Bella Collina Community Development District
Agenda July 9, 2026

Agenda

July 2, 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, July 9, 2026 at 10:00 a.m. at the Siena at Bella Collina, 16300 County Road 455, Montverde, Florida. Following is the advance agenda for the regular meeting:
Roll Call
Public Comment Period
Approval of Minutes of the May 14, 2026 Meeting
Review and Acceptance of Fiscal Year 2025 Audit Report
Public Hearing
Consideration of Resolution 2026-05 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Consideration of Resolution 2026-06 Imposing Special Assessments and Certifying an Assessment Roll
Ratification of Series 2024 Requisitions #62 - #64
Consideration of Resolution 2026-07 Declaring Vacancies in Certain Seats
District Goals and Objectives
Adoption of Fiscal Year 2027 Goals and Objectives
Presentation of Fiscal Year 2026 Goals and Objectives and Authorization to Chairman to Execute Final Form
Staff Reports
Attorney
Engineer
Presentation of Annual Engineer’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Approval of Fiscal Year 2027 Meeting Schedule
Field Manager’s Report
Consideration of Generator Preventative Maintenance Agreements with GenServe (4)
Consideration of Designs and Proposals for Vetta Drive Stormwater Drainage Modifications – Under Separate Cover
Consideration of Proposals for Stormwater Pond and Common Area Mowing – Under Separate Cover

Consideration of Renewal Agreement with Thompson’s Nursery, Inc. –
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, May 14, 2026 at 10:00 a.m. at Sienna at Bella Collina, 16300 County Road 445, Montverde, Florida.

Present and constituting a quorum were:

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

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Three Supervisors were present constituting a quorum and one Supervisor joined by phone.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment, and we don't have any members of the public here.

THIRD ORDER OF BUSINESS	Approval of Minutes of the April 9, 2026
Meeting
Mr. Flint: We'll move on to your minutes from the April 9, 2026 meeting. Did the Board have any comments or corrections to the minutes? Is there a motion to approve them?
Mr. Spry: No changes. I’ll motion to approve.

May 14, 2026	Bella Collina CDD

On MOTION by Mr. Spry, seconded by Mr. Burman, with all in favor, the Minutes of the April 9, 2026 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Consideration of Change Order #3 from
Mack Concrete Industries, Inc.
Mr. Flint: Item four is Change Order #3 for Mack Concrete. I believe this was just to extend the time frame for completion of the project by 45 days due to delays in receiving key materials. There are no dollars involved in this change order, just extending the time to complete. Are there any questions on the change order?
Mr. Burman: No questions. I’ll move to approve.

On MOTION by Mr. Burman, seconded by Mr. Owen, with all in favor, Change Order #3 from Mack Concrete Industries, Inc., was approved.

FIFTH ORDER OF BUSINESS	Ratification of Series 2024 Requisitions
#57, #59 – #61
Mr. Flint: Item five is ratification of the requisitions for the Series 2024 bonds. Requisition #57 is for Boyd Environmental. That's Jim Boyd, who's the Engineer on the surface irrigation project. Requisition #60 for Boyd Environmental and then #61 for Boyd Civil. Are there any questions on the requisitions? If not, is there a motion to ratify?

On MOTION by Mr. Owen, seconded by Mr. Spry, with all in favor, the Series 2024 Requisitions #57, #59 – #61, were ratified.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Lazarovich: No major updates this month. We're still waiting on an updated development plan on the hotel project, so once we learn more about that then we'll be able to engage the other governmental entities.

Engineer
Mr. Boyd: I don't have anything specific other than what we were just discussing about Bolsena that we'll be investigating. With that rain event earlier this week there was standing water on the road, and I saw a picture of a stalled out car.

May 14, 2026	Bella Collina CDD

District Manager’s Report
Approval of Check Register
Mr. Flint: You have the check register for the month of April for the General Fund, Capital Reserve Fund, the Water and Sewer Fund and Water and Sewer Reserve Fund as well as the Board compensation totaling $334,974.35. The detail is behind the summary. If there are any questions, we can discuss those. If not, I'd ask for a motion to approve it.

On MOTION by Mr. Owen, seconded by Mr. Burman, 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 March. If there are any questions, we can discuss those. There's no action required on those.

Presentation of Number of Registered Voters – 651
Mr. Flint: Next is the number of registered voters. We are required to announce the number of registered voters each year as of April 15. You can see that there are 651 registered voters within the boundaries of the District. That's just an annual requirement that we announce that.
SBA Florida PRIME Monthly Summary Report
Mr. Flint: The next item is the Florida PRIME monthly summary report. Florida PRIME is the investment pool that is operated by the governor and cabinet that we invest our funds in, and there is no action on that.

Field Managers Report
Consideration of Proposal from D.P.R. Excavation, Inc. for Vetta Drive Stormwater Drainage System Modification
Mr. Szozda, Jr.: Good morning, I'm Robbie. I've been helping out with some of the field operations out there on the site. I'll run through this field manager's report really quickly with some updates and then we will look at consideration of one of these proposals. The first update we have is Mack Concrete requested that 45 day extension as George had mentioned. That will also push out the new rates that go into effect so that'll be about 45 days. Once those rates go into effect the sewer cap will be removed. We are continuing to send out notices to the residents regarding over usage. The primary path forward will be monthly compliance fees at some point. I don't believe we're going to send those to everybody, just repeat users. We're going to look at starting that here

May 14, 2026	Bella Collina CDD

in the month of May, possibly maybe in June. FDEP inspection, the one open item for that is the sewer plant walls. They did the initial coating of the super coat and they are still addressing a few of the small leaks on the outside of the walls. They sealed it up pretty well. There's just a couple small spots they're going to come back out and take a look at. The primary method they've been using is some pressure grounding from the outside. The cleanout or the Bolsena structure, bubble-up structure, we performed some modifications for that a couple months ago. That did not bode so well. As George had mentioned, they're going to investigate some other options for that. The new generator at the lift station near the tennis courts, that has passed the initial rough in electrical inspection. Final inspection and general assessment for that is scheduled for this Friday. I apologize.
Mr. Flint: That will be the last lift station that doesn't have a generator. That's the tennis courts as you go up the hill toward the club on the right. There's the lift station there.
Mr. Szozda, Jr.: Yeah, but that should be hopefully fully serviced on Friday. We did have a chlorine monitor rep come out and service a couple of those components last week and did some preventive maintenance on that, so that's good to go. URE did finish installing the three additional ARVs. They finished the last one yesterday I believe, which is all seven that were budgeted for this fiscal year. We'll look at doing some additional ones in the next fiscal year. We'll move down to the grinder station performances. The alarms do seem like they're going down. They're kind of bouncing back and forth a little bit. There's some random ones that pop up here and there that are either builder items or breakers left off. We did ramp up the PM effort. We've completed approximately like 65% to 70% of all the homes on site for the grinder station preventative maintenance inspections. We're going to hopefully get all those completed in the next month or so and then start back at the beginning. The target is to hit every home within an 18 month period and then go from there and evaluate the success of that. That's all I really have for updates, unless anyone has any questions for now.
Consideration of Proposal from Service Solutions South for RAS Pump Remote Control
Mr. Szozda, Jr.: That second proposal is the return activated sludge pump. Currently, it doesn't have auto capability. The wiring got damaged. The plan for that will be to remove all the old wiring and install new wiring. The cost of that proposal is for $12,475, so we'd be looking to consider that proposal.

May 14, 2026	Bella Collina CDD

Mr. Flint: Are there any questions on the proposal?
Mr. Szozda, Jr.: It will essentially just let the pump operate based on two floats just to keep that level at a consistent level. We won't have to run it manually, which will save some time.
Mr. Flint: That proposal is in your agenda for your review.

On MOTION by Mr. Burman, seconded by Mr. Spry, with all in favor, the Proposal from Service Solutions South for RAS Pump Remote Control, was approved.

Consideration of Proposal for Pine Island Remote Alarm Capability –
Under Separate Cover
Mr. Flint: I don't think we have the third one yet, the remote alarm and capability, but I do have another item that came up after the agenda. This is related to the generator, the backup generator for the Pine Island’s Water Plant, correct?
Mr. Szozda: Correct. They had some radiator issues there and there was a slight coolant leak. They repaired it some time ago with JB Weld and unfortunately that is not holding. So, the plan will be to get that replaced. I would consider it pretty high priority. Currently, we're filling it up with water every day before we leave the site just to make sure it has something to keep the radiator running.
Mr. Flint: The generator has an auto shut off if the radiator coolant goes low. Fortunately, we had a limited boiled water notice alert a couple weeks ago as a result of the generator not kicking on when the plant power went off and affected some of the homes over on the estate side. This will address that issue with that generator and definitely it's a high priority. The plants are interconnected, both water plants and theoretically if one goes down, the other one ought to be able to pick it up, but there's still possibly pressure issues. You've got the plant over on the other side serving all the way around the estate side. We don't want to rely on that interconnect solely so we need to make sure the generator is operational. It seems like a lot for a radiator, $4,200. I've never seen a $4,200 radiator, but we're going to double check the pricing on this. This is the company that we use to do all the preventative maintenance on all our generators. And they're also the one that's installing the new generator by the tennis courts. We bid that out. They were the low price on that one as far as the new generator goes. Any questions on the proposal? If not, is there a motion to approve it?

May 14, 2026	Bella Collina CDD

On MOTION by Mr. Owen, seconded by Mr. Burman, with all in favor, the APS Proposal, was approved.

SEVENTH ORDER OF BUSINESS	Other Business
Mr. Flint: Anything else from the Board or staff?
Mr. Owen: I have a question. What's the status of the BMW claim? Mr. Flint: It was denied by our insurer and we haven't heard back. Mr. Owen: Thank you. Is it a closed item now?
Mr. Flint: It's closed on our side and we have not heard anything. I'm assuming they filed with their insurance company. We made a case that the storm event exceeded the designed permitted capacity of this system. When you see standing water like that, you shouldn't be driving through it anyway. Our insurance company denied the claim. It's gone away.
Mr. Burman: But now there has been standing water in the same area again.
Mr. Flint: No, Bolsena is the issue that we're talking about. That was Volterra, and we've done some remedial improvements over there that you all approved. So there's no standing water at Volterra or Vetta, it's Bolsena, which is not where that BMW was.
EIGHTH ORDER OF BUSINESS	Supervisor’s Requests
There being no comments, the next item followed.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

This item is attached separately

Section V

Section A

RESOLUTION 2026-05

THE ANNUAL APPROPRIATION RESOLUTION OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AND PROVIDING AN EFFECTIVE DATE
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2026, submitted to the Board of Supervisors (the “Board”) a proposed budget for the next ensuing budget year along with an explanatory and complete financial plan for each fund of the Bella Collina Community Development District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the proposed annual budget (the “Proposed Budget”), the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set July 10, 2026, as the date for a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1, of each year, the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT;

Section 1.	Budget

That the Board of Supervisors has reviewed the District Manager’s Proposed Budget, a copy of which is on file with the office of the District Treasurer and the office of the Recording Secretary, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Proposed Budget, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for Fiscal Year 2026 and/or revised projections for Fiscal Year 2027.

That the adopted budget, as amended, shall be maintained in the office of the District Treasurer and the District Recording Secretary and identified as “The Budget for Bella Collina Community Development District for the Fiscal Year Ending September 30, 2027", as adopted by the Board of Supervisors on July 10, 2026.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Bella Collina Community Development District, for the fiscal year beginning October 1, 2026, and ending September 30, 2027, the sum of $  4,705,115   to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	222,587	

DEBT SERVICE FUND – SERIES 2004	
$	1,572,408	

DEBT SERVICE FUND – SERIES 2024	
$	1,126,823	

WATER & SEWER FUND	
$	1,626,473	

CAPITAL RESERVE FUND (GF)	
$	18,000	

CAPITAL RESERVE FUND (WSF)	
$	138,824	

TOTAL ALL FUNDS	
$	4,705,115	

Section 3.	Supplemental Appropriations		

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:
Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.

Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.

Introduced, considered favorably, and adopted this 10th day of July, 2026.

ATTEST:	BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Bella Collina
Community Development District

Proposed Budget FY2027

Table of Contents

1-2	General Fund	

3-5	

General Fund Narrative	

6	

Capital Reserve Fund (GF)	

7	

Debt Service Fund Series 2004	

8	

Amortization Schedule Series 2004	

9	

Debt Service Fund Series 2024	

10	

Amortization Schedule Series 2024	

11-12	

Water & Sewer Fund	

13-18	

Water & Sewer Narrative	

19-20	

Capital Reserve Fund (WSF)	

Bella Collina
Community Development District Proposed Budget
FY2027
General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues:		
Special Assessments	$	200,649	$	172,307	$	28,343	$	200,649	$	200,649	
Interest	5,000	5,589	2,300	7,889	5,000	
Carry Forward Surplus	3,056	203	-	203	16,938	
Total Revenues	$	208,705	$	178,098	$	30,643	$	208,741	$	222,587	
Expenditures:						
Administrative:						
Supervisor Fees	$	8,000	$	4,600	$	3,000	$	7,600	$	8,000	
FICA Expense	612	352	230	581	612	
Engineering Fees	8,000	5,628	2,820	8,448	8,000	
Attorney	15,000	10,520	5,260	15,780	15,000	
Arbitrage	900	600	-	600	1,200	
Dissemination	6,335	4,573	2,112	6,685	6,652	
Annual Audit	2,325	-	2,700	2,700	2,775	
Trustee Fees	7,000	7,300	-	7,300	7,300	
Assessment Administration	6,953	6,953	-	6,953	7,301	
Management Fees	60,120	40,080	20,040	60,120	63,126	
Information Technology	1,947	1,298	649	1,947	2,044	
Website Maintenance	1,298	865	433	1,298	1,363	
Telephone	50	-	25	25	50	
Postage	1,500	638	196	834	1,500	
Printing & Binding	500	317	63	380	500	
Insurance	11,662	10,516	-	10,516	11,568	
Legal Advertising	3,000	516	2,484	3,000	3,000	
Other Current Charges	200	52	50	102	200	
Office Supplies	200	19	31	50	200	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Total Administrative:	$	135,777	$	95,002	$	40,092	$	135,094	$	140,566	
Operations & Maintenance						
Field Management	$	26,430	$	17,620	$	8,810	$	26,430	$	27,752	
Pond Maintenance	36,498	24,672	12,166	36,838	39,270	
Stormwater Repairs & Maintenance	10,000	10,379	-	10,379	15,000	
Total Operations & Maintenance:	$	72,928	$	52,671	$	20,976	$	73,647	$	82,022	
						
Total Expenditures	$	208,705	$	147,674	$	61,068	$	208,742	$	222,587	
						
Excess Revenues (Expenditures)	$	0	$	30,425	$	(30,425)	$	(0)	$	0	

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

1

Bella Collina
Community Development District

Gross Per Unit Assessment Chart

	FY2027		

Product Type	
EAU	
Units	Total
EAU	% of
EAU	Total
Assessments	Per Unit Gross
Assessments	
Commercial	1.00	91	90.80	4.78%	$10,170	$112	
Single-Family	2.00	866	1732.00	91.26%	$194,850	$225	
Condo's	0.75	100	74.99	3.95%	$8,437	$84	
Water & Sewer Standby Fees	----	319	----	----	$62,205	$195	
			1897.79	100.00%	$275,662		
		
FY2026					

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

2

Bella Collina
Community Development District
GENERAL FUND BUDGET

REVENUES:

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

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

EXPENDITURES:

Administrative:
Supervisors Fees

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

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

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

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

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

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

Bella Collina
Community Development District
GENERAL FUND BUDGET

Dissemination

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

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

Trustee Fees

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

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

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

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

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

Telephone and fax machine.

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

Bella Collina
Community Development District
GENERAL FUND BUDGET

Printing & Binding

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

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

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

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

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.
Dues, Licenses & Subscriptions

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

Operations & Maintenance:
Field Management

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

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

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

Stormwater Repairs & Maintenance

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

Bella Collina
Community Development District Proposed Budget
FY2027
Capital Reserve - General Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	$	-	
Interest	20,000	14,542	6,000	20,542	18,000	
Total Revenues	$	20,000	$	14,542	$	6,000	$	20,542	$	18,000	

Expenditures:						
Contingency	$	600	$	395	$	180	$	575	$	600	
Capital Outlay	-	56,105	35,000	91,105	-	
Total Expenditures	$	600	$	56,500	$	35,180	$	91,680	$	600	
						
Excess Revenues (Expenditures)	$	19,400	$	(41,958)	$	(29,180)	$	(71,138)	$	17,400	
						
Fund Balance - Beginning	$	572,833	$	573,894	$	-	$	573,894	$	502,756	
						
Fund Balance - Ending	$	592,233	$	531,936	$	(29,180)	$	502,756	$	520,156	

Bella Collina
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2004

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues:		
Special Assessments		$	1,269,901	$	1,095,481	$	174,420	$	1,269,901	$	1,269,901	
Interest		48,000	27,392	9,100	36,492	28,000	
Carry Forward Surplus 1		305,893	307,352	-	307,352	274,507	
Total Revenues		$	1,623,794	$	1,430,224	$	183,520	$	1,613,745	$	1,572,408	

Expenditures:							
Series 2004							
Interest - 11/01		$	273,125	$	273,125	$	-	$	273,125	$	250,269	
Special Call - 11/01		-	70,000	-	70,000	-	
Principal - 05/01		725,000	720,000	-	720,000	760,000	
Interest - 05/01		273,125	271,113	-	271,113	250,269	
Special Call - 05/01		-	5,000	-	5,000	-	
Total Expenditures		$	1,271,250	$	1,339,238	$	-	$	1,339,238	$	1,260,538	
							
Excess Revenues (Expenditures)		$	352,544	$	90,987	$	183,520	$	274,507	$	311,871	

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

Bella Collina
Community Development District Series 2004 Special Assessment Bonds Debt Service Schedule

AMORTIZATION SCHEDULE

Date	Balance	Rate	Principal	Interest	Total	
						
11/01/26	$8,705,000.00	5.750%	$0.00	$250,268.75	$250,268.75	
05/01/27	$8,705,000.00	5.750%	$760,000.00	$250,268.75		
11/01/27	$7,945,000.00	5.750%	$0.00	$228,418.75	$1,238,687.50	
05/01/28	$7,945,000.00	5.750%	$805,000.00	$228,418.75		
11/01/28	$7,140,000.00	5.750%	$0.00	$205,275.00	$1,238,693.75	
05/01/29	$7,140,000.00	5.750%	$850,000.00	$205,275.00		
11/01/29	$6,290,000.00	5.750%	$0.00	$180,837.50	$1,236,112.50	
05/01/30	$6,290,000.00	5.750%	$905,000.00	$180,837.50		
11/01/30	$5,385,000.00	5.750%	$0.00	$154,818.75	$1,240,656.25	
05/01/31	$5,385,000.00	5.750%	$955,000.00	$154,818.75		
11/01/31	$4,430,000.00	5.750%	$0.00	$127,362.50	$1,237,181.25	
05/01/32	$4,430,000.00	5.750%	$1,015,000.00	$127,362.50		
11/01/32	$3,415,000.00	5.750%	$0.00	$98,181.25	$1,240,543.75	
05/01/33	$3,415,000.00	5.750%	$1,075,000.00	$98,181.25		
11/01/33	$2,340,000.00	5.750%	$0.00	$67,275.00	$1,240,456.25	
05/01/34	$2,340,000.00	5.750%	$1,135,000.00	$67,275.00		
11/01/34	$1,205,000.00	5.750%	$0.00	$34,643.75	$1,236,918.75	
05/01/35	$1,205,000.00	5.750%	$1,205,000.00	$34,643.75	$1,239,643.75	
			$8,705,000.00	$2,694,162.50	$11,399,162.50	

Bella Collina
Community Development District Proposed Budget
FY2027
Debt Service Fund Series 2024

Proposed
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues:		
Special Assessments		$	770,134	$	664,356	$	105,778	$	770,134	$	770,134	
Interest		18,000	17,169	5,250	22,419	18,000	
Carry Forward Surplus 1		327,398	315,714	-	315,714	338,689	
Total Revenues		$	1,115,532	$	997,239	$	111,028	$	1,108,267	$	1,126,823	

Expenditures:							
Series 2024							
Interest - 11/01		$	297,289	$	297,289	$	-	$	297,289	$	293,570	
Principal - 05/01		175,000	175,000	-	175,000	185,000	
Interest - 05/01		297,289	297,289	-	297,289	293,570	
Total Expenditures		$	769,578	$	769,578	$	-	$	769,578	$	772,140	
							
Excess Revenues (Expenditures)		$	345,954	$	227,661	$	111,028	$	338,689	$	354,683	

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

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

Amortization Schedule

Date		Balance	Principal	Interest		Annual	
							
11/1/26	$	11,510,000	$	-	$	293,570	$	293,570.00	
5/1/27	$	11,510,000	$	185,000	$	293,570	$	-	
11/1/27	$	11,325,000	$	-	$	289,639	$	768,208.75	
5/1/28	$	11,325,000	$	195,000	$	289,639	$	-	
11/1/28	$	11,130,000	$	-	$	285,495	$	770,133.75	
5/1/29	$	11,130,000	$	200,000	$	285,495	$	-	
11/1/29	$	10,930,000	$	-	$	281,245	$	766,740.00	
5/1/30	$	10,930,000	$	210,000	$	281,245	$	-	
11/1/30	$	10,720,000	$	-	$	276,783	$	768,027.50	
5/1/31	$	10,720,000	$	220,000	$	276,783	$	-	
11/1/31	$	10,500,000	$	-	$	272,108	$	768,890.00	
5/1/32	$	10,500,000	$	230,000	$	272,108	$	-	
11/1/32	$	10,270,000	$	-	$	266,358	$	768,465.00	
5/1/33	$	10,270,000	$	240,000	$	266,358	$	-	
11/1/33	$	10,030,000	$	-	$	260,358	$	766,715.00	
5/1/34	$	10,030,000	$	255,000	$	260,358	$	-	
11/1/34	$	9,775,000	$	-	$	253,983	$	769,340.00	
5/1/35	$	9,775,000	$	265,000	$	253,983	$	-	
11/1/35	$	9,510,000	$	-	$	247,358	$	766,340.00	
5/1/36	$	9,510,000	$	280,000	$	247,358	$	-	
11/1/36	$	9,230,000	$	-	$	240,358	$	767,715.00	
5/1/37	$	9,230,000	$	295,000	$	240,358	$	-	
11/1/37	$	8,935,000	$	-	$	232,983	$	768,340.00	
5/1/38	$	8,935,000	$	310,000	$	232,983	$	-	
11/1/38	$	8,625,000	$	-	$	225,233	$	768,215.00	
5/1/39	$	8,625,000	$	325,000	$	225,233	$	-	
11/1/39	$	8,300,000	$	-	$	217,108	$	767,340.00	
5/1/40	$	8,300,000	$	340,000	$	217,108	$	-	
11/1/40	$	7,960,000	$	-	$	208,608	$	765,715.00	
5/1/41	$	7,960,000	$	360,000	$	208,608	$	-	
11/1/41	$	7,600,000	$	-	$	199,608	$	768,215.00	
5/1/42	$	7,600,000	$	380,000	$	199,608	$	-	
11/1/42	$	7,220,000	$	-	$	190,108	$	769,715.00	
5/1/43	$	7,220,000	$	395,000	$	190,108	$	-	
11/1/43	$	6,825,000	$	-	$	180,233	$	765,340.00	
5/1/44	$	6,825,000	$	420,000	$	180,233	$	-	
11/1/44	$	6,405,000	$	-	$	169,733	$	769,965.00	
5/1/45	$	6,405,000	$	440,000	$	169,733	$	-	
11/1/45	$	5,965,000	$	-	$	158,073	$	767,805.00	
5/1/46	$	5,965,000	$	465,000	$	158,073	$	-	
11/1/46	$	5,500,000	$	-	$	145,750	$	768,822.50	
5/1/47	$	5,500,000	$	490,000	$	145,750	$	-	
11/1/47	$	5,010,000	$	-	$	132,765	$	768,515.00	
5/1/48	$	5,010,000	$	515,000	$	132,765	$	-	
11/1/48	$	4,495,000	$	-	$	119,118	$	766,882.50	
5/1/49	$	4,495,000	$	545,000	$	119,118	$	-	
11/1/49	$	3,950,000	$	-	$	104,675	$	768,792.50	
5/1/50	$	3,950,000	$	575,000	$	104,675	$	-	
11/1/50	$	3,375,000	$	-	$	89,438	$	769,112.50	
5/1/51	$	3,375,000	$	605,000	$	89,438	$	-	
11/1/51	$	2,770,000	$	-	$	73,405	$	767,842.50	
5/1/52	$	2,770,000	$	640,000	$	73,405	$	-	
11/1/52	$	2,130,000	$	-	$	56,445	$	769,850.00	
5/1/53	$	2,130,000	$	670,000	$	56,445	$	-	
11/1/53	$	1,460,000	$	-	$	38,690	$	765,135.00	
5/1/54	$	1,460,000	$	710,000	$	38,690	$	-	
11/1/54	$	750,000	$	-	$	19,875	$	768,565.00	
5/1/55	$	750,000	$	750,000	$	19,875	$	-	
11/1/55	$	-	$	-	$	-	$	769,875.00	
Totals			$ 11,510,000	$ 11,058,188	$ 22,568,187.50	

Bella Collina
Community Development District Proposed Budget
FY2027
Water & Sewer Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues:		
Water Utility Revenue
Monthly Potable Water Consumption	
$	265,000	
$	239,318	
$	120,000	
$	359,318	
$	350,000	
Monthly Wastewater Consumption	425,000	320,115	160,000	480,115	475,000	
Monthly Irrigation Consumption	685,000	457,136	220,000	677,136	675,000	
Special Assessments	71,487	57,044	11,144	68,188	58,473	
Application Fees	-	2,625	500	3,125	-	
Miscellaneous Revenue	50,000	64,201	12,000	76,201	50,000	
Interest	18,000	26,072	8,050	34,122	18,000	
Total Revenues	$	1,514,487	$	1,166,511	$	531,694	$	1,698,205	$	1,626,473	
Expenditures:						
Administrative:						
Engineering Fees	$	75,000	$	103,816	$	44,000	$	147,816	$	125,000	
Attorney	15,500	540	3,335	3,875	15,500	
Annual Audit	2,325	-	2,700	2,700	2,775	
Management Fees	17,177	11,451	5,726	17,177	18,036	
Information Technology	1,298	865	433	1,298	1,363	
Postage	3,000	1,870	892	2,762	3,000	
Printing & Binding	100	-	50	50	100	
Other Current Charges	1,200	1,851	900	2,751	3,000	
Office Supplies	750	346	200	546	750	
Dues, Licenses & Subscriptions	5,300	-	5,300	5,300	5,300	
Total Administrative:	$	121,650	$	120,740	$	63,536	$	184,275	$	174,824	

Bella Collina
Community Development District Proposed Budget
FY2027
Water & Sewer Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	5/31/26	4 Months	9/30/26	FY2027	

Operations & Maintenance		
Field Management	$	75,000	$	50,000	$	25,000	$	75,000	$	83,679	
Property Insurance	85,162	82,340	7,500	89,840	60,000	
Telephone/Internet	7,940	7,135	2,168	9,303	7,140	
Electric	82,470	51,453	31,017	82,470	118,500	
Trash Removal	6,200	4,080	2,389	6,469	7,500	
Landscape Maintenance	10,902	7,268	3,634	10,902	11,730	
Pond Maintenance	1,400	888	444	1,332	1,400	
Repairs & Maintenance	250,000	139,769	60,000	199,769	160,000	
Repairs & Maintenance - Grinder Pumps	150,000	178,227	70,000	248,227	252,000	
Grinder Pump Preventative Maintenance	40,000	52,610	13,500	66,110	76,800	
Water Plant Services (General Utilities)	50,000	43,393	15,400	58,793	47,376	
Wastewater Plant Services (General Utilities)	110,000	89,791	39,200	128,991	141,120	
Irrigation Plant Services	31,200	-	7,800	7,800	31,200	
Water & Sewer Field Operations	32,000	-	32,000	32,000	32,000	
Sludge Disposal	15,000	35,067	6,500	41,567	50,000	
Utility Contractual Services	75,000	50,000	25,000	75,000	85,000	
Fuel Expense	6,000	6,272	1,500	7,772	8,000	
Wastewater Testing & Analysis	25,000	18,245	7,920	26,165	25,000	
Operating Systems Maintenance	15,000	13,688	3,895	17,583	52,380	
Generator Maintenance	6,000	10,827	-	10,827	15,000	
Lighting	10,000	-	2,500	2,500	10,000	
Operating Supplies	75,000	41,523	20,762	62,285	85,000	
Total Operations & Maintenance:	$	1,159,274	$	882,576	$	378,128	$	1,260,704	$	1,360,825	
Reserves						
Capital Reserve Transfer	$	233,563	$	233,563	$	-	$	233,563	$	90,824	
Total Reserves	$	233,563	$	233,563	$	-	$	233,563	$	90,824	
						
Total Expenditures	$	1,514,487	$	1,236,879	$	441,664	$	1,678,542	$	1,626,472	
						
Excess Revenues (Expenditures)	$	-	$	(70,367)	$	90,030	$	19,662	$	0	
				
Net Assessment	
$58,473	
				Collection Cost (6%)	$3,732	
				Gross Assessment	$62,205	
				
Undeveloped Lots	
319	
				Per Lot Special Assessments	$195	

Bella Collina
Community Development District
WATER & SEWER FUND BUDGET

REVENUES:

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

Assessments – Tax Collector

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

Application Fees

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

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

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

EXPENDITURES:

Administrative:
Supervisors Fees

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

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

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

Bella Collina
Community Development District
WATER & SEWER FUND BUDGET

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for board meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
Annual Audit
The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with DiBartolomeo, McBee, Hartley & Barnes, P.A. for this service.

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.
Information Technology
The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

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

Printing & Binding

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

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

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

Dues, Licenses & Subscriptions

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

Bella Collina
Community Development District
WATER & SEWER FUND BUDGET

Operations & Maintenance:

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

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

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

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

Electric

Represents estimated costs for electric services to water and wastewater plants, streetlights on Cavallo Drive and booster pump. The District will be opening 7 new accounts in late FY2026. This service is provided by Duke Energy.

Account#	Address	Monthly	Annual	
9100 8856 0529	15601 Vetta Dr. Hillcrest Treatment Plant	$1,350	$16,200	
9100 8856 0363	17447 Cavallo Dr. Streetlighting	$140	$1,680	
9100 8856 0412	15900 Pendio Dr. Well 2	$685	$8,220	
9100 8856 0446	17500 Cavallo Dr. Water Treatment Plant	$2,000	$24,000	
	17510 Cavallo Dr. Waste Water Treatment	$2,225	$26,700	
9100 8856 0488	Plant			
9100 8856 0503	15340 Pendio Dr. Well 1	$430	$5,160	
9101 9323 7340	17500 Cavallo Dr. Booster Pump	$245	$2,940	
	Contingency		$33,600	
Total			$118,500	

Bella Collina
Community Development District
WATER & SEWER FUND BUDGET

Trash Removal

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

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

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

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

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

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

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

Repairs & Maintenance – Grinder Pumps
Represents estimated costs for any repairs and maintenance to the grinder pumps. Services include response to grinder pump alarms, grinder station clean outs, etc.

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

Bella Collina
Community Development District
WATER & SEWER FUND BUDGET

Water Plant Services

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

Description	Monthly	Annual	
Pine Island Water Plant	$2,100	$25,200	
Hillcrest Water Plant	$1,190	$14,280	
Contingency		$7,896	
Total		$47,376	

Wastewater Plant Services

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

Description	Monthly	Annual	
Pine Island Wastewater Plant	$9,800	$117,600	
Contingency		$23,520	
Total		$141,120	

Irrigation Plant Services

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

Water & Sewer Field Operations

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

Sludge Disposals

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

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

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

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

Bella Collina
Community Development District
WATER & SEWER FUND BUDGET

Operating Systems Maintenance

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

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

Generator Maintenance

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

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

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

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

Bella Collina
Community Development District Proposed Budget
FY2027
Capital Reserve - Water & Sewer Fund

Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Proposed
Budget	
FY2026	5/31/26	4 Months	9/30/26	FY2027	

Revenues:		
Transfer In	$	233,563	$	233,563	$	-	$	233,563	$	90,824	
Interest	48,000	49,206	20,000	69,206	48,000	
Total Revenues	$	281,563	$	282,769	$	20,000	$	302,769	$	138,824	

Expenditures:						
Contingency	$	600	$	405	$	195	$	600	$	600	
Capital Outlay	499,500	445,778	187,174	632,952	636,600	
Total Expenditures	$	500,100	$	446,183	$	187,369	$	633,552	$	637,200	
						
Excess Revenues (Expenditures)	$	(218,537)	$	(163,414)	$	(167,369)	$	(330,783)	$	(498,376)	
						
Fund Balance - Beginning	$	1,818,829	$	1,943,700	$	-	$	1,943,700	$	1,612,916	
						
Fund Balance - Ending	$	1,600,292	$	1,780,285	$	(167,369)	$	1,612,916	$	1,114,541	

Bella Collina
Community Development District Proposed Budget
FY2027
Capital Reserve - Water & Sewer Fund

FY2026 Updated Expenses	
Description	Amount	

New Back Panel w/BRX PLC, Panel Replacements, Lift Station Alarms	
$	61,550	
Air Release Valve (ARV) Installation - 7 Sites	52,988	
Flushing System	35,000	
Lowering Sewer Standpipes - Install Cleanouts	25,000	
System Programming & Hardware - Internet	15,000	
Qty. 2 Transmitters & 2 Transducers	10,767	
Qty.12 Blue Discharge Hose & 6 Fire Adapters	6,046	
Modify Flow Sensing for Wells & HSPs	3,500	
Flushing Trailer	2,640	
Pine Island Water & Sewer Plant		
Reclaim Pump #2	$	45,960	
Sewer - Additional RAS Pump Replacement	24,600	
Overflow Pipe - Supermate From Digester to Surge Tank	15,000	
Chlorine Booster Multistage Pump & 3 HP Motor #5SV9NF4F60 eSV	8,690	
20HP 3 Phase Motor & Pulleys	5,300	
Upgrade Influent Splitter Box	5,000	
Teledyne ISCO Model 913 Power Pack/Wastewater Samplers	2,384	
Sewer - Plant Tank Wall Repairs	137,600	
Sub Total	$	244,534	
Hillcrest Water Plant		
Water - Ground Storage Tank Transducer Replacement	$	6,355	
Water - Ground Storage Tank Hydro-Ranger Replacement	4,412	
Water - Chlorine Booster Pump #2	6,500	
Replace Hillcrest Flat Roof	20,000	
Hipower Standby Generator Model HDI 80 6U/License/Pad	75,160	
Water - High Service Pump & Motor Replacement (Qty.2)	60,000	
Sub Total	$	172,427	
Total	$	632,952	

FY2027 Proposed Expenses	
Description	Amount	

Air Release Valve (ARV) Installation - 10 Sites	
57,512	
Hillcrest Water Treatment Plant		
High Service Pump Re-Build (2)	$	35,000	
Paint Building	15,000	
Chlorine Booster Pump & Analyzer Parts	14,000	
Sub Total	$	64,000	
Pine Island Water Treatment Plant		
High Service Pump Re-Build	$	35,000	
Chlorine Booster Pump & Analyzer Parts	14,000	
Ultrasonic Level Detectors (2)	9,000	
2" RPZ Replacement	7,000	
Sub Total	$	65,000	
Pine Island Wastewater Treatment Plant		
Storage Building - Construction	$	150,000	
Tank Wall Repairs for 2 Aeration Tanks	102,900	
Water - High Service Pump & Motor Replacement (Qty.2)	60,000	
Thank Wall Repairs for Surge Tank	72,608	
Tank Wall Repairs for Clarifier	41,580	
Storage Building - Engineering/Design Fees	10,000	
Flooring Replacement	10,000	
Zero Turn Mower	3,000	
Sub Total	$	450,088	
Total	$	636,600	

Section B

RESOLUTION 2026-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT IMPOSING SPECIAL ASSESSMENTS AND CERTIFYING AN ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE

WHEREAS, the Bella Collina Community Development District (“the District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Lake County, Florida (the “County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted Improvement Plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors of the District (“Board”) hereby determines to undertake various operations and maintenance activities described in the District’s budget for Fiscal Year 2026-2027 (“Operations and Maintenance Budget”), attached hereto as Exhibit “A” and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s budget for Fiscal Year 2026-2027; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, The District has previously levied an assessment for debt service, which the District desires to collect on the tax roll for platted lots pursuant to the Uniform Method and which is also indicated on Exhibit “A”; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”); and

WHEREAS, the District has previously evidenced its intention to utilize this Uniform Method; and

WHEREAS, the District has approved an Agreement with the Tax Collector of the County to provide for the collection of the special assessments under the Uniform Method; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance on platted lots as set forth in the budget; and
WHEREAS, the District desires to levy and directly collect on the unplatted lands special assessments reflecting their portion of the District’s operations and maintenance budget; and
WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Bella Collina Community Development District (the “Assessment Roll”) attached to this Resolution as Exhibit “B” and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll on platted property to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT. The provision of the services, facilities, and operations as described in Exhibit “A” confer a special and peculiar benefit to the lands within the District, which benefits exceed or equal the costs of the assessments. The allocation of the costs to the specially benefitted lands is shown in Exhibits “A” and “B.”

SECTION 2. ASSESSMENT INPOSITION. A special assessment for operation and maintenance as provided for in Chapter 190, Florida Statutes, is hereby imposed and levied on benefitted lands within the District in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution.

SECTION 3. COLLECTION. The collection of the previously levied debt service assessments and operation and maintenance special assessments on platted lots and developed lands shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.” The previously levied debt services assessments and operations and maintenance assessments on undeveloped and unplatted lands will be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are due according to the flowing schedule: 50% due no later than November 1, 2026, 25% due no later than February 1, 2027 and 25% due no later than May 1, 2027. In the event that an assessment payment is not made in accordance with the schedule stated above, such assessment and any future scheduled assessment

payments due for Fiscal Year 2027 shall be delinquent and shall accrue penalties and interest in the amount of one percent (1%) per month plus all costs of collection and enforcement, and shall either be enforced pursuant to a foreclosure action, or, at the District’s discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. In the event as assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings to collect and enforce the delinquent and remaining assessments.
SECTION 4. ASSESSMENT ROLL. The District’s Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified. That portion of the District’s Assessment Roll which includes developed lands and platted lots is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds there from shall be paid to the Bella Collina Community Development District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep appraised of all updates made to the County property roll by Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates to the tax roll in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board of Supervisors of the Bella Collina Community Development District.

PASSED AND ADOPTED this 9th day of July, 2026.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Section VI

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: 62

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32765
Amount Payable: $15,334.80
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 #4922 –Professional services for Residential Irrigation System Upgrades – May.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 COLUNA
COMMUNITY DEVELOPMENT DISTRICT

ResponsiblCLt:5=Omffci er �     ��------

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 pJans 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.

June 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 May 31, 2026	

Project: Bella Collina CDD Residential Irrigation System	
Boyd Environmental Project No: 039-D-01	
Invoice # 4922	

Employee Classification	Hours	Rate	Fee

Professional Engineer	
Project Engineer	
Technician	
Clerical	

74.50	
19.00	
0.00	
0.00	

$12,665.00	
2,660.00	
0.00	
0.00	
$15,325.00	
     9.80 	

$170.00 140.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $15,334.80  Payment Due Within 30 Days of Invoice Date

 Reimbursable Expense Breakdown		
Copies 98 @$0.10 = $9.80	

Professional Services Included:	
1. Conducted field reviews of ongoing construction progress for the Bella	
Irrigation Wells & Pump Station project on 5/4/26, 5/8/26 and 5/21/26.	
Also coordinated with Contractor regarding discovered deficiencies	
which need to be corrected.	
2. Coordination with Client, electrical contractor and Duke Energy concerning	
the installation of power meters at the following locations: irrigation wells	
#6, #7, #14, #15 and #17; booster station; Lake Siena Pump Station #1;	
and Lake Siena Pump Station #2. Also prepared associated Commercial	
Industrial Service Information Forms.	
3. Reviewed subcontractor renewal certificates of insurance and provided	
review comments.	
4. Prepared Change Order No. 3 for the Bella Collina Irrigation Wells &	
Pump Station project and provided associated coordination with Client.	
5. Coordination with Watertronics and Contractor regarding recommended	
method for installing pipe supports within the sodium hypochlorite	
equipment enclosures.	

Thank you for the opportunity to provide these services.

James C. Boyd, P.E.	
President	
175 West Broadway Street - Suite 101 - Oviedo, Florida 32765

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 63

Name of Payee: Mack Concrete Industries, Inc.
23902 County Road 561
Astatula, FL 34705
Amount Payable: $477,946.43
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Application #4 –Irrigation Wells & Pump Stations – May.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 wilh 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

\\-��
Respondible 0ftfo

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

APPLICATION FOR PAYMENT

Project Name:	Bella Collina Irrigation Wells & Pump Stations
Owner:	Bella Collina Community Development District
Project No.:	_0,._7._,0,._-=B_,-0..,,3'----------------------
Contractor:	Mack Concrete Industries Inc.

Payment Request  No.:   _4'
Period Ending Date:	5/31/2026

STATEMENT OF WORK

1.	Original Contract Price	$2,009,496.00	
2.	Net Change Order	$23,499.98	
3.	Current Contract Price (Line 1 olus Line 2)	$2,032,995.98	
4.	Total Completed to Date	$1,632,159.61	
5.	Value of Stored Materials to Date	$70,000.00	
6.	Value of Installed Materials to Date	$70,000.00	
7.	Total Comoleted and Stored to Date (Line 4 Plus Line 5 Minus Line 6)	$1 632,159.61	
8.	Amount Retained (5% of Line 7)	$81,607.98	
9.	Total Earned Less Retainage (Line 7 Minus Line 8)	$1,550,551.63	
10.	Previous Pavments Approved	Sl.072 605.20	
11.	Amount Due This Payment (Line 9 Minus Line 10)	$477,946.43	
12.	Balance to Finish, Less Retainage (Line 3 Minus Line 7)	$400,836.37	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty of perjury that the undersigned Contractor certifies that (1) all previous progress payments received from Owner on account of Work done for the Project referred to above have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment numbered 1 through  3 inclusive; (2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all liens, security interests and encumbrances; (3) the items covered by this Application for Payment have not been paid and there is no vendor's, mechanic's, or other liens or rights to liens or conditional sales contracts which should be satisfied or discharged before such payment is made; (4) all items and amounts shown on the face of this Application No._!_ are correct and (5) all Work has been completed in full accordance with the terms and conditions of the Agreement between the Owner and Contractor dated April 28, 2025 and the Work is not defective.

CONTRACTOR: Mack Concrete Industries, Inc.
�7/4	
By	(Signature of Authorized Representative)	Date
Paul Tucker, Project Coordinator Printed Name and Title
Page 1

COUNTY OF LAKE STATE OF FLORIDA
Before me on this	\:>� day of .:\u...ne_	,WlJo	, appeared Paul Tucker		, who is eersonally known to m� or has produced
		 as identification and who did take an oath who, being duly sworn did depose and say that he/she is the Project Coordinator of the Contractor above-mentioned; that he/she executed the above Application for Payment and statement on behalf of said Contractor; and that all ihe	st 1 ments co	t	•	are true, correct and complete.

(Notary Public in and for the Co
My commission expires: _Q ....\.."._""'k,, ·_.101lo�, 3,,,G....	_

!1�-·��\

..--:.:�v.'i:i,:·,,,

HEATHER WAI.PEN

,.,.,,.

··•,f.�?,f.�':.��--.-.	EXPIRES: September 16, 2026

t;�	_::J MY COMMISSION# HH 266151

NOTARY SEAL

SUBCONTRACTOR AND SUPPLIER LISTING

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

NAME	AMOUNT	
BMP Electric Inc.	$358,500.00	
Harper Loader Services, Inc.	$269,000.00	
.		
Core & Main	$249,673.30	
Guardian Equipment	$22,840.22	

Page 2

 477,946.43 

Digitally signed by James C. Boyd
DN: cn=James C. Boyd, o=Boyd Environmental Engineering, Inc., email=jboyd@boydenvironmental.com, c=US
Date: 2026.06.15 11:26:25 -04'00'

 June 15, 2026 

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	
BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS	
PROJECT NO. 070-B-03	

	

PERIOD ENDING DATE:	
5/31/2026	

PAYMENT APPLICATION NO.	4	

CONTRACTOR: MACK CONCRETE INDUSTRIES, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

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

Retainage	
GENERAL REQUIREMENTS	
1	Mobilization/Demobilization	LS	1	$110,000.00	$110,000.00	0.90	$	99,000.00		$	-	0.90	$	99,000.00	90.00%	$	4,950.00	
2	Engineering, Bonds, Submittals & Permitting	LS	1	$51,414.00	$51,414.00	0.89	$	45,758.46		$	-	0.89	$	45,758.46	89.00%	$	2,287.92	
3	Startup Assistance and Provision of O&M Information	LS	1	$76,852.00	$76,852.00		$	-		$	-	0.00	$	-	0.00%	$	-	
SUB-TOTAL				$238,266.00		$	144,758.46		$	-		$	144,758.46		$	7,237.92	
LAKE SIENA PUMP STATION NO. 1	
1	Site Work	LS	1	$22,598.00	$22,598.00	0.90	$	20,338.20		$	-	0.90	$	20,338.20	90.00%	$	1,016.91	
2	Concrete Pads	LS	1	$29,290.00	$29,290.00	1.00	$	29,290.00		$	-	1.00	$	29,290.00	100.00%	$	1,464.50	
3	Below Grade Piping	LS	1	$90,400.00	$90,400.00	0.95	$	85,880.00		$	-	0.95	$	85,880.00	95.00%	$	4,294.00	
4	Above Grade Piping	LS	1	$113,000.00	$113,000.00		$	-	0.90	$	101,700.00	0.90	$	101,700.00	90.00%	$	5,085.00	
5	Sodium Hypochlorite Feed System	LS	1	$52,335.00	$52,335.00		$	-	0.80	$	41,868.00	0.80	$	41,868.00	80.00%	$	2,093.40	
6	Electrical Work	LS	1	$84,000.00	$84,000.00	0.06	$	5,040.00	0.56	$	47,040.00	0.62	$	52,080.00	62.00%	$	2,604.00	
SUB-TOTAL				$391,623.00		$	140,548.20		$	190,608.00		$	331,156.20		$	16,557.81	
LAKE SIENA PUMP STATION NO. 2	
1	Site Work	LS	1	$13,718.00	$13,718.00	0.90	$	12,346.20		$	-	0.90	$	12,346.20	90.00%	$	617.31	
2	Concrete Pads	LS	1	$29,290.00	$29,290.00	1.00	$	29,290.00		$	-	1.00	$	29,290.00	100.00%	$	1,464.50	
3	Concrete Gravity Wall and Aluminum Handrail	LS	1	$54,321.00	$54,321.00	0.90	$	48,888.90		$	-	0.90	$	48,888.90	90.00%	$	2,444.45	
4	Below Grade Piping	LS	1	$54,850.00	$54,850.00	0.90	$	49,365.00		$	-	0.90	$	49,365.00	90.00%	$	2,468.25	
5	Above Grade Piping	LS	1	$68,565.00	$68,565.00		$	-	0.90	$	61,708.50	0.90	$	61,708.50	90.00%	$	3,085.43	
6	Sodium Hypochlorite Feed System	LS	1	$52,335.00	$52,335.00		$	-	0.80	$	41,868.00	0.80	$	41,868.00	80.00%	$	2,093.40	
7	Electrical Work	LS	1	$74,400.00	$74,400.00	0.06	$	4,464.00	0.56	$	41,664.00	0.62	$	46,128.00	62.00%	$	2,306.40	
SUB-TOTAL				$347,479.00		$	144,354.10		$	145,240.50		$	289,594.60		$	14,479.74	
BELLA COLLINA WEST BOOSTER PUMP STATION	
1	Site Work	LS	1	$5,947.00	$5,947.00	0.90	$	5,352.30		$	-	0.90	$	5,352.30	90.00%	$	267.62	
2	Concrete Pads	LS	1	$14,645.00	$14,645.00	1.00	$	14,645.00		$	-	1.00	$	14,645.00	100.00%	$	732.25	
3	Below Grade Piping	LS	1	$23,780.00	$23,780.00		$	-	0.90	$	21,402.00	0.90	$	21,402.00	90.00%	$	1,070.10	
4	Above Grade Piping	LS	1	$29,730.00	$29,730.00		$	-	0.80	$	23,784.00	0.80	$	23,784.00	80.00%	$	1,189.20	
5	Electrical Work	LS	1	$36,000.00	$36,000.00	0.04	$	1,440.00	0.56	$	20,160.00	0.60	$	21,600.00	60.00%	$	1,080.00	
SUB-TOTAL				$110,102.00		$	21,437.30		$	65,346.00		$	86,783.30		$	4,339.17	
IRRIGATION WELL NO. 6	
1	Site Work	LS	1	$7,355.00	$7,355.00	0.85	$	6,251.75		$	-	0.85	$	6,251.75	85.00%	$	312.59	
2	Concrete Pads	LS	1	$8,220.00	$8,220.00	1.00	$	8,220.00		$	-	1.00	$	8,220.00	100.00%	$	411.00	
3	Below Grade Piping	LS	1	$29,415.00	$29,415.00	1.00	$	29,415.00		$	-	1.00	$	29,415.00	100.00%	$	1,470.75	
4	Above Grade Piping	LS	1	$36,770.00	$36,770.00	0.95	$	34,931.50		$	-	0.95	$	34,931.50	95.00%	$	1,746.58	
5	Electrical Work	LS	1	$43,200.00	$43,200.00	0.05	$	2,160.00	0.56	$	24,192.00	0.61	$	26,352.00	61.00%	$	1,317.60	
SUB-TOTAL				$124,960.00		$	80,978.25		$	24,192.00		$	105,170.25		$	5,258.52	
IRRIGATION WELL NO. 7	
1	Site Work	LS	1	$6,995.00	$6,995.00	0.85	$	5,945.75		$	-	0.85	$	5,945.75	85.00%	$	297.29	
2	Concrete Pads	LS	1	$8,220.00	$8,220.00	1.00	$	8,220.00		$	-	1.00	$	8,220.00	100.00%	$	411.00	
3	Below Grade Piping	LS	1	$26,177.00	$26,177.00	1.00	$	26,177.00		$	-	1.00	$	26,177.00	100.00%	$	1,308.85	
4	Above Grade Piping	LS	1	$36,770.00	$36,770.00	0.95	$	34,931.50		$	-	0.95	$	34,931.50	95.00%	$	1,746.58	
5	Electrical Work	LS	1	$48,000.00	$48,000.00	0.06	$	2,880.00	0.56	$	26,880.00	0.62	$	29,760.00	62.00%	$	1,488.00	
SUB-TOTAL				$126,162.00		$	78,154.25		$	26,880.00		$	105,034.25		$	5,251.72	

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS PROJECT NO. 070-B-03

PAYMENT APPLICATION NO. PERIOD ENDING DATE:

4

5/31/2026

CONTRACTOR: MACK CONCRETE INDUSTRIES, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

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

Retainage	
IRRIGATION WELL NO. 14	
1	Site Work	LS	1	$14,570.00	$14,570.00	0.90	$	13,113.00		$	-	0.90	$	13,113.00	90.00%	$	655.65	
2	Concrete Pads	LS	1	$8,220.00	$8,220.00	1.00	$	8,220.00		$	-	1.00	$	8,220.00	100.00%	$	411.00	
3	Below Grade Piping	LS	1	$58,295.00	$58,295.00	1.00	$	58,295.00		$	-	1.00	$	58,295.00	100.00%	$	2,914.75	
4	Above Grade Piping	LS	1	$72,870.00	$72,870.00	0.95	$	69,226.50		$	-	0.95	$	69,226.50	95.00%	$	3,461.33	
5	Electrical Work	LS	1	$54,000.00	$54,000.00	0.06	$	3,240.00	0.56	$	30,240.00	0.62	$	33,480.00	62.00%	$	1,674.00	
SUB-TOTAL				$207,955.00		$	152,094.50		$	30,240.00		$	182,334.50		$	9,116.73	
IRRIGATION WELL NO. 15	
1	Site Work	LS	1	$16,931.00	$16,931.00	0.90	$	15,237.90		$	-	0.90	$	15,237.90	90.00%	$	761.90	
2	Concrete Pads	LS	1	$8,220.00	$8,220.00	1.00	$	8,220.00		$	-	1.00	$	8,220.00	100.00%	$	411.00	
3	Below Grade Piping	LS	1	$67,720.00	$67,720.00	1.00	$	67,720.00		$	-	1.00	$	67,720.00	100.00%	$	3,386.00	
4	Above Grade Piping	LS	1	$84,650.00	$84,650.00	0.95	$	80,417.50		$	-	0.95	$	80,417.50	95.00%	$	4,020.88	
5	Electrical Work	LS	1	$72,000.00	$72,000.00	0.06	$	4,320.00	0.56	$	40,320.00	0.62	$	44,640.00	62.00%	$	2,232.00	
SUB-TOTAL				$249,521.00		$	175,915.40		$	40,320.00		$	216,235.40		$	10,811.78	
IRRIGATION WELL NO. 17	
1	Site Work	LS	1	$11,259.00	$11,259.00	0.90	$	10,133.10		$	-	0.90	$	10,133.10	90.00%	$	506.66	
2	Concrete Pads	LS	1	$8,220.00	$8,220.00	1.00	$	8,220.00		$	-	1.00	$	8,220.00	100.00%	$	411.00	
3	Below Grade Piping	LS	1	$45,030.00	$45,030.00	1.00	$	45,030.00		$	-	1.00	$	45,030.00	100.00%	$	2,251.50	
4	Above Grade Piping	LS	1	$56,289.00	$56,289.00	0.95	$	53,474.55		$	-	0.95	$	53,474.55	95.00%	$	2,673.73	
5	Bladder Tank Assembly	LS	1	$26,630.00	$26,630.00		$	-	0.50	$	13,315.00	0.50	$	13,315.00	50.00%	$	665.75	
6	Electrical Work	LS	1	$66,000.00	$66,000.00	0.06	$	3,960.00	0.56	$	36,960.00	0.62	$	40,920.00	62.00%	$	2,046.00	
SUB-TOTAL				$213,428.00		$	120,817.65		$	50,275.00		$	171,092.65		$	8,554.64	
	
TOTAL	$2,009,496.00		$1,059,058.11		$573,101.50		$1,632,159.61		$81,608.03	

PAY APPLICATION COVER SHEET

Original Contract Price	$2,009,496.00	
Change Orders	$23,499.98	
Current Contract Price	$2,032,995.98	
Total Completed to Date	$1,632,159.61	
Value of Stored Materials to Date (See Exhibit I)	$70,000.00	
Value of Stored Materials Installed to Date (See Exhibit I)	$70,000.00	
Total Completed and Stored to Date	$1,632,159.61	
Retainage	$81,607.98	
Total Earned Less Retainage	$1,550,551.63	
Total Previous Applications for Payment	$1,072,605.20	
Current Payment Due	$477,946.43	
Balance to Finish Less Retainage	$400,836.37	

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT	
BELLA COLLINA IRRIGATION WELLS & PUMP STATIONS	
PROJECT NO. 070-B-03	

PERIOD ENDING DATE:	
5/31/2026	

PAYMENT APPLICATION NO.	4

Exhibit I - Stored Materials	

Materials Description	

Supplier	Value of	Value of	
			Stored	Installed	
Item			Materials	Materials	
No.			To Date	To Date	
1	Electrical Switchgear	BMP Electric Inc.	$70,000.00	$70,000.00	
2					
3					
4					
5					
6					
7					
8					
9					
10					
11					
12					
13					
14					
15					
16					
17					
18					
19					
20					
21					
22					
23					
24					
25					
26					
27					
28					
29					
30					
Total	$70,000.00	$70,000.00	

CONTRACTOR: MACK CONCRETE INDUSTRIES, INC.

PAYMENT APPLICATION EXHIBIT I

BELLA COLLINA IRRIGATION WELLS AND

WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT

The undersigned Lienor, in consideration of the progress payment in the amount of	$375,637.64, hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through (date) _4/30/2026	to Bella Collina Community Development District for the Project known as Bella CoIlina Irrigation Wells & Pump Stations, whose Owner is Bella Collina Community Development District. The labor, services or materials furnished relate to improvements to the following property: real property and real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

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

Dated on	6/9/2026
Lienor:	Mack Concrete Industries, Inc.
Address:	23903 County Road 561

Paul Tucker	Project Coordinator
Printed Name and Title

diMihLL

Sworn to and subscribed before me this

Signature of Notary Publi
Commissioned State of FI6dda

day of.

Print, Type or Stamp
Name of Notary Public

Personally Known	Or, Produced Identification
Type of Identification Produced

HEATHER WALPEN
Ui	#  MY COMMISSION # HH 266151
EXPIRES: September 16, 2026

Notary Seal

WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The	undersigned	Lienor,	in	consideration	of	the	progress	payment	in	the	amount	of
$_$321,700.00 	 hereby waives and releases its lien and right to claim a lien for labor,
services or materials furnished through (date) 4/30/2026_ to Mack Concrete Industries, Inc. for the Project known as Bella Collina Irrigation Wells & Pump Stations, whose Owner is Bella Collina Community Development District. The labor, services or materials furnished relate to improvements to the following property: real property and real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

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

Dated on Lienor: Address:

6/9//2026			 BMP Electric	 10634 E Colonial Dr		

By:

Orlando FL 32		
k

Si,fnature	Q _
:::>ue.	£. Cll.LJU � 6
Printed Name and Title

Sworn to and subscribed before me this�	day o-f�-=--"�----'-'==-7-'--D_2_lp	,		_

/�Xz/-	
L-::Signature of Notary Public	Print, Type or Stamp
Commissioned State of Florida	Name of Notary Public

/f,�1;\ Notary Public • State of Florida

...-;._;,,t;.;;e."-	ANDREW WILLIAM TnOMAS

���'	Commission� nH 460531

?{ori-/f/ My Comm. Expires Nov 1, 2027
,....• aor.ded through National Notary Assn.

,

Personally Known /	 Or, Produced Identification 	 Type of Identification Produced 	_

WAIVER AND RELEASE Of LIEN
.UPON PROGRESS PAYMENT

The unde,;signed llenor, in coll$id1:1�tiori of the pro,Qress payment In the amount oT :SJO.QO_, hereby waives- and releases lis-1ren a_nd right ro claim.a·lien for la.bo,rs, eivices or materials: furnl!iheg throu,gh (date) 4/30/2026_ to Mack Concrete Industries. tnc, for. the Project known-as Bella'Colllna:Irrigation
Wells& Pump Stations, whos!!· Owner Is Bella Colllna Community Deyeloprnent -Districl The t-3bor.
cse.rvlces.or mater.iats·tumlsheg relate to 1m11rovement? to-the following property: reaj propertya.ndr·-eal
properlyInterests In Lake County, Flor{da of�ella C.otllr:1a,Cemmunlty Development O\sttici, B�llaC.olllna Properly Owners Association. Inc., q9s Real Est;ite 1nvestn1ents LLC, and ocs Capital 1nvest1Tfents
LlC.

Tbls waiver andrele,it;e of lien ilo.� not cover any retention-of labor, ser.vloes-o.rmaterials turrirst,ed:·aner the date,!;p�ifled.

t:>ated on Llenor: Address:

uf/./M\J,H�

By;

6/10//202·�,·-
t'larper Loader Service		 _ 180<141rip\e E Rd.			 CtetmonlFL �71S	 _

Sworn ti>;ind subsciib� before me this  \ C) ,day Qf  	.,,�c:�c.:M.,..:.:.::.	

(:;o·mmissjonetj St;;te.of Florida	Nam�.of Notcfry Puhllo
Pe�o·naJly t<nown --	0r, Produced tdentiffcatlpn }t_
Tvri.e ot 1denoncat1_o·n Plod,ueed	�·' .Q\ ,,

WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

The undersigned Lienor, in consideration of the progress payment in the amount of $ 10.00	, hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished through (date) 4/30/2026   to Mack Concrete Industries, Inc. for the Project known as Bella Collina Irrigation Wells & Pump Stations, whose Owner is Bella Collina Community Development District. The labor, services or materials furnished relate to improvements to the following property: real property and real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

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

Dated on	6/9/2026	6/10/2026
Lienor:	Core & Main	

Address:	1830 Craig Pack Ct	

St Louis MO 63146	

By:		 Signature
Shannon Smith, Credit Manager

Printed Name and Title

Signature of Notary Public

Sworn to and subscribed before me this  10th  day of 	June, 2026	

Print, Type or Stamp

Commissioned State of Florida	Name of Notary Public

Personally Known 	Or, Produced Identification 	 Type of Identification Produced 	

Project Name:
BELLA COLLINA IRRIGATION WELLS
Project Number:
15748780
Q.a1e;
2026-06-09
UNCONDITIONAL WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT
(Fla. Stat. § 713.20)

Payment Amount	$10.00	
Customer	MACK CONCRETE INDUSTRIES INC	

I Owner
I Property

IBELLA COLLINA PROPERTY OWNERS ASSN INC I16700 CAVALLO Dr Clermont, FL 34787

The undersigned lienor, in consideration of the final payment of the above-identified Payment Amount, hereby waives and releases its lien and right to claim a lien to the extent of the above-identified payment amount, for labor, services,
or materials furnished to the above-identified Customer on the job of the above-identified Owner to the above-described Property.

Sincerely,	 Lienor Name and Address
CEMEX Construction Materials Florida LLC 1720 Centrepark Drive East
West Palm Beach, FL 33401

melissa.baar@cemex.com 4072435325

NOTARY ACKNOWLEDGMENT

State of  Florida	 County of  Orange		

}
} ss.
}

The foregoing instrument was acknowledged before me by means of _L	physical presence or 		online

09	J	±§	by Melissa Baar	as for

Teresa Meskill Notary Printed Name
Personally Known _L	OR Produced Identification 	

Type of Identification Produced: 	

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: 64

Name of Payee: Thompson Well & Pump, Inc.
PO Box 371
Deland, FL 32721-0371
Amount Payable: $72,944.51
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Application #19 – Residential Irrigation System Upgrades – May.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 bas 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

Y':-::::

IL-�
Resp,bonnssiub•1e- umcer

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 shal] have been amended or modified on the date hereof.

APPLICATION FOR PAYMENT

Project Name:	Bella Collina Irrigation Wells
Owner:	Bella Collina Community Development District
Project No.:	=07'--'0--=-Ba.--0=2'----------------------
Contractor:	Thompson Well & Pump, Inc.
Payment Request No:	_19	
Period Ending Date:   �05�/3_1_/2_02�6	
STATEMENT OF WORK

1.	Original Contract Price	$1,192,500.00	
2.	Net Change Order	$796,190.00	
3.	Current Contract Amount	(Line 1 plus Line 2)	$1,988,690.00	
4.	Total Completed to Date	$1,981,095.00	
5.	Value of Stored Materials to Date	$94,425.20	
6.	Value of Installed Materials to Date	$94,425.20	
7.	Total Completed and Stored to Date (Line 4 Plus Line 5 Minus Line 6)	$1,981,095.00	
8.	Amount Retained (5% of Line 7)	$99,054.75	
9.	Total Earned Less Retainage (Line 7 Minus Line 8)	$1,882,040.25	
10.	Previous Payments Approved	$1,809,095.74	
11.	Amount Due this Payment (Line 9 Minus Line 10)	$72,944.51	
12.	Balance to Finish, Less RetainaQe (Line 3 Minus Line 7)	$7,595.00	

CONTRACTOR'S AFFIDAVIT

The undersigned Contractor hereby swears under penalty of perjury that the undersigned Contractor certifies that (1) all previous progress payments received from Owner on account of Work done for the Project referred to above have been applied on account to discharge Contractor's legitimate obligations incurred in connection with Work covered by prior Applications for Payment numbered 1 through1!inclusive;(2) title of all Work, materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to Owner at time of payment free and clear of all liens, security interests and encumbrances;(3) the items covered by this Applicationfor Payment have not been paid and there is no vendor's. mechanic's, or other liens or rights to liens or conditional sales contracts which should be satisfied or discharged before such payment is made; (4) all items and amounts shown on the face of the Application No J!Lare correct and (5) all Work has been completed in full accordance with the terms and conditions of the Agreement between the Owner and Contractor dated November 4, 2024 and the Work is not defective.
CONTRACTOR: Thompson Well & Pump, Inc.
May 31, 2026
Date
Jerry E. Thompson, Jr. / President Printed Name and Title

·..

COUNTY OF	Volusia
STATE OF FLORIDA

Before me on this 15th	day of	J_u_ne-=2_0_2_6 	.......-...,	' appeared
_Je rry_E_._T_h_om ._p_so_n_J_r	,who , ,	me, or has produced

,,����!ft,, BIB/ANA A FIGUEROA

i;	· ;g Commission# HH 3625SZ
••i'fo,;..��	My  Commission Expires
11111

/.?�

�Notary Public-State of Florida

'	''

February 14, 2027

	 as ide		did take an oath who, being duly sworn did depose and say that he/she is the	President		of the Contractor above-mentioned; that he/she executed the above Application for Payment and statement on behalf of said Contractor; and that all of the statements contained therein are true, correct and complete.

(Notary Public in and f	the County and State Aforementioned)

y	_

M	.	.	.	February 17 2027
comm1ss1on expires: 	,	

SUBCONTRACTOR AND SUPPLIER LISTING

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

NAME	AMOUNT	

- - --		

		

		

Ill - 2

CERTIFICATION OF ENGINEER

In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Engineer certifies to the Owner that the Work has progressed to the point indicated and, that to the best of his knowledge, has been performed in accordance with the Contract Documents, and that the Contractor is entitled to payment for the Amount Certified.
72,944.51
The Amount certified is:		

Boyd Environmental Engineering, Inc.
EDignitaglly isnigneedebry .James C. Boyd
DN: cn=James C. Boyd, o=Boyd Environmental Engineering, Inc., email=jboyd@boydenvironmental.com, c=US Date: 2026.06.18 13:42:01 -04'00'

Signature of Authorized Representative

June 18, 2026
Date

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

REQUIRED ATTACHMENTS

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

Page 3

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

PAYMENT APPLICATION NO.			19		

PERIOD ENDING DATE:	 5/31/2026 	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

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

Retainage	
IRRIGATION WELL NO. 6	
1	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00	50%	$	6,000.00	1	$  12,000.00	100.00%	$  600.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
4	Install and Clean-Out 12-Inch Diameter Production Casing	LF	160	$260.00	$41,600.00	157	$	40,820.00		$	-	157	$  40,820.00	98.13%	$ 2,041.00	
5	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00	223	$	50,175.00		$	-	223	$  50,175.00	278.75%	$ 2,508.75	

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

1	

$25,000.00	

$25,000.00	

1	

$	25,000.00		

$	-	

1	

$  25,000.00	

100.00%	

$ 1,250.00	
7	Develop Well	HR	24	$550.00	$13,200.00	9	$	4,950.00		$	-	9	$  4,950.00	37.50%	$  247.50	
8	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
9	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00	8	$	4,400.00		$	-	8	$  4,400.00	100.00%	$  220.00	
10	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00	1	$	3,500.00		$	-	1	$  3,500.00	100.00%	$  175.00	
11	Disinfect Completed Well	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00	1	$	10,000.00		$	-	1	$  10,000.00	100.00%	$  500.00	
13	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
15	CHANGE Order # 1 - F&I 40HP Grundfos Pump / Liquid End	LS	1	$71,000.00	$71,000.00	60%	$	42,600.00	40%	$	28,400.00	100%	$  71,000.00	100.00%	$ 3,550.00	
SUB-TOTAL				$220,200.00		$	196,945.00		$	34,400.00		$ 231,345.00		$ 11,567.25	
IRRIGATION WELL NO. 7	
1	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00	1	$	6,000.00	1	$  12,000.00	100.00%	$  600.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
4	
Install and Clean-Out 12-Inch Diameter Production Casing	LF	
200	
$260.00	
$52,000.00	
196	
$	50,960.00		
$	-	
196	
$  50,960.00	
98.00%	
$ 2,548.00	
5	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00	100	$	22,500.00		$	-	100	$  22,500.00	125.00%	$ 1,125.00	

6	Furnish and Install Pump, Flow Meter, Control Valve, Discharge
Pipe, Generator and any Other Required Appurtenances as Needed for Well Development and Testing	
LS	
1	
$25,000.00	
$25,000.00	
1.5	
$	37,500.00			
1.5	
$  37,500.00	
150.00%	
$ 1,875.00	
7	Develop Well	HR	24	$550.00	$13,200.00	20	$	11,000.00		$	-	20	$  11,000.00	83.33%	$  550.00	
8	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
9	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00	8	$	4,400.00		$	-	8	$  4,400.00	100.00%	$  220.00	
10	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00	1	$	3,500.00		$	-	1	$  3,500.00	100.00%	$  175.00	
11	Disinfect Completed Well	LS	1	$2,500.00	$2,500.00		$	-		$	-	0	$	-	0.00%	$	-	
12	Well Site Cleanup	LS	1	$10,000.00	$10,000.00	1	$	10,000.00		$	-	1	$  10,000.00	100.00%	$  500.00	
13	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
15	CHANGE Order # 1 - F&I 40HP Grundfos Pump / Liquid End	LS	1	$76,000.00	$76,000.00	60%	$	45,600.00	40%	$	30,400.00	100%	$  76,000.00	100.00%	$ 3,800.00	
16	CHANGE Order # 2 - Remobilzation and Demobilization	LS	1	$12,000.00	$12,000.00	1	$	12,000.00		$	-	1	$  12,000.00	100.00%	$  600.00	
17	CHANGE Order # 2 -Drill Additional 40' of 12" Borehole /Plus an
additional 60' of 12" Borehole approved.	LF	
40	
$196.00	
$7,840.00	
100	
$	19,600.00		
$	-	
100	
$  19,600.00	
250.00%	
$  980.00	
18	CHANGE Order # 2 - Additional Test Pump Equipment	LS	1	$25,000.00	$25,000.00	1	$	25,000.00		$	-	1	$  25,000.00	100.00%	$ 1,250.00	
SUB-TOTAL				$280,940.00		$	257,560.00		$	36,400.00		$ 293,960.00		$ 14,698.00	

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

PAYMENT APPLICATION NO.			19		

PERIOD ENDING DATE:	 5/31/2026 	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

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

Retainage	
IRRIGATION WELL NO. 14	

1	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00	50%	$	6,000.00	1	$  12,000.00	100.00%	$  600.00	
2	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
3	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
4	Install and Clean-Out 24-Inch Diameter Surface Casing	LF	160	$700.00	$112,000.00	176	$	123,200.00		$	-	176	$ 123,200.00	110.00%	$ 6,160.00	
5	Drill and Ream Production Casing Pilot Hole	LF	85	$350.00	$29,750.00	79	$	27,650.00		$	-	79	$  27,650.00	92.94%	$ 1,382.50	
6	Install and Grout 18-Inch Diameter Production Casing	LF	245	$300.00	$73,500.00	255	$	76,500.00		$	-	255	$  76,500.00	104.08%	$ 3,825.00	
7	Drill 18-Inch Diameter Open Borehole	LF	205	$250.00	$51,250.00	195	$	48,750.00		$	-	195	$  48,750.00	95.12%	$ 2,437.50	

8	Furnish and Install Pump, Flow Meter, Control Valve, Discharge
Pipe, Generator and any Other Required Appurtenances as Needed for Well Development and Testing	
LS	
1	
$25,000.00	
$25,000.00	
1	
$	25,000.00		
$	-	
1	
$  25,000.00	
100.00%	
$ 1,250.00	
9	Develop Well	HR	24	$550.00	$13,200.00	15	$	8,250.00		$	-	15	$  8,250.00	62.50%	$  412.50	
10	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
11	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00	8	$	4,400.00		$	-	8	$  4,400.00	100.00%	$  220.00	
12	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00	1	$	3,500.00		$	-	1	$  3,500.00	100.00%	$  175.00	
13	Disinfect Completed Well	LS	1	$3,000.00	$3,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	Well Site Cleanup	LS	1	$10,000.00	$10,000.00	1	$	10,000.00		$	-	1	$  10,000.00	100.00%	$  500.00	
15	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
16	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
17	
CHANGE Order # 1 - F&I Flo-Wise 14LS-4Stage Vertical Turbine	LS	
1	
$152,000.00	
$152,000.00	
98%	
$	148,960.00	
2%	
$	3,040.00	
100%	
$ 152,000.00	
100.00%	
$ 7,600.00	
18	CHANGE Order # 3 - Remobilzation and Demobilization	LS	1	$12,000.00	$12,000.00	1	$	12,000.00		$	-	1	$  12,000.00	100.00%	$  600.00	
19	CHANGE Order # 3 -Drill Additional 100' of 17" Borehole	LF	100	$250.00	$25,000.00	13	$	3,250.00		$	-	13	$  3,250.00	13.00%	$  162.50	
20	CHANGE Order # 3 - Additional Test Pump Equipment	LS	1	$12,500.00	$12,500.00	1	$	12,500.00		$	-	1	$  12,500.00	100.00%	$  625.00	
SUB-TOTAL				$558,600.00		$	519,460.00		$	9,040.00		$ 528,500.00		$ 26,425.00	
$49,500.00	
	
IRRIGATION WELL NO. 15	
	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$11,600.00	$11,600.00	0.50	$	5,800.00	50%	$	5,800.00	1.00	$  11,600.00	100.00%	$  580.00	
1	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
2	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
3	Install and Clean-Out 24-Inch Diameter Surface Casing	LF	180	$700.00	$126,000.00	120	$	84,000.00			120	$  84,000.00	66.67%	$ 4,200.00	
4	Drill and Ream Production Casing Pilot Hole	LF	85	$350.00	$29,750.00	145	$	50,750.00		$	-	145	$  50,750.00	170.59%	$ 2,537.50	
5	Install and Grout 18-Inch Diameter Production Casing	LF	265	$300.00	$79,500.00	265	$	79,500.00		$	-	265	$  79,500.00	100.00%	$ 3,975.00	
6	Drill 18-Inch Diameter Open Borehole	LF	185	$250.00	$46,250.00	185	$	46,250.00		$	-	185	$  46,250.00	100.00%	$ 2,312.50	
7	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed for Well
Development & Testing	LS	
1	
$25,000.00	
$25,000.00	
1	
$	25,000.00		
$	-	
1	
$  25,000.00	
100.00%	
$ 1,250.00	
8	Develop Well	HR	24	$550.00	$13,200.00	10	$	5,500.00		$	-	10	$  5,500.00	41.67%	$  275.00	
9	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
10	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00	8	$	4,400.00		$	-	8	$  4,400.00	100.00%	$  220.00	
11	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00	1	$	3,500.00		$	-	1	$  3,500.00	100.00%	$  175.00	
12	Disinfect Completed Well	LS	1	$3,000.00	$3,000.00		$	-		$	-	0	$	-	0.00%	$	-	
13	Well Site Cleanup	LS	1	$10,000.00	$10,000.00	1	$	10,000.00		$	-	1	$  10,000.00	100.00%	$  500.00	
14	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
15	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
16	CHANGE Order # 1 - F&I Flo_Wise 14MS 3 Stage Vertical Turbine	LS	1	$156,000.00	$156,000.00	98%	$	152,880.00	2%	$	3,120.00	100%	$ 156,000.00	100.00%	$ 7,800.00	
17	Change Order #4 - Re-mobilization and Demobilization	LS	1	$12,000.00	$12,000.00	1	$	12,000.00		$	-	1	$  12,000.00	100.00%	$  600.00	
18	Change Order #4 - Drill additional 100' of 17-inch borehole - 450-550'	LF	100	$250.00	$25,000.00	82	$	20,500.00		$	-	82	$  20,500.00	82.00%	$ 1,025.00	
19	Change Order #4 - Additional Pump Equipment	LS	1	$12,500.00	$12,500.00	1	$	12,500.00		$	-	1	$  12,500.00	100.00%	$  625.00	
SUB-TOTAL				$577,200.00		$	522,080.00		$	8,920.00		$ 531,000.00		$ 26,550.00	

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

PAYMENT APPLICATION NO.			19		

PERIOD ENDING DATE:	 5/31/2026 	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

ITEM NO.	

