0	49,984,750		0	
20260209											
LION BAY FUND FIXED COUPON 0 MATURITY	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000		0	49,964,125		0	
20260210											
LION BAY FUND FIXED COUPON 0 MATURITY	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000		0	49,964,125		0	
20260210											
LION BAY FUND FIXED COUPON 0 MATURITY	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,917		0	
20260210											
LION BAY FUND FIXED COUPON 0 MATURITY	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,917		0	
20260210											
LION BAY FUND FIXED COUPON 0 MATURITY	02/10/26	02/09/26	02/09/26	PURCHASE	30,000,000		0	29,996,950		0	
20260210											
LION BAY FUND FIXED COUPON 0 MATURITY	02/19/26	02/12/26	02/12/26	PURCHASE	6,000,000		0	5,995,707		0	
20260219											
LION BAY FUND FIXED COUPON 0 MATURITY	02/19/26	02/12/26	02/12/26	PURCHASE	50,000,000		0	49,964,222		0	
20260219											
LION BAY FUND FIXED COUPON 0 MATURITY	02/19/26	02/12/26	02/12/26	PURCHASE	50,000,000		0	49,964,222		0	
20260219											
LION BAY FUND FIXED COUPON 0 MATURITY	03/05/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	49,964,222		0	
20260305											
LION BAY FUND FIXED COUPON 0 MATURITY	03/05/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	49,964,222		0	
20260305											
LION BAY FUND FIXED COUPON 0 MATURITY	03/05/26	02/26/26	02/26/26	PURCHASE	6,000,000		0	5,995,707		0	
20260305											

24	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest	Net Amount Local	Total Real G/L		
Lion Bay Funding LLCPABS4	02/24/26	02/17/26	02/17/26	PURCHASE	21,000,000	0	20,984,933		0	
Lion Bay Funding LLCPABS4	02/24/26	02/17/26	02/17/26	PURCHASE	50,000,000	0	49,964,125		0	
Lion Bay Funding LLCPABS4	02/26/26	02/19/26	02/19/26	PURCHASE	50,000,000	0	49,964,222		0	
Lion Bay Funding LLCPABS4	02/26/26	02/19/26	02/19/26	PURCHASE	50,000,000	0	49,964,222		0	
Lion Bay Funding LLCPABS4	02/26/26	02/19/26	02/19/26	PURCHASE	6,000,000	0	5,995,707		0	
MANHATTAN ASSET FDG CO 0.0 18MAY26	05/18/26	02/18/26	02/18/26	PURCHASE	50,000,000	0	49,537,695		0	
MANHATTAN ASSET FDG CO 0.0 18MAY26	05/18/26	02/18/26	02/18/26	PURCHASE	50,000,000	0	49,537,695		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY	02/04/26	02/03/26	02/03/26	PURCHASE	45,200,000	0	45,195,430		0	
20260204										
MATCHPOINT FIN FIXED COUPON 0 MATURITY	02/04/26	02/03/26	02/03/26	PURCHASE	50,000,000	0	49,994,945		0	
20260204										
MATCHPOINT FIN FIXED COUPON 0 MATURITY	02/09/26	02/06/26	02/06/26	PURCHASE	50,000,000	0	49,984,834		0	
20260209										
MATCHPOINT FIN FIXED COUPON 0 MATURITY	02/09/26	02/06/26	02/06/26	PURCHASE	15,100,000	0	15,095,420		0	
20260209										
MATCHPOINT FIN FIXED COUPON 0 MATURITY	02/11/26	02/10/26	02/10/26	PURCHASE	20,300,000	0	20,297,947		0	
20260211										
Mizuho Bank Ltd. CDCDYAN	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	02/10/26	02/03/26	02/03/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/26/26	02/04/26	02/04/26	PURCHASE	40,000,000	0	40,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/26/26	02/04/26	02/04/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/29/26	02/13/26	02/13/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/29/26	02/13/26	02/13/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/29/26	02/13/26	02/13/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/29/26	02/13/26	02/13/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/29/26	02/13/26	02/13/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BANK- LTD.	02/05/26	02/04/26	02/04/26	PURCHASE	975,000,000	0	975,000,000		0	
MIZUHO BANK- LTD.	02/19/26	02/18/26	02/18/26	PURCHASE	500,000,000	0	500,000,000		0	
MIZUHO BANK- LTD.	02/23/26	02/20/26	02/20/26	PURCHASE	500,000,000	0	500,000,000		0	
MIZUHO BK LTD NEW YORK BRH 04JUN26	06/04/26	02/19/26	02/19/26	PURCHASE	20,000,000	0	20,000,000		0	
MIZUHO BK LTD NEW YORK BRH 04JUN26	06/04/26	02/19/26	02/19/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 04JUN26	06/04/26	02/19/26	02/19/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 17FEB26	02/17/26	02/10/26	02/10/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 17FEB26	02/17/26	02/10/26	02/10/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 17FEB26	02/17/26	02/10/26	02/10/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 17FEB26	02/17/26	02/10/26	02/10/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 17FEB26	02/17/26	02/10/26	02/10/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 17FEB26	02/17/26	02/10/26	02/10/26	PURCHASE	50,000,000	0	50,000,000		0	
MIZUHO TRIPARTY	02/03/26	02/02/26	02/02/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/04/26	02/03/26	02/03/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/05/26	02/04/26	02/04/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/06/26	02/05/26	02/05/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/09/26	02/06/26	02/06/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/10/26	02/09/26	02/09/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/11/26	02/10/26	02/10/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/12/26	02/11/26	02/11/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/13/26	02/12/26	02/12/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/17/26	02/13/26	02/13/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/18/26	02/17/26	02/17/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/19/26	02/18/26	02/18/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/20/26	02/19/26	02/19/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/23/26	02/20/26	02/20/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/24/26	02/23/26	02/23/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/25/26	02/24/26	02/24/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/26/26	02/25/26	02/25/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	02/27/26	02/26/26	02/26/26	PURCHASE	400,000,000	0	400,000,000		0	
MIZUHO TRIPARTY	03/02/26	02/27/26	02/27/26	PURCHASE	400,000,000	0	400,000,000		0	
NATL BANK OF CAN FIXED COUPON 0 MATURITY	01/29/27	02/03/26	02/03/26	PURCHASE	20,000,000	0	19,268,000		0	
20270129										
NATL BANK OF CAN FIXED COUPON 0 MATURITY	01/29/27	02/03/26	02/03/26	PURCHASE	50,000,000	0	48,170,000		0	
20270129										
NATL BANK OF CAN FIXED COUPON 0 MATURITY	01/29/27	02/03/26	02/03/26	PURCHASE	50,000,000	0	48,170,000		0	
20270129										
NATL BANK OF CAN FIXED COUPON 0 MATURITY	01/29/27	02/03/26	02/03/26	PURCHASE	50,000,000	0	48,170,000		0	
20270129										
NATL BANK OF CAN FIXED COUPON 0 MATURITY	01/29/27	02/03/26	02/03/26	PURCHASE	50,000,000	0	48,170,000		0	
20270129										
NATL BANK OF CAN FIXED COUPON 0 MATURITY	01/29/27	02/03/26	02/03/26	PURCHASE	50,000,000	0	48,170,000		0	
20270129										

