Title: BC_coversheet
Author: Stacie M Vanderbilt

July 9, 2026

Bella Collina CDD

Bella Collina
Community Development District Capital Reserve - General Fund

Bella Collina
Community Development District Debt Service Fund - Series 2004

Bella Collina

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

Bella Collina
Community Development District Month to Month

PRIME ACCOUNT SUMMARY FOR JULY 2026

INVENTORY OF HOLDINGS FOR JULY 2026

TRADING ACTIVITY FOR JULY 2026

Bella Collina Community Development District

Agenda September 10, 2026

Agenda

September 3, 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, September 10, 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 July 9, 2026 Meeting
Consideration of a Funding Agreement Related to the Utility Service to the Proposed Hotel Property
Ratification of Series 2024 Requisition #65 and Consideration of Series 2024 Requisitions
#66 - #67
Staff Reports
Attorney
Engineer
District Manager’s Report
Approval of Check Register
Balance Sheet and Income Statement
SBA Florida PRIME Monthly Summary Report
Field Manager’s Report
Other Business
Supervisor’s Requests
Adjournment

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

Sincerely,
George S. Flint
George S. Flint District Manager
Cc:	Jan Carpenter, District Counsel Steve Boyd, District Engineer
Paul Simonson, DCS Real Estate Investments Enclosures

Minutes

MINUTES OF MEETING BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bella Collina Community Development District was held on Thursday, July 9, 2026 at 10:00 a.m. at Sienna at Bella Collina, 16300 County Road 445, Montverde, Florida.

Present and constituting a quorum were:

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

FIRST ORDER OF BUSINESS	Roll Call
Mr. Flint called the meeting to order. Four Supervisors were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Mr. Flint: Next is public comment period. We don't have any members of the public other than Board and staff.
THIRD ORDER OF BUSINESS	Approval of Minutes of the May 14, 2026
Meeting
Mr. Flint: We'll move on to approval of your May 14 minutes. Were there any comments or corrections?
Mr. Gorrill: No changes, I’ll make a motion to approve. Mr. Owen: Second.

On MOTION by Mr. Gorrill, seconded by Mr. Owen, with all in favor, the Minutes of the May 14, 2026 Meeting, were approved, as presented.

FOURTH ORDER OF BUSINESS	Review and Acceptance of Fiscal Year
2025 Audit Report
Mr. Flint: Next is the review and acceptance of the FY 2025 independent audit report. The CDD, as a government entity, is required to have an annual independent audit. You selected DiBartolomeo, McBee, Hartley & Barnes as your independent auditor. The management letter starts on page 50. If there were any findings or recommendations, they would be indicated in the letter. They also are required to review certain items pursuant to the rules of the auditor general. There are no current or prior year findings and recommendations. We've complied with the provisions of the auditor general. It is a clean audit. If there's any questions, we can discuss those. If not, I'd ask for a motion to accept the report.
Mr. Greene: I don't have any questions. Motion to approve.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Accepting the Fiscal Year 2025 Audit Report, was approved.

FIFTH ORDER OF BUSINESS	Public Hearing
Mr. Flint: Next is the public hearing. There's actually two public hearings. The first one is for adoption of the Fiscal Year 2027 budget. The second public hearing relates to the imposition of the assessments related to the budget. Is there a motion to open the hearings?

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

Mr. Flint: For the record, there are no members of the public here to provide comment or testimony. We'll close the public comment portion of the hearing.

Consideration of Resolution 2026-05 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations
Mr. Flint: You have Resolution 2027-05, which adopts the budget for the next year. You had previously reviewed the proposed budget, and you set the public hearing for today for final consideration. Attached as Exhibit A to the resolution is the budget. I don't believe there are any substantial changes in this version versus what you had previously seen. The assessments in the

general fund and the debt service assessments remain the same as they were in the prior year. There is no increase in the assessments that would be reflected on the tax bill. You also have the enterprise fund, which is the water and sewer fund, and you reviewed that previously when you set the hearing today. If there's any questions or discussion, we can have that, if not, a motion to approve the resolution would be in order.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Resolution 2026-05 Adopting the Fiscal Year 2027 Budget and Relating to the Annual Appropriations, was approved.

Consideration of Resolution 2026-06 Imposing Special Assessments and Certifying an Assessment Roll
Mr. Flint: We still have the hearings open. The next hearing is the hearing to oppose the assessments. You have Resolution 2026-06. Attached to that would be the budget that you just adopted, as well as the assessment roll. All the properties within the CDD and the assessment amounts that will be certified to the tax collector for inclusion on the tax bill. For the record, there are no members of the public here to provide comment or testimony, so we'll bring it back to the Board. Is there any discussion or questions on the resolution or the exhibits? If not, is there a motion to approve it?

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Resolution 2026-06 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

Mr. Flint: Is there a motion to close the hearings?

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

SIXTH ORDER OF BUSINESS	Ratification of Series 2024 Requisitions
#62 – #64
Mr. Flint: Item six is ratification of Requisitions #62, #63 and #64 for the Series 2024 bonds. These were signed by the District Engineer and me, as a responsible officer of the District, and transmitted to the trustee. We place them on the agenda just to have them ratified so they get in the record. No prior Board approvals required on these. Are there any questions on the

requisitions? These are requisitions for the surface water irrigation system, and these payments are made out of the construction and acquisition fund for the Series 2024 bonds.
Mr. Greene: Do you need a motion to approve? Mr. Flint: Yes, please.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, Series 2024 Requisitions #62-#64, were ratified.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-07
Declaring Vacancies in Certain Seats
Mr. Flint: The next item is Resolution 2026-07. The agenda should say 2026-07, not 2024-
07. Seat number three, currently held by Rocky Owen, is up for election. No one went into the Supervisor of Elections office and qualified to run for that seat during the qualifying period, which was early June. When that happens, the Board declares the seat vacant effective the second Tuesday after the election, which would be November 17^th. What happens at that point, is after November 17^th, Mr. Owen would stay in that seat as a holdover.
Mr. Greene: How long is the term?
Mr. Flint: It would be a four-year term. This resolution declares Mr. Owen's seat vacant as of November 17^th because no one qualified. Then Mr. Owen could hold over in that seat until another general elector was appointed to that seat. Any questions on the resolution?

On MOTION by Mr. Gorrill, seconded by Mr. Spry, with all in favor, Resolution 2026-07 Declaring Vacancies in Certain Seats, was approved.

EIGHTH ORDER OF BUSINESS	District Goals and Objectives
Adoption of Fiscal Year 2027 Goals and Objectives
Mr. Flint: Item 8 is District goals and objectives. You may recall last year the legislature adopted new requirements requiring Community Development Districts to adopt annual goals and objectives. You had approved Goals and Objectives for last year. Those included community communication and engagement, there were three goals under that related to that. Infrastructure and facilities maintenance, there were two goals. Then financial transparency and accountability, there were three goals under those. If the Board is okay with the Goals and Objectives you approved for last fiscal year, you could just adopt those again, or we can modify those. It's the Board's discretion. What we've included in your agenda is basically a restatement of the Goals and

Objectives you had for the prior year. These Goals and Objectives, for example, under community communication and engagement, we have public meeting compliance, and the objective is to hold at least three Board meetings, notice of meeting compliance, we're obligated under the Statutes to notice those meetings in the newspaper, also include information on the website, that's a statutory requirement, and then access to public records. We maintain the public records for the District. This just indicates that we would comply with the statutory requirements for doing that. Any questions on the proposed goals and objectives for FY27? If not, is there a motion to approve them?

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Fiscal Year 2027 Goals and Objectives, was approved.

Presentation of Fiscal Year 2026 Goals and Objectives and Authorization to Chairman to Execute Final Form
Mr. Flint: You also have the goals and objectives you approved for last year. In all cases, we've set these up so it’s either a yes or a no. Either you achieved it or you didn't. In all cases, the ‘achieved’ box would be checked yes on these. What we're asking the Board is just to authorize the Chair, once the fiscal year is complete, authorize the Chair to execute this form, and then we'll place this on the District's website. There is no reporting that goes to a State agency or review of these. We're just obligated to put them on the website in December. Any questions on that? If not, is there a motion to authorize the Chair to execute the final form once complete

On MOTION by Mr. Gorrill, seconded by Mr. Spry, with all in favor, the Fiscal Year 2026 Goals and Objectives and Authorization to Chairman to Execute Final Form, was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Flint: Staff reports. Jay?
Mr. Lazarovich: I don't have anything for the Board this month. We're still monitoring the hotel request, but we haven't received any additional information other than that. If the Board has any questions, I can answer that.
Engineer
Presentation of Annual Engineer’s Report
Mr. Flint: Engineer, Steve?

Mr. Boyd: I submitted the annual certification, and I noticed the one in the agenda package wasn't signed. I thought the one that emailed you was signed, so I'll make sure I get you the signed copy if you don't have it. But we submitted that at the end of June. I think under field management report we'll talk about Vetta Drive. We are also continuing to look at Bolsena Drive and working with the project that's being built across the street on 455 to look at diverting some of the 455 drainage. That's part of that problem. But I don't have a final recommendation to the Board today other than just letting you know that's something we are still actively working towards.
Mr. Gorrill: Steve, do you have a timeline for that?
Mr. Boyd: I think we will have an answer for you by the next Board meeting. I should be able to put something in the agenda package for the next Board meetings.
Mr. Gorrill: Great.

District Manager’s Report
Approval of Check Register
Mr. Flint: District Manager's report. You have approval of the check register, which is in your agenda from May 1^st through June 30^th. And the detailed register is behind the summary. Were there any questions on the check register? If not, is there a motion to approve it?

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

Balance Sheet and Income Statement
Mr. Flint: We also have the unaudited financial statements through the end of May. There's no action required by the Board on these. If the Board has any questions, we can discuss those.

SBA Florida PRIME Monthly Summary Report
Mr. Flint: If there are no questions on the financials. We've also provided you the monthly summary report for the Florida PRIME Investment pool, which is the District's investment vehicle for interest earning funds.
Approval of Fiscal Year 2027 Meeting Schedule
Mr. Flint: Next is approval of your meeting schedule for FY27. Each year you're required to approve an annual meeting schedule. We typically do that at the budget adoption meeting. We've included a proposed schedule that follows the same date and time and location. The second

Thursday of each month at 10:00 a.m. in this location. You can modify this, we can reduce the frequency, we can change the location, move the time. If it is working for everybody and you're comfortable with this, you could just approve this. As always, in the event there's no business, we typically would cancel the meeting.

On MOTION by Mr. Greene, seconded by Mr. Spry, with all in favor, the Fiscal Year 2027 Meeting Schedule, was approved.