DESCRIPTION	

UNIT	

QUANTITY	

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

Retainage	
$49,500.00
IRRIGATION WELL NO. 17	
	Mobilization/Demobilization, Permitting and Conformance with
General Requirements	LS	1	$12,000.00	$12,000.00	50%	$	6,000.00	50%	$	6,000.00	1.00	$  12,000.00	100.00%	$  600.00	
1	Performance and Payment Bonds	LS	1	$2,000.00	$2,000.00	1	$	2,000.00		$	-	1	$  2,000.00	100.00%	$  100.00	
2	Compliance with Florida Trench Safety Act	LS	1	$1,500.00	$1,500.00	1	$	1,500.00		$	-	1	$  1,500.00	100.00%	$	75.00	
3	Install and Clean-Out 12-Inch Diameter Production Casing	LF	180	$260.00	$46,800.00	194	$	50,440.00		$	-	194	$  50,440.00	107.78%	$ 2,522.00	
4	Drill 12-Inch Diameter Open Borehole	LF	80	$225.00	$18,000.00	66	$	14,850.00		$	-	66	$  14,850.00	82.50%	$  742.50	

5	Furnish and Install Pump, Flow Meter, Control Valve, Discharge Pipe, Generator and any Other Required Appurtenances as Needed
for Well Development and Testing	
LS	
1	
$25,000.00	
$25,000.00	
1	
$	25,000.00		
$	-	
1	
$  25,000.00	
100.00%	
$ 1,250.00	
6	Develop Well	HR	24	$550.00	$13,200.00	24	$	13,200.00		$	-	24	$  13,200.00	100.00%	$  660.00	
7	Perform Plumbness, Alignment and Straightness Test	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
8	Perform Step-Drawdown and Constant Rate Test	HR	8	$550.00	$4,400.00	8	$	4,400.00		$	-	8	$  4,400.00	100.00%	$  220.00	
9	Perform Water Quality Sampling and Testing for Completed Well	LS	1	$3,500.00	$3,500.00	1	$	3,500.00		$	-	1	$  3,500.00	100.00%	$  175.00	
10	Disinfect Completed Well	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
11	Well Site Cleanup	LS	1	$10,000.00	$10,000.00	1.00	$	10,000.00		$	-	1	$  10,000.00	100.00%	$  500.00	
12	Warranty Bond	LS	1	$2,000.00	$2,000.00		$	-		$	-	0	$	-	0.00%	$	-	
13	Miscellaneous Work Not Described Elsewhere	LS	1	$8,000.00	$8,000.00		$	-		$	-	0	$	-	0.00%	$	-	
14	
CHANGE Order # 1 - F&I Flo_Wise 9HC 6 Stage Vertical Turbine	LS	
1	
$96,000.00	
$96,000.00	
98%	
$	94,080.00	
2%	
$	1,920.00	
100%	
$  96,000.00	
100.00%	
$ 4,800.00	
15	Change Order #4 - Re-mobilization and Demobilization	LS	1	$6,000.00	$6,000.00	1	$	6,000.00		$	-	1	$  6,000.00	100.00%	$  300.00	
16	Change Order #4 - Drill additional 290' of 12-inch borehole - 260-
450 feet	LF	
290	
$225.00	
$65,250.00	
240	
$	54,000.00		
$	-	
240	
$  54,000.00	
82.76%	
$ 2,700.00	
17	Change Order #4 - Additional Pump Equipment	LS	1	$12,500.00	$12,500.00	1.00	$	12,500.00		$	-	1	$  12,500.00	100.00%	$  625.00	
18	Change Order #4 - Well Development	HR	24	$550.00	$13,200.00	15.00	$	8,250.00		$	-	15	$  8,250.00	62.50%	$  412.50	

19	Change Order #4 - Step Rate Pumping Test & Constant Rate
Test	
HR	

8	

$550.00	

$4,400.00	
8.00	
$	4,400.00		
$	-	
8	
$  4,400.00	
100.00%	
$  220.00	
SUB-TOTAL			$101,350.00	$351,750.00		$	316,120.00		$	7,920.00		$ 324,040.00		$ 16,202.00	
ADDITIONAL COST ITEMS
A-2	Dredging (Irrigation Well No. 15)	HR		$500.00		92	$	46,000.00		$	-	92	$  46,000.00	NA	$ 2,300.00	
A-3	Dredging (Irrigation Well No. 14)	HR		$500.00		31	$	15,250.00		$	-	30.5	$  15,250.00	NA	$  762.50	
A-4	Dredging (Irrigation Well No. 7)	HR		$500.00		22	$	11,000.00		$	-	22	$  11,000.00	NA	$  550.00	
	TOTAL				$1,988,690.00		$1,884,415.00		$96,680.00		$1,981,095.00		$99,054.75	

PAY APPLICATION COVER SHEET

Original Contract Price	$1,192,500.00	
Change Orders	$796,190.00	
Current Contract Price	$1,988,690.00	
Total Completed to Date	$1,981,095.00	
Value of Stored Materials to Date (See Exhibit I)	$94,425.20	
Value of Stored Materials Installed to Date (See Exhibit I)	$94,425.20	
Total Completed and Stored to Date	$1,981,095.00	
Retainage	$99,054.75	
Total Earned Less Retainage	$1,882,040.25	
Total Previous Applications for Payment	$1,809,095.74	
Current Payment Due	$72,944.51	
Balance to Finish Less Retainage	$7,595.00	

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

	
PAYMENT APPLICATION NO.	19	

PERIOD ENDING DATE:	
5/31/2026	

CONTRACTOR: THOMPSON WELL & PUMP, INC.

Exhibit I - Stored Materials	

Materials Description	

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

PAYMENT APPLICATION EXHIBIT I
STORED MATERIALS	Pg. 4 of 4	BELLA COLLINA IRRIGATION WELLS

EXHIB!TIV
WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT

The	undersigned
s	107,464.00

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

materials furnished

through (date)	10/31/2025	t oBella Collina community Development Districtot r

the p

ro3. ect

known as Bella Collina Irrigation Wells, whose Owner ls,BellaCol!i��C�1'.1�':!.n�ty P���-l�e.rri.�! Distri�t The labor, services or materials furnished relate to improvements to the following property: real property and real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

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

Dated on
Lienor: Address:

June 15, 2026
Thompson Well & Pump, Inc. PO Box 371

Deland, FL 32721-0371

By	�	 �2�	

Jerry E. Thompson, Jr. / President

Printed Name and Title

Sworn to and subscribed before me this	15th day of _J_u_n_e_, _2_02 6	_

��,,f\L	Fi�u111JM..-            .
Signature of Notary Pu ic
Commissioned State of Florida

Bibiana Figueroa
Print, Type or Stamp Name of Notary Public

,,,,:J,V�f:,,, BIBIANA A FIGUEROA

"•·	,= Comm1ss1on # HH 362592

�gf'-��'1, Notary Pub_lic-State of Florida

\;,�0,,.,_o,;f_l	My Commission Expires '''""'''		February 14, 2027

Personally Known 	 x		Or, Produced ldentification 	
Type of Identification Produced 	

IV -1

Docusign Envelope ID: C0921262-2200-4D6C-A5F3-2A50813817AF

United® Rentals

United Rentals (North America) Inc. 10330 David Taylor Drive Charlotte, NC 28262
Tel: 888-481-2660

UNCONDITIONAL PARTIAL WANER AND RELEASE OF LIEN

THOMPSON WELL & PUMP INC PO BOX371
DELAND, FL 32721-0371

The undersigned lienor, in consideration of payment in the sum of $10.00, hereby waives and releases its lien and right to claim a lien for labor, services, or materials furnished through to THOMPSON WELL & PUMP INC on the job of to the following property:

THOMPSON WELL & PUMP Job# 9 15920 COUNTY ROAD 455
MONTVERDE, FL 34756-3701

Description of Labor and/or Materials Furnished: Rented Construction Equipment.

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

Dated: 1/28/2026

Signed by:

By:::--..._=--='9nll:-=-:,;--,-----,	(Seal)
Tiffany Wi iams,  re 1 Associate
United Rentals (North America) Inc. CRFS# 14480159 Waiver# 1944252
STATE OF	NC
cou·NTY 0-F-�M=E�C�K=L�E�N=B�U�R�G=

1111111111

Subscribed and sworn to (or affirmed) before me on this �	day of  JANUARY	, 20�'
by Tif	W1+1'ioo-is, proved to me on the basis of satisfactory evidence to be the person(s) who appeared before me.
�i'fl2\,"'A
0,

VERNETTA MCKAY
Electronic Notary Public Mecklenburg County North Carolina
Commission Expires 11/21/2028	

Notary Puo lC
Notary Stamp

EXHIBITV
WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned Lienor, in consideration of the final payment in the amount of $  -'-0--'-.0-'-0	_ hereby waives and releases its lien and right to claim a lien for labor, services or materials furnished to
Thompson Well & Pump, Inc.	for the Project known as Bella Collina
Irrigation Wells, who·se Owner is Bell?_�ommunity Development [?i5lrict The labor, services or materials furnished·relate to improvements to the following property: real property and real property interests in Lake County, Florida of Bella Collina Community Development District, Bella Collina Property Owners Association, Inc., DCS Real Estate Investments LLC, and DCS Capital Investments LLC.

Dated on Lienor: Address:

18 JUNE 2026
Sunstate Equipment Co. LLC
5552 E. Washington Street Phoenix, AZ 85034

By:

Signature
SHANNON LIPIO - CASH APP SPECIALIST
Printed Name and Title

Sworn to and subscribed before me this	18	day of 	J_U_N_E_20_2_6 	_

s��	
Commissioned State of Florida ARIZONA

Teresa Mastison

Teresa Mastlson

�	���OM
�  MyConm.Expi,H01·31•27
Cornmb&ion No. 643399

Print, Type or Stamp Name of Notary Public

Personally Known 		X		Or, Produced Identification 		_
Type of Identification Produced 	

V - 1

Section VII

RESOLUTION 2024-07
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT DECLARING A VACANCY IN SEAT #3 ON THE BOARD OF SUPERVISORS PURSUANT TO SECTION 190.006(3)(b), FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, the District published a notice of the qualifying period set by the Supervisor of Elections at least two (2) weeks prior to the start of the qualifying period; and
WHEREAS, at the close of the qualifying period, no electors qualified for Seat #3; and

WHEREAS, pursuant to Section 190.006(3)(b), Florida Statutes, the Board shall declare such seat(s) as vacant, effective the second Tuesday following the general election; and

WHEREAS, Qualified Electors, as defined in Section 190.003, Florida Statutes, are to be appointed to the vacant seats within 90 days thereafter; and

WHEREAS, the Board of Supervisors for the District (the “Board”) finds that it is in the best interests of the District to adopt this Resolution declaring the Seat #3 available for election as vacant on November 17, 2026.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The following seats are hereby declared vacant on November 17, 2026: Seat #3 (currently held by Randall Greene)
SECTION 2. Until such time as the District Board appoints Qualified Electors to fill the vacancies declared in Section 1 above, the incumbent Board of Supervisors of those respective seats shall remain in office.

SECTION 3. This Resolution shall become effective upon its passage.

[Continued on the following page.]

PASSED AND ADOPTED this 9th day of July, 2026.

ATTEST:	BELLA	COLLINA	COMMUNITY DEVELOPMENT DISTRICT

Print Name:		Chairman/Vice Chairman

Section VIII

Section A

Bella Collina Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2026 – September 30, 2027

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement.
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Bella Collina Community Development District

District Manager:		Date:	 Print Name:	 
Bella Collina Community Development District

Section B

Bella Collina Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2025 – September 30, 2026

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field manager and/or district manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement.
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:		Date:	 Print Name:	 
Bella Collina Community Development District

District Manager:		Date:	 Print Name:	 
Bella Collina Community Development District

Section IX

Section B

Section 1

June 30, 2026

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

Re:	Consulting Engineer’s Report, Section 9.21 of the Master Trust Indenture
Bella Collina Community Development District Dear Mr. Flint:
In accordance with Section 9.21 of the Master Trust Indenture, I have completed the annual review of the portions of the project within the Bella Collina Community Development District constructed to date. I find these portions are being maintained in good condition in accordance with the District’s maintenance agreements, policies and procedures.
I have reviewed the current Operations and Maintenance budget for fiscal year 2026 and the budget for fiscal year 2027 and believe both are sufficient for proper maintenance of the Bella Collina Community Development District.
In addition, in accordance with Section 9.21 of the Master Trust Indenture, I have reviewed the current limit of insurance coverage and believe that they are adequate.

Sincerely:

Steven N. Boyd, P.E.
District Engineer

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

May 01, 2026 - June 30, 2026

Fund	Date	Check No.'s	Amount	
General Fund	
5/6/26	
1614-1615	
$	3,391.50	
	5/11/26	1616	1,390.80	
	5/20/26	1617-1618	9,912.91	
	6/4/26	1619	50.00	
	6/9/26	1620-1622	3,824.12	
	6/10/26	1623-1624	76,581.84	
	6/19/26	1625-1626	9,782.23	
	6/23/26	1627	156.00	
			$	105,089.40	
General Reserve Fund	
5/27/26	
4	
$	6,230.00	
			$	6,230.00	
Water & Sewer Fund	
5/7/26	
2709-2720	
$	46,721.47	
	5/11/26	2721-2723	3,179.00	
	5/21/26	2724-2729	36,919.32	
	5/22/26	2730	118.33	
	5/27/26	2731-2737	19,690.13	
	6/5/26	2738-2744	51,622.97	
	6/9/26	2745-2754	58,319.40	
	6/10/26	2755	445.06	
	6/19/26	2756-2758	26,687.74	
	6/23/26	2759-2765	47,971.61	
	6/30/26	2766	659,142.00	
			$	950,817.03	
W&S Reserve Fund	
5/7/26	
75	
$	17,200.00	
	5/21/26	76	8,056.00	
	6/5/26	77	2,500.00	
	6/10/26	78-79	38,419.00	
			$	66,175.00	
Payroll	
May 2026			
	Andrew Gorrill	50367	$	184.70	
	David Burman	50368	184.70	
	Donal Spry	50369	184.70	
	Duane Owen	50370	184.70	
			$	738.80	
	TOTAL		$  1,122,820.23	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/06/26 00053	4/14/26 8	202604 310-51300-31700	*	100.00
AMORT SCHED SER2004-5/1
4/14/26 9	202604 310-51300-31700	*	250.00
AMRT.SCHD SER2004-11/1/25
DISCLOSURE SERVICES LLC	350.00 001614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/06/26 00060	5/01/26 1156	202605 320-53800-47200	*	3,041.50
DRY RETENTION POND MAY26
THOMPSONS NURSERY INC	3,041.50 001615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00066	4/22/26 7290753	202604 320-53800-47400	*	1,390.80
STORM PIPE VIDEO/FUEL REC
WIND RIVER ENVIRONMENTAL LLC	1,390.80 001616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/26 00013	5/01/26 1087	202605 310-51300-34000	*	5,010.00
MANAGEMENT FEES MAY26
5/01/26 1087	202605 310-51300-35200	*	108.17
WEBSITE ADMIN MAY26
5/01/26 1087	202605 310-51300-35100	*	162.25
INFORMATION TECH MAY26
5/01/26 1087	202605 310-51300-31700	*	527.92
DISSEMINATION FEE MAY26
5/01/26 1087	202605 310-51300-51000	*	.33
OFFICE SUPPLIES
5/01/26 1087	202605 310-51300-42000	*	270.92
POSTAGE
5/01/26 1087	202605 310-51300-42500	*	11.10
COPIES
5/01/26 1087A	202604 310-51300-42000	*	1.06
USPS-MAIL 941 FORM TO IRS
5/01/26 1089	202605 320-53800-12000	*	2,202.50
FIELD MANAGEMENT MAY26
GOVERNMENTAL MANAGEMENT SERVICES	8,294.25 001617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/26 00038	5/12/26 152769	202604 310-51300-31500	*	1,618.66
MTG/MEMO/HMEOWNER DISPUTE
LATHAM LUNA EDEN AND BEAUDINE LLP	1,618.66 001618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/04/26 00052	6/04/26 2026NONA 202606 310-51300-49000	*	50.00
NAL FILE NON AD VALOREM
LAKE COUNTY PROPERTY APPRAISER	50.00 001619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00044	6/04/26 4753	202605 310-51300-31100	*	546.00
MEETING PREP/CDD MTG/CALL
BOYD CIVIL ENGINEERING INC	546.00 001620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	2
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/09/26 00003	5/26/26 OSA66471 202605 310-51300-48000	*	236.62
QUALIFYING CANDIDATE 6/8
ORLANDO SENTINEL	236.62 001621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00060	6/04/26 1160	202606 320-53800-47200	*	3,041.50
DRY RETENTION POND JUN26
THOMPSONS NURSERY INC	3,041.50 001622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/10/26 00058	6/10/26 06102026 202606 300-20700-10000	*	47,671.44
FY26 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	47,671.44 001623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/10/26 00058	6/10/26 06102026 202606 300-20700-10200	*	28,910.40
FY26 DEBT SRVC SER2024
BELLA COLLINA CDD C/O REGIONS BANK	28,910.40 001624

6/19/26 00013	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	
	6/01/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1106	202606 310-51300-34000	*	5,010.00
MANAGEMENT FEES JUN26
1106	202606 310-51300-35200	*	108.17
WEBSITE ADMIN JUN26
1106	202606 310-51300-35100	*	162.25
INFORMATION TECH JUN26
1106	202606 310-51300-31700	*	527.92
DISSEMINATION FEE JUN26
1106	202606 310-51300-51000	*	.18
OFFICE SUPPLIES
1106	202606 310-51300-42000	*	27.33

310-51300-42500	*	7.05	
310-51300-42000	*	3.12	
320-53800-12000	*	2,202.50	

POSTAGE
1106	202606
COPIES
1106A	202605 USPS-POSTAGE
1108	202606
FIELD MANAGEMENT JUN26
GOVERNMENTAL MANAGEMENT SERVICES	8,048.52 001625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 00038	6/11/26 153476	202605 310-51300-31500	*	1,733.71

	LATHAM LUNA EDEN AND BEAUDINE LLP									1,733.71	001626	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
6/23/26 00013	5/29/26 1112	202604 320-53800-47400			*					156.00			
	CLN	CONCRETE DEBRS-PENDIO											
		GOVERNMENTAL MANAGEMENT SERVICES									156.00	001627	
- - - - - - - -	- - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A PISL BELLA COLLINA	TVISCARRA		-	- -	-	-	-	-	- - - - - -
105,089.40	- - - - -	- - -	

MTG/LAWSUIT/DISMISSAL/RAS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	3
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	105,089.40

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/27/26 00002	5/12/26 1659	202605 320-53800-60000	*	6,230.00
INST.21 PALLET SOD-DRAING
GORRILL MANAGEMENT LLC	6,230.00 000004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	6,230.00
TOTAL FOR REGISTER	6,230.00

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/07/26 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
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 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
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 99999	5/07/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 99999	5/07/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 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
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339691
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339692
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339693
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339694
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339695
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339696
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339697
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339698
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339699
4/24/26 2226445- 202604 300-15500-10200	*	443.00
1" POT METER SN:20339700
PISL BELLA COLLINA	TVISCARRA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	CHECK REGISTER	RUN	6/30/26	PAGE	2	
*** CHECK DATES	05/01/2026 - 06/30/2026 ***	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	#	
4/24/26
4/24/26	2226445- 202604 300-15500-10200
2226445- 202604 300-15500-10200		*
*	443.00
443.00	
4/24/26	1" POT METER SN:20339702
2226445- 202604 300-15500-10200		*	443.00	
	1" POT METER SN:20339703				
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339663	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339664	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
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	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339673	
4/24/26	2226445-
1"IRRIG	202604 300-15500-10200		*	443.00	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339675	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339676	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339677	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339678	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339679	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339680	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339681	
4/24/26	2226445-	202604 300-15500-10200		*	443.00	
1"IRRIG	METER	SN:20339682	
FERGUSON	US	HOLDINGS INC	15,505.00 002713	
- - - -	- - - -	- - - - - - - - -	- - -	- - - - - - - - - - -	- - - - - - - -	- - - - - - - - -	- -	- - -	-	- - - - - - - - - - - -	
		PISL BELLA	COLLINA	TVISCARRA			

1" POT METER SN:20339701

METER SN:20339674

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	3
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/07/26 99999	5/07/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 99999	5/07/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 99999	5/07/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00014	2/28/26 1034	202601 320-53600-46400	*	55.00

	*	55.00	
	*	55.00	
	*	137.50	
	*	137.50	
	*	110.00	
	*	110.00	
	*	55.00	
	*	137.50	
	*	137.50	
	*	137.50	
	*	27.50	
	*	55.00	
	*	55.00	
	*	55.00	
	*	55.00	

COLLINA	TVISCARRA	*	55.00	

INVEST.IRRG LEAKS/NOTIFY 2/28/26 1035	202601 320-53600-46400
15855 VETTA-RPLC IRRG BOX
2/28/26 1036	202601 320-53600-46400
15037 PENDIO-RPLC IRG BOX
2/28/26 1037	202601 320-53600-46400
17109 CRETE-RPLC POT.MTR
2/28/26 1038	202601 320-53600-46400
15738 VETTA-INST.DUAL CHK
2/28/26 1039	202601 320-53600-46400
15746 VETTA-INST.DUAL CHK
2/28/26 1040	202601 320-53600-46400
15750 VETTA-INST.DUAL CHK
2/28/26 1041	202602 320-53600-46400
REPLACE BROKEN CURB STOP 2/28/26 1042	202602 320-53600-46400
16300 VOLTER-INST.DUALCHK
2/28/26 1043	202602 320-53600-46400
16304 VOLTER-INST.DUALCHK
2/28/26 1044	202602 320-53600-46400
16308 VOLTER-INST.DUALCHK
2/28/26 1045	202602 320-53600-46400
15231 PENDIO-RPLC POT.BOX
2/28/26 1046	202602 320-53600-46400
15048 PENDIO-RPLC IRG.BOX
2/28/26 1047	202602 320-53600-46400
15125 PENDIO-RPLC IRG.BOX
2/28/26 1048	202602 320-53600-46400
15129 PENDIO-RPLC IRG.BOX
2/28/26 1049	202602 320-53600-46400
15133 PENDIO-RPLC IRG.BOX
2/28/26 1050	202602 320-53600-46400
15505 PENDIO-RPLC POT.BOX
PISL BELLA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	CHECK REGISTER	RUN	6/30/26	PAGE	4	
*** CHECK DATES	05/01/2026 - 06/30/2026 ***	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	1051	202602 320-53600-46400		*	55.00	
2/28/26	15214
1052	PENDIO-RPLC POT.BOX
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	202602 320-53600-46400		*	137.50	
	16234	VOLTER-INST.DUALCHK				
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				
2/28/26	1063	202602 320-53600-46400		*	220.00	
	RPLC COPPER LINE-HSP#2-HC				
2/28/26	1064	202602 320-53600-46400		*	440.00	
2/28/26	INST.MSC.DUALCHK/DOOR SWP
1065	202602 320-53600-46400		*	110.00	
3/31/26	1071	202602 320-53600-46400		*	55.00	
	RMV INSULATION-SEWER WHIP				
3/31/26	1072	202602 320-53600-46400		*	440.00	
	INST.MSC.DUALCHK/RPLC BOX				
3/31/26	1073	202603 320-53600-46400		*	522.50	
	INST.MSC.DUALCHK/RPR.WHIP				
3/31/26	1074	202603 320-53600-46400		*	587.50	
	INST.MSC.DUALCHK/IRRG.BOX				
3/31/26	1075	202603 320-53600-47100		*	55.00	
	ASSIST-GRINDER STN CLNOUT				
3/31/26	1075	202603 320-53600-46400		*	385.00	
	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				
		PISL BELLA	COLLINA	TVISCARRA			

VALVE CASING-WLKWAY

15125 PENDIO-RPLC POT.MTR

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	5
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	
	3/31/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1078	202603 320-53600-46400	*	612.50
RPLC 2IRRG MTR/DUALCHK/BX
1079	202603 320-53600-46400	*	585.00
INST.3DUALCHK/RPLC IRG BX
1081	202603 320-53600-46400	*	585.00
INST.DUALCHK/RPLC IRG MTR
1082	202603 320-53600-46400	*	585.00
INST.DUALCHK/LOCAT.POT.BX
1083	202603 320-53600-46400	*	310.00
16120 VOLTER-EVAL.LK/CLN
1084	202603 320-53600-46400	*	585.00
INST.4 DUALCHK VLV/MTR BX
1085	202603 320-53600-46400	*	550.00
INST.DUALCHK/CLN CL.ROOM
GOVERNMENTAL MANAGEMENT SERVICES	11,085.00 002717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 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
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00095	4/16/26 17963	202604 320-53600-46200	*	733.00
LOT 282W-INST.POTABLE MTR
4/16/26 17963	202604 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
4/16/26 17963	202604 320-53600-46200	*	733.00
LOT 282W-INST.IRRIG METER
4/16/26 17963	202604 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
RCM UTILITIES	1,545.75 002719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/07/26 00105	5/01/26 1156	202605 320-53600-47300	*	908.50
WW/WELL SITE MAINT MAY26
THOMPSONS NURSERY INC	908.50 002720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00082	5/11/26 8231	202605 320-53600-47000	*	250.00
LOT 102W-REINSPECTION FEE
MESSINA AND ASSOCIATES INC	250.00 002721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00095	5/05/26 18012	202604 320-53600-47000	*	1,644.00
17320 PESCE-RPLC STATOR
5/06/26 18019	202604 320-53600-47000	*	805.00
LOT 224-RPLC STATOR/CYCLE
RCM UTILITIES	2,449.00 002722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	6
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/11/26 00045	5/06/26 85209	202605 320-53600-46400	*	480.00
SV CALL-PHASE MONITR VLTG
TERRY'S ELECTRIC INC.	480.00 002723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00070	1/05/24 I71244	202510 320-53600-46700	*	135.00
SEMI-ANN MINOR INSTP-WTP1
ALTERNATIVE POWER SOLUTIONS INC	135.00 002724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 99999	5/21/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00014	4/30/26 1091	202603 320-53600-46400	*	585.00
INST/VER.DUALCHK/CLN WWTF
4/30/26 1092	202603 320-53600-46400	*	585.00
RPLC IRG.MTR/DUALCHK/WHIP
4/30/26 1093	202603 320-53600-46400	*	585.00
INST.DUALCHKS/RPR IRG.WHP
4/30/26 1094	202604 320-53600-46400	*	520.00
DUALCHKS/TRAF.CTRL-BOOSTR
4/30/26 1095	202604 320-53600-46400	*	585.00
VLVE CAST/RPLC MTRS/BOXES
4/30/26 1096	202604 320-53600-46400	*	585.00
DUALCHK/HILLCREST LK/DBRS
4/30/26 1097	202604 320-53600-46400	*	585.00
INST.4DUALCHK/RESET MTRBX
4/30/26 1098	202604 320-53600-46400	*	585.00
2DUALCHKS/DATLOGS/MTR BXS
4/30/26 1099	202604 320-53600-46400	*	585.00
3DUALCHK/IRRG.MTR/CURBSTP
4/30/26 1100	202604 320-53600-46400	*	585.00
4DUALCHKS/INST MTR BX/LID
4/30/26 1101	202604 320-53600-46400	*	585.00
RPR LEAKING WHIP/2DUALCHK
4/30/26 1102	202604 320-53600-46200	*	292.50
INST.2 POTABLE/2 IRRG MTR
4/30/26 1102	202604 320-53600-46400	*	292.50
RPLC MTR LID/FIX IRG WHIP
4/30/26 1103	202604 320-53600-46400	*	585.00
LOCATE POT.WHP/COUPL/CSTP
4/30/26 1104	202604 320-53600-46400	*	585.00
LOCATE ARV/ISO.VLV/CASING
5/01/26 1086	202605 320-53600-46000	*	6,250.00
UTILITY BILLING MAY26
5/01/26 1086	202605 310-53600-51000	*	9.15
OFFICE SUPPLIES
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	7
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/01/26 1086	202605 310-53600-42000	*	226.62
POSTAGE
5/01/26 1086A	202602 320-53600-46400	*	36.40
LOWES-TOILET REBUILD KIT
5/01/26 1088	202605 320-53600-12000	*	6,250.00
FIELD MANAGEMENT MAY26
5/01/26 1088A	202602 320-53600-46400	*	181.21
HOME DEPOT-EXT.CRD/COBWEB
5/01/26 1088A	202602 320-53600-47500	*	641.35
FIRE HOSE DIRECT-NH ADAPT
5/01/26 1090	202605 310-51300-34000	*	1,431.42
MANAGEMENT FEES MAY26
5/01/26 1090	202605 310-51300-35100	*	108.17
INFORMATION TECH MAY26
GOVERNMENTAL MANAGEMENT SERVICES	23,259.32 002726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00082	5/14/26 8261	202605 320-53600-47000	*	250.00
LOT 414-REINSPECTION FEE
MESSINA AND ASSOCIATES INC	250.00 002727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00095	5/14/26 17926	202604 320-53600-47100	*	503.20
LOT 187-JET CLN WET WELL
5/14/26 17951	202604 320-53600-47100	*	503.20
16154 PENDIO-JET CLN WELL
5/14/26 18027	202604 320-53600-47100	*	503.20
LOT 224-JET CLN WET WELL
5/14/26 18080	202604 320-53600-47000	*	1,990.00
16744 BOLSENA-STATOR/HORN
5/14/26 18141	202604 320-53600-47100	*	503.20
LOT 445-JET CLN WET WELL
5/14/26 18143	202604 320-53600-47000	*	880.00
16018 VOLTER-ADJ FLT/CORD
5/14/26 18152	202604 320-53600-47100	*	503.20
GRINDER STN CLN-TENNIS CT
5/14/26 18157	202604 320-53600-46400	*	625.00
15210 PENDIO-UNLCK METERS
5/14/26 18160	202604 320-53600-47000	*	250.00
16002 VETTA-CLOG IN LINE
5/15/26 18166	202604 320-53600-47000	*	1,100.00
LOT 379-TRBL/CLEAN FLOATS
RCM UTILITIES	7,361.00 002728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00110	5/13/26 2219	202604 320-53600-46400	*	3,114.00
EXCAVATE/TURN OFF CORP/BF
5/13/26 2219	202604 320-53600-46400	*	2,800.00
UTILIZE EXCAVATR-FIND VLV
UTILITY REPAIR EXPERTS LLC	5,914.00 002729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	8
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/22/26 88888	5/22/26 40129001 202605 300-11500-10000	*	118.33
040129001 DELVA
OMILDA DELVA	118.33 002730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/26 88888	5/27/26 30139000 202605 300-11500-10000	*	107.19
130139000 TOLL
TOLL SOUTHEAST LP CO., INC.	107.19 002731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/26 88888	5/27/26 30151000 202605 300-11500-10000	*	97.75
130151000 MCNALLY CONSTRU
MCNALLY CONSTRUCTION GROUP	97.75 002732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/26 88888	5/27/26 40103000 202605 300-11500-10000	*	121.61
040103000 MIKELE
MIKELE INTERNATIONAL GROUP LLC	121.61 002733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/26 88888	5/27/26 50024400 202605 300-11500-10000	*	1,623.38
050024400 MIKELE
MIKELE INTERNATIONAL GROUP LLC	1,623.38 002734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/26 99999	5/27/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/26 99999	5/27/26 VOID	202605 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002736

5/27/26 00095	5/18/26	
	5/18/26	
	5/18/26	
	5/18/26	
	5/18/26	
	5/18/26	
	5/18/26	
	5/18/26	
	5/19/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18173	202604 320-53600-47100	*	503.20

	*	633.00	
	*	513.00	
	*	1,210.00	
	*	1,500.00	
	*	159.00	
	*	113.00	
	*	896.00	

COLLINA	TVISCARRA	*	1,500.00	

LOT 379-JET CLN WET WELL
18174	202604 320-53600-47000
LOT 142W-RPLC STATOR/CYCL 18177	202604 320-53600-47000
17300 PESCE-ADJ.CORD/FLTS
18209	202604 320-53600-47000
17014 MEDIC-PUMP FULL STN
18214	202604 320-53600-47100
10 GRINDER INSPECT-VETTA
18214	202604 320-53600-47100
15851 VETTA-REPLACE FLOAT
18214	202604 320-53600-47100
16108 VETTA-RPLC ALARM
18244	202604 320-53600-46400
LOT 102W-RPLC SWR CURBSTP 18212	202604 320-53600-47100
10 GRINDER INSPECT-PENDIO
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	9
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	WATER & SEWER FUND

CHECK DATE	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS	AMOUNT	....CHECK.....
AMOUNT	#	
		5/20/26 18249	202604 320-53600-47100
5/20/26 18249	202604 320-53600-47100	*
*	1,350.00
71.00	
		16107 VOLTERRA-RPLC ALARM
5/20/26 18255	202605 320-53600-47100	*	900.00	
		6 GRINDER INSPECTS-VETTA
5/20/26 18255	202605 320-53600-47100	*	150.00	
		16210 RAVENNA-GRINDR INSP
5/20/26 18255	202605 320-53600-47100	*	150.00	
		16647 AREZO-GRINDER INSP.
5/20/26 18255	202605 320-53600-47100	*	600.00	
		4 GRINDER INSPECT-BOLSENA
5/20/26 18255	202605 320-53600-47100	*	150.00	
		17332 PESCE-GRINDER INSP.
5/20/26 18255	202605 320-53600-47100	*	150.00	
		16941 CRETE-GRINDER INSP.
5/20/26 18255	202605 320-53600-47100	*	71.00	
		16826 BOLSENA-RPLC ALARM
5/20/26 18255	202605 320-53600-47100	*	71.00	
		16817 BOLSENA-RPLC ALARM
5/25/26 18280	202605 320-53600-47100	*	150.00	
		15934 VETTA-GRINDER INSP.
5/25/26 18280	202605 320-53600-47100	*	150.00	
		16020 TRIVOLI-GRINDR INSP
5/25/26 18280	202605 320-53600-47100	*	750.00	
		5 GRINDER INSPECTS-PENDIO
5/25/26 18281	202605 320-53600-47100	*	750.00	
		5 GRINDER INSPCT-ARTIMINO
5/25/26 18281	202605 320-53600-47100	*	1,650.00	
		5/25/26 18307	202605 320-53600-47100
5/25/26 18307	202605 320-53600-47100	*
*	1,350.00
150.00	
		17044 CAVALLO-GRINDR INSP
5/25/26 18307	202605 320-53600-47100	*	150.00	
		16909 CRETE-GRINDER INSP.
5/25/26 18371	202605 320-53600-47100	*	450.00	
		3 GRINDER INSPECTS-CRETE
5/25/26 18371	202605 320-53600-47100	*	450.00	
		3 GRINDER INSPCT-ETRUSCAN
5/25/26 18371	202605 320-53600-47100	*	600.00	
		4 GRINDER INSPECTS-LUCCA
5/25/26 18371	202605 320-53600-47100	*	450.00	
		3 GRINDER INSPECTS-MEDICI
RCM UTILITIES		17,740.20 002737	
- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -	

BANK B WATER&SEWER FUND

9 GRINDER INSPECT-VOLTERR

11 GRINDER INSPCT-BOLSENA
9 GRINDER INSPECT-BOLSENA

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	10
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/05/26 00047	4/15/26 235869	202604 320-53600-47200	*	111.00
AQUATIC PLANT MGMT APR26
5/31/26 236915	202605 320-53600-47200	*	111.00
AQUATIC PLANT MGMT MAY26
APPLIED AQUATIC MANAGEMENT	222.00 002738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00042	6/01/26 4921	202605 310-53600-31100	*	8,627.10
WTR USE/FORCE MAIN/SURGE
BOYD ENVIRONMENTAL ENGINEERING INC	8,627.10 002739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00119	5/26/26 Z095809	202605 320-53600-47500	*	109.92
2 UNION-PIPE REPAIRS
5/26/26 Z095809	202605 320-53600-47500	*	25.00
REPLACEMNT PRESSURE GAUGE
5/29/26 Z098821	202605 320-53600-47500	*	267.92

CORE	AND	MAIN LP	402.84	002740	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - -	- -	- - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
6/05/26 00019	5/03/26	346710	202604 320-53600-34000	*	6,188.00	
WATER	PLANT SERVICE APR26	
5/03/26	346710	202604 320-53600-34200	*	13,050.03	
SEWER	PLANT SERVICE APR26	
5/03/26	346710	202604 320-53600-46800	*	1,980.00	

REDUCE PRESS.BCKFLW REBLD

TEST ANALYSIS PERMIT APR
GENERAL UTILITIES	21,218.03 002741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00124	6/02/26 2025969	202606 320-53600-46400	*	4,473.00

FENCE	COMPANY	INC.		
- - -	- - - -	- - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
								*						1,350.00	

CHAIN LINK FENCE/GATE RPR

HERCULES

6/05/26 00095	5/30/26	
	5/30/26	
	5/30/26	
	5/30/26	
	5/30/26	
	5/30/26	
	5/30/26	
	5/30/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18265	202605 320-53600-47000
17021 LUCCA-RPLC STATOR
18266	202605 320-53600-47000
LOT 179-AFTR HRS-ADJ.PUMP 18292	202605 320-53600-47000
16348 PENDIO-ADJ.PUMP/FLT
18293	202605 320-53600-47000
17312 PESCE-RPLC STATOR
18313	202605 320-53600-46400
16226 VETTA-RPR LEAK/CLN
18344	202605 320-53600-47000
16332 PENDIO-CURBSTOP OFF
18552	202605 320-53600-47100
15 GRINDER INSPECT-PENDIO
18552	202605 320-53600-47100
15417 PENDIO-RPLC ALARM

4,473.00 002742
- - - - - - - -

	*	880.00	
	*	990.00	
	*	1,460.00	
	*	440.00	
	*	4,435.00	
	*	2,250.00	

COLLINA	TVISCARRA	*	90.00	

PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	11
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	5/30/26	
	5/30/26	
	5/30/26	
	5/30/26	
	5/30/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
18636	202605 320-53600-47100	*	750.00
5 GRINDER INSPECT-RAVENNA
18636	202605 320-53600-47100	*	450.00
3 GRINDER INSPECT-TRIVOLI
18636	202605 320-53600-47100	*	1,050.00
7 GRINDER INSPECTS-VETTA
18655	202605 320-53600-47100	*	450.00
3 GRINDER INSPECT-TRIVOLI
18655	202605 320-53600-47100	*	750.00
GRINDER INSPECTS-VETTA
RCM UTILITIES	15,345.00 002743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00088	5/29/26 1006_60	202605 320-53600-46400	*	1,335.00
ENET SWITCH OFF/RPLC UPS
SERVICE SOLUTIONS SOUTH	1,335.00 002744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00037	5/31/26 104680	202605 320-53600-46600	*	745.00
RMV TRSH/CLN LFTSTN-TENNI
5/31/26 104680	202605 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	800.00 002745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00119	6/02/26 Z132917	202606 320-53600-47500	*	424.84
/2" BRASS COUPLING
6/02/26 Z132917	202606 320-53600-47500	*	253.84
" BRASS COUPLING
6/02/26 Z132917	202606 320-53600-47500	*	32.32
/2"POLLY PIPE SLV
6/02/26 Z132917	202606 320-53600-47500	*	34.40
" POLY PIPE SLV INSRT
6/02/26 Z132917	202606 320-53600-47500	*	694.50
" BALL CURB STOP
CORE AND MAIN LP	1,439.90 002746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00118	5/29/26 7343616	202605 320-53600-47500	*	5,160.00
40-3/4" DUAL CHECK VALVE
FORTILINE INC	5,160.00 002747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 99999	6/09/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 99999	6/09/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	12
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/09/26 99999	6/09/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 99999	6/09/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 99999	6/09/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00095	5/30/26 18692	202605 320-53600-47000	*	1,570.00
16002 VETTA-RPLC STATOR
6/02/26 18364	202605 320-53600-47000	*	990.00
15738 VETTA-CLN FLOATS
6/03/26 18282	202605 320-53600-47100	*	293.00
15735 VETTA-JET CLN WELL
6/03/26 18283	202605 320-53600-47100	*	293.00
15851 VETTA-JET CLN WELL
6/03/26 18284	202605 320-53600-47100	*	293.00
15943 VETTA-JET CLN WELL
6/03/26 18285	202605 320-53600-47100	*	293.00
16030 VETTA-JET CLN WELL
6/03/26 18286	202605 320-53600-47100	*	293.00
16108 VETTA-JET CLN WELL
6/03/26 18290	202605 320-53600-47100	*	293.00
TENNIS-DUMP RIG CONTENTS
6/03/26 18291	202605 320-53600-47100	*	300.00
17014 MEDICI-JET CLN WELL
6/03/26 18297	202605 320-53600-47100	*	293.00
15136 PENDIO-JET CLN WELL
6/03/26 18298	202605 320-53600-47100	*	293.00
15124 PENDIO-JET CLN WELL
6/03/26 18350	202605 320-53600-47000	*	915.00
15152 PENDIO-CHK STN/CYCL
6/03/26 18387	202605 320-53600-47000	*	1,320.00
15145 PEND-TIP FLOAT/TREE
6/03/26 18404	202605 320-53600-47000	*	922.00
LOT 431-RPLC STATOR/GASKT
6/03/26 18406	202605 320-53600-47000	*	1,320.00
16925 CRETE-PUMP/CLN FLTS
6/03/26 18410	202605 320-53600-47100	*	487.00
LOT 16-JET CLEAN WET WELL
6/03/26 18411	202605 320-53600-47100	*	487.00
LOT 21E-JET CLN WET WELL
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	13
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	6/03/26	18412	202605 320-53600-47100	*	300.00			
6/03/26	15717 VETTA-JET CLN WELL
18413	202605 320-53600-47100	*	300.00	
	15709 VETTA-JET CLN WELL			
6/03/26	18415	202605 320-53600-47100	*	300.00	
	16254 VOLTER-JET CLN WELL			
6/03/26	18416	202605 320-53600-47100	*	300.00	
	16119 VOLTER-JET CLN WELL			
6/03/26	18418	202605 320-53600-47100	*	300.00	
	16115 VOLTER-JET CLN WELL			
6/03/26	18419	202605 320-53600-47100	*	300.00	
	16102 VOLTER-JET CLN WELL			
6/03/26	18424	202605 320-53600-47100	*	300.00	
	16821 BOLSEN-JET CLN WELL			
6/03/26	18425	202605 320-53600-47100	*	487.00	
	GRNDER CLN DUMP-TENNIS CT			
6/03/26	18474	202605 320-53600-47000	*	334.00	
	16606 BOLSENA-INSPECT STN			
6/03/26	18491	202605 320-53600-47000	*	880.00	
	15735 VETTA-T/S/CYCL/INSP			
6/03/26	18507	202605 320-53600-47000	*	4,385.00	
	15341 PENDIO-RPLC PUMP			
6/03/26	18515	202605 320-53600-46400	*	7,811.00	
	LOT 66A-CLN/RPR SWR LEAK			
6/03/26	18518	202605 320-53600-47000	*	1,935.00	
	16832 VINCI-STATOR/PUMP			
6/03/26	18530	202605 320-53600-47000	*	440.00	
	16154 PENDIO-T/S/PUMP/CLN			
6/03/26	18536	202605 320-53600-47100	*	300.00	
6/03/26	18551	202605 320-53600-47100	*	1,800.00	
	12 GRINDER INSPECT-PENDIO			
6/03/26	18551	202605 320-53600-47100	*	30.00	
	15110 PENDIO-INST.ALARM			
6/03/26	18551	202605 320-53600-47100	*	30.00	
	15148 PENDIO-INST.ALARM			
6/03/26	18553	202605 320-53600-47000	*	500.00	
	LOT 131W-SWTCH BRKR/FLOAT			
6/03/26	18600	202605 320-53600-47000	*	2,174.00	
	15130 PENDI-STATOR/CONTAC			
6/03/26	18604	202605 320-53600-47100	*	30.00	
	15950 PENDIO-RPLC ALARM			
6/03/26	18604	202605 320-53600-47100	*	30.00	
	16110 PENDIO-RPLC ALARM			
6/03/26	18604	202605 320-53600-47100	*	2,100.00	

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

DUMP RIG-WET WELL CLEAN

14 GRINDER INSPECT-PENDIO
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	14
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	
	6/03/26	
	6/03/26	
	6/03/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/04/26	
	6/05/26	
	6/05/26	
	6/05/26	
	6/05/26	
	6/05/26	
	6/05/26	
	6/05/26	
	6/05/26	
	6/05/26	

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

	*	150.00	
	*	824.00	
	*	1,173.00	
	*	3,259.00	
	*	600.00	
	*	450.00	
	*	300.00	
	*	900.00	
	*	30.00	
	*	30.00	
	*	30.00	
	*	208.00	
	*	660.00	
	*	1,233.00	
	*	350.00	
	*	350.00	
	*	350.00	
	*	350.00	
	*	350.00	
	*	350.00	
	*	350.00	
	*	350.00	

COLLINA	TVISCARRA	*	350.00	

18604	202605 320-53600-47100
16937 CRETE-GRINDER INSP.
18614	202605 320-53600-47000
16805 BOLSENA-RPLC STRTPK
18638	202605 320-53600-47000
16028 PENDIO-PUMP/ADJ.FLT
18584	202605 300-13100-10300
STP-RPR 8" MAIN LINE/CLN
18605	202605 320-53600-47100
4 GRINDER INSPECTS-PESCE
18605	202605 320-53600-47100
3 GRINDER INSPECTS-VINCI
18605	202605 320-53600-47100
2 GRINDER INSPECTS-AREZO
18605	202605 320-53600-47100
6 GRINDER INSPECT-BOLSENA
18605	202605 320-53600-47100
16804 VINCI-RPLC ALARM
18605	202605 320-53600-47100
16930 VINCI-RPLC ALARM
18605	202605 320-53600-47100
17340 PESCE-RPLC ALARM
18671	202605 320-53600-47000
16134 TRIVOLI-MULTI-TRODE
18687	202605 320-53600-47000
15950 PENDIO-CLN FLT/CYCL
18689	202605 320-53600-47000
LOT 68-RPLC BREAKER/START 18287	202606 320-53600-47100
15954 PENDIO-JET CLN WELL
18288	202606 320-53600-47100
15837 PENDIO-JET CLN WELL
18289	202606 320-53600-47100
15726 PENDIO-JET CLN WELL
18489	202606 320-53600-47100
16909 CRETE-JET CLN WELL
18527	202606 320-53600-47100
16832 VINCI-JET CLN WELL
18537	202606 320-53600-47100
16154 PENDIO-JET CLN WELL
18611	202606 320-53600-47100
16647 AREZO-JET CLN WELL
18621	202606 320-53600-47100
17332 PESCE-JET CLN WELL
18623	202606 320-53600-47100
16353 PENDIO-JET CLN WELL
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	15
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/05/26 18700	202606 320-53600-47100	*	350.00
TENNIS CT-JET CLEAN WELL
6/05/26 18708	202606 320-53600-47100	*	350.00
15738 VETTA-JET CLN WELL
6/08/26 18720	202606 320-53600-47000	*	293.00
16115 VOLTERRA-CLN FLOATS
RCM UTILITIES	50,011.00 002753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 00105	6/04/26 1160	202606 320-53600-47300	*	908.50
WW/WELL SITE MAINT JUN26
THOMPSONS NURSERY INC	908.50 002754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/10/26 88888	6/10/26 00077001 202606 300-11500-10000	*	445.06
200077001 WALKER
AMBER WALKER	445.06 002755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 00014	6/01/26 1105	202606 320-53600-46000	*	6,250.00
UTILITY BILLING JUN26
6/01/26 1105	202606 310-53600-51000	*	8.79
OFFICE SUPPLIES
6/01/26 1105	202606 310-53600-42000	*	217.33
POSTAGE
6/01/26 1107	202606 320-53600-12000	*	6,250.00
FIELD MANAGEMENT JUN26
6/01/26 1107A	202603 320-53600-47500	*	511.03
HOMEDEPOT-CHRGR/TRNSF.PMP
6/01/26 1109	202606 310-51300-34000	*	1,431.42
MANAGEMENT FEES JUN26
6/01/26 1109	202606 310-51300-35100	*	108.17
INFORMATION TECH JUN26
GOVERNMENTAL MANAGEMENT SERVICES	14,776.74 002756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/19/26 99999	6/19/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002757

6/19/26 00095	6/08/26	
	6/10/26	
	6/10/26	
	6/10/26	
	6/10/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18741	202606 320-53600-47000	*	440.00
16104VETTA-CLN FLT-GREASE
18408	202606 320-53600-47100	*	365.00
LOT 431-JET CLN WET WELL
18409	202606 320-53600-47100	*	365.00
16825 BOLSEN-JET CLN WELL
18487	202606 320-53600-47100	*	365.00
LOT 468-JET CLN WET WELL
18488	202606 320-53600-47100	*	365.00
16846 BOLSEN-JET CLN WELL
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	16
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	6/10/26	18532	202605 320-53600-46400	*	806.00			
6/10/26	15552 PENDIO-DIG MAIN/AMP
18532A	202606 320-53600-46400	*	660.00	
	15552 PENIDO-CURBSTOP/AMP			
6/10/26	18612	202606 320-53600-47100	*	365.00	
	16805 BOLSEN-JET CLN WELL			
6/10/26	18613	202606 320-53600-47100	*	365.00	
	LOT 463-JET CLN WET WELL			
6/10/26	18624	202606 320-53600-47100	*	365.00	
	16544 BOLSEN-JET CLN WELL			
6/10/26	18625	202606 320-53600-47100	*	365.00	
	16552 BOLSEN-JET CLN WELL			
6/10/26	18626	202606 320-53600-47100	*	365.00	
	16606 BOLSEN-JET CLN WELL			
6/10/26	18627	202606 320-53600-47100	*	365.00	
	16630 BOLSEN-JET CLN WELL			
6/10/26	18628	202606 320-53600-47100	*	365.00	
	LOT 421-JET CLN WET WELL			
6/10/26	18629	202606 320-53600-47100	*	365.00	
	16704 BOLSEN-JET CLN WELL			
6/10/26	18630	202606 320-53600-47100	*	365.00	
	16532 BOLSEN-JET CLN WELL			
6/10/26	18631	202606 320-53600-47100	*	365.00	
	LOT 405-JET CLN WET WELL			
6/10/26	18674	202606 320-53600-47100	*	2,100.00	
	14 GRINDER INSPECT-VETTA			
6/10/26	18674	202606 320-53600-47100	*	30.00	
	15812 VETTA-RPLC ALARM			
6/10/26	18674	202606 320-53600-47100	*	30.00	
6/10/26	18674	202606 320-53600-47100	*	30.00	
	15824 VETTA-RPLC ALARM			
6/10/26	18701	202606 320-53600-47100	*	365.00	
	TENNIS CT-JET CLN WELL			
6/11/26	18706	202606 320-53600-47100	*	2,250.00	
	15 GRINDER INSPECT-VETTA			
6/11/26	18706	202606 320-53600-47100	*	30.00	
	15726 VETTA-RPLC ALARM			
6/11/26	18706	202606 320-53600-47100	*	30.00	
	15710 VETTA-RPLC ALARM			
6/11/26	18706	202606 320-53600-47100	*	30.00	
	15706 VETTA-RPLC ALARM			

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

15820 VETTA-RPLC ALARM

RCM UTILITIES	11,911.00 002758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00037	6/17/26 104918	202606 320-53600-46900	*	5,964.00
PUMP 21,300G SLDGE/TREAT
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	17
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/17/26 104918	202606 320-53600-46900	*	330.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	6,294.00 002759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 99999	6/23/26 VOID	202606 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00014	5/29/26 1110	202604 320-53600-46200	*	371.00
LOT 9A-INST.POT/IRRG MTR
5/29/26 1110	202604 320-53600-47000	*	159.00
INST.30 GRIND.PANEL STCKR
5/29/26 1111	202604 320-53600-47100	*	526.50
10 GRINDER STN PM-PENDIO
5/29/26 1111	202604 320-53600-46400	*	58.50
INST.ICE MAKER AT WWTP
5/29/26 1112	202604 320-53600-47100	*	364.00
RPLC FLT/SECURE GRND.LID
5/29/26 1113	202604 320-53600-47100	*	585.00
9 GRINDER STN PM-VOLTERRA
5/29/26 1114	202605 320-53600-47100	*	873.00
INTERCONNECT TEST/13 PM
5/29/26 1114	202605 320-53600-46400	*	97.00
15854 VETTA-RPR WHIP LEAK
5/29/26 1115	202605 320-53600-47100	*	585.00
11 GRINDRSTN PM/RPLC HORN
5/29/26 1116	202605 320-53600-47100	*	520.00
15 GRNDRSTN PM-ARTIM/BLSN
5/29/26 1117	202605 320-53600-46400	*	585.00
UNLCK MTRS/FLOW TEST MTRS
5/29/26 1118	202605 320-53600-46400	*	585.00
6 FLOW TEST/BACKFILL WELL
5/29/26 1119	202605 320-53600-47100	*	497.25
11 GRNDRSTN PM-CRET/LUCCA
5/29/26 1119	202605 320-53600-47000	*	87.75
15607 VETTA-WELL FULL/CLN
5/29/26 1120	202605 320-53600-47100	*	351.00
16 GRINDER STN PM-PENDIO
5/29/26 1120	202605 320-53600-46400	*	234.00
RPLC MTR NIPPLE/UNLCK MTR
5/29/26 1121	202605 320-53600-47100	*	364.00
16 GRINDER STN PM-PENDIO
5/29/26 1121	202605 320-53600-46400	*	156.00
RPR LEAKING WHIP/LOCK MTR
5/29/26 1122	202605 320-53600-46400	*	665.22
RPLC BOX/STKE WHIPS/PROBE
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	18
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/29/26 1123	202605 320-53600-47100	*	318.00
15 GRNDRSTN PM-PENDI/CRET
5/29/26 1123	202605 320-53600-46400	*	212.00
RPLC PRSS.GAUGE/UNLCK POT
GOVERNMENTAL MANAGEMENT SERVICES	8,194.22 002761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00019	6/03/26 346911	202605 320-53600-34000	*	5,245.00
WATER PLANT SERVICE MAY26
6/03/26 346911	202605 320-53600-34200	*	9,800.00
SEWER PLANT SERVICE MAY26
6/03/26 346911	202605 320-53600-46800	*	1,980.00
TEST ANALYSIS PERMIT MAY
6/03/26 346911	202605 320-53600-46400	*	4,199.39
WS REPAIR & MAINT MAY26
GENERAL UTILITIES	21,224.39 002762

6/23/26 00095	6/11/26	
	6/15/26	
	6/18/26	
	6/18/26	
	6/18/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18743	202606 320-53600-47000	*	1,100.00
LOT 447-FLIP HOA AUTOSWTC
18817	202606 320-53600-47000	*	1,233.00
LOT 214-RPLC STRTPK/STATR
18762	202606 320-53600-46400	*	1,015.00
LOT 128-RPR SWR WHIP/C.S.
18776	202606 320-53600-47000	*	983.00
LOT 476-RPLC STATOR/CYCLE
18777	202606 320-53600-46400	*	1,802.00
LOT 226-FIND/EXTEND WHIP
RCM UTILITIES	6,133.00 002763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00045	6/18/26 85664	202606 320-53600-46400	*	745.00
17500 CAVALLO-RPLC SURGE
TERRY'S ELECTRIC INC.	745.00 002764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/26 00125	5/31/26 2079-IN	202605 320-53600-46400	*	5,381.00
2 CL MEASURE/2 DEPLOX KIT
WATER TREATMENT AND CONTROLS TECH.	5,381.00 002765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/26 00068	6/30/26 06302026 202606 300-20700-10000	*	284,946.15
FY25 CONNECTION/AFPI FEES
6/30/26 06302026 202606 300-20700-10200	*	374,195.85
FY25 CONNECTION/AFPI FEES
DCS REAL ESTATE INVESTMENTS	659,142.00 002766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	950,817.03
TOTAL FOR REGISTER	950,817.03 PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/30/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	W&S CAPITAL RESERVE FUND
BANK D WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/07/26 00009	2/23/26 36343539 202602 320-53600-60000	*	17,200.00
INST.SEWPERCOAT-WWTP TANK
RCM UTILITIES	17,200.00 000075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/26 00027	5/13/26 2219	202604 320-53600-60000	*	8,056.00
INST.ARV#17/WW AIR RELEAS
UTILITY REPAIR EXPERTS LLC	8,056.00 000076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/05/26 00001	5/03/26 346710	202604 320-53600-60000	*	2,500.00
UPGRADE INFLUENT SPLITTER
GENERAL UTILITIES	2,500.00 000077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/10/26 00002	5/01/26 I76956-2 202605 320-53600-60000	*	24,405.00 ATS GENERATOR-LICENSE/PAD
ALTERNATIVE POWER SOLUTIONS INC	24,405.00 000078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/10/26 00027	6/02/26 2247	202605 320-53600-60000	*	7,000.00
INST.ARV#11/WW AIR RELEAS
6/02/26 2248	202605 320-53600-60000	*	7,014.00
INST.ARV#12/WW AIR RELEAS
UTILITY REPAIR EXPERTS LLC	14,014.00 000079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	66,175.00
TOTAL FOR REGISTER	66,175.00

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
May 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
May 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	$	137,851	$	10,407	$	-	$	-	$	794,402	$	32,596	$	975,255	
Investments: Series 2004
Reserve	

-	

-	

665,000	

-	

-	

-	

665,000	
Revenue	-	-	134,814	-	-	-	134,814	
Interest	-	-	49	-	-	-	49	
Redemption	-	-	11	-	-	-	11	
Escrow RAF Series 2024
Reserve	-

-	-

-	-

387,240	-

-	83,748

-	-

-	83,748

387,240	
Revenue	-	-	223,665	-	-	-	223,665	
Capitalized Interest	-	-	59	-	-	-	59	
Interest	-	-	333	-	-	-	333	
Sinking Fund	-	-	173	-	-	-	173	
Construction	-	-	-	3,332,854	-	-	3,332,854	
State Board of Administration	126,616	521,529	-	-	1,008,029	1,840,208	3,496,382	
Accounts Receivable	-	-	-	-	142,739	-	142,739	
Due From General Fund	-	-	46,621	-	-	-	46,621	
Due from Water & Sewer	406	-	-	-	5,685	-	6,091	
Prepaid Expenses	-	-	-	-	-	-	-	
Prepaid Expenses - Grinder Pumps	-	-	-	-	127,754	-	127,754	
Prepaid Expenses - Meters	-	-	-	-	30,981	-	30,981	
Net Improvements	-	-	-	-	5,072,354	-	5,072,354	
Total Assets	$	264,872	$	531,936	$	1,457,966	$	3,332,854	$	7,265,691	$	1,872,804	$	14,726,123	
Liabilities:
Accounts Payable	

$	2,675	

$	-	

$	-	

$	-	

$	146,180	

$	92,519	

$	241,374	
Contracts Payable	-	-	-	89,560	-	-	89,560	
Due to Debt Service 2004	29,021	-	-	-	-	-	29,021	
Due to Debt Service 2024	17,600	-	-	-	-	-	17,600	
Due to General Fund	-	-	-	-	406	-	406	
Due to Water & Sewer	1,512	-	-	-	-	-	1,512	
Due to Developer - Escrow	-	-	-	-	284,946	-	284,946	
Due to Developer - Guarantee Connections	-	-	-	-	3,271,160	-	3,271,160	
Deferred Revenue - Grinder Pump	-	-	-	-	299,946	-	299,946	

Total Liabilities	$	50,808	$	-	$	-	$	89,560	$	4,002,638	$	92,519	$	4,235,525	

Fund Balances:
Restricted For Debt Service 2004	$	-	$	-	$	828,896	$	-	$	-	$	-	

$	828,896	
Restricted For Debt Service 2024	-	-	629,070	-	-	-	629,070	
Restricted For Capital Projects	-	-	-	3,243,294	81,833	-	3,325,127	
Invested in Capital Assets, Net of Related Debt	-	-	-	-	857,105	-	857,105	
Unrestricted	-	531,936	-	-	2,324,115	1,780,285	4,636,336	
Unassigned	214,064	-	-	-	-	-	214,064	
Total Fund Balances	$	214,064	$	531,936	$	1,457,966	$	3,243,294	$	3,263,053	$	1,780,285	$	10,490,598	
								
Total Liabilities & Fund Equity	$	264,872	$	531,936	$	1,457,966	$	3,332,854	$	7,265,691	$	1,872,804	$	14,726,123	
			1					

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

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments	$	200,649	$	172,307	$	172,307	$	-	
Interest	5,000	3,333	5,589	2,255	
Total Revenues	$	205,649	$	175,640	$	177,895	$	2,255	

Expenditures:					
Administrative:					
Supervisor Fees	$	8,000	$	5,333	$	4,600	$	733	
FICA Expense	612	408	352	56	
Engineering Fees	8,000	5,333	5,628	(295)	
Attorney	15,000	10,000	10,520	(520)	
Arbitrage	900	600	600	-	
Dissemination	6,335	4,223	4,573	(350)	
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	40,080	40,080	-	
Information Technology	1,947	1,298	1,298	-	
Website Maintenance	1,298	865	865	(0)	
Telephone	50	33	-	33	
Postage	1,500	1,000	638	362	
Printing & Binding	500	333	317	16	
Insurance	11,662	11,662	10,516	1,146	
Legal Advertising	3,000	2,000	516	1,484	
Other Current Charges	200	133	52	81	
Office Supplies	200	133	19	114	
Dues, Licenses & Subscriptions	175	175	175	-	
Total Administrative:	$	135,777	$	97,565	$	95,002	$	2,562	
Operations & Maintenance					
Field Services	$	26,430	$	17,620	$	17,620	$	-	
Pond Maintenance	36,498	24,332	24,672	(340)	
Stormwater Repairs & Maintenance	10,000	6,667	10,379	(3,713)	
Total Operations & Maintenance:	$	72,928	$	48,619	$	52,671	$	(4,053)	
Reserves					
Capital Reserve Transfer	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	
					
Total Expenditures	$	208,705	$	146,183	$	147,674	$	(1,490)	
					
Excess Revenues (Expenditures)	$	(3,056)		$	30,222		
					
Fund Balance - Beginning	$	3,056		$	183,843		
					
Fund Balance - Ending	$	-		$	214,064		

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	$	4,449	$	-	$	-	$	-	$	-	$	-	$	172,307	
Interest	449	422	421	1,669	624	715	624	664	-	-	-	-	5,589	
Total Revenues	$	449  $	23,531  $  118,443	$	1,669  $	12,187  $	15,879	$	5,073	$	664	$	-	$	-	$	-	$	-	$	177,895	

Expenditures:						
Administrative:
Supervisor Fees	
$	-	$	1,000  $	800	
$	-	$	800  $	200	
$	1,000	
$	800	
$	-	$	-	$	-	$	-	$	4,600	
FICA Expense	-	77	61	-	61	15	77	61	-	-	-	-	352	
Engineering Fees	1,250	1,245	1,297	329	441	520	-	546	-	-	-	-	5,628	
Attorney	478	1,405	1,934	1,438	1,007	906	1,619	1,734	-	-	-	-	10,520	
Arbitrage	-	-	600	-	-	-	-	-	-	-	-	-	600	
Dissemination	528	528	528	528	528	528	878	528	-	-	-	-	4,573	
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	5,010	5,010	-	-	-	-	40,080	
Information Technology	162	162	162	162	162	162	162	162	-	-	-	-	1,298	
Website Maintenance	108	108	108	108	108	108	108	108	-	-	-	-	865	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	103	82	21	40	4	107	7	274	-	-	-	-	638	
Printing & Binding	287	2	4	3	2	7	1	11	-	-	-	-	317	
Insurance	10,516	-	-	-	-	-	-	-	-	-	-	-	10,516	
Legal Advertising	280	-	-	-	-	-	-	237	-	-	-	-	516	
Other Current Charges	-	-	-	-	-	52	-	-	-	-	-	-	52	
Office Supplies	1	0	8	0	0	9	0	0	-	-	-	-	19	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total Administrative:	$	33,151  $	9,619  $	10,534	$	7,618  $	8,124  $	7,624	$	8,861	$	9,471	$	-	$	-	$	-	$	-	$	95,002	

Operations & Maintenance
Field Services	

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

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

$	2,203	

$	2,203	

$	-	$	-	$	-	$	-	$	17,620	
Pond Maintenance	3,042	3,042	3,382	3,042	3,042	3,042	3,042	3,042	-	-	-	-	24,672	
Stormwater Repairs & Maintenance	1,700	1,873	3,311	1,949	-	-	1,547	-	-	-	-	-	10,379	
Total Operations & Maintenance:	$	6,944  $	7,117  $	8,895	$	7,193  $	5,244  $	5,244	$	6,791	$	5,244	$	-	$	-	$	-	$	-	$	52,671	

Reserves						
Capital Reserve Transfer	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Total Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
						
Total Expenditures	$	40,095  $	16,736  $	19,429	$	14,811  $	13,368  $	12,868	$	15,652	$	14,715	$	-	$	-	$	-	$	-	$	147,674	
						
Excess Revenues (Expenditures)	$	(39,646) $	6,795  $	99,014	$	(13,142) $	(1,180) $	3,011	$	(10,579)	$	(14,052)	$	-	$	-	$	-	$	-	$	30,222	

3

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

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Transfer In	$	-	$	-	$	-	$	-	
Interest	20,000	13,333	14,542	1,208	
Total Revenues	$	20,000	$	13,333	$	14,542	$	1,208	

Expenditures:					
Contingency	$	600	$	400	$	395	$	5	
Capital Outlay	-	-	56,105	(56,105)	
Total Expenditures	$	600	$	400	$	56,500	$	(56,100)	
					
Excess Revenues (Expenditures)	$	19,400	$	12,933	$	(41,958)		
					
Fund Balance - Beginning	$	572,833		$	573,894		
					
Fund Balance - Ending	$	592,233		$	531,936		

Bella Collina
Community Development District Debt Service Fund - Series 2004
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Special Assessments	$	1,269,901	$	1,095,481	$	1,095,481	$	-	
Interest	48,000	32,000	27,392	(4,608)	
Total Revenues	$	1,317,901	$	1,127,481	$	1,122,872	$	(4,608)	

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	725,000	720,000	5,000	
Interest - 05/01	273,125	273,125	271,113	2,013	
Special Call - 05/01	-	-	5,000	(5,000)	
Total Expenditures	$	1,271,250	$	1,271,250	$	1,339,238	$	(67,988)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	46,651		$	(216,365)		
					
Fund Balance - Beginning	$	305,893		$	1,045,261		
					
Fund Balance - Ending	$	352,544		$	828,896		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:					
Special Assessments	$	770,134	$	664,356	$	664,356	$	-	
Interest	18,000	12,000	17,169	5,169	
Total Revenues	$	788,134	$	676,356	$	681,524	$	5,169	

Expenditures:					
Series 2024
Interest - 11/01	

$	297,289	

$	297,289	

$	297,289	

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

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	18,557		$	(88,053)		
					
Fund Balance - Beginning	$	327,398		$	717,123		
					
Fund Balance - Ending	$	345,955		$	629,070		

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

	Adopted		Prorated Budget	Actual		
		Budget		Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:							
Interest	$		-	$		-	$	102,342	$	102,342	
Total Revenues	$		-	$		-	$	102,342	$	102,342	

Expenditures:							
Series 2024
Capital Outlay	

$		

-	$		

-	$	1,264,746	

$	(1,264,746)	
Total Expenditures	$		-	$		-	$	1,264,746	$	(1,264,746)	

Other Sources/(Uses)							
Transfer In/(Out)	$		-	$		-	$	-	$	-	
Total Other Financing Sources (Uses)	$		-	$		-	$	-	$	-	
							
Excess Revenues (Expenditures)	$		-		$	(1,162,404)		
							
Fund Balance - Beginning	$		-		$	4,405,698		
							
Fund Balance - Ending	$		-		$	3,243,294		

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Revenues:					
Water Utility Revenue
Monthly Potable Water Consumption	

$	265,000	

$	176,667	

$	239,318	

$	62,651	
Monthly Wastewater Consumption	425,000	283,333	320,115	36,782	
Monthly Irrigation Consumption	685,000	456,667	457,136	469	
Special Assessments	71,487	57,044	57,044	-	
Miscellaneous Revenue	50,000	33,333	64,201	30,868	
Interest	18,000	12,000	26,072	14,072	
Total Revenues	$	1,514,487	$	1,019,044	$	1,163,886	$	144,842	

Expenditures:					
Administrative
Engineering Fees	

$	75,000	

$	50,000	

$	103,816	

$	(53,816)	
Attorney Fees	15,500	10,333	540	9,793	
Annual Audit	2,325	-	-	-	
Management Fees	17,177	11,451	11,451	(0)	
Information Technology	1,298	865	865	(0)	
Postage	3,000	2,000	1,870	130	
Printing & Binding	100	67	-	67	
Other Current Charges	1,200	800	1,851	(1,051)	
Office Supplies	750	500	346	154	
Dues, Licenses & Subscriptions	5,300	-	-	-	
Total Administrative:	$	121,650	$	76,017	$	120,740	$	(44,723)	

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

	Adopted	Prorated Budget	Actual		
	Budget	Thru 05/31/26	Thru 05/31/26	Variance	
Operations & Maintenance					
Field Management	$	75,000	$	50,000	$	50,000	$	-	
Property Insurance	85,162	85,162	82,340	2,822	
Telephone	7,940	5,293	7,135	(1,842)	
Electric	82,470	54,980	51,453	3,527	
Trash Removal	6,200	4,133	4,080	53	
Landscape Maintenance	10,902	7,268	7,268	-	
Pond Maintenance	1,400	933	888	45	
Repairs & Maintenance	250,000	166,667	139,769	26,898	
Repairs & Maintenance - Grinder Pumps	150,000	100,000	178,227	(78,227)	
Grinder Pump Preventative Maintenance	40,000	26,667	52,610	(25,943)	
Water Plant Services (General Utilities)	50,000	33,333	43,393	(10,060)	
Wastewater Plant Services (General Utilities)	110,000	73,333	89,791	(16,457)	
Irrigation Plant Services (General Utilities)	31,200	20,800	-	20,800	
Water & Sewer Field Operations	32,000	21,333	-	21,333	
Sludge Disposal	15,000	10,000	35,067	(25,067)	
Contractual Services	75,000	50,000	50,000	-	
Fuel Expense	6,000	4,000	6,272	(2,272)	
Wastewater Testing & Analysis	25,000	16,667	18,245	(1,578)	
Operating Systems Maintenance	15,000	10,000	13,688	(3,688)	
Generator Maintenance	6,000	4,000	10,827	(6,827)	
Lighting	10,000	6,667	-	6,667	
Operating Supplies	75,000	50,000	41,523	8,477	
Total Operations & Maintenance:	$	1,159,274	$	801,237	$	882,576	$	(81,339)	
					
Total Expenditures	$	1,280,924	$	877,253	$	1,003,316	$	(126,062)	
					
Net Operating Income	$	233,563		$	160,571		

Non Operating Revenues/(Expenditures)					
Application Fees	$	-	$	-	$	4,500	$	4,500	
Meter Fees - Water	-	-	49,710	49,710	
Meter Fees - Irrigation	-	-	44,205	44,205	
Grinder Pump	-	-	274,200	274,200	
Connection Fees Revenue
Water System	
-	
-	
238,005	
238,005	
Wastewater System	-	-	125,560	125,560	
AFPI Charges
Water System	
-	
-	
43,129	
43,129	
Wastewater System	-	-	22,747	22,747	
Grinder Pump	-	-	(220,249)	(220,249)	
New Meter Install	-	-	(88,253)	(88,253)	
Transfer Out	(233,563)	(233,563)	(233,563)	(467,126)	
Total Non Operating Revenues (Expenditures)	$	(233,563)	$	(233,563)	$	259,991	$	26,428	
					
Change in Net Position	$	-		$	420,562		
					
Net Postion - Beginning	$	-		$	1,903,553		
					
Net Position - Ending	$	-		$	2,324,115		

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Revenues:															
Water Utility Revenue
Monthly Potable Water Consumption	
$	
21,979  $	
25,050  $	
30,348  $	
32,117  $	
34,261  $	
32,758  $	
31,013  $	
31,791	
$	-	
$	-	
$	-	
$	-	$	
239,318	
Monthly Wastewater Consumption		37,287	39,632	38,735	40,192	40,579	40,613	41,654	41,423	-	-	-	-	320,115	
Monthly Irrigation Consumption		55,445	58,354	55,852	54,834	42,011	65,395	65,960	59,285	-	-	-	-	457,136	
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	8,355	4,874	-	-	-	-	64,201	
Interest		1,839	1,745	1,723	3,007	4,019	4,471	4,493	4,776	-	-	-	-	26,072	
Total Revenues	$  121,706  $  144,071  $  173,858  $  136,308  $  131,782  $  162,537  $  151,475  $  142,149	$	-	$	-	$	-	$	-	$  1,163,886	

Expenditures:			
Administrative
Engineering Fees	
$	15,303  $	14,927  $	16,045  $	13,706  $	13,694  $	13,984  $	7,530  $	8,627	
$	-	$	-	$	-	$	-	$	103,816	
Attorney Fees	-	-	540	-	-	-	-	-	-	-	-	-	540	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Management Fees	1,431	1,431	1,431	1,431	1,431	1,431	1,431	1,431	-	-	-	-	11,451	
Information Technology	108	108	108	108	108	108	108	108	-	-	-	-	865	
Postage	283	243	207	222	230	231	227	227	-	-	-	-	1,870	
Printing & Binding	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	131	348	126	286	207	208	226	318	-	-	-	-	1,851	
Office Supplies	124	45	43	81	34	1	9	9	-	-	-	-	346	
Dues, Licenses & Subscriptions	-	-	-	-	-	-	-	-	-	-	-	-	-	
Total Administrative:	$	17,381  $	17,102  $	18,501  $	15,834  $	15,705  $	15,964  $	9,532  $	10,721	$	-	$	-	$	-	$	-	$	120,740	

Bella Collina
Community Development District Month to Month
	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Total	
Operations & Maintenance
Field Management	
$	6,250	
$	6,250	
$	6,250	
$	6,250	
$	6,250	
$	6,250	
$	6,250	
$	6,250	
$	-	
$	-	
$	-	
$	-	$	
50,000	
Property Insurance	82,340	-	-	-	-	-	-	-	-	-	-	-	82,340	
Telephone	-	1,264	842	961	871	1,152	1,019	1,027	-	-	-	-	7,135	
Electric	6,557	6,951	6,128	7,099	7,119	5,122	5,906	6,572	-	-	-	-	51,453	
Trash Removal	498	498	498	498	498	498	498	597	-	-	-	-	4,080	
Landscape Maintenance	909	909	909	909	909	909	909	909	-	-	-	-	7,268	
Pond Maintenance	111	111	111	111	111	111	111	111	-	-	-	-	888	
Repairs & Maintenance	8,716	10,349	14,161	17,168	27,125	25,043	14,220	22,987	-	-	-	-	139,769	
Repairs & Maintenance - Grinder Pumps	24,394	32,464	21,595	16,602	21,106	19,907	10,673	31,486	-	-	-	-	178,227	
Grinder Pump Preventative Maintenance	2,100	-	1,680	-	-	3,675	13,550	31,605	-	-	-	-	52,610	
Water Plant Services (General Utilities)	5,230	3,830	3,580	12,160	3,580	3,580	6,188	5,245	-	-	-	-	43,393	
Wastewater Plant Services (General Utilities)	12,235	12,075	9,800	9,800	9,800	13,231	13,050	9,800	-	-	-	-	89,791	
Irrigation Plant Services (General Utilities)	-	-	-	-	-	-	-	-	-	-	-	-	-	
Sludge Disposal	-	16,474	-	-	10,201	-	8,392	-	-	-	-	-	35,067	
Contractual Services	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	-	-	-	-	50,000	
Fuel Expense	1,523	-	1,046	-	-	-	3,703	-	-	-	-	-	6,272	
Wastewater Testing & Analysis	1,938	1,820	4,255	1,980	1,980	2,312	1,980	1,980	-	-	-	-	18,245	
Operating Systems Maintenance	5,093	2,435	770	1,495	800	800	1,495	800	-	-	-	-	13,688	
Generator Maintenance	2,229	2,795	5,127	675	-	-	-	-	-	-	-	-	10,827	
Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Operating Supplies	193	881	16,739	1,746	11,653	3,503	1,245	5,563	-	-	-	-	41,523	
Total Operations & Maintenance:	$  166,565	$  105,355	$	99,742	$	83,703	$  108,252	$	92,341	$	95,437	$  131,182	$	-	$	-	$	-	$	-	$	882,576	
										
Net Operating Income	$  (62,239)	$	21,614	$	55,615	$	36,771	$	7,824	$	54,233	$	46,506	$	247	$	-	$	-	$	-	$	-	$	160,571	

Non Operating Revenues/(Expenditures)										
Application Fees	$	650	$	600	$	475	$	550	$	350	$	850	$	550	$	475	$	-	$	-	$	-	$	-	$	4,500	
Meter Fees - Water	8,220		6,480		3,855		6,015		1,285		15,270	4,730		3,855			-			-			-			-	49,710	
Meter Fees - Irrigation	7,350		6,480		3,135		5,085		975		13,830	4,320		3,030			-			-			-			-	44,205	
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	68,550

22,140		-

16,605			-

-			-

-			-

-			-

-	274,200

238,005	
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	11,680

4,012		8,760

3,009			-

-			-

-			-

-			-

-	125,560

43,129	
Wastewater System	4,232		3,174		1,587		2,645		529		6,877	2,116		1,587			-			-			-			-	22,747	
Grinder Pump	(42,686)		(27,454)		(24,731)		(32,802)		(27,085)		(10,834)	(54,658)		-			-			-			-			-	(220,249)	
New Meter Install	(14,658)		(12,897)		(8,049)		(7,409)		(4,807)		(27,270)	(13,163)		-			-			-			-			-	(88,253)	
Transfer Out	-		-		-		-		-		(233,563)	-		-			-			-			-			-	(233,563)	
Total Non Operating Revenues (Expenditures) $	93,612	$	60,551	$	38,921	$	62,504	$	14,980	$	(98,176) $	50,277	$	37,321	$	-		$	-		$	-		$	-	$	259,991	

Excess Revenues (Expenditures)	$	31,373  $	82,165  $	94,537  $	99,275  $	22,804  $	(43,943) $	96,782  $	37,568  $	-	$	-	$	-	$	-	$	420,562

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

Adopted	Prorated Budget	Actual	
Budget	Thru 05/31/26	Thru 05/31/26	Variance	

Revenues:		
Transfer In	$	233,563	$	233,563	$	233,563	$	-	
Interest	48,000	32,000	49,206	17,206	
Total Revenues	$	281,563	$	265,563	$	282,769	$	17,206	

Expenditures:					
Contingency	$	600	$	400	$	405	$	(5)	
Capital Outlay	499,500	333,000	445,778	(112,778)	
Total Expenditures	$	500,100	$	333,400	$	446,183	$	(112,783)	
					
Excess Revenues (Expenditures)	$	(218,537)	$	(67,837)	$	(163,414)		
					
Fund Balance - Beginning	$	1,818,829		$	1,943,700		
					
Fund Balance - Ending	$	1,600,292		$	1,780,285		

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)	
LESS: PRINCIPAL CALL 05/1/26	($720,000)	
LESS: SPECIAL CALL 05/1/26	($5,000)	
CURRENT BONDS OUTSTANDING	$8,705,000	

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	$387,240

BONDS OUTSTANDING - 9/30/24	$11,685,000
LESS: PRINCIPAL CALL 05/1/26	($175,000)	
CURRENT BONDS OUTSTANDING	$11,510,000	

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	
04/30/26	ACH	$6,144.38	$121.66	$61.44	$0.00	$5,961.28	$4,449.26	$1,512.02	$5,961.28	
06/01/26	ACH	$3,720.31	$74.32	$4.50	$0.00	$3,641.49	$2,717.86	$923.63	$3,641.49	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
		$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	$	248,592.43	$	4,785.80	$	9,302.44	$	-	$	234,504.19	$	175,024.61	$	59,479.58	$	234,504.19	

$

87.23%
34,332.29

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	
04/30/26	ACH	$48,052.58	$951.44	$480.58	$0.00	$46,620.56	$29,020.84	$17,599.72	$46,620.56	
06/01/26	ACH	$30,620.46	$611.46	$47.72	$0.00	$29,961.28	$18,650.60	$11,310.68	$29,961.28	
		$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	$	1,897,027.01	$	36,526.49	$	70,702.69	$	-	$  1,789,797.83	$  1,114,131.42	$	675,666.41	$  1,789,797.83	

87.73%
$	250,236.44

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	
4/6/26	55	Boyd Enviromental Engineering, Inc.	Invoice #4874 - Professional services for Residential Irrigation System Upgrades - Jan.26	15,724.20	
4/6/26	56	Mack Concrete	Application #2 - Irrigation Wells & Pump Stations - Jan.26	359,119.67	
4/6/26	57	Boyd Enviromental Engineering, Inc.	Invoice #4888 - Professional services for Residential Irrigation System Upgrades - Feb.26	12,218.50	
5/1/26	58	Boyd Enviromental Engineering, Inc.	Invoice #4900 - Professional services for Residential Irrigation System Upgrades - Mar.26	15,949.20	
5/1/26	59	Mack Concrete	Application #3 - Irrigation Wells & Pump Stations - Mar.26	375,637.64	
5/20/26	60	Boyd Civil Engineering Inc.	Invoice #4715 - Professional services for Residential Irrigation Sytem Upgrades - Apr.26	760.00	
5/20/26	61	Boyd Enviromental Engineering, Inc.	Invoice #4912 - Professional services for Residential Irrigation System Upgrades - Apr.26	12,107.90	
		TOTAL		$  1,526,701.44	

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	
4/1/26		Interest		11,446.26	
5/1/26		Interest		10,209.73	
		TOTAL		$	102,344.73	
			
Project (Construction) Fund at 09/30/25	
$  4,757,210.89	
			Interest Earned/Transferred Funds thru 5/31/26	$	102,344.73	
			Requisitions Paid thru 5/31/26	$  (1,526,701.44)	
			Remaining Project (Construction) Fund	 $  3,332,854.18 	

Section 3

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

May 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 - May 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 May 1, 2026, through May 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 May 31, 2026)
Total Participants
869
Florida PRIMETM
Total Participant Balance
$28,480,070,266

Total Number of Accounts
1,590

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

The new guy in charge runs into old problems

Kevin Warsh’s tenure as the head of the Federal Reserve began in May. He has big plans for structural changes at the central bank, such as reducing forward guidance, but will have his hands full with the everyday task of monetary policy especially as US inﬂation remains a concern.

One of Warsh’s qualities that led President Trump to tap him to succeed Jerome Powell for the post is his openness to ease policy. But Warsh might not be able to deliver — or even want to deliver — a rate cut in the June Federal Open Market Committee (FOMC) meeting in the face of rising inﬂation, geopolitical uncertainty and hawkish committee dissenters. The probability that the FOMC will shift the fed funds target range, currently 3.50-3.75%, at the meeting June 16-17 is all but zero. But what about the rest of this year?

While increases in prices have not completely stiﬂed consumer spending, that is unlikely to last. While inﬂation’s rise probably will grow at a slower pace after the Iran conﬂict cools, any increase is a problem because it remains above the Fed’s 2% target. The last (March) Summary of Economic Projections (SEP) still indicated one 25 basis-point cut this year; June’s will almost certainly forecast no change. It is possible the dot plot will include nods by some policymakers to a hike.

Speaking of the dot plot

Chair Warsh has been openly critical of forward guidance, a traditional way that the Fed sets market expectations for future policy moves. His argument is that it boxes in the Fed, hampering its ability to make effective monetary policy. He doubled down in his Senate conﬁrmation hearing: “The Fed tells the whole world what their dots are going to be, what their forecasts are going to be.” He also claimed that policymakers are human, so “They hold on to those forecasts longer than they should.” Not sure we agree, especially as their choices are anonymous.

Here’s the thing — Warsh does not have as much power as a chair of a company, foundation or other types of boards. Formally altering or eliminating structural reports, such as the SEP, requires a majority FOMC vote. He will have to take his time, and the temperature of the room, before pushing for changes. If Warsh plays hard ball, he could downplay the forecasts in his press conferences. But if he cannot win over his colleagues on procedural issues, the more signiﬁcant items on his agenda, such as lowering the Fed’s balance sheet, will be difﬁcult.

At month-end, yields on 1-, 3-, 6- and 12-month US Treasuries were 3.69%, 3.69%, 3.76% and 3.79%, respectively.

4	Florida PRIMETM Monthly Summary Report - May 31 , 2026

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR MAY 31 2026

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

42.2%

57.8%

25.1%

40.9%	Accessible in one business day

Accessible in five business days

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

10.4%
7.7%
14.7%
10.7%

56.5%

1-7 days

1. Australia & New Zealand Banking Group Ltd.	5.1%	
2. Cooperatieve Rabobank UA	5.1%	
3. JPMorgan Chase & Co.	5.0%	
4. Mizuho Financial Group, Inc.	5.0%	
5. Royal Bank of Canada	5.0%	
6. Bank of America Corp.	5.0%	
7. Bank of Montreal	4.9%	
8. Toronto Dominion Bank	4.8%	
9. National Bank of Canada	4.5%	
10. Canadian Imperial Bank of Commerce	3.6%	
SEC Weighted Average Maturity (WAM)	
51 Days	
Weighted Average Life (Spread WAL)	
80 Days	

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

PORTFOLIO COMPOSITION

2.5% 1.8%

0.0%
0.0% Bank Instrument - Fixed

Percentages based on total value of investments

2.7%
9.2%
13.7%
15.3%

32.8%

22.0%

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 MAY 2026

	Florida PRIME Performance Data 
	Annualized Net
Participant Yield1	Net-of-Fee Benchmark2	Above (Below) Benchmark	
One Month	3.88%	3.69%	0.19%	
Three Months	3.89%	3.71%	0.19%	
One Year	4.20%	4.03%	0.17%	
Three Years	4.96%	4.70%	0.26%	
Five Years	3.75%	3.48%	0.27%	
Ten Years	2.57%	2.32%	0.26%	
Since 1/96	2.67%	2.45%	0.22%	

Net asset value at month end: $28,475.4 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 - May 31 , 2026

PRIME ACCOUNT SUMMARY FOR MAY 2026

  Summary of Cash Flows 
Opening Balance (05/01/26)	$	29,047,279,935	
Participant Deposits		2,660,554,143	
Gross Earnings		94,326,931	
Participant Withdrawals		(3,321,264,580)	
Fees		(826,163)	
Closing Balance (05/31/26)	$	28,480,070,266	
			
Net Change over Month	$	(567,209,669)	

	Detailed Fee Disclosure 

May	
Amount	Basis Point
Equivalent*	
SBA Client Service, Account Mgt. &				
Fiduciary Oversight Fee	$	245,386.01		1.02	
Federated Investment Management &	527,995.27		2.20	
BNY Mellon Custodial Fee***	34,652.10		0.14	
Bank of America Transfer Agent Fee	7,689.28		0.03	
S&P Rating Maintenance Fee	4,829.90		0.02	
Audit/External Review Fees	5,610.41		0.02	
Total Fees	$	826,162.97	3.45	
*The basis point equivalent is an annualized rate based on the dollar amount of fees charged for the month times 12, divided by an average of the fund's beginning and ending total value (amortized cost) for the month w hich w as
$28,763,675,100.

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

The data included in this report is unaudited.

https:// pr ime. sbafla. com	7

INVENTORY OF HOLDINGS FOR MAY 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
AJC Capital, LLC, Jan 01, 2042	VARIABLE RATE DEMAND NOTE	3.72	1/1/2042	6/4/2026	5,530,000	3.72	$5,530,000	$5,530,000	$0	
Albion Capital LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/20/2026		100,000,000	3.99	$99,436,667	$99,448,320	$11,653	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2026		70,000,000	3.91	$69,911,800	$69,913,858	$2,058	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/7/2026		100,000,000	3.83	$99,598,083	$99,591,260	-$6,823	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/19/2026		30,000,000	3.84	$29,745,800	$29,739,012	-$6,788	
Anglesea Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/20/2026		100,000,000	3.84	$99,142,333	$99,119,120	-$23,213	
Anglesea Funding LLC, Oct 06, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.97	10/6/2026	6/1/2026	115,000,000	4.03	$115,000,000	$114,999,815	-$185	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/5/2026		61,300,000	3.78	$61,255,540	$61,255,901	$360	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/18/2026		66,000,000	3.96	$65,857,733	$65,862,324	$4,591	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/29/2026		50,000,000	3.85	$49,837,250	$49,836,375	-$875	
Antalis S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/29/2026		54,510,000	3.96	$54,327,876	$54,331,616	$3,740	
Archer 1 LLC, Jun 01, 2060	VARIABLE RATE DEMAND NOTE	3.72	6/1/2060	6/4/2026	18,000,000	3.77	$18,000,000	$18,000,000	$0	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2026		100,000,000	4.05	$99,868,000	$99,877,320	$9,320	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/15/2026		115,000,000	4.06	$114,784,950	$114,798,336	$13,386	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/23/2026		100,000,000	4.06	$99,725,000	$99,739,700	$14,700	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/22/2026		75,000,000	3.97	$74,564,625	$74,573,175	$8,550	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/23/2026		90,000,000	3.96	$89,469,250	$89,478,189	$8,939	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/23/2026		40,000,000	3.96	$39,764,111	$39,768,084	$3,973	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/27/2026		12,000,000	3.93	$11,924,480	$11,925,287	$807	
Atlantic Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/19/2026		30,000,000	3.91	$29,738,967	$29,739,831	$864	
Australia & New Zealand Banking Group, Melbourne CP4-2	COMMERCIAL PAPER - 4-2		6/5/2026		175,000,000	3.95	$174,870,014	$174,876,135	$6,121	
Australia & New Zealand Banking Group, Melbourne CP4-2	COMMERCIAL PAPER - 4-2		6/5/2026		50,000,000	3.95	$49,962,861	$49,964,610	$1,749	
Australia & New Zealand Banking Group, Melbourne TD	TIME DEPOSIT	3.66	6/2/2026		1,225,000,000	3.71	$1,225,000,000	$1,225,000,000	$0	
BPCE SA CP4-2	COMMERCIAL PAPER - 4-2		8/28/2026		100,000,000	3.91	$99,034,389	$99,041,760	$7,371	
BWF Forge TL Properties Owner LLC, May 01, 2059	VARIABLE RATE DEMAND NOTE	3.72	5/1/2059	6/4/2026	28,500,000	3.72	$28,500,000	$28,500,000	$0	
Bank of America N.A. BNOTE	BANK NOTE	4.39	7/6/2026		65,000,000	4.40	$65,000,000	$65,029,120	$29,120	
Bank of America N.A. BNOTE	BANK NOTE	4.09	5/12/2027		35,000,000	4.10	$35,000,000	$34,997,243	-$2,757	
Bank of America N.A. BNOTE	BANK NOTE	4.35	7/24/2026		150,000,000	4.36	$150,000,000	$150,088,833	$88,833	
Bank of America N.A. BNOTE	BANK NOTE	4.17	8/6/2026		100,000,000	4.18	$100,000,000	$100,036,482	$36,482	
Bank of America N.A. BNOTE	BANK NOTE	3.93	9/22/2026		100,000,000	3.95	$100,000,000	$99,957,112	-$42,888	
Bank of America N.A. BNOTE	BANK NOTE	3.79	8/24/2026		355,000,000	3.83	$355,000,000	$354,862,913	-$137,087	
Bank of America N.A. BNOTE	BANK NOTE	3.82	1/15/2027		125,000,000	3.84	$125,000,000	$124,783,401	-$216,599	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	3.86	11/4/2026		100,000,000	3.88	$100,000,000	$99,948,470	-$51,530	
Bank of America N.A. CD	CERTIFICATE OF DEPOSIT	3.85	12/4/2026		100,000,000	3.87	$100,000,000	$99,912,940	-$87,060	
Bank of America N.A. Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.63	6/1/2026		1,545,000,000	3.68	$1,545,000,000	$1,545,000,000	$0	
Bank of Montreal	CALLABLE CERTIFICATE OF DEPOSIT	3.99	2/12/2027	6/1/2026	195,000,000	4.05	$195,000,000	$195,000,000	$0	
Bank of Montreal	CALLABLE CERTIFICATE OF DEPOSIT	4.00	6/25/2027	6/1/2026	45,000,000	4.06	$45,000,000	$45,002,273	$2,273	
Bank of Montreal	CALLABLE COMMERCIAL PAPER	4.01	6/11/2027	6/1/2026	55,000,000	4.07	$55,000,000	$55,000,000	$0	
Bank of Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.86	12/7/2026		150,000,000	3.88	$150,000,000	$149,879,925	-$120,075	
Bank of Montreal CP4-2	COMMERCIAL PAPER - 4-2		12/8/2026		100,000,000	3.89	$98,000,306	$97,928,290	-$72,016	
Bank of Montreal,Apr 08, 2027	VARIABLE RATE CERTIFICATE OF DEPOSIT	4.03	4/8/2027	6/1/2026	46,300,000	4.09	$46,300,000	$46,300,000	$0	
Bank of Nova Scotia,Toronto CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.88	3/10/2027		90,000,000	3.90	$90,000,000	$89,877,924	-$122,076	

8	Florida PRIMETM Monthly Summary Report - May 31 , 2026

INVENTORY OF HOLDINGS FOR MAY 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Bank of Nova Scotia,Toronto CP4-2	COMMERCIAL PAPER - 4-2		5/12/2027		85,000,000	4.20	$81,696,900	$81,747,594	$50,694	
Bank of Nova Scotia,Toronto Repo Triparty Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.63	6/1/2026		1,500,000,000	3.68	$1,500,000,000	$1,500,000,000	$0	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/23/2026		20,000,000	3.87	$19,947,222	$19,947,940	$718	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/26/2026		50,000,000	3.85	$49,853,000	$49,853,725	$725	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/26/2026		97,000,000	3.85	$96,714,820	$96,716,227	$1,407	
Barton Capital S.A. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/1/2026		50,000,000	3.86	$49,826,292	$49,827,165	$873	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/3/2026		115,000,000	3.98	$114,938,507	$114,941,592	$3,085	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/5/2026		75,000,000	3.97	$74,944,000	$74,946,623	$2,623	
Bedford Row Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/18/2026		86,000,000	3.82	$85,012,720	$84,979,361	-$33,359	
Bedford Row Funding Corp., Aug 25, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.90	8/25/2026	6/1/2026	50,000,000	3.95	$50,000,000	$50,000,000	$0	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/4/2026		60,000,000	3.75	$59,963,000	$59,963,226	$226	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/5/2026		25,000,000	3.75	$24,982,014	$24,982,110	$96	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/20/2026		70,000,000	3.93	$69,610,722	$69,616,113	$5,391	
Bennington Stark Capital Co., LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/24/2026		150,000,000	3.92	$149,104,000	$149,112,555	$8,555	
BofA Securities, Inc. CP4-2	COMMERCIAL PAPER - 4-2		9/2/2026		250,000,000	3.88	$247,500,000	$247,448,000	-$52,000	
BofA Securities, Inc.Triparty Repo Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.62	6/1/2026		1,000,000	3.67	$1,000,000	$1,000,000	$0	
CAFCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/28/2026		50,000,000	3.97	$49,677,500	$49,683,335	$5,835	
CAFCO, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/13/2026		115,000,000	3.93	$114,070,161	$114,074,860	$4,698	
CHARTA, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/28/2026		75,000,000	3.83	$74,296,646	$74,277,563	-$19,083	
Caisse d’Amortissement de la Dette Sociale (CADES) CP	COMMERCIAL PAPER		6/4/2026		190,200,000	3.94	$190,079,064	$190,084,377	$5,313	
Caisse des Depots et Consignations (CDC) CP	COMMERCIAL PAPER		6/3/2026		250,000,000	3.83	$249,869,965	$249,873,800	$3,835	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.07	8/27/2026		75,000,000	4.08	$75,000,000	$75,024,375	$24,375	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.93	10/2/2026		200,000,000	3.95	$200,000,000	$199,992,680	-$7,320	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.82	10/28/2026		100,000,000	3.84	$100,000,000	$99,937,800	-$62,200	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.94	11/3/2026		30,000,000	3.96	$30,000,000	$29,995,881	-$4,119	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.85	12/4/2026		200,000,000	3.87	$200,000,000	$199,855,900	-$144,100	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.80	1/13/2027		100,000,000	3.82	$100,000,000	$99,869,500	-$130,500	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.00	3/12/2027		90,000,000	4.02	$90,000,000	$89,965,341	-$34,659	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.25	3/22/2027		120,000,000	4.26	$120,000,000	$120,179,088	$179,088	
Canadian Imperial Bank of Commerce CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.15	4/8/2027		100,000,000	4.16	$100,000,000	$100,060,080	$60,080	
Canadian Imperial Bank of Commerce, Jul 01, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.98	7/1/2026	6/1/2026	18,000,000	4.04	$18,000,000	$18,000,000	$0	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/1/2026		100,000,000	3.72	$99,969,417	$99,969,460	$43	
Chariot Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/9/2026		25,000,000	3.91	$24,970,743	$24,971,833	$1,089	
Chariot Funding LLC, Sep 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.98	9/2/2026	6/1/2026	150,000,000	4.04	$150,000,000	$150,000,000	$0	
City Furniture, Inc.,Aug 01, 2044	VARIABLE RATE DEMAND NOTE	3.73	8/1/2044	6/4/2026	71,500,000	3.73	$71,500,000	$71,500,000	$0	
Collateralized Commercial Paper V Co. LLC, Feb 11, 2027	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.94	2/11/2027	6/1/2026	125,000,000	3.99	$125,000,000	$125,000,000	$0	
Collateralized Commercial Paper V Co. LLC, Nov 23, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.91	11/23/2026	6/1/2026	200,000,000	3.96	$200,000,000	$200,002,442	$2,442	

https:// pr ime. sbafla. com	9

INVENTORY OF HOLDINGS FOR MAY 2026

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, Oct 02, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.94	10/2/2026	6/1/2026	135,000,000	3.99	$135,000,000	$135,006,830	$6,830	
Collateralized Commercial Paper V Co. LLC, Sep 04, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.97	9/4/2026	6/1/2026	150,000,000	4.03	$150,000,000	$150,000,461	$461	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.66	6/2/2026		800,000,000	3.71	$800,000,000	$800,000,000	$0	
Cooperatieve Rabobank UA TD	TIME DEPOSIT	3.66	6/3/2026		640,000,000	3.71	$640,000,000	$640,000,000	$0	
DNB Bank ASA CP4-2	COMMERCIAL PAPER - 4-2		6/11/2026		75,000,000	4.00	$74,895,729	$74,902,290	$6,561	
DZ Bank AG Deutsche Zentral-Genossen-schaftsbank CP4-2	COMMERCIAL PAPER - 4-2		8/6/2026		220,000,000	3.84	$218,433,508	$218,403,570	-$29,938	
DZ Bank AG Deutsche Zentral-Genossen-schaftsbank CP4-2	COMMERCIAL PAPER - 4-2		8/7/2026		50,000,000	3.84	$49,638,819	$49,631,850	-$6,969	
Dino P. Kanelos Irrevocable Trust, Sep 01, 2041	VARIABLE RATE DEMAND NOTE	3.74	9/1/2041	6/4/2026	4,515,000	3.74	$4,515,000	$4,515,000	$0	
Enterprise Fleet Financing LLC 2026-1, A1, 3.849%, 02/22/2027	ASSET BACKED NOTE	3.85	2/22/2027		38,861,925	3.85	$38,861,925	$38,861,357	-$567	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/4/2026		55,000,000	3.98	$54,964,708	$54,966,461	$1,753	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/9/2026		55,000,000	3.97	$54,935,467	$54,938,114	$2,647	
Fairway Finance Co. LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/12/2026		25,000,000	3.83	$24,806,771	$24,801,563	-$5,208	
Falcon Asset Funding LLC, Nov 06, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.01	11/6/2026	6/1/2026	160,000,000	4.07	$160,000,000	$160,000,000	$0	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/4/2026		95,000,000	3.75	$94,941,417	$94,941,442	$25	
GTA Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/24/2026		50,000,000	3.85	$49,549,292	$49,536,240	-$13,052	
GTA Funding LLC, Nov 16, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS-4(2)	3.90	11/16/2026	6/1/2026	60,000,000	3.95	$60,000,000	$60,000,000	$0	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/16/2026		175,000,000	4.06	$174,653,500	$174,674,693	$21,193	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/18/2026		15,000,000	3.94	$14,870,400	$14,871,380	$980	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/21/2026		50,000,000	3.91	$49,554,333	$49,555,035	$702	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/27/2026		100,000,000	3.92	$99,042,500	$99,045,000	$2,500	
Gotham Funding Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/9/2026		100,000,000	3.93	$98,904,194	$98,904,570	$376	
Great America Leasing Receivables 2025-2, A1, 4.035%, 11/16/2026	ASSET BACKED NOTE	4.04	11/16/2026		8,989,396	4.04	$8,989,396	$8,990,595	$1,199	
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed	REPO TRIPARTY OVERNIGHT FIXED	3.63	6/1/2026		900,000,000	3.68	$900,000,000	$900,000,000	$0	
HW Hellman Building, LP, Mar 01, 2062	VARIABLE RATE DEMAND NOTE	3.72	3/1/2062	6/4/2026	50,000,000	3.72	$50,000,000	$50,000,000	$0	
ING (U.S.) Funding LLC CP4-2	COMMERCIAL PAPER - 4-2		7/28/2026		175,000,000	3.83	$173,917,917	$173,868,328	-$49,589	
Jupiter Securitization Co. LLC, Nov 12, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.93	11/12/2026	6/1/2026	104,000,000	3.98	$104,000,000	$104,000,000	$0	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2026		102,300,000	3.84	$102,172,125	$102,173,639	$1,514	
LMA-Americas LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/20/2026		76,050,000	3.95	$75,625,979	$75,632,349	$6,370	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/23/2026		45,000,000	4.06	$44,876,250	$44,882,865	$6,615	
La Fayette Asset Securitization LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/24/2026		25,000,000	4.08	$24,928,139	$24,932,245	$4,106	
Liberty Street Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/17/2026		95,000,000	3.83	$94,812,982	$94,813,373	$391	
Lion Bay Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/9/2026		165,000,000	3.84	$164,300,950	$164,292,744	-$8,206	
Matchpoint Finance plc CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/28/2026		63,500,000	3.94	$63,092,542	$63,098,890	$6,348	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.78	6/4/2026		120,000,000	3.83	$120,000,000	$120,002,304	$2,304	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.83	6/18/2026		140,000,000	3.88	$140,000,000	$140,011,648	$11,648	
Mizuho Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.86	9/8/2026		90,000,000	3.91	$90,000,000	$89,995,149	-$4,851	
Mizuho Bank Ltd.TD	TIME DEPOSIT	3.63	6/1/2026		1,050,000,000	3.68	$1,050,000,000	$1,050,000,000	$0	
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED	REPO TRIPARTY OVERNIGHT FIXED	3.63	6/1/2026		400,000,000	3.68	$400,000,000	$400,000,000	$0	
National Australia Bank Ltd., Dec 18, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.95	12/18/2026	6/1/2026	100,000,000	4.00	$100,000,000	$100,000,000	$0	
National Bank of Canada, Feb 11, 2027	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.92	2/11/2027	6/1/2026	300,000,000	3.97	$300,000,000	$300,066,630	$66,630	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/8/2027		140,000,000	3.81	$136,820,444	$136,625,118	-$195,326	

10	Florida PRIMETM Monthly Summary Report - May 31 , 2026

INVENTORY OF HOLDINGS FOR MAY 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		1/29/2027		270,000,000	3.82	$263,274,750	$262,854,153	-$420,597	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		4/6/2027		50,000,000	4.17	$48,273,167	$48,294,170	$21,003	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/10/2027		100,000,000	4.09	$96,242,056	$96,195,920	-$46,136	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/11/2027		250,000,000	4.12	$240,505,694	$240,460,800	-$44,894	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/11/2027		100,000,000	4.13	$96,192,639	$96,184,320	-$8,319	
National Bank of Canada, Montreal CP4-2	COMMERCIAL PAPER - 4-2		5/19/2027		100,000,000	4.17	$96,065,417	$96,091,360	$25,943	
Nordea Bank Abp TD	TIME DEPOSIT	3.63	6/1/2026		800,000,000	3.68	$800,000,000	$800,000,000	$0	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2026		75,000,000	3.82	$74,691,667	$74,685,278	-$6,389	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/16/2026		50,000,000	4.00	$49,744,000	$49,747,335	$3,335	
Old Line Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/21/2026		25,000,000	4.01	$24,693,333	$24,693,333	-$1	
Old Line Funding, LLC, Jul 15, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.92	7/15/2026	6/1/2026	100,000,000	3.97	$100,000,000	$100,000,000	$0	
Old Line Funding, LLC, Nov 18, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	4.01	11/18/2026	6/1/2026	70,000,000	4.07	$70,000,000	$70,000,000	$0	
Old Line Funding, LLC, Oct 05, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.93	10/5/2026	6/1/2026	200,000,000	3.98	$200,000,000	$200,000,000	$0	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		10/30/2026		15,000,000	3.96	$14,756,808	$14,754,071	-$2,738	
Paradelle Funding LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		3/19/2027		200,000,000	4.18	$193,466,667	$193,596,300	$129,633	
Park Avenue Collateralized Notes Co., LLC, Feb 08, 2027	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.94	2/8/2027	6/1/2026	75,000,000	3.99	$75,000,000	$75,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Jan 15, 2027	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.99	1/15/2027	6/1/2026	25,000,000	4.05	$25,000,000	$25,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Nov 20, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.91	11/20/2026	6/1/2026	75,000,000	3.96	$75,000,000	$75,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Nov 23, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.91	11/23/2026	6/1/2026	192,000,000	3.96	$192,000,000	$192,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Oct 01, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.97	10/1/2026	6/1/2026	121,000,000	4.03	$121,000,000	$121,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Oct 16, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.92	10/16/2026	6/1/2026	215,000,000	3.97	$215,000,000	$215,000,000	$0	
Park Avenue Collateralized Notes Co., LLC, Oct 20, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.92	10/20/2026	6/1/2026	65,000,000	3.97	$65,000,000	$65,003,723	$3,723	
Park Avenue Collateralized Notes Co., LLC, Oct 30, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.90	10/30/2026	6/1/2026	51,000,000	3.95	$51,000,000	$51,000,000	$0	
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	3.72	6/1/2054	6/4/2026	29,694,000	3.72	$29,694,000	$29,694,000	$0	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/3/2026		110,000,000	4.05	$109,940,417	$109,943,559	$3,142	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/11/2026		50,000,000	4.06	$49,929,403	$49,932,955	$3,552	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		6/23/2026		75,000,000	3.93	$74,802,604	$74,805,300	$2,696	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		7/8/2026		50,000,000	3.85	$49,792,778	$49,790,925	-$1,853	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/12/2026		3,000,000	3.83	$2,976,813	$2,976,219	-$594	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/26/2026		30,000,000	3.84	$29,724,842	$29,716,758	-$8,084	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/27/2026		75,000,000	3.94	$74,289,375	$74,283,750	-$5,625	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		8/27/2026		100,000,000	3.94	$99,052,500	$99,045,000	-$7,500	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/3/2026		42,000,000	3.95	$41,569,967	$41,566,119	-$3,848	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		9/10/2026		100,000,000	3.90	$98,913,778	$98,888,360	-$25,418	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		10/14/2026		15,000,000	4.04	$14,775,175	$14,777,475	$2,300	
Podium Funding Trust CPABS3A3	COMMERCIAL PAPER - ABS 3A3		2/18/2027		80,000,000	4.15	$77,650,333	$77,657,528	$7,195	
Podium Funding Trust, Sep 15, 2026	VARIABLE RATE COMMERCIAL PAPER-ABS 3A3	3.89	9/15/2026	6/1/2026	25,000,000	3.94	$25,000,000	$25,007,010	$7,010	
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/26/2026		200,000,000	4.06	$199,384,000	$199,414,900	$30,900	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/5/2026		100,000,000	3.97	$98,311,111	$98,302,220	-$8,891	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		11/19/2026		50,000,000	4.00	$49,074,417	$49,073,450	-$967	
Royal Bank of Canada CP4-2	COMMERCIAL PAPER - 4-2		3/11/2027		100,000,000	4.02	$96,945,361	$96,905,290	-$40,071	
Royal Bank of Canada ECD	EURO CERTIFICATE OF DEPOSIT	4.07	4/19/2027		50,000,000	4.08	$50,000,000	$50,000,000	$0	
Royal Bank of Canada ECD	EURO CERTIFICATE OF DEPOSIT	4.14	5/20/2027		125,000,000	4.15	$125,000,000	$125,000,000	$0	
Royal Bank of Canada, Montreal CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	4.00	3/12/2027		10,000,000	4.02	$10,000,000	$9,996,265	-$3,735	

https:// pr ime. sbafla. com	11

INVENTORY OF HOLDINGS FOR MAY 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Royal Bank of Canada, Oct 21, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.94	10/21/2026	6/1/2026	30,000,000	3.99	$30,000,000	$30,015,165	$15,165	
Royal Bank of Canada,Toronto TD	TIME DEPOSIT	3.66	6/1/2026		590,000,000	3.71	$590,000,000	$590,000,000	$0	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/9/2026		100,000,000	3.85	$99,885,417	$99,887,330	$1,913	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/10/2026		80,000,000	3.85	$79,900,000	$79,901,552	$1,552	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/11/2026		76,000,000	3.85	$75,897,083	$75,898,563	$1,479	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/1/2026		35,000,000	3.92	$34,646,719	$34,647,795	$1,076	
Salisbury Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/17/2026		75,000,000	3.92	$74,116,625	$74,115,698	-$928	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/8/2026		184,000,000	3.95	$183,802,200	$183,811,566	$9,366	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/11/2026		70,000,000	3.88	$69,904,197	$69,906,382	$2,185	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/16/2026		164,000,000	4.05	$163,675,280	$163,694,320	$19,040	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/10/2026		25,000,000	3.99	$24,886,250	$24,889,633	$3,383	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/29/2026		60,000,000	3.98	$59,605,533	$59,614,614	$9,081	
Shefﬁeld Receivables Company LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		9/9/2026		100,000,000	3.96	$98,898,472	$98,907,440	$8,968	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.83	6/3/2026		140,000,000	3.88	$140,000,000	$140,003,696	$3,696	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.88	6/10/2026		105,000,000	3.93	$105,000,000	$105,007,287	$7,287	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.91	7/28/2026		100,000,000	3.96	$100,000,000	$100,010,220	$10,220	
Sumitomo Mitsui Trust Bank Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.88	8/14/2026		34,000,000	3.93	$34,000,000	$34,001,431	$1,431	
Sumitomo Mitsui Trust Bank Ltd. CP4-2	COMMERCIAL PAPER - 4-2		8/12/2026		75,000,000	3.93	$74,400,000	$74,403,278	$3,277	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	3.93	6/15/2026		180,000,000	3.98	$180,000,000	$180,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.00	7/27/2026		100,000,000	4.06	$100,000,000	$100,000,000	$0	
Sumitomo Mitsui Trust Bank Ltd. ECD(USD)	EURO CERTIFICATE OF DEPOSIT	4.03	7/16/2026		100,000,000	4.09	$100,000,000	$100,000,000	$0	
Svenska Handelsbanken, Stockholm CP4-2	COMMERCIAL PAPER - 4-2		6/12/2026		170,000,000	4.01	$169,744,811	$169,759,025	$14,214	
Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.01	11/1/2056	6/4/2026	13,000,000	4.01	$13,000,000	$13,000,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9084TX, (Series 2022-MIZ-
9084TX), 02/01/2027	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.01	2/1/2027	6/4/2026	10,300,000	4.01	$10,300,000	$10,300,000	$0	
Taxable Tender Option Bond Trust 2022-MIZ9094TX, (Series 2022-MIZ-
9094TX), 12/01/2059	MUNICIPAL VARIABLE RATE DEMAND NOTE	4.01	12/1/2059	6/4/2026	1,500,000	4.01	$1,500,000	$1,500,000	$0	
Texas State,Veterans Bonds (Taxable Series 2023A), 12/01/2054	MUNICIPAL VARIABLE RATE DEMAND NOTE	3.72	12/1/2054	6/3/2026	16,815,000	3.72	$16,815,000	$16,815,000	$0	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		6/3/2026		100,000,000	3.98	$99,946,528	$99,949,210	$2,682	
Thunder Bay Funding, LLC CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		7/8/2026		60,000,000	3.82	$59,753,333	$59,749,110	-$4,223	
Thunder Bay Funding, LLC, Aug 18, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.92	8/18/2026	6/1/2026	100,000,000	3.97	$100,000,000	$100,000,000	$0	
Thunder Bay Funding, LLC, Dec 21, 2026	COMMERCIAL PAPER ASSET BACKED CALLABLE	3.96	12/21/2026	6/1/2026	50,000,000	4.02	$50,000,000	$50,000,000	$0	
Toronto Dominion Bank	CALLABLE CERTIFICATE OF DEPOSIT	4.03	1/4/2027	6/1/2026	100,000,000	4.09	$100,000,000	$100,057,792	$57,792	
Toronto Dominion Bank	CALLABLE CERTIFICATE OF DEPOSIT	4.03	1/12/2027	6/1/2026	150,000,000	4.09	$150,000,000	$150,092,138	$92,138	

12	Florida PRIMETM Monthly Summary Report - May 31 , 2026

INVENTORY OF HOLDINGS FOR MAY 2026

Security Name	Security Classification	Cpn	Maturity	Rate Reset	Par	Current
Yield	Amort Cost
(2)	Mkt Value (1)	Unrealized
Gain/Loss	
Toronto Dominion Bank	CALLABLE CERTIFICATE OF DEPOSIT	3.94	2/12/2027	6/1/2026	180,000,000	3.99	$180,000,000	$180,054,670	$54,670	
Toronto Dominion Bank CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.78	11/16/2026		95,000,000	3.81	$95,000,000	$94,919,298	-$80,703	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		10/1/2026		100,000,000	3.91	$98,697,917	$98,669,800	-$28,117	
Toronto Dominion Bank CP4-2	COMMERCIAL PAPER - 4-2		3/24/2027		50,000,000	4.26	$48,307,743	$48,386,075	$78,332	
Toronto Dominion Bank, Apr 06, 2027	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.05	4/6/2027	6/1/2026	75,000,000	4.11	$75,000,000	$75,000,000	$0	
Toronto Dominion Bank, Dec 16, 2026	VARIABLE RATE COMMERCIAL PAPER - 4-2	3.98	12/16/2026	6/1/2026	75,000,000	4.04	$75,000,000	$75,000,000	$0	
Toronto Dominion Bank, May 24, 2027	VARIABLE RATE COMMERCIAL PAPER - 4-2	4.03	5/24/2027	6/1/2026	122,000,000	4.09	$122,000,000	$122,097,563	$97,563	
Toyota Credit Canada Inc. CP	COMMERCIAL PAPER		7/2/2026		55,000,000	4.13	$54,793,781	$54,800,185	$6,404	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		6/15/2026		25,000,000	4.14	$24,953,014	$24,956,315	$3,301	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/14/2026		10,000,000	4.07	$9,949,911	$9,951,819	$1,908	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		7/27/2026		15,000,000	3.94	$14,906,338	$14,905,494	-$844	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		9/28/2026		40,000,000	4.10	$39,461,844	$39,457,868	-$3,976	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		10/13/2026		60,000,000	3.93	$59,134,617	$59,087,964	-$46,653	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		11/17/2026		45,000,000	4.09	$44,152,900	$44,142,152	-$10,749	
Toyota Credit De Puerto Rico Corp. CP	COMMERCIAL PAPER		11/23/2026		15,000,000	3.88	$14,722,617	$14,704,076	-$18,541	
Toyota Motor Credit Corp. CP	COMMERCIAL PAPER		7/27/2026		100,000,000	4.02	$99,365,750	$99,379,130	$13,380	
Toyota Motor Credit Corp., Dec 09, 2026	VARIABLE MEDIUM TERM NOTE	3.98	12/9/2026	6/1/2026	230,000,000	4.04	$230,000,000	$230,036,876	$36,876	
Toyota Motor Credit Corp., Feb 12, 2027	VARIABLE MEDIUM TERM NOTE	3.92	2/12/2027	6/1/2026	50,000,000	3.97	$50,000,000	$50,070,000	$70,000	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.78	6/10/2026		200,000,000	3.83	$200,000,000	$200,003,940	$3,940	
Truist Bank CD	CERTIFICATE OF DEPOSIT	3.95	6/1/2026		100,000,000	4.00	$100,000,000	$100,002,310	$2,310	
UnitedHealth Group, Inc. CP4-2	COMMERCIAL PAPER - 4-2		6/1/2026		155,000,000	3.69	$154,952,983	$154,952,880	-$103	
Victory Receivables Corp. CPABS4-2	COMMERCIAL PAPER - ABS- 4(2)		8/19/2026		200,000,000	3.91	$198,259,778	$198,266,760	$6,982	
Westpac Banking Corp. Ltd. CDYAN	CERTIFICATE OF DEPOSIT - YANKEE	3.84	12/8/2026		70,000,000	3.86	$70,000,000	$69,923,196	-$76,804	
Westpac Banking Corp. Ltd., Sydney CP4-2	COMMERCIAL PAPER - 4-2		9/22/2026		40,000,000	3.99	$39,507,644	$39,500,488	-$7,156	
Wylie Bice LIfe Insurance Trust, Aug 01, 2046	VARIABLE RATE DEMAND NOTE	3.74	8/1/2046	6/4/2026	7,625,000	3.74	$7,625,000	$7,625,000	$0	
					28,491,990,320		$28,396,983,370	$28,396,027,170	-$956,200	

Notes: The Jata incluJeJ in this report is unauJiteJ. Amounts above are the value of investments. Income accruals, payables anJ uninvesteJ cash are not incluJeJ. Amortiza-tions/accretions are reported with a one-Jay lag in the above valuations.
Market values of the portfolio securities are proviJeJ by the custodian, BNY Mellon. The portfolio manager, FeJerateJ Hermes, is the source for other Jata shown above.
Amortized cost is calculated using a straight line method.

https:// pr ime. sbafla. com	13

PARTICIPANT CONCENTRATION DATA - AS OF MAY 31 2026
Share of

Share of

Participant Dollars

Other 10.0%

Special Dist.	Counties
11.2%	31.7%

Const. Officers 5.4%
Colleges
3.9%

School Boards 18.5%

Cities 19.3%

Participant Balance	Share of Total
Fund	Participant
Count		
Participant Balance	Share of Total
Fund	Participant
Count	
All Participants	100.0%	100.0%		Colleges & Universities	3.9%	4.5%	
Top 10	34.0%	1.2%		Top 10	3.1%	1.2%	
$100 million or more	73.2%	7.5%		$100 million or more	1.7%	0.3%	
$10 million up to $100 million	23.8%	20.5%		$10 million up to $100 million	2.1%	2.0%	
$1 million up to $10 million	2.6%	22.2%		$1 million up to $10 million	0.0%	0.5%	
Under $1 million	0.4%	49.8%		Under $1 million	0.01%	1.7%	

Counties	
31.7%	
5.7%		
Constitutional Officers	
5.4%	
5.8%	
Top 10	26.2%	1.2%		Top 10	4.0%	1.2%	
$100 million or more	30.5%	2.1%		$100 million or more	3.9%	0.3%	
$10 million up to $100 million	1.1%	1.3%		$10 million up to $100 million	1.2%	1.0%	
$1 million up to $10 million	0.1%	0.9%		$1 million up to $10 million	0.3%	1.7%	
Under $1 million	0.0%	1.4%		Under $1 million	0.0%	2.7%	

Municipalities	
19.3%	
25.3%		
Special Districts	
11.2%	
47.1%	
Top 10	7.0%	1.2%		Top 10	7.0%	1.2%	
$100 million or more	8.1%	1.5%		$100 million or more	6.4%	0.9%	
$10 million up to $100 million	10.5%	9.0%		$10 million up to $100 million	3.5%	3.5%	
$1 million up to $10 million	0.7%	5.6%		$1 million up to $10 million	1.0%	10.8%	
Under $1 million	0.1%	9.2%		Under $1 million	0.3%	31.9%	

School Boards	
18.5%	
8.5%		
Other	
10.0%	
3.0%	
Top 10	12.1%	1.2%		Top 10	7.5%	1.2%	
$100 million or more	13.4%	1.5%		$100 million or more	9.2%	0.7%	
$10 million up to $100 million	4.7%	3.0%		$10 million up to $100 million	0.7%	0.7%	
$1 million up to $10 million	0.3%	2.1%		$1 million up to $10 million	0.1%	0.6%	
Under $1 million	0.0%	1.9%		Under $1 million	0.0%	1.0%	

Active Participant Count
	Counties
Other	5.7%
3.0%

Cities 25.3%

Special Dist.
47.1%

School Boards 8.5%
Const.Colleges Officers 4.5%
5.8%

Total Fund Value: $28,480,070,266	Total Active Participant Count: 859

14	Florida PRIMETM Monthly Summary Report - May 31 , 2026

COMPLIANCE WITH INVESTMENT POLICY FOR MAY 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

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
ABN Amro Bank NV Amsterdam TD 20260519	05/19/26	05/19/26	05/19/26	MATURITY	1,450,000,000	0	1,450,000,000		0	
ABN Amro Bank NV Amsterdam TD 20260526	05/26/26	05/26/26	05/26/26	MATURITY	865,000,000	0	865,000,000		0	
ABN AMRO BANK NV ATD 20260505	05/05/26	05/05/26	05/05/26	MATURITY	1,450,000,000	0	1,450,000,000		0	
ABN AMRO BANK NV ATD 20260512	05/12/26	05/12/26	05/12/26	MATURITY	1,425,000,000	0	1,425,000,000		0	
ANGLESEA FDG PLC / ANGL 0.0 07MAY26	05/07/26	05/07/26	05/07/26	MATURITY	50,000,000	0	50,000,000		0	
ANGLESEA FDG PLC / ANGL 0.0 22MAY26	05/22/26	05/22/26	05/22/26	MATURITY	50,000,000	0	50,000,000		0	
ANGLESEA FDG PLC / ANGL 0.0 28MAY26	05/28/26	05/28/26	05/28/26	MATURITY	45,000,000	0	45,000,000		0	
ANGLESEA FDG PLC / ANGL 0.0 29MAY26	05/29/26	05/29/26	05/29/26	MATURITY	125,000,000	0	125,000,000		0	
Antalis S.A. CPABS4-2 20260512	05/12/26	05/12/26	05/12/26	MATURITY	133,350,000	0	133,350,000		0	
Antalis S.A. CPABS4-2 20260522	05/22/26	05/22/26	05/22/26	MATURITY	72,100,000	0	72,100,000		0	
Antalis S.A. CPABS4-2 20260529	05/29/26	05/29/26	05/29/26	MATURITY	31,250,000	0	31,250,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260505	05/05/26	05/05/26	05/05/26	MATURITY	171,310,000	0	171,310,000		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260518	05/18/26	05/18/26	05/18/26	MATURITY	117,500,000	0	117,500,000		0	
Atlantic Asset Securitization LLC CPABS4-2 20260529	05/29/26	05/29/26	05/29/26	MATURITY	110,000,000	0	110,000,000		0	
ATLANTIC AST LLC FIXED COUPON 0 MATURITY 20260505	05/05/26	05/05/26	05/05/26	MATURITY	41,000,000	0	41,000,000		0	
ATLANTIC AST LLC FIXED COUPON 0 MATURITY 20260521	05/21/26	05/21/26	05/21/26	MATURITY	53,885,000	0	53,885,000		0	
AUSTRALIA NEW ZEATD 20260505	05/05/26	05/05/26	05/05/26	MATURITY	1,225,000,000	0	1,225,000,000		0	
AUSTRALIA NEW ZEATD 20260512	05/12/26	05/12/26	05/12/26	MATURITY	1,200,000,000	0	1,200,000,000		0	
Australia & New Zealand Banking Group Melbourne TD	05/19/26	05/19/26	05/19/26	MATURITY	1,225,000,000	0	1,225,000,000		0	
20260519										
Australia & New Zealand Banking Group Melbourne TD	05/26/26	05/26/26	05/26/26	MATURITY	1,200,000,000	0	1,200,000,000		0	
20260526										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/01/26	05/01/26	05/01/26	MATURITY	1,298,000,000	0	1,298,000,000		0	
20260501										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/04/26	05/04/26	05/04/26	MATURITY	1,103,000,000	0	1,103,000,000		0	
20260504										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/05/26	05/05/26	05/05/26	MATURITY	1,086,000,000	0	1,086,000,000		0	
20260505										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/06/26	05/06/26	05/06/26	MATURITY	847,000,000	0	847,000,000		0	
20260506										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/07/26	05/07/26	05/07/26	MATURITY	189,000,000	0	189,000,000		0	
20260507										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/08/26	05/08/26	05/08/26	MATURITY	308,000,000	0	308,000,000		0	
20260508										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/11/26	05/11/26	05/11/26	MATURITY	816,000,000	0	816,000,000		0	
20260511										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/12/26	05/12/26	05/12/26	MATURITY	652,000,000	0	652,000,000		0	
20260512										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/13/26	05/13/26	05/13/26	MATURITY	573,000,000	0	573,000,000		0	
20260513										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/14/26	05/14/26	05/14/26	MATURITY	227,000,000	0	227,000,000		0	
20260514										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/15/26	05/15/26	05/15/26	MATURITY	170,000,000	0	170,000,000		0	
20260515										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/18/26	05/18/26	05/18/26	MATURITY	318,000,000	0	318,000,000		0	
20260518										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/19/26	05/19/26	05/19/26	MATURITY	448,000,000	0	448,000,000		0	
20260519										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/20/26	05/20/26	05/20/26	MATURITY	858,000,000	0	858,000,000		0	
20260520										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/21/26	05/21/26	05/21/26	MATURITY	470,000,000	0	470,000,000		0	
20260521										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/22/26	05/22/26	05/22/26	MATURITY	933,000,000	0	933,000,000		0	
20260522										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/26/26	05/26/26	05/26/26	MATURITY	694,000,000	0	694,000,000		0	
20260526										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/27/26	05/27/26	05/27/26	MATURITY	2,344,000,000	0	2,344,000,000		0	
20260527										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/28/26	05/28/26	05/28/26	MATURITY	2,161,000,000	0	2,161,000,000		0	
20260528										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/29/26	05/29/26	05/29/26	MATURITY	2,025,000,000	0	2,025,000,000		0	
20260529										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/01/26	05/01/26	05/01/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260501										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/04/26	05/04/26	05/04/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260504										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/05/26	05/05/26	05/05/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260505										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/06/26	05/06/26	05/06/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260506										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/07/26	05/07/26	05/07/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260507										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/08/26	05/08/26	05/08/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260508										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/11/26	05/11/26	05/11/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260511										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/12/26	05/12/26	05/12/26	MATURITY	1,000,000,000	0	1,000,000,000		0	
NIGHT FIXED 20260512										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/13/26	05/13/26	05/13/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260513										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/14/26	05/14/26	05/14/26	MATURITY	750,000,000	0	750,000,000		0	
NIGHT FIXED 20260514										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/15/26	05/15/26	05/15/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260515										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/18/26	05/18/26	05/18/26	MATURITY	250,000,000	0	250,000,000		0	
NIGHT FIXED 20260518										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/19/26	05/19/26	05/19/26	MATURITY	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260519										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/20/26	05/20/26	05/20/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260520										

16	Florida PRIMETM Monthly Summary Report - May 31 , 2026

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/21/26	05/21/26	05/21/26	MATURITY	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260521										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/22/26	05/22/26	05/22/26	MATURITY	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260522										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/26/26	05/26/26	05/26/26	MATURITY	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260526										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/27/26	05/27/26	05/27/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260527										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/28/26	05/28/26	05/28/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260528										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/29/26	05/29/26	05/29/26	MATURITY	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260529										
Bennington Stark Capital Co. LLC CPABS4-2 20260505	05/05/26	05/05/26	05/05/26	MATURITY	166,000,000	0	166,000,000		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260507	05/07/26	05/07/26	05/07/26	MATURITY	100,000,000	0	100,000,000		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260512	05/12/26	05/12/26	05/12/26	MATURITY	166,000,000	0	166,000,000		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260514	05/14/26	05/14/26	05/14/26	MATURITY	81,000,000	0	81,000,000		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260519	05/19/26	05/19/26	05/19/26	MATURITY	166,000,000	0	166,000,000		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260528	05/28/26	05/28/26	05/28/26	MATURITY	60,000,000	0	60,000,000		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260529	05/29/26	05/29/26	05/29/26	MATURITY	24,415,000	0	24,415,000		0	
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/21/26	05/21/26	05/21/26	MATURITY	153,000,000	0	153,000,000		0	
20260521										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/26/26	05/26/26	05/26/26	MATURITY	166,000,000	0	166,000,000		0	
20260526										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/27/26	05/27/26	05/27/26	MATURITY	154,702,000	0	154,702,000		0	
20260527										
BNG Bank N.V. CP4-2 20260518	05/18/26	05/18/26	05/18/26	MATURITY	120,000,000	0	120,000,000		0	
BNG Bank N.V. CP4-2 20260526	05/26/26	05/26/26	05/26/26	MATURITY	138,000,000	0	138,000,000		0	
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/01/26	05/01/26	05/01/26	MATURITY	2,000,000	0	2,000,000		0	
20260501										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/04/26	05/04/26	05/04/26	MATURITY	2,000,000	0	2,000,000		0	
20260504										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/05/26	05/05/26	05/05/26	MATURITY	2,000,000	0	2,000,000		0	
20260505										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/06/26	05/06/26	05/06/26	MATURITY	2,000,000	0	2,000,000		0	
20260506										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/07/26	05/07/26	05/07/26	MATURITY	2,000,000	0	2,000,000		0	
20260507										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/08/26	05/08/26	05/08/26	MATURITY	2,000,000	0	2,000,000		0	
20260508										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/11/26	05/11/26	05/11/26	MATURITY	2,000,000	0	2,000,000		0	
20260511										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/12/26	05/12/26	05/12/26	MATURITY	2,000,000	0	2,000,000		0	
20260512										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/13/26	05/13/26	05/13/26	MATURITY	2,000,000	0	2,000,000		0	
20260513										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/14/26	05/14/26	05/14/26	MATURITY	1,000,000	0	1,000,000		0	
20260514										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/15/26	05/15/26	05/15/26	MATURITY	1,000,000	0	1,000,000		0	
20260515										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/18/26	05/18/26	05/18/26	MATURITY	1,000,000	0	1,000,000		0	
20260518										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/19/26	05/19/26	05/19/26	MATURITY	1,000,000	0	1,000,000		0	
20260519										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/20/26	05/20/26	05/20/26	MATURITY	1,000,000	0	1,000,000		0	
20260520										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/21/26	05/21/26	05/21/26	MATURITY	1,000,000	0	1,000,000		0	
20260521										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/22/26	05/22/26	05/22/26	MATURITY	1,000,000	0	1,000,000		0	
20260522										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/26/26	05/26/26	05/26/26	MATURITY	1,000,000	0	1,000,000		0	
20260526										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/27/26	05/27/26	05/27/26	MATURITY	500,000,000	0	500,000,000		0	
20260527										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/28/26	05/28/26	05/28/26	MATURITY	1,000,000	0	1,000,000		0	
20260528										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/29/26	05/29/26	05/29/26	MATURITY	1,000,000	0	1,000,000		0	
20260529										
CANADIAN IMPERIAL BCP4-2	05/12/26	05/12/26	05/12/26	MATURITY	100,000,000	0	100,000,000		0	
Cooperatieve Rabobank UA CP 20260522	05/22/26	05/22/26	05/22/26	MATURITY	25,000,000	0	25,000,000		0	
Cooperatieve Rabobank UA CP 20260526	05/26/26	05/26/26	05/26/26	MATURITY	20,000,000	0	20,000,000		0	
Cooperatieve Rabobank UA TD 20260513	05/13/26	05/13/26	05/13/26	MATURITY	650,000,000	0	650,000,000		0	
Cooperatieve Rabobank UA TD 20260519	05/19/26	05/19/26	05/19/26	MATURITY	800,000,000	0	800,000,000		0	
Cooperatieve Rabobank UA TD 20260526	05/26/26	05/26/26	05/26/26	MATURITY	775,000,000	0	775,000,000		0	
Cooperatieve Rabobank UA TD 20260527	05/27/26	05/27/26	05/27/26	MATURITY	650,000,000	0	650,000,000		0	
COOPERATIEVE RABOBATD 20260505	05/05/26	05/05/26	05/05/26	MATURITY	825,000,000	0	825,000,000		0	
COOPERATIEVE RABOBATD 20260506	05/06/26	05/06/26	05/06/26	MATURITY	625,000,000	0	625,000,000		0	
COOPERATIEVE RABOBATD 20260512	05/12/26	05/12/26	05/12/26	MATURITY	800,000,000	0	800,000,000		0	
COOPERATIEVE RABOBATD 20260520	05/20/26	05/20/26	05/20/26	MATURITY	650,000,000	0	650,000,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/26/26	05/26/26	MATURITY	450,000,000	0	450,000,000		0	
CREDIT INDUS NY FIXED COUPON 0 MATURITY 20260519	05/19/26	05/19/26	05/19/26	MATURITY	32,000,000	0	32,000,000		0	
Credit Industriel et Commercial CP4-2 20260520	05/20/26	05/20/26	05/20/26	MATURITY	60,000,000	0	60,000,000		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/21/26	05/21/26	MATURITY	721,000,000	0	721,000,000		0	
Credit Industriel et Commercial CP4-2 20260522	05/22/26	05/22/26	05/22/26	MATURITY	218,000,000	0	218,000,000		0	
DNB Bank ASA TD 20260519	05/19/26	05/19/26	05/19/26	MATURITY	500,000,000	0	500,000,000		0	
DNB Bank ASA TD 20260520	05/20/26	05/20/26	05/20/26	MATURITY	650,000,000	0	650,000,000		0	
DNB Bank ASA TD 20260521	05/21/26	05/21/26	05/21/26	MATURITY	500,000,000	0	500,000,000		0	
DNB Bank ASA TD 20260522	05/22/26	05/22/26	05/22/26	MATURITY	500,000,000	0	500,000,000		0	
DNB Bank ASA TD 20260526	05/26/26	05/26/26	05/26/26	MATURITY	350,000,000	0	350,000,000		0	
DNB Bank ASA TD 20260527	05/27/26	05/27/26	05/27/26	MATURITY	300,000,000	0	300,000,000		0	
DNB Bank ASA TD 20260528	05/28/26	05/28/26	05/28/26	MATURITY	300,000,000	0	300,000,000		0	
DNB BANK ASA TDTD 20260506	05/06/26	05/06/26	05/06/26	MATURITY	500,000,000	0	500,000,000		0	
DNB BANK ASA TDTD 20260518	05/18/26	05/18/26	05/18/26	MATURITY	500,000,000	0	500,000,000		0	

https:// pr ime. sbafla. com	17

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/13/26	05/13/26	MATURITY	626,000,000	0	626,000,000		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/14/26	05/14/26	05/14/26	MATURITY	80,000,000	0	80,000,000		0	
20260514										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/15/26	05/15/26	MATURITY	569,000,000	0	569,000,000		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/18/26	05/18/26	MATURITY	734,000,000	0	734,000,000		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/19/26	05/19/26	MATURITY	545,100,000	0	545,100,000		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/20/26	05/20/26	MATURITY	538,100,000	0	538,100,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/21/26	05/21/26	05/21/26	MATURITY	249,000,000	0	249,000,000		0	
20260521										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/22/26	05/22/26	MATURITY	713,000,000	0	713,000,000		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/26/26	05/26/26	MATURITY	482,600,000	0	482,600,000		0	
20260526										
Exxon Mobil Corp. CP 20260507	05/07/26	05/07/26	05/07/26	MATURITY	130,000,000	0	130,000,000		0	
Gotham Funding CorpCPABS4	05/22/26	05/22/26	05/22/26	MATURITY	150,000,000	0	150,000,000		0	
GOTHAM FUNDING FIXED COUPON 0 MATURITY 20260519	05/19/26	05/19/26	05/19/26	MATURITY	9,200,000	0	9,200,000		0	
GTA FDG LLC DISC COML P 0.0 04MAY26	05/04/26	05/04/26	05/04/26	MATURITY	50,000,000	0	50,000,000		0	
GTA FDG LLC DISC COML P 0.0 06MAY26	05/06/26	05/06/26	05/06/26	MATURITY	50,000,000	0	50,000,000		0	
GTA Funding LLC CPABS4-2 20260507	05/07/26	05/07/26	05/07/26	MATURITY	91,800,000	0	91,800,000		0	
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/01/26	05/01/26	05/01/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260501										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/01/26	05/01/26	05/01/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260501										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/04/26	05/04/26	05/04/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260504										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/04/26	05/04/26	05/04/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260504										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/05/26	05/05/26	05/05/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260505										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/05/26	05/05/26	05/05/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260505										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/06/26	05/06/26	05/06/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260506										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/06/26	05/06/26	05/06/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260506										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/07/26	05/07/26	05/07/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260507										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/07/26	05/07/26	05/07/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260507										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/08/26	05/08/26	05/08/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260508										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/08/26	05/08/26	05/08/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260508										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/11/26	05/11/26	05/11/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260511										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/11/26	05/11/26	05/11/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260511										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/12/26	05/12/26	05/12/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260512										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/12/26	05/12/26	05/12/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260512										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/13/26	05/13/26	05/13/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260513										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/13/26	05/13/26	05/13/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260513										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/14/26	05/14/26	05/14/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260514										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/14/26	05/14/26	05/14/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260514										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/15/26	05/15/26	05/15/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260515										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/15/26	05/15/26	05/15/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260515										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/18/26	05/18/26	05/18/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260518										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/18/26	05/18/26	05/18/26	MATURITY	150,000,000	0	150,000,000		0	
FIXED 20260518										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/19/26	05/19/26	05/19/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260519										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/19/26	05/19/26	05/19/26	MATURITY	500,000,000	0	500,000,000		0	
FIXED 20260519										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/20/26	05/20/26	05/20/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260520										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/20/26	05/20/26	05/20/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260520										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/21/26	05/21/26	05/21/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260521										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/21/26	05/21/26	05/21/26	MATURITY	500,000,000	0	500,000,000		0	
FIXED 20260521										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/22/26	05/22/26	05/22/26	MATURITY	500,000,000	0	500,000,000		0	
FIXED 20260522										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/22/26	05/22/26	05/22/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260522										

18	Florida PRIMETM Monthly Summary Report - May 31 , 2026

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/26/26	05/26/26	05/26/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260526										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/26/26	05/26/26	05/26/26	MATURITY	500,000,000	0	500,000,000		0	
FIXED 20260526										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/27/26	05/27/26	05/27/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260527										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/27/26	05/27/26	05/27/26	MATURITY	1,200,000,000	0	1,200,000,000		0	
FIXED 20260527										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/28/26	05/28/26	05/28/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260528										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/28/26	05/28/26	05/28/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260528										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/29/26	05/29/26	05/29/26	MATURITY	800,000,000	0	800,000,000		0	
FIXED 20260529										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/29/26	05/29/26	05/29/26	MATURITY	100,000,000	0	100,000,000		0	
FIXED 20260529										
ING US FDG LLC DIS 0.0 06MAY26 144A	05/06/26	05/06/26	05/06/26	MATURITY	27,000,000	0	27,000,000		0	
Jupiter Securitization Company LLC CPABS4-2 20260518	05/18/26	05/18/26	05/18/26	MATURITY	90,000,000	0	90,000,000		0	
LMA-Americas LLC CPABS4-2 20260519	05/19/26	05/19/26	05/19/26	MATURITY	36,000,000	0	36,000,000		0	
Longship Funding LLC CPABS4-2 20260519	05/19/26	05/19/26	05/19/26	MATURITY	160,000,000	0	160,000,000		0	
MANHATTAN ASSET FDG CO 0.0 18MAY26	05/18/26	05/18/26	05/18/26	MATURITY	100,000,000	0	100,000,000		0	
Matchpoint Finance plc CPABS4-2 20260501	05/01/26	05/01/26	05/01/26	MATURITY	150,000,000	0	150,000,000		0	
Matchpoint Finance plc CPABS4-2 20260505	05/05/26	05/05/26	05/05/26	MATURITY	147,500,000	0	147,500,000		0	
Matchpoint Finance plc CPABS4-2 20260506	05/06/26	05/06/26	05/06/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260507	05/07/26	05/07/26	05/07/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260508	05/08/26	05/08/26	05/08/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260511	05/11/26	05/11/26	05/11/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260512	05/12/26	05/12/26	05/12/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260513	05/13/26	05/13/26	05/13/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260514	05/14/26	05/14/26	05/14/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260515	05/15/26	05/15/26	05/15/26	MATURITY	75,000,000	0	75,000,000		0	
Matchpoint Finance plc CPABS4-2 20260518	05/18/26	05/18/26	05/18/26	MATURITY	100,000,000	0	100,000,000		0	
Matchpoint Finance plc CPABS4-2 20260519	05/19/26	05/19/26	05/19/26	MATURITY	112,100,000	0	112,100,000		0	
Matchpoint Finance plc CPABS4-2 20260520	05/20/26	05/20/26	05/20/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260521	05/21/26	05/21/26	05/21/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260522	05/22/26	05/22/26	05/22/26	MATURITY	125,000,000	0	125,000,000		0	
Matchpoint Finance plc CPABS4-2 20260526	05/26/26	05/26/26	05/26/26	MATURITY	110,000,000	0	110,000,000		0	
Matchpoint Finance plc CPABS4-2 20260527	05/27/26	05/27/26	05/27/26	MATURITY	109,000,000	0	109,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/26/26	05/26/26	05/26/26	MATURITY	90,000,000	0	90,000,000		0	
Mizuho Bank Ltd. CDCDYAN	05/29/26	05/29/26	05/29/26	MATURITY	250,000,000	0	250,000,000		0	
Mizuho Bank Ltd.TD 20260501	05/01/26	05/01/26	05/01/26	MATURITY	800,000,000	0	800,000,000		0	
Mizuho Bank Ltd.TD 20260507	05/07/26	05/07/26	05/07/26	MATURITY	800,000,000	0	800,000,000		0	
Mizuho Bank Ltd.TD 20260508	05/08/26	05/08/26	05/08/26	MATURITY	830,000,000	0	830,000,000		0	
Mizuho Bank Ltd.TD 20260511	05/11/26	05/11/26	05/11/26	MATURITY	825,000,000	0	825,000,000		0	
Mizuho Bank Ltd.TD 20260512	05/12/26	05/12/26	05/12/26	MATURITY	800,000,000	0	800,000,000		0	
Mizuho Bank Ltd.TD 20260513	05/13/26	05/13/26	05/13/26	MATURITY	835,000,000	0	835,000,000		0	
Mizuho Bank Ltd.TD 20260519	05/19/26	05/19/26	05/19/26	MATURITY	800,000,000	0	800,000,000		0	
Mizuho Bank Ltd.TD 20260521	05/21/26	05/21/26	05/21/26	MATURITY	820,000,000	0	820,000,000		0	
Mizuho Bank Ltd.TD 20260522	05/22/26	05/22/26	05/22/26	MATURITY	825,000,000	0	825,000,000		0	
Mizuho Bank Ltd.TD 20260526	05/26/26	05/26/26	05/26/26	MATURITY	820,000,000	0	820,000,000		0	
MIZUHO BANK LTD.TDTD 20260504	05/04/26	05/04/26	05/04/26	MATURITY	825,000,000	0	825,000,000		0	
MIZUHO BANK LTD.TDTD 20260505	05/05/26	05/05/26	05/05/26	MATURITY	800,000,000	0	800,000,000		0	
MIZUHO BANK LTD.TDTD 20260506	05/06/26	05/06/26	05/06/26	MATURITY	810,000,000	0	810,000,000		0	
MIZUHO BANK LTD.TDTD 20260514	05/14/26	05/14/26	05/14/26	MATURITY	835,000,000	0	835,000,000		0	
MIZUHO BANK LTD.TDTD 20260515	05/15/26	05/15/26	05/15/26	MATURITY	825,000,000	0	825,000,000		0	
MIZUHO BANK LTD.TDTD 20260518	05/18/26	05/18/26	05/18/26	MATURITY	815,000,000	0	815,000,000		0	
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/01/26	05/01/26	05/01/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260501										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/04/26	05/04/26	05/04/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260504										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/05/26	05/05/26	05/05/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260505										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/06/26	05/06/26	05/06/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260506										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/07/26	05/07/26	05/07/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260507										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/08/26	05/08/26	05/08/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260508										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/11/26	05/11/26	05/11/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260511										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/12/26	05/12/26	05/12/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260512										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/13/26	05/13/26	05/13/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260513										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/14/26	05/14/26	05/14/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260514										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/15/26	05/15/26	05/15/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260515										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/18/26	05/18/26	05/18/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260518										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/19/26	05/19/26	05/19/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260519										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/20/26	05/20/26	05/20/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260520										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/21/26	05/21/26	05/21/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260521										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/22/26	05/22/26	05/22/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260522										

https:// pr ime. sbafla. com	19

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/26/26	05/26/26	05/26/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260526										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/27/26	05/27/26	05/27/26	MATURITY	700,000,000	0	700,000,000		0	
NIGHT FIXED 20260527										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/28/26	05/28/26	05/28/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260528										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/29/26	05/29/26	05/29/26	MATURITY	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260529										
Nordea Bank Abp TD 20260507	05/07/26	05/07/26	05/07/26	MATURITY	1,200,000,000	0	1,200,000,000		0	
Nordea Bank Abp TD 20260508	05/08/26	05/08/26	05/08/26	MATURITY	1,290,000,000	0	1,290,000,000		0	
Nordea Bank Abp TD 20260511	05/11/26	05/11/26	05/11/26	MATURITY	565,000,000	0	565,000,000		0	
Nordea Bank Abp TD 20260512	05/12/26	05/12/26	05/12/26	MATURITY	1,250,000,000	0	1,250,000,000		0	
Nordea Bank Abp TD 20260519	05/19/26	05/19/26	05/19/26	MATURITY	1,275,000,000	0	1,275,000,000		0	
Nordea Bank Abp TD 20260520	05/20/26	05/20/26	05/20/26	MATURITY	1,000,000,000	0	1,000,000,000		0	
Nordea Bank Abp TD 20260521	05/21/26	05/21/26	05/21/26	MATURITY	1,445,000,000	0	1,445,000,000		0	
Nordea Bank Abp TD 20260526	05/26/26	05/26/26	05/26/26	MATURITY	1,400,000,000	0	1,400,000,000		0	
Nordea Bank Abp TD 20260528	05/28/26	05/28/26	05/28/26	MATURITY	1,400,000,000	0	1,400,000,000		0	
Nordea Bank Abp TD 20260529	05/29/26	05/29/26	05/29/26	MATURITY	1,400,000,000	0	1,400,000,000		0	
NORDEA BANK ABP TDTD 20260514	05/14/26	05/14/26	05/14/26	MATURITY	1,300,000,000	0	1,300,000,000		0	
NORDEA BANK ABP TDTD 20260518	05/18/26	05/18/26	05/18/26	MATURITY	1,280,000,000	0	1,280,000,000		0	
NORDEA BANK ABP TDTD 20260522	05/22/26	05/22/26	05/22/26	MATURITY	750,000,000	0	750,000,000		0	
NRW.Bank CP4-2 20260505	05/05/26	05/05/26	05/05/26	MATURITY	30,000,000	0	30,000,000		0	
NRW.Bank CP4-2 20260506	05/06/26	05/06/26	05/06/26	MATURITY	20,000,000	0	20,000,000		0	
PODIUM FND TRU FIXED COUPON 0 MATURITY 20260528	05/28/26	05/28/26	05/28/26	MATURITY	100,000,000	0	100,000,000		0	
Royal Bank of Canada Toronto TD 20260501	05/01/26	05/01/26	05/01/26	MATURITY	400,000,000	0	400,000,000		0	
Royal Bank of Canada Toronto TD 20260507	05/07/26	05/07/26	05/07/26	MATURITY	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260508	05/08/26	05/08/26	05/08/26	MATURITY	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260511	05/11/26	05/11/26	05/11/26	MATURITY	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260512	05/12/26	05/12/26	05/12/26	MATURITY	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260513	05/13/26	05/13/26	05/13/26	MATURITY	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260519	05/19/26	05/19/26	05/19/26	MATURITY	575,000,000	0	575,000,000		0	
Royal Bank of Canada Toronto TD 20260520	05/20/26	05/20/26	05/20/26	MATURITY	580,000,000	0	580,000,000		0	
Royal Bank of Canada Toronto TD 20260521	05/21/26	05/21/26	05/21/26	MATURITY	580,000,000	0	580,000,000		0	
Royal Bank of Canada Toronto TD 20260522	05/22/26	05/22/26	05/22/26	MATURITY	585,000,000	0	585,000,000		0	
Royal Bank of Canada Toronto TD 20260526	05/26/26	05/26/26	05/26/26	MATURITY	585,000,000	0	585,000,000		0	
Royal Bank of Canada Toronto TD 20260527	05/27/26	05/27/26	05/27/26	MATURITY	595,000,000	0	595,000,000		0	
Royal Bank of Canada Toronto TD 20260528	05/28/26	05/28/26	05/28/26	MATURITY	590,000,000	0	590,000,000		0	
Royal Bank of Canada Toronto TD 20260529	05/29/26	05/29/26	05/29/26	MATURITY	590,000,000	0	590,000,000		0	
ROYAL BANK OF CANADTD 20260504	05/04/26	05/04/26	05/04/26	MATURITY	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260505	05/05/26	05/05/26	05/05/26	MATURITY	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260506	05/06/26	05/06/26	05/06/26	MATURITY	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260514	05/14/26	05/14/26	05/14/26	MATURITY	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260515	05/15/26	05/15/26	05/15/26	MATURITY	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260518	05/18/26	05/18/26	05/18/26	MATURITY	700,000,000	0	700,000,000		0	
Salisbury ReceivablCPABS4	05/21/26	05/21/26	05/21/26	MATURITY	25,000,000	0	25,000,000		0	
SALISBURY RECEIVABLES 0.00 11MAY26	05/11/26	05/11/26	05/11/26	MATURITY	25,000,000	0	25,000,000		0	
Starbird Funding Corp. CPABS4-2 20260501	05/01/26	05/01/26	05/01/26	MATURITY	225,000,000	0	225,000,000		0	
Starbird Funding Corp. CPABS4-2 20260504	05/04/26	05/04/26	05/04/26	MATURITY	50,000,000	0	50,000,000		0	
Starbird Funding Corp. CPABS4-2 20260505	05/05/26	05/05/26	05/05/26	MATURITY	100,000,000	0	100,000,000		0	
Starbird Funding Corp. CPABS4-2 20260506	05/06/26	05/06/26	05/06/26	MATURITY	50,000,000	0	50,000,000		0	
Starbird Funding Corp. CPABS4-2 20260513	05/13/26	05/13/26	05/13/26	MATURITY	25,000,000	0	25,000,000		0	
Starbird Funding Corp. CPABS4-2 20260514	05/14/26	05/14/26	05/14/26	MATURITY	50,000,000	0	50,000,000		0	
Starbird Funding Corp. CPABS4-2 20260515	05/15/26	05/15/26	05/15/26	MATURITY	50,000,000	0	50,000,000		0	
Starbird Funding Corp. CPABS4-2 20260519	05/19/26	05/19/26	05/19/26	MATURITY	28,000,000	0	28,000,000		0	
Starbird Funding Corp. CPABS4-2 20260520	05/20/26	05/20/26	05/20/26	MATURITY	75,000,000	0	75,000,000		0	
Starbird Funding Corp. CPABS4-2 20260521	05/21/26	05/21/26	05/21/26	MATURITY	193,000,000	0	193,000,000		0	
Starbird Funding Corp. CPABS4-2 20260522	05/22/26	05/22/26	05/22/26	MATURITY	87,000,000	0	87,000,000		0	
Starbird Funding Corp. CPABS4-2 20260526	05/26/26	05/26/26	05/26/26	MATURITY	50,000,000	0	50,000,000		0	
Starbird Funding Corp. CPABS4-2 20260527	05/27/26	05/27/26	05/27/26	MATURITY	21,000,000	0	21,000,000		0	
Sumitomo Mitsui TruCDYAN	05/20/26	05/20/26	05/20/26	MATURITY	30,000,000	0	30,000,000		0	
SUMITOMO TRUST AND BANKING 18MAY26	05/18/26	05/18/26	05/18/26	MATURITY	200,000,000	0	200,000,000		0	
TotalEnergies Capital S.A. CP4-2 20260512	05/12/26	05/12/26	05/12/26	MATURITY	50,000,000	0	50,000,000		0	
TotalEnergies Capital S.A. CP4-2 20260519	05/19/26	05/19/26	05/19/26	MATURITY	50,000,000	0	50,000,000		0	
TOTALENERGIES FIXED COUPON 0 MATURITY 20260522	05/22/26	05/22/26	05/22/26	MATURITY	25,000,000	0	25,000,000		0	
TOTALENERGIES FIXED COUPON 0 MATURITY 20260526	05/26/26	05/26/26	05/26/26	MATURITY	50,000,000	0	50,000,000		0	
TOYOTA MTR CR CORP DISC 0.0 18MAY26	05/18/26	05/18/26	05/18/26	MATURITY	25,000,000	0	25,000,000		0	
Truist Bank CDCD Updated	05/12/26	05/12/26	05/12/26	MATURITY	150,000,000	0	150,000,000		0	
UnitedHealth Group Inc. CP4-2 20260501	05/01/26	05/01/26	05/01/26	MATURITY	80,000,000	0	80,000,000		0	
UnitedHealth Group Inc. CP4-2 20260513	05/13/26	05/13/26	05/13/26	MATURITY	37,000,000	0	37,000,000		0	
UnitedHealth Group Inc. CP4-2 20260514	05/14/26	05/14/26	05/14/26	MATURITY	50,000,000	0	50,000,000		0	
UnitedHealth Group Inc. CP4-2 20260515	05/15/26	05/15/26	05/15/26	MATURITY	150,000,000	0	150,000,000		0	
VICTORY REC FIXED COUPON 0 MATURITY 20260518	05/18/26	05/18/26	05/18/26	MATURITY	150,000,000	0	150,000,000		0	
Walmart Inc. 20260527	05/27/26	05/27/26	05/27/26	MATURITY	82,000,000	0	82,000,000		0	
EFF 2026-1 A1 FIXED COUPON 3.849000 MATURITY	02/22/27	05/20/26	05/20/26	PAYDOWN	5,799,642	0	5,799,642		0	
20270222										
GALC 2025-2 A1 FIXED COUPON 4.035000 MATURITY	11/16/26	05/15/26	05/15/26	PAYDOWN	3,554,777	0	3,554,777		0	
20261116										
ABN Amro Bank NV Amsterdam TD 20260519	05/19/26	05/12/26	05/12/26	PURCHASE	1,450,000,000	0	1,450,000,000		0	
ABN Amro Bank NV Amsterdam TD 20260526	05/26/26	05/19/26	05/19/26	PURCHASE	865,000,000	0	865,000,000		0	
ABN AMRO BANK NV ATD 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	1,425,000,000	0	1,425,000,000		0	
Antalis S.A. CPABS4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,963,736		0	
Antalis S.A. CPABS4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,963,736		0	
Antalis S.A. CPABS4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	33,350,000	0	33,325,812		0	
Antalis S.A. CPABS4-2 20260522	05/22/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,979,278		0	
Antalis S.A. CPABS4-2 20260522	05/22/26	05/18/26	05/18/26	PURCHASE	22,100,000	0	22,090,841		0	
Antalis S.A. CPABS4-2 20260529	05/29/26	05/22/26	05/22/26	PURCHASE	31,250,000	0	31,227,335		0	
Antalis S.A. CPABS4-2 20260629	06/29/26	05/27/26	05/27/26	PURCHASE	50,000,000	0	49,826,750		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260518	05/18/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,968,917		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260518	05/18/26	05/12/26	05/12/26	PURCHASE	17,500,000	0	17,489,121		0	

20	Florida PRIMETM Monthly Summary Report - May 31 , 2026

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
ANTALIS SA FIXED COUPON 0 MATURITY 20260518	05/18/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,968,917		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260605	06/05/26	05/29/26	05/29/26	PURCHASE	50,000,000	0	49,963,736		0	
ANTALIS SA FIXED COUPON 0 MATURITY 20260605	06/05/26	05/29/26	05/29/26	PURCHASE	11,300,000	0	11,291,804		0	
Atlantic Asset Securitization LLC CPABS4-2 20260819	08/19/26	05/14/26	05/14/26	PURCHASE	30,000,000	0	29,691,217		0	
AUSTRALIA NEW ZEATD 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	1,200,000,000	0	1,200,000,000		0	
Australia & New Zealand Banking Group Melbourne TD	05/19/26	05/12/26	05/12/26	PURCHASE	1,225,000,000	0	1,225,000,000		0	
20260519										
Australia & New Zealand Banking Group Melbourne TD	05/26/26	05/19/26	05/19/26	PURCHASE	1,200,000,000	0	1,200,000,000		0	
20260526										
Australia & New Zealand Banking Group Melbourne TD	06/02/26	05/26/26	05/26/26	PURCHASE	1,225,000,000	0	1,225,000,000		0	
20260602										
Bank of America N.A. BNOTE 20270512	05/12/27	05/12/26	05/12/26	PURCHASE	35,000,000	0	35,000,000		0	
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/04/26	05/01/26	05/01/26	PURCHASE	1,103,000,000	0	1,103,000,000		0	
20260504										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/05/26	05/04/26	05/04/26	PURCHASE	1,086,000,000	0	1,086,000,000		0	
20260505										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/06/26	05/05/26	05/05/26	PURCHASE	847,000,000	0	847,000,000		0	
20260506										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/07/26	05/06/26	05/06/26	PURCHASE	189,000,000	0	189,000,000		0	
20260507										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/08/26	05/07/26	05/07/26	PURCHASE	308,000,000	0	308,000,000		0	
20260508										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/11/26	05/08/26	05/08/26	PURCHASE	816,000,000	0	816,000,000		0	
20260511										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/12/26	05/11/26	05/11/26	PURCHASE	652,000,000	0	652,000,000		0	
20260512										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/13/26	05/12/26	05/12/26	PURCHASE	573,000,000	0	573,000,000		0	
20260513										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/14/26	05/13/26	05/13/26	PURCHASE	227,000,000	0	227,000,000		0	
20260514										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/15/26	05/14/26	05/14/26	PURCHASE	170,000,000	0	170,000,000		0	
20260515										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/18/26	05/15/26	05/15/26	PURCHASE	318,000,000	0	318,000,000		0	
20260518										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/19/26	05/18/26	05/18/26	PURCHASE	448,000,000	0	448,000,000		0	
20260519										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/20/26	05/19/26	05/19/26	PURCHASE	858,000,000	0	858,000,000		0	
20260520										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/21/26	05/20/26	05/20/26	PURCHASE	470,000,000	0	470,000,000		0	
20260521										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/22/26	05/21/26	05/21/26	PURCHASE	933,000,000	0	933,000,000		0	
20260522										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/26/26	05/22/26	05/22/26	PURCHASE	694,000,000	0	694,000,000		0	
20260526										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/27/26	05/26/26	05/26/26	PURCHASE	2,344,000,000	0	2,344,000,000		0	
20260527										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/28/26	05/27/26	05/27/26	PURCHASE	2,161,000,000	0	2,161,000,000		0	
20260528										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	05/29/26	05/28/26	05/28/26	PURCHASE	2,025,000,000	0	2,025,000,000		0	
20260529										
BANK OF AMERICA N.A.TRIPARTY REPO OVERNIGHT FIXED	06/01/26	05/29/26	05/29/26	PURCHASE	1,545,000,000	0	1,545,000,000		0	
20260601										
BANK OF MONT CHI FLOATING COUPON 4.010000	06/25/27	05/26/26	05/26/26	PURCHASE	45,000,000	0	45,000,000		0	
MATURITY 20270625										
BANK OF MONTREAL FLOATING COUPON 4.02000	06/11/27	05/12/26	05/13/26	PURCHASE	50,000,000	0	50,000,000		0	
MATURITY 20270611										
BANK OF MONTREAL FLOATING COUPON 4.02000	06/11/27	05/12/26	05/13/26	PURCHASE	5,000,000	0	5,000,000		0	
MATURITY 20270611										
Bank of Nova Scotia Toronto CP4-2 20270512	05/12/27	05/21/26	05/21/26	PURCHASE	35,000,000	0	33,608,633		0	
Bank of Nova Scotia Toronto CP4-2 20270512	05/12/27	05/21/26	05/21/26	PURCHASE	50,000,000	0	48,012,334		0	
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/04/26	05/01/26	05/01/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260504										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/05/26	05/04/26	05/04/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260505										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/06/26	05/05/26	05/05/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260506										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/07/26	05/06/26	05/06/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260507										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/08/26	05/07/26	05/07/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260508										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/11/26	05/08/26	05/08/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260511										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/12/26	05/11/26	05/11/26	PURCHASE	1,000,000,000	0	1,000,000,000		0	
NIGHT FIXED 20260512										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/13/26	05/12/26	05/12/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260513										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/14/26	05/13/26	05/13/26	PURCHASE	750,000,000	0	750,000,000		0	
NIGHT FIXED 20260514										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/15/26	05/14/26	05/14/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260515										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/18/26	05/15/26	05/15/26	PURCHASE	250,000,000	0	250,000,000		0	
NIGHT FIXED 20260518										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/19/26	05/18/26	05/18/26	PURCHASE	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260519										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/20/26	05/19/26	05/19/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260520										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/21/26	05/20/26	05/20/26	PURCHASE	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260521										

https:// pr ime. sbafla. com	21

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/22/26	05/21/26	05/21/26	PURCHASE	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260522										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/26/26	05/22/26	05/22/26	PURCHASE	500,000,000	0	500,000,000		0	
NIGHT FIXED 20260526										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/27/26	05/26/26	05/26/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260527										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/28/26	05/27/26	05/27/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260528										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	05/29/26	05/28/26	05/28/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260529										
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY OVER-	06/01/26	05/29/26	05/29/26	PURCHASE	1,500,000,000	0	1,500,000,000		0	
NIGHT FIXED 20260601										
BARTON CAPITAL FIXED COUPON 0 MATURITY 20260626	06/26/26	05/21/26	05/21/26	PURCHASE	47,000,000	0	46,822,340		0	
BARTON CAPITAL FIXED COUPON 0 MATURITY 20260626	06/26/26	05/21/26	05/22/26	PURCHASE	50,000,000	0	49,816,250		0	
BARTON CAPITAL FIXED COUPON 0 MATURITY 20260626	06/26/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,811,000		0	
Barton Capital S.A. CPABS4-2 20260623	06/23/26	05/05/26	05/05/26	PURCHASE	20,000,000	0	19,896,556		0	
Barton Capital S.A. CPABS4-2 20260701	07/01/26	05/29/26	05/29/26	PURCHASE	50,000,000	0	49,826,292		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	16,000,000	0	15,988,489		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260514	05/14/26	05/07/26	05/07/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260514	05/14/26	05/07/26	05/07/26	PURCHASE	31,000,000	0	30,977,697		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260519	05/19/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260519	05/19/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260519	05/19/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260519	05/19/26	05/12/26	05/12/26	PURCHASE	16,000,000	0	15,988,489		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260528	05/28/26	05/21/26	05/21/26	PURCHASE	10,000,000	0	9,992,806		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260528	05/28/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260604	06/04/26	05/28/26	05/28/26	PURCHASE	10,000,000	0	9,992,806		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260604	06/04/26	05/28/26	05/28/26	PURCHASE	50,000,000	0	49,964,028		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260605	06/05/26	05/29/26	05/29/26	PURCHASE	25,000,000	0	24,982,014		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260720	07/20/26	05/21/26	05/22/26	PURCHASE	50,000,000	0	49,684,514		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260720	07/20/26	05/21/26	05/22/26	PURCHASE	20,000,000	0	19,873,806		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260724	07/24/26	05/27/26	05/27/26	PURCHASE	50,000,000	0	49,690,667		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260724	07/24/26	05/27/26	05/27/26	PURCHASE	50,000,000	0	49,690,667		0	
Bennington Stark Capital Co. LLC CPABS4-2 20260724	07/24/26	05/27/26	05/27/26	PURCHASE	50,000,000	0	49,690,667		0	
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/21/26	05/14/26	05/14/26	PURCHASE	31,000,000	0	30,977,697		0	
20260521										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/21/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,964,028		0	
20260521										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/26/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,964,028		0	
20260526										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/26/26	05/19/26	05/19/26	PURCHASE	16,000,000	0	15,988,489		0	
20260526										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/26/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,964,028		0	
20260526										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/26/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,964,028		0	
20260526										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/27/26	05/26/26	05/26/26	PURCHASE	50,000,000	0	49,994,903		0	
20260527										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/27/26	05/26/26	05/26/26	PURCHASE	50,000,000	0	49,994,903		0	
20260527										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/27/26	05/26/26	05/26/26	PURCHASE	50,000,000	0	49,994,903		0	
20260527										
BENNINGTON STARK FIXED COUPON 0 MATURITY	05/27/26	05/26/26	05/26/26	PURCHASE	4,702,000	0	4,701,521		0	
20260527										
BNG Bank N.V. CP4-2 20260518	05/18/26	05/11/26	05/11/26	PURCHASE	50,000,000	0	49,964,611		0	
BNG Bank N.V. CP4-2 20260518	05/18/26	05/11/26	05/11/26	PURCHASE	20,000,000	0	19,985,844		0	
BNG Bank N.V. CP4-2 20260518	05/18/26	05/11/26	05/11/26	PURCHASE	50,000,000	0	49,964,611		0	
BNG Bank N.V. CP4-2 20260526	05/26/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,959,611		0	
BNG Bank N.V. CP4-2 20260526	05/26/26	05/18/26	05/18/26	PURCHASE	38,000,000	0	37,969,304		0	
BNG Bank N.V. CP4-2 20260526	05/26/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,959,611		0	
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/04/26	05/01/26	05/01/26	PURCHASE	2,000,000	0	2,000,000		0	
20260504										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/05/26	05/04/26	05/04/26	PURCHASE	2,000,000	0	2,000,000		0	
20260505										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/06/26	05/05/26	05/05/26	PURCHASE	2,000,000	0	2,000,000		0	
20260506										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/07/26	05/06/26	05/06/26	PURCHASE	2,000,000	0	2,000,000		0	
20260507										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/08/26	05/07/26	05/07/26	PURCHASE	2,000,000	0	2,000,000		0	
20260508										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/11/26	05/08/26	05/08/26	PURCHASE	2,000,000	0	2,000,000		0	
20260511										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/12/26	05/11/26	05/11/26	PURCHASE	2,000,000	0	2,000,000		0	
20260512										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/13/26	05/12/26	05/12/26	PURCHASE	2,000,000	0	2,000,000		0	
20260513										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/14/26	05/13/26	05/13/26	PURCHASE	1,000,000	0	1,000,000		0	
20260514										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/15/26	05/14/26	05/14/26	PURCHASE	1,000,000	0	1,000,000		0	
20260515										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/18/26	05/15/26	05/15/26	PURCHASE	1,000,000	0	1,000,000		0	
20260518										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/19/26	05/18/26	05/18/26	PURCHASE	1,000,000	0	1,000,000		0	
20260519										

22	Florida PRIMETM Monthly Summary Report - May 31 , 2026

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/20/26	05/19/26	05/19/26	PURCHASE	1,000,000	0	1,000,000		0	
20260520										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/21/26	05/20/26	05/20/26	PURCHASE	1,000,000	0	1,000,000		0	
20260521										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/22/26	05/21/26	05/21/26	PURCHASE	1,000,000	0	1,000,000		0	
20260522										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/26/26	05/22/26	05/22/26	PURCHASE	1,000,000	0	1,000,000		0	
20260526										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/27/26	05/26/26	05/26/26	PURCHASE	500,000,000	0	500,000,000		0	
20260527										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/28/26	05/27/26	05/27/26	PURCHASE	1,000,000	0	1,000,000		0	
20260528										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	05/29/26	05/28/26	05/28/26	PURCHASE	1,000,000	0	1,000,000		0	
20260529										
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT FIXED	06/01/26	05/29/26	05/29/26	PURCHASE	1,000,000	0	1,000,000		0	
20260601										
BPCE SA CP4-2 20260828	08/28/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,480,056		0	
BPCE SA CP4-2 20260828	08/28/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,480,056		0	
Chariot Funding LLC CPABS4-2 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	50,000,000	0	49,984,709		0	
Chariot Funding LLC CPABS4-2 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	50,000,000	0	49,984,709		0	
COLLAT COMM V FLOATING COUPON 3.95000 MATURITY	02/11/27	05/18/26	05/18/26	PURCHASE	25,000,000	0	25,000,000		0	
20270211										
COLLAT COMM V FLOATING COUPON 3.95000 MATURITY	02/11/27	05/18/26	05/18/26	PURCHASE	50,000,000	0	50,000,000		0	
20270211										
COLLAT COMM V FLOATING COUPON 3.95000 MATURITY	02/11/27	05/18/26	05/18/26	PURCHASE	50,000,000	0	50,000,000		0	
20270211										
Cooperatieve Rabobank UA CP 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	25,000,000	0	24,997,514		0	
Cooperatieve Rabobank UA CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	20,000,000	0	19,992,044		0	
Cooperatieve Rabobank UA TD 20260513	05/13/26	05/06/26	05/06/26	PURCHASE	650,000,000	0	650,000,000		0	
Cooperatieve Rabobank UA TD 20260519	05/19/26	05/12/26	05/12/26	PURCHASE	800,000,000	0	800,000,000		0	
Cooperatieve Rabobank UA TD 20260526	05/26/26	05/19/26	05/19/26	PURCHASE	775,000,000	0	775,000,000		0	
Cooperatieve Rabobank UA TD 20260527	05/27/26	05/20/26	05/20/26	PURCHASE	650,000,000	0	650,000,000		0	
Cooperatieve Rabobank UA TD 20260602	06/02/26	05/26/26	05/26/26	PURCHASE	800,000,000	0	800,000,000		0	
Cooperatieve Rabobank UA TD 20260603	06/03/26	05/27/26	05/27/26	PURCHASE	640,000,000	0	640,000,000		0	
COOPERATIEVE RABOBATD 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	800,000,000	0	800,000,000		0	
COOPERATIEVE RABOBATD 20260520	05/20/26	05/13/26	05/13/26	PURCHASE	650,000,000	0	650,000,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
Credit Agricole Corporate and Investment Bank CP 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
CREDIT INDUS NY FIXED COUPON 0 MATURITY 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	32,000,000	0	31,996,818		0	
Credit Industriel et Commercial CP4-2 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	10,000,000	0	9,999,006		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	21,000,000	0	20,997,912		0	
Credit Industriel et Commercial CP4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,028		0	
Credit Industriel et Commercial CP4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	18,000,000	0	17,998,210		0	
Credit Industriel et Commercial CP4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,028		0	
DNB Bank ASA TD 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	500,000,000	0	500,000,000		0	
DNB Bank ASA TD 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	650,000,000	0	650,000,000		0	
DNB Bank ASA TD 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	500,000,000	0	500,000,000		0	
DNB Bank ASA TD 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	500,000,000	0	500,000,000		0	
DNB Bank ASA TD 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	350,000,000	0	350,000,000		0	
DNB Bank ASA TD 20260527	05/27/26	05/26/26	05/26/26	PURCHASE	300,000,000	0	300,000,000		0	
DNB Bank ASA TD 20260528	05/28/26	05/27/26	05/27/26	PURCHASE	300,000,000	0	300,000,000		0	
DNB BANK ASA TDTD 20260506	05/06/26	05/05/26	05/05/26	PURCHASE	500,000,000	0	500,000,000		0	
DNB BANK ASA TDTD 20260518	05/18/26	05/15/26	05/15/26	PURCHASE	500,000,000	0	500,000,000		0	
DREY-GVT CSH-I	08/01/54	04/06/26	04/06/26	PURCHASE	1,983,484	0	1,983,484		0	
DREY-GVT CSH-I	08/01/54	04/08/26	04/08/26	PURCHASE	3,587,805	0	3,587,805		0	
DREY-GVT CSH-I	08/01/54	04/10/26	04/10/26	PURCHASE	1,359,839	0	1,359,839		0	
DREY-GVT CSH-I	08/01/54	04/13/26	04/13/26	PURCHASE	2,314,975	0	2,314,975		0	
DREY-GVT CSH-I	08/01/54	04/15/26	04/15/26	PURCHASE	2,368,343	0	2,368,343		0	
DREY-GVT CSH-I	08/01/54	04/16/26	04/16/26	PURCHASE	59,594	0	59,594		0	
DREY-GVT CSH-I	08/01/54	04/20/26	04/20/26	PURCHASE	184,467	0	184,467		0	
DREY-GVT CSH-I	08/01/54	04/21/26	04/21/26	PURCHASE	1,853,359	0	1,853,359		0	
DREY-GVT CSH-I	08/01/54	04/22/26	04/22/26	PURCHASE	1,534,651	0	1,534,651		0	
DREY-GVT CSH-I	08/01/54	04/28/26	04/28/26	PURCHASE	3,752,546	0	3,752,546		0	
DREY-GVT CSH-I	08/01/54	05/07/26	05/07/26	PURCHASE	1,499,717	0	1,499,717		0	

https:// pr ime. sbafla. com	23

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
DREY-GVT CSH-I	08/01/54	05/12/26	05/12/26	PURCHASE	5,246,910	0	5,246,910		0	
DREY-GVT CSH-I	08/01/54	05/18/26	05/18/26	PURCHASE	2,408,949	0	2,408,949		0	
DREY-GVT CSH-I	08/01/54	05/19/26	05/19/26	PURCHASE	2,132,854	0	2,132,854		0	
DREY-GVT CSH-I	08/01/54	05/21/26	05/21/26	PURCHASE	1,367,348	0	1,367,348		0	
DREY-GVT CSH-I	08/01/54	05/26/26	05/26/26	PURCHASE	4,945,934	0	4,945,934		0	
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	26,000,000	0	25,997,393		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,986		0	
20260513										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/14/26	05/13/26	05/13/26	PURCHASE	30,000,000	0	29,996,992		0	
20260514										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/14/26	05/13/26	05/13/26	PURCHASE	50,000,000	0	49,994,986		0	
20260514										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	19,000,000	0	18,998,095		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,986		0	
20260515										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	34,000,000	0	33,989,772		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										

24	Florida PRIMETM Monthly Summary Report - May 31 , 2026

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,959		0	
20260518										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	45,100,000	0	45,095,477		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,986		0	
20260519										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,995,000		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/20/26	05/19/26	05/19/26	PURCHASE	38,100,000	0	38,096,190		0	
20260520										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,014		0	
20260521										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,014		0	
20260521										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/21/26	05/20/26	05/20/26	PURCHASE	49,000,000	0	48,995,114		0	
20260521										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,014		0	
20260521										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,995,014		0	
20260521										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	13,000,000	0	12,998,704		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,995,014		0	
20260522										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										

https:// pr ime. sbafla. com	25

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	16,600,000	0	16,593,360		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	16,000,000	0	15,993,600		0	
20260526										
DZ Bank AG Deutsche Zentral-Genossenschaftsbank CP4-2	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,980,000		0	
20260526										
Gotham Funding Corp. CPABS4-2 20260818	08/18/26	05/05/26	05/05/26	PURCHASE	15,000,000	0	14,832,000		0	
Gotham Funding Corp. CPABS4-2 20260821	08/21/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,511,889		0	
Gotham Funding Corp. CPABS4-2 20260827	08/27/26	05/27/26	05/27/26	PURCHASE	50,000,000	0	49,510,611		0	
Gotham Funding Corp. CPABS4-2 20260827	08/27/26	05/27/26	05/27/26	PURCHASE	50,000,000	0	49,510,611		0	
Gotham Funding Corp. CPABS4-2 20260909	09/09/26	05/28/26	05/28/26	PURCHASE	50,000,000	0	49,446,778		0	
Gotham Funding Corp. CPABS4-2 20260909	09/09/26	05/28/26	05/28/26	PURCHASE	50,000,000	0	49,446,778		0	
GTA FUNDING FLOATING COUPON 3.91000 MATURITY	11/16/26	05/04/26	05/04/26	PURCHASE	50,000,000	0	50,000,000		0	
20261116										
GTA FUNDING FLOATING COUPON 3.91000 MATURITY	11/16/26	05/04/26	05/04/26	PURCHASE	10,000,000	0	10,000,000		0	
20261116										
GTA Funding LLC CPABS4-2 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	50,000,000	0	49,994,931		0	
GTA Funding LLC CPABS4-2 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	41,800,000	0	41,795,762		0	
GTA Funding LLC CPABS4-2 20260604	06/04/26	05/28/26	05/28/26	PURCHASE	50,000,000	0	49,964,028		0	
GTA Funding LLC CPABS4-2 20260604	06/04/26	05/28/26	05/28/26	PURCHASE	45,000,000	0	44,967,625		0	
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/04/26	05/01/26	05/01/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260504										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/04/26	05/01/26	05/01/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260504										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/05/26	05/04/26	05/04/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260505										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/05/26	05/04/26	05/04/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260505										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/06/26	05/05/26	05/05/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260506										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/06/26	05/05/26	05/05/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260506										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/07/26	05/06/26	05/06/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260507										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/07/26	05/06/26	05/06/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260507										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/08/26	05/07/26	05/07/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260508										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/08/26	05/07/26	05/07/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260508										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/11/26	05/08/26	05/08/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260511										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/11/26	05/08/26	05/08/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260511										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/12/26	05/11/26	05/11/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260512										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/12/26	05/11/26	05/11/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260512										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/13/26	05/12/26	05/12/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260513										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/13/26	05/12/26	05/12/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260513										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/14/26	05/13/26	05/13/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260514										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/14/26	05/13/26	05/13/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260514										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/15/26	05/14/26	05/14/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260515										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/15/26	05/14/26	05/14/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260515										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/18/26	05/15/26	05/15/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260518										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/18/26	05/15/26	05/15/26	PURCHASE	150,000,000	0	150,000,000		0	
FIXED 20260518										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/19/26	05/18/26	05/18/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260519										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/19/26	05/18/26	05/18/26	PURCHASE	500,000,000	0	500,000,000		0	
FIXED 20260519										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/20/26	05/19/26	05/19/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260520										

26	Florida PRIMETM Monthly Summary Report - May 31 , 2026

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/20/26	05/19/26	05/19/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260520										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/21/26	05/20/26	05/20/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260521										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/21/26	05/20/26	05/20/26	PURCHASE	500,000,000	0	500,000,000		0	
FIXED 20260521										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/22/26	05/21/26	05/21/26	PURCHASE	500,000,000	0	500,000,000		0	
FIXED 20260522										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/22/26	05/21/26	05/21/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260522										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/26/26	05/22/26	05/22/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260526										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/26/26	05/22/26	05/22/26	PURCHASE	500,000,000	0	500,000,000		0	
FIXED 20260526										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/27/26	05/26/26	05/26/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260527										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/27/26	05/26/26	05/26/26	PURCHASE	1,200,000,000	0	1,200,000,000		0	
FIXED 20260527										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/28/26	05/27/26	05/27/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260528										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/28/26	05/27/26	05/27/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260528										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/29/26	05/28/26	05/28/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260529										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	05/29/26	05/28/26	05/28/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260529										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	06/01/26	05/29/26	05/29/26	PURCHASE	100,000,000	0	100,000,000		0	
FIXED 20260601										
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVERNIGHT	06/01/26	05/29/26	05/29/26	PURCHASE	800,000,000	0	800,000,000		0	
FIXED 20260601										
JUPITER SEC CO FLOATING COUPON 3.93000 MATURITY	11/12/26	05/11/26	05/11/26	PURCHASE	50,000,000	0	50,000,000		0	
20261112										
JUPITER SEC CO FLOATING COUPON 3.93000 MATURITY	11/12/26	05/11/26	05/11/26	PURCHASE	50,000,000	0	50,000,000		0	
20261112										
JUPITER SEC CO FLOATING COUPON 3.93000 MATURITY	11/12/26	05/11/26	05/11/26	PURCHASE	4,000,000	0	4,000,000		0	
20261112										
Matchpoint Finance plc CPABS4-2 20260505	05/05/26	05/01/26	05/01/26	PURCHASE	47,500,000	0	47,480,789		0	
Matchpoint Finance plc CPABS4-2 20260505	05/05/26	05/01/26	05/01/26	PURCHASE	50,000,000	0	49,979,778		0	
Matchpoint Finance plc CPABS4-2 20260505	05/05/26	05/01/26	05/01/26	PURCHASE	50,000,000	0	49,979,778		0	
Matchpoint Finance plc CPABS4-2 20260506	05/06/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260506	05/06/26	05/05/26	05/05/26	PURCHASE	25,000,000	0	24,997,472		0	
Matchpoint Finance plc CPABS4-2 20260506	05/06/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	50,000,000	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	50,000,000	0	49,994,945		0	
Matchpoint Finance plc CPABS4-2 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	25,000,000	0	24,997,472		0	
Matchpoint Finance plc CPABS4-2 20260508	05/08/26	05/07/26	05/07/26	PURCHASE	25,000,000	0	24,997,479		0	
Matchpoint Finance plc CPABS4-2 20260508	05/08/26	05/07/26	05/07/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260508	05/08/26	05/07/26	05/07/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260511	05/11/26	05/08/26	05/08/26	PURCHASE	50,000,000	0	49,984,875		0	
Matchpoint Finance plc CPABS4-2 20260511	05/11/26	05/08/26	05/08/26	PURCHASE	50,000,000	0	49,984,875		0	
Matchpoint Finance plc CPABS4-2 20260511	05/11/26	05/08/26	05/08/26	PURCHASE	25,000,000	0	24,992,438		0	
Matchpoint Finance plc CPABS4-2 20260512	05/12/26	05/11/26	05/11/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260512	05/12/26	05/11/26	05/11/26	PURCHASE	25,000,000	0	24,997,479		0	
Matchpoint Finance plc CPABS4-2 20260512	05/12/26	05/11/26	05/11/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260513	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260513	05/13/26	05/12/26	05/12/26	PURCHASE	25,000,000	0	24,997,479		0	
Matchpoint Finance plc CPABS4-2 20260513	05/13/26	05/12/26	05/12/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	25,000,000	0	24,997,479		0	
Matchpoint Finance plc CPABS4-2 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260515	05/15/26	05/14/26	05/14/26	PURCHASE	25,000,000	0	24,997,479		0	
Matchpoint Finance plc CPABS4-2 20260515	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,959		0	
Matchpoint Finance plc CPABS4-2 20260518	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,875		0	
Matchpoint Finance plc CPABS4-2 20260518	05/18/26	05/15/26	05/15/26	PURCHASE	50,000,000	0	49,984,875		0	
Matchpoint Finance plc CPABS4-2 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	12,100,000	0	12,098,783		0	
Matchpoint Finance plc CPABS4-2 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	25,000,000	0	24,997,486		0	
Matchpoint Finance plc CPABS4-2 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	25,000,000	0	24,997,486		0	
Matchpoint Finance plc CPABS4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	25,000,000	0	24,997,486		0	
Matchpoint Finance plc CPABS4-2 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,979,889		0	
Matchpoint Finance plc CPABS4-2 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	10,000,000	0	9,995,978		0	
Matchpoint Finance plc CPABS4-2 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,979,889		0	
Matchpoint Finance plc CPABS4-2 20260527	05/27/26	05/26/26	05/26/26	PURCHASE	9,000,000	0	8,999,095		0	
Matchpoint Finance plc CPABS4-2 20260527	05/27/26	05/26/26	05/26/26	PURCHASE	50,000,000	0	49,994,972		0	
Matchpoint Finance plc CPABS4-2 20260527	05/27/26	05/26/26	05/26/26	PURCHASE	50,000,000	0	49,994,972		0	
Mizuho Bank Ltd. CDYAN 20260908	09/08/26	05/26/26	05/26/26	PURCHASE	40,000,000	0	40,000,000		0	
Mizuho Bank Ltd. CDYAN 20260908	09/08/26	05/26/26	05/26/26	PURCHASE	50,000,000	0	50,000,000		0	
Mizuho Bank Ltd.TD 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	800,000,000	0	800,000,000		0	
Mizuho Bank Ltd.TD 20260508	05/08/26	05/07/26	05/07/26	PURCHASE	830,000,000	0	830,000,000		0	

https:// pr ime. sbafla. com	27

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
Mizuho Bank Ltd.TD 20260511	05/11/26	05/08/26	05/08/26	PURCHASE	825,000,000	0	825,000,000		0	
Mizuho Bank Ltd.TD 20260512	05/12/26	05/11/26	05/11/26	PURCHASE	800,000,000	0	800,000,000		0	
Mizuho Bank Ltd.TD 20260513	05/13/26	05/12/26	05/12/26	PURCHASE	835,000,000	0	835,000,000		0	
Mizuho Bank Ltd.TD 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	800,000,000	0	800,000,000		0	
Mizuho Bank Ltd.TD 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	820,000,000	0	820,000,000		0	
Mizuho Bank Ltd.TD 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	825,000,000	0	825,000,000		0	
Mizuho Bank Ltd.TD 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	820,000,000	0	820,000,000		0	
Mizuho Bank Ltd.TD 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	1,050,000,000	0	1,050,000,000		0	
MIZUHO BANK LTD.TDTD 20260504	05/04/26	05/01/26	05/01/26	PURCHASE	825,000,000	0	825,000,000		0	
MIZUHO BANK LTD.TDTD 20260505	05/05/26	05/04/26	05/04/26	PURCHASE	800,000,000	0	800,000,000		0	
MIZUHO BANK LTD.TDTD 20260506	05/06/26	05/05/26	05/05/26	PURCHASE	810,000,000	0	810,000,000		0	
MIZUHO BANK LTD.TDTD 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	835,000,000	0	835,000,000		0	
MIZUHO BANK LTD.TDTD 20260515	05/15/26	05/14/26	05/14/26	PURCHASE	825,000,000	0	825,000,000		0	
MIZUHO BANK LTD.TDTD 20260518	05/18/26	05/15/26	05/15/26	PURCHASE	815,000,000	0	815,000,000		0	
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/04/26	05/01/26	05/01/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260504										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/05/26	05/04/26	05/04/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260505										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/06/26	05/05/26	05/05/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260506										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/07/26	05/06/26	05/06/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260507										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/08/26	05/07/26	05/07/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260508										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/11/26	05/08/26	05/08/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260511										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/12/26	05/11/26	05/11/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260512										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/13/26	05/12/26	05/12/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260513										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/14/26	05/13/26	05/13/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260514										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/15/26	05/14/26	05/14/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260515										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/18/26	05/15/26	05/15/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260518										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/19/26	05/18/26	05/18/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260519										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/20/26	05/19/26	05/19/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260520										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/21/26	05/20/26	05/20/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260521										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/22/26	05/21/26	05/21/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260522										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/26/26	05/22/26	05/22/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260526										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/27/26	05/26/26	05/26/26	PURCHASE	700,000,000	0	700,000,000		0	
NIGHT FIXED 20260527										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/28/26	05/27/26	05/27/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260528										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	05/29/26	05/28/26	05/28/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260529										
MIZUHO SECURITIES USA INC. - REPO TRIPARTY OVER-	06/01/26	05/29/26	05/29/26	PURCHASE	400,000,000	0	400,000,000		0	
NIGHT FIXED 20260601										
National Bank of Canada Montreal CP4-2 20270510	05/10/27	05/11/26	05/11/26	PURCHASE	50,000,000	0	48,023,278		0	
National Bank of Canada Montreal CP4-2 20270510	05/10/27	05/11/26	05/11/26	PURCHASE	50,000,000	0	48,023,278		0	
National Bank of Canada Montreal CP4-2 20270511	05/11/27	05/12/26	05/12/26	PURCHASE	50,000,000	0	48,003,056		0	
National Bank of Canada Montreal CP4-2 20270511	05/11/27	05/12/26	05/12/26	PURCHASE	50,000,000	0	48,008,111		0	
National Bank of Canada Montreal CP4-2 20270511	05/11/27	05/12/26	05/12/26	PURCHASE	50,000,000	0	48,008,111		0	
National Bank of Canada Montreal CP4-2 20270511	05/11/27	05/12/26	05/12/26	PURCHASE	50,000,000	0	48,008,111		0	
National Bank of Canada Montreal CP4-2 20270511	05/11/27	05/12/26	05/12/26	PURCHASE	50,000,000	0	48,008,111		0	
National Bank of Canada Montreal CP4-2 20270511	05/11/27	05/12/26	05/12/26	PURCHASE	50,000,000	0	48,003,056		0	
National Bank of Canada Montreal CP4-2 20270511	05/11/27	05/12/26	05/12/26	PURCHASE	50,000,000	0	48,008,111		0	
National Bank of Canada Montreal CP4-2 20270519	05/19/27	05/20/26	05/20/26	PURCHASE	50,000,000	0	47,982,834		0	
National Bank of Canada Montreal CP4-2 20270519	05/19/27	05/20/26	05/20/26	PURCHASE	50,000,000	0	47,982,834		0	
Nordea Bank Abp TD 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	1,200,000,000	0	1,200,000,000		0	
Nordea Bank Abp TD 20260508	05/08/26	05/07/26	05/07/26	PURCHASE	1,290,000,000	0	1,290,000,000		0	
Nordea Bank Abp TD 20260511	05/11/26	05/08/26	05/08/26	PURCHASE	565,000,000	0	565,000,000		0	
Nordea Bank Abp TD 20260512	05/12/26	05/11/26	05/11/26	PURCHASE	1,250,000,000	0	1,250,000,000		0	
Nordea Bank Abp TD 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	1,275,000,000	0	1,275,000,000		0	
Nordea Bank Abp TD 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	1,000,000,000	0	1,000,000,000		0	
Nordea Bank Abp TD 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	1,445,000,000	0	1,445,000,000		0	
Nordea Bank Abp TD 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	1,400,000,000	0	1,400,000,000		0	
Nordea Bank Abp TD 20260528	05/28/26	05/27/26	05/27/26	PURCHASE	1,400,000,000	0	1,400,000,000		0	
Nordea Bank Abp TD 20260529	05/29/26	05/28/26	05/28/26	PURCHASE	1,400,000,000	0	1,400,000,000		0	
Nordea Bank Abp TD 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	800,000,000	0	800,000,000		0	
NORDEA BANK ABP TDTD 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	1,300,000,000	0	1,300,000,000		0	
NORDEA BANK ABP TDTD 20260518	05/18/26	05/15/26	05/15/26	PURCHASE	1,280,000,000	0	1,280,000,000		0	
NORDEA BANK ABP TDTD 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	750,000,000	0	750,000,000		0	
PARK AVE COLL FLOATING COUPON 3.95000 MATURITY	02/08/27	05/14/26	05/14/26	PURCHASE	50,000,000	0	50,000,000		0	
20270208										
PARK AVE COLL FLOATING COUPON 3.95000 MATURITY	02/08/27	05/14/26	05/14/26	PURCHASE	25,000,000	0	25,000,000		0	
20270208										
Podium Funding Trust CPABS3A3 20270218	02/18/27	05/28/26	05/28/26	PURCHASE	30,000,000	0	29,115,550		0	
Podium Funding Trust CPABS3A3 20270218	02/18/27	05/28/26	05/28/26	PURCHASE	50,000,000	0	48,525,917		0	
Royal Bank of Canada Toronto TD 20260507	05/07/26	05/06/26	05/06/26	PURCHASE	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260508	05/08/26	05/07/26	05/07/26	PURCHASE	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260511	05/11/26	05/08/26	05/08/26	PURCHASE	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260512	05/12/26	05/11/26	05/11/26	PURCHASE	700,000,000	0	700,000,000		0	

28	Florida PRIMETM Monthly Summary Report - May 31 , 2026

TRADING ACTIVITY FOR MAY 2026

Issue Description	Maturity Date	Trade Date	settlement dt	Transaction	Quantity	Traded Interest Local	Net Amount Local	Total Real G/L		
Royal Bank of Canada Toronto TD 20260513	05/13/26	05/12/26	05/12/26	PURCHASE	700,000,000	0	700,000,000		0	
Royal Bank of Canada Toronto TD 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	575,000,000	0	575,000,000		0	
Royal Bank of Canada Toronto TD 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	580,000,000	0	580,000,000		0	
Royal Bank of Canada Toronto TD 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	580,000,000	0	580,000,000		0	
Royal Bank of Canada Toronto TD 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	585,000,000	0	585,000,000		0	
Royal Bank of Canada Toronto TD 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	585,000,000	0	585,000,000		0	
Royal Bank of Canada Toronto TD 20260527	05/27/26	05/26/26	05/26/26	PURCHASE	595,000,000	0	595,000,000		0	
Royal Bank of Canada Toronto TD 20260528	05/28/26	05/27/26	05/27/26	PURCHASE	590,000,000	0	590,000,000		0	
Royal Bank of Canada Toronto TD 20260529	05/29/26	05/28/26	05/28/26	PURCHASE	590,000,000	0	590,000,000		0	
Royal Bank of Canada Toronto TD 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	590,000,000	0	590,000,000		0	
Royal Bank of Canada ECD 20270520	05/20/27	05/18/26	05/20/26	PURCHASE	125,000,000	0	125,000,000		0	
ROYAL BANK OF CANADTD 20260504	05/04/26	05/01/26	05/01/26	PURCHASE	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260505	05/05/26	05/04/26	05/04/26	PURCHASE	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260506	05/06/26	05/05/26	05/05/26	PURCHASE	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260515	05/15/26	05/14/26	05/14/26	PURCHASE	700,000,000	0	700,000,000		0	
ROYAL BANK OF CANADTD 20260518	05/18/26	05/15/26	05/15/26	PURCHASE	700,000,000	0	700,000,000		0	
Salisbury Receivables Company LLC CPABS4-2 20260901	09/01/26	05/13/26	05/13/26	PURCHASE	35,000,000	0	34,587,219		0	
Salisbury Receivables Company LLC CPABS4-2 20260917	09/17/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,368,639		0	
Salisbury Receivables Company LLC CPABS4-2 20260917	09/17/26	05/21/26	05/21/26	PURCHASE	25,000,000	0	24,684,320		0	
Starbird Funding Corp. CPABS4-2 20260504	05/04/26	05/01/26	05/01/26	PURCHASE	50,000,000	0	49,984,834		0	
Starbird Funding Corp. CPABS4-2 20260505	05/05/26	05/04/26	05/04/26	PURCHASE	50,000,000	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260505	05/05/26	05/04/26	05/04/26	PURCHASE	50,000,000	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260506	05/06/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,994,945		0	
Starbird Funding Corp. CPABS4-2 20260513	05/13/26	05/12/26	05/12/26	PURCHASE	25,000,000	0	24,997,479		0	
Starbird Funding Corp. CPABS4-2 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	50,000,000	0	49,994,959		0	
Starbird Funding Corp. CPABS4-2 20260515	05/15/26	05/14/26	05/14/26	PURCHASE	50,000,000	0	49,994,959		0	
Starbird Funding Corp. CPABS4-2 20260519	05/19/26	05/18/26	05/18/26	PURCHASE	28,000,000	0	27,997,184		0	
Starbird Funding Corp. CPABS4-2 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	25,000,000	0	24,997,486		0	
Starbird Funding Corp. CPABS4-2 20260520	05/20/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,994,972		0	
Starbird Funding Corp. CPABS4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,994,972		0	
Starbird Funding Corp. CPABS4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,994,972		0	
Starbird Funding Corp. CPABS4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	43,000,000	0	42,995,676		0	
Starbird Funding Corp. CPABS4-2 20260521	05/21/26	05/20/26	05/20/26	PURCHASE	50,000,000	0	49,994,972		0	
Starbird Funding Corp. CPABS4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	50,000,000	0	49,994,972		0	
Starbird Funding Corp. CPABS4-2 20260522	05/22/26	05/21/26	05/21/26	PURCHASE	37,000,000	0	36,996,279		0	
Starbird Funding Corp. CPABS4-2 20260526	05/26/26	05/22/26	05/22/26	PURCHASE	50,000,000	0	49,979,889		0	
Starbird Funding Corp. CPABS4-2 20260527	05/27/26	05/26/26	05/26/26	PURCHASE	21,000,000	0	20,997,888		0	
Sumitomo Mitsui Trust Bank Ltd. CDYAN 20260814	08/14/26	05/07/26	05/11/26	PURCHASE	34,000,000	0	34,000,000		0	
Sumitomo Mitsui Trust Bank Ltd. CP4-2 20260812	08/12/26	05/04/26	05/06/26	PURCHASE	25,000,000	0	24,738,667		0	
Sumitomo Mitsui Trust Bank Ltd. CP4-2 20260812	08/12/26	05/04/26	05/06/26	PURCHASE	50,000,000	0	49,477,334		0	
TotalEnergies Capital S.A. CP4-2 20260512	05/12/26	05/05/26	05/05/26	PURCHASE	50,000,000	0	49,964,028		0	
TotalEnergies Capital S.A. CP4-2 20260519	05/19/26	05/12/26	05/13/26	PURCHASE	50,000,000	0	49,969,167		0	
TOTALENERGIES FIXED COUPON 0 MATURITY 20260526	05/26/26	05/19/26	05/19/26	PURCHASE	50,000,000	0	49,964,125		0	
UnitedHealth Group Inc. CP4-2 20260513	05/13/26	05/12/26	05/12/26	PURCHASE	37,000,000	0	36,996,238		0	
UnitedHealth Group Inc. CP4-2 20260514	05/14/26	05/13/26	05/13/26	PURCHASE	50,000,000	0	49,994,917		0	
UnitedHealth Group Inc. CP4-2 20260515	05/15/26	05/08/26	05/08/26	PURCHASE	50,000,000	0	49,964,320		0	
UnitedHealth Group Inc. CP4-2 20260515	05/15/26	05/08/26	05/08/26	PURCHASE	50,000,000	0	49,964,320		0	
UnitedHealth Group Inc. CP4-2 20260515	05/15/26	05/08/26	05/08/26	PURCHASE	50,000,000	0	49,964,320		0	
UnitedHealth Group Inc. CP4-2 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	50,000,000	0	49,984,834		0	
UnitedHealth Group Inc. CP4-2 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	50,000,000	0	49,984,834		0	
UnitedHealth Group Inc. CP4-2 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	50,000,000	0	49,984,834		0	
UnitedHealth Group Inc. CP4-2 20260601	06/01/26	05/29/26	05/29/26	PURCHASE	5,000,000	0	4,998,483		0	
Victory Receivables Corp. CPABS4-2 20260819	08/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,506,584		0	
Victory Receivables Corp. CPABS4-2 20260819	08/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,506,584		0	
Victory Receivables Corp. CPABS4-2 20260819	08/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,506,584		0	
Victory Receivables Corp. CPABS4-2 20260819	08/19/26	05/18/26	05/18/26	PURCHASE	50,000,000	0	49,506,584		0	
Walmart Inc. 20260527	05/27/26	05/20/26	05/21/26	PURCHASE	32,000,000	0	31,980,587		0	
Walmart Inc. 20260527	05/27/26	05/20/26	05/21/26	PURCHASE	50,000,000	0	49,969,667		0	
DREY-GVT CSH-I	08/01/54	04/07/26	04/07/26	SELL	1,983,484	0	1,983,484		0	
DREY-GVT CSH-I	08/01/54	04/09/26	04/09/26	SELL	3,587,805	0	3,587,805		0	
DREY-GVT CSH-I	08/01/54	04/14/26	04/14/26	SELL	3,674,814	0	3,674,814		0	
DREY-GVT CSH-I	08/01/54	04/17/26	04/17/26	SELL	430,956	0	430,956		0	
DREY-GVT CSH-I	08/01/54	04/23/26	04/23/26	SELL	4,218,607	0	4,218,607		0	
DREY-GVT CSH-I	08/01/54	04/24/26	04/24/26	SELL	57,065	0	57,065		0	
DREY-GVT CSH-I	08/01/54	04/27/26	04/27/26	SELL	1,293,787	0	1,293,787		0	
DREY-GVT CSH-I	08/01/54	04/29/26	04/29/26	SELL	3,752,546	0	3,752,546		0	
DREY-GVT CSH-I	08/01/54	05/08/26	05/08/26	SELL	395,214	0	395,214		0	
DREY-GVT CSH-I	08/01/54	05/11/26	05/11/26	SELL	1,104,503	0	1,104,503		0	
DREY-GVT CSH-I	08/01/54	05/13/26	05/13/26	SELL	5,246,910	0	5,246,910		0	
DREY-GVT CSH-I	08/01/54	05/20/26	05/20/26	SELL	4,541,803	0	4,541,803		0	
DREY-GVT CSH-I	08/01/54	05/22/26	05/22/26	SELL	1,367,348	0	1,367,348		0	
DREY-GVT CSH-I	08/01/54	05/27/26	05/27/26	SELL	4,945,934	0	4,945,934		0	
						0	283,791,673,738		0	

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Section 4

NOTICE OF MEETING DATES BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT
Fiscal Year 2027
The Board of Supervisors of the Bella Collina Community Development District will hold the remainder of their regularly scheduled public meetings for Fiscal Year 2027 at 10:00 am at the Siena at Bella Collina, 16300 County Road 455, Montverde, Florida 34756, on the second Thursday as follows:
October 8, 2026
November 12, 2026
December 10, 2026
January 14, 2027
February 11, 2027
March 11, 2027
April 8, 2027
May 13, 2027
June 10, 2027
July 8, 2027
August 12, 2027
September 9, 2027

The meetings are open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for a particular meeting may be obtained from the District Manager at 219 E. Livingston Street, Orlando, FL 32801; (407) 841-5524, during normal business hours, or by visiting the District’s website at https://bellacollinacdd.com.

A meeting may be continued to a date, time, and place as evidenced by motion of the majority of Board Members participating at that meeting. There may be occasions when one or more Supervisors will participate by telephone.
Any person requiring special accommodations at a meeting because of a disability or physical impairment should contact the District Office at (407) 841-5524 at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service 1-800-955-8770, for aid in contacting the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

George S. Flint
Governmental Management Services – Central Florida, LLC District Manager

Section D

Section 1

Remit Payment Address
Genserve LLC
P.O. Box 23974
New York, NY 10087-3974

Power Maintenance Agreement

Branch Office
6438 University Boulevard Winter Park, FL 32792
US 4072615543

Customer Information	Prepared By	Q-131589

Bella Collina WWTP 17500 Cavallo Drive
Montverde, Florida 34756

William Childers
(352) 299-7716
wchilders@genserveinc.com

Quote Expires On: 8/31/2026 Contract Start:
Contract End:
Contract Term (Months): 12

Contact Information Tom Felton generalutilities@aol.com 3522671358

17500 Cavallo Dr - Montverde FL 34756
Make	Model	Serial Number	kW	Times per Year	Service Type	Unit Price	Extended Price	
Kohler	125REOZJB	2015970	125	3.00	B Service (Minor)	$200.00	$600.00	
Kohler	125REOZJB	2015970	125	1.00	A Service (Major)	$405.00	$405.00	
Kohler	125REOZJB	2015970	125	1.00	Load Bank - 2 Hour	$620.00	$620.00	

Additional Notes

Payment Terms:

Subtotal: $1,625.00
Tax: $0.00

Annual Agreement Amount: $1,625.00
Total Agreement Amount $1,625.00

Customer PO#:

Signature:	Date:

Sales Rep Signature:

Date:

GenServe is to provide the Customer with the periodic maintenance service for the following listed equipment.
GenServe agrees to provide and arrange for said maintenance service.
GenServe Terms and Conditions apply and are available here: genserveinc.com/tce/ Additional Terms for Remote Monitoring, if applicable, are here: genserveinc.com/rm/ Preventative Maintenance Scopes of Work, if applicable, are on pages following.

Preventative Maintenance Checklist

A-Service Includes:
Change Lubricating Oil
Change Lube Oil Filters
Change Fuel Filters
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Change Fuel Filters
Inspect Spark Plugs, Magneto, and Coils, If Applicable
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

B-Service Includes:
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Inspect Day Tank and Pump Control
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

Remit Payment Address
Genserve LLC
P.O. Box 23974
New York, NY 10087-3974

Power Maintenance Agreement

Branch Office
6438 University Boulevard Winter Park, FL 32792
US 4072615543

Customer Information	Prepared By	Q-131580

Bella Collina WTP 1- Pine Island 17500 Cavallo Drive
Montverde, Florida 34756

William Childers
(352) 299-7716
wchilders@genserveinc.com

Quote Expires On: 8/31/2026 Contract Start:
Contract End:
Contract Term (Months): 12

Contact Information Tom Felton generalutilities@aol.com 3522671358

17500 Cavallo Drive - Montverde FL 34756
Make	Model	Serial Number	kW	Times per Year	Service Type	Unit Price	Extended Price	
Kohler	125REOZJB	2014558	125	3.00	B Service (Minor)	$200.00	$600.00	
Kohler	125REOZJB	2014558	125	1.00	A Service (Major)	$405.00	$405.00	
Kohler	125REOZJB	2014558	125	1.00	Load Bank - 2 Hour	$620.00	$620.00	

Additional Notes

Payment Terms:

Subtotal: $1,625.00
Tax: $0.00

Annual Agreement Amount: $1,625.00
Total Agreement Amount $1,625.00

Customer PO#:

Signature:	Date:

Sales Rep Signature:

Date:

GenServe is to provide the Customer with the periodic maintenance service for the following listed equipment.
GenServe agrees to provide and arrange for said maintenance service.
GenServe Terms and Conditions apply and are available here: genserveinc.com/tce/ Additional Terms for Remote Monitoring, if applicable, are here: genserveinc.com/rm/ Preventative Maintenance Scopes of Work, if applicable, are on pages following.

Preventative Maintenance Checklist

A-Service Includes:
Change Lubricating Oil
Change Lube Oil Filters
Change Fuel Filters
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Change Fuel Filters
Inspect Spark Plugs, Magneto, and Coils, If Applicable
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

B-Service Includes:
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Inspect Day Tank and Pump Control
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

Remit Payment Address
Genserve LLC
P.O. Box 23974
New York, NY 10087-3974

Power Maintenance Agreement

Branch Office
6438 University Boulevard Winter Park, FL 32792
US 4072615543

Customer Information	Prepared By	Q-131585

Bella Collina Well # 1 15340 Pendio Drive
Montverde, Florida 34756

William Childers
(352) 299-7716
wchilders@genserveinc.com

Quote Expires On: 8/31/2026 Contract Start:
Contract End:
Contract Term (Months): 12

Contact Information Tom Felton generalutilities@aol.com 3522671358

15340 Pendio Drive - Montverde FL 34756
Make	Model	Serial Number	kW	Times per Year	Service Type	Unit Price	Extended Price	
Kohler	80ROZG	2013058	80	3.00	B Service (Minor)	$200.00	$600.00	
Kohler	80ROZG	2013058	80	1.00	A Service (Major)	$370.00	$370.00	
Kohler	80ROZG	2013058	80	1.00	Load Bank - 2 Hour	$510.00	$510.00	

Additional Notes

Payment Terms:

Subtotal: $1,480.00
Tax: $0.00

Annual Agreement Amount: $1,480.00
Total Agreement Amount $1,480.00

Customer PO#:

Signature:	Date:

Sales Rep Signature:

Date:

GenServe is to provide the Customer with the periodic maintenance service for the following listed equipment.
GenServe agrees to provide and arrange for said maintenance service.
GenServe Terms and Conditions apply and are available here: genserveinc.com/tce/ Additional Terms for Remote Monitoring, if applicable, are here: genserveinc.com/rm/ Preventative Maintenance Scopes of Work, if applicable, are on pages following.

Preventative Maintenance Checklist

A-Service Includes:
Change Lubricating Oil
Change Lube Oil Filters
Change Fuel Filters
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Change Fuel Filters
Inspect Spark Plugs, Magneto, and Coils, If Applicable
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

B-Service Includes:
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Inspect Day Tank and Pump Control
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

Remit Payment Address
Genserve LLC
P.O. Box 23974
New York, NY 10087-3974

Power Maintenance Agreement

Branch Office
6438 University Boulevard Winter Park, FL 32792
US 4072615543

Customer Information	Prepared By	Q-131588

Bella Collina WTP 2- Hillcrest 15601 Vetta Dr
Montverde, Florida 34756

William Childers
(352) 299-7716
wchilders@genserveinc.com

Quote Expires On: 8/31/2026 Contract Start:
Contract End:
Contract Term (Months): 12

Contact Information Tom Felton generalutilities@aol.com 3522671358

15601 Vetta Dr - Montverde FL 34756
Make	Model	Serial Number	kW	Times per Year	Service Type	Unit Price	Extended Price	
Caterpillar	LC5014H J	S9L01066	250	3.00	B Service (Minor)	$260.00	$780.00	
Caterpillar	LC5014H J	S9L01066	250	1.00	A Service (Major)	$575.00	$575.00	
Caterpillar	LC5014H J	S9L01066	250	1.00	Load Bank - 2 Hour	$745.00	$745.00	

Additional Notes

Payment Terms:

Subtotal: $2,100.00
Tax: $0.00

Annual Agreement Amount: $2,100.00
Total Agreement Amount $2,100.00

Customer PO#:

Signature:	Date:

Sales Rep Signature:

Date:

GenServe is to provide the Customer with the periodic maintenance service for the following listed equipment.
GenServe agrees to provide and arrange for said maintenance service.
GenServe Terms and Conditions apply and are available here: genserveinc.com/tce/ Additional Terms for Remote Monitoring, if applicable, are here: genserveinc.com/rm/ Preventative Maintenance Scopes of Work, if applicable, are on pages following.

Preventative Maintenance Checklist

A-Service Includes:
Change Lubricating Oil
Change Lube Oil Filters
Change Fuel Filters
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Change Fuel Filters
Inspect Spark Plugs, Magneto, and Coils, If Applicable
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

B-Service Includes:
Inspect Air Filter
Check Coolant Level and Degree of Protection
Inspect and Adjust Fan Belts
Check Flex Connections and Mountings
Check Operation of Jacket Water Heater
Check Battery Level and Maintain
Check Operation of Battery Charging Equipment
Lubricate Necessary Fittings
Inspect Governor Linkage, Oil Level, and Control
Inspect Electronic Governor Connections
Repair Minor Coolant, Lube, and Fuel Leaks
Inspect Day Tank and Pump Control
Drain Condensate from Day Tank, If Accessible
Check Operation of Remote Fans, Pumps, and Louvers
Inspect Generator Slip Rings and Clean If Necessary
Operate Electric Set and Check or Reset for Correct Voltage and Frequency
Check Auto Start-Stop Mode
Simulate Each Safety Shutdown, If Able To
Test Fault Lamps

Section 2

This item will be provided under separate cover

Section 3

This item will be provided under separate cover

Section 4

This item will be provided under separate cover