Bella Collina Community Development District

Agenda May 14, 2026

Agenda

May 7, 2026

Board of Supervisors

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

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, May 14, 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 April 9, 2026 Meeting
Consideration of Change Order #3 from Mack Concrete Industries, Inc.
Ratification of Series 2024 Requisitions #57, #59 - #61
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
Presentation of Number of Registered Voters - 651
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Consideration of Proposal from D.P.R. Excavation, Inc. for Vetta Drive Stormwater Drainage System Modification
Consideration of Proposal from Service Solutions South for RAS Pump Remote Control
Consideration of Proposal for Pine Island Remote Alarm Capability –
Under Separate Cover
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, April 9, 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	Assistant Secretary Also present were:
George Flint	District Manager
Jay Lazarovich	District Counsel
Robert Szozda	Field Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order.

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

THIRD ORDER OF BUSINESS	Approval of Minutes of the February 12,
2026 Meeting
Mr. Flint: We'll move on to approval of the minutes from your February 12, 2026 meeting.
Did the Board have any comments or corrections to the February minutes?
Mr. Burman: No changes. I’ll motion to approve the minutes.

On MOTION by Mr. Burman, seconded by Mr. Owen, with all in favor, the Minutes of the February 12, 2026 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration of Change Order #1 from
D.P.R. Excavation, Inc. for Volterra Point Storm Drainage System Modification
Mr. Flint: Item four is Change Order #1 from D.P.R. excavation for Volterra Point storm drainage system modification. You had approved an agreement with D.P.R. to address some drainage issues on Volterra Point. Not included in the proposal was rip rap for the discharge area, the mitered end where it discharges. It was apparent that was necessary, so this change order was presented to do the rip rap and we're asking the Board to approve it.
Mr. Lazarovich: How much was it, George? Mr. Flint: $3,500.
Mr. Szozda: I think that includes the grass here, but that’s okay.

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Change Order #1 from D.P.R. Excavation Inc. for Volterra Point Storm Drainage System Modification, was approved.

FIFTH ORDER OF BUSINESS	Ratification of Proposal from General
Utilities Corporation for Pine Island WWTP Chlorination System Repairs
Mr. Flint: The next item is ratification of a proposal from General Utilities for wastewater treatment plant chlorination system repairs.
Mr. Szozda: There were several things we had to do when we went into coating the inside of the tank. We ended up with extra material and ended up into the contact chamber. We had to divert some of the water to the pond. In the process of that, the chlorination system got plugged up and they went in and repaired and did some cleaning and flushing and did several activities to eventually get it back onto line so that we could legally discharge into the golf pond.

On MOTION by Mr. Greene, seconded by Mr. Spry, with all in favor, the Proposal from General Utilities Corporation for Pine Island WWTP Chlorination System Repairs, was ratified.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-04
Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing
Mr. Flint: Each year the Board is required to approve a proposed budget and set the public hearing for its final consideration. The proposed budget is not binding on the Board. It's a legal requirement that you approve an initial form of the budget, and you set the public hearing for its

final consideration at least 60 days from the date you approve the proposed budget. We are recommending your July 9, 2026 meeting for the public hearing at 10:00 a.m. in this location. That is July 4th week, so hopefully we don't have an issue with availability for quorum. Attached to the resolution as Exhibit A is the proposed budget. Again, this is not binding. It doesn't contemplate any increases in the O&M assessment levels. We will be continuing to refine this budget between now and July 9 when you consider the final version of it. Are there any questions on the proposed budget or any issues with the July 9 meeting date?
Mr. Greene: I don’t have any issues with it.
Mr. Flint: Okay. If you have any questions on the budget between now and the hearing, feel free to reach out. We can discuss it at the meeting, too.
Mr. Greene: Okay.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, Resolution 2026-04 Approving the Proposed Fiscal Year 2027 Budget and Setting a Public Hearing for July 9, 2026 at 10:00 a.m., was approved.

SEVENTH ORDER OF BUSINESS	Consideration of Series 2024 Requisition
#58 – Added
Mr. Flint: We added item seven. This is consideration of Requisition #58 for your Series 2024 bonds. This is for Boyd Environmental. This is the District's Engineer that designed and is coordinating the construction of the residential irrigation system upgrades. These are charges to be expensed against the funds in the construction account. Any questions on the requisition or invoice? Before it's funded, it will be signed by the District Engineer certifying that the costs are appropriate as well.
Mr. Greene: You need a motion to approve? Mr. Flint: Yes, please.

On MOTION by Mr. Greene, seconded by Mr. Spry, with all in favor, Series 2024 Requisition #58, was approved.

EIGHTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: I passed out a memo. We got a request from the developer. I believe it's the old church property. It's right next to this building. They want to put a hotel there. The District

entered into the ISBA Agreement with the City of Montverde, Minneola, Clermont, and Lake County. Under that agreement, the District retains its powers to manage and control the wastewater within and outside of the boundary. However, there was a consent requirement for anything outside of the CDD boundary to get consent from Minneola, Montverde and Lake County. We requested some additional information just as to the extent of the use of the wastewater services because it's a hotel, but we haven't heard back yet. I think we would just look for more direction to at least start the process to notify those governmental entities. It did take a long time to get the agreement signed, so we want to try to get that to them sooner rather than later.
Mr. Greene: Do they have the agreement now?
Mr. Lazarovich: The ISBA is fully executed, recorded. So, are you saying the agreement with the developer?
Mr. Greene: No, the intergovernmental.
Mr. Lazarovich: Yeah, that's a fully executed recorded document. There was an amendment last year that wouldn't affect this. They're fully aware of it.
Mr. Flint: That agreement was approved and entered into in 2010. Interlocal Service Boundary Amendment is what ISBA stands for. It’s a process provided in the statutes that allows governments to get together and coordinate services like fire protection, utilities, etc. As Jay indicated in that agreement, it gives us the ability to serve outside of our boundaries with the consent of Minneola, Montverde and Lake County. We would ask the hotel developer to provide us a written formal request and then based on that we could seek the consent. We also need to understand what the demand requirements are.
Mr. Greene: I think it's 100 units.
Mr. Flint: It has increased since the initial. Mr. Greene: Oh really?
Mr. Flint: Yeah. It's pretty intense development of that small 6-acre site or whatever it is. We've asked them for the details on what their proposed plan is. I understand it has increased since what they originally said. We've got the legal issue of the ability to provide service and then we've got the capacity issue not only of our plant, but of the collection system. The pipes that run to our plant obviously have to be able to accommodate the flow as well. That's all part of it. But the first step would be getting the legal authority started because we know that's going to take a while. It

doesn't commit you to actually doing it, but we should probably get it started. Are you asking the Board for any authority or?
Mr. Lazarovich: I would say direction to continue communication with the developer and get the request.
Mr. Flint: Okay. Do you need a motion?
Mr. Lazarovich: I don’t think we need a motion for it. We’ll bring it back once we receive that. That’s all I have for the Board this month.

Engineer
Consideration of Proposal for Professional Rate Increase – Added
Mr. Flint: Steve has a requested increase in his rate schedule, his hourly rates. I haven't gone back and looked but I don't believe they've increased their rates in some time. He does have a new rate sheet included in the agenda, and I believe the rates are fair. He's asking for the Board's consideration to reflect those increased hourly rates in his future billings.
Mr. Greene: Is he going to submit a new contract?
Mr. Flint: If you approved this rate schedule, I don't think we would amend the agreement. It would just be he would bill based on the new rate schedule because he works, for the most part, on just an hourly as needed basis.
Mr. Greene: All right.
Mr. Flint: Unless there's a major project, then you issue a work authorization. Mr. Greene: How much?
Mr. Lazarovich: It looks like the principal is $273. And at the bottom, it’s $94 for admin assistant.
Mr. Flint: Any questions on the revised District Engineer rate schedule? If not, is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, the District Engineer’s Proposal for Professional Rate Increase, was approved.

District Manager’s Report
Approval of Check Register
Mr. Flint: Under my report you have the approval of the check register from February 1st through March 31st for the General Fund, Enterprise Fund, and the Reserve Funds for $1,139,264.

The detailed registers behind the summary. A good bit of these expenses are related to transfer of debt service assessment revenue to the Trustee. Any questions on the check register?
Mr. Burman: I’ll motion to approve.

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

Balance Sheet and Income Statement
Mr. Flint: You also have the unaudited financials through the end of February. There’s no action required on the financials. If the Board has any questions, we can discuss those.

General Election Qualifying Period and Procedure
Mr. Flint: The next item is general election qualifying period and in the agenda is just an informational one-page informational sheet from the Lake County Supervisor of Elections. There are two seats that are coming up for election in November. These seats would transition from landowner election to general election. Those are Andy’s and Rocky’s seats. Anyone who would be interested in running for this, they would have to reside within the District, be registered to vote, etc. If no one qualifies, the individuals that are in those seats can carry over in those seats for a period of time or you can choose to appoint a general elector to one or both of those seats. This provides the qualifying period, which is June 8th to June 12th. Anyone interested in running for these seats would need to contact the Lake County Supervisor of Elections. They handle that process.
Mr. Greene: Are people going to notice that the seats are coming up?
Mr. Flint: We've got legal requirements; we have to announce it at a meeting and then we have to run an ad in the paper.
Mr. Greene: What paper? I’m sure it’s widely read.
Mr. Flint: The Orlando Sentinel is what we use. I don’t know that people read the paper anymore. That’s a legal requirement.
SBA Florida PRIME Monthly Summary Report
Mr. Flint: You've got the monthly report from the SBA, which is the investment pool that we utilize to invest our funds. There's no action required on that.

Field Managers Report

Plans for Additional Stormwater Drainage Capacity on Vetta Drive
Mr. Szozda: I’ll start with the drawings in there for the Vetta Drive drainage system. Last summer we got, I forget if it was a 10, or it was at least a 10-year rainfall. I saw flooding on Volterra Point and Vetted Drive. Volterra Point probably being worse. We've already remedied that and this is the second phase. We're going up the bedded drive where it's a little less scope. We actually modified two drainage locations on Volterra Point. We're only doing one here, so I suspect it's going to be less costly. The bid is in process. Right now, we're seeking a bid through D.P.R. They did the first one, they're relatively known as the kind of cost-effective contractor. So, George, I don't have a bid. We would probably like to get this moving sooner rather than later. I suspect this one's going to be in the $30,000 range or less. Would it be okay?
Mr. Flint: Since we don't have the proposal, the Board could approve a not to exceed and authorize the Chair to provide final approval. We could defer it another month to wait for the proposal. It's up to you all. The danger in that is if we have a significant rain event, we'd rather address this. We're heading into the rainy season right now, so we prefer to address it if the Board is comfortable approving a not to exceed and delegate authority.
Mr. Greene: I can do that.
Mr. Flint: Is there a motion to approve a not to exceed of $30,000 and delegate authority to the Chair or Vice Chair to sign off on the agreement?

On MOTION by Mr. Greene, seconded by Mr. Burman, with all in favor, Not to Exceed $30,000 and Delegating Authority to Chair or Vice Chair to Sign Off on the Agreement, was approved.

Consideration of Proposals for Bolsena Drive Pond Outfall Repair – Added
D.P.R. Excavation, Inc.
Utility Repair Experts
Mr. Szozda: The next thing on the agenda is a proposal for a retention pond over on Bolsena. We've experienced during heavy rainstorms that the road will flood. At one time we had the storm drain manifold covers popping off. We've put on perforated manhole cover so that no longer happens. Steve Boyd has provided a remedy in here and that is to basically dig down at the bubble of structure to kind of pull it back and give it more free-falling capability in and out.
Mr. Greene: Is this on the loop that you’re referring to? Mr. Szozda: No.

Mr. Flint: Bolsena as you come around the corner. Mr. Greene: Right. Okay.
Mr. Szozda: There is a real long retention pond there. Mr. Greene: Right.
Mr. Flint: There is a long shallow retention pond there. Mr. Greene: Okay. I know what you are talking about.
Mr. Szozda: So pretty simple, just dig down and pull it back and put down fabric and riprap so it's just a little bit more free flowing in and out of the bubble up structure. Got two bids for it.
D.P.R. being the more cost effective one and we say nearly half the price. I would propose that we approve there their proposal for execution.
Mr. Flint: Yeah. D.P.R.'s proposal is $3,875 and then Utility Repair Experts was $7,395. Mr. Greene: Do you need a motion to approve?
Mr. Flint: Yes, please.

On MOTION by Mr. Greene, seconded by Mr. Owen, with all in favor, the Proposal from D.P.R. Excavation, Inc. for Bolsena Drive Pond Outfall Repair, was approved.

Mr. Szozda: I'll move into the field report. I'll try to keep it as short as I can here. Just a reminder that the second phase of the rate change that we approved last year is coming in July. So right now, we took it as a two-step process. The second step is when the irrigation system comes on. Irrigation rates will lower a little bit because the cost was balanced in the rate study because we were paying for the irrigation system separately. The irrigation rates go down. The other thing that kicks in is we're removing the cap on the sewer system. It was at 10,000 so everybody will see a slight increase generally on their sewer bill. Siena Towers was capped at 10 and so them and the club will probably see the largest impact. Everybody's been notified of that. We're also kind of in the, I'll say, the enforcement state of the permit for water usage. I don't know if anybody here, are you irrigating your property?
Mr. Greene: I actually am not.
Mr. Szozda: Okay, then you didn’t get a letter. It's been a little spicy. We sent out notifications for overuse. Of course, people generally are not happy with the volume they're allocated. I can't do anything about that. I'm going to say on the upside, the first response letters, typically everything's set right, we have no leaks, and then when you know, you do a follow up,

they're not set right and they have leaks. I think for the most we've got a couple people that are still pushing back pretty heavily. We're just dealing with those individually and doing what we can to help them.
Mr. Greene: Are they going way over? Is that what it is?
Mr. Szozda: Yeah. Or they don't believe the readings. Like there's no way everything's right. I've had contractors out here three times. I don't know if I ran this by you George, but I'm probably going to end up testing a couple of the irrigation meters just to get that off the table. Like your system's got to be wrong.
Mr. Flint: If a meter goes bad, it's not going to run faster, it's going to run slower. But you know, if they're the MACH 10 meters, they don't even have mechanical components in them. So, it's never the meter.
Mr. Szozda: Yeah, yeah. So, I think kind of bury some of the emotion.
Mr. Flint: And the meters we have, have data log capability so we go back 90 days. Mr. Szozda: Yes.
Mr. Flint: And we can see usage by hour for a period of 90 days. You know, so you can see a bar chart. You can see every time the irrigation comes on. You know what days they're obviously running and all that. Anyway, I think for the number of customers and the situation, we only really have had a couple people that are really upset. And again, we're dealing with that.
Mr. Szozda: Yeah, I'm in somewhat constant contact with Dennis relative to the solutions here and then Paul gave me a call the other day. So, we’re working on it.
Mr. Flint: Yeah this is just part of it though. We've got a consumptive use permit that dictates what the allocations are per lot. And we're just developing a process to be able to try to comply. And right now, the consumptive use permit is still in the developer's name. It's not been turned over.
Mr. Greene: I thought we transferred.
Mr. Flint: No. There was a motion to transfer it once it's in compliance. The CDD wasn't going to take the consumptive use permit when it was not in compliance.
Mr. Szozda: This is part of getting their permits.
Mr. Flint: This is part of getting to where we need to be. Mr. Greene: Got it.

Mr. Szozda: And not the compliance issue that we have within the permit that we're working on. Okay. A few other items. The generator for the lift station near the tennis courts has been set. In fact, I'm going to try to meet with them this afternoon. They were missing a transformer. There's only 480 over there. They need some 120. So, they had to go procure a transformer to get something down to 120 for the battery charger and the controls. So hopefully that's wrapped up and our lift stations then will be on generators. Hopefully no issues when the hurricanes come through. The hilltop project, George, I think the last thing I had was getting the fire hydrants painted. I believe they're painted. I haven't heard from Steve, unless he assumes it's been conveyed. But I don't have an official conveyance of the hilltop project. So, there's a booster pump system and a generator there that needs to be conveyed to the CDD work extensively, I'll say running it. But I think we need the official paper because I got to get it put on insurance. I'll talk briefly about the battles. You guys’ approved RCM to go basically coat the inside of the sewer plant, three of the nine cells. And they've done that. There is still some seepage that they're fighting. I've let them know that there's zero leakage coming out is what the contract's written for. So that's still a little bit. The leaks went way, way, way down. I'd say most of them went away. But there's still a few spots that remain a challenge. Another thing you guys approved, I think late last year, was the installation or the upgrade of the PLC and Hillcrest to a new PLC and then also modification to the PLCs.
Mr. Flint: Those are the electric controllers for the plants.
Mr. Szozda: We can operate remotely. Both plants are operating remotely. We did discover some other hardware issues that were kind of existing. Unfortunately, we're probably running a little bit more manual than we should have. We're clearing up everything and should be very effective in smooth sailing here in the short run here soon. Nothing major that needs to be repaired at this point. New irrigation system, I'm sorry I didn't talk to Jim about this specifically, but his last information, we're still June 10, installation should be near completion and then turnover will be in July. That will involve the second-rate schedule and the rate study. If you’ve driven around the booster pump station, at least on Bolsena, that's got some feedback from people on that. But the surface water stations are set on Bolsena. We're getting closer by the day. And George, I should have given you a little bit more heads up. The last two months on grinder station alone has been more. We saw a clear decrease in November, December, last year, even October, they jumped back up. We had 22 in January and 19 in February. I think on the upside, these are basically, 80%

of the issues were noncompliance by the residents for heavy loading grease. If you put too much stuff down the grinder station, the system eventually stops functioning as designed. So that was 80% of it. But in light of this kind of increase, we're reprioritizing our efforts. We're going to go complete all the PMs on all the stations. We're only about, I'm going to say, a third of the way done. So, we'll go through the other 2/3 so everything will get a fresh look. We'll look at it. If it needs pumped out, it'll get pumped out and it'll hit off some of these grease alarms. It won't take them to zero, but we should be in better shape. And then we basically start over at the beginning. Every station is going to be serviced every 18 months and we’d have a qualifier. The policy meeting says, look, we got to pump it out, which is the hard part. Servicing, wiping off and all that is the easy stuff. Pumping it off is where it costs money. If we have to pump you more than once every two years, we're going to back charge the residents because they're not complying with the requirements for disposing things down the drains within their home. I think, George, unless you want me to address something else, that's it for me.
Mr. Flint: What street is that?
Mr. Szozda: It’s on Volterra Point.
Mr. Flint: We had a resident, he's renting the house, doesn't reside there. His tenants left on a Friday. I think they came back Sunday around 5:00 or 6:00 and the house was flooded with sewage. It wasn't really sewage, but it was coming from the drains. He called and started out by saying there was no water usage over the weekend. It couldn't have been. It was sewage that was flowing in from our system. We were like, that's impossible. There's check valves. It's not going to back up from our collection lines into your house. We ran a data log on their water meter, and we saw that apparently when they left, they left something on, whether it was a sink or something. They used what, 550 gallons an hour. How much was it an hour?
Mr. Szozda: It was 200 and some gallons an hour, but it was 5,000 to 7,000 gallons a day.
Mr. Flint: In over two days. So again, that data logger spiked up here. So yes, there was water usage. But the issue was when RCM went out Sunday night, they opened up the grinder station, it was full of grease. It had other foreign objects in there, sticks, wipes.
Mr. Szozda: Wipes. They said rocks.
Mr. Greene: This house was probably only like two years old. Mr. Flint: 2024, I think.
Mr. Szozda: Yeah.

Mr. Flint: The combination of all that stuff being in the grinder tank and then having that continuous flow for two days, the stator on the pump tore, which is the first thing that goes. And then the pump stops working. Then because of whatever they had on their sink or whatever they had on was on continuously. When the pump stops, that water backs up into the house. We went back and forth and back and forth a dozen times with the guy. Answered the same questions three or four times. Finally, we had the attorney write a letter. So, we'll see if it goes anywhere. I'm just giving you a heads up. The right thing for the guy to do is file a claim on his homeowner's policy and let their insurance company and our insurance company battle it out. It makes me wonder if he's got insurance.
Mr. Greene: Does this guy, you say he doesn't live here, but he has it? Mr. Flint: He rents it.
Mr. Szozda: Yeah, and the renter has since vacated the property. Mr. Flint: Oh, they have.
Mr. Szozda: Yeah, they shut off the service.
Mr. Flint: Okay. So he probably kicked the renter out because the renter apparently lied to the guy and said the wasn't water on.
Mr. Greene: Right.
Mr. Flint: I was just bringing that up just in case something comes back later. There's nothing for us to do at this point.
Mr. Greene: Did anything ever happen with that other situation with that woman? Mr. Flint: We've not heard anything. Our insurance company denied the claim.
Mr. Greene: Right.
Mr. Flint: And beyond that, I haven't heard anything, any response from them. Mr. Greene: Okay.
Mr. Szozda: And just FYI, I offered to DCS and the POA that if you're having a meeting, let me come speak on various topics, continuing to reinforce what the requirements are and especially for grinder stations and what's going on with those.
Mr. Greene: Got it.

NINTH ORDER OF BUSINESS	Other Business
Mr. Flint: Any other business?

Mr. Owen: I have a question. On the proposed hotel, are our plants capable of handling their output?
Mr. Flint: Well, we not only have to review our collection system, make sure the pipes are sized to the plant and then the capacity of the plant. The issue with the plant is it has to be expanded anyway. The plant was only designed for 801 homes or 802 homes. It didn't include the capacity for the clubhouse. We've added this facility, this building. We added the Hilltop lots. So, I think there was another 60 plus something lots added.
Mr. Lazarovich: 67.
Mr. Flint: At some point that plant is either going to have to be rerated or expanded anyway. So, this would just if we were to provide service to the hotel, it would have to be incorporated into the expansion.
Mr. Owen: Thank you.

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

ELEVENTH ORDER OF BUSINESS	Adjournment
Mr. Flint: If there's nothing else, is there a motion to adjourn?

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

CHANGE ORDER No. 3
Dated	May 4, 2026	

OWNER:  Bella Collina Community Development District	 ENGINEER:  Boyd Environmental Engineering, Inc.	
PROJECT:  Bella Collina Irrigation Wells & Pump Stations	 AGREEMENT EFFECTIVE DATE:  April 28, 2025	

CONTRACTOR:  Mack Concrete Industries, Inc.	 NOTICE TO PROCEED DATE: October 13, 2025

To:  Mack Concrete Industries, Inc.		 (CONTRACTOR)
You are directed to make the changes described below:

Bella Collina Community Development District (OWNER)

BY
Randall Greene, Chairman

DATED		

Description of Changes:

Increase the Contract Time by forty-five (45) days to account for delays in receiving key materials.

There is no change in the Contract Price associated with Change Order No. 3.

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

Contract Price Prior to this Change Order		$ 2,032,995.98		
Net Increase Resulting from this Change Order	$	0.00	
Current Contract Price Including this Change Order		$ 2,032,995.98		
Contract Time Prior to this Change Order		240 (Days)		
Net Increase Resulting from this Change Order		45 (Days)		
Final Completion Date Including this Change Order		July 25, 2026		
(Date)

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

BY
James C. Boyd, P.E.

DATED 	

The Above Changes are Accepted:	Mack Concrete Industries, Inc. (CONTRACTOR)

BY 	 Kirk Roncone, SE Operations Manager
DATED 	

Section V

EQRM QFREQUISJIIQN

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES2024
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: 57

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $12,218.50
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 #4888 - Professional services for Residential Irrigation System Upgrades - Feb.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

Responsibtie Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than Costs oflssuance, 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.

�---

BOYD
ENVJR.01),l>IENTAL
;;t,:GJi,,'EERING, JNC.

March 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 February 28, 2026

Project: Bella Collina CDD Residential Irrigation System Boyd Environmental Project No: 039-D-01
Invoice # 4888

Employee Classification

Hours

	Rate		Fee

Professional Engineer	57.00	$170.00	$9,690.00	
Project Engineer	18.00	140.00	2,520.00	
Technician	0.00	80.00	0.00	
Clerical	0.00	45.00	0.00	
		Subtotal	$12,210.00	

Total Amount Due and Payable

Add Reimbursable Expenses (Breakdown Below)

	8.50 

$12,218.50

Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown	 Copies 85 @$0.1o = $8.50

Professional Services Included:
Coordination regarding Change Order #1 and Change Order #2 for the
Bella Collina Irrigation Wells & Pump Station project.
Reviewed Contractor's Pay Application #2 for the Bella Collins Irrigation Wells & Pump Station project and provided related correspondence.
Conducted field reviews of ongoing construction progress for the Bella Irrigation Wells & Pump Station project on 2/3/26, 2/18/26, 2/19/26 and 2/26/26. Also coordinated with Contractor regarding discovered deficiencies which need to be corrected.
Reviewed shop drawings for the Bella Collins Irrigation Wells project and provided comments.
Coordination with Contractor, Client and Bella Collins POA concerning the need to relocate an existing common area irrigation main which conflicts with Lake Siena Pump Station #2.
Prepared estimated sodium hypochlorite usage for Lake Siena Pump Stations #1 and #2 for budgeting purposes.
Reviewed Contractor renewal insurance certificates and provided comments.

�9jd

T�	the opportunHy to "'°'"de thee 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 16444

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: 60

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $12,107.90
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 #4912 –Professional services for Residential Irrigation System Upgrades – Apr.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

May 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 April 30, 2026	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4912	

Employee Classification	Hours	Rate	Fee

Professional Engineer	
Project Engineer	
Technician	
Clerical	

58.00	
16.00	
0.00	
0.00	

$9,860.00	
2,240.00	
0.00	
0.00	
$12,100.00	
     7.90 	

$170.00 140.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $12,107.90  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 79 @$0.10 = $7.90	

Professional Services Included:	
1. Coordination with well driller regarding required closeout documentation	
for the Bella Collina Irrigation Wells project.	
2. Reviewed Contractor's Pay Application #3 for the Bella Collina Irrigation	
Wells & Pump Station project and provided related correspondence.	
3. Conducted field reviews of ongoing construction progress for the Bella	
Irrigation Wells & Pump Station project on 4/1/26, 4/14/26, and 4/30/26.	
Also coordinated with Contractor regarding discovered deficiencies	
which need to be corrected.	
4. Reviewed shop drawings for the Bella Collina Irrigation Wells & Pump	
Stations project and provided comments.	
5. Coordination with Client and Contractor regarding repair of tennis court	
foundation damage caused by Contractor's construction activity. Also	
provided coordination concerning removal of construction debris.	
6. Coordination with Watertronics regarding installation of pipe stub-out	
connections at Lake Siena Pump Stations #1 and #2 and flow meter	
installation at Irrigation Wells #6, #7, #14, #15 and #17.	

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

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: 61

Name of Payee: Boyd Civic Engineering, Inc.
6816 Hanging Moss Road Orlando, FL 32807
Amount Payable: $760.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #4715 –Professional services for Residential Irrigation System Upgrades – Apr.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

BOYD CIVIL ENGINEERING, INC.

6816 Hanging Moss Road
Orlando, Florida 32807, United States Tel: 407-494-2693
Barbie@boydcivil.com https://boydcivil.com

George Flint Bella Collina CDD
6200 Lee Vista Boulevard Suite 300
Orlando, Fl 32822

INVOICE
INVOICE DATE: 5/7/2026
INVOICE NO: 04715
BILLING THROUGH: 5/3/2026

1008.003 - Bella Collina CDD Residential Irrigation System Upgrades	Managed By: Steven N Boyd, P.E.

DESCRIPTION		
CONTRACT AMOUNT	
%_ COMPLETE	
BILLED TO
DATE	
PREVIOUSLY
BILLED	
CURRENT AMOUNT	
1008.003.A - Civil Engineering Drawings		$20,675.00	100.00	$20,675.00	$20,675.00	$0.00	
1008.003.B - SJRWMD ERP		$9,895.00	100.00	$9,895.00	$9,895.00	$0.00	
1008.003.C - Lake County Site Permit		$13,715.00	100.00	$13,715.00	$13,715.00	$0.00	
1008.003.D - Post Design Service		$3,040.00	75.00	$2,280.00	$1,520.00	$760.00	
	TOTAL	$47,325.00		$46,565.00	$45,805.00	$760.00	

1008.003.E - REIMBURSABLE EXPENSES

SUBTOTAL	$760.00

AMOUNT DUE THIS INVOICE	$760.00

This invoice is due upon receipt

Bella Collina Irrigation and Booster Pump

Core Standard Invoice Copyright © 2026 BQE Software	Page 1 of 1

Section VI

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

April 01, 2026 - April 30, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
4/8/26	
1608-1610	
$	59,040.34	
	4/13/26	1611	905.50	
	4/21/26	1612-1613	11,111.05	
			$	71,056.89	
General Reserve Fund	
4/27/26	
3	
$	3,875.00	
			$	3,875.00	
Water & Sewer Fund	
4/8/26	
2682-2691	
$	33,536.82	
	4/13/26	2692-2694	11,237.71	
	4/21/26	2695-2701	50,318.87	
	4/22/26	2702	4,775.00	
	4/28/26	2703-2720	72,940.57	
			$	172,808.97	
W&S Reserve Fund	
4/8/26	
71	
$	50,755.00	
	4/13/26	72	3,500.00	
	4/22/26	73-74	35,929.99	
			$	90,184.99	
Payroll	
April 2026			
	Andrew Gorrill	50362	$	184.70	
	David Burman	50363	184.70	
	Donal Spry	50364	184.70	
	Duane Owen	50365	184.70	
	Randall Greene	50366	184.70	
			$	923.50	
	TOTAL		$	334,974.35	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/08/26 00058	4/06/26 04062026 202604 300-20700-10000	*	35,829.96
FY26 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	35,829.96 001608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00058	4/06/26 04062026 202604 300-20700-10200	*	21,729.13
FY26 DEBT SRVC SER2024
BELLA COLLINA CDD C/O REGIONS BANK	21,729.13 001609

4/08/26 00044	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4711	202512 310-51300-31100	*	260.00
COORD SURVEY/TEST SERVICE
4711	202512 310-51300-31100	*	260.00
RESPOND TO VOLTERRA CALL
4711A	202602 310-51300-31100	*	260.00
VETTA/VOLTERRA SITE VISIT
4711A	202602 310-51300-31100	*	181.25
VETTA DRIVE DRAINAGE REV.
4711B	202603 310-51300-31100	*	520.00
UPDTE/COORD. W/ FIELD MGR
BOYD CIVIL ENGINEERING INC	1,481.25 001610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00038	4/13/26 152063	202603 310-51300-31500	*	905.50
ISBA ISSUE/GP DISPUT/HTL
LATHAM LUNA EDEN AND BEAUDINE LLP	905.50 001611

4/21/26 00013	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	
	4/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1067	202604 310-51300-34000	*	5,010.00
MANAGEMENT FEES APR26
1067	202604 310-51300-35200	*	108.17
WEBSITE ADMIN APR26
1067	202604 310-51300-35100	*	162.25
INFORMATION TECH APR26
1067	202604 310-51300-31700	*	527.92
DISSEMINATION FEE APR26
1067	202604 310-51300-51000	*	.24

202604 310-51300-42000	*	5.57	
202604 310-51300-42500	*	.90	
202603 310-51300-49000	*	52.00	

OFFICE SUPPLIES 1067
POSTAGE 1067
COPIES 1067A
FILE&GO E RECORD-COMMENCE
1069	202604 320-53800-12000	*	2,202.50
FIELD MANAGMENT APR26
GOVERNMENTAL MANAGEMENT SERVICES	8,069.55 001612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/26 00060	4/21/26 1149	202604 320-53800-47200	*	3,041.50
DRY RETENTION POND APR26
THOMPSONS NURSERY INC	3,041.50 001613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	71,056.89 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#

TOTAL FOR REGISTER	71,056.89

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/27/26 00001	4/22/26 2227	202604 320-53800-60000	*	1,600.00
EXCAVATE 6'-BUBBLE STRUCT
4/22/26 2227	202604 320-53800-60000	*	2,275.00
INST.FABRIC & RIPRAP BAGS
DPR EXCAVATION INC	3,875.00 000003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	3,875.00
TOTAL FOR REGISTER	3,875.00

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/08/26	88888	4/08/26	80069003 202604 300-11500-10000	*	53.48			

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

	180069003 SPM 247
SPM 247 FLORIDA, LLC																			53.48	002682	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/08/26 88888	4/08/26 80275000 202604 300-11500-10000										*							11.06				
	180275000 DREAM																					
	DREAM FINDERS HOMES																			11.06	002683	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/08/26 00037	3/31/26 103903	202603 320-53600-46600										*							745.00				
	RMV TRSH/CLN LFTSTN-TENNI																					
	3/31/26 103903	202603 320-53600-46600										*							55.00				

FUEL SURCHARGE

AMERICAN PIPE AND TANK INC	800.00 002684

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00047	3/31/26 235411	202603 320-53600-47200	*	111.00
AQUATIC PLANT MGMT MAR26
APPLIED AQUATIC MANAGEMENT	111.00 002685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00042	4/01/26 4899	202603 310-53600-31100	*	13,853.60
WTR USE/FLUSH PLN/VLV MAP
BOYD ENVIRONMENTAL ENGINEERING INC	13,853.60 002686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00056	4/01/26 4711	202601 310-53600-31100	*	130.00
LIFT STN GENERATOR PAD
4/01/26 4711	202601 310-53600-31100	*	72.50
LIFT STN GEN.PAD DRAWINGS
4/01/26 4711A	202603 310-53600-31100	*	130.00
MTG-UTIL.SVC FOR HOTEL
BOYD CIVIL ENGINEERING INC	332.50 002687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00119	3/31/26 Y760960	202603 320-53600-47500	*	383.98
REED-STAND SHUT-OFF TOOL
3/31/26 Y760960	202603 320-53600-47500	*	206.55
5-POTABLE METER BOXES
3/31/26 Y760960	202603 320-53600-47500	*	190.65
5-IRRIGATION METER BOXES
CORE AND MAIN LP	781.18 002688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 99999	4/08/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00095	3/31/26 17652	202603 320-53600-47000	*	790.00
16154 PENDIO-TBS/CLN FLTS
3/31/26 17662	202603 320-53600-47000	*	535.00
LOT 125W-PUMP STN/CLN FLT
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
3/31/26 17746	202603 320-53600-46400	*	470.00
16042 VETTA-RPR CUT SWRLN
3/31/26 17782	202603 320-53600-47000	*	1,555.00
15839 VETTA-TBS/CLN FLOAT
3/31/26 17789	202603 320-53600-47000	*	490.00
17002 MEDICI-RPLC CAPACIT
3/31/26 17796	202603 320-53600-46400	*	430.00
16004 PEND-RPLC JOINT NUT
3/31/26 17812	202603 320-53600-46400	*	408.00
16120 VOLTER-RPLC CURBSTP
3/31/26 17815	202603 320-53600-47000	*	514.00
LOT 312W-RPLC 2 CAPCITORS
4/01/26 17663	202603 320-53600-47100	*	515.00
16008 VOLTERRA-JET CLN LS
4/01/26 17715	202603 320-53600-47000	*	638.00
LOT 131W-ADJ.FLOAT/PUMP
4/01/26 17766	202603 320-53600-46200	*	733.00
LOT 242-INST.WATER METER
4/01/26 17766	202603 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/01/26 17774	202603 320-53600-46200	*	818.00
LOT 288-RPLC IRRIG METER
4/01/26 17775	202603 320-53600-46200	*	818.00
LOT 290-RPLC IRRIG METER
4/01/26 17776	202603 320-53600-46200	*	818.00
LOT 163-RPLC IRRIG METER
4/01/26 17777	202603 320-53600-46200	*	733.00
LOT 269W-RPLC IRRIG METER
4/01/26 17778	202603 320-53600-46200	*	733.00
LOT 6W-RPLC IRRIG METER
4/01/26 17779	202603 320-53600-46200	*	818.00
LOT 309W-RPLC IRRIG METER
4/01/26 17780	202603 320-53600-46200	*	733.00
LOT 393-RPLC IRRIG METER
RCM UTILITIES	12,594.00 002690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/08/26 00110	4/02/26 2181	202602 320-53600-46400	*	2,500.00
RPLC GATE VLV/GASKET/BOLT
4/02/26 2182	202603 320-53600-46400	*	700.00
INST.MUSHROOM VENT/ADHESV
4/02/26 2183	202603 320-53600-46400	*	1,800.00
INST.BACKFLW PREVENT-FERT
UTILITY REPAIR EXPERTS LLC	5,000.00 002691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00025	4/08/26 378048	202604 320-53600-46300	*	936.60
178.4 OFF ROAD DYE DIESEL
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	3
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/08/26 378049	202604 320-53600-46300	*	1,096.73
208.9 OFF ROAD DYE DIESEL
4/08/26 378239	202604 320-53600-46300	*	1,409.63
268.5 OFF ROAD DYE DIESEL
HARRIS OIL COMPANY LLC	3,442.96 002692

4/13/26 00095	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	
	4/10/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17649	202603 320-53600-47000	*	2,499.00

	*	818.00		
	*	34.75			
	*	1,552.00			
	*	408.00			
	*	658.00			
	*	306.00			
	*	306.00			
	*	306.00			
	*	306.00			
	*	306.00			

16008 VOLT-RPLC STATR/CLN
17765	202603 320-53600-46200
LOT 242-INST.IRRIG METER
17765	202603 320-53600-46200
INST.IRRIGATION METER BOX 17806	202603 320-53600-47000
15152 PEND-RPLC RELAY/FLT
17854	202603 320-53600-47000
LOT 184W-ADJ.PUMP LOC.
17855	202603 320-53600-47000
15144 PENDIO-RPLC STATOR
18056	202603 320-53600-47100
16005 VOLT-JET CLEAN WELL
18056	202603 320-53600-47100
17418 PESCE-JET CLN WELL
18056	202603 320-53600-47100
16130 TRIVOL-JET CLN WELL
18056	202603 320-53600-47100
16006 VETTA-JET CLN WELL
18056	202603 320-53600-47100
TENNIS COURT-JET CLN WELL
RCM UTILITIES	7,499.75 002693

4/13/26 00122	10/24/25	
	10/24/25	
	10/24/25	
	10/24/25	
	10/24/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1262575	202510 320-53600-46400	*	75.00
FLOW TEST HYDRANT FOR GPM
1262575	202510 320-53600-46400	*	100.00
PAINT HYDRANT BARREL RED
1262575	202510 320-53600-46400	*	65.00
ONLY PAINT HYDRANT BARREL
1262575	202510 320-53600-46400	*	35.00
ONLY PAINT BONNETS/CAPS
1262575	202510 320-53600-46400	*	20.00

- - - - - - - - 4/21/26 00119	- - - - - - - - - 4/17/26 Y875453
30-POLY	WAYNE AUTOMATIC FIRE SPINKLERS
- - - - - - - - - - - - - - - - - - - - - - - - -
202604 320-53600-47500	INC
- -	-	-	- -
*	-	-	-	-	-	-	- - - -	-	295.00
- - - -	002694
- - -	
		CORE AND MAIN LP													56.10	002695	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA	- -	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	

BLUE REFLECTORFOR HYDRANT

PIPE SLEEVE INSRT

56.10

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	4
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/21/26 00097	4/03/26 2226452	202604 300-15500-10200	*	375.00
3/4"IRRIG MTR SN:17519409
4/03/26 2226452	202604 300-15500-10200	*	375.00
3/4"IRRIG MTR SN:17519410
4/03/26 2226452	202604 300-15500-10200	*	375.00
3/4"IRRIG MTR SN:17519411
4/03/26 2226452	202604 300-15500-10200	*	375.00
3/4"IRRIG MTR SN:17519412
4/03/26 2226452	202604 300-15500-10200	*	375.00
3/4"IRRIG MTR SN:17519413
4/03/26 2226452	202604 300-15500-10200	*	443.00
1"POT.METER SN:20170988
4/03/26 2226452	202604 300-15500-10200	*	443.00
1"POT.METER SN:20170989
4/03/26 2226452	202604 300-15500-10200	*	443.00
1"POT.METER SN:20170990
4/03/26 2226452	202604 300-15500-10200	*	443.00
1"POT.METER SN:20170991
4/03/26 2226452	202604 300-15500-10200	*	443.00
1"POT.METER SN:20170992
FERGUSON US HOLDINGS INC	4,090.00 002696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/26 00014	4/01/26 1066	202604 320-53600-46000	*	6,250.00
UTILITY BILLING APR26
4/01/26 1066	202604 310-53600-51000	*	9.27
OFFICE SUPPLIES
4/01/26 1066	202604 310-53600-42000	*	226.88
POSTAGE
4/01/26 1066A	202601 320-53600-46400	*	53.68
LOWES-ITEMS FOR SWR FREEZ
4/01/26 1066A	202601 320-53600-46400	*	102.30
LOWES-FREEZE PROTECTION
4/01/26 1066A	202601 320-53600-46400	*	141.55
HOME DEPOT-BATHRM ITEM/PT
4/01/26 1066A	202601 320-53600-46400	*	182.42
HOME DEPOT-ITEMS-WHIP FRZ
4/01/26 1066B	202602 310-53600-42000	*	210.27
POSTAGE FEB26
4/01/26 1066B	202602 320-53600-46400	*	36.79
HOME DEPOT-BRSH HOLD/PLNG
4/01/26 1068	202604 320-53600-12000	*	6,250.00
FIELD MANAGEMENT APR26
4/01/26 1070	202604 310-51300-34000	*	1,431.42
MANAGEMENT FEES APR26
4/01/26 1070	202604 310-51300-35100	*	108.17
INFORMATION TECH APR26
GOVERNMENTAL MANAGEMENT SERVICES	15,002.75 002697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	5
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/21/26 00019	4/03/26 346520	202603 320-53600-34000	*	3,580.00
WATER PLANT SERVICE MAR26
4/03/26 346520	202603 320-53600-34200	*	13,230.52
SEWER PLANT SERVICE MAR26
4/03/26 346520	202603 320-53600-46800	*	2,312.00
TEST ANALYSIS PERMIT MAR
GENERAL UTILITIES	19,122.52 002698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/26 99999	4/21/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/26 00095	4/01/26 17822	202604 320-53600-46200	*	852.75
LOT 240-INST.IRRIG METER
4/16/26 17769	202603 320-53600-46400	*	337.00
LOT 416-RPR POT."Y" LEAK
4/16/26 17769	202603 320-53600-46200	*	818.00
LOT 416-INST.IRRIG METER
4/16/26 17769	202603 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
4/16/26 17769	202603 320-53600-46200	*	818.00
LOT 416-INST.POTABLE MTR
4/16/26 17769	202603 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/16/26 17771	202603 320-53600-46200	*	818.00
LOT 422-INST.IRRIG METER
4/16/26 17771	202603 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
4/16/26 17771	202603 320-53600-46200	*	818.00
LOT 422-INST.POTABLE MTR
4/16/26 17771	202603 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/16/26 17772	202603 320-53600-46400	*	446.00
LOT 424-EXTD POT.WHIP/CS
4/16/26 17772	202603 320-53600-46200	*	818.00
LOT 424-INST.POTABLE MTR
4/16/26 17772	202603 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/16/26 17772	202603 320-53600-46200	*	818.00
LOT 424-INST.IRRIG METER
4/16/26 17772	202603 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
4/16/26 17823	202604 320-53600-46200	*	733.00
LOT 240-INST.POTABLE MTR
4/16/26 17823	202604 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	6
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	4/16/26	
	4/16/26	
	4/16/26	
	4/16/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
17907	202603 320-53600-46400	*	981.00
WTP-MARK LINES IN DRAWING
17917	202603 320-53600-47000	*	790.00
LOT 187-CLN GREASY FLOATS
17930	202603 320-53600-46400	*	1,383.00
16202 VETTA-RPLC CURBSTOP
17944	202603 320-53600-47000	*	424.00
LOT 445-TURN ON/CLN FLOAT
RCM UTILITIES	11,139.00 002700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/21/26 00105	4/21/26 1149	202604 320-53600-47300	*	908.50
WW/WELL SITE MAINT APR26
THOMPSONS NURSERY INC	908.50 002701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/22/26 00037	2/19/26 103357	202602 320-53600-46900	*	500.00
EMERG.CALL-16355 VETTA DR
2/19/26 103357	202602 320-53600-46900	*	3,375.00
9 HR TRUCK TIME TRVL TIME
2/19/26 103357	202602 320-53600-46900	*	900.00
PUMP 3600G FORCE MAIN-APT
AMERICAN PIPE AND TANK INC	4,775.00 002702

4/28/26 00119	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Y884726	202604 320-53600-47500	*	206.55
5-POTABLE METER BOXES
Y884726	202604 320-53600-47500	*	275.35
5-IRRIGATION METER BOXES
Y884726	202604 320-53600-47500	*	11.60
10-3/4" SCH PVC ADAPTERS
Y884726	202604 320-53600-47500	*	9.10
10-1" PVC ELBOWS
Y884726	202604 320-53600-47500	*	7.30
10-1" PVC COUPLING
Y884726	202604 320-53600-47500	*	82.20
10-1"X3/4" BRASS BUSHING
Y884726	202604 320-53600-47500	*	86.00
40-1" POLY PIPE SLV INSRT
CORE AND MAIN LP	678.10 002703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 00097	4/17/26 2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339732
4/17/26 2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339733
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	7
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/17/26 2226445	202604 300-15500-10200	*	375.00

	4/17/26	
	4/17/26	
	4/17/26	
	4/17/26	
	4/17/26	
	4/17/26	
	4/17/26	
	4/17/26	

3/4"POT.METER SN:20339734
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339735
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339736
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339737
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339738
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339739
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339740
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339741
2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339742
4/17/26 2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339743
4/17/26 2226445	202604 300-15500-10200	*	375.00

*	375.00		
*	375.00			
*	375.00			
*	375.00			
*	375.00			

3/4"POT.METER SN:20339744
4/17/26 2226445	202604 300-15500-10200
3/4"POT.METER SN:20339745
4/17/26 2226445	202604 300-15500-10200
3/4"POT.METER SN:20339746
4/17/26 2226445	202604 300-15500-10200
3/4"POT.METER SN:20339747
4/17/26 2226445	202604 300-15500-10200
3/4"POT.METER SN:20339748
4/17/26 2226445	202604 300-15500-10200
3/4"POT.METER SN:20339749
4/17/26 2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339750
4/17/26 2226445	202604 300-15500-10200	*	375.00
3/4"POT.METER SN:20339751
FERGUSON US HOLDINGS INC	7,500.00 002705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	8
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/28/26 00095	4/01/26 17964	202604 320-53600-46200	*	733.00
LOT 230W-INST.POTABLE MTR
4/01/26 17964	202604 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/01/26 17964	202604 320-53600-46200	*	733.00
LOT 230W-INST.IRRIG METER
4/01/26 17964	202604 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
4/01/26 17964	202604 320-53600-46400	*	206.00
LOT 230W-EXTEND POT.WHIP
4/21/26 17640	202604 320-53600-47100	*	535.00
17050 MEDICI-JET CLN WELL
4/21/26 17767	202603 320-53600-46200	*	818.00
LOT 253-INST.IRRIG.METER
4/21/26 17767	202603 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
4/21/26 17816	202603 320-53600-47000	*	2,403.00
16138 TRIVOLI-PWR/STATOR
4/21/26 17875	202604 320-53600-47100	*	351.00
16138 TRIVOL-JET CLN WELL
4/21/26 17956	202603 320-53600-47000	*	599.00
17050 MEDICI-CLEAN FLOATS
4/22/26 17639	202604 320-53600-47100	*	402.00
16024 PENDIO-JET CLN WELL
4/22/26 17641	202604 320-53600-47100	*	402.00
15048 PENDIO-JET CLN WELL
4/22/26 17642	202604 320-53600-47100	*	402.00
15545 PENDIO-JET CLN WELL
4/22/26 17643	202604 320-53600-47100	*	402.00
15606 PENDIO-JET CLN WELL
4/22/26 17644	202604 320-53600-47100	*	402.00
16246 PENDIO-JET CLN WELL
4/22/26 17987	202604 320-53600-47000	*	388.00
15650 PEND-CURBSTOP OFF
4/22/26 17993	202604 320-53600-47000	*	318.00
16728 ARTIM-TOILET BACKUP
4/22/26 17996	202604 320-53600-47100	*	1,466.00
TENNIS CT-CLN DUMP STATN
4/22/26 18015	202604 320-53600-46200	*	733.00
17050 MEDICI-RPLC POT.MTR
4/22/26 18016	202604 320-53600-46200	*	733.00
15836 PENDIO-RPLC POT.MTR
4/22/26 18017	202604 320-53600-46200	*	818.00
LOT 17A-INST.POTABLE MTR
4/22/26 18017	202604 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	9
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	4/22/26	
	4/22/26	
	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	
	4/23/26	

	AMOUNT	#	
*	733.00			
*	45.00			
*	818.00			
*	34.75			
*	818.00			
*	45.00			
*	443.00			
*	1,328.00			
*	783.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
18018	202604 320-53600-46200
LOT 17A-INST.POTABLE MTR
18018	202604 320-53600-46200
INSTALL POTABLE METER BOX 17732	202604 320-53600-46200
LOT 65A-INST.IRRIG METER
17732	202604 320-53600-46200
INST.IRRIGATION METER BOX 17873	202604 320-53600-46200
LOT 253-INST.POTABLE MTR
17873	202604 320-53600-46200
INSTALL POTABLE METER BOX 17873	202604 320-53600-46400
LOT 253-FIND/EXTEND WHIP
17929	202603 320-53600-47000
16312 VETTA-ADJUST PUMP
17929A	202604 320-53600-47000
16312 VETTA-RPLC START PK
RCM UTILITIES	18,041.00 002708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 00037	4/28/26 104281	202604 320-53600-46600	*	1,440.00
RMV TRSH/CLN LS-TNNIS/TWR
4/28/26 104281	202604 320-53600-46600	*	55.00
FUEL SURCHARGE
4/29/26 104292	202604 320-53600-46900	*	7,952.00
PUMP 28,400G SLUDGE/TREAT
4/29/26 104292	202604 320-53600-46900	*	440.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	9,887.00 002709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 00042	5/01/26 4911	202604 310-53600-31100	*	7,530.40
WTR USE/HOTEL PROJ/ARV#17
BOYD ENVIRONMENTAL ENGINEERING INC	7,530.40 002710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 00097	4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339689
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339690
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	10
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#

*	443.00			
*	443.00			
*	443.00			
*	443.00			
*	443.00			
*	443.00			
*	443.00			
*	443.00			
*	443.00			

	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	

2226445- 202604 300-15500-10200
1" POT METER SN:20339691
2226445- 202604 300-15500-10200
1" POT METER SN:20339692
2226445- 202604 300-15500-10200
1" POT METER SN:20339693
2226445- 202604 300-15500-10200
1" POT METER SN:20339694
2226445- 202604 300-15500-10200
1" POT METER SN:20339695
2226445- 202604 300-15500-10200
1" POT METER SN:20339696
2226445- 202604 300-15500-10200
1" POT METER SN:20339697
2226445- 202604 300-15500-10200
1" POT METER SN:20339698
2226445- 202604 300-15500-10200

*	443.00	
*	443.00	
*	443.00			
*	443.00			
*	443.00			
*	443.00			
*	443.00			

1" POT METER SN:20339699
4/24/26 2226445- 202604 300-15500-10200
1" POT METER SN:20339700
4/24/26 2226445- 202604 300-15500-10200
1" POT METER SN:20339701
4/24/26 2226445- 202604 300-15500-10200
1" POT METER SN:20339702
4/24/26 2226445- 202604 300-15500-10200
1" POT METER SN:20339703
4/24/26 2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339663
4/24/26 2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339664
4/24/26 2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339665
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1"IRRIG METER SN:20339666
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1"IRRIG METER SN:20339667
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1"IRRIG METER SN:20339668
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1"IRRIG METER SN:20339669
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1"IRRIG METER SN:20339670
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1"IRRIG METER SN:20339671
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1"IRRIG METER SN:20339672
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	11
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	
	4/24/26	

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

	*	443.00		
	*	443.00			
	*	443.00			
	*	443.00			
	*	443.00			
	*	443.00			
	*	443.00			
	*	443.00			
	*	443.00			
	*	443.00			

2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339673
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339674
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339675
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339676
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339677
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339678
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339679
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339680
2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339681
4/24/26 2226445- 202604 300-15500-10200
1"IRRIG METER SN:20339682
FERGUSON US HOLDINGS INC	15,505.00 002713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 99999	4/28/26 VOID	202604 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002716

4/28/26 00014	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	
	2/28/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1034	202601 320-53600-46400	*	55.00
INVEST.IRRG LEAKS/NOTIFY
1035	202601 320-53600-46400	*	55.00
15855 VETTA-RPLC IRRG BOX
1036	202601 320-53600-46400	*	55.00
15037 PENDIO-RPLC IRG BOX
1037	202601 320-53600-46400	*	137.50
17109 CRETE-RPLC POT.MTR
1038	202601 320-53600-46400	*	137.50
15738 VETTA-INST.DUAL CHK
1039	202601 320-53600-46400	*	110.00
15746 VETTA-INST.DUAL CHK
PISL BELLA COLLINA	TVISCARRA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	CHECK REGISTER	RUN	5/07/26	PAGE	12	
*** CHECK DATES	04/01/2026 - 04/30/2026 ***	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	#	
2/28/26	1040	202601 320-53600-46400		*	110.00	
2/28/26	15750 VETTA-INST.DUAL CHK
1041	202602 320-53600-46400		*	55.00	
2/28/26	1042	202602 320-53600-46400		*	137.50	
	16300	VOLTER-INST.DUALCHK				
2/28/26	1043	202602 320-53600-46400		*	137.50	
	16304	VOLTER-INST.DUALCHK				
2/28/26	1044	202602 320-53600-46400		*	137.50	
	16308	VOLTER-INST.DUALCHK				
2/28/26	1045	202602 320-53600-46400		*	27.50	
	15231	PENDIO-RPLC POT.BOX				
2/28/26	1046	202602 320-53600-46400		*	55.00	
	15048	PENDIO-RPLC IRG.BOX				
2/28/26	1047	202602 320-53600-46400		*	55.00	
	15125	PENDIO-RPLC IRG.BOX				
2/28/26	1048	202602 320-53600-46400		*	55.00	
	15129	PENDIO-RPLC IRG.BOX				
2/28/26	1049	202602 320-53600-46400		*	55.00	
	15133	PENDIO-RPLC IRG.BOX				
2/28/26	1050	202602 320-53600-46400		*	55.00	
	15505	PENDIO-RPLC POT.BOX				
2/28/26	1051	202602 320-53600-46400		*	55.00	
	15214	PENDIO-RPLC POT.BOX				
2/28/26	1052	202602 320-53600-46400		*	137.50	
	16242	VOLTER-INST.DUALCHK				
2/28/26	1053	202602 320-53600-46400		*	137.50	
	16238	VOLTER-INST.DUALCHK				
2/28/26	1054
16234	202602 320-53600-46400		*	137.50	
2/28/26	1055	202602 320-53600-46400		*	340.00	
	16233	RAVEN-RELOCAT.WTRLN				
2/28/26	1056	202602 320-53600-46400		*	137.50	
	16250	VOLTER-INST.DUALCHK				
2/28/26	1057	202602 320-53600-46400		*	137.50	
	16246	VOLTER-INST.DUALCHK				
2/28/26	1058	202602 320-53600-46400		*	137.50	
	16222	VOLTER-INST.DUALCHK				
2/28/26	1059	202602 320-53600-46400		*	137.50	
	16214	VOLTER-INST.DUALCHK				
2/28/26	1060	202602 320-53600-46400		*	137.50	
	16218	VOLTER-INST.DUALCHK				
2/28/26
2/28/26	1061
LOWER
1062	202602 320-53600-46400
202602 320-53600-46400		*
*	27.50
440.00	
	MSC.DUALCHK VLV/RPLC MTR				
		PISL BELLA	COLLINA	TVISCARRA			

REPLACE BROKEN CURB STOP

VOLTER-INST.DUALCHK

VALVE CASING-WLKWAY

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	13
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#

*	220.00		
*	440.00			
*	110.00			
*	55.00			
*	440.00			
*	522.50			
*	587.50			
*	55.00			
*	385.00			

	2/28/26	
	2/28/26	
	2/28/26	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	

1063	202602 320-53600-46400
RPLC COPPER LINE-HSP#2-HC
1064	202602 320-53600-46400
INST.MSC.DUALCHK/DOOR SWP
1065	202602 320-53600-46400
15125 PENDIO-RPLC POT.MTR
1071	202602 320-53600-46400
RMV INSULATION-SEWER WHIP
1072	202602 320-53600-46400
INST.MSC.DUALCHK/RPLC BOX
1073	202603 320-53600-46400
INST.MSC.DUALCHK/RPR.WHIP
1074	202603 320-53600-46400
INST.MSC.DUALCHK/IRRG.BOX
1075	202603 320-53600-47100
ASSIST-GRINDER STN CLNOUT
1075	202603 320-53600-46400
EXTD SWR WHP/INST.DUALCHK
3/31/26 1076	202603 320-53600-46400	*	560.00
EXTD/RPR IRRG WHP/DUALCHK
3/31/26 1077	202603 320-53600-46400	*	505.00
INST.DUALCHK/CURBSTP/MTRS
3/31/26 1078	202603 320-53600-46400	*	612.50
RPLC 2IRRG MTR/DUALCHK/BX
3/31/26 1079	202603 320-53600-46400	*	585.00
INST.3DUALCHK/RPLC IRG BX
3/31/26 1081	202603 320-53600-46400	*	585.00
INST.DUALCHK/RPLC IRG MTR
3/31/26 1082	202603 320-53600-46400	*	585.00
INST.DUALCHK/LOCAT.POT.BX
3/31/26 1083	202603 320-53600-46400	*	310.00
16120 VOLTER-EVAL.LK/CLN
3/31/26 1084	202603 320-53600-46400	*	585.00
INST.4 DUALCHK VLV/MTR BX
3/31/26 1085	202603 320-53600-46400	*	550.00
INST.DUALCHK/CLN CL.ROOM
GOVERNMENTAL MANAGEMENT SERVICES	11,085.00 002717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 00025	4/30/26 378604	202604 320-53600-46300	*	159.82
31.9 OFF ROAD DYED DIESEL
4/30/26 378604	202604 320-53600-46300	*	100.00
TRIP CHARGE
HARRIS OIL COMPANY LLC	259.82 002718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/28/26 00095	4/16/26 17963	202604 320-53600-46200	*	733.00
LOT 282W-INST.POTABLE MTR
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	14
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	WATER & SEWER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
	4/16/26 17963	202604 320-53600-46200		*		45.00		
	INSTALL POTABLE METER BOX 4/16/26 17963	202604 320-53600-46200
4/16/26 17963	202604 320-53600-46200		*
*		733.00
34.75		
	INST.IRRIGATION METER BOX
RCM UTILITIES					1,545.75 002719	
- - - - - - - - 4/28/26 00105	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 1156	202605 320-53600-47300
THOMPSONS NURSERY INC	- - - - -	- - - -
*	- - - - - -	- - - -	- - - - - - - -

908.50 002720	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - - - -	- - - -	- - - - - - - -	

BANK B WATER&SEWER FUND

LOT 282W-INST.IRRIG METER

WW/WELL SITE MAINT MAY26

908.50

TOTAL FOR BANK B	172,808.97
TOTAL FOR REGISTER	172,808.97

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
4/08/26 00002	10/31/26 I79349	202603 320-53600-60000
ALTERNATIVE POWER SOLUTIONS INC	*		50,755.00	
50,755.00 000071	
- - - - - - - - 4/13/26 00024	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/26 990	202604 320-53600-60000
AL COVELL ELECTRIC LLC	- - - -
*	- - - -	- - - - - -	- - - - - - - -

3,500.00 000072	
- - - - - - - - 4/22/26 00001	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 346520	202603 320-53600-60000
4/03/26 346520	202603 320-53600-60000	- - - -
*
*	- - - -	- - - - - -

24,600.00	- - - - - - - -	
	SVC CALL-RPLC SLDGE PUMP
GENERAL UTILITIES				33,290.00 000073	
- - - - - - - - 4/22/26 00026	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/26 1069	202602 320-53600-60000
GOVERNMENTAL MANAGEMENT SERVICES	- - - -
*	- - - -	- - - - - -	- - - - - - - -

2,639.99 000074	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - -	- - - - - -	- - - - - - - -	

BANK D WATER&SEWER FUND

INST.GENERATOR-15601 VETT

MODIFY FLW SENSE-WELL/HSP

3,500.00

SVC CALL-RPLC MOTOR/G.VLV

8,690.00

TRACTOR SUP-FLUSHING TRLR

2,639.99

TOTAL FOR BANK D	90,184.99
TOTAL FOR REGISTER	90,184.99

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
March 31, 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
March 31, 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	$	174,056	$	611	$	-	$	-	$	604,424	$	85,934	$	865,026	
Investments:							
Series 2004							
Reserve	-	-	665,000	-	-	-	665,000	
Revenue	-	-	1,081,050	-	-	-	1,081,050	
Interest	-	-	152	-	-	-	152	
Prepayment	-	-	400	-	-	-	400	
Redemption	-	-	4,136	-	-	-	4,136	
Escrow RAF	-	-	-	-	83,290	-	83,290	
Series 2024							
Reserve	-	-	385,067	-	-	-	385,067	
Revenue	-	-	649,441	-	-	-	649,441	
Capitalized Interest	-	-	21,760	-	-	-	21,760	
Construction	-	-	-	4,102,715	-	-	4,102,715	
State Board of Administration	125,810	538,130	-	-	1,001,618	1,890,296	3,555,854	
Accounts Receivable	-	-	-	-	157,901	-	157,901	
Due From General Fund	-	-	57,559	-	1,580	-	59,139	
Due from Water & Sewer	406	-	-	-	2,426	-	2,832	
Prepaid Expenses	-	-	-	-	-	-	-	
Prepaid Expenses - Grinder Pumps	-	-	-	-	182,412	-	182,412	
Prepaid Expenses - Meters	-	-	-	-	6,851	-	6,851	
Net Improvements	-	-	-	-	5,125,592	-	5,125,592	
Total Assets	$	300,273	$	538,741	$	2,864,565	$	4,102,715	$	7,166,094	$	1,976,230	$	16,948,618	
Liabilities:							
Accounts Payable	$	2,439	$	-	$	-	$	778,649	$	91,668	$	155,485	$	1,028,241	
Contracts Payable	-	-	-	67,618	-	-	67,618	
Due to Debt Service 2004	35,830	-	-	-	-	-	35,830	
Due to Debt Service 2024	21,729	-	-	-	-	-	21,729	
Due to General Fund	-	-	-	-	406	-	406	
Due to Water & Sewer	1,580	-	-	-	-	-	1,580	
Due to Developer - Escrow	-	-	-	-	284,946	-	284,946	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Deferred Revenue - Grinder Pump	-	-	-	-	320,511	-	320,511	
Total Liabilities	$	61,578	$	-	$	-	$	846,267	$	3,968,691	$	155,485	$	5,032,021	

Fund Balances:							
Restricted For Debt Service 2004	$	-	$	-	$	1,786,568	$	-	$	-	$	-	$	1,786,568	
Restricted For Debt Service 2024	-	-	1,077,997	-	-	-	1,077,997	
Restricted For Capital Projects	-	-	-	3,256,448	78,529	-	3,334,977	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	(467,863)	-	(467,863)	
Unrestricted	-	538,741	-	-	3,586,737	1,820,745	5,946,223	
Unassigned	238,695	-	-	-	-	-	238,695	
Total Fund Balances	$	238,695	$	538,741	$	2,864,565	$	3,256,448	$	3,197,403	$	1,820,745	$	11,916,598	
								
Total Liabilities & Fund Equity	$	300,273	$	538,741	$	2,864,565	$	4,102,715	$	7,166,094	$	1,976,230	$	16,948,618	
			1					

Bella Collina
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments	$	200,649	$	167,857	$	167,857	$	-	
Interest	5,000	2,500	4,301	1,801	
Total Revenues	$	205,649	$	170,357	$	172,159	$	1,801	

Expenditures:					
Administrative:					
Supervisor Fees	$	8,000	$	4,000	$	2,800	$	1,200	
FICA Expense	612	306	214	92	
Engineering Fees	8,000	4,000	5,082	(1,082)	
Attorney	15,000	7,500	7,167	333	
Arbitrage	900	600	600	-	
Dissemination	6,335	3,168	3,168	(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	30,060	30,060	-	
Information Technology	1,947	974	974	-	
Website Maintenance	1,298	649	649	(0)	
Telephone	50	25	-	25	
Postage	1,500	750	357	393	
Printing & Binding	500	250	305	(55)	
Insurance	11,662	11,662	10,516	1,146	
Legal Advertising	3,000	1,500	280	1,221	
Other Current Charges	200	100	52	48	
Office Supplies	200	100	18	82	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	135,777	$	79,771	$	76,670	$	3,101	
Operations & Maintenance					
Field Services	$	26,430	$	13,215	$	13,215	$	-	
Pond Maintenance	36,498	18,249	18,589	(340)	
Stormwater Repairs & Maintenance	10,000	5,000	8,833	(3,833)	
Total Operations & Maintenance:	$	72,928	$	36,464	$	40,637	$	(4,173)	
Reserves					
Capital Reserve Transfer	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	
					
Total Expenditures	$	208,705	$	116,235	$	117,306	$	(1,071)	
					
Excess Revenues (Expenditures)	$	(3,056)		$	54,853		
					
Fund Balance - Beginning	$	3,056		$	183,843		
					
Fund Balance - Ending	$	-		$	238,695		

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  $	15,164	$	-	$	-	$	-	$	-	$	-	$	-	$	167,857	
Interest	449	422	421	1,669	624	715	-	-	-	-	-	-	4,301	
Total Revenues	$	449  $	23,531  $  118,443	$	1,669  $	12,187  $	15,879	$	-	$	-	$	-	$	-	$	-	$	-	$	172,159	

Expenditures:				
Administrative:
Supervisor Fees	
$	-	$	1,000  $	800	
$	-	$	800  $	200	
$	-	$	-	$	-	$	-	$	-	$	-	$	2,800	
FICA Expense	-	77	61	-	61	15	-	-	-	-	-	-	214	
Engineering Fees	1,250	1,245	1,297	329	441	520	-	-	-	-	-	-	5,082	
Attorney	478	1,405	1,934	1,438	1,007	906	-	-	-	-	-	-	7,167	
Arbitrage	-	-	600	-	-	-	-	-	-	-	-	-	600	
Dissemination	528	528	528	528	528	528	-	-	-	-	-	-	3,168	
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	5,010	-	-	-	-	-	-	30,060	
Information Technology	162	162	162	162	162	162	-	-	-	-	-	-	974	
Website Maintenance	108	108	108	108	108	108	-	-	-	-	-	-	649	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	103	82	21	40	4	107	-	-	-	-	-	-	357	
Printing & Binding	287	2	4	3	2	7	-	-	-	-	-	-	305	
Insurance	10,516	-	-	-	-	-	-	-	-	-	-	-	10,516	
Legal Advertising	280	-	-	-	-	-	-	-	-	-	-	-	280	
Other Current Charges	-	-	-	-	-	52	-	-	-	-	-	-	52	
Office Supplies	1	0	8	0	0	9	-	-	-	-	-	-	18	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	33,151  $	9,619  $	10,534	$	7,618  $	8,124  $	7,624	$	-	$	-	$	-	$	-	$	-	$	-	$	76,670	

Operations & Maintenance
Field Services	

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

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

$	-	$	-	$	-	$	-	$	-	$	-	$	13,215	
Pond Maintenance	3,042	3,042	3,382	3,042	3,042	3,042	-	-	-	-	-	-	18,589	
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  $	5,244	$	-	$	-	$	-	$	-	$	-	$	-	$	40,637	

Reserves				
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
				
Total Expenditures	$	40,095  $	16,736  $	19,429	$	14,811  $	13,368  $	12,868	$	-	$	-	$	-	$	-	$	-	$	-	$	117,306	
				
Excess Revenues (Expenditures)	$	(39,646) $	6,795  $	99,014	$	(13,142) $	(1,180) $	3,011	$	-	$	-	$	-	$	-	$	-	$	-	$	54,853	

3

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	
Interest	20,000	10,000	11,119	1,119	
Total Revenues	$	20,000	$	10,000	$	11,119	$	1,119	

Expenditures:					
Contingency	$	600	$	300	$	272	$	28	
Capital Outlay	-	-	46,000	(46,000)	
Total Expenditures	$	600	$	300	$	46,272	$	(45,972)	
					
Excess Revenues (Expenditures)	$	19,400	$	9,700	$	(35,153)		
					
Fund Balance - Beginning	$	572,833		$	573,894		
					
Fund Balance - Ending	$	592,233		$	538,741		

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	1,066,460	$	1,066,460	$	-	
Interest	48,000	24,000	17,973	(6,027)	
Total Revenues	$	1,317,901	$	1,090,460	$	1,084,433	$	(6,027)	

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		$	741,308		
					
Fund Balance - Beginning	$	305,893		$	1,045,261		
					
Fund Balance - Ending	$	352,544		$	1,786,568		

Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:					
Special Assessments	$	770,134	$	646,756	$	646,756	$	-	
Interest	18,000	9,000	11,406	2,406	
Total Revenues	$	788,134	$	655,756	$	658,162	$	2,406	

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		$	360,874		
					
Fund Balance - Beginning	$	327,398		$	717,123		
					
Fund Balance - Ending	$	345,955		$	1,077,997		

Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

	Adopted		Prorated Budget	Actual		
		Budget		Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:							
Interest	$		-	$		-	$	80,686	$	80,686	
Total Revenues	$		-	$		-	$	80,686	$	80,686	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	1,251,878	

$	(1,251,878)	
Total Expenditures	$		-	$		-	$	1,251,878	$	(1,251,878)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(1,171,192)		
							
Fund Balance - Beginning	$		-		$	4,427,640		
							
Fund Balance - Ending	$		-		$	3,256,448		

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	265,000	

$	132,500	

$	176,513	

$	44,013	
Monthly Wastewater Consumption	425,000	212,500	237,038	24,538	
Monthly Irrigation Consumption	685,000	342,500	333,520	(8,980)	
Special Assessments	71,487	57,044	57,044	-	
Miscellaneous Revenue	50,000	25,000	50,973	25,973	
Interest	18,000	9,000	16,804	7,804	
Total Revenues	$	1,514,487	$	778,544	$	871,891	$	93,347	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	37,500	

$	87,659	

$	(50,159)	
Attorney Fees	15,500	7,750	540	7,210	
Annual Audit	2,325	-	-	-	
Management Fees	17,177	8,589	8,589	(0)	
Information Technology	1,298	649	649	(0)	
Postage	3,000	1,500	1,416	84	
Printing & Binding	100	50	-	50	
Other Current Charges	1,200	600	1,307	(707)	
Office Supplies	750	375	328	47	
Dues, Licenses & Subscriptions	5,300	-	-	-	
Total Administrative:	$	121,650	$	57,013	$	100,487	$	(43,475)	

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/26	Thru 03/31/26	Variance	
Operations & Maintenance					
Field Management	$	75,000	$	37,500	$	37,500	$	-	
Property Insurance	85,162	85,162	82,340	2,822	
Telephone	7,940	3,970	5,089	(1,119)	
Electric	82,470	41,235	38,976	2,259	
Trash Removal	6,200	3,100	2,986	114	
Landscape Maintenance	10,902	5,451	5,451	-	
Pond Maintenance	1,400	700	666	34	
Repairs & Maintenance	250,000	125,000	89,559	35,441	
Repairs & Maintenance - Grinder Pumps	150,000	75,000	136,068	(61,068)	
Grinder Pump Preventative Maintenance	40,000	20,000	7,400	12,600	
Water Plant Services (General Utilities)	50,000	25,000	31,960	(6,960)	
Wastewater Plant Services (General Utilities)	110,000	55,000	66,941	(11,941)	
Irrigation Plant Services (General Utilities)	31,200	15,600	-	15,600	
Water & Sewer Field Operations	32,000	16,000	-	16,000	
Sludge Disposal	15,000	7,500	26,675	(19,175)	
Contractual Services	75,000	37,500	37,500	-	
Fuel Expense	6,000	3,000	2,569	431	
Wastewater Testing & Analysis	25,000	12,500	14,285	(1,785)	
Operating Systems Maintenance	15,000	7,500	11,393	(3,893)	
Generator Maintenance	6,000	3,000	10,692	(7,692)	
Lighting	10,000	5,000	-	5,000	
Operating Supplies	75,000	37,500	34,074	3,426	
Total Operations & Maintenance:	$	1,159,274	$	622,218	$	642,123	$	(19,905)	
					
Total Expenditures	$	1,280,924	$	679,231	$	742,610	$	(63,380)	
					
Net Operating Income	$	233,563		$	129,280		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	3,475	$	3,475	
Meter Fees - Water	-	-	41,125	41,125	
Meter Fees - Irrigation	-	-	36,855	36,855	
Grinder Pump	-	-	205,650	205,650	
Connection Fees Revenue
Water System	
-	
-	
199,260	
199,260	
Wastewater System	-	-	105,120	105,120	
AFPI Charges
Water System	
-	
-	
36,108	
36,108	
Wastewater System	-	-	19,044	19,044	
Grinder Pump	-	-	(165,591)	(165,591)	
New Meter Install	-	-	(75,090)	(75,090)	
Transfer Out	(233,563)	(233,563)	(233,563)	(467,126)	
Total Non Operating Revenues (Expenditures)	$	(233,563)	$	(233,563)	$	172,393	$	(61,170)	
					
Change in Net Position	$	-		$	301,674		
					
Net Postion - Beginning	$	-		$	3,285,063		
					
Net Position - Ending	$	-		$	3,586,737		

	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  $	
32,758	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
176,513	
Monthly Wastewater Consumption		37,287	39,632	38,735	40,192	40,579	40,613	-	-	-	-	-	-	237,038	
Monthly Irrigation Consumption		55,445	58,354	55,852	56,463	42,011	65,395	-	-	-	-	-	-	333,520	
Special Assessments		-	7,853	40,108	-	3,930	5,153	-	-	-	-	-	-	57,044	
Miscellaneous Revenue		5,157	11,437	7,092	6,158	6,982	14,147	-	-	-	-	-	-	50,973	
Interest		1,839	1,745	1,723	3,007	4,019	4,471	-	-	-	-	-	-	16,804	
Total Revenues	$  121,706  $  144,071  $  173,858  $  137,937  $  131,782  $  162,537	$	-	$	-	$	-	$	-	$	-	$	-	$	871,891	

Expenditures:			
Administrative
Engineering Fees	
$	15,303  $	14,927  $	16,045  $	13,706  $	13,694  $	13,984	
$	-	$	-	$	-	$	-	$	-	$	-	$	87,659	
Attorney Fees	-	-	540	-	-	-	-	-	-	-	-	-	540	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	1,431	1,431	1,431	1,431	1,431	1,431	-	-	-	-	-	-	8,589	
Information Technology	108	108	108	108	108	108	-	-	-	-	-	-	649	
Postage	283	243	207	222	230	231	-	-	-	-	-	-	1,416	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	131	348	126	286	207	208	-	-	-	-	-	-	1,307	
Office Supplies	124	45	43	81	34	1	-	-	-	-	-	-	328	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Administrative:	$	17,381  $	17,102  $	18,501  $	15,834  $	15,705  $	15,964	$	-	$	-	$	-	$	-	$	-	$	-	$	100,487	

	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	
$	6,250	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	$	
37,500	
Property Insurance	82,340	-	-	-	-	-	-	-	-	-	-	-	82,340	
Telephone	-	1,264	842	961	871	1,152	-	-	-	-	-	-	5,089	
Electric	6,557	6,951	6,128	7,099	7,119	5,122	-	-	-	-	-	-	38,976	
Trash Removal	498	498	498	498	498	498	-	-	-	-	-	-	2,986	
Landscape Maintenance	909	909	909	909	909	909	-	-	-	-	-	-	5,451	
Pond Maintenance	111	111	111	111	111	111	-	-	-	-	-	-	666	
Repairs & Maintenance	8,716	10,349	14,161	16,508	22,910	16,916	-	-	-	-	-	-	89,559	
Repairs & Maintenance - Grinder Pumps	24,394	32,464	21,595	16,602	21,106	19,907	-	-	-	-	-	-	136,068	
Grinder Pump Preventative Maintenance	2,100	-	1,680	-	-	3,620	-	-	-	-	-	-	7,400	
Water Plant Services (General Utilities)	5,230	3,830	3,580	12,160	3,580	3,580	-	-	-	-	-	-	31,960	
Wastewater Plant Services (General Utilities)	12,235	12,075	9,800	9,800	9,800	13,231	-	-	-	-	-	-	66,941	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	16,474	-	-	10,201	-	-	-	-	-	-	-	26,675	
Contractual Services	6,250	6,250	6,250	6,250	6,250	6,250	-	-	-	-	-	-	37,500	
Fuel Expense	1,523	-	1,046	-	-	-	-	-	-	-	-	-	2,569	
Wastewater Testing & Analysis	1,938	1,820	4,255	1,980	1,980	2,312	-	-	-	-	-	-	14,285	
Operating Systems Maintenance	5,093	2,435	770	1,495	800	800	-	-	-	-	-	-	11,393	
Generator Maintenance	2,094	2,795	5,127	675	-	-	-	-	-	-	-	-	10,692	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	193	881	16,739	1,746	11,012	3,503	-	-	-	-	-	-	34,074	
Total Operations & Maintenance:	$  166,430	$  105,355	$	99,742	$	83,043	$  103,396	$	84,158	$	-	$	-	$	-	$	-	$	-	$	-	$	642,123	
								
Net Operating Income	$  (62,104)	$	21,614	$	55,615	$	39,060	$	12,681	$	62,415	$	-	$	-	$	-	$	-	$	-	$	-	$	129,280	

Non Operating Revenues/(Expenditures)								
Application Fees	$	650	$	600	$	475	$	550	$	350	$	850	$	-	$	-	$	-	$	-	$	-	$	-	$	3,475	
Meter Fees - Water	8,220		6,480		3,855		6,015		1,285		15,270		-			-			-			-			-			-	41,125	
Meter Fees - Irrigation	7,350		6,480		3,135		5,085		975		13,830		-			-			-			-			-			-	36,855	
Grinder Pump
Connection Fees Revenue
Water System	54,840

44,280		27,420

33,210		34,275

16,605		41,130

27,675		34,275

5,535		13,710

71,955		-

-			-

-			-

-			-

-			-

-			-

-	205,650

199,260	
Wastewater System
AFPI Charges
Water System	23,360

8,024		17,520

6,018		8,760

3,009		14,600

5,015		2,920

1,003		37,960

13,039		-

-			-

-			-

-			-

-			-

-			-

-	105,120

36,108	
Wastewater System	4,232		3,174		1,587		2,645		529		6,877		-			-			-			-			-			-	19,044	
Grinder Pump	(42,686)		(27,454)		(24,731)		(32,802)		(27,085)		(10,834)		-			-			-			-			-			-	(165,591)	
New Meter Install	(14,658)		(12,897)		(8,049)		(7,409)		(4,807)		(27,270)		-			-			-			-			-			-	(75,090)	
Transfer Out	-		-		-		-		-		(233,563)		-			-			-			-			-			-	(233,563)	
Total Non Operating Revenues (Expenditures)  $	93,612	$	60,551	$	38,921	$	62,504	$	14,980	$	(98,176)  $	-		$	-		$	-		$	-		$	-		$	-	$	172,393	

Excess Revenues (Expenditures)	$	31,508  $	82,165  $	94,537  $	101,564  $	27,661  $	(35,761) $	-	$	-	$	-	$	-	$	-	$	-	$	301,674

Bella Collina
Community Development District Capital Reserve - Water & Sewer Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Transfer In	$	233,563	$	233,563	$	233,563	$	-	
Interest	48,000	24,000	37,074	13,074	
Total Revenues	$	281,563	$	257,563	$	270,637	$	13,074	

Expenditures:					
Contingency	$	600	$	300	$	289	$	11	
Capital Outlay	499,500	249,750	393,303	(143,553)	
Total Expenditures	$	500,100	$	250,050	$	393,592	$	(143,542)	
					
Excess Revenues (Expenditures)	$	(218,537)	$	7,513	$	(122,954)		
					
Fund Balance - Beginning	$	1,818,829		$	1,943,700		
					
Fund Balance - Ending	$	1,600,292		$	1,820,745		

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	$385,067

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	
03/31/26	ACH	$6,489.38	$127.10	$134.29	$0.00	$6,227.99	$4,648.32	$1,579.67	$6,227.99	
		$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	$	238,727.74	$	4,589.82	$	9,236.50	$	-	$	224,901.42	$	167,857.49	$	57,043.93	$	224,901.42	

$

83.66%
43,935.06

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	
03/31/26	ACH	$59,981.03	$1,174.67	$1,247.27	$0.00	$57,559.09	$35,829.96	$21,729.13	$57,559.09	
		$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	$	1,818,353.97	$	34,963.59	$	70,174.39	$	-	$  1,713,215.99	$ 1,066,459.98	$	646,756.01	$ 1,713,215.99	

83.98%
$	326,818.28

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	
3/2/26		Interest		10,386.34	
		TOTAL		$	80,688.74	
			
Project (Construction) Fund at 09/30/25	
$  4,757,210.89	
			Interest Earned/Transferred Funds thru 3/31/26	$	80,688.74	
			Requisitions Paid thru 3/31/26	$	(735,184.33)	
			Remaining Project (Construction) Fund	 $  4,102,715.30 	

Section 3

www.lakevotes.gov

1898 E. Burleigh Blvd.  P.O. Box 457  Tavares, FL 32778 P 352-343-9734 F 352-343-3605 E Hays@lakevotes.gov

May 7, 2026

Stacie Vanderbilt, Recording Secretary 219 E. Livingston St.
Orlando FL 32801 Re: District Counts
The number of registered voters within the Bella Collina Community Development District as of April 15, 2026 is 651.

If we may be of further assistance, please contact this office.

Sincerely,

D. Alan Hays
Lake County Supervisor of Elections

Section 4

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

March 31, 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 - March 31, 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 March 1, 2026, through March 31, 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 March 31, 2026)
Total Participants
867
Florida PRIMETM
Total Participant Balance
$30,893,680,635

Total Number of Accounts
1,585

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

In the liquidity space, the ﬁrst quarter of the year typically sees outﬂows due largely to a reversal of year-end window-dressing, the corporate tax date on March 15 and preparation for individual tax payments in April. Not so this year. For instance, total industry money market fund assets under management (AUM) held ﬁrm.

What accounts for the difference? Lower tax payments due to the One Big Beautiful Bill likely played a role, but logic would point you to the Iran conﬂict. Nothing curtails risk-taking more than political turmoil. In these situations, investors often adjust their portfolios to increase the percentage of liquidity or stable value products. This is not “hot money,” but these investors usually keep their coats on, expecting to leave as soon as things calm down.

Yet the Iran conﬂict only accounted for one-third of the ﬁrst quarter. Substantial assets poured into liquidity products in January and February, pushing industry money market assets to all-time highs in the week just before the attacks. Thankfully, the reason for this was positive — the attractive yields stemming from the elevated fed funds rate. For an asset class designed to seek stability of principal and ease of redemption, yields are still a main variable. The Federal Reserve raised its benchmark rate so aggressively in 2022 to counter spiking inﬂation, that even two years after it pivoted to easing, the target range is still attractive. In other words, cash is an asset class—gaining favor on its own merits, rather

than a counter to geopolitical upheaval or anxiety over stocks.

So, the question is what happens when investors think the geopolitical environment has improved enough to rotate back to riskier assets like the stock market? Tradition says they will do just that, either looking to buy low or participate in the economic growth many analysts think will follow the conclusion of the Iran conﬂict. Some surely will. But we think some of the investors will be warmed by the current yields of money funds, take off their coats and stay awhile.

Time will tell, but the war is likely to keep Fed policymakers on the sidelines longer. The December dot plot only projected one additional quarter-point cut this year, and that didn’t halt the inﬂows. If the spike in oil prices causes inﬂation to do an about face, it’s unlikely the Fed will move at all this year. If that keeps market-based money market yields close to where they are now, appetite should remain.

At month-end, yields on 1-, 3-, 6- and 12-month US Treasuries were 3.70%, 3.68%, 3.70% and 3.66%, respectively.

4	Florida PRIMETM Monthly Summary Report - March 31, 2026

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR MARCH 31 2026

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

42.5%

57.5%

22.0%

39.8%	Accessible in one business day

Accessible in five business days

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

9.2%
9.6%
19.5%
8.5%

53.2%

1-7 days

1. Australia & New Zealand Banking Group Ltd.	4.9%	
2. Cooperatieve Rabobank UA	4.9%	
3. ABN Amro Bank NV	4.8%	
4. Bank of Montreal	4.8%	
5. Royal Bank of Canada	4.8%	
6. JPMorgan Chase & Co.	4.8%	
7. Bank of America Corp.	4.9%	
8. Sumitomo Mitsui Trust Holdings, Inc.	4.6%	
9. Toronto Dominion Bank	4.4%	
10. Canadian Imperial Bank of Commerce	3.9%	
SEC Weighted Average Maturity (WAM)	
53 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

3.6%
8.8%
10.6%
14.2%

24.1%

34.3%

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 MARCH 2026

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	3.90%	3.72%	0.18%	
Three Months	3.92%	3.76%	0.16%	
One Year	4.31%	4.14%	0.16%	
Three Years	5.04%	4.77%	0.27%	
Five Years	3.62%	3.36%	0.26%	
Ten Years	2.52%	2.26%	0.26%	
Since 1/96	2.67%	2.44%	0.22%	

Net asset value at month end: $30,887.5 million, which includes investments at market value, plus all cash, accrued interest receivable and payables.,
1Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reﬂect realized earnings by participants.

ABOUT ANNUALIZED YIELDS:

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 - March 31, 2026

  Summary of Cash Flows 
Opening Balance (03/01/26)	$	32,300,789,206	
Participant Deposits		2,471,484,985	
Gross Earnings		103,755,520	
Participant Withdrawals		(3,981,450,223)	
Fees		(898,853)	
Closing Balance (03/31/26)	$	30,893,680,635	
			
Net Change over Month	$	(1,407,108,571)	

	Detailed Fee Disclosure 

March	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	268,897.60		1.02	
Federated Investment Management &	574,645.95		2.18	
BNY Mellon Custodial Fee***	36,954.57		0.14	
Bank of America Transfer Agent Fee	5,012.70		0.02	
S&P Rating Maintenance Fee	6,416.44		0.02	
Audit/External Review Fees		6,926.03		0.03	
Total Fees	$	898,853.29	3.41	
*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
$31,597,234,921.

**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	4/7/2026		1,500,000,000	3.71	$1,500,000,000	$1,500,000,000	$0	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	3.80	1/1/2042	4/2/2026	5,530,000	3.80	$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	$91,806,800	$91,805,236	-$1,564	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/7/2026		268,000,000	3.75	$267,807,189	$267,807,201	$12	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/7/2026		50,000,000	3.84	$49,807,292	$49,803,335	-$3,957	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/22/2026		50,000,000	4.04	$49,717,611	$49,722,860	$5,249	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/28/2026		45,000,000	4.00	$44,719,425	$44,721,648	$2,223	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/29/2026		125,000,000	4.00	$124,207,188	$124,213,400	$6,213	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2026		70,000,000	3.91	$69,478,150	$69,465,816	-$12,334	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/7/2026		100,000,000	3.83	$98,990,056	$98,932,890	-$57,166	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/19/2026		30,000,000	3.84	$29,562,900	$29,538,930	-$23,970	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/20/2026		100,000,000	3.84	$98,532,667	$98,451,940	-$80,727	
Anglesea Funding LLC, Jul 06, 2026	COMMERCIAL PAPER ASSET	3.88	7/6/2026	4/1/2026	115,000,000	3.93	$115,000,000	$114,998,534	-$1,466	

Anglesea Funding LLC, Jul 24, 2026	BACKED CALLABLE
COMMERCIAL PAPER ASSET	
3.87	
7/24/2026	
4/1/2026	
125,000,000	
3.92	
$125,000,000	
$125,000,000	
$0	
	BACKED CALLABLE									
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/7/2026		113,570,000	3.79	$113,487,630	$113,487,628	-$3	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	3.75	6/1/2060	4/2/2026	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	$74,890,333	$74,891,753	$1,419	
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	$29,953,000

$89,849,600	$29,953,533

$89,851,086	$533

$1,486	
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	$8,781,716

$79,808,844	$8,781,693

$79,807,536	-$22

-$1,308	
CPABS4-2										
Atlantic Asset Securitization LLC CPABS4-2
Atlantic Asset Securitization LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		4/29/2026

5/5/2026		110,000,000

41,000,000	3.97

4.00	$109,654,417

$40,843,744	$109,662,190

$40,847,398	$7,773

$3,654	
CPABS4-2										
Atlantic Asset Securitization LLC CPABS4-2
Atlantic Asset Securitization LLC	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		5/21/2026

6/10/2026		53,885,000

100,000,000	3.85

4.05	$53,597,973

$99,219,000	$53,591,332

$99,237,080	-$6,640

$18,080	
CPABS4-2										
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/15/2026		115,000,000	4.06	$114,038,600	$114,058,829	$20,229	
Atlantic Asset Securitization LLC CPABS4-2
Australia & New Zealand Banking Group,	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - 4-2		6/23/2026

6/5/2026		100,000,000

175,000,000	4.06

3.95	$99,076,000

$173,774,417	$99,092,330

$173,784,678	$16,330

$10,261	
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

4/7/2026		50,000,000

1,300,000,000	3.95

3.72	$49,649,833

$1,300,000,000	$49,652,765

$1,300,000,000	$2,932

$0	
Melbourne TD										
BWF Forge TL Properties Owner LLC, May 01, 2059
Bank of America N.A. BNOTE	VARIABLE RATE DEMAND NOTE

BANK NOTE	3.75

4.39	5/1/2059

7/6/2026	4/2/2026	28,500,000

65,000,000	3.75

4.40	$28,500,000

$65,000,000	$28,500,000

$65,074,424	$0

$74,424	
Bank of America N.A. BNOTE	BANK NOTE	4.40	4/10/2026		100,000,000	4.44	$100,000,000	$100,013,274	$13,274	
Bank of America N.A. BNOTE	BANK NOTE	4.35	7/24/2026		150,000,000	4.36	$150,000,000	$150,190,668	$190,668	
Bank of America N.A. BNOTE	BANK NOTE	4.17	8/6/2026		100,000,000	4.18	$100,000,000	$100,085,379	$85,379	
Bank of America N.A. BNOTE	BANK NOTE	3.93	9/22/2026		100,000,000	3.95	$100,000,000	$99,965,253	-$34,747	
Bank of America N.A. BNOTE	BANK NOTE	3.79	8/24/2026		355,000,000	3.83	$355,000,000	$354,940,818	-$59,182	
Bank of America N.A. BNOTE	BANK NOTE	3.82	1/15/2027		125,000,000	3.84	$125,000,000	$124,843,270	-$156,730	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	3.86	11/4/2026		100,000,000	3.88	$100,000,000	$99,896,330	-$103,670	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	3.85	12/4/2026		100,000,000	3.87	$100,000,000	$99,871,310	-$128,690	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.67	4/1/2026		1,597,000,000	3.72	$1,597,000,000	$1,597,000,000	$0	
Bank of Montreal

Bank of Montreal CDYAN	CALLABLE CERTIFICATE OF DEPOSIT
CERTIFICATE OF DEPOSIT -	4.00

3.86	2/12/2027

12/7/2026	4/1/2026	195,000,000

150,000,000	4.06

3.88	$195,000,000

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

$149,770,710	$0

-$229,290	
	YANKEE									
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		4/23/2026		50,000,000	3.85	$49,879,569	$49,881,875	$2,306	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		12/8/2026		100,000,000	3.89	$97,389,000	$97,240,600	-$148,400	

8	Florida PRIMETM Monthly Summary Report - March 31, 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Montreal,Apr 08, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.08	4/8/2026	4/1/2026	110,000,000	4.14	$110,000,000	$110,008,195	$8,195	
Bank of Nova Scotia,Toronto CDYAN

Bank of Nova Scotia,Toronto Repo	CERTIFICATE OF DEPOSIT - YANKEE
REPO TRIPARTY OVERNIGHT	3.88

3.67	3/10/2027

4/1/2026		90,000,000

1,500,000,000	3.90

3.72	$90,000,000

$1,500,000,000	$89,820,270

$1,500,000,000	-$179,730

$0	
Triparty Overnight Fixed	FIXED									
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/3/2026		115,000,000	3.98	$114,212,889	$114,215,344	$2,455	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/5/2026		75,000,000	3.97	$74,472,000	$74,471,723	-$278	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/18/2026		86,000,000	3.82	$84,492,635	$84,397,046	-$95,589	
Bedford Row Funding Corp., Aug 25, 2026

Bennington Stark Capital Co., LLC	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)
COMMERCIAL PAPER - ABS- 4(2)	3.91	8/25/2026

4/1/2026	4/1/2026	50,000,000

50,000,000	3.96

3.75	$50,000,000

$49,994,861	$50,000,000

$49,994,870	$0

$9	
CPABS4-2										
Bennington Stark Capital Co., LLC CPABS4-2
Bennington Stark Capital Co., LLC	COMMERCIAL PAPER - ABS- 4(2)

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

4/7/2026		67,000,000

116,500,000	3.84

3.75	$66,993,002

$116,416,185	$66,993,126

$116,415,957	$124

-$228	
CPABS4-2										
Bennington Stark Capital Co., LLC CPABS4-2
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - 4-2		5/21/2026

9/2/2026		72,000,000

250,000,000	3.98

3.88	$71,602,200

$245,963,542	$71,607,197

$245,798,500	$4,997

-$165,042	
BofA Securities, Inc.Triparty Repo Over-night Fixed
CAFCO, LLC CPABS4-2	REPO TRIPARTY OVERNIGHT FIXED
COMMERCIAL PAPER - ABS- 4(2)	3.66	4/1/2026

4/23/2026		2,000,000

67,000,000	3.71

3.90	$2,000,000

$66,837,339	$2,000,000

$66,838,811	$0

$1,473	
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/28/2026		75,000,000	3.83	$73,840,625	$73,778,123	-$62,503	
CRC Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/23/2026		39,000,000	3.90	$38,905,317	$38,906,174	$857	
Caisse d’Amortissement de la Dette Sociale (CADES) CP	COMMERCIAL PAPER		6/4/2026		190,200,000	3.94	$188,889,865	$188,899,032	$9,167	
Caisse des Depots et Consignations (CDC) CP
Canadian Imperial Bank of Commerce	COMMERCIAL PAPER

CERTIFICATE OF DEPOSIT -	

4.07	6/3/2026

8/27/2026		250,000,000

75,000,000	3.83

4.08	$248,335,556

$75,000,000	$248,317,625

$75,019,605	-$17,931

$19,605	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CDYAN
Canadian Imperial Bank of Commerce	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.93

3.82	10/2/2026

10/28/2026		200,000,000

100,000,000	3.95

3.84	$200,000,000

$100,000,000	$199,856,760

$99,853,280	-$143,240

-$146,720	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CDYAN
Canadian Imperial Bank of Commerce	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.94

3.85	11/3/2026

12/4/2026		30,000,000

200,000,000	3.96

3.87	$30,000,000

$200,000,000	$29,976,111

$199,686,200	-$23,889

-$313,800	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CDYAN
Canadian Imperial Bank of Commerce	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.80

4.00	1/13/2027

3/12/2027		100,000,000

90,000,000	3.82

4.02	$100,000,000

$90,000,000	$99,771,910

$89,910,000	-$228,090

-$90,000	
CDYAN	YANKEE									
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.25	3/22/2027		120,000,000	4.26	$120,000,000	$120,160,056	$160,056	
Canadian Imperial Bank of Commerce CP4-2
Canadian Imperial Bank of Commerce,	COMMERCIAL PAPER - 4-2

VARIABLE RATE CERTIFICATE OF	

3.93	5/12/2026

4/7/2026	

4/1/2026	100,000,000

100,000,000	4.41

3.98	$99,508,833

$100,000,000	$99,563,730

$100,000,000	$54,897

$0	
Apr 07, 2026	DEPOSIT									
Canadian Imperial Bank of Commerce, Apr 21, 2026
Canadian Imperial Bank of Commerce,	VARIABLE RATE CERTIFICATE OF DEPOSIT
VARIABLE RATE COMMERCIAL	3.95

3.99	4/21/2026

7/1/2026	4/1/2026

4/1/2026	70,000,000

18,000,000	4.00

4.05	$70,000,000

$18,000,000	$70,010,024

$18,000,000	$10,024

$0	
Jul 01, 2026	PAPER - 4-2									
Cancara Asset Securitization LLC CPABS4-2
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		4/30/2026

4/9/2026		20,000,000

25,000,000	3.84

3.84	$19,937,500

$24,976,563	$19,936,334

$24,976,848	-$1,166

$285	
Chariot Funding LLC, Sep 02, 2026

Chesham Finance LLC Series III CPABS4-2	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER - ABS- 4(2)	3.98	9/2/2026

4/7/2026	4/1/2026	150,000,000

58,000,000	4.04

3.74	$150,000,000

$57,958,385	$150,000,000

$57,958,385	$0

$0	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/1/2026		100,000,000	3.72	$99,989,806	$99,989,750	-$56	
Chesham Finance LLC Series IV CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/2/2026		50,000,000	3.74	$49,989,750	$49,989,740	-$10	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	3.73	8/1/2044	4/2/2026	72,300,000	3.73	$72,300,000	$72,300,000	$0	
Collateralized Commercial Paper V Co. LLC, Aug 21, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.98	8/21/2026	4/1/2026	135,000,000	4.04	$135,000,000	$135,006,172	$6,172	

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	
Collateralized Commercial Paper V Co. LLC, Nov 23, 2026
Collateralized Commercial Paper V Co.	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	3.92

3.95	11/23/2026

10/2/2026	4/1/2026

4/1/2026	200,000,000

135,000,000	3.97

4.00	$200,000,000

$135,000,000	$199,878,528

$134,970,129	-$121,472

-$29,871	
LLC, Oct 02, 2026	BACKED CALLABLE									
Collateralized Commercial Paper V Co. LLC, Sep 04, 2026
Cooperatieve Rabobank UA TD	COMMERCIAL PAPER ASSET BACKED CALLABLE
TIME DEPOSIT	3.98

3.66	9/4/2026

4/1/2026	4/1/2026	150,000,000

625,000,000	4.04

3.71	$150,000,000

$625,000,000	$150,004,073

$625,000,000	$4,073

$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.66	4/7/2026		900,000,000	3.71	$900,000,000	$900,000,000	$0	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		6/11/2026		75,000,000	4.00	$74,422,500	$74,438,168	$15,668	
DZ Bank AG Deutsche Zentral-Genossen-schaftsbank CP4-2	COMMERCIAL PAPER - 4-2		8/6/2026		220,000,000	3.84	$217,094,044	$216,970,710	-$123,334	
DZ Bank AG Deutsche Zentral-Genossen-schaftsbank CP4-2
Dino P. Kanelos Irrevocable Trust, Sep	COMMERCIAL PAPER - 4-2

VARIABLE RATE DEMAND NOTE	

3.81	8/7/2026

9/1/2041	

4/2/2026	50,000,000

4,515,000	3.84

3.81	$49,334,396

$4,515,000	$49,306,090

$4,515,000	-$28,306

$0	
01, 2041										
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		1,060,479

51,413,576	4.55

3.85	$1,060,479

$51,413,576	$1,060,827

$51,401,247	$347

-$12,329	
3.849%, 02/22/2027										
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/4/2026		55,000,000	3.98	$54,617,674	$54,616,683	-$991	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/9/2026		55,000,000	3.97	$54,589,333	$54,586,125	-$3,208	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/12/2026		25,000,000	3.83	$24,654,764	$24,635,285	-$19,479	
Falcon Asset Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/14/2026		60,000,000	3.92	$59,910,167	$59,913,312	$3,145	
Falcon Asset Funding LLC, Nov 06, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.01	11/6/2026	4/1/2026	160,000,000	4.07	$160,000,000	$160,000,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/6/2026		50,000,000	3.91	$49,968,167	$49,968,930	$763	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/10/2026		75,000,000	3.95	$74,919,792	$74,922,158	$2,366	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/4/2026		50,000,000	4.04	$49,815,361	$49,818,005	$2,644	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/6/2026		50,000,000	4.00	$49,806,000	$49,807,200	$1,200	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/24/2026		50,000,000	3.85	$49,243,639	$49,201,325	-$42,314	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/19/2026		9,200,000	3.84	$9,153,042	$9,151,960	-$1,081	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/22/2026		150,000,000	3.84	$149,187,500	$149,168,580	-$18,920	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/16/2026		175,000,000	4.06	$173,517,750	$173,547,815	$30,065	
Great America Leasing Receivables 2025-2, A1, 4.035%, 11/16/2026	ASSET BACKED NOTE	4.04	11/16/2026		15,984,414	4.04	$15,984,414	$15,987,371	$2,957	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed
HW Hellman Building, LP, Mar 01, 2062	REPO TRIPARTY OVERNIGHT FIXED
VARIABLE RATE DEMAND NOTE	3.67

3.75	4/1/2026

3/1/2062	

4/2/2026	900,000,000

50,000,000	3.72

3.75	$900,000,000

$50,000,000	$900,000,000

$50,000,000	$0

$0	
ING (U.S.) Funding LLC CP	COMMERCIAL PAPER		4/1/2026		20,000,000	4.09	$19,997,806	$19,997,954	$148	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		5/6/2026		27,000,000	4.07	$26,893,755	$26,896,050	$2,295	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		7/28/2026		175,000,000	3.83	$172,853,868	$172,715,428	-$138,441	
Jupiter Securitization Co. LLC, Aug 14, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.97	8/14/2026	4/1/2026	95,000,000	4.03	$95,000,000	$95,000,000	$0	
Jupiter Securitization Company LLC CPABS4-2
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		4/13/2026

4/1/2026		40,000,000

50,000,000	3.92

3.89	$39,944,389

$49,994,722	$39,946,368

$49,994,845	$1,979

$123	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/20/2026		50,000,000	3.85	$49,895,556	$49,895,705	$149	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2026		102,300,000	3.84	$101,543,406	$101,509,241	-$34,165	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/23/2026		45,000,000	4.06	$44,584,200	$44,591,760	$7,560	
La Fayette Asset Securitization LLC CPABS4-2
Liberty Street Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - ABS- 4(2)		6/24/2026

6/17/2026		25,000,000

95,000,000	4.08

3.83	$24,765,069

$94,232,242	$24,770,383

$94,203,017	$5,313

-$29,225	
Lion Bay Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/9/2026		165,000,000	3.84	$163,295,000	$163,217,076	-$77,924	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/1/2026		150,000,000	3.74	$149,984,625	$149,984,565	-$60	
Longship Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/17/2026		150,000,000	3.85	$149,733,312	$149,734,650	$1,338	
Manhattan Asset Funding Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/18/2026		100,000,000	3.83	$99,501,333	$99,488,270	-$13,063	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/1/2026		125,000,000	3.69	$124,987,361	$124,987,188	-$174	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.79	5/26/2026		90,000,000	3.84	$90,000,000	$90,002,826	$2,826	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.78	5/29/2026		250,000,000	3.83	$250,000,000	$250,001,975	$1,975	

10	Florida PRIMETM Monthly Summary Report - March 31, 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Mizuho Bank Ltd. CDYAN

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

3.83	6/4/2026

6/18/2026		120,000,000

140,000,000	3.83

3.88	$120,000,000

$140,000,000	$119,995,860

$139,991,068	-$4,140

-$8,932	
	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

3.96	4/1/2026

12/18/2026	

4/1/2026	400,000,000

100,000,000	3.72

4.02	$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 PAPER - 4-2	3.93	4/1/2026	4/1/2026	175,000,000	3.98	$175,000,000	$175,001,015	$1,015	
National Bank of Canada, Apr 07, 2026	VARIABLE RATE COMMERCIAL	3.93	4/7/2026	4/1/2026	200,000,000	3.98	$200,000,000	$200,008,180	$8,180	

National Bank of Canada, Feb 11, 2027	PAPER - 4-2
VARIABLE RATE COMMERCIAL	
3.93	
2/11/2027	
4/1/2026	
300,000,000	
3.98	
$300,000,000	
$300,000,000	
$0	
	PAPER - 4-2									
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/8/2027		140,000,000	3.81	$135,982,972	$135,715,818	-$267,154	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/29/2027		270,000,000	3.82	$261,655,200	$261,114,462	-$540,738	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2026		75,000,000	3.82	$74,236,875	$74,191,500	-$45,375	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/16/2026		50,000,000	4.00	$49,429,333	$49,417,640	-$11,693	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/21/2026		25,000,000	4.01	$24,536,000	$24,525,368	-$10,633	
Old Line Funding, LLC, Jul 15, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.92	7/15/2026	4/1/2026	100,000,000	3.97	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Nov 18, 2026	COMMERCIAL PAPER ASSET	4.01	11/18/2026	4/1/2026	70,000,000	4.07	$70,000,000	$70,000,000	$0	

Old Line Funding, LLC, Oct 05, 2026	BACKED CALLABLE
COMMERCIAL PAPER ASSET	
3.93	
10/5/2026	
4/1/2026	
200,000,000	
3.98	
$200,000,000	
$200,000,000	
$0	
	BACKED CALLABLE									
Overbaugh Family (2016) Survivorship Trust,Apr 01, 2042	VARIABLE RATE DEMAND NOTE	3.80	4/1/2042	4/2/2026	7,015,000	3.80	$7,015,000	$7,015,000	$0	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2026		15,000,000	3.96	$14,663,638	$14,653,787	-$9,851	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2027		200,000,000	4.18	$192,155,556	$192,295,300	$139,744	
Park Avenue Collateralized Notes Co., LLC, Aug 17, 2026
Park Avenue Collateralized Notes Co.,	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	3.98

3.93	8/17/2026

7/24/2026	4/1/2026

4/1/2026	100,000,000

39,300,000	4.04

3.98	$100,000,000

$39,300,000	$100,000,000

$39,300,000	$0

$0	
LLC, Jul 24, 2026	BACKED CALLABLE									
Park Avenue Collateralized Notes Co., LLC, Nov 20, 2026
Park Avenue Collateralized Notes Co.,	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	3.92

3.92	11/20/2026

11/23/2026	4/1/2026

4/1/2026	75,000,000

192,000,000	3.97

3.97	$75,000,000

$192,000,000	$75,000,000

$192,000,000	$0

$0	
LLC, Nov 23, 2026	BACKED CALLABLE									
Park Avenue Collateralized Notes Co., LLC, Oct 01, 2026
Park Avenue Collateralized Notes Co.,	COMMERCIAL PAPER ASSET BACKED CALLABLE
COMMERCIAL PAPER ASSET	3.98

3.93	10/1/2026

10/16/2026	4/2/2026

4/1/2026	121,000,000

215,000,000	4.04

3.98	$121,000,000

$215,000,000	$121,000,000

$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	3.93

3.91	10/20/2026

10/30/2026	4/1/2026

4/1/2026	65,000,000

51,000,000	3.98

3.96	$65,000,000

$51,000,000	$64,973,328

$51,000,000	-$26,672

$0	
LLC, Oct 30, 2026	BACKED CALLABLE									
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	3.72	6/1/2054	4/2/2026	29,694,000	3.72	$29,694,000	$29,694,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		4/17/2026		5,000,000	4.44	$4,989,942	$4,991,116	$1,174	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		5/28/2026		100,000,000	3.85	$99,394,222	$99,384,770	-$9,452	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/3/2026		110,000,000	4.05	$109,237,333	$109,251,670	$14,337	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/11/2026		50,000,000	4.06	$49,609,000	$49,616,000	$7,000	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/23/2026		75,000,000	3.93	$74,336,750	$74,324,498	-$12,253	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		7/8/2026		50,000,000	3.85	$49,487,125	$49,466,225	-$20,900	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/12/2026		3,000,000	3.83	$2,958,572	$2,956,450	-$2,122	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/26/2026		30,000,000	3.84	$29,542,433	$29,519,001	-$23,432	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/27/2026		75,000,000	3.94	$73,823,521	$73,789,373	-$34,148	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/27/2026		100,000,000	3.94	$98,431,361	$98,385,830	-$45,531	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/3/2026		42,000,000	3.95	$41,308,400	$41,286,924	-$21,476	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/10/2026		100,000,000	3.90	$98,297,556	$98,216,510	-$81,046	
Podium Funding Trust, Sep 15, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.90	9/15/2026	4/1/2026	25,000,000	3.95	$25,000,000	$25,001,768	$1,768	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - ABS- 4(2)

COMMERCIAL PAPER - 4-2		6/26/2026

11/5/2026		200,000,000

100,000,000	4.06

3.97	$198,086,000

$97,688,333	$198,109,200

$97,633,180	$23,200

-$55,153	

https:// pr ime. sbafla. com	11

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/19/2026		50,000,000	4.00	$48,760,569	$48,733,890	-$26,679	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		3/11/2027		100,000,000	4.02	$96,315,208	$96,243,270	-$71,938	
Royal Bank of Canada, Montreal CDYAN

Royal Bank of Canada, Oct 21, 2026	CERTIFICATE OF DEPOSIT - YANKEE
VARIABLE RATE COMMERCIAL	4.00

3.95	3/12/2027

10/21/2026	

4/1/2026	10,000,000

30,000,000	4.02

4.00	$10,000,000

$30,000,000	$9,989,265

$29,996,466	-$10,735

-$3,534	
	PAPER - 4-2									
Royal Bank of Canada,Toronto TD	TIME DEPOSIT	3.72	4/1/2026		750,000,000	3.77	$750,000,000	$750,000,000	$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	$24,892,944

$24,866,833	$24,890,923

$24,864,108	-$2,022

-$2,726	
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	$99,270,833

$79,408,333	$99,249,440

$79,390,664	-$21,393

-$17,669	
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

4/7/2026		76,000,000

160,000,000	3.85

3.81	$75,430,000

$159,883,333	$75,412,672

$159,884,896	-$17,328

$1,563	
CPABS4-2										
Shefﬁeld Receivables Company LLC CPABS4-2
Shefﬁeld Receivables Company LLC	COMMERCIAL PAPER - ABS- 4(2)

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

4/27/2026		55,000,000

56,000,000	3.85

3.85	$54,885,111

$55,842,080	$54,885,276

$55,840,120	$164

-$1,960	
CPABS4-2										
Shefﬁeld Receivables Company LLC CPABS4-2
Shefﬁeld Receivables Company LLC	COMMERCIAL PAPER - ABS- 4(2)

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

6/16/2026		70,000,000

164,000,000	3.88

4.05	$69,469,400

$162,610,920	$69,459,040

$162,641,080	-$10,360

$30,160	
CPABS4-2										
Starbird Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/1/2026		277,000,000	3.69	$276,971,992	$276,971,990	-$2	
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	$149,874,198

$200,000,000	$149,876,775

$200,000,000	$2,577

$0	
(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	$100,003,580

$200,002,660	$3,580

$2,660	
	YANKEE									
Sumitomo Mitsui Trust Bank Ltd. CDYAN

Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE
CERTIFICATE OF DEPOSIT -	3.78

3.83	5/20/2026

6/3/2026		30,000,000

140,000,000	3.83

3.88	$30,000,000

$140,000,000	$29,995,419

$139,968,472	-$4,581

-$31,528	
	YANKEE									
Sumitomo Mitsui Trust Bank Ltd. CDYAN

Sumitomo Mitsui Trust Bank Ltd. CP4-2	CERTIFICATE OF DEPOSIT - YANKEE
COMMERCIAL PAPER - 4-2	3.88	6/10/2026

4/8/2026		105,000,000

50,000,000	3.93

3.86	$105,000,000

$49,958,111	$104,982,150

$49,959,535	-$17,850

$1,424	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		4/14/2026		106,610,000	3.85	$106,454,112	$106,457,921	$3,808	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)
Sumitomo Mitsui Trust Bank Ltd.	EURO CERTIFICATE OF DEPOSIT

EURO CERTIFICATE OF DEPOSIT	0.00

3.83	5/18/2026

4/17/2026		200,000,000

150,000,000	3.85

3.88	$198,996,203

$150,000,000	$198,120,000

$150,000,000	-$876,203

$0	
ECD(USD)										
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)
Sumitomo Mitsui Trust Bank Ltd.	EURO CERTIFICATE OF DEPOSIT

EURO CERTIFICATE OF DEPOSIT	3.84

3.93	4/7/2026

6/15/2026		150,000,000

180,000,000	3.89

3.98	$150,000,000

$180,000,000	$150,003,120

$180,000,000	$3,120

$0	
ECD(USD)										
Svenska Handelsbanken, Stockholm CP4-2	COMMERCIAL PAPER - 4-2		6/12/2026		170,000,000	4.01	$168,669,372	$168,687,838	$18,466	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.08	11/1/2056	4/2/2026	13,000,000	4.08	$13,000,000	$13,000,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027
Taxable Tender Option Bond Trust	MUNICIPAL VARIABLE RATE DEMAND NOTE

MUNICIPAL VARIABLE RATE	4.08

4.08	2/1/2027

12/1/2059	4/2/2026

4/2/2026	10,300,000

1,500,000	4.08

4.08	$10,300,000

$1,500,000	$10,300,000

$1,500,000	$0

$0	
2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	DEMAND NOTE									
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)	3.72	12/1/2054

6/3/2026	4/1/2026	16,815,000

100,000,000	3.72

3.98	$16,815,000

$99,315,556	$16,815,000

$99,313,070	$0

-$2,486	

12	Florida PRIMETM Monthly Summary Report - March 31, 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2026		60,000,000	3.82	$59,389,500	$59,358,150	-$31,350	
Thunder Bay Funding, LLC, Aug 18, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.92	8/18/2026	4/1/2026	100,000,000	3.97	$100,000,000	$100,000,000	$0	
Thunder Bay Funding, LLC, Dec 21, 2026	COMMERCIAL PAPER ASSET	3.96	12/21/2026	4/1/2026	50,000,000	4.02	$50,000,000	$50,000,000	$0	

Toronto Dominion Bank	BACKED CALLABLE
CALLABLE CERTIFICATE OF	
4.03	
1/4/2027	
4/1/2026	
100,000,000	
4.09	
$100,000,000	
$100,025,513	
$25,513	
	DEPOSIT									
Toronto Dominion Bank	CALLABLE CERTIFICATE OF	4.03	1/12/2027	4/1/2026	150,000,000	4.09	$150,000,000	$150,039,335	$39,335	

Toronto Dominion Bank	DEPOSIT
CALLABLE CERTIFICATE OF	
3.94	
2/12/2027	
4/1/2026	
180,000,000	
3.99	
$180,000,000	
$179,919,398	
-$80,602	
	DEPOSIT									
Toronto Dominion Bank CDYAN

Toronto Dominion Bank CP4-2	CERTIFICATE OF DEPOSIT - YANKEE
COMMERCIAL PAPER - 4-2	3.78	11/16/2026

10/1/2026		95,000,000

100,000,000	3.81

3.91	$95,000,000

$98,083,333	$94,843,127

$97,995,700	-$156,874

-$87,633	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/24/2027		50,000,000	4.26	$47,973,819	$48,042,275	$68,456	
Toronto Dominion Bank, Apr 23, 2026	VARIABLE RATE COMMERCIAL	4.08	4/23/2026	4/1/2026	120,000,000	4.14	$120,000,000	$120,026,028	$26,028	

Toronto Dominion Bank, Dec 16, 2026	PAPER - 4-2
VARIABLE RATE COMMERCIAL	
3.98	
12/16/2026	
4/1/2026	
75,000,000	
4.04	
$75,000,000	
$75,000,000	
$0	
	PAPER - 4-2									
TotalEnergies Capital S.A. CP4-2	COMMERCIAL PAPER - 4-2		4/15/2026		40,000,000	4.01	$39,935,333	$39,937,320	$1,987	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/2/2026		55,000,000	4.13	$54,435,929	$54,438,769	$2,840	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		4/14/2026		42,500,000	4.54	$42,427,939	$42,438,494	$10,555	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		6/15/2026		25,000,000	4.14	$24,789,944	$24,793,183	$3,238	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/14/2026		10,000,000	4.07	$9,885,667	$9,886,542	$875	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/27/2026		15,000,000	3.94	$14,812,675	$14,804,481	-$8,194	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		10/13/2026		60,000,000	3.93	$58,761,933	$58,698,702	-$63,231	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		11/17/2026		45,000,000	4.09	$43,862,325	$43,847,505	-$14,820	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		11/23/2026		15,000,000	3.88	$14,630,675	$14,605,725	-$24,950	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		5/18/2026		25,000,000	4.20	$24,865,333	$24,873,733	$8,399	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		7/27/2026		100,000,000	4.02	$98,731,500	$98,738,060	$6,560	
Toyota Motor Credit Corp., Dec 09, 2026	VARIABLE MEDIUM TERM NOTE	3.98	12/9/2026	4/1/2026	230,000,000	4.04	$230,000,000	$230,063,174	$63,174	
Toyota Motor Credit Corp., Feb 12, 2027	VARIABLE MEDIUM TERM NOTE	3.93	2/12/2027	4/1/2026	50,000,000	3.98	$50,000,000	$49,952,295	-$47,706	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.83	4/10/2026		300,000,000	3.88	$300,000,000	$300,007,500	$7,500	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.79	5/12/2026		150,000,000	3.84	$150,000,000	$149,996,865	-$3,135	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.78	6/10/2026		200,000,000	3.83	$200,000,000	$199,972,620	-$27,380	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.95	6/1/2026		100,000,000	4.00	$100,000,000	$100,000,000	$0	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		4/23/2026		25,000,000	3.84	$24,940,104	$24,939,785	-$319	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		5/18/2026		150,000,000	3.83	$149,252,000	$149,231,205	-$20,795	
Westpac Banking Corp. Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.84	12/8/2026		70,000,000	3.86	$70,000,000	$69,895,588	-$104,412	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/22/2026		40,000,000	3.99	$39,257,222	$39,251,516	-$5,706	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	3.81	8/1/2046	4/2/2026	7,625,000	3.81	$7,625,000	$7,625,000	$0	
Total Value of Securities					31,042,117,469		$30,940,593,512	$30,935,710,305	-$4,883,207	

Notes:

https:// pr ime. sbafla. com	13

PARTICIPANT CONCENTRATION DATA - AS OF MARCH 31 2026
Share of

Share of

Participant Dollars

Other 8.8%

Special Dist.
10.7%	Counties
32.1%
Const. Officers 5.3%
Colleges 5.2%

School Boards 19.7%

Cities 18.1%

Active Participant Count
Other
3.0%
Counties 5.7%

Cities 25.4%

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	5.2%	4.6%	
Top 10	33.3%	1.2%		Top 10	4.4%	1.2%	
$100 million or more	76.7%	8.5%		$100 million or more	3.5%	0.6%	
$10 million up to $100 million	20.6%	20.1%		$10 million up to $100 million	1.6%	1.8%	
$1 million up to $10 million	2.4%	22.2%		$1 million up to $10 million	0.1%	0.5%	
Under $1 million	0.3%	49.2%		Under $1 million	0.01%	1.8%	

Counties	
32.1%	
5.7%		
Constitutional Officers	
5.3%	
5.8%	
Top 10	26.2%	1.2%		Top 10	4.2%	1.2%	
$100 million or more	30.7%	2.1%		$100 million or more	3.8%	0.2%	
$10 million up to $100 million	1.3%	1.2%		$10 million up to $100 million	1.3%	1.2%	
$1 million up to $10 million	0.1%	1.1%		$1 million up to $10 million	0.3%	1.8%	
Under $1 million	0.0%	1.4%		Under $1 million	0.0%	2.7%	

Municipalities	
18.1%	
25.4%		
Special Districts	
10.7%	
47.0%	
Top 10	6.5%	1.2%		Top 10	6.6%	1.2%	
$100 million or more	8.2%	1.8%		$100 million or more	6.3%	1.1%	
$10 million up to $100 million	9.1%	8.8%		$10 million up to $100 million	3.1%	3.7%	
$1 million up to $10 million	0.7%	5.7%		$1 million up to $10 million	0.9%	10.9%	
Under $1 million	0.1%	9.2%		Under $1 million	0.3%	31.4%	

School Boards	
19.7%	
8.4%		
Other	
8.8%	
3.0%	
Top 10	12.9%	1.2%		Top 10	7.0%	1.2%	
$100 million or more	16.1%	2.1%		$100 million or more	8.0%	0.7%	
$10 million up to $100 million	3.4%	2.8%		$10 million up to $100 million	0.7%	0.7%	
$1 million up to $10 million	0.2%	1.6%		$1 million up to $10 million	0.1%	0.7%	
Under $1 million	0.0%	1.9%		Under $1 million	0.0%	0.9%	

Total Fund Value: $30,893,680,635	Total Active Participant Count: 857

14	Florida PRIMETM Monthly Summary Report - March 31, 2026

COMPLIANCE WITH INVESTMENT POLICY FOR MARCH 31,2026

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 Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
ABN AMRO BANK N.V.	03/03/26	03/03/26	03/03/26	MATURITY	1,600,000,000	16101	0	1,600,000,000		0	
ABN AMRO BANK N.V.	03/10/26	03/10/26	03/10/26	MATURITY	1,600,000,000	16101	0	1,600,000,000		0	
ABN AMRO BANK N.V.	03/17/26	03/17/26	03/17/26	MATURITY	1,550,000,000	16101	0	1,550,000,000		0	
ABN AMRO BANK N.V.	03/24/26	03/24/26	03/24/26	MATURITY	1,600,000,000	16101	0	1,600,000,000		0	
ABN AMRO BANK N.V.	03/31/26	03/31/26	03/31/26	MATURITY	1,550,000,000	16101	0	1,550,000,000		0	
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/02/26	03/02/26	03/02/26	MATURITY	133,000,000	16101	0	133,000,000		0	
20260302											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/09/26	03/09/26	03/09/26	MATURITY	275,000,000	16101	0	275,000,000		0	
20260309											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/13/26	03/13/26	03/13/26	MATURITY	72,000,000	16101	0	72,000,000		0	
20260313											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/16/26	03/16/26	03/16/26	MATURITY	200,000,000	16101	0	200,000,000		0	
20260316											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/23/26	03/23/26	03/23/26	MATURITY	265,000,000	16101	0	265,000,000		0	
20260323											
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/30/26	03/30/26	03/30/26	MATURITY	263,000,000	16101	0	263,000,000		0	
20260330											
ANTALIS SA FIXED COUPON 0 MATURITY 20260313	03/13/26	03/13/26	03/13/26	MATURITY	70,000,000	16101	0	70,000,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260320	03/20/26	03/20/26	03/20/26	MATURITY	100,000,000	16101	0	100,000,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260327	03/27/26	03/27/26	03/27/26	MATURITY	112,000,000	16101	0	112,000,000		0	
AUSTRALIA AND NEW ZEALAND BANKING GROUP	03/03/26	03/03/26	03/03/26	MATURITY	1,350,000,000	16101	0	1,350,000,000		0	
LTD.											
AUSTRALIA AND NEW ZEALAND BANKING GROUP	03/10/26	03/10/26	03/10/26	MATURITY	1,350,000,000	16101	0	1,350,000,000		0	
LTD.											
AUSTRALIA AND NEW ZEALAND BANKING GROUP	03/17/26	03/17/26	03/17/26	MATURITY	1,325,000,000	16101	0	1,325,000,000		0	
LTD.											
AUSTRALIA AND NEW ZEALAND BANKING GROUP	03/24/26	03/24/26	03/24/26	MATURITY	1,350,000,000	16101	0	1,350,000,000		0	
LTD.											
AUSTRALIA AND NEW ZEALAND BANKING GROUP	03/31/26	03/31/26	03/31/26	MATURITY	1,350,000,000	16101	0	1,350,000,000		0	
LTD.											
BANK NOVA SCOTIA DISC C 0.0 04MAR26	03/04/26	03/04/26	03/04/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Bank of America N.A.Triparty Repo Overnight Fixed	03/26/26	03/26/26	03/26/26	MATURITY	2,191,000,000	16101	0	2,191,000,000		0	
20260326											
Bank of America N.A.Triparty Repo Overnight Fixed	03/27/26	03/27/26	03/27/26	MATURITY	1,475,000,000	16101	0	1,475,000,000		0	
20260327											
BANK OF AMERICA N.A. TRIPARTY REPO OVERNIGHT	03/30/26	03/30/26	03/30/26	MATURITY	2,070,000,000	16101	0	2,070,000,000		0	
FIXED 20260330											
BANK OF AMERICA N.A. TRIPARTY REPO OVERNIGHT	03/31/26	03/31/26	03/31/26	MATURITY	1,548,000,000	16101	0	1,548,000,000		0	
FIXED 20260331											
BANK OF AMERICA SEC TRIPARTY	03/19/26	03/19/26	03/19/26	MATURITY	1,000,000	16101	0	1,000,000		0	
BANK OF AMERICA SEC TRIPARTY	03/20/26	03/20/26	03/20/26	MATURITY	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA SEC TRIPARTY	03/23/26	03/23/26	03/23/26	MATURITY	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA SEC TRIPARTY	03/24/26	03/24/26	03/24/26	MATURITY	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA SEC TRIPARTY	03/25/26	03/25/26	03/25/26	MATURITY	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA TRIPARTY	03/02/26	03/02/26	03/02/26	MATURITY	2,169,000,000	16101	0	2,169,000,000		0	
BANK OF AMERICA TRIPARTY	03/03/26	03/03/26	03/03/26	MATURITY	2,228,000,000	16101	0	2,228,000,000		0	
BANK OF AMERICA TRIPARTY	03/04/26	03/04/26	03/04/26	MATURITY	1,818,000,000	16101	0	1,818,000,000		0	
BANK OF AMERICA TRIPARTY	03/05/26	03/05/26	03/05/26	MATURITY	2,117,000,000	16101	0	2,117,000,000		0	
BANK OF AMERICA TRIPARTY	03/06/26	03/06/26	03/06/26	MATURITY	1,524,000,000	16101	0	1,524,000,000		0	
BANK OF AMERICA TRIPARTY	03/09/26	03/09/26	03/09/26	MATURITY	1,484,000,000	16101	0	1,484,000,000		0	
BANK OF AMERICA TRIPARTY	03/10/26	03/10/26	03/10/26	MATURITY	2,228,000,000	16101	0	2,228,000,000		0	
BANK OF AMERICA TRIPARTY	03/11/26	03/11/26	03/11/26	MATURITY	2,062,000,000	16101	0	2,062,000,000		0	
BANK OF AMERICA TRIPARTY	03/12/26	03/12/26	03/12/26	MATURITY	2,165,000,000	16101	0	2,165,000,000		0	
BANK OF AMERICA TRIPARTY	03/13/26	03/13/26	03/13/26	MATURITY	2,045,000,000	16101	0	2,045,000,000		0	
BANK OF AMERICA TRIPARTY	03/16/26	03/16/26	03/16/26	MATURITY	2,342,000,000	16101	0	2,342,000,000		0	
BANK OF AMERICA TRIPARTY	03/17/26	03/17/26	03/17/26	MATURITY	2,125,000,000	16101	0	2,125,000,000		0	
BANK OF AMERICA TRIPARTY	03/18/26	03/18/26	03/18/26	MATURITY	2,302,000,000	16101	0	2,302,000,000		0	
BANK OF AMERICA TRIPARTY	03/19/26	03/19/26	03/19/26	MATURITY	1,449,000,000	16101	0	1,449,000,000		0	
BANK OF AMERICA TRIPARTY	03/20/26	03/20/26	03/20/26	MATURITY	125,000,000	16101	0	125,000,000		0	
BANK OF AMERICA TRIPARTY	03/23/26	03/23/26	03/23/26	MATURITY	230,000,000	16101	0	230,000,000		0	
BANK OF AMERICA TRIPARTY	03/24/26	03/24/26	03/24/26	MATURITY	559,000,000	16101	0	559,000,000		0	
BANK OF AMERICA TRIPARTY	03/25/26	03/25/26	03/25/26	MATURITY	880,000,000	16101	0	880,000,000		0	
Bank of Nova Scotia Toronto Repo Triparty Overnight	03/26/26	03/26/26	03/26/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
Fixed 20260326											
Bank of Nova Scotia Toronto Repo Triparty Overnight	03/27/26	03/27/26	03/27/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
Fixed 20260327											
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY	03/30/26	03/30/26	03/30/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
OVERNIGHT FIXED 20260330											
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY	03/31/26	03/31/26	03/31/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
OVERNIGHT FIXED 20260331											
BANK OF NOVA SCOTIA TRIPARTY	03/02/26	03/02/26	03/02/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/03/26	03/03/26	03/03/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/04/26	03/04/26	03/04/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/05/26	03/05/26	03/05/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/06/26	03/06/26	03/06/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/09/26	03/09/26	03/09/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/10/26	03/10/26	03/10/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/11/26	03/11/26	03/11/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/12/26	03/12/26	03/12/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/13/26	03/13/26	03/13/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/16/26	03/16/26	03/16/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/17/26	03/17/26	03/17/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/18/26	03/18/26	03/18/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/19/26	03/19/26	03/19/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/20/26	03/20/26	03/20/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/23/26	03/23/26	03/23/26	MATURITY	750,000,000	16101	0	750,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/24/26	03/24/26	03/24/26	MATURITY	500,000,000	16101	0	500,000,000		0	

16	Florida PRIMETM Monthly Summary Report - March 31, 2026

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
BANK OF NOVA SCOTIA TRIPARTY	03/25/26	03/25/26	03/25/26	MATURITY	1,500,000,000	16101	0	1,500,000,000		0	
Bank of Nova ScotiaCP4-2	03/11/26	03/11/26	03/11/26	MATURITY	75,000,000	16101	0	75,000,000		0	
BARTON CAPITAL FIXED COUPON 0 MATURITY 20260311
BARTON CAPITAL FIXED COUPON 0 MATURITY	03/11/26

03/18/26	03/11/26

03/18/26	03/11/26

03/18/26	MATURITY

MATURITY	50,000,000

50,000,000	16101

16101	0

0	50,000,000

50,000,000		0

0	
20260318
BENNINGTON STARK C 0.0 25MAR26 144A	
03/25/26	
03/25/26	
03/25/26	
MATURITY	
50,000,000	
16101	
0	
50,000,000		
0	
BENNINGTON STARK FIXED COUPON 0 MATURITY 20260303
BENNINGTON STARK FIXED COUPON 0 MATURITY	03/03/26

03/10/26	03/03/26

03/10/26	03/03/26

03/10/26	MATURITY

MATURITY	135,000,000

130,000,000	16101

16101	0

0	135,000,000

130,000,000		0

0	
20260310
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/17/26	
03/17/26	
03/17/26	
MATURITY	
145,000,000	
16101	
0	
145,000,000		
0	
20260317
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/18/26	
03/18/26	
03/18/26	
MATURITY	
50,000,000	
16101	
0	
50,000,000		
0	
20260318
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/24/26	
03/24/26	
03/24/26	
MATURITY	
81,500,000	
16101	
0	
81,500,000		
0	
20260324
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/26/26	
03/26/26	
03/26/26	
MATURITY	
122,687,000	
16101	
0	
122,687,000		
0	
20260326
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/31/26	
03/31/26	
03/31/26	
MATURITY	
106,500,000	
16101	
0	
106,500,000		
0	
20260331
BNG BANK NV FIXED COUPON 0 MATURITY	
03/05/26	
03/05/26	
03/05/26	
MATURITY	
150,000,000	
16101	
0	
150,000,000		
0	
20260305
BNG BANK NV FIXED COUPON 0 MATURITY	
03/12/26	
03/12/26	
03/12/26	
MATURITY	
336,000,000	
16101	
0	
336,000,000		
0	
20260312
BNG BANK NV FIXED COUPON 0 MATURITY	
03/24/26	
03/24/26	
03/24/26	
MATURITY	
170,000,000	
16101	
0	
170,000,000		
0	
20260324
BNG BANK NV FIXED COUPON 0 MATURITY	
03/25/26	
03/25/26	
03/25/26	
MATURITY	
460,000,000	
16101	
0	
460,000,000		
0	
20260325
BNG BANK NV FIXED COUPON 0 MATURITY	
03/27/26	
03/27/26	
03/27/26	
MATURITY	
30,000,000	
16101	
0	
30,000,000		
0	
20260327
BNG BANK NV FIXED COUPON 0 MATURITY	
03/31/26	
03/31/26	
03/31/26	
MATURITY	
195,000,000	
16101	
0	
195,000,000		
0	
20260331
BofA Securities Inc.Triparty Repo Overnight Fixed	
03/26/26	
03/26/26	
03/26/26	
MATURITY	
5,000,000	
16101	
0	
5,000,000		
0	
20260326
BofA Securities Inc.Triparty Repo Overnight Fixed	
03/27/26	
03/27/26	
03/27/26	
MATURITY	
5,000,000	
16101	
0	
5,000,000		
0	
20260327
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT	
03/30/26	
03/30/26	
03/30/26	
MATURITY	
5,000,000	
16101	
0	
5,000,000		
0	
FIXED 20260330
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT	
03/31/26	
03/31/26	
03/31/26	
MATURITY	
5,000,000	
16101	
0	
5,000,000		
0	
FIXED 20260331
BPCE FIXED COUPON 0 MATURITY 20260303	
03/03/26	
03/03/26	
03/03/26	
MATURITY	
100,000,000	
16101	
0	
100,000,000		
0	
CAISSE AMORT DET FIXED COUPON 0 MATURITY 20260309
CAISSE AMORT DET FIXED COUPON 0 MATURITY	03/09/26

03/10/26	03/09/26

03/10/26	03/09/26

03/10/26	MATURITY

MATURITY	150,000,000

175,000,000	16101

16101	0

0	150,000,000

175,000,000		0

0	
20260310
CAISSE AMORT DET FIXED COUPON 0 MATURITY	
03/11/26	
03/11/26	
03/11/26	
MATURITY	
125,000,000	
16101	
0	
125,000,000		
0	
20260311
CANADIAN IMPERIAL BCDYAN	
03/04/26	
03/04/26	
03/04/26	
MATURITY	
200,000,000	
16101	
0	
200,000,000		
0	
CHESHAM FIN LTD / CHES 0.00 02MAR26	03/02/26	03/02/26	03/02/26	MATURITY	100,000,000	16101	0	100,000,000		0	
CHESHAM FIN LTD / CHES 0.00 06MAR26	03/06/26	03/06/26	03/06/26	MATURITY	150,000,000	16101	0	150,000,000		0	
CHESHAM FIN LTD / CHES 0.00 12MAR26	03/12/26	03/12/26	03/12/26	MATURITY	20,000,000	16101	0	20,000,000		0	
CHESHAM FIN LTD / CHES 0.00 13MAR26	03/13/26	03/13/26	03/13/26	MATURITY	50,000,000	16101	0	50,000,000		0	
CHESHAM FIN LTD / CHES 0.00 19MAR26	03/19/26	03/19/26	03/19/26	MATURITY	100,000,000	16101	0	100,000,000		0	
CHESHAM FIN LTD / CHES 0.00 24MAR26	03/24/26	03/24/26	03/24/26	MATURITY	50,000,000	16101	0	50,000,000		0	
CHESHAM FIN LTD / CHES 0.00 24MAR26	03/24/26	03/24/26	03/24/26	MATURITY	50,000,000	16101	0	50,000,000		0	
CHESHAM FIN LTD / CHES 0.00 27MAR26	03/27/26	03/27/26	03/27/26	MATURITY	50,000,000	16101	0	50,000,000		0	
Chesham Finance LLC Series IV CPABS4-2 20260326	03/26/26	03/26/26	03/26/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLC Series IV CPABS4-2 20260330	03/30/26	03/30/26	03/30/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLC Series IV CPABS4-2 20260331	03/31/26	03/31/26	03/31/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/03/26	03/03/26	03/03/26	MATURITY	50,000,000	16101	0	50,000,000		0	
Chesham Finance LLCCPABS4	03/03/26	03/03/26	03/03/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/04/26	03/04/26	03/04/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/05/26	03/05/26	03/05/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/09/26	03/09/26	03/09/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/10/26	03/10/26	03/10/26	MATURITY	50,000,000	16101	0	50,000,000		0	
Chesham Finance LLCCPABS4	03/10/26	03/10/26	03/10/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/11/26	03/11/26	03/11/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/17/26	03/17/26	03/17/26	MATURITY	50,000,000	16101	0	50,000,000		0	
Chesham Finance LLCCPABS4	03/20/26	03/20/26	03/20/26	MATURITY	150,000,000	16101	0	150,000,000		0	
Chesham Finance LLCCPABS4	03/23/26	03/23/26	03/23/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/25/26	03/25/26	03/25/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Chesham Finance LLCCPABS4	03/31/26	03/31/26	03/31/26	MATURITY	55,000,000	16101	0	55,000,000		0	
GOTHAM FUNDING FIXED COUPON 0 MATURITY 20260309
GREAT BEAR FUND FIXED COUPON 0 MATURITY	03/09/26

03/25/26	03/09/26

03/25/26	03/09/26

03/25/26	MATURITY

MATURITY	150,000,000

170,000,000	16101

16101	0

0	150,000,000

170,000,000		0

0	
20260325
Great Bear Funding CPABS4	
03/18/26	
03/18/26	
03/18/26	
MATURITY	
155,000,000	
16101	
0	
155,000,000		
0	
Great Bear Funding CPABS4	03/19/26	03/19/26	03/19/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Great Bear Funding LLC	03/26/26	03/26/26	03/26/26	MATURITY	30,000,000	16101	0	30,000,000		0	
GTA Funding LLC CPACPABS4	03/18/26	03/18/26	03/18/26	MATURITY	50,000,000	16101	0	50,000,000		0	
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-NIGHT FIXED 20260326
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/26/26

03/26/26	03/26/26

03/26/26	03/26/26

03/26/26	MATURITY

MATURITY	100,000,000

800,000,000	16101

16101	0

0	100,000,000

800,000,000		0

0	
NIGHT FIXED 20260326
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	
03/27/26	
03/27/26	
03/27/26	
MATURITY	
800,000,000	
16101	
0	
800,000,000		
0	
NIGHT FIXED 20260327
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	
03/27/26	
03/27/26	
03/27/26	
MATURITY	
100,000,000	
16101	
0	
100,000,000		
0	
NIGHT FIXED 20260327											

https:// pr ime. sbafla. com	17

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-NIGHT FIXED 20260330
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/30/26

03/30/26	03/30/26

03/30/26	03/30/26

03/30/26	MATURITY

MATURITY	800,000,000

100,000,000	16101

16101	0

0	800,000,000

100,000,000		0

0	
NIGHT FIXED 20260330
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	
03/31/26	
03/31/26	
03/31/26	
MATURITY	
800,000,000	
16101	
0	
800,000,000		
0	
NIGHT FIXED 20260331
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	
03/31/26	
03/31/26	
03/31/26	
MATURITY	
100,000,000	
16101	
0	
100,000,000		
0	
NIGHT FIXED 20260331
HSBC TRIPARTY	
03/02/26	
03/02/26	
03/02/26	
MATURITY	
100,000,000	
16101	
0	
100,000,000		
0	
HSBC TRIPARTY	03/02/26	03/02/26	03/02/26	MATURITY	700,000,000	16101	0	700,000,000		0	
HSBC TRIPARTY	03/02/26	03/02/26	03/02/26	MATURITY	500,000,000	16101	0	500,000,000		0	
HSBC TRIPARTY	03/03/26	03/03/26	03/03/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/03/26	03/03/26	03/03/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/03/26	03/03/26	03/03/26	MATURITY	250,000,000	16101	0	250,000,000		0	
HSBC TRIPARTY	03/04/26	03/04/26	03/04/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/04/26	03/04/26	03/04/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/05/26	03/05/26	03/05/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/05/26	03/05/26	03/05/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/06/26	03/06/26	03/06/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/06/26	03/06/26	03/06/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/09/26	03/09/26	03/09/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/09/26	03/09/26	03/09/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/10/26	03/10/26	03/10/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/10/26	03/10/26	03/10/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/11/26	03/11/26	03/11/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/11/26	03/11/26	03/11/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/12/26	03/12/26	03/12/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/12/26	03/12/26	03/12/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/13/26	03/13/26	03/13/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/13/26	03/13/26	03/13/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/16/26	03/16/26	03/16/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/16/26	03/16/26	03/16/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/16/26	03/16/26	03/16/26	MATURITY	414,000,000	16101	0	414,000,000		0	
HSBC TRIPARTY	03/17/26	03/17/26	03/17/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/17/26	03/17/26	03/17/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/17/26	03/17/26	03/17/26	MATURITY	300,000,000	16101	0	300,000,000		0	
HSBC TRIPARTY	03/18/26	03/18/26	03/18/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/18/26	03/18/26	03/18/26	MATURITY	1,200,000,000	16101	0	1,200,000,000		0	
HSBC TRIPARTY	03/19/26	03/19/26	03/19/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/19/26	03/19/26	03/19/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/20/26	03/20/26	03/20/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/20/26	03/20/26	03/20/26	MATURITY	400,000,000	16101	0	400,000,000		0	
HSBC TRIPARTY	03/23/26	03/23/26	03/23/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/23/26	03/23/26	03/23/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/24/26	03/24/26	03/24/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/24/26	03/24/26	03/24/26	MATURITY	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/25/26	03/25/26	03/25/26	MATURITY	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/25/26	03/25/26	03/25/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ING (US) FUNDING FIXED COUPON 0 MATURITY 20260325
LA FAYETTE ASSET FIXED COUPON 0 MATURITY	03/25/26

03/16/26	03/25/26

03/16/26	03/25/26

03/16/26	MATURITY

MATURITY	50,000,000

50,000,000	16101

16101	0

0	50,000,000

50,000,000		0

0	
20260316
LA FAYETTE ASSET FIXED COUPON 0 MATURITY	
03/17/26	
03/17/26	
03/17/26	
MATURITY	
60,000,000	
16101	
0	
60,000,000		
0	
20260317
LA FAYETTE ASSET SECUR 0.00 24MAR26	
03/24/26	
03/24/26	
03/24/26	
MATURITY	
92,000,000	
16101	
0	
92,000,000		
0	
LION BAY FDG DAC DISC 0.00 23MAR26	03/23/26	03/23/26	03/23/26	MATURITY	50,000,000	16101	0	50,000,000		0	
LION BAY FUND FIXED COUPON 0 MATURITY 20260305
LION BAY FUND FIXED COUPON 0 MATURITY	03/05/26

03/09/26	03/05/26

03/09/26	03/05/26

03/09/26	MATURITY

MATURITY	106,000,000

4,000,000	16101

16101	0

0	106,000,000

4,000,000		0

0	
20260309
LION BAY FUND FIXED COUPON 0 MATURITY	
03/16/26	
03/16/26	
03/16/26	
MATURITY	
50,000,000	
16101	
0	
50,000,000		
0	
20260316
LION BAY FUND FIXED COUPON 0 MATURITY	
03/24/26	
03/24/26	
03/24/26	
MATURITY	
20,000,000	
16101	
0	
20,000,000		
0	
20260324
LMA AMERICAS LLC FIXED COUPON 0 MATURITY	
03/02/26	
03/02/26	
03/02/26	
MATURITY	
50,000,000	
16101	
0	
50,000,000		
0	
20260302
LMA AMERICAS LLC FIXED COUPON 0 MATURITY	
03/23/26	
03/23/26	
03/23/26	
MATURITY	
22,940,000	
16101	
0	
22,940,000		
0	
20260323
LMA S A / LMA AMERS LLC 0.0 03MAR26	
03/03/26	
03/03/26	
03/03/26	
MATURITY	
44,340,000	
16101	
0	
44,340,000		
0	
LMA S A / LMA AMERS LLC 0.0 04MAR26	03/04/26	03/04/26	03/04/26	MATURITY	50,000,000	16101	0	50,000,000		0	
LMA S A / LMA AMERS LLC 0.0 06MAR26	03/06/26	03/06/26	03/06/26	MATURITY	50,000,000	16101	0	50,000,000		0	
LONGSHIP FUNDING FIXED COUPON 0 MATURITY 20260319
LONGSHIP FUNDING FIXED COUPON 0 MATURITY	03/19/26

03/25/26	03/19/26

03/25/26	03/19/26

03/25/26	MATURITY

MATURITY	100,000,000

55,000,000	16101

16101	0

0	100,000,000

55,000,000		0

0	
20260325
MATCHPOINT FIN FIXED COUPON 0 MATURITY	
03/12/26	
03/12/26	
03/12/26	
MATURITY	
160,500,000	
16101	
0	
160,500,000		
0	
20260312
MATCHPOINT FIN FIXED COUPON 0 MATURITY	
03/17/26	
03/17/26	
03/17/26	
MATURITY	
50,000,000	
16101	
0	
50,000,000		
0	
20260317
MATCHPOINT FIN FIXED COUPON 0 MATURITY	
03/18/26	
03/18/26	
03/18/26	
MATURITY	
50,000,000	
16101	
0	
50,000,000		
0	
20260318
MATCHPOINT FIN FIXED COUPON 0 MATURITY	
03/19/26	
03/19/26	
03/19/26	
MATURITY	
100,000,000	
16101	
0	
100,000,000		
0	
20260319
MATCHPOINT FIN FIXED COUPON 0 MATURITY	
03/20/26	
03/20/26	
03/20/26	
MATURITY	
50,000,000	
16101	
0	
50,000,000		
0	
20260320											

18	Florida PRIMETM Monthly Summary Report - March 31, 2026

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/24/26	03/24/26	03/24/26	MATURITY	100,000,000	16101	0	100,000,000		0	
20260324											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/25/26	03/25/26	03/25/26	MATURITY	100,000,000	16101	0	100,000,000		0	
20260325											
Matchpoint Finance CPABS4	03/23/26	03/23/26	03/23/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Matchpoint Finance plc CPABS4-2 20260326	03/26/26	03/26/26	03/26/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Matchpoint Finance plc CPABS4-2 20260327	03/27/26	03/27/26	03/27/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Matchpoint Finance plc CPABS4-2 20260330	03/30/26	03/30/26	03/30/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Matchpoint Finance plc CPABS4-2 20260331	03/31/26	03/31/26	03/31/26	MATURITY	125,000,000	16101	0	125,000,000		0	
Mizuho Bank Ltd. CDCDYAN	03/27/26	03/27/26	03/27/26	MATURITY	150,000,000	16101	0	150,000,000		0	
Mizuho Bank Ltd. TD 20260327	03/27/26	03/27/26	03/27/26	MATURITY	805,000,000	16101	0	805,000,000		0	
MIZUHO BANK- LTD.	03/09/26	03/09/26	03/09/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO BANK- LTD.	03/13/26	03/13/26	03/13/26	MATURITY	800,000,000	16101	0	800,000,000		0	
MIZUHO BANK- LTD.	03/18/26	03/18/26	03/18/26	MATURITY	250,000,000	16101	0	250,000,000		0	
MIZUHO BANK- LTD.	03/19/26	03/19/26	03/19/26	MATURITY	340,000,000	16101	0	340,000,000		0	
MIZUHO BANK- LTD.	03/20/26	03/20/26	03/20/26	MATURITY	815,000,000	16101	0	815,000,000		0	
MIZUHO BANK- LTD.	03/23/26	03/23/26	03/23/26	MATURITY	800,000,000	16101	0	800,000,000		0	
MIZUHO BANK- LTD.	03/24/26	03/24/26	03/24/26	MATURITY	800,000,000	16101	0	800,000,000		0	
MIZUHO BANK- LTD.	03/25/26	03/25/26	03/25/26	MATURITY	800,000,000	16101	0	800,000,000		0	
Mizuho Securities USA Inc. - REPO TRIPARTY OVER-	03/26/26	03/26/26	03/26/26	MATURITY	400,000,000	16101	0	400,000,000		0	
NIGHT FIXED 20260326											
Mizuho Securities USA Inc. - REPO TRIPARTY OVER-	03/27/26	03/27/26	03/27/26	MATURITY	400,000,000	16101	0	400,000,000		0	
NIGHT FIXED 20260327											
MIZUHO SECURITIES USA INC. - REPO TRIPARTY	03/30/26	03/30/26	03/30/26	MATURITY	400,000,000	16101	0	400,000,000		0	
OVERNIGHT FIXED 20260330											
MIZUHO SECURITIES USA INC. - REPO TRIPARTY	03/31/26	03/31/26	03/31/26	MATURITY	400,000,000	16101	0	400,000,000		0	
OVERNIGHT FIXED 20260331											
MIZUHO TRIPARTY	03/02/26	03/02/26	03/02/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/03/26	03/03/26	03/03/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/04/26	03/04/26	03/04/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/05/26	03/05/26	03/05/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/06/26	03/06/26	03/06/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/09/26	03/09/26	03/09/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/10/26	03/10/26	03/10/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/11/26	03/11/26	03/11/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/12/26	03/12/26	03/12/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/13/26	03/13/26	03/13/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/16/26	03/16/26	03/16/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/17/26	03/17/26	03/17/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/18/26	03/18/26	03/18/26	MATURITY	700,000,000	16101	0	700,000,000		0	
MIZUHO TRIPARTY	03/19/26	03/19/26	03/19/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/20/26	03/20/26	03/20/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/23/26	03/23/26	03/23/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/24/26	03/24/26	03/24/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/25/26	03/25/26	03/25/26	MATURITY	400,000,000	16101	0	400,000,000		0	
MUFG BANK LTD/NY FIXED COUPON 0 MATURITY	03/06/26	03/06/26	03/06/26	MATURITY	100,000,000	16101	0	100,000,000		0	
20260306											
NORDEA BANK ABP	03/20/26	03/20/26	03/20/26	MATURITY	1,300,000,000	16101	0	1,300,000,000		0	
NORDEA BANK ABP	03/23/26	03/23/26	03/23/26	MATURITY	1,350,000,000	16101	0	1,350,000,000		0	
NORDEA BANK ABP	03/24/26	03/24/26	03/24/26	MATURITY	1,350,000,000	16101	0	1,350,000,000		0	
PARADELLE FUNDING LCPABS4	03/19/26	03/19/26	03/19/26	MATURITY	200,000,000	16101	0	200,000,000		0	
PODIUM FDG TR DISC COM 0.00 03MAR26	03/03/26	03/03/26	03/03/26	MATURITY	100,000,000	16101	0	100,000,000		0	
RABOBANK NEW YORK	03/03/26	03/03/26	03/03/26	MATURITY	950,000,000	16101	0	950,000,000		0	
RABOBANK NEW YORK	03/04/26	03/04/26	03/04/26	MATURITY	650,000,000	16101	0	650,000,000		0	
RABOBANK NEW YORK	03/10/26	03/10/26	03/10/26	MATURITY	950,000,000	16101	0	950,000,000		0	
RABOBANK NEW YORK	03/11/26	03/11/26	03/11/26	MATURITY	625,000,000	16101	0	625,000,000		0	
RABOBANK NEW YORK	03/17/26	03/17/26	03/17/26	MATURITY	950,000,000	16101	0	950,000,000		0	
RABOBANK NEW YORK	03/18/26	03/18/26	03/18/26	MATURITY	600,000,000	16101	0	600,000,000		0	
RABOBANK NEW YORK	03/24/26	03/24/26	03/24/26	MATURITY	975,000,000	16101	0	975,000,000		0	
RABOBANK NEW YORK	03/25/26	03/25/26	03/25/26	MATURITY	600,000,000	16101	0	600,000,000		0	
RABOBANK NEW YORK	03/31/26	03/31/26	03/31/26	MATURITY	950,000,000	16101	0	950,000,000		0	
RIDGEFIELD FDG CO 0.0 19MAR26 144A	03/19/26	03/19/26	03/19/26	MATURITY	250,000,000	16101	0	250,000,000		0	
ROYAL BANK OF CANADA	03/02/26	03/02/26	03/02/26	MATURITY	700,000,000	16101	0	700,000,000		0	
ROYAL BANK OF CANADA	03/03/26	03/03/26	03/03/26	MATURITY	700,000,000	16101	0	700,000,000		0	
ROYAL BANK OF CANADA	03/04/26	03/04/26	03/04/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/05/26	03/05/26	03/05/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/06/26	03/06/26	03/06/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/09/26	03/09/26	03/09/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/10/26	03/10/26	03/10/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/11/26	03/11/26	03/11/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/12/26	03/12/26	03/12/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/13/26	03/13/26	03/13/26	MATURITY	700,000,000	16101	0	700,000,000		0	
ROYAL BANK OF CANADA	03/16/26	03/16/26	03/16/26	MATURITY	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/17/26	03/17/26	03/17/26	MATURITY	850,000,000	16101	0	850,000,000		0	
ROYAL BANK OF CANADA	03/19/26	03/19/26	03/19/26	MATURITY	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/20/26	03/20/26	03/20/26	MATURITY	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/23/26	03/23/26	03/23/26	MATURITY	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/24/26	03/24/26	03/24/26	MATURITY	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/25/26	03/25/26	03/25/26	MATURITY	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260326	03/26/26	03/26/26	03/26/26	MATURITY	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260327	03/27/26	03/27/26	03/27/26	MATURITY	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260330	03/30/26	03/30/26	03/30/26	MATURITY	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260331	03/31/26	03/31/26	03/31/26	MATURITY	750,000,000	16101	0	750,000,000		0	

https:// pr ime. sbafla. com	19

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY 20260318
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	03/18/26

03/23/26	03/18/26

03/23/26	03/18/26

03/23/26	MATURITY

MATURITY	200,000,000

115,000,000	16101

16101	0

0	200,000,000

115,000,000		0

0	
20260323
SHEFFIELD RECEIVABLES C 0.0 05MAR26	
03/05/26	
03/05/26	
03/05/26	
MATURITY	
110,000,000	
16101	
0	
110,000,000		
0	
SHEFFIELD RECEIVABLES C 0.0 16MAR26	03/16/26	03/16/26	03/16/26	MATURITY	110,000,000	16101	0	110,000,000		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/17/26	03/17/26	MATURITY	374,000,000	16101	0	374,000,000		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20260302
STARBIRD FDG FIXED COUPON 0 MATURITY	03/02/26

03/03/26	03/02/26

03/03/26	03/02/26

03/03/26	MATURITY

MATURITY	150,000,000

100,000,000	16101

16101	0

0	150,000,000

100,000,000		0

0	
20260303
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/05/26	
03/05/26	
03/05/26	
MATURITY	
200,000,000	
16101	
0	
200,000,000		
0	
20260305
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/09/26	
03/09/26	
03/09/26	
MATURITY	
250,000,000	
16101	
0	
250,000,000		
0	
20260309
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/10/26	
03/10/26	
03/10/26	
MATURITY	
250,000,000	
16101	
0	
250,000,000		
0	
20260310
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/11/26	
03/11/26	
03/11/26	
MATURITY	
300,000,000	
16101	
0	
300,000,000		
0	
20260311
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/12/26	
03/12/26	
03/12/26	
MATURITY	
300,000,000	
16101	
0	
300,000,000		
0	
20260312
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/13/26	
03/13/26	
03/13/26	
MATURITY	
300,000,000	
16101	
0	
300,000,000		
0	
20260313
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/16/26	
03/16/26	
03/16/26	
MATURITY	
200,000,000	
16101	
0	
200,000,000		
0	
20260316
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/18/26	
03/18/26	
03/18/26	
MATURITY	
200,000,000	
16101	
0	
200,000,000		
0	
20260318
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/19/26	
03/19/26	
03/19/26	
MATURITY	
200,000,000	
16101	
0	
200,000,000		
0	
20260319
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/20/26	
03/20/26	
03/20/26	
MATURITY	
200,000,000	
16101	
0	
200,000,000		
0	
20260320
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/23/26	
03/23/26	
03/23/26	
MATURITY	
200,000,000	
16101	
0	
200,000,000		
0	
20260323
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/24/26	
03/24/26	
03/24/26	
MATURITY	
175,000,000	
16101	
0	
175,000,000		
0	
20260324
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/25/26	
03/25/26	
03/25/26	
MATURITY	
175,000,000	
16101	
0	
175,000,000		
0	
20260325
Starbird Funding Corp	
03/04/26	
03/04/26	
03/04/26	
MATURITY	
250,000,000	
16101	
0	
250,000,000		
0	
Starbird Funding Corp	03/06/26	03/06/26	03/06/26	MATURITY	250,000,000	16101	0	250,000,000		0	
Starbird Funding Corp. CPABS4-2 20260326	03/26/26	03/26/26	03/26/26	MATURITY	175,000,000	16101	0	175,000,000		0	
Starbird Funding Corp. CPABS4-2 20260327	03/27/26	03/27/26	03/27/26	MATURITY	100,000,000	16101	0	100,000,000		0	
Starbird Funding Corp. CPABS4-2 20260330	03/30/26	03/30/26	03/30/26	MATURITY	150,000,000	16101	0	150,000,000		0	
Starbird Funding Corp. CPABS4-2 20260331	03/31/26	03/31/26	03/31/26	MATURITY	275,000,000	16101	0	275,000,000		0	
SUMI TRUST NY FIXED COUPON 0 MATURITY 20260306
SUMITOMO TRUST AND BANKING 06MAR26	03/06/26

03/06/26	03/06/26

03/06/26	03/06/26

03/06/26	MATURITY

MATURITY	100,875,000

200,000,000	16101

16101	0

0	100,875,000

200,000,000		0

0	
TOYOTA CREDIT DE PUCP	03/02/26	03/02/26	03/02/26	MATURITY	10,000,000	16101	0	10,000,000		0	
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY 20260302
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	03/02/26

03/11/26	03/02/26

03/11/26	03/02/26

03/11/26	MATURITY

MATURITY	200,000,000

60,000,000	16101

16101	0

0	200,000,000

60,000,000		0

0	
20260311
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/13/26	
03/13/26	
03/13/26	
MATURITY	
170,000,000	
16101	
0	
170,000,000		
0	
20260313
VICTORY REC FIXED COUPON 0 MATURITY 20260317	
03/17/26	
03/17/26	
03/17/26	
MATURITY	
150,000,000	
16101	
0	
150,000,000		
0	
VICTORY RECEIVABLES COR 0.0 10MAR26	03/10/26	03/10/26	03/10/26	MATURITY	55,000,000	16101	0	55,000,000		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	03/20/26

03/20/26	03/20/26

03/20/26	PAYDOWN

PAYDOWN	2,298,274

5,806,339	16101

16101	0

0	2,298,274

5,806,339		0

0	
20270222
GALC 2025-2 A1 FIXED COUPON 4.035000 MATURITY	
11/16/26	
03/16/26	
03/16/26	
PAYDOWN	
3,625,935	
16101	
0	
3,625,935		
0	
20261116
ABN AMRO BANK N.V.	
03/10/26	
03/03/26	
03/03/26	
PURCHASE	
1,600,000,000	
16101	
0	
1,600,000,000		
0	
ABN AMRO BANK N.V.	03/17/26	03/10/26	03/10/26	PURCHASE	1,550,000,000	16101	0	1,550,000,000		0	
ABN AMRO BANK N.V.	03/24/26	03/17/26	03/17/26	PURCHASE	1,600,000,000	16101	0	1,600,000,000		0	
ABN AMRO BANK N.V.	03/31/26	03/24/26	03/24/26	PURCHASE	1,550,000,000	16101	0	1,550,000,000		0	
ABN Amro Bank NV Amsterdam TD 20260407	04/07/26	03/31/26	03/31/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
ANGLESEA FUNDING FIXED COUPON 0 MATURITY 20260309
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/09/26

03/09/26	03/02/26

03/02/26	03/02/26

03/02/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	49,964,028

49,964,028		0

0	
20260309
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260313
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
22,000,000	
16101	
0	
21,997,763		
0	
20260313
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/16/26	
03/09/26	
03/09/26	
PURCHASE	
25,000,000	
16101	
0	
24,982,014		
0	
20260316
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/16/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260316
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/16/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260316
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/16/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260316
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/16/26	
03/09/26	
03/09/26	
PURCHASE	
25,000,000	
16101	
0	
24,982,014		
0	
20260316
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/23/26	
03/16/26	
03/16/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260323											

20	Florida PRIMETM Monthly Summary Report - March 31, 2026

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
ANGLESEA FUNDING FIXED COUPON 0 MATURITY 20260323
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	03/23/26

03/23/26	03/16/26

03/16/26	03/16/26

03/16/26	PURCHASE

PURCHASE	25,000,000

50,000,000	16101

16101	0

0	24,982,014

49,964,028		0

0	
20260323
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/23/26	
03/16/26	
03/16/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260323
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/23/26	
03/16/26	
03/16/26	
PURCHASE	
40,000,000	
16101	
0	
39,971,222		
0	
20260323
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/23/26	
03/16/26	
03/16/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260323
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/30/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260330
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/30/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260330
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/30/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260330
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/30/26	
03/23/26	
03/23/26	
PURCHASE	
38,000,000	
16101	
0	
37,972,661		
0	
20260330
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/30/26	
03/23/26	
03/23/26	
PURCHASE	
25,000,000	
16101	
0	
24,982,014		
0	
20260330
ANGLESEA FUNDING FIXED COUPON 0 MATURITY	
03/30/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260330
Anglesea Funding LLC CPABS4-2 20260407	
04/07/26	
03/30/26	
03/30/26	
PURCHASE	
50,000,000	
16101	
0	
49,958,889		
0	
Anglesea Funding LLC CPABS4-2 20260407	04/07/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,958,889		0	
Anglesea Funding LLC CPABS4-2 20260407	04/07/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,958,889		0	
Anglesea Funding LLC CPABS4-2 20260407	04/07/26	03/30/26	03/30/26	PURCHASE	43,000,000	16101	0	42,964,645		0	
Anglesea Funding LLC CPABS4-2 20260407	04/07/26	03/30/26	03/30/26	PURCHASE	25,000,000	16101	0	24,979,445		0	
Anglesea Funding LLC CPABS4-2 20260407	04/07/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,958,889		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260313	03/13/26	03/06/26	03/06/26	PURCHASE	20,000,000	16101	0	19,985,494		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260313	03/13/26	03/06/26	03/06/26	PURCHASE	50,000,000	16101	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260320	03/20/26	03/13/26	03/13/26	PURCHASE	50,000,000	16101	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260320	03/20/26	03/13/26	03/13/26	PURCHASE	50,000,000	16101	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260327	03/27/26	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260327	03/27/26	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260327	03/27/26	03/20/26	03/20/26	PURCHASE	12,000,000	16101	0	11,991,297		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260407	04/07/26	03/27/26	03/27/26	PURCHASE	13,570,000	16101	0	13,554,534		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260407	04/07/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,943,014		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260407	04/07/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,943,014		0	
ATLANTIC ASSET SECURIT 0.00 23JUN26	06/23/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,466,500		0	
ATLANTIC ASSET SECURIT 0.00 23JUN26	06/23/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,466,500		0	
Atlantic Asset Securitization LLC CPABS4-2 20260429	04/29/26	03/27/26	03/30/26	PURCHASE	10,000,000	16101	0	9,967,500		0	
Atlantic Asset Securitization LLC CPABS4-2 20260429	04/29/26	03/27/26	03/30/26	PURCHASE	50,000,000	16101	0	49,837,500		0	
Atlantic Asset Securitization LLC CPABS4-2 20260429	04/29/26	03/27/26	03/30/26	PURCHASE	50,000,000	16101	0	49,837,500		0	
Atlantic Asset Securitization LLC CPABS4-2 20260610	06/10/26	03/12/26	03/13/26	PURCHASE	50,000,000	16101	0	49,510,500		0	
Atlantic Asset Securitization LLC CPABS4-2 20260610	06/10/26	03/12/26	03/13/26	PURCHASE	50,000,000	16101	0	49,510,500		0	
ATLANTIC AST LLC FIXED COUPON 0 MATURITY 20260505
ATLANTIC AST LLC FIXED COUPON 0 MATURITY	05/05/26

06/15/26	03/12/26

03/13/26	03/12/26

03/16/26	PURCHASE

PURCHASE	41,000,000

50,000,000	16101

16101	0

0	40,758,920

49,499,500		0

0	
20260615
ATLANTIC AST LLC FIXED COUPON 0 MATURITY	
06/15/26	
03/13/26	
03/16/26	
PURCHASE	
15,000,000	
16101	
0	
14,849,850		
0	
20260615
ATLANTIC AST LLC FIXED COUPON 0 MATURITY	
06/15/26	
03/13/26	
03/16/26	
PURCHASE	
50,000,000	
16101	
0	
49,499,500		
0	
20260615
Australia & New Zealand Banking Group Melbourne TD	
04/07/26	
03/31/26	
03/31/26	
PURCHASE	
1,300,000,000	
16101	
0	
1,300,000,000		
0	
20260407
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
03/10/26	
03/03/26	
03/03/26	
PURCHASE	
1,350,000,000	
16101	
0	
1,350,000,000		
0	
LTD.
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
03/17/26	
03/10/26	
03/10/26	
PURCHASE	
1,325,000,000	
16101	
0	
1,325,000,000		
0	
LTD.
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
03/24/26	
03/17/26	
03/17/26	
PURCHASE	
1,350,000,000	
16101	
0	
1,350,000,000		
0	
LTD.
AUSTRALIA AND NEW ZEALAND BANKING GROUP	
03/31/26	
03/24/26	
03/24/26	
PURCHASE	
1,350,000,000	
16101	
0	
1,350,000,000		
0	
LTD.
BANK AMER SECS INC 0.0 02SEP26 144A	
09/02/26	
03/02/26	
03/02/26	
PURCHASE	
50,000,000	
16101	
0	
49,041,667		
0	
BANK AMER SECS INC 0.0 02SEP26 144A	09/02/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,041,667		0	
BANK AMER SECS INC 0.0 02SEP26 144A	09/02/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,041,667		0	
BANK AMER SECS INC 0.0 02SEP26 144A	09/02/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,041,667		0	
BANK AMER SECS INC 0.0 02SEP26 144A	09/02/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,041,667		0	
Bank of America N.A.Triparty Repo Overnight Fixed 20260326
Bank of America N.A.Triparty Repo Overnight Fixed	03/26/26

03/27/26	03/25/26

03/26/26	03/25/26

03/26/26	PURCHASE

PURCHASE	2,191,000,000

1,475,000,000	16101

16101	0

0	2,191,000,000

1,475,000,000		0

0	
20260327
BANK OF AMERICA N.A. TRIPARTY REPO OVERNIGHT	
03/30/26	
03/27/26	
03/27/26	
PURCHASE	
2,070,000,000	
16101	
0	
2,070,000,000		
0	
FIXED 20260330
BANK OF AMERICA N.A. TRIPARTY REPO OVERNIGHT	
03/31/26	
03/30/26	
03/30/26	
PURCHASE	
1,548,000,000	
16101	
0	
1,548,000,000		
0	
FIXED 20260331
Bank of America N.A.Triparty Repo Overnight Fixed	
04/01/26	
03/31/26	
03/31/26	
PURCHASE	
1,597,000,000	
16101	
0	
1,597,000,000		
0	
20260401
BANK OF AMERICA SEC TRIPARTY	
03/19/26	
03/18/26	
03/18/26	
PURCHASE	
1,000,000	
16101	
0	
1,000,000		
0	
BANK OF AMERICA SEC TRIPARTY	03/20/26	03/19/26	03/19/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA SEC TRIPARTY	03/23/26	03/20/26	03/20/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA SEC TRIPARTY	03/24/26	03/23/26	03/23/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA SEC TRIPARTY	03/25/26	03/24/26	03/24/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
BANK OF AMERICA TRIPARTY	03/03/26	03/02/26	03/02/26	PURCHASE	2,228,000,000	16101	0	2,228,000,000		0	
BANK OF AMERICA TRIPARTY	03/04/26	03/03/26	03/03/26	PURCHASE	1,818,000,000	16101	0	1,818,000,000		0	
BANK OF AMERICA TRIPARTY	03/05/26	03/04/26	03/04/26	PURCHASE	2,117,000,000	16101	0	2,117,000,000		0	

https:// pr ime. sbafla. com	21

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
BANK OF AMERICA TRIPARTY	03/06/26	03/05/26	03/05/26	PURCHASE	1,524,000,000	16101	0	1,524,000,000		0	
BANK OF AMERICA TRIPARTY	03/09/26	03/06/26	03/06/26	PURCHASE	1,484,000,000	16101	0	1,484,000,000		0	
BANK OF AMERICA TRIPARTY	03/10/26	03/09/26	03/09/26	PURCHASE	2,228,000,000	16101	0	2,228,000,000		0	
BANK OF AMERICA TRIPARTY	03/11/26	03/10/26	03/10/26	PURCHASE	2,062,000,000	16101	0	2,062,000,000		0	
BANK OF AMERICA TRIPARTY	03/12/26	03/11/26	03/11/26	PURCHASE	2,165,000,000	16101	0	2,165,000,000		0	
BANK OF AMERICA TRIPARTY	03/13/26	03/12/26	03/12/26	PURCHASE	2,045,000,000	16101	0	2,045,000,000		0	
BANK OF AMERICA TRIPARTY	03/16/26	03/13/26	03/13/26	PURCHASE	2,342,000,000	16101	0	2,342,000,000		0	
BANK OF AMERICA TRIPARTY	03/17/26	03/16/26	03/16/26	PURCHASE	2,125,000,000	16101	0	2,125,000,000		0	
BANK OF AMERICA TRIPARTY	03/18/26	03/17/26	03/17/26	PURCHASE	2,302,000,000	16101	0	2,302,000,000		0	
BANK OF AMERICA TRIPARTY	03/19/26	03/18/26	03/18/26	PURCHASE	1,449,000,000	16101	0	1,449,000,000		0	
BANK OF AMERICA TRIPARTY	03/20/26	03/19/26	03/19/26	PURCHASE	125,000,000	16101	0	125,000,000		0	
BANK OF AMERICA TRIPARTY	03/23/26	03/20/26	03/20/26	PURCHASE	230,000,000	16101	0	230,000,000		0	
BANK OF AMERICA TRIPARTY	03/24/26	03/23/26	03/23/26	PURCHASE	559,000,000	16101	0	559,000,000		0	
BANK OF AMERICA TRIPARTY	03/25/26	03/24/26	03/24/26	PURCHASE	880,000,000	16101	0	880,000,000		0	
Bank of Nova Scotia Toronto Repo Triparty Overnight Fixed 20260326
Bank of Nova Scotia Toronto Repo Triparty Overnight	03/26/26

03/27/26	03/25/26

03/26/26	03/25/26

03/26/26	PURCHASE

PURCHASE	1,500,000,000

1,500,000,000	16101

16101	0

0	1,500,000,000

1,500,000,000		0

0	
Fixed 20260327
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY	
03/30/26	
03/27/26	
03/27/26	
PURCHASE	
1,500,000,000	
16101	
0	
1,500,000,000		
0	
OVERNIGHT FIXED 20260330
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY	
03/31/26	
03/30/26	
03/30/26	
PURCHASE	
1,500,000,000	
16101	
0	
1,500,000,000		
0	
OVERNIGHT FIXED 20260331
Bank of Nova Scotia Toronto Repo Triparty Overnight	
04/01/26	
03/31/26	
03/31/26	
PURCHASE	
1,500,000,000	
16101	
0	
1,500,000,000		
0	
Fixed 20260401
BANK OF NOVA SCOTIA TRIPARTY	
03/03/26	
03/02/26	
03/02/26	
PURCHASE	
1,500,000,000	
16101	
0	
1,500,000,000		
0	
BANK OF NOVA SCOTIA TRIPARTY	03/04/26	03/03/26	03/03/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/05/26	03/04/26	03/04/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/06/26	03/05/26	03/05/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/09/26	03/06/26	03/06/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/10/26	03/09/26	03/09/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/11/26	03/10/26	03/10/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/12/26	03/11/26	03/11/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/13/26	03/12/26	03/12/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/16/26	03/13/26	03/13/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/17/26	03/16/26	03/16/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/18/26	03/17/26	03/17/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/19/26	03/18/26	03/18/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/20/26	03/19/26	03/19/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/23/26	03/20/26	03/20/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/24/26	03/23/26	03/23/26	PURCHASE	500,000,000	16101	0	500,000,000		0	
BANK OF NOVA SCOTIA TRIPARTY	03/25/26	03/24/26	03/24/26	PURCHASE	1,500,000,000	16101	0	1,500,000,000		0	
Bank of Nova ScotiaCDYAN	03/10/27	03/10/26	03/10/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Bank of Nova ScotiaCDYAN	03/10/27	03/10/26	03/10/26	PURCHASE	40,000,000	16101	0	40,000,000		0	
BARTON CAPITAL FIXED COUPON 0 MATURITY 20260318
BENNINGTON STARK C 0.0 25MAR26 144A	03/18/26

03/25/26	03/11/26

03/18/26	03/12/26

03/18/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	49,969,167

49,964,028		0

0	
Bennington Stark Capital Co. LLC CPABS4-2 20260407	04/07/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260407	04/07/26	03/31/26	03/31/26	PURCHASE	16,500,000	16101	0	16,488,129		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260407	04/07/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
BENNINGTON STARK FIXED COUPON 0 MATURITY 20260310
BENNINGTON STARK FIXED COUPON 0 MATURITY	03/10/26

03/10/26	03/03/26

03/03/26	03/03/26

03/03/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	49,964,028

49,964,028		0

0	
20260310
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/10/26	
03/03/26	
03/03/26	
PURCHASE	
30,000,000	
16101	
0	
29,978,417		
0	
20260310
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/17/26	
03/10/26	
03/10/26	
PURCHASE	
45,000,000	
16101	
0	
44,967,625		
0	
20260317
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/17/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260317
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/17/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260317
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/18/26	
03/17/26	
03/17/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,861		
0	
20260318
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/24/26	
03/17/26	
03/17/26	
PURCHASE	
31,500,000	
16101	
0	
31,477,338		
0	
20260324
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/24/26	
03/17/26	
03/17/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260324
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/31/26	
03/24/26	
03/24/26	
PURCHASE	
6,500,000	
16101	
0	
6,495,324		
0	
20260331
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/31/26	
03/24/26	
03/24/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260331
BENNINGTON STARK FIXED COUPON 0 MATURITY	
03/31/26	
03/24/26	
03/24/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260331
BENNINGTON STARK FIXED COUPON 0 MATURITY	
04/01/26	
03/25/26	
03/25/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,028		
0	
20260401
BENNINGTON STARK FIXED COUPON 0 MATURITY	
05/21/26	
03/26/26	
03/26/26	
PURCHASE	
22,000,000	
16101	
0	
21,866,533		
0	
20260521
BENNINGTON STARK FIXED COUPON 0 MATURITY	
05/21/26	
03/26/26	
03/26/26	
PURCHASE	
50,000,000	
16101	
0	
49,696,667		
0	
20260521
BNG BANK NV FIXED COUPON 0 MATURITY	
03/12/26	
03/05/26	
03/05/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,514		
0	
20260312
BNG BANK NV FIXED COUPON 0 MATURITY	
03/12/26	
03/05/26	
03/05/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,514		
0	
20260312
BNG BANK NV FIXED COUPON 0 MATURITY	
03/12/26	
03/05/26	
03/05/26	
PURCHASE	
36,000,000	
16101	
0	
35,974,450		
0	
20260312											

22	Florida PRIMETM Monthly Summary Report - March 31, 2026

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
BNG BANK NV FIXED COUPON 0 MATURITY	03/12/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,964,514		0	
20260312											
BNG BANK NV FIXED COUPON 0 MATURITY	03/12/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,964,514		0	
20260312											
BNG BANK NV FIXED COUPON 0 MATURITY	03/12/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,964,514		0	
20260312											
BNG BANK NV FIXED COUPON 0 MATURITY	03/12/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,964,514		0	
20260312											
BNG BANK NV FIXED COUPON 0 MATURITY	03/24/26	03/17/26	03/17/26	PURCHASE	20,000,000	16101	0	19,985,747		0	
20260324											
BNG BANK NV FIXED COUPON 0 MATURITY	03/24/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,964,368		0	
20260324											
BNG BANK NV FIXED COUPON 0 MATURITY	03/24/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,964,368		0	
20260324											
BNG BANK NV FIXED COUPON 0 MATURITY	03/24/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,964,368		0	
20260324											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	10,000,000	16101	0	9,992,864		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260325											
BNG BANK NV FIXED COUPON 0 MATURITY	03/27/26	03/20/26	03/20/26	PURCHASE	30,000,000	16101	0	29,978,621		0	
20260327											
BNG BANK NV FIXED COUPON 0 MATURITY	03/31/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260331											
BNG BANK NV FIXED COUPON 0 MATURITY	03/31/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260331											
BNG BANK NV FIXED COUPON 0 MATURITY	03/31/26	03/24/26	03/24/26	PURCHASE	45,000,000	16101	0	44,967,888		0	
20260331											
BNG BANK NV FIXED COUPON 0 MATURITY	03/31/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,964,320		0	
20260331											
BofA Securities Inc.Triparty Repo Overnight Fixed	03/26/26	03/25/26	03/25/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
20260326											
BofA Securities Inc.Triparty Repo Overnight Fixed	03/27/26	03/26/26	03/26/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
20260327											
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT	03/30/26	03/27/26	03/27/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
FIXED 20260330											
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT	03/31/26	03/30/26	03/30/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
FIXED 20260331											
BofA Securities Inc.Triparty Repo Overnight Fixed	04/01/26	03/31/26	03/31/26	PURCHASE	2,000,000	16101	0	2,000,000		0	
20260401											
Caisse des Depots eCP	06/03/26	03/02/26	03/03/26	PURCHASE	50,000,000	16101	0	49,521,472		0	
Caisse des Depots eCP	06/03/26	03/02/26	03/03/26	PURCHASE	50,000,000	16101	0	49,521,472		0	
Caisse des Depots eCP	06/03/26	03/02/26	03/03/26	PURCHASE	50,000,000	16101	0	49,521,472		0	
Caisse des Depots eCP	06/03/26	03/02/26	03/03/26	PURCHASE	50,000,000	16101	0	49,521,472		0	
Caisse des Depots eCP	06/03/26	03/02/26	03/03/26	PURCHASE	50,000,000	16101	0	49,521,472		0	
Canadian Imperial BCDYAN	03/12/27	03/12/26	03/12/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Canadian Imperial BCDYAN	03/12/27	03/12/26	03/12/26	PURCHASE	40,000,000	16101	0	40,000,000		0	
Canadian Imperial BCDYAN	03/22/27	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Canadian Imperial BCDYAN	03/22/27	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Canadian Imperial BCDYAN	03/22/27	03/20/26	03/20/26	PURCHASE	20,000,000	16101	0	20,000,000		0	
CHESHAM FIN LTD / CHES 0.00 06MAR26	03/06/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 06MAR26	03/06/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 12MAR26	03/12/26	03/11/26	03/11/26	PURCHASE	20,000,000	16101	0	19,997,961		0	
CHESHAM FIN LTD / CHES 0.00 13MAR26	03/13/26	03/06/26	03/06/26	PURCHASE	50,000,000	16101	0	49,964,222		0	
CHESHAM FIN LTD / CHES 0.00 19MAR26	03/19/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 19MAR26	03/19/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 24MAR26	03/24/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,964,125		0	
CHESHAM FIN LTD / CHES 0.00 24MAR26	03/24/26	03/23/26	03/23/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
CHESHAM FIN LTD / CHES 0.00 27MAR26	03/27/26	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
Chesham Finance LLC Series III CPABS4-2 20260407	04/07/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,964,125		0	
Chesham Finance LLC Series III CPABS4-2 20260407	04/07/26	03/31/26	03/31/26	PURCHASE	8,000,000	16101	0	7,994,260		0	
Chesham Finance LLC Series IV CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLC Series IV CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLC Series IV CPABS4-2 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,984,709		0	
Chesham Finance LLC Series IV CPABS4-2 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,984,709		0	
Chesham Finance LLC Series IV CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLC Series IV CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLC Series IV CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLC Series IV CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,903		0	

https:// pr ime. sbafla. com	23

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
Chesham Finance LLC Series IV CPABS4-2 20260402	04/02/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,969,250		0	
Chesham Finance LLCCPABS4	03/03/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/03/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/10/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,964,222		0	
Chesham Finance LLCCPABS4	03/04/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/04/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/05/26	03/04/26	03/04/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/05/26	03/04/26	03/04/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/09/26	03/06/26	03/06/26	PURCHASE	50,000,000	16101	0	49,984,709		0	
Chesham Finance LLCCPABS4	03/09/26	03/06/26	03/06/26	PURCHASE	50,000,000	16101	0	49,984,709		0	
Chesham Finance LLCCPABS4	03/10/26	03/09/26	03/09/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/10/26	03/09/26	03/09/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/11/26	03/10/26	03/10/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/11/26	03/10/26	03/10/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/17/26	03/10/26	03/10/26	PURCHASE	50,000,000	16101	0	49,964,222		0	
Chesham Finance LLCCPABS4	03/20/26	03/13/26	03/13/26	PURCHASE	50,000,000	16101	0	49,964,222		0	
Chesham Finance LLCCPABS4	03/20/26	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/20/26	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/23/26	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	49,984,709		0	
Chesham Finance LLCCPABS4	03/23/26	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	49,984,709		0	
Chesham Finance LLCCPABS4	03/31/26	03/24/26	03/24/26	PURCHASE	5,000,000	16101	0	4,996,403		0	
Chesham Finance LLCCPABS4	03/31/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
Chesham Finance LLCCPABS4	03/25/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Chesham Finance LLCCPABS4	03/25/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,994,903		0	
Cooperatieve Rabobank UA TD 20260401	04/01/26	03/25/26	03/25/26	PURCHASE	625,000,000	16101	0	625,000,000		0	
DREY-GVT CSH-I	08/01/54	02/05/26	02/05/26	PURCHASE	3,010,580	16101	0	3,010,580		0	
DREY-GVT CSH-I	08/01/54	02/10/26	02/10/26	PURCHASE	5,046,677	16101	0	5,046,677		0	
DREY-GVT CSH-I	08/01/54	02/13/26	02/13/26	PURCHASE	2,266,541	16101	0	2,266,541		0	
DREY-GVT CSH-I	08/01/54	02/19/26	02/19/26	PURCHASE	2,880,912	16101	0	2,880,912		0	
DREY-GVT CSH-I	08/01/54	02/23/26	02/23/26	PURCHASE	3,184,845	16101	0	3,184,845		0	
DREY-GVT CSH-I	08/01/54	02/25/26	02/25/26	PURCHASE	3,009,096	16101	0	3,009,096		0	
DREY-GVT CSH-I	08/01/54	03/04/26	03/04/26	PURCHASE	12,077,382	16101	0	12,077,382		0	
DREY-GVT CSH-I	08/01/54	03/09/26	03/09/26	PURCHASE	3,371,308	16101	0	3,371,308		0	
DREY-GVT CSH-I	08/01/54	03/10/26	03/10/26	PURCHASE	786,713	16101	0	786,713		0	
DREY-GVT CSH-I	08/01/54	03/13/26	03/13/26	PURCHASE	1,873,363	16101	0	1,873,363		0	
DREY-GVT CSH-I	08/01/54	03/24/26	03/24/26	PURCHASE	4,525,426	16101	0	4,525,426		0	
DREY-GVT CSH-I	08/01/54	03/27/26	03/27/26	PURCHASE	2,068,199	16101	0	2,068,199		0	
FALCON ASSET FIXED COUPON 0 MATURITY	04/14/26	03/13/26	03/13/26	PURCHASE	10,000,000	16101	0	9,965,778		0	
20260414											
FALCON ASSET FIXED COUPON 0 MATURITY	04/14/26	03/13/26	03/13/26	PURCHASE	50,000,000	16101	0	49,828,889		0	
20260414											
GOTHAM FUNDING FIXED COUPON 0 MATURITY	06/16/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,499,500		0	
20260616											
GOTHAM FUNDING FIXED COUPON 0 MATURITY	06/16/26	03/17/26	03/17/26	PURCHASE	25,000,000	16101	0	24,749,750		0	
20260616											
GOTHAM FUNDING FIXED COUPON 0 MATURITY	06/16/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,499,500		0	
20260616											
GOTHAM FUNDING FIXED COUPON 0 MATURITY	06/16/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,499,500		0	
20260616											
GREAT BEAR FUND FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	20,000,000	16101	0	19,985,611		0	
20260325											
GREAT BEAR FUND FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
20260325											
GREAT BEAR FUND FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
20260325											
GREAT BEAR FUND FIXED COUPON 0 MATURITY	03/25/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
20260325											
Great Bear Funding LLC	03/26/26	03/19/26	03/19/26	PURCHASE	30,000,000	16101	0	29,978,300		0	
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/26/26	03/25/26	03/25/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
NIGHT FIXED 20260326											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/26/26	03/25/26	03/25/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
NIGHT FIXED 20260326											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/27/26	03/26/26	03/26/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
NIGHT FIXED 20260327											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/27/26	03/26/26	03/26/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
NIGHT FIXED 20260327											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/30/26	03/27/26	03/27/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
NIGHT FIXED 20260330											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/30/26	03/27/26	03/27/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
NIGHT FIXED 20260330											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/31/26	03/30/26	03/30/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
NIGHT FIXED 20260331											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	03/31/26	03/30/26	03/30/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
NIGHT FIXED 20260331											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	04/01/26	03/31/26	03/31/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
NIGHT FIXED 20260331											
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER-	04/01/26	03/31/26	03/31/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
NIGHT FIXED 20260331											
HSBC TRIPARTY	03/03/26	03/02/26	03/02/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/03/26	03/02/26	03/02/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/03/26	03/02/26	03/02/26	PURCHASE	250,000,000	16101	0	250,000,000		0	
HSBC TRIPARTY	03/04/26	03/03/26	03/03/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/04/26	03/03/26	03/03/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/05/26	03/04/26	03/04/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/05/26	03/04/26	03/04/26	PURCHASE	800,000,000	16101	0	800,000,000		0	

24	Florida PRIMETM Monthly Summary Report - March 31, 2026

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
HSBC TRIPARTY	03/06/26	03/05/26	03/05/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/06/26	03/05/26	03/05/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/09/26	03/06/26	03/06/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/09/26	03/06/26	03/06/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/10/26	03/09/26	03/09/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/10/26	03/09/26	03/09/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/11/26	03/10/26	03/10/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/11/26	03/10/26	03/10/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/12/26	03/11/26	03/11/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/12/26	03/11/26	03/11/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/13/26	03/12/26	03/12/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/13/26	03/12/26	03/12/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/16/26	03/13/26	03/13/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/16/26	03/13/26	03/13/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/16/26	03/13/26	03/13/26	PURCHASE	414,000,000	16101	0	414,000,000		0	
HSBC TRIPARTY	03/17/26	03/16/26	03/16/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/17/26	03/16/26	03/16/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/17/26	03/16/26	03/16/26	PURCHASE	300,000,000	16101	0	300,000,000		0	
HSBC TRIPARTY	03/18/26	03/17/26	03/17/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/18/26	03/17/26	03/17/26	PURCHASE	1,200,000,000	16101	0	1,200,000,000		0	
HSBC TRIPARTY	03/19/26	03/18/26	03/18/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/19/26	03/18/26	03/18/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/20/26	03/19/26	03/19/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/20/26	03/19/26	03/19/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
HSBC TRIPARTY	03/23/26	03/20/26	03/20/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/23/26	03/20/26	03/20/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/24/26	03/23/26	03/23/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/24/26	03/23/26	03/23/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
HSBC TRIPARTY	03/25/26	03/24/26	03/24/26	PURCHASE	100,000,000	16101	0	100,000,000		0	
HSBC TRIPARTY	03/25/26	03/24/26	03/24/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
JUPITER SEC CO FIXED COUPON 0 MATURITY	04/13/26	03/13/26	03/13/26	PURCHASE	40,000,000	16101	0	39,867,389		0	
20260413											
La Fayette Asset SeCPABS4	06/24/26	03/24/26	03/24/26	PURCHASE	25,000,000	16101	0	24,745,722		0	
LA FAYETTE ASSET SECUR 0.00 23JUN26	06/23/26	03/18/26	03/18/26	PURCHASE	45,000,000	16101	0	44,519,850		0	
LION BAY FDG DAC DISC 0.00 23MAR26	03/23/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
LION BAY FUND FIXED COUPON 0 MATURITY	03/09/26	03/02/26	03/02/26	PURCHASE	4,000,000	16101	0	3,997,122		0	
20260309											
LION BAY FUND FIXED COUPON 0 MATURITY	03/16/26	03/09/26	03/09/26	PURCHASE	50,000,000	16101	0	49,964,028		0	
20260316											
LION BAY FUND FIXED COUPON 0 MATURITY	03/24/26	03/23/26	03/23/26	PURCHASE	20,000,000	16101	0	19,997,967		0	
20260324											
LMA AMERICAS LLC FIXED COUPON 0 MATURITY	06/10/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,479,167		0	
20260610											
LMA AMERICAS LLC FIXED COUPON 0 MATURITY	06/10/26	03/02/26	03/02/26	PURCHASE	50,000,000	16101	0	49,479,167		0	
20260610											
LMA AMERICAS LLC FIXED COUPON 0 MATURITY	06/10/26	03/02/26	03/02/26	PURCHASE	2,300,000	16101	0	2,276,042		0	
20260610											
Longship Funding LLC CPABS4-2 20260401	04/01/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,964,125		0	
Longship Funding LLC CPABS4-2 20260401	04/01/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,964,125		0	
Longship Funding LLC CPABS4-2 20260401	04/01/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,964,125		0	
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/12/26	03/11/26	03/11/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260312											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/12/26	03/11/26	03/11/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260312											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/12/26	03/11/26	03/11/26	PURCHASE	10,500,000	16101	0	10,498,938		0	
20260312											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/12/26	03/11/26	03/11/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260312											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,889		0	
20260317											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/18/26	03/17/26	03/17/26	PURCHASE	50,000,000	16101	0	49,994,917		0	
20260318											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/19/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,994,917		0	
20260319											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/19/26	03/18/26	03/18/26	PURCHASE	50,000,000	16101	0	49,994,917		0	
20260319											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/20/26	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260320											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/24/26	03/23/26	03/23/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260324											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/24/26	03/23/26	03/23/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260324											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/25/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260325											
MATCHPOINT FIN FIXED COUPON 0 MATURITY	03/25/26	03/24/26	03/24/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
20260325											
Matchpoint Finance CPABS4	03/23/26	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	49,984,834		0	
Matchpoint Finance CPABS4	03/23/26	03/20/26	03/20/26	PURCHASE	50,000,000	16101	0	49,984,834		0	
Matchpoint Finance plc CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260327	03/27/26	03/26/26	03/26/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260327	03/27/26	03/26/26	03/26/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,984,834		0	
Matchpoint Finance plc CPABS4-2 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,984,834		0	
Matchpoint Finance plc CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,945		0	

https:// pr ime. sbafla. com	25

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
Matchpoint Finance plc CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	25,000,000	16101	0	24,997,472		0	
Matchpoint Finance plc CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	25,000,000	16101	0	24,997,472		0	
Matchpoint Finance plc CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,944		0	
Matchpoint Finance plc CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,944		0	
Mizuho Bank Ltd. TD 20260327	03/27/26	03/26/26	03/26/26	PURCHASE	805,000,000	16101	0	805,000,000		0	
MIZUHO BANK- LTD.	03/09/26	03/06/26	03/06/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO BANK- LTD.	03/13/26	03/12/26	03/12/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
MIZUHO BANK- LTD.	03/18/26	03/17/26	03/17/26	PURCHASE	250,000,000	16101	0	250,000,000		0	
MIZUHO BANK- LTD.	03/19/26	03/18/26	03/18/26	PURCHASE	340,000,000	16101	0	340,000,000		0	
MIZUHO BANK- LTD.	03/20/26	03/19/26	03/19/26	PURCHASE	815,000,000	16101	0	815,000,000		0	
MIZUHO BANK- LTD.	03/23/26	03/20/26	03/20/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
MIZUHO BANK- LTD.	03/24/26	03/23/26	03/23/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
MIZUHO BANK- LTD.	03/25/26	03/24/26	03/24/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
MIZUHO BK LTD NEW YORK BRH 18JUN26	06/18/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 18JUN26	06/18/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
MIZUHO BK LTD NEW YORK BRH 18JUN26	06/18/26	03/05/26	03/05/26	PURCHASE	40,000,000	16101	0	40,000,000		0	
Mizuho Securities USA Inc. - REPO TRIPARTY OVER-	03/26/26	03/25/26	03/25/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
NIGHT FIXED 20260326											
Mizuho Securities USA Inc. - REPO TRIPARTY OVER-	03/27/26	03/26/26	03/26/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
NIGHT FIXED 20260327											
MIZUHO SECURITIES USA INC. - REPO TRIPARTY	03/30/26	03/27/26	03/27/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
OVERNIGHT FIXED 20260330											
MIZUHO SECURITIES USA INC. - REPO TRIPARTY	03/31/26	03/30/26	03/30/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
OVERNIGHT FIXED 20260331											
Mizuho Securities USA Inc. - REPO TRIPARTY OVER-	04/01/26	03/31/26	03/31/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
NIGHT FIXED 20260401											
MIZUHO TRIPARTY	03/03/26	03/02/26	03/02/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/04/26	03/03/26	03/03/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/05/26	03/04/26	03/04/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/06/26	03/05/26	03/05/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/09/26	03/06/26	03/06/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/10/26	03/09/26	03/09/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/11/26	03/10/26	03/10/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/12/26	03/11/26	03/11/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/13/26	03/12/26	03/12/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/16/26	03/13/26	03/13/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/17/26	03/16/26	03/16/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/18/26	03/17/26	03/17/26	PURCHASE	700,000,000	16101	0	700,000,000		0	
MIZUHO TRIPARTY	03/19/26	03/18/26	03/18/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/20/26	03/19/26	03/19/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/23/26	03/20/26	03/20/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/24/26	03/23/26	03/23/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
MIZUHO TRIPARTY	03/25/26	03/24/26	03/24/26	PURCHASE	400,000,000	16101	0	400,000,000		0	
NORDEA BANK ABP	03/20/26	03/19/26	03/19/26	PURCHASE	1,300,000,000	16101	0	1,300,000,000		0	
NORDEA BANK ABP	03/23/26	03/20/26	03/20/26	PURCHASE	1,350,000,000	16101	0	1,350,000,000		0	
NORDEA BANK ABP	03/24/26	03/23/26	03/23/26	PURCHASE	1,350,000,000	16101	0	1,350,000,000		0	
Paradelle Funding LCPABS4	03/19/27	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	47,972,222		0	
Paradelle Funding LCPABS4	03/19/27	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	47,972,222		0	
Paradelle Funding LCPABS4	03/19/27	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	47,972,222		0	
Paradelle Funding LCPABS4	03/19/27	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	47,972,222		0	
PARK AVE COLL FLOATING COUPON 3.98000 MATU-	10/01/26	03/31/26	04/01/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
RITY 20261001											
PARK AVE COLL FLOATING COUPON 3.98000 MATU-	10/01/26	03/31/26	04/01/26	PURCHASE	21,000,000	16101	0	21,000,000		0	
RITY 20261001											
PARK AVE COLL FLOATING COUPON 3.98000 MATU-	10/01/26	03/31/26	04/01/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
RITY 20261001											
PODIUM FND TRU FIXED COUPON 0 MATURITY	05/28/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,550,889		0	
20260528											
PODIUM FND TRU FIXED COUPON 0 MATURITY	05/28/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,550,889		0	
20260528											
RABOBANK NEW YORK	03/10/26	03/03/26	03/03/26	PURCHASE	950,000,000	16101	0	950,000,000		0	
RABOBANK NEW YORK	03/11/26	03/04/26	03/04/26	PURCHASE	625,000,000	16101	0	625,000,000		0	
RABOBANK NEW YORK	03/17/26	03/10/26	03/10/26	PURCHASE	950,000,000	16101	0	950,000,000		0	
RABOBANK NEW YORK	03/18/26	03/11/26	03/11/26	PURCHASE	600,000,000	16101	0	600,000,000		0	
RABOBANK NEW YORK	03/24/26	03/17/26	03/17/26	PURCHASE	975,000,000	16101	0	975,000,000		0	
RABOBANK NEW YORK	03/25/26	03/18/26	03/18/26	PURCHASE	600,000,000	16101	0	600,000,000		0	
RABOBANK NEW YORK	03/31/26	03/24/26	03/24/26	PURCHASE	950,000,000	16101	0	950,000,000		0	
RABOBANK NEW YORK	04/07/26	03/31/26	03/31/26	PURCHASE	900,000,000	16101	0	900,000,000		0	
RIDGEFIELD A1 FIXED COUPON 0 MATURITY	06/26/26	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	49,455,500		0	
20260626											
RIDGEFIELD A1 FIXED COUPON 0 MATURITY	06/26/26	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	49,455,500		0	
20260626											
RIDGEFIELD A1 FIXED COUPON 0 MATURITY	06/26/26	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	49,455,500		0	
20260626											
RIDGEFIELD A1 FIXED COUPON 0 MATURITY	06/26/26	03/19/26	03/19/26	PURCHASE	50,000,000	16101	0	49,455,500		0	
20260626											
ROYAL BANK OF CANADA	03/03/26	03/02/26	03/02/26	PURCHASE	700,000,000	16101	0	700,000,000		0	
ROYAL BANK OF CANADA	03/04/26	03/03/26	03/03/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/05/26	03/04/26	03/04/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/06/26	03/05/26	03/05/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/09/26	03/06/26	03/06/26	PURCHASE	800,000,000	16101	0	800,000,000		0	

26	Florida PRIMETM Monthly Summary Report - March 31, 2026

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
ROYAL BANK OF CANADA	03/10/26	03/09/26	03/09/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/11/26	03/10/26	03/10/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/12/26	03/11/26	03/11/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/13/26	03/12/26	03/12/26	PURCHASE	700,000,000	16101	0	700,000,000		0	
ROYAL BANK OF CANADA	03/16/26	03/13/26	03/13/26	PURCHASE	800,000,000	16101	0	800,000,000		0	
ROYAL BANK OF CANADA	03/17/26	03/16/26	03/16/26	PURCHASE	850,000,000	16101	0	850,000,000		0	
ROYAL BANK OF CANADA	03/19/26	03/18/26	03/18/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/20/26	03/19/26	03/19/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/23/26	03/20/26	03/20/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/24/26	03/23/26	03/23/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
ROYAL BANK OF CANADA	03/25/26	03/24/26	03/24/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260327	03/27/26	03/26/26	03/26/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
Royal Bank of Canada Toronto TD 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	750,000,000	16101	0	750,000,000		0	
ROYAL BK CDA DISC COML 0.00 11MAR27	03/11/27	03/12/26	03/12/26	PURCHASE	50,000,000	16101	0	48,056,139		0	
ROYAL BK CDA DISC COML 0.00 11MAR27	03/11/27	03/12/26	03/12/26	PURCHASE	50,000,000	16101	0	48,056,139		0	
ROYAL BK CDA N Y BRH INSTL 12MAR27	03/12/27	03/12/26	03/12/26	PURCHASE	10,000,000	16101	0	10,000,000		0	
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY 20260323
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	03/23/26

03/23/26	03/16/26

03/16/26	03/16/26

03/16/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	49,964,028

49,964,028		0

0	
20260323
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	
03/23/26	
03/16/26	
03/16/26	
PURCHASE	
15,000,000	
16101	
0	
14,989,208		
0	
20260323
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	
04/07/26	
03/18/26	
03/19/26	
PURCHASE	
50,000,000	
16101	
0	
49,901,042		
0	
20260407
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	
04/07/26	
03/18/26	
03/19/26	
PURCHASE	
50,000,000	
16101	
0	
49,901,042		
0	
20260407
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	
04/07/26	
03/18/26	
03/19/26	
PURCHASE	
10,000,000	
16101	
0	
9,980,208		
0	
20260407
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	
04/07/26	
03/18/26	
03/19/26	
PURCHASE	
50,000,000	
16101	
0	
49,901,042		
0	
20260407
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	
06/11/26	
03/05/26	
03/05/26	
PURCHASE	
20,000,000	
16101	
0	
19,793,656		
0	
20260611
SHEFFIELD RECEIV FIXED COUPON 0 MATURITY	
06/11/26	
03/05/26	
03/05/26	
PURCHASE	
50,000,000	
16101	
0	
49,484,139		
0	
20260611
Shefﬁeld ReceivablCPABS4	
06/16/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,532,500		
0	
Shefﬁeld ReceivablCPABS4	06/16/26	03/23/26	03/23/26	PURCHASE	14,000,000	16101	0	13,869,100		0	
Shefﬁeld ReceivablCPABS4	06/16/26	03/23/26	03/23/26	PURCHASE	50,000,000	16101	0	49,532,500		0	
Shefﬁeld ReceivablCPABS4	06/16/26	03/23/26	03/23/26	PURCHASE	50,000,000	16101	0	49,532,500		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,889		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	24,000,000	16101	0	23,997,533		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,861		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,889		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,861		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,889		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,889		0	
STARBIRD FDG CORP DISC 0.0 17MAR26	03/17/26	03/16/26	03/16/26	PURCHASE	50,000,000	16101	0	49,994,861		0	
STARBIRD FDG FIXED COUPON 0 MATURITY 20260303
STARBIRD FDG FIXED COUPON 0 MATURITY	03/03/26

03/03/26	03/02/26

03/02/26	03/02/26

03/02/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	49,994,945

49,994,945		0

0	
20260303
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/05/26	
03/04/26	
03/04/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260305
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/05/26	
03/04/26	
03/04/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260305
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/05/26	
03/04/26	
03/04/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260305
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/05/26	
03/04/26	
03/04/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260305
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/09/26	
03/06/26	
03/06/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260309
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/09/26	
03/06/26	
03/06/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260309
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/09/26	
03/06/26	
03/06/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260309
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/09/26	
03/06/26	
03/06/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260309
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/09/26	
03/06/26	
03/06/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260309
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/10/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260310
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/10/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260310
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/10/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260310
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/10/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260310
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/10/26	
03/09/26	
03/09/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260310
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/11/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260311											

https:// pr ime. sbafla. com	27

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
STARBIRD FDG FIXED COUPON 0 MATURITY 20260311
STARBIRD FDG FIXED COUPON 0 MATURITY	03/11/26

03/11/26	03/10/26

03/10/26	03/10/26

03/10/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	49,994,945

49,994,945		0

0	
20260311
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/11/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260311
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/11/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260311
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/11/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260311
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/12/26	
03/11/26	
03/11/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260312
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/12/26	
03/11/26	
03/11/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260312
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/12/26	
03/11/26	
03/11/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260312
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/12/26	
03/11/26	
03/11/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260312
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/12/26	
03/11/26	
03/11/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260312
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/12/26	
03/11/26	
03/11/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260312
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260313
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260313
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260313
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260313
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260313
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/13/26	
03/12/26	
03/12/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260313
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/16/26	
03/13/26	
03/13/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260316
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/16/26	
03/13/26	
03/13/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260316
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/16/26	
03/13/26	
03/13/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260316
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/16/26	
03/13/26	
03/13/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260316
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/18/26	
03/17/26	
03/17/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260318
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/18/26	
03/17/26	
03/17/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260318
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/18/26	
03/17/26	
03/17/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260318
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/18/26	
03/17/26	
03/17/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260318
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/19/26	
03/18/26	
03/18/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260319
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/19/26	
03/18/26	
03/18/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260319
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/19/26	
03/18/26	
03/18/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260319
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/19/26	
03/18/26	
03/18/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,917		
0	
20260319
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/20/26	
03/19/26	
03/19/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260320
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/20/26	
03/19/26	
03/19/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260320
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/20/26	
03/19/26	
03/19/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260320
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/20/26	
03/19/26	
03/19/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260320
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/23/26	
03/20/26	
03/20/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260323
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/23/26	
03/20/26	
03/20/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260323
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/23/26	
03/20/26	
03/20/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260323
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/23/26	
03/20/26	
03/20/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,834		
0	
20260323
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/24/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260324
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/24/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260324
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/24/26	
03/23/26	
03/23/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260324
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/24/26	
03/23/26	
03/23/26	
PURCHASE	
25,000,000	
16101	
0	
24,997,472		
0	
20260324
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/25/26	
03/24/26	
03/24/26	
PURCHASE	
25,000,000	
16101	
0	
24,997,472		
0	
20260325
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/25/26	
03/24/26	
03/24/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260325
STARBIRD FDG FIXED COUPON 0 MATURITY	
03/25/26	
03/24/26	
03/24/26	
PURCHASE	
50,000,000	
16101	
0	
49,994,945		
0	
20260325											

28	Florida PRIMETM Monthly Summary Report - March 31, 2026

Issue Description	Maturity Date	Trade Date	Settlement Date	Transaction	Quantity	Account	Traded Interest Local	Net Amount Local	Total Real G/L		
STARBIRD FDG FIXED COUPON 0 MATURITY 20260325
Starbird Funding Corp	03/25/26

03/04/26	03/24/26

03/03/26	03/24/26

03/03/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	49,994,945

49,994,945		0

0	
Starbird Funding Corp	03/04/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/04/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/04/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/04/26	03/03/26	03/03/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/06/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/06/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/06/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/06/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp	03/06/26	03/05/26	03/05/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	25,000,000	16101	0	24,997,472		0	
Starbird Funding Corp. CPABS4-2 20260326	03/26/26	03/25/26	03/25/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260327	03/27/26	03/26/26	03/26/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260327	03/27/26	03/26/26	03/26/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,984,834		0	
Starbird Funding Corp. CPABS4-2 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,984,834		0	
Starbird Funding Corp. CPABS4-2 20260330	03/30/26	03/27/26	03/27/26	PURCHASE	50,000,000	16101	0	49,984,834		0	
Starbird Funding Corp. CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	25,000,000	16101	0	24,997,472		0	
Starbird Funding Corp. CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260331	03/31/26	03/30/26	03/30/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	27,000,000	16101	0	26,997,270		0	
Starbird Funding Corp. CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260401	04/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	49,994,945		0	
Sumitomo Mitsui TruCDYAN	06/03/26	03/04/26	03/05/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Sumitomo Mitsui TruCDYAN	06/03/26	03/04/26	03/05/26	PURCHASE	40,000,000	16101	0	40,000,000		0	
Sumitomo Mitsui TruCDYAN	06/03/26	03/04/26	03/05/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Sumitomo Mitsui TruCDYAN	06/10/26	03/10/26	03/11/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Sumitomo Mitsui TruCDYAN	06/10/26	03/10/26	03/11/26	PURCHASE	5,000,000	16101	0	5,000,000		0	
Sumitomo Mitsui TruCDYAN	06/10/26	03/10/26	03/11/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
Sumitomo Mitsui TruECD	06/15/26	03/11/26	03/13/26	PURCHASE	180,000,000	16101	0	180,000,000		0	
THUNDER BAY FD L FLOATING COUPON 3.96000 MATURITY 20261221
Toronto Dominion Bank CP4-2 20270324	12/21/26

03/24/27	03/10/26

03/27/26	03/10/26

03/27/26	PURCHASE

PURCHASE	50,000,000

50,000,000	16101

16101	0

0	50,000,000

47,951,181		0

0	
TOYOTA CRED PR FIXED COUPON 0 MATURITY 20261117
TOYOTA CRED PR FIXED COUPON 0 MATURITY	11/17/26

11/23/26	03/12/26

03/02/26	03/12/26

03/02/26	PURCHASE

PURCHASE	45,000,000

15,000,000	16101

16101	0

0	43,768,750

14,585,483		0

0	
20261123
Truist Bank CD 20260601	
06/01/26	
03/31/26	
03/31/26	
PURCHASE	
50,000,000	
16101	
0	
50,000,000		
0	
Truist Bank CD 20260601	06/01/26	03/31/26	03/31/26	PURCHASE	50,000,000	16101	0	50,000,000		0	
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY 20260311
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	03/11/26

03/11/26	03/10/26

03/10/26	03/10/26

03/10/26	PURCHASE

PURCHASE	10,000,000

50,000,000	16101

16101	0

0	9,998,972

49,994,861		0

0	
20260311
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/13/26	
03/10/26	
03/10/26	
PURCHASE	
20,000,000	
16101	
0	
19,993,817		
0	
20260313
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/13/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,542		
0	
20260313
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/13/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,542		
0	
20260313
UNITEDHEALTH GRP FIXED COUPON 0 MATURITY	
03/13/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,984,542		
0	
20260313
VICTORY REC FIXED COUPON 0 MATURITY 20260317	
03/17/26	
03/10/26	
03/10/26	
PURCHASE	
50,000,000	
16101	
0	
49,964,125		
0	
VICTORY REC FIXED COUPON 0 MATURITY 20260317	03/17/26	03/10/26	03/10/26	PURCHASE	50,000,000	16101	0	49,964,125		0	
VICTORY REC FIXED COUPON 0 MATURITY 20260317	03/17/26	03/10/26	03/10/26	PURCHASE	50,000,000	16101	0	49,964,125		0	
DREY-GVT CSH-I	08/01/54	02/06/26	02/06/26	SELL	2,290,799	16101	0	2,290,799		0	
DREY-GVT CSH-I	08/01/54	02/09/26	02/09/26	SELL	719,781	16101	0	719,781		0	
DREY-GVT CSH-I	08/01/54	02/11/26	02/11/26	SELL	5,046,677	16101	0	5,046,677		0	
DREY-GVT CSH-I	08/01/54	02/17/26	02/17/26	SELL	2,266,541	16101	0	2,266,541		0	
DREY-GVT CSH-I	08/01/54	02/20/26	02/20/26	SELL	2,880,912	16101	0	2,880,912		0	
DREY-GVT CSH-I	08/01/54	02/24/26	02/24/26	SELL	3,184,845	16101	0	3,184,845		0	
DREY-GVT CSH-I	08/01/54	02/26/26	02/26/26	SELL	3,009,096	16101	0	3,009,096		0	
DREY-GVT CSH-I	08/01/54	03/05/26	03/05/26	SELL	12,077,382	16101	0	12,077,382		0	
DREY-GVT CSH-I	08/01/54	03/11/26	03/11/26	SELL	994,965	16101	0	994,965		0	
DREY-GVT CSH-I	08/01/54	03/12/26	03/12/26	SELL	3,163,056	16101	0	3,163,056		0	
DREY-GVT CSH-I	08/01/54	03/16/26	03/16/26	SELL	1,873,363	16101	0	1,873,363		0	
DREY-GVT CSH-I	08/01/54	03/25/26	03/25/26	SELL	1,940,909	16101	0	1,940,909		0	
DREY-GVT CSH-I	08/01/54	03/26/26	03/26/26	SELL	2,584,518	16101	0	2,584,518		0	
DREY-GVT CSH-I	08/01/54	03/30/26	03/30/26	SELL	2,068,199	16101	0	2,068,199		0	
							0	324,700,013,787		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
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Our Mission
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to the

Section D

Section 1

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

Estimate

Date	Estimate #	
4/10/2026	177	

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

	Project	
		
Description	Qty	Rate	Total	
West Vetta Dr. Drainage Improvements				
Install dog house manhole and P3 top		15,000.00	15,000.00	
Install 280' of 30" HDPE pipe		45,000.00	45,000.00	
Storm manhole #2		10,000.00	10,000.00	
Mitered end section and rip rap		2,800.00	2,800.00	
NOTE: Price includes backfill, removal of old curb, old asphalt and repairs to asphalt.				
NOTE: Not included Survey, locates,testing, compaction fees. No seeding or sod				
		Total	
$72,800.00	

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

Section 2

Service Solutions South	QUOTE

4/20/2026	
1006_44A	
	
5/20/2026	

3216 Sandspur Dr.	DATE:
Tampa, Fl. 33618	QUOTE #
Phone: 813-394-3489
Valid Until:
Prepared by: Jerry Bushong

Customer	

Robert Szozda Bella Collina
1408 Hamlin Ave. Unit E St Cloud Fl. 34771

DESCRIPTION	TAXED	AMOUNT	
(1) Run 3/4” PVC conduit with TSP approx 160Lf for new Level tx.
(1) Run 1” PVC conduit with 10 THHN approx 80Lf for new wires for RAS control. All wires to run back to the PLC cabinet		

11,850.00	
Get RAS auto back up and operational		625.00	

			

			

			

			

TERMS AND CONDITIONS

Subtotal	$12,475.00

Customer will be billed after indicating acceptance of this quote
Payment will be due prior to delivery of service and goods
Please fax or mail the signed price quote to the address above
Customer Acceptance (sign below):

x 	
Print Name:

0.000%

Taxable	$-
Tax rate
Tax due	$-

$-

Other

$12,475.00

TOTAL Due

If you have any questions about this price quote, please contact Jerry Bushong, 813-394-3489, ServiceSolutionsSouth@Gmail.com

Thank You For Your Business!

Section 3

This item will be provided under separate cover