https:// pr ime. sbafla. com	25

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
NATL BANK OF CAN FLOATING COUPON 4.00000	02/11/27	02/11/26	02/11/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20270211											
NATL BANK OF CAN FLOATING COUPON 4.00000	02/11/27	02/11/26	02/11/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20270211											
NATL BANK OF CAN FLOATING COUPON 4.00000	02/11/27	02/11/26	02/11/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20270211											
NATL BANK OF CAN FLOATING COUPON 4.00000	02/11/27	02/11/26	02/11/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20270211											
NATL BANK OF CAN FLOATING COUPON 4.00000	02/11/27	02/11/26	02/11/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20270211											
NATL BANK OF CAN FLOATING COUPON 4.00000	02/11/27	02/11/26	02/11/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20270211											
NORDEA BANK ABP	02/05/26	02/04/26	02/04/26	PURCHASE	1,000,000,000		0	1,000,000,000		0	
PARK AVE COLL FLOATING COUPON 3.98000	10/30/26	02/02/26	02/02/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261030											
PARK AVE COLL FLOATING COUPON 3.98000	10/30/26	02/02/26	02/02/26	PURCHASE	1,000,000		0	1,000,000		0	
MATURITY 20261030											
PARK AVE COLL FLOATING COUPON 3.99000	11/20/26	02/24/26	02/24/26	PURCHASE	25,000,000		0	25,000,000		0	
MATURITY 20261120											
PARK AVE COLL FLOATING COUPON 3.99000	11/20/26	02/24/26	02/24/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261120											
PARK AVE COLL FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261123											
PARK AVE COLL FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	42,000,000		0	42,000,000		0	
MATURITY 20261123											
PARK AVE COLL FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261123											
PARK AVE COLL FLOATING COUPON 3.99000	11/23/26	02/26/26	02/26/26	PURCHASE	50,000,000		0	50,000,000		0	
MATURITY 20261123											
PODIUM FDG TR DISC COM 0.00 12AUG26	08/12/26	02/12/26	02/12/26	PURCHASE	3,000,000		0	2,944,041		0	
Podium Funding TrusCPABS3	02/12/26	02/05/26	02/05/26	PURCHASE	25,000,000		0	24,982,208		0	
RABOBANK NEW YORK	02/10/26	02/03/26	02/03/26	PURCHASE	950,000,000		0	950,000,000		0	
RABOBANK NEW YORK	02/11/26	02/04/26	02/04/26	PURCHASE	650,000,000		0	650,000,000		0	
RABOBANK NEW YORK	02/17/26	02/10/26	02/10/26	PURCHASE	950,000,000		0	950,000,000		0	
RABOBANK NEW YORK	02/18/26	02/11/26	02/11/26	PURCHASE	650,000,000		0	650,000,000		0	
RABOBANK NEW YORK	02/24/26	02/17/26	02/17/26	PURCHASE	975,000,000		0	975,000,000		0	
RABOBANK NEW YORK	02/25/26	02/18/26	02/18/26	PURCHASE	650,000,000		0	650,000,000		0	
RABOBANK NEW YORK	03/03/26	02/24/26	02/24/26	PURCHASE	950,000,000		0	950,000,000		0	
RABOBANK NEW YORK	03/04/26	02/25/26	02/25/26	PURCHASE	650,000,000		0	650,000,000		0	
ROYAL BANK OF CANADA	02/03/26	02/02/26	02/02/26	PURCHASE	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/05/26	02/04/26	02/04/26	PURCHASE	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/06/26	02/05/26	02/05/26	PURCHASE	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/09/26	02/06/26	02/06/26	PURCHASE	750,000,000		0	750,000,000		0	
ROYAL BANK OF CANADA	02/10/26	02/09/26	02/09/26	PURCHASE	500,000,000		0	500,000,000		0	
ROYAL BANK OF CANADA	02/11/26	02/10/26	02/10/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/12/26	02/11/26	02/11/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/13/26	02/12/26	02/12/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/17/26	02/13/26	02/13/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/18/26	02/17/26	02/17/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/19/26	02/18/26	02/18/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/20/26	02/19/26	02/19/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/23/26	02/20/26	02/20/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/24/26	02/23/26	02/23/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/25/26	02/24/26	02/24/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/26/26	02/25/26	02/25/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	02/27/26	02/26/26	02/26/26	PURCHASE	700,000,000		0	700,000,000		0	
ROYAL BANK OF CANADA	03/02/26	02/27/26	02/27/26	PURCHASE	700,000,000		0	700,000,000		0	
SALISBURY REC CO FIXED COUPON 0 MATURITY	06/09/26	02/04/26	02/04/26	PURCHASE	50,000,000		0	49,348,959		0	
20260609											
SALISBURY REC CO FIXED COUPON 0 MATURITY	06/09/26	02/04/26	02/04/26	PURCHASE	50,000,000		0	49,348,959		0	
20260609											
Salisbury ReceivablCPABS4	06/11/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	49,369,792		0	
Salisbury ReceivablCPABS4	06/11/26	02/10/26	02/10/26	PURCHASE	26,000,000		0	25,672,292		0	
Salisbury ReceivablCPABS4	05/21/26	02/17/26	02/17/26	PURCHASE	25,000,000		0	24,757,167		0	
SALISBURY RECEIVABLES 0.00 10JUN26	06/10/26	02/05/26	02/05/26	PURCHASE	30,000,000		0	29,609,375		0	
SALISBURY RECEIVABLES 0.00 10JUN26	06/10/26	02/05/26	02/05/26	PURCHASE	50,000,000		0	49,348,959		0	
SALISBURY RECEIVABLES 0.00 11MAY26	05/11/26	02/09/26	02/09/26	PURCHASE	25,000,000		0	24,762,389		0	
STARBIRD FDG CORP DISC 0.0 10FEB26	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 10FEB26	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 10FEB26	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 10FEB26	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 10FEB26	02/10/26	02/09/26	02/09/26	PURCHASE	50,000,000		0	49,994,945		0	