Field Managers Report
Consideration of Generator Preventative Maintenance Agreements with GenServe (4)
Mr. Flint: Field Manager's report. We have a few proposals. Rob, you want to present
those?
Mr. Szozda: Yeah, I'm going to talk objectively. Unfortunately, my download of the agenda
just failed. Up until recently we have been using a company called APS to serve our generators. I'll admit that their service has been lukewarm. GenServe bought them out here recently, stumbled around, but now they've got a new process for proposing their work to us. What we have on here is the scheduled maintenance that we have correlate on three of the generators. A total of $1,625.
Mr. Flint: There’s four proposals in there.
Mr. Szozda: Okay. I only see the charge on this. I'm only seeing the one. But anyways, a little bit more formal. Normally they just did it. You didn't get anything up front. George, you're right. There are four. Two at $1,625, one at $1,480. Each of the generators are slightly different and then one at $2,100. But it's the services that need to be done on the generators mainly. The generators have been a little bit of a challenge here recently. We have one right now that is out because of the lightning strike. I'm proposing that we approve these PMs and move forward with the services for the generators.
Mr. Flint: We can monitor their performance. Because this is a new company that bought out APS, which was the prior provider, if they're not performing, we can make a change. But this, in the meantime, will allow us to have the periodic preventative maintenance services on those and also ensure that we've got the company lined up to do repairs when we have issues, especially going into hurricane season.
Mr. Szozda: Yeah.

Mr. Flint: The approval would need to include Counsel preparing any necessary front-end agreement that would go with these. Any questions on the proposals?
Mr. Greene: I do not.

On MOTION by Mr. Gorrill, seconded by Mr. Greene, with all in favor, the Generator Preventative Maintenance Agreements with GenServe (4), was approved.

Consideration of Designs and Proposals for Vetta Drive Stormwater Drainage Modifications
Mr. Szozda: The next item is the consideration of design proposals for Vetta Drive. The stormwater drainage modification backs up. 10 inches of rain fell last year. Both Vetta and Volterra Point flooded. We have approved in here the design and completed the work on Volterra Point, Vetta Drive and it ended up being noticeably more expensive, almost twice as expensive and ended up being bigger pipe mostly. We revisited it with Steve. Steve, is there anything we can do to lower the price? He put in another design. For what we would be putting, I'd say, at risk to go to a lesser design, given the circumstances. It was $12,000 less. I believe it was $72,000 was the original bid. Talked with Steve and I let Steve weigh in. But I believe our collective thought is that minor reduction in price is not worth the design decrease that would be coming with it. And the security of knowing that we're going to be. We can handle the water that's coming down. The proposal pricing of $72,800 is what I’m recommending. Steve, I assume you’re in agreement with that?
Mr. Boyd: Yes, unfortunately, this is something that's going to need to be done. I was hoping that the two lots that are on either side were going to remain vacant for a while and that possibly we could put this off until the first of the year when the golf course renovation happens. However, I just learned that Lot 231 has been sold. They have not submitted for a building permit yet. That makes this more urgent to proceed with now because this is where it needs to go. If someone builds these houses, it's going to take this opportunity away. This is something that needs to go in so that that event that happened last year doesn't repeat that point in the future.
Mr. Flint: When this previously came to the Board, I made a suggestion that maybe we defer Vetta and we focus on Bolsena because Bolsena seemed to be the more urgent issue. But Steve's point is well taken. We're going to lose our window and our ability to do these improvements if those lots develop. Steve indicated previously he believes that some of the pressure on the Bolsena Drive stormwater system can be reduced as part of the development. Some

of that flow off the roadway diverted to their system, which would help the Bolsena Drive situation. The contractor we got the pricing from was significantly less than the other bid we received when we did Volterra's work. I don't think we bothered with the second bid at this point. I believe that Steve feels that this price is reasonable for the work. Based on our prior bidding and the cost that we received on the other project, we believe this is a fair price.
Mr. Greene: What's the cost again? Mr. Szozda: $72,800.
Mr. Flint: This would be paid out of the General Fund capital reserve. There's money available to do this work. It doesn't come out of the Water and Sewer Enterprise Fund. It is paid out of the General Fund.
Mr. Greene: Do you need a motion to approve? Mr. Flint: Yes, please.

On MOTION by Mr. Greene, seconded by Mr. Gorrill, with all in favor, the Designs and Proposals for Vetta Drive Stormwater Drainage Modifications, was approved.

Presentation of Updated SOW for Stormwater Pond and Common Area Landscape Maintenance and Consideration of Agreement with Thompson Nursery, Inc. – Item Modified
Mr. Szozda: The third is the common area mowing. That's done by Thompson Nursery. They've been mowing since I've been here and did not ask for an increase. We recently added some, I think it was in January, some additional scope. He did it and said here's what I'll charge in the future. We finally got around to updating his scope of work and his maps for it. He originally asked for a $300 increase up to $4,250, then sent me an email three days later saying, oh, hey, sorry, that's for the additional scope, we didn't ask for a cost of living increase. Gas has gone up. They asked for additional $250. I don't see that being unreasonable given the circumstances in the world right now. It's a total increase of basically $550 to do it. This is through the end of September of next year. I suspect it will be recompeting it at that point.
Mr. Flint: As well as the change in the scope. Mr. Szozda: Yeah.
Mr. Flint: What was the change?
Mr. Szozda: On Bolsena, there is housing back there. People start complaining that this stuff that we own that entire area back there. We have historically mowed none of it. He does a

little bit of it for us on Bolsena. We ended up doing a couple additional passes on the back side of there. There's another small pond that is there on Bolsena that hadn't been taken care of. It just historically wasn't part of the scope. We've added that in. Then there's a little bit more area over on the Hillcrest near the Hillcrest water plant that we're able to take care of. That's the increase in scope. And again, it seems reasonable given the effort and the cost of running these tractors and mowers.
Mr. Greene: Do you need a motion to approve? Mr. Flint: Yes, please.

On MOTION by Mr. Greene, seconded by Mr. Spry, with all in favor, the Updated Scope Of Work for Stormwater Pond and Common Area Landscape Maintenance and Agreement with Thompson Nursery, Inc., was approved.

Mr. Flint: Anything else?
Mr. Szozda: Yeah, I’m going to run through a few things. Let's talk about the irrigation system. I think two meetings ago or so they had asked for a 45-day delay that is now resulting in we're looking for construction. This is optimistic. It may not happen this way. Construction complete the end of July, testing in August, and then probably sometime in September, possible turnover. That's the optimistic look. I will have an update on this at the next meeting on where we end up there relative to that. The Hillcrest water plant last Monday got struck by lightning. It took down the entire plant. It ended up taking out four control carbs. Three on the PLC. That's one where I told you previously, George, we just found out this morning that we had that high service pump on the well pump that wasn't working. Found out it was just another blown carb from the lightning strike. As of this morning, the plant's up and fully running, short of the generator is still out of service. We expedited the materials to get the control carb sent in here. It could be here as early as Friday and then install them hopefully upon arrival.
Mr. Flint: We do have insurance coverage for lightning. I think it's a $2,500 deductible. We file a claim for those costs. The good thing is we've got an interconnect between the Pine Island water plant and Hillcrest water plant. If one of the other plants go down, the other one picks up and provides service. Even though the Hillcrest plant has been down, the Pine Island plant has picked up and provided service to the Hillcrest side.

Mr. Szozda: Yeah. What I think we learned in this is we never got any low pressure situations for that entire run. That was good news. We recently did the maintenance on the interconnect, which had a bit of a problem from the freeze. That was good news. That's typically when Pine Island runs, we have low pressure wind. Hillcrest being up higher, shooting down to Pine Islands generally not. That's good to understand the reliability of the independent water plants. Mr. Flint: We're also putting back in manual the ability to manual operate the plant if the
PLC gets damaged by lightning in the future. the plant can be manually operated.
Mr. Szozda: Yeah, that'll be done, he thinks, tomorrow.
Mr. Flint: That was $1,200, so we can go ahead and approve that.
Mr. Szozda: I'm going to talk permit compliance. We talked about this for a little bit. It's a little spicy. I'll say that some of the holdouts on irrigation, for the most part, everybody's been cooperative, have done everything they can to bring down their usage. I'm going to say it's still a work in progress. I owe this Board the approach. We did write in the ability to give a compliance charge and the ability to shut off their water on the irrigation side, not on the potable side if they're not compliant. There are still a handful of people. I think as this Board predicted, they aren't going to listen to what we say. The next meeting I'll have an approach that says, okay, here's one, I want to apply the compliance charge. There's not a lot of science to this. If you're over by more than 2x over the last year, you got to be below a certain percentage every month or you're going to get a compliance charge. It scales from there. If you're over 3x, you're going to get one until you're down below, let's say 150% over that compliance.
Mr. Greene: What are these people doing, just letting the irrigation run seven days a week?
Mr. Szozda: Most of them have no idea what their irrigation system is. It's what it came down to, we don't control it, why are you sending me a letter? You do have ownership in your irrigation control. It does oversee the irrigation. Not for all of them, for some of them. It's been a lot of work to get to this point.
Mr. Flint: Alternatively, we have had some people reach out with genuine concern and interest and a desire to comply. There have been positive responses where people are making good-faith efforts. And you know, the folks that are making good-faith efforts, it appears that they're trying, they're engaging irrigation consultants, they're engaging us, they're communicating. We want to try to work with people. The last thing we want to do is go in and cut someone's irrigation

off. That's the last resort and we haven't done it yet. But as Rob indicated, we'll bring back a proposed approach so we're consistent about how we do that with some of these folks.
Mr. Greene: Just out of curiosity, how excessive is it? Mr. Szozda: Well, there's 3x.
Mr. Greene: What does that mean?
Mr. Szozda: If your limit is 10,000 a month, they're using 30,000 gallons a month. Mr. Flint: The smaller lots on the Hillcrest side have fairly small allocations.
Mr. Greene: Oh. Is most of it? Mr. Flint: It’s both sides.
Mr. Szozda: On top of that, we're in a phase-three drought which then St. John's River Management District has turned it down to one day a week. So, that notice is going out as well. People are telling me they're attempting to comply with it. We'll be playing, when the proposal comes through, we'll play. It's going to be a little bit of hardball that we're going to have to play if we're going to get people down to where they need to be so that that proposal will come in here next month. And George, should I revise the policy manual and then bring it forward and try to approve it that way or should we approve it in principle and then update the policy manual maybe the following month?
Mr. Flint: Well, let's talk about it.
Mr. Szozda: Okay. The last thing I'm going to mention. Last October we had an inspection by FDEP. We spent quite a bit of money repairing some of the tank walls. Unfortunately, there's still some minor leaks and so we took another attempt at it about two weeks ago. There's still minor leaks, so we're going to play a little bit of hardball with RC Home and go there's a contract, 10-year warranty, two provisions, a five year, it's all on them. After 10 years, we would do certain things to help them get to, if there was a leak issue. For me, leaks typically terminate them for a year not coming back. We got to figure it out because we got to progress. We only did about a third of the plant, so we still have 2/3 of the plant to get sealed. Anyway, that's just simply a work in progress. I'm going to go look at the lakes column after this and say look, you still have some work to do. That's more information than anything. Unless there's other questions. Well, I'm sorry, I didn't want to hit conversations really quick. In the month of May, we completed 126 PMs. In the month of June, we completed 25 PMs. We only have 35 to complete to get us through all the PMs and then we're going to get into a routine where we do 32 a month. I'm going to say the results

aren't mixed because it's definitely an improvement. We have had a couple months of more alarms. It's mostly noncompliance on what's going on. Grease and floats is the dominating factor. The good news is every time we have to do this they get a letter that says, there's a two year window. If we got to come back, you're paying for it. It's been costly this year. I think in the long play, alarms will be reduced and the cost will be burned by the people that are not complying with system requirements. That goes for the majority. Stagers is right behind that. Lightning strikes are apparently setting off the alarm. We get a bunch of calls, “Hey, my alarm's going off.” We get there and they turn it off, turn it back on and it works fine. There were five of those last month. Anyways, good progress. A few more months, I think we're going to be there effectively on primer station maintenance.
Mr. Flint: What’s the status of the air relief valves?
Mr. Szozda: Okay, yeah, the ARVs. The seven that we budgeted this year are in and we got 10 more in the next year budget to put them in. The flushing trailer is done. The flushing plan is close to being done. Flushing of lines. I am a little worried when I start seeing some of these alarms concentrated that there may be an issue that we need to flush. And we hear in the 1600 element of NDO seems to be popping up quite a bit. Andy's sending me too many calls when he sees these things. That may be our starting point for the flushing.
Mr. Flint: We have a low pressure wastewater collection system. You know these grinder stations; each house has one and it's a low pressure collection system versus a force main gravity system. The pipes are fairly small that this wastewater is transmitted through to our plant and the ARVs, the air release valves, sometimes you get build up air in that pipe, which will cause problems and backups, which in turn makes the grinder station fail because it's pushing against that high pressure. You'll get a torn stator or other issues with the grinder. Those lines also need to be periodically flushed and there's flushing points. The Board approved a flushing trailer that actually Jim Boyd helped design and we had put together. Between the flushing and the additional ARV valves, we were hoping that that will reduce the frequency of grinder station failure. But a lot of the failures or issues we're having now are not related to that. They're more related to people putting grease and other items down their drains. That's probably more information than you guys want to know.

TENTH ORDER OF BUSINESS	Other Business

There being no other business, the next item followed.

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

TWELFTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

Section IV

FUNDING AGREEMENT BETWEEN
BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT AND THE MANSION AT BELLA COLLINA HOTEL PROJECT DEVELOPER AND LANDOWNER

THIS AGREEMENT (“Agreement”) is made and entered into this 	 day of September, 2026, by and between:

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a local unit
of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in the Lake County, Florida, with a mailing address of c/o Governmental Management Services-Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801 ("District"), and

THE MANSION AT BELLA COLLINA HOLDINGS, LLC, Florida limited
liability company, with a mailing address of 16355 Vetta Drive, Bella Collina, Florida, 34756, the developer of the hotel project currently known as the Mansion at Bella Collina, and WILMINGTON DEVELOPMENT SERVICES, INC., a
Delaware corporation authorized to transact business in Florida, with a mailing address of 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401, the owner of certain undeveloped lands within the District (together, jointly and severally, the "Developer").

RECITALS

WHEREAS, the District was created pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the “Act”) for the purpose of planning, financing, constructing, acquiring, operating and/or maintaining certain infrastructure, including surface water management systems, water and wastewater facilities, roadways, landscaping, parks, and recreational facilities and uses; and

WHEREAS, the District has established and constructed a wastewater treatment plant with limited capacity to provide wastewater treatment services to additional users; and
WHEREAS, the Developer is the owner and developer of certain lands adjacent to the boundaries of the District in Montverde, Florida, located at 1620 County Road 455, to be known at the known as the Mansion at Bella Collina (the "Hotel Project") for which it desires the District to provide wastewater services; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees, and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, the District is anticipated to have the capacity to provide wastewater treatment service to the Hotel Project and to assist in the provision of transmission lines and other utility improvements and facilities necessary to provide wastewater treatment services to the Hotel

Project; however, to do so, the District will be required to provide engineering, legal, rate-making and/or other professional, and administrative services (the “Work”), and will incur costs and fee related to the Work including but not limited to, preparing revisions and/or obtaining consents to the Interlocal Service Boundary Amendment and related interlocal or other agreements with the City of Monteverde and other localities, engineering, design and reports and related work to establish rate-making fees and costs (collectively, the “Costs”); and

WHEREAS, in order to induce the District to proceed at this time with the Work, as requested by the Developer for the desired utility service and improvements, the Developer desires to provide the funds necessary to enable the District to proceed with such Work.

Now, therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows:

Recitals. The recitals stated above are true and correct and by this reference are incorporated herein and form a material part of this Agreement.

Provision of Funds. Developer agrees to make available to the District such monies as are necessary to proceed with the Work as follows:

Developer agrees to provide to the District any such monies upon receipt of an invoice from the District requesting such funds. Such funds, and all future funds provided pursuant to this Agreement, may be supplied by check, cash, wire transfer or other form of payment deemed satisfactory in the sole discretion of the District as determined by the District Manager. Developer authorizes the District to direct District staff, including the District Engineer, District Manager and other professional assistance as may be necessary, to proceed with the Work contemplated by this Agreement.

Developer and the District agree that all fees, costs or other expenses incurred by the District for the services of the District Engineer, District Manager, District Counsel or other professionals for the work contemplated by this Agreement shall be paid solely from the funds provided by Developer pursuant to this Agreement. Such payments shall be made in accordance with the District’s normal invoice and payment procedures. The District agrees that any funds provided by Developer pursuant to this Agreement shall be used solely for fees, costs, and expenses arising from or related to the work contemplated by this Agreement.

Developer agrees to provide funds within fourteen (14) days of receipt of written notification from the District Manager of the need for such funds.

In the event the Developer fails to provide any such funds pursuant to this Agreement, Developer and the District agree the Work may be halted until

such time as sufficient funds are provided by Developer to ensure payment of the costs, fees or expenses which may be incurred in the performance of such work. The District may, in its discretion, place a lien on property (requiring payment as additional assessments) in the District owned by Developer, if such funds are not paid within ninety (90) days of the demand therefor.

Termination Each of the Parties hereto may terminate this Agreement without cause by providing ten (10) days' written notice of termination. Any such termination by Developer is contingent upon Developer’s provision of sufficient funds to cover any and all fees, costs or expenses incurred by the District in connection with the work to be performed under this Agreement as of the date by when notice of termination is received.

DEFAULT. A default by either party to this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of actual damages, injunctive relief and/or specific performance, but shall exclude, in any event, consequential, incidental, special or punitive damages.

Enforcement of Agreement. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

AGREEMENT. This Agreement shall constitute the final and complete expression of the agreement between the parties relating to the specific subject matter of this Agreement.

AMENDMENTS. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all of the requirements of law, and each party has full power and authority to comply with the terms and provisions of this Agreement.
NOTICES. All notices, requests, consents and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

A. | If to District: | Bella Collina Community Development District
| c/o Governmental Management Services –
Central Florida, LLC
219 E. Livingston St.
Orlando, Florida 32801
Attn: District Manager

With a copy to:	Latham, Luna, Eden & Beaudine, LLP
201 S. Orange Avenue, Suite 1400
Orlando, Florida 32801
Attn: Jan Albanese Carpenter, Esq.

If to Developer:	The Mansion at Bella Collina Holdings, LLC
16355 Vetta Drive
Bella Collina, Florida, 34756 Attn: Mr. Spencer Schar

and

Wilmington Development Services, Inc. 505 South Flagler Drive, Suite 900, West Palm Beach, Florida 33401
_	Attn: Mr. Paul Simonson

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address set forth herein. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the party he/she represents. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein. Notice sent by email shall not be effective notice under this Agreement.

Third Party Beneficiaries. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns.

ASSIGNMENT. No party may assign this Agreement or any monies to become due hereunder without the prior written approval of the other party.

CONTROLLING LAW. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

EFFECTIVE DATE. The Agreement shall be effective after execution by all parties hereto and shall remain in effect unless terminated by any of the parties hereto.

PUBLIC RECORDS. Developer understands and agrees that all documents of any kind provided to the District or to District staff in connection with the work contemplated under this Agreement are public records and are treated as such in accordance with Florida law and the District's Record Retention Schedule.

COUNTERPARTS. This Agreement may be executed in one or more counterparts which, when taken together, shall constitute one and the same instrument.

[Signatures on next page]

IN WITNESS WHEREOF, the parties execute this Agreement to be effective the day and year first written above.

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT, a Florida
community development district

Print Name: 	 Chairman/Vice Chairman

THE MANSION AT BELLA COLLINA
HOLDINGS, LLC, Florida limited liability company

By: Spencer Schar, Manager

WILMINGTON DEVELOPMENT
SERVICES, INC., a Delaware corporation authorized to transact business in Florida

By: Paul Simonson, President

Section V

FORM QE BEQJ JJ5JIJQN

BELLA COLL..INA COMMUNITY DEVELOPMENT DISTRICT
(LAKE COUNTY, FLORIDA) SPECIAL ASSESSMENT BONDS, SERIES 2024

The undersi1:,rned, a Responsible Officer of Bella Collina Community Development District (the "Dislricl"), hereby submits the following requisition for disbursement under and pursuant to the tcm1s of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December I, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September I, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 65

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32756

{C)	Amount Payable: $15,173.70

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #4933	Professional services for Residential Irrigation System Upgrades - Jun.26

Fund or Account from which disbursement to be made:

Serie.'> 2024 Acq11i.dtio11 a11d C"m.tr11cti1m Acc,1u11t
The undersigned hereby certifies that:
I.	□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 constmction 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 invoicc(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.

BELLA COLLINA
COMMUNITY DEVELOPMENT DTSTRTCT

t:'::-:::��
Responsible Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition 1s for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project wit11 respect to which such disbursement is being made; and {iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

BOYD EKVIXON>.iENTAL EKG!HEamlG, INC.