26	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest	Net Amount Local	Total Real G/L		
STARBIRD FDG CORP DISC 0.0 18FEB26	02/18/26	02/17/26	02/17/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 18FEB26	02/18/26	02/17/26	02/17/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 18FEB26	02/18/26	02/17/26	02/17/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 18FEB26	02/18/26	02/17/26	02/17/26	PURCHASE	25,000,000	0	24,997,472		0	
STARBIRD FDG CORP DISC 0.0 18FEB26	02/18/26	02/17/26	02/17/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 24FEB26	02/24/26	02/23/26	02/23/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 24FEB26	02/24/26	02/23/26	02/23/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 24FEB26	02/24/26	02/23/26	02/23/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 24FEB26	02/24/26	02/23/26	02/23/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 24FEB26	02/24/26	02/23/26	02/23/26	PURCHASE	25,000,000	0	24,997,472		0	
STARBIRD FDG CORP DISC 0.0 26FEB26	02/26/26	02/25/26	02/25/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 26FEB26	02/26/26	02/25/26	02/25/26	PURCHASE	25,000,000	0	24,997,472		0	
STARBIRD FDG CORP DISC 0.0 26FEB26	02/26/26	02/25/26	02/25/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 26FEB26	02/26/26	02/25/26	02/25/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 26FEB26	02/26/26	02/25/26	02/25/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG CORP DISC 0.0 26FEB26	02/26/26	02/25/26	02/25/26	PURCHASE	50,000,000	0	49,994,945		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20260203
STARBIRD FDG FIXED COUPON 0 MATURITY	02/03/26

02/03/26	02/02/26

02/02/26	02/02/26

02/02/26	PURCHASE

PURCHASE	50,000,000

50,000,000	0

0	49,994,945

49,994,945		0

0	
20260203
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/03/26	
02/02/26	
02/02/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260203
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/03/26	
02/02/26	
02/02/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260203
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/03/26	
02/02/26	
02/02/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260203
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/04/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260204
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/04/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260204
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/04/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260204
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/04/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260204
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/04/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260204
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/04/26	
02/03/26	
02/03/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260204
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/05/26	
02/04/26	
02/04/26	
PURCHASE	
2,800,000	
0	
2,799,717		
0	
20260205
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/05/26	
02/04/26	
02/04/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260205
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/05/26	
02/04/26	
02/04/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260205
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/05/26	
02/04/26	
02/04/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260205
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/05/26	
02/04/26	
02/04/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260205
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/05/26	
02/04/26	
02/04/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260205
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/06/26	
02/05/26	
02/05/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260206
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/06/26	
02/05/26	
02/05/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260206
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/06/26	
02/05/26	
02/05/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260206
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/06/26	
02/05/26	
02/05/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260206
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/06/26	
02/05/26	
02/05/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260206
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/09/26	
02/06/26	
02/06/26	
PURCHASE	
50,000,000	
0	
49,984,834		
0	
20260209
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/09/26	
02/06/26	
02/06/26	
PURCHASE	
50,000,000	
0	
49,984,834		
0	
20260209
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/09/26	
02/06/26	
02/06/26	
PURCHASE	
50,000,000	
0	
49,984,834		
0	
20260209
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/09/26	
02/06/26	
02/06/26	
PURCHASE	
50,000,000	
0	
49,984,834		
0	
20260209
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/09/26	
02/06/26	
02/06/26	
PURCHASE	
50,000,000	
0	
49,984,834		
0	
20260209
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/11/26	
02/10/26	
02/10/26	
PURCHASE	
50,000,000	
0	
49,994,945		
0	
20260211										

https:// pr ime. sbafla. com	27

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
STARBIRD FDG FIXED COUPON 0 MATURITY 20260211
STARBIRD FDG FIXED COUPON 0 MATURITY	02/11/26

02/11/26	02/10/26

02/10/26	02/10/26

02/10/26	PURCHASE

PURCHASE	50,000,000

50,000,000		0

0	49,994,945

49,994,945		0

0	
20260211
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/11/26	
02/10/26	
02/10/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260211
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/12/26	
02/11/26	
02/11/26	
PURCHASE	
40,000,000		
0	
39,995,956		
0	
20260212
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/12/26	
02/11/26	
02/11/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260212
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/12/26	
02/11/26	
02/11/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260212
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/12/26	
02/11/26	
02/11/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260212
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/12/26	
02/11/26	
02/11/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260212
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/13/26	
02/12/26	
02/12/26	
PURCHASE	
25,000,000		
0	
24,997,472		
0	
20260213
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/13/26	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260213
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/13/26	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260213
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/13/26	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260213
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/13/26	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260213
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/17/26	
02/13/26	
02/13/26	
PURCHASE	
50,000,000		
0	
49,979,778		
0	
20260217
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/17/26	
02/13/26	
02/13/26	
PURCHASE	
50,000,000		
0	
49,979,778		
0	
20260217
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/17/26	
02/13/26	
02/13/26	
PURCHASE	
50,000,000		
0	
49,979,778		
0	
20260217
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/17/26	
02/13/26	
02/13/26	
PURCHASE	
50,000,000		
0	
49,979,778		
0	
20260217
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/19/26	
02/18/26	
02/18/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260219
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/19/26	
02/18/26	
02/18/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260219
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/19/26	
02/18/26	
02/18/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260219
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/19/26	
02/18/26	
02/18/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260219
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/19/26	
02/18/26	
02/18/26	
PURCHASE	
25,000,000		
0	
24,997,472		
0	
20260219
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/20/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260220
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/20/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260220
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/20/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260220
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/20/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260220
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/23/26	
02/20/26	
02/20/26	
PURCHASE	
50,000,000		
0	
49,984,834		
0	
20260223
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/23/26	
02/20/26	
02/20/26	
PURCHASE	
25,000,000		
0	
24,992,417		
0	
20260223
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/23/26	
02/20/26	
02/20/26	
PURCHASE	
50,000,000		
0	
49,984,834		
0	
20260223
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/23/26	
02/20/26	
02/20/26	
PURCHASE	
50,000,000		
0	
49,984,834		
0	
20260223
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/23/26	
02/20/26	
02/20/26	
PURCHASE	
50,000,000		
0	
49,984,834		
0	
20260223
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/25/26	
02/24/26	
02/24/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260225
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/25/26	
02/24/26	
02/24/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260225
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/25/26	
02/24/26	
02/24/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260225
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/25/26	
02/24/26	
02/24/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260225
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/25/26	
02/24/26	
02/24/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260225
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/27/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260227
STARBIRD FDG FIXED COUPON 0 MATURITY	
02/27/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,994,945		
0	
20260227											

28	Florida PRIMETM Monthly Summary Report - February 28 , 2026

Issue	Maturity	Trade	settlement  Transaction	Quantity	Traded		Net Amount	Total		
Description	Date	Date	dt			Interest		Local	Real G/L		
STARBIRD FDG FIXED COUPON 0 MATURITY 20260302
STARBIRD FDG FIXED COUPON 0 MATURITY	03/02/26

03/02/26	02/27/26

02/27/26	02/27/26

02/27/26	PURCHASE

PURCHASE	50,000,000

50,000,000		0

0	49,984,834

49,984,834		0

0	
20260302
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/02/26	
02/27/26	
02/27/26	
PURCHASE	
50,000,000		
0	
49,984,834		
0	
20260302
Sumitomo Mitsui TruCDYAN	
05/20/26	
02/23/26	
02/25/26	
PURCHASE	
30,000,000		
0	
30,000,000		
0	
SUMITOMO TRUST AND BANKING 18MAY26	05/18/26	02/13/26	02/17/26	PURCHASE	200,000,000		0	198,117,880		0	
TORONTO DOMIN NY FLOATING COUPON 4.010000 MATURITY 20270212
TORONTO DOMIN NY FLOATING COUPON	02/12/27

02/12/27	02/12/26

02/12/26	02/12/26

02/12/26	PURCHASE

PURCHASE	50,000,000

30,000,000		0

0	50,000,000

30,000,000		0

0	
4.010000 MATURITY 20270212
TORONTO DOMIN NY FLOATING COUPON	
02/12/27	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
50,000,000		
0	
4.010000 MATURITY 20270212
TORONTO DOMIN NY FLOATING COUPON	
02/12/27	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
50,000,000		
0	
4.010000 MATURITY 20270212
TORONTO DOMINION BK N Y BRH 16NOV26	
11/16/26	
02/18/26	
02/18/26	
PURCHASE	
50,000,000		
0	
50,000,000		
0	
TORONTO DOMINION BK N Y BRH 16NOV26	11/16/26	02/18/26	02/18/26	PURCHASE	45,000,000		0	45,000,000		0	
TOYOTA MTR CRED FLOATING COUPON 4.000000 MATURITY 20270212
TRUIST BK WINSTON-SALEM N C 10JUN26	02/12/27

06/10/26	02/10/26

02/10/26	02/12/26

02/10/26	PURCHASE

PURCHASE	50,000,000

50,000,000		0

0	50,000,000

50,000,000		0

0	
TRUIST BK WINSTON-SALEM N C 10JUN26	06/10/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	50,000,000		0	
TRUIST BK WINSTON-SALEM N C 10JUN26	06/10/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	50,000,000		0	
TRUIST BK WINSTON-SALEM N C 10JUN26	06/10/26	02/10/26	02/10/26	PURCHASE	50,000,000		0	50,000,000		0	
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY 20260224
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	02/24/26

02/24/26	02/23/26

02/23/26	02/23/26

02/23/26	PURCHASE

PURCHASE	50,000,000

50,000,000		0

0	49,994,903

49,994,903		0

0	
20260224
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
02/24/26	
02/23/26	
02/23/26	
PURCHASE	
50,000,000		
0	
49,994,903		
0	
20260224
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
02/26/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260226
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
02/26/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260226
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
02/26/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260226
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
02/26/26	
02/19/26	
02/19/26	
PURCHASE	
50,000,000		
0	
49,964,125		
0	
20260226
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/02/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,979,556		
0	
20260302
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/02/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,979,556		
0	
20260302
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/02/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,979,556		
0	
20260302
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/02/26	
02/26/26	
02/26/26	
PURCHASE	
50,000,000		
0	
49,979,556		
0	
20260302
VICTORY REC FIXED COUPON 0 MATURITY	
05/18/26	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
49,506,528		
0	
20260518
VICTORY REC FIXED COUPON 0 MATURITY	
05/18/26	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
49,506,528		
0	
20260518
VICTORY REC FIXED COUPON 0 MATURITY	
05/18/26	
02/12/26	
02/12/26	
PURCHASE	
50,000,000		
0	
49,506,528		
0	
20260518
DREY-GVT CSH-I	
08/01/54	
02/06/26	
02/06/26	
SELL	
2,290,799		
0	
2,290,799		
0	
DREY-GVT CSH-I	08/01/54	02/09/26	02/09/26	SELL	719,781		0	719,781		0	
DREY-GVT CSH-I	08/01/54	02/11/26	02/11/26	SELL	5,046,677		0	5,046,677		0	
DREY-GVT CSH-I	08/01/54	02/17/26	02/17/26	SELL	2,266,541		0	2,266,541		0	
DREY-GVT CSH-I	08/01/54	02/20/26	02/20/26	SELL	2,880,912		0	2,880,912		0	
DREY-GVT CSH-I	08/01/54	02/24/26	02/24/26	SELL	3,184,845		0	3,184,845		0	
DREY-GVT CSH-I	08/01/54	02/26/26	02/26/26	SELL	3,009,096		0	3,009,096		0	
							0	286,919,168,565		0	

https:// pr ime. sbafla. com	29

1801 Hermitage Boulevard, Suite 100
Tallahassee, Florida 32308
(850) 488-4406

https:/ /prime.sbafla.com

Our  1S to
  by

Our Mission
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to the

Section D

Section 1

BELLA COLLINA WEST DRAINAGE IMPROVMENTS
LAKE COUNTY, FLORIDA
March 12, 2026
VETTA DRIVE STORM DRAIN ADDITION

Prepared for:
BELLA COLLINA CDD
Governmental Management Services Central Florida, LLC 219 E. Livingston St.
Orlando, FL 32801
407.841.5524 Phone

6816 Hanging Moss Road Orlando, FL 32807

SHEET INDEX

VICINITY MAP

(407)494-2693 Phone

PROJECT TEAM AND SERVICE INFORMATION

REVISION

ENGINEER / APPLICANTS AGENT: BOYD CIVIL ENGINEERING
STEVE N. BOYD, P.E.
6816 HANGING MOSS ROAD ORLANDO, FLORIDA 32807
PHONE: 407.494.2693
EMAIL: Steve@boydcivil.com

SURVEYOR:
ADVANCED SURVEYING & MAPPING, INC. 221 CIRCLE DRIVE
MAITLAND, FLORIDA 32751
PH:  407.426.7979

VOLTERRA POINT

FOSGATE ROAD

PROJECT
LOCATION

SCALE: 1" = 1000'

Sheet List Table
SHEET NUMBER	SHEET TITLE	
C1.00	COVER	
C1.01	SURVEY	
C1.02	GENERAL NOTES	
C2.00	VOLTERRA POINT EXISTING CONDITIONS PLAN	
C2.01	VETTA DRIVE EXISTING CONDITIONS PLAN	
C3.00	VOLTERRA POINT PROPOSED DRAINAGE PLAN	
C3.01	VETTA DRIVE PROPOSED DRAINAGE PLAN	
C4.00	EROSION CONTROL DETAILS	
C4.01	DETAILS	

BLACKSTILL LAKE ROAD

PROJECT
LOCATION

THE CLUB AT BELLA COLLINA

LAKE SIENA

PROJECT No.:

1014.000

APOPKA SPRINGS

.
.
.
.	Certificate of Authorization #29791

C1.00

SPECIFIC PURPOSE SURVEY
DESCRIPTION	(AS FURNISHED)
THE PURPOSE OF THIS SPECIFIC PURPOSE SURVEY IS TO SHOW THE DRAINAGE FLOW BETWEEN STORM DRAINAGE STRUCTURES (CURB INLETS) WITHIN CERTAIN LOTS
ANO HOW WATER FLOWS THROUGH THE DRAINAGE PIPE FROM THE ROADWAYS TO PONDS
IN BOTH NORTH AND SOUTH OF BOUNDARIES VIITHHIN BELLA COLLINA WEST, A.CCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 54 PAGE(S) 1 THROUGH 19 OF THE PUBLIC RECORDS OF LAKE COUNTY FLORIDA

101

100	99
98
97

1· = 60' GRAPHIC SCALE
0	30	60

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180	
FF 116.83	179	

FF 115.58
178	

177	

DETAIL "A"
(NOT TO SCALE)

'''

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LOT 232

'•,,,,,,,,,,,,,'•· ..

137.0'

137.6'

231 138.0'
137,D'

232

_-:..,,_�
(SEE)
"" DETAIL

1J7.9'

•

>< 138.4

233

137.4'

137 8'

DETAIL "A"

136.BB"

136�! ><-1 -

35 3

2.34

(NOT TO SCALE)	EST \" ,�BnST· fDANGOETROAF,p •IJ4E.SaT�·

'"

137.49'  EST	BST
133.91'

"'

13878'	BST

135_n·•
as,

,  7.4�"EST

235

><132.17'
\J�l

o1

176

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107

175

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174

173

,,".>°'	172

101.1'

100.a·

104.3'

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ADDRESS:
BELLA COLLINA WEST
MONTVERDE, FLORIDA 34756	LEGEND:

CENTERLINE
RIGHT OF WAY LINE

94.3'

92.1'

134

166

.,.

,<'"'"'
,t.

165

.:,��-

164

0",

163

162	161

160

158

157

/ '

/  '

FOR THE BENEFIT AND EXCLUSIVE USE OF:
DCS REAL ESTATE INVESTMENTS, LLC

NOTES:
ALL DIRECTIONS AND DISTANCES HAVE BEEN FIELD VERIFIED, INCONSISTENCIES HAVE BEEN NOTED ON THE SURVEY, IF ANY.

PROPERTY CORNERS SHOWN HEREON WERE SET/FOUND ON 09-30-25, UNLESS OTHERWISE
SHOWN.

 EJ-J:	EXISTING ELEVATION A/C	A!R CONDITIONER
V----:··:;,-.<I CONCRETE	�	BRICK PAVERS
MB	MAIL BOX
ET	ELECTRIC TRANSFORMER EST	 EDGE OF SANO TRAP CO	CLEAN OUT
B/W	BRICK WALK
10	IDENTIFICATION
LB	LICENSED BUSINESS
EP	ELECTRIC PEDESTAL
NGVD	NATIONAL GEODETIC VERTICAL DATUM
F.E.M.A. F�DERAL EMERGENCY MANAGEMENT AGENCY
F.I.R.M. FLOOD INSURANCE RATE MAP TR	TELEPHONE RISER
WS	WATER SERVICE
WV	WATER VALVE

--

,t.

:::,·

.,,

UV	UTILITY VAULT
"'Cf	FIRE H'IDRANT (FH)

It:

::i

.,,
..

THE SURVEYOR HAS NOT ABSTRACTED THE LAND SHOWN HEREON FOR EASEMENTS, RIGHT OF WAY,

PSM

SQ. FT. SQUARE FEET

p;

PROFESSIONAL SURVEYOR AND MAPPER POINT OF TANGENCY

"

?>	RESTRICTIONS OF RECORD WHICH MAY P.FFECT THE

"

m	TITLE OR USE OF THE LAND.

S/W
,op

SIDEWALK
EDGE OF PAVEMENT

139

140

141

142

143

<O

.....  -

//

�
�

"'

�
''b
�

156

WV124.75
,2,a>�  .
124.76" 124.1-1

4_ NO  UNDERGROUND IMPROVEMENTS HAVE BEEN
LOCATED.

ELEVATIONS SHOWN HEREON ARE BASED ON LAKE COUNTY BENCHMARK # 09-12-621-0,
DESIGNATION B-429 89.50' NGVD 29 DATUM.

BOC RCP

'"

EST EB CB
UR RCP
@
'Uc

BACK OF CURB
R�INFORCED CONCRETE PIPE BOTTOM OF SANDTAAP
EDGE OF SANDTRAP ELECTRIC BOX UTILITY BOX
UTILITY RISER
REINFORCED CONCRETE PIPE STORM DRAIN MANHOLE POWER POLE

�
..,,,,	�	�

155

SPECIFIC PURPOSE SURVEY

-	-

144

�.,,

"

?>	::i	15

�	·�
';',	0
'15	154

BELLA COLLINA WEST
PORTION OF SECTION 10,11 & 14, - 225- 26 E

145

146

147

0

148

O>
0

149

""�'

150

·.,,
0

151

152

153

MONTVERDE

CERTIFICATION NOTE

LAKE COUNTY, FLORIDA

FLOOD NOTE.
I HAVE EXAMINED THE F.I.R.M. MAP NO. 12069C05B5E. DATED
12-18-2012. A�D FOUND THE SUBJ::CT PROPERTY APPEARS TO UE IN ZONE ·x·. AREAS DETERMINED TO BE OOTSIDE rnE 0.2% ANNUAL
CHANCE FLOODPLAIN. THE SURVEYOR MAKES NO GUARANTEES AS TO THE ABOVE INFORMATICN. PLEASE CONTACT THE LOC>l F.E.M.A. AGE�T FOR VERIFICATION.
BEARING BASIS
BEARINGS SHO'IIN HEREON ARE
BASED ON THE CENTERLINE OF VOLTERRA POINl. BEING SSY4ll"12"E PER PLAT.

NO.

DATE

REVISIONS

I HEREBY CERTIFY, THAT THIS B:JIJNDARY & TOPOGRAPHIC SURVEY. SJB..ECT TO THE SURVEYOR"S NOTES CONTAINED HEREON MEETS THE APPLIC�BLE
"MINIMUM lECHNIC,O.L STANDARDS" SH FORTH BY rnE FlORID,O. BOARD OF PROFESSIONAL SUR'IEYORS AND
MAPPERS IN CHAPlER 5J-17. FLORIDA ADldlNISTRATI'IE CODE PURSUANT TO a-lAPTER 472.027. FLORIDA

(/)
::c
(Tl
(Tl
.-.I..

(FIELD DATE:) 09-.30-25
SCALE· 1" - 60 FEET
APPROVED BY: _E_GT	_

JOB NO.  250935 COMPOSITE

ORAWN BY: _GaC�-----

REVISED,

BOUNDARY & TOPOGRAPHIC
09-30-25 cc

AMERICAN SURVEYING
& MAPPING, INC,

A DIVISION OF AMEPIC AN SURVEYING & MAPPING INC

221Circle Crive. Maitland. FL 32751 407·426·7979
ame1icJnsur,eyingandmap;,ing.com

E. GLENN TURNER ;=>SM;f 564.3	DATa HIS  BOl.:NO,O.RY & TOPOGRAPHIC SURVEY IS NOT VALID
WITHOUT THE A1JTHENTIC ELECTRONIC SIGNAlt'RE ,O.NC rnE AUTHENTIC ELECTRONIC SEAL OF A FLORIDA LICENSED SURVEYOR AND MAPPER.

0

"Tl

....

3/12/2026
AS SHOWN 1014.000
RAP
RAP SNB

C1.02

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

PROVIDE EROSION AND SEDIMENT CONTROL MEASURES CONSISTING OF STAKED SILT FENCES ALONG THE PROPOSED LIMITS OF CONSTRUCTION OR AS INDICATED ON THE DRAWINGS. PROVIDE ADDITIONAL MEASURES AS NECESSARY TO AVOID ADVERSE IMPACTS TO JURISDICTIONAL AREAS (WETLANDS OR WATER BODIES) AND OFF SITE LANDS AND WATER BODIES. MAINTAIN THESE MEASURES DAILY UNTIL CONSTRUCTION ACCEPTANCE BY THE OWNER AND THEN REMOVE AND LEGALLY DISPOSE OF SAID MEASURES.

ALONG THE CLEARING LIMITS ADJACENT TO THE WETLANDS OR AREAS TO BE PRESERVED, PROVIDE AND INSTALL AN ORANGE ENVIRO-FENCE (MINIMUM 4 FEET HIGH) ON WOOD POSTS SPACED 8 FEET CENTER TO CENTER. MAINTAIN AN ENVIRO-FENCE DAILY AT ALL TIMES DURING CONSTRUCTION.

NO DISCHARGE OF CONTAMINANTS INTO ADJACENT WETLANDS WILL BE PERMITTED AT ANY TIME.

DAMAGE TO WETLANDS ADJACENT TO CONSTRUCTION AREAS SHALL BE PREVENTED BY DELINEA`TING THE LIMITS OF CONSTRUCTION, AND INSTALLING THE ENVIRO-FENCES AND SEDIMENT BARRIERS PRIOR TO THE COMMENCEMENT OF CONSTRUCTION ACTIVITIES, THEREBY RETAINING SEDIMENT WITHIN THE CONSTRUCTION AREA. CONTRACTORS WILL BE REQUIRED TO ADEQUATELY MAINTAIN THESE PROTECTION MEASURES AT ALL TIMES.

EROSION CONTROL SHALL BE MAINTAINED WITHIN CONSTRUCTION AREAS BY QUICKLY STABILIZING DISTURBED AREAS TO PREVENT THE RELEASE OF SEDIMENT. THIS SHALL BE ACCOMPLISHED USING GRASS COVER, TURBIDITY FENCES, AND OTHER MEANS ACCEPTABLE TO OWNER, ENGINEER AND REGULATORY AGENCIES.

STEVEN N. BOYD, P.E.

TURBIDITY BARRIERS (SILT BOOMS) SHALL BE USED IN POND AND WATERWAY AREAS TO PREVENT RELEASE OF SEDIMENT AND/OR TURBID WATER INTO SURROUNDING WATERS. THESE SEDIMENT AND TURBIDITY BARRIERS SHALL BE MAINTAINED THROUGHOUT THE CONSTRUCTION PERIOD. TURBIDITY LEVELS IN SENSITIVE AREAS SHALL BE CLOSELY MONITORED DURING CONSTRUCTION.

DURING CONSTRUCTION THE CONTRACTOR SHALL MODIFY OR RELOCATE THE
ENVIRO-FENCE AND/OR SILT FENCE (WITH OWNER'S APPROVAL) TO ALLOW FOR ITS ACCESS AND TO COMPLETE CONSTRUCTION. IT IS THE CONTRACTOR'S RESPONSIBILITY TO MAINTAIN ADEQUATE EROSION CONTROL AT ALL TIMES.

ALL EROSION PREVENTION AND CONTROL MEASURES MUST BE INSPECTED AND APPROVED BY LAKE COUNTY COMPLIANCE PERSONNEL PRIOR TO ANY CONSTRUCTION ACTIVITIES. REMOVAL OF THESE SAME EROSION CONTROLS AND PREVENTION MEASURES MAY BE DONE ONLY AFTER AUTHORIZATION BY LAKE COUNTY COMPLIANCE PERSONNEL IS OBTAINED.

ALL SURFACE WATER DISCHARGE FROM SITE, INCLUDING DEWATERING DISCHARGE, SHALL MEET STATE WATER QUALITY STANDARDS (LESS THAN 29 NTU ABOVE BACKGROUND) PRIOR TO REACHING ANY WATERS OF THE STATE INCLUDING WETLANDS.

IN THE EVENT THAT THE EROSION PREVENTION AND CONTROL DEVICES SHOWN IN THESE DRAWINGS PROVE NOT TO BE EFFECTIVE, ALTERNATE METHODS FOR MAINTAINING STATE WATER QUALITY STANDARDS FOR DISCHARGE FROM THE CONSTRUCTION SITE WILL BE REQUIRED. ONE EFFECTIVE ALTERNATIVE METHOD INCLUDES THE INTRODUCTION OF ALUMINUM SULFATE (ALUM) INTO DISCHARGE FROM THE CONSTRUCTION SITE. PLEASE NOTE THAT ANY ALTERNATIVE EROSION PREVENTION AND CONTROL DEVICES MUST BE APPROVED BY LAKE COUNTY COMPLIANCE PERSONNEL PRIOR TO PLACEMENT.

EROSION AND DUST CONTROL SHALL BE MAINTAINED WITHIN CONSTRUCTION AREAS BY QUICKLY STABILIZING DISTURBED AREAS TO PREVENT THE RELEASE OF SEDIMENT. THIS SHALL BE ACCOMPLISHED USING GRASS COVER, TURBIDITY FENCES, PERIODIC WATERING, AND OTHER BEST MANAGEMENT PRACTICES FOUND IN THE STORMWATER POLLUTION PREVENTION PLAN, WHICH ARE ACCEPTABLE TO CONSTRUCTION MANAGER, ENGINEER, AND REGULATORY AGENCIES.

BELLA COLLINA WEST DRAINAGE

ALL STORM DRAINAGE INLETS AND PIPES SHALL BE PROTECTED FROM SILT, SAND, AND DEBRIS DURING CONSTRUCTION. ANY ACCUMULATION WITHIN THE STORM DRAINAGE PIPE SYSTEM SHALL BE REMOVED WITHOUT PUMPING OR FLUSHING INTO THE PONDS. STORM DRAINAGE SYSTEM SHALL BE CLEANED AND FREE OF DEBRIS PRIOR TO CONSTRUCTION MANAGER'S ACCEPTANCE.

IMPROVMENTS

LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD

GENERAL NOTES

PROVIDE SOCK DRAIN IN FRONT OF ALL DRAINAGE CURB INLETS AND PROVIDE FILTER FABRIC UNDER THE GRATE OF ALL DITCH BOTTOM INLETS AFTER INITIAL COMPLETION OF THE DRAINAGE STRUCTURES. MAINTAIN THESE MEASURES DAILY (WHICH MAY INCLUDE FULL REPLACEMENT AT THE DISCRETION OF THE CONSTRUCTION MANAGER) TO MINIMIZE SILT ACCUMULATION IN THE STORM DRAINAGE SYSTEM.

DURING CONSTRUCTION THE CONTRACTOR SHALL PROVIDE TEMPORARY SEEDING AND MULCHING FOR AREAS THAT HAVE BEEN CLEARED AND NOT REWORKED WITHIN 7 CALENDAR DAYS DURING THE WET SEASON (APRIL THROUGH SEPTEMBER) AND 14 CALENDAR DAYS DURING THE DRY SEASON (OCTOBER THROUGH MARCH). ALSO, ALL SIDE SLOPES SHALL BE SODDED OR SEEDED AND MULCHED WITHIN 7 DAYS DURING WET SEASON AND 14 DAYS DURING DRY SEASON. SEEDED AND MULCHED WITH FERTILIZER SHALL BE PERFORMED PER COUNTY SPECIFICATIONS.

ALL GRASSED AREAS SHALL BE MAINTAINED TO ASSURE GOOD GRASS STAND. IF NECESSARY AFTER 60 DAYS, AREA WILL BE RE-GRASSED. IF GRASSED AREAS ARE NOT ACCEPTABLE WITHIN 90 DAYS OF COMPLETION, RE-FERTILIZE AT 250 LBS. PER ACRE.

ALL ROADWAYS SHALL BE MAINTAINED AND SWEPT DAILY TO REMOVE ANY DIRT TRANSPORTED ONTO EXISTING PAVED ROADWAYS.

IN ADDITION TO THE MINIMUM REQUIREMENTS ABOVE, SLOPES OF FROM 6:1 TO 3:1, INCLUSIVE, WILL BE MULCHED WITH A UNIFORM THICKNESS OF APPROXIMATELY TWO INCHES, LOOSE MEASURE, OF MULCH MATERIAL INCORPORATED INTO THE SOIL BY MIXING TO A DEPTH OF FOUR INCHES. THIS REQUIREMENT SHALL BE MET UNLESS AN ALTERNATIVE IS APPROVED BY THE LAKE COUNTY INSPECTORS.

CONTRACTOR SHALL SECURE AN NPDES GENERIC CONSTRUCTION PERMIT / NOI PRIOR TO START OF WORK AND THE STORMWATER POLLUTION PREVENTION PLAN SHALL BE MADE AVAILABLE TO LAKE COUNTY FOR INSPECTION DURING CONSTRUCTION.

.
.
.
.

100
99
98

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

97

STEVEN N. BOYD, P.E.

136.0'

BELLA COLLINA WEST DRAINAGE IMPROVMENTS
LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD
VETTA DRIVE EXISTING CONDITIONS PLAN

(SEE)
DETAIL "A"

231

232

233

234

235

3/12/2026
AS SHOWN 1014.000
RAP
RAP SNB

C2.01

.
.
.
.

100
99
98

6816 Hanging Moss Road Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

97

STEVEN N. BOYD, P.E.

PROTECT EXISTING INLET WITH SEDIMENT SOCK / SANDBAGS

REMOVE EXISTING CURB FOR INSTALLATION OF PROPOSED INLET

NEW DOG HOUSE MANHOLE TO BE CONSTRUCTED INLINE WITH EXISTING 18" VETTA DRIVE STORM PIPE

#D-67A 'P-3' INLET TOP WITH DOGHOUSE MANHOLE BOTTOM
GRATE = 135.10
INV. IN = 130.69 (18" E)
INV. OUT = 129.10 (30" S)
INV. OUT = 130.69 (18" W)

136.0'

EXISTING 59 L.F. OF 18" RCP @ 0.61%

INSTALL 607 L.F. OF SILT FENCE BARRIER
(LIMITS OF CONSTRUCTION)

#D-67 EXISTING 'P-4' INLET GRATE = 135.64
INV. IN = 132.01 (18" NE)
INV. IN = 131.05 (18" E)
INV. OUT = 131.05 (18" W)

156 L.F. OF

BELLA COLLINA WEST DRAINAGE IMPROVMENTS
LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD
VETTA DRIVE PROPOSED DRAINAGE PLAN

30" RCP OR HDPE @ 0.10%

(SEE)
DETAIL "A"

231

232

STORM MANHOLE #D-67B RIM = 138.71
INV. IN = 128.94 (30" N)
INV. OUT = 128.94 (30" SE)
233

115 L.F. OF
30" RCP OR HDPE @ 0.10%

234

235

3/12/2026
AS SHOWN 1014.000
RAP
RAP SNB

C3.01

#D-67C MITERED END SECTION INV. IN = 128.83 (30" NW)

MES WITH CONCRETE
PAD AND RIP RAP	.
.
.
.

BELLA COLLINA WEST DRAINAGE

LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD

IMPROVMENTS

STEVEN N. BOYD, P.E.

6816 Hanging Moss Road
EROSION CONTROL DETAILS	Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

3/12/2026
AS SHOWN 1014.000
RAP
RAP SNB

C4.00

.

.

.
.

		

BELLA COLLINA WEST DRAINAGE

LAKE COUNTY, FLORIDA PREPARED FOR: BELLA COLLINA CDD

IMPROVMENTS

STEVEN N. BOYD, P.E.

6816 Hanging Moss Road
DETAILS	Orlando, Florida 32807
Office: (407)494-2693
Certificate of Auth. 29791

3/12/2026
AS SHOWN 1014.000
RAP
RAP SNB

C4.01

.

.

.
.

Section 2

D.P.R. Excavation, Inc.
8390 S US 301
Bushnell, Fl  33513

Estimate

Date	Estimate #	
4/4/2026	176 Revised	

Name / Address	
Bella Collina CDD 219 E Livingston St Orlando, Fl 32801	

	Project	
		
Description	Qty	Rate	Total	
Bolsena Drive Pond Outfall

Excavate 6 feet around the bubble up structure, slope back to existing grade and remove
the spoils.

Install filter fabric and Rip-Rap bags around structure 3 feet minimum.

NOTE:
Price based on drawings furnished to us.		

1,600.00

2,275.00	

1,600.00

2,275.00	
	Total	$3,875.00	

Phone #	Fax #	
352-793-1001	352-793-1003	

334 East Myers Blvd	Cell (352) 504-1795
Mascotte, FL 34753		Emergency (352) 638-0416 License # CGC1538970 & CUC1226232	Email Cgrove@utilityrepairexperts.com Bella Collina			April 3,2026
Strom Invert	Quote # 1344
Bolsena Drive
Qty.	Description	Unit Price	Line Total	
	Labor- Excavate a 6’ area around the perimeter of the existing storm water invert on Bolsena Drive at a 3:1 slope. Purchase and install 144 sf of filter fabric and approximately
73 bags of rip rap.		
$7,395	
				
	Equipment- If needed utilize the vac trailer to remove water from around the storm inlet.		$75 per hour	

				
		Subtotal		
		Sales Tax		
		Total	$7,395	

Quotation prepared by: Chris Grove

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Thank you for your business!

Estimate valid for 30 days