July 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 June 30, 2026

Project: Bella Collina CDD Residential Irrigation System
Boyd Environmental Project No: 039-D-01
Invoice# 4933

Employee Classification	 Hours		Rate	Fee

Professional Engineer Project Engineer Technician
Clerical

Total Amount Due and Payable

64.50	$170.00
30.00	140.00
0.00	80.00
0.00	45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)

$10,965.00 4,200.00
0.00
0.00
$15,165.00
	8.7D 

$15,173.70

Payment Due Within 30 Days of Invoice Date

 Reimbursable Exeense Breakdown	 Copies 87@$0.10 = $8.70

Professional Services Included:
Conducted field reviews of ongoing construction progress for the Bella Irrigation Wells & Pump Station project on 6/5/26, 6/9/26 and 6/10/26. Also coordinated with Contractor regarding discovered deficiencies which need to be corrected.
Reviewed Contractor's Pay Application #4 for the Bella Collina Irrigation Wells & Pomp Station project and provided related correspondence.
Reviewed Contractor's Pay Application #19 for the Bella Cotlina Irrigation Wells project an<I provided related correspondence. Also coordinated with Contractor regarding warranty bond requirements.
Coordination regarding final processing of Change Order No. 3 for the Bella Collina Irrigation Wells & Pump Station project.
Coordination with Contractor regarding sodium hypochlorite injection
system installations at Lake Siena Pump Stations #1 and #2.
Coordination with Watertronics regarding additional HOPE suction piping required for Lake Siena Pump Stations #1 and #2.
Coordination with Contractor re: demarcation panel relocation at Well #7.

u for the _9>portu9ity to provide these services.
/?If',
James C. Boyd, P.E. President
175 West Broadway Street - Suite 101 - Oviedo, F1orida 32765

Phone (407) 542-4919	Fax (407) 542-4920	Registry #6444

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 66

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32756
Amount Payable: $14,593.70
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #4945 – Professional services for Residential Irrigation System Upgrades – Jul.26

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

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

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

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

Consulting Engineer

August 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 July 31, 2026

Project: Bella Collina CDD Residential Irrigation System
Boyd Environmental Project No: 039-D-01
Invoice # 4945

Employee Classification	Hours	Rate	Fee

Professional Engineer
Project Engineer
Technician
Clerical

75.50
12.50
0.00
0.00

$12,835.00
1,750.00
0.00
0.00
$14,585.00
8.70

$170.00 140.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $14,593.70  Payment Due Within 30 Days of Invoice Date

Reimbursable Expense Breakdown
Copies 87 @$0.10 = $8.70

Professional Services Included:
1. Conducted field reviews of ongoing construction progress for the Bella
Irrigation Wells & Pump Station project on 7/10/26, 7/27/26, 7/28/26 and
7/29/26. Also coordinated with Contractor regarding discovered
deficiencies which need to be corrected.
2. Reviewed Contractor's draft Pay Application #5 for the Bella Collina
Irrigation Wells & Pump Station project and provided related
correspondence.
3. Coordination with Contractor and electrical engineer concerning response
to Lake County inspector comments regarding the electrical service
connections for Lake Siena Pump Stations #1 and #2.
4. Coordination with Client regarding execution of the "Request for Main
Power" form for the Bella Collina Irrigation Wells & Pump Station project.
5. Coordination with Contractor regarding replacement sodium hypochlorite
quills for Lake Siena Pump Stations #1 and #2.

Thank you for the opportunity to provide these services.

James C. Boyd, P.E.
President

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

FORM OF REQUISITION

BELLA COLLINA COMMUNITY DEVELOPMENT DISTRICT (LAKE COUNTY, FLORIDA)
SPECIAL ASSESSMENT BONDS, SERIES 2024
The undersigned, a Responsible Officer of Bella Collina Community Development District (the "District"), hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District to Regions Bank, as trustee (the "Trustee"), dated as of December 1, 2004, as supplemented by the Second Supplemental Trust Indenture between the District and the Trustee, dated as of September 1, 2024 (collectively, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 67

Name of Payee: Boyd Environmental Engineering, Inc.
175 West Broadway Street, Suite 101
Oviedo, FL 32756
Amount Payable: $5,554.90
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of issuance, if applicable):

Invoice #4958 – Professional services for Residential Irrigation System Upgrades – Aug.26

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

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

BELLA COLLINA
COMMUNITY DEVELOPMENT DISTRICT

Responsible Officer

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

Consulting Engineer

September 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 August 31, 2026

Project: Bella Collina CDD Residential Irrigation System
Boyd Environmental Project No: 039-D-01
Invoice # 4958

Employee Classification	Hours	Rate	Fee

Professional Engineer
Project Engineer
Technician
Clerical

24.00
10.50
0.00
0.00

$4,080.00
1,470.00
0.00
0.00
$5,550.00
4.90

$170.00 140.00
80.00
45.00
Subtotal
Add Reimbursable Expenses (Breakdown Below)
Total Amount Due and Payable	 $5,554.90  Payment Due Within 30 Days of Invoice Date

Reimbursable Expense Breakdown
Copies 49 @$0.10 = $4.90

Professional Services Included:
1. Miscellaneous coordination with the well driller regarding the Bella Collina
Irrigation Wells project.
2. Coordination with Watertronics regarding remaining backflush piping to be
installed at Lake Siena PS #1 and Lake Siena PS #2.
3. Coordination with Duke Energy regarding the scheduling of electric meter
installations for the Bella Collina Irrigation Wells and Pump Stations project.
4. Coordination with the electrical engineer regarding final electrical inspections
for the Bella Collina Irrigation Wells and Pump Stations project.
5. Coordination with Mack Concrete regarding Lake County Certificates of
Completion for the Bella Collina Irrigation Wells and Pump Stations project.
6. Coordination with Watertronics and Mack Concrete regarding upcoming
startup testing for the Bella Collina Irrigation Wells and Pump Stations
project.

Thank you for the opportunity to provide these services.

James C. Boyd, P.E.
President

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

Section VI

Section C

Section 1

Bella Collina
Community Development District

Summary of Invoices

July 01, 2026 - August 31, 2026

Fund | Date | Check No.'s | Amount
General Fund | 7/8/26 | 1628-1631 | $	94,996.37
| 7/16/26 | 1632-1636 | 10,776.40
| 7/23/26 | 1637 | 4,620.00
| 8/12/26 | 1638-1642 | 85,875.97
| 8/20/26 | 1643-1644 | 9,727.40
| | | $	205,996.14
Water & Sewer Fund | 7/9/26 | 2767-2779 | $	60,065.31
| 7/17/26 | 2780-2789 | 38,278.40
| 7/23/26 | 2790-2795 | 15,078.29
| 7/31/26 | 2796-2805 | 51,625.43
| 8/12/26 | 2806-2817 | 51,521.69
| 8/18/26 | 2818-2819 | 263.25
| 8/20/26 | 2820-2825 | 58,486.56
| 8/27/26 | 2826-2827 | 8,423.00
| | | $	283,741.93
W&S Reserve Fund | 7/9/26 | 80-81 | $	27,576.75
| 7/17/26 | 82 | 12,475.00
| 8/12/26 | 83 | 29,895.00
| 8/19/26 | 84 | 5,854.00
| | | $	75,800.75
Payroll | July 2026 | |
| Andrew Gorrill | 50371 | $	184.70
| Donal Spry | 50372 | 184.70
| Duane Owen | 50373 | 184.70
| Randall Greene | 50374 | 184.70
| | | $	738.80
| TOTAL | | $	566,277.62

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	1
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/08/26 00058	7/06/26 07062026 202607 300-20700-10000	*	57,113.70
FY26 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	57,113.70 001628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/26 00058	7/06/26 07062026 202607 300-20700-10200	*	34,636.67
FY26 DEBT SRVC SER2024
BELLA COLLINA CDD C/O REGIONS BANK	34,636.67 001629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/26 00044	7/01/26 4799	202606 310-51300-31100	*	546.00
CR455 DRAINAGE & BOLSENA
BOYD CIVIL ENGINEERING INC	546.00 001630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/26 00062	6/30/26 90119560 202606 310-51300-32200	*	2,700.00
FY26 AUDIT SRVCS-GF FINAL
DIBARTOLOMEO,MCBEE,HARTLEY & BARNES	2,700.00 001631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/26 00044	5/07/26 4714	202604 310-51300-31100	*	592.50
VETTA DR COORD/DRAIN REV.
BOYD CIVIL ENGINEERING INC	592.50 001632

7/16/26 00013 | 6/30/26
| 7/01/26
| 7/01/26
| 7/01/26
| 7/01/26
| 7/01/26
| 7/01/26
| 7/01/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1129	202606 320-53800-47400	*	55.00
RMV SEDIMENT/DEBRIS-MES
1125	202607 310-51300-34000	*	5,010.00
MANAGEMENT FEES JUL26
1125	202607 310-51300-35200	*	108.17
WEBSITE ADMIN JUL26
1125	202607 310-51300-35100	*	162.25
INFORMATION TECH JUL26
1125	202607 310-51300-31700	*	527.92
DISSEMINATION FEE JUL26
1125	202607 310-51300-51000	*	.15

202607 310-51300-42000 | * | 71.19
202607 320-53800-12000 | * | 2,202.50

OFFICE SUPPLIES 1125
POSTAGE 1127
FIELD MANAGEMENT JUL26
GOVERNMENTAL MANAGEMENT SERVICES	8,137.18 001633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/26 00038	7/13/26 154501	202606 310-51300-31500	*	660.50
CMC LITIGATION/AUDIT LTR
LATHAM LUNA EDEN AND BEAUDINE LLP	660.50 001634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/26 00003	6/29/26 OSA84328 202606 310-51300-48000	*	693.22
NOT.PUB.HEAR/MTG 07/09/26
ORLANDO SENTINEL	693.22 001635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	2
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/16/26 00060	7/02/26 1166	202603 320-53800-47200	*	231.00
ADD.DRY RET.POND MAR26
7/02/26 1166A	202602 320-53800-47200	*	231.00
ADD.DRY RET.POND FEB26
7/02/26 1166B	202601 320-53800-47200	*	231.00
ADD.DRY RET.POND JAN26
THOMPSONS NURSERY INC	693.00 001636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/26 00060	7/17/26 1167	202607 320-53800-47200	*	3,465.00
DRY RETENTION POND JUL26
7/17/26 1168	202606 320-53800-47200	*	385.00
ADD.DRY RET.POND JUN26
7/17/26 1168A	202605 320-53800-47200	*	385.00
ADD.DRY RET.POND MAY26
7/17/26 1168B	202604 320-53800-47200	*	385.00
ADD.DRY RET.POND APR26
THOMPSONS NURSERY INC	4,620.00 001637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00058	8/06/26 08062026 202608 300-20700-10000	*	48,394.61
FY26 DEBT SRVC SER2004
BELLA COLLINA CDD C/O REGIONS BANK	48,394.61 001638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00058	8/06/26 08062026 202608 300-20700-10200	*	29,348.98
FY26 DEBT SRVC SER2024
BELLA COLLINA CDD C/O REGIONS BANK	29,348.98 001639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00044	8/05/26 4820	202607 310-51300-31100	*	4,021.50
INVESTIGATE BOLSENA DRAIN
8/05/26 4820A	202606 310-51300-31100	*	546.00
ANNUAL CERTIFICATION JUN
BOYD CIVIL ENGINEERING INC	4,567.50 001640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00009 10/08/24 8-644-22 202510 310-51300-42000	*	59.15
DELIVERY 10/01/24
5/27/25 8-874-02 202510 310-51300-42000	*	40.73
DELIVERY 05/19/25
FEDEX	99.88 001641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00060	8/03/26 1169	202608 320-53800-47200	*	3,465.00
DRY RETENTION POND AUG26
THOMPSONS NURSERY INC	3,465.00 001642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00013	8/01/26 1148	202608 310-51300-34000	*	5,010.00
MANAGEMENT FEES AUG26
8/01/26 1148	202608 310-51300-35200	*	108.17
WEBSITE ADMIN AUG26
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	3
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

| 8/01/26 1148	202608 310-51300-35100 | | | * | | | | | | 162.25 |
INFORMATION TECH AUG26 8/01/26 1148	202608 310-51300-31700 | | | * | | | | | | 527.92 |
DISSEMINATION FEE AUG26 | | | | | | | | | |
8/01/26 1148	202608 310-51300-51000 | | | * | | | | | | .27 |
OFFICE SUPPLIES | | | | | | | | | |
8/01/26 1148	202608 310-51300-42000 | | | * | | | | | | 67.37 |
POSTAGE | | | | | | | | | |
8/01/26 1150	202608 320-53800-12000 | | | * | | | | | | 2,202.50 |
FIELD MANAGEMENT AUG26 | | | | | | | | | |
GOVERNMENTAL MANAGEMENT SERVICES | | | | | | | | | | 8,078.48 | 001643
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - - | - | - | - | - | - | - - - - - | - - - - - | - - -
8/20/26 00038 | 8/11/26 156076	202607 310-51300-31500 | | | * | | | | | | 1,648.92 | |
| CUP DEMAND LETTER/THOMPSN | | | | | | | | | | |
| LATHAM LUNA EDEN AND BEAUDINE LLP | | | | | | | | | | 1,648.92 | 001644
- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - - | - | - | - | - | - | - - - - - | - - - - - | - - -
TOTAL FOR BANK A	205,996.14
TOTAL FOR REGISTER	205,996.14

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	1
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/09/26 00037	6/23/26 104990	202606 320-53600-46600	*	745.00
RMV TRSH/CLN LS-TENNIS CT
6/23/26 104990	202606 320-53600-46600	*	55.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	800.00 002767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 00047	6/30/26 237662	202606 320-53600-47200	*	111.00
AQUATIC PLANT MGMT JUN26
APPLIED AQUATIC MANAGEMENT	111.00 002768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 00042	7/01/26 4932	202606 310-53600-31100	*	9,608.20
WTR USE/FLUSH PLN/VLV MAP
BOYD ENVIRONMENTAL ENGINEERING INC	9,608.20 002769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 00111	6/10/26 36085280 202606 320-53600-46300	*	1,710.94
555.10 PROPANE/COMPLIANCE
BLOSSMAN GAS AND APPLIANCE	1,710.94 002770

7/09/26 00119 | 6/26/26
| 6/26/26
| 6/26/26
| 6/26/26
| 6/26/26
| 7/06/26
| 7/06/26
| 7/06/26
| 7/06/26
| 7/06/26
| 7/06/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Z043960	202606 320-53600-47500	*	1,162.71
VALVE INDICATOR REPLACEMT
Z264502	202606 320-53600-47500	*	206.55
5-POTABLE METER BOXES
Z264502	202606 320-53600-47500	*	101.80
20-RISER PIPE FOR MAINLN
Z264502	202606 320-53600-47500	*	111.84
COUPLERS FOR EXTD RISER
Z264502	202606 320-53600-47500	*	840.36
VLVE BOX ID/PROTECT VLV
Z325313	202607 320-53600-47500	*	52.60
FITTING FOR INST.RISER
Z325313	202607 320-53600-47500	*	87.45
"PVC FEM ADAPTER FITT
Z325313	202607 320-53600-47500	*	40.40
/4"PVC HXH FITTINGS
Z325313	202607 320-53600-47500	*	36.80
/4"PVC MALE ADAPT FIT
Z325313	202607 320-53600-47500	*	298.25
METER BOXES FOR PROTECT
Z325313	202607 320-53600-47500	*	17.20
20-3/4"PVC PIPE FITTINGS
CORE AND MAIN LP	2,955.96 002771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 00117	6/30/26 90119560 202606 310-53600-32200	*	2,700.00
FY25 AUDIT SRVCS-WS FINAL
DIBARTOLOMEO,MCBEE,HARTLEY & BARNES	2,700.00 002772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	2
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

7/09/26 00082 | 6/23/26
| 6/23/26
| 6/23/26
| 6/23/26
| 7/02/26

8458	202606 300-15500-10100	*	2,647.00
FLYGT GP-50'CB SN:2520119
8458	202606 300-15500-10100	*	520.00
50FT FLYGT SUBCAB
8458	202606 300-15500-10100	*	361.71
3-MINI FLOAT & 100' CORD
8458	202606 300-15500-10100	*	6.00
7' FLOAT TREE
8524	202607 320-53600-47000	*	250.00
LOT 453-REINSPECTION FEE
MESSINA AND ASSOCIATES INC	3,784.71 002773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 99999	7/09/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 99999	7/09/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 99999	7/09/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 99999	7/09/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/09/26 99999	7/09/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002778

7/09/26 00095 | 6/10/26
| 6/23/26
| 6/23/26
| 6/23/26
| 6/23/26
| 6/25/26
| 6/25/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18750	202606 320-53600-47100	*	365.00
15140 PENDIO-JET CLN WELL
18707	202606 320-53600-47100	*	330.00
16114 TRIVOLI-RPLC ALARM
18819	202606 320-53600-47000	*	770.00

| * | 2,905.00
* | 587.00
* | 365.00
COLLINA	TVISCARRA | * | 365.00

LOT 454-CLN FLOATS-GREASE 18822	202606 320-53600-47000
15951 VETTA-RPLC PUMP/PNL
18832	202606 320-53600-47000
16006 VETTA-CLN FLT-GREAS
18747	202606 320-53600-47100
LOT 262-JET CLN WET WELL
18749	202606 320-53600-47100
15110 PENDIO-JET CLN WELL
PISL BELLA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	3
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/25/26 18751	202606 320-53600-47100	*	365.00
LOT 276-JET CLN WET WELL
6/25/26 18752	202606 320-53600-47100	*	365.00
15210 PENDIO-JET CLN WELL
6/25/26 18753	202606 320-53600-47100	*	365.00
15220 PENDIO-JET CLN WELL
6/25/26 18754	202606 320-53600-47100	*	365.00
15421 PENDIO-JET CLN WELL
6/25/26 18755	202606 320-53600-47100	*	365.00
15417 PENDIO-JET CLN WELL
6/25/26 18756	202606 320-53600-47100	*	365.00
15504 PENDIO-JET CLN WELL
6/25/26 18757	202606 320-53600-47100	*	365.00
LOT 348-JET CLN WET WELL
6/25/26 18758	202606 320-53600-47100	*	365.00
LOT 368-JET CLN WET WELL
6/25/26 18759	202606 320-53600-47100	*	365.00
15121 PENDIO-JET CLN WELL
6/25/26 18766	202606 320-53600-47100	*	365.00
LOT 398-JET CLN WET WELL
6/25/26 18767	202606 320-53600-47100	*	365.00
17021 LUCCA-JET CLN WELL
6/25/26 18768	202606 320-53600-47100	*	365.00
DUMP TRAILER-TENNIS COURT
6/25/26 18780	202606 320-53600-46200	*	733.00
LOT 276W-INST.POTABLE MTR
6/25/26 18780	202606 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
6/25/26 18780	202606 320-53600-46200	*	733.00
LOT 276W-INST.IRRIG METER
6/25/26 18780	202606 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
6/25/26 18781	202606 320-53600-46200	*	733.00
LOT 30A-INST.POTABLE MTR
6/25/26 18781	202606 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
6/25/26 18800	202606 320-53600-47100	*	365.00
LOT 186-JET CLN WET WELL
6/25/26 18801	202606 320-53600-47100	*	390.00
LOT 179-JET CLN WET WELL
6/25/26 18805	202606 320-53600-47100	*	365.00
16110 PENDIO-JET CLN WELL
6/25/26 18806	202606 320-53600-47100	*	365.00
16242 PENDIO-JET CLN WELL
6/25/26 18807	202606 320-53600-47100	*	365.00
LOT 244-JET CLN WET WELL
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	4
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/25/26 18808	202606 320-53600-47100	*	365.00
16328 PENDIO-JET CLN WELL
6/25/26 18809	202606 320-53600-47100	*	390.00
DUMP TRAILER-TENNIS COURT
6/25/26 18810	202606 320-53600-47100	*	365.00
16206 RAVENN-JET CLN WELL
6/25/26 18811	202606 320-53600-47100	*	365.00
16246 RAVENN-JET CLN WELL
6/25/26 18813	202606 320-53600-47100	*	56.00
16021 VETTA-INST.ALARM
6/25/26 18841	202606 320-53600-47000	*	1,570.00
15148 PENDIO-RPLC STATOR
6/25/26 18843	202606 320-53600-47000	*	880.00
LOT 445-CLN FLOATS-GREASE
6/25/26 18855	202606 320-53600-47100	*	365.00
DUMP TRAILER-TENNIC COURT
6/29/26 18831	202606 320-53600-47000	*	587.00
LOT 276-REATTACH FLOATS
6/29/26 18844	202606 320-53600-47000	*	1,025.00
15204 PENDIO-RPLC GASKET
6/29/26 18865	202606 320-53600-47000	*	367.00
15926 VETTA-CLN FLT-GREAS
6/30/26 18857	202606 320-53600-46200	*	34.75
INST.IRRIGATION METER BOX
6/30/26 18857	202606 320-53600-46200	*	818.00
LOT 30A-INST.IRRG METER
7/01/26 18803	202606 320-53600-47100	*	365.00
15950 PENDIO-JET CLN WELL
7/01/26 18814	202606 320-53600-47100	*	30.00
16018 VETTA-INST.ALARM
7/01/26 18918	202606 320-53600-47000	*	587.00
16312 VETTA-PUMP/ALRM FLT
7/01/26 18936	202606 320-53600-47000	*	763.00
15804 PENDIO-RPLC STATOR
7/01/26 18938	202606 320-53600-47000	*	425.00
15048 PENDIO-CLN MULTITRD
7/01/26 18964	202606 320-53600-47000	*	1,500.00
10 GRINDER INSPECTS-VETTA
7/01/26 18995	202607 320-53600-47100	*	450.00
3 GRINDER INSPECTS-VETTA
7/01/26 18995	202607 320-53600-47100	*	1,800.00
12 GRINDER INSPECTS-VETTA
7/01/26 18995	202607 320-53600-47100	*	30.00
16021 VOLTERRA-RPLC ALARM
7/01/26 18995	202607 320-53600-47100	*	30.00
16030 VOLTERRA-RPLC ALARM
PISL BELLA COLLINA	TVISCARRA

CHECK REGISTER | RUN | 9/04/26	PAGE
STATUS | | AMOUNT	....CHECK.... AMOUNT	#
* | 1,050.00 | |
* | 1,892.00 | |
* | 385.00 | |
* | 385.00 | |
* | 3,992.00 | |
* | 385.00 | |
* | 385.00 | |
* | 385.00 | |
* | 385.00 | |

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	5
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE | DATE
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26
| 7/02/26

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
18793	202606 320-53600-46400
16000 VOLT-LOCATE SHUTOFF
18793	202606 320-53600-46400
16000 VOLT-REBUILD 2" PVC
18858	202606 320-53600-47100
16006 VETTA-JET CLN WELL
18874	202606 320-53600-47100
LOT 211-JET CLN WET WELL
18911	202606 320-53600-47000
16006 VETT-RPLC FLYGT PMP
18913	202606 320-53600-47100
15710 VETTA-JET CLN WELL
18914	202606 320-53600-47100
LOT 214-JET CLN WET WELL
18915	202606 320-53600-47100
15722 VETTA-JET CLN WELL
18916	202606 320-53600-47100
15726 VETTA-JET CLN WELL
18917	202606 320-53600-47100	*	385.00
15734 VETTA-JET CLN WELL
18921	202606 320-53600-47100	*	385.00
15742 VETTA-JET CLN WELL
18935	202606 320-53600-47100	*	385.00
DUMP TRAILER-TENNIS COURT
18954	202606 320-53600-47000	*	587.00
15349 PENDIO-CLN MULTITRD
RCM UTILITIES	38,394.50 002779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00037	7/13/26 105233	202607 320-53600-46900	*	3,976.00
PUMP 14,200G SLDGE/TREAT
7/13/26 105233	202607 320-53600-46900	*	500.00
EMERGENCY CALL
7/13/26 105233	202607 320-53600-46900	*	220.00
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	4,696.00 002780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00121	7/08/26 16584735 202607 320-53600-47500	*	150.24
MALE KAMLOCKXFEM/4X6QD AL
AMAZON HOSE AND RUBBER COMPANY	150.24 002781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00097	7/10/26 2243402	202607 320-53600-46600	*	2,544.76
ANN.NEPTUNE RENEWAL JUL26
FERGUSON US HOLDINGS INC	2,544.76 002782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 99999	7/17/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R | | | | YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER | CHECK REGISTER | RUN | 9/04/26 | PAGE | 6
*** CHECK DATES | 07/01/2026 - 08/31/2026 *** | WATER & SEWER FUND
| | | | BANK B WATER&SEWER FUND | |
CHECK | VEND# | .....INVOICE..... ...EXPENSED TO... | VENDOR | NAME | STATUS | AMOUNT | ....CHECK.....
DATE | | DATE | INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | | | AMOUNT | #
7/17/26 | 00014 | 6/30/26 | 1131 | 202605 320-53600-47100 | | * | 585.00
| | 6/30/26 | 16 GRINDER PMS-CLN/HORNS 1132	202605 320-53600-47100 | | * | 351.00
| | 6/30/26 | 1132 | 202605 320-53600-46400 | | * | 234.00
| | | RPR IRRG WHIP LEAK/SWR LK | | |
| | 6/30/26 | 1133 | 202605 320-53600-46400 | | * | 585.00
| | | INST.4 DUAL CHECK DEVICES | | |
| | 6/30/26 | 1134 | 202606 320-53600-47100 | | * | 351.00
| | | 14 GRINDER PMS-CLN/HORNS | | |
| | 6/30/26 | 1134 | 202606 320-53600-46400 | | * | 234.00
| | | RPR PI WWTF RPZ/POPPETS | | |
| | 6/30/26 | 1135 | 202606 320-53600-46400 | | * | 585.00
| | | INST.4 DUAL CHECK/UNLOCK | | |
| | 6/30/26 | 1136 | 202606 320-53600-47100 | | * | 477.00
| | | 15 GRINDER PMS-CLN/HORNS | | |
| | 6/30/26 | 1136 | 202606 320-53600-46400 | | * | 53.00
| | | MOVE OLD CHLORINE ANALYZR | | |
| | 6/30/26 | 1137 | 202606 320-53600-46400 | | * | 784.82
| | | INSP.PRESS.MONIT/RADIATOR | | |
| | 6/30/26 | 1138 | 202606 320-53600-46400 | | * | 585.00
| | | RMV TRSH/ADJ.ATS SCHD/CLN | | |
| | 6/30/26 | 1139 | 202606 320-53600-46400 | | * | 585.00
| | | 16812 BOLS-DRVWY PLN/STAK | | |
| | 6/30/26 | 1140 | 202606 320-53600-46400 | | * | 585.00
| | | LOCATE ISO.VLVE/MAP VERIF | | |
| | 6/30/26 | 1141 | 202606 320-53600-46400 | | * | 585.00
| | 6/30/26 | VERIFY MTR/POT.GATE VALVE 1142	202606 320-53600-46400 | | * | 530.00
| | 6/30/26 | 1143 | 202606 320-53600-46400 | | * | 55.00
| | | 15414 APENNINE-RPLC MTRBX | | |
| | 6/30/26 | 1144 | 202606 320-53600-46400 | | * | 585.00
| | | POT.VLV.VERIFY/RPLC METER | | |
| | 6/30/26 | 1145 | 202606 320-53600-46400 | | * | 585.00
| | | 15738 PENDI-RPR WHIP/GATE | | |
| | 6/30/26 | 1146 | 202606 320-53600-46400 | | * | 585.00
| | | VERIFY IRRG GATE VLV/SIGN | | |
| | 7/01/26 | 1124 | 202607 320-53600-46000 | | * | 6,250.00
| | | UTILITY BILLING JUL26 | | |
| | 7/01/26 | 1124 | 202607 310-53600-51000 | | * | 8.85
| | | OFFICE SUPPLIES | | |
| | 7/01/26 7/01/26 | 1124 1126 | 202607 310-53600-42000 202607 320-53600-12000 | | * * | 219.19 6,250.00
| | | FIELD MANAGEMENT JUL26 | | |
| | | | PISL BELLA | COLLINA	TVISCARRA | |

15 GRINDER PMS-CLN/HORNS

POT.VLV VERIFY/LOCK METER

POSTAGE

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	7
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/01/26 1128	202607 310-51300-34000	*	1,431.42
MANAGEMENT FEES JUL26
7/01/26 1128	202607 310-51300-35100	*	108.17
INFORMATION TECH JUL26
GOVERNMENTAL MANAGEMENT SERVICES	23,187.45 002784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00113	7/07/26 1676	202607 320-53600-46400	*	650.00
RPR PAVERS ON VOLTERRA PT
GORRILL MANAGEMENT LLC	650.00 002785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00127	7/09/26 T19900-0 202607 320-53600-46400	*	1,076.95 TROUBLESHOOT PLC TRIP BRK
MADDOX ELECTRIC COMPANY LLC	1,076.95 002786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00095	7/07/26 18859	202607 320-53600-46400	*	1,047.00
LOT 453-INST.SEWER WHIP
7/07/26 19030	202607 320-53600-47000	*	250.00
17042 MEDICI-PUMP STN DWN
RCM UTILITIES	1,297.00 002787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00088	7/10/26 1006_76	202607 320-53600-46400	*	2,000.00
RPLC DIGITAL/ANALOG CARDS
7/10/26 1006_76	202607 320-53600-46400	*	501.00
2 DIGITAL/1 ANALOG INPUT
7/10/26 1006_77	202607 320-53600-47500	*	1,968.00
3DIGITAL/2ANALOG/PROCESSR
SERVICE SOLUTIONS SOUTH	4,469.00 002788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 00105	7/02/26 1166	202603 320-53600-47300	*	69.00
ADD.WELL SITE MNT MAR26
7/02/26 1166A	202602 320-53600-47300	*	69.00
ADD.WELL SITE MAINT FEB26
7/02/26 1166B	202601 320-53600-47300	*	69.00
ADD.WELL SITE MAINT JAN26
THOMPSONS NURSERY INC	207.00 002789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/26 00123	7/20/26 0634778- 202607 320-53600-46700	*	2,437.79
TBS/CHNGE INPUT/RPLC CTRL
GENSERVE LLC	2,437.79 002790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/26 99999	7/23/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/23/26 00095	7/16/26 18779	202607 320-53600-46200	*	733.00
LOT 16W-INST.IRRIG METER
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	8
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND

CHECK	VEND# DATE | .....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | STATUS | AMOUNT | ....CHECK..... AMOUNT	#
| 7/16/26 18779	202607 320-53600-46200 7/16/26 18992	202607 320-53600-47000 | * * | 34.75 880.00 |
| 16728 ARTIMINO-CYCLE/INSP 7/16/26 18993	202607 320-53600-46200 | * | 733.00 |
| LOT 17W-INST.POTABLE MTR 7/16/26 18993	202607 320-53600-46200 | * | 45.00 |
| INSTALL POTABLE METER BOX 7/16/26 18993	202607 320-53600-46200 | * | 733.00 |
| LOT 17W-INST.IRRIG METER 7/16/26 18993	202607 320-53600-46200 | * | 34.75 |
| INST.IRRIGATION METER BOX 7/16/26 19012	202607 320-53600-47000 | * | 1,320.00 |
| LOT 181-RESET/CYCLE/INSP. 7/16/26 19018	202607 320-53600-47000 | * | 250.00 |
| LOT 457-CLN FLOATS & CYCL 7/16/26 19039	202607 320-53600-46200 | * | 733.00 |
| LOT 83-RPLC POTABLE METER 7/16/26 19042	202607 320-53600-46200 | * | 818.00 |
| LOT 54-RPLC POTABLE METER 7/17/26 19040	202607 320-53600-46200 | * | 733.00 |
| LOT 139-RPLC IRRIG.METER 7/17/26 19041	202607 320-53600-46200 | * | 818.00 |
| LOT 185-RPLC POTABLE MTR 7/17/26 19064	202607 320-53600-47000 | * | 1,210.00 |
| 15037 PENDIO-CLN FLOATS RCM UTILITIES | | | 9,075.50 002792

- - - - - - - - 7/23/26 00088

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/16/26 1006_74	202607 320-53600-46400
SERVICE SOLUTIONS SOUTH

- - - - - - - - -
*

- - - - -

- - - - - - - -

1,990.00 002793

- - - - - - - - 7/23/26 00105

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/17/26 1167	202607 320-53600-47300
7/17/26 1168	202606 320-53600-47300

- - - - - - - - -
*
*

- - - - -

115.00

- - - - - - - -

| ADD.WELL SITE MAINT JUN26 7/17/26 1168A	202605 320-53600-47300 | * | 115.00 |
| ADD.WELL SITE MAINT MAY26 7/17/26 1168B	202604 320-53600-47300 | * | 115.00 |
| ADD.WELL SITE MAINT APR26 THOMPSONS NURSERY INC | | | 1,380.00 002794

- - - - - - - - 7/23/26 00122

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/26 1314151	202605 320-53600-46400
WAYNE AUTOMATIC FIRE SPINKLERS INC

- - - - - - - - -
*

- - - - -

- - - - - - - -

195.00 002795

- - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - - - - - - - - - | - - - - - | - - - - - - - -
| PISL BELLA COLLINA	TVISCARRA | | |

BANK B WATER&SEWER FUND

INST.IRRIGATION METER BOX

ADD BACKUP CTRL-HILLCREST

1,990.00

WW/WELL SITE MAINT JUL26

1,035.00

17044 CAVAL-FLW TST/PAINT

195.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	9
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

| AMOUNT | #
* | 1,500.00 | |
* | 500.00 | |
* | 1,875.00 | |
* | 1,250.00 | |
* | 1,440.00 | |
* | 55.00 | |

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

7/31/26 00037 | 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/24/26
| 7/24/26

105328	202607 320-53600-46600
4HR TRUCK/RPR FORCE MAIN
105339	202607 320-53600-46400
EMERGENCY CALL
105339	202607 320-53600-46400
VALVE REPLACEMENT FORCEMN 105339	202607 320-53600-46400
PUMP 5,000G WATER-FORCEMN 105370	202607 320-53600-46600
RMV TRSH/CLN TENNIS&TOWER 105370	202607 320-53600-46600
FUEL SURCHARGE
AMERICAN PIPE AND TANK INC	6,620.00 002796

7/31/26 00119 | 7/20/26
| 7/20/26
| 7/20/26
| 7/20/26
| 7/20/26
| 7/20/26
| 7/20/26
| 7/20/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Z392328	202607 320-53600-47500	*	444.40
" METER CPLG
Z392328	202607 320-53600-47500	*	408.80
20-3/4" METER CPLG
Z392328	202607 320-53600-47500	*	424.84
4-1-1/2 BRS CPLG
Z392328	202607 320-53600-47500	*	34.40
40-3/4" PVC PIPE
Z392328	202607 320-53600-47500	*	110.46
3/4" REED METER WRENCH
Z392328	202607 320-53600-47500	*	140.56
1-1/4 METER WRENCH
Z392328	202607 320-53600-47500	*	413.10
METER BOXES
Z392328	202607 320-53600-47500	*	79.40
20-3/4 PVC ADAPTERS
CORE AND MAIN LP	2,055.96 002797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00059	7/28/26 33348	202510 320-53600-45000	*	1,039.00
FY26 BOOSTER/GENERATOR/LS
EGIS INSURANCE ADVISORS,LLC	1,039.00 002798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00041	7/08/26 84429	202607 310-53600-54000	*	1,000.00
HILLCREST-OPER.FEE-FY26
7/08/26 85435	202607 310-53600-54000	*	2,000.00

FL DEPT OF ENVIRONMENTAL PROTECTION | 3,000.00 | 002799
- - - - - - - - | - - - - - - - - | - - - - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - - | - | - | - | - | - | - - - - - | - - - - - | - - -
7/31/26 00019 | 7/03/26 | 347093 | 202606 320-53600-34000 | * | 5,816.00
WATER | PLANT SERVICE JUN26
7/03/26 | 347093 | 202606 320-53600-34200 | * | 11,246.75
SEWER | PLANT SERVICE JUN26
PISL BELLA COLLINA	TVISCARRA

PI-OPER.LICENSE FEE-FY26

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	10
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/03/26 347093	202606 320-53600-46800	*	2,344.00
TEST ANALYSIS PERMIT JUN
GENERAL UTILITIES	19,406.75 002800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00082	7/21/26 8620	202607 300-15500-10100	*	3,241.72
FLYGT G.PUMP SN#2480093
7/23/26 8636	202607 320-53600-47000	*	250.00
LOT 226-REINSPECTION FEE
MESSINA AND ASSOCIATES INC	3,491.72 002801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 99999	7/31/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 99999	7/31/26 VOID	202607 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002803

7/31/26 00095 | 7/15/26
| 7/15/26
| 7/15/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26
| 7/21/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
19104	202607 320-53600-46200	*	733.00
16310 RAVENN-INST.POT MTR
19104	202607 320-53600-46200	*	45.00
INSTALL POTABLE METER BOX
19104	202607 320-53600-46200	*	293.00
16310 RAVENN-EXTEND WHIP
18802	202607 320-53600-47100	*	380.00

| * | 380.00
* | 380.00
* | 380.00
* | 380.00
* | 380.00
| * | 380.00

15926 PENDIO-JET CLN WELL
18820	202607 320-53600-47100
16048 PENDIO-JET CLN WELL
18860	202607 320-53600-47100
17336 PESCE-JET CLN WELL
18872	202607 320-53600-47100
17312 PESCE-JET CLN WELL
18873	202607 320-53600-47100
17324 PESCE-JET CLN WELL
18922	202607 320-53600-47100
15820 VETTA-JET CLN WELL
18924	202607 320-53600-47100
15824 VETTA-JET CLN WELL
18925	202607 320-53600-47100	*	380.00
16018 VETTA-JET CLN WELL
19074	202607 320-53600-47100	*	380.00
TENNIS COURT-JET CLN WELL
19099	202607 320-53600-47000	*	880.00
15939 VETTA-CLN MULTITROD
19115	202607 320-53600-47100	*	1,800.00
12 GP INSPECTION-VOLTERRA
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	11
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/21/26 19115	202607 320-53600-47100	*	30.00
16053 VOLTERRA-RPLC ALARM
7/21/26 19115	202607 320-53600-47100	*	30.00
16110 VOLTERRA-RPLC ALARM
7/21/26 19116	202607 320-53600-47100	*	2,250.00
15 GP INSPECTION-VOLTERRA
7/21/26 19116	202607 320-53600-47100	*	30.00
16246 VOLTERRA-RPLC ALARM
7/21/26 19116	202607 320-53600-47100	*	30.00
16250 VOLTERRA-RPLC ALARM
7/21/26 19122	202607 320-53600-47100	*	380.00
TENNIS COURT-WASTE DUMP
7/22/26 19120	202607 320-53600-47000	*	469.00
15552 PENDIO-BREAKER OFF
7/22/26 19123	202607 320-53600-47000	*	380.00
15603 VETTA-JET CLN WELL
7/22/26 19124	202607 320-53600-47100	*	380.00
15607 VETTA-JET CLN WELL
7/22/26 19125	202607 320-53600-47100	*	380.00
15611 VETTA-JET CLN WELL
7/22/26 19126	202607 320-53600-47100	*	380.00
15619 VETTA-JET CLN WELL
7/22/26 19127	202607 320-53600-47100	*	380.00
15623 VETTA-JET CLN WELL
7/22/26 19128	202607 320-53600-47100	*	380.00
15805 VETTA-JET CLN WELL
7/22/26 19129	202607 320-53600-47100	*	380.00
15817 VETTA-JET CLN WELL
7/22/26 19130	202607 320-53600-47100	*	380.00
15821 VETTA-JET CLN WELL
7/22/26 19131	202607 320-53600-47100	*	380.00
15907 VETTA-JET CLN WELL
7/22/26 19132	202607 320-53600-47100	*	380.00
16017 VETTA-JET CLN WELL
7/22/26 19133	202607 320-53600-47100	*	380.00
16021 VETTA-JET CLN WELL
7/22/26 19152	202607 320-53600-47100	*	380.00
TENNIS COURT-DUMP WASTE
7/22/26 19188	202607 320-53600-47100	*	380.00
TENNIS COURT-DUMP WASTE
7/22/26 19207	202607 320-53600-47100	*	380.00
16218 VOLTER-JET CLN WELL
RCM UTILITIES	15,710.00 002804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/31/26 00110	7/27/26 2301	202606 320-53600-46400	*	302.00
16250 VETTA-RPR IRRG LINE
UTILITY REPAIR EXPERTS LLC	302.00 002805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	12
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/12/26 00042	8/01/26 4944	202607 310-53600-31100	*	9,869.70
WATER USE EVAL/FLUSH PLAN
BOYD ENVIRONMENTAL ENGINEERING INC	9,869.70 002806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00111	7/06/26 36344749 202607 320-53600-46300	*	1,561.22
555.20 PROPANE/COMPLIANCE
BLOSSMAN GAS AND APPLIANCE	1,561.22 002807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00119	7/27/26 Z431192	202607 320-53600-46400	*	169.29
3/4" WILK 975XLC RPR KIT
7/27/26 Z431192	202607 320-53600-46400	*	512.86
2-RK114-975XLC PLUS SHIP
8/05/26 Z333090	202607 320-53600-46400	*	171.12
SIGHT GLASS PLUS SHIPPING
CORE AND MAIN LP	853.27 002808

8/12/26 00123 | 7/29/26
| 7/29/26
| 8/06/26
| 8/06/26
| 8/06/26
| 8/06/26
| 8/06/26
| 8/06/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
0637657- 202607 320-53600-46700	*	300.00
16280 CR-455-INSPECTION
0637665- 202606 320-53600-46700	*	360.00
WTP2 HILLCREST-BAD CNTRLR
0640411- 202608 320-53600-46700	*	405.00
WWTP 1-ANN.PREVENT MAINT
0640499- 202608 320-53600-46700	*	405.00
WTP 1-ANN.PREVENT MAINT
0640511- 202608 320-53600-46700	*	370.00
WELL#1-ANN.PREVENT MAINT
0640512- 202608 320-53600-46700	*	620.00
WWTP-1-LOAD BANK TEST
0640516- 202608 320-53600-46700	*	620.00
WTP 1-LOAD BANK TEST
0640524- 202608 320-53600-46700	*	510.00
WELL#1-LOAD BANK TEST
GENSERVE LLC	3,590.00 002809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00128	7/28/26 1773	202607 320-53600-46400	*	1,917.00
CLARIF.SKIMMER CAULK RPLC
JR AND SONS PAINTING AND MORE LLC	1,917.00 002810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 99999	8/12/26 VOID	202608 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 99999	8/12/26 VOID	202608 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	13
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/12/26 99999	8/12/26 VOID	202608 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 99999	8/12/26 VOID	202608 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 002814

8/12/26 00095 | 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/30/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
19111	202607 320-53600-46400	*	1,956.00
16740 ART-CONVRT SWR STND
19144	202607 320-53600-47000	*	772.50
15548 PENDIO-RPLC STATOR
19164	202607 320-53600-47100	*	385.00

| * | 385.00
* | 385.00
* | 385.00
* | 385.00
* | 385.00
* | 385.00
* | 385.00
* | 1,084.00
* | 1,100.00
* | 1,100.00
* | 2,176.00
* | 1,299.00
* | 385.00
* | 385.00
* | 385.00
COLLINA	TVISCARRA | * | 385.00

16744 BOLSEN-JET CLN WELL
19165	202607 320-53600-47100
15600 VETTA-JET CLN WELL
19166	202607 320-53600-47100
15644 VETTA-JET CLN WELL
19167	202607 320-53600-47100
15648 VETTA-JET CLN WELL
19168	202607 320-53600-47100
15656 VETTA-JET CLN WELL
19169	202607 320-53600-47100
16312 VETTA-JET CLN WELL
19174	202607 320-53600-47100
TENNIS CT-DUMP WASTE-CLNS 19185	202607 320-53600-47100
16320 VETTA-JET CLN WELL
19200	202607 320-53600-47000
15048 PENDIO-RPLC STRT PK
19204	202607 320-53600-47000
16154 PENDIO-CLN FLT/CYCL
19208	202607 320-53600-47000
16010 VETTA-CRIMP WTR WHP
19214	202607 320-53600-46400
16254 PEND-CONVRT SWR STD
19330	202607 320-53600-46400
17114 MEDICI-EXTD SWR WHP
18296	202607 320-53600-47100
15207 PENDIO-JET CLN WELL
18622	202607 320-53600-47100
16313 PENDIO-JET CLN WELL
18804	202607 320-53600-47100
16016 PENDIO-JET CLN WELL
18870	202607 320-53600-47100
15926 VETTA-JET CLN WELL
PISL BELLA

AP300R | | | YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER | CHECK REGISTER | RUN | 9/04/26 | PAGE	14
*** CHECK DATES | 07/01/2026 - 08/31/2026 *** | WATER & SEWER FUND
| | BANK B WATER&SEWER FUND | |
CHECK | VEND# | .....INVOICE..... ...EXPENSED TO... | VENDOR | NAME | STATUS | AMOUNT | ....CHECK.....
DATE | DATE | INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | | | AMOUNT | #
7/31/26 | 19038 | 202607 320-53600-46400 | | * | 1,269.00
7/31/26 | 16015 19163 | PENDIO-LOCATE WHIPS 202607 320-53600-47100 | | * | 385.00
| 16820 | BOLSEN-JET CLN WELL | | |
7/31/26 | 19170 | 202607 320-53600-47100 | | * | 380.00
| 16044 | TRIVOL-JET CLN WELL | | |
7/31/26 | 19171 | 202607 320-53600-47100 | | * | 385.00
| 16048 | TRIVOL-JET CLN WELL | | |
7/31/26 | 19173 | 202607 320-53600-47100 | | * | 385.00
| 16134 | TRIVOL-JET CLN WELL | | |
7/31/26 | 19186 | 202607 320-53600-47100 | | * | 385.00
| 16054 | VETTA-JET CLN WELL | | |
7/31/26 | 19187 | 202607 320-53600-47100 | | * | 385.00
| 16100 | VETTA-JET CLN WELL | | |
7/31/26 | 19191 | 202607 320-53600-47100 | | * | 385.00
| 16023 | PENDIO-JET CLN WELL | | |
7/31/26 | 19203 | 202607 320-53600-47100 | | * | 385.00
| 16800 | BOLSEN-JET CLN WELL | | |
7/31/26 | 19223 | 202607 320-53600-47100 | | * | 385.00
| TENNIS CT-DUMP WASTE-CLNS | | |
7/31/26 | 19225 | 202607 320-53600-47100 | | * | 385.00
| 36045 | VOLTER-JET CLN WELL | | |
7/31/26 | 19226 | 202607 320-53600-47100 | | * | 385.00
| 16037 | VOLTER-JET CLN WELL | | |
7/31/26 | 19227 | 202607 320-53600-47100 | | * | 385.00
| 16030 | VOLTER-JET CLN WELL | | |
7/31/26 | 19228 | 202607 320-53600-47100 | | * | 385.00
| 16029 | VOLTER-JET CLN WELL | | |
7/31/26 | 19229 16013 | 202607 320-53600-47100 | | * | 385.00
7/31/26 | 19236 | 202607 320-53600-46400 | | * | 509.00
| 17402 | PESCE-STAKE POT.WHP | | |
7/31/26 | 19239 | 202607 320-53600-47100 | | * | 370.00
| 16234 | VOLTER-JET CLN WELL | | |
7/31/26 | 19240 | 202607 320-53600-47100 | | * | 370.00
| 16246 | VOLTER-JET CLN WELL | | |
7/31/26 | 19241 | 202607 320-53600-47100 | | * | 370.00
| 16250 | VOLTER-JET CLN WELL | | |
7/31/26 | 19243 | 202607 320-53600-47100 | | * | 385.00
| 16202 | VETTA-JET CLN WELL | | |
7/31/26 | 19251 | 202607 320-53600-47100 | | * | 370.00
| 16110 | VOLTER-JET CLN WELL | | |
7/31/26 | 19252 | 202607 320-53600-47100 | | * | 370.00
| 16127 | VOLTER-JET CLN WELL | | |
7/31/26 | 19253 | 202607 320-53600-47100 | | * | 370.00
| 16123 | VOLTER-JET CLN WELL | | |
| | PISL BELLA | COLLINA	TVISCARRA | |

VOLTER-JET CLN WELL

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	15
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE | DATE
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 7/31/26
| 8/03/26
| 8/03/26

| AMOUNT | #
* | 370.00 | |
* | 385.00 | |
* | 380.00 | |
* | 380.00 | |
* | 380.00 | |
* | 380.00 | |
* | 380.00 | |
* | 709.00 | |
* | 370.00 | |
* | 1,100.00 | |
* | 1,000.00 | |
* | 370.00 | |
* | 208.00 | |
* | 983.00 | |

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
19254	202607 320-53600-47100
16128 VOLTER-JET CLN WELL
19261	202607 320-53600-47100
TENNIS CT-DUMP WASTE-CLNS 19262	202607 320-53600-47100
17018 MEDICI-JET CLN WELL
19263	202607 320-53600-47100
17147 ETRUSC-JET CLN WELL
19264	202607 320-53600-47100
15549 PENDIO-JET CLN WELL
19265	202607 320-53600-47100
15349 PENDIO-JET CLN WELL
19268	202607 320-53600-47100
TENNIS CT-JET CLEAN WELL
19273	202607 320-53600-47000
16716 BOLSEN-RPLC STATOR
19289	202607 320-53600-47100
16937 CRETE-JET CLN WELL
19292	202607 320-53600-46400
15954 VETTA-TURN OFF WHIP
19307	202607 320-53600-47000
15709 VETTA-RPLC STATOR
19316	202607 320-53600-47100
TENNIS CT-DUMP WASTE-CLNS 19061	202607 320-53600-47000
16324 VETTA-CHCK PRESSURE
19333	202607 320-53600-47000
15141 PENDIO-RPLC STATOR
RCM UTILITIES	31,270.50 002815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00088	8/03/26 1006_87	202608 320-53600-46400	*	1,425.00
TRBLSHT RAS PUMP1/BREAKER
SERVICE SOLUTIONS SOUTH	1,425.00 002816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/26 00105	8/03/26 1169	202608 320-53600-47300	*	1,035.00
WW/WELL SITE MAINT AUG26
THOMPSONS NURSERY INC	1,035.00 002817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/26 88888	8/18/26 30234000 202608 300-11500-10000	*	82.36
130234000 MIKELE
MIKELE INTERNATIONAL GROUP LLC	82.36 002818
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/18/26 88888	8/18/26 50029000 202608 300-11500-10000	*	180.89
150029000 MIKELE
MIKELE INTERNATIONAL GROUP LLC	180.89 002819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	16
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/20/26 00047	7/31/26 238123	202607 320-53600-47200	*	111.00
AQUATIC PLANT MGMT JUL26
8/15/26 238523	202608 320-53600-47200	*	111.00
AQUATIC PLANT MGMT AUG26
APPLIED AQUATIC MANAGEMENT	222.00 002820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00119	8/13/26 Z514000	202608 320-53600-47500	*	317.30
" BRASS COUPLERS
8/13/26 Z514000	202608 320-53600-47500	*	107.50
" SS INSERTS
8/13/26 Z540064	202608 320-53600-46400	*	184.18
2-2" BRASS UNION
8/13/26 Z540064	202608 320-53600-46400	*	1,169.73
2" REDUCED PPRESSURE BFLW
CORE AND MAIN LP	1,778.71 002821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00014	8/01/26 1147	202608 320-53600-46000	*	6,250.00
UTILITY BILLING AUG26
8/01/26 1147	202608 310-53600-51000	*	8.76
OFFICE SUPPLIES
8/01/26 1147	202608 310-53600-42000	*	264.08
POSTAGE
8/01/26 1147	202608 310-53600-42500	*	52.35
COPIES
8/01/26 1147A	202607 310-53600-51000	*	41.64
AMAZON-UTILITY BILL PAPER
8/01/26 1149	202608 320-53600-12000	*	6,250.00

| 8/01/26
8/01/26
8/01/26
8/01/26
8/01/26
| 8/01/26

FIELD MANAGEMENT AUG26
1149A	202606 320-53600-47500	*	93.59
OFFICE DEPOT-BLK INK CRTG
1149A	202606 320-53600-47500	*	66.69
HOME DEPOT-4 PINE STAKES
1149A	202606 320-53600-47500	*	3,192.84 BUCKEYE PWR-RADIATOR ASSM
1149A	202606 320-53600-47500	*	1,200.00 FLUID CONTROL-ICON INSP.
1151	202608 310-51300-34000	*	1,431.42
MANAGEMENT FEES AUG26
1151	202608 310-51300-35100	*	108.17

- - - - - - - -

- - - - - - - -

GOVERNMENTAL
- - - - - - - - - - - - - - - - -

MANAGEMENT SERVICES
- - - - - - - - - -

-

-

-

- -

-

-

-

-

-

- - - - -

18,959.54
- - - - -

002822
- - -

8/20/26 00019 | 8/03/26 347301 WATER 8/03/26 347301 | 202607 320-53600-34000 202607 320-53600-34200 | | | | | * * | | | | | | 3,290.00 9,800.00 | |
| SEWER | PLANT SERVICE AUG26 | | | | | | | | | | | | |

INFORMATION TECH AUG26

PLANT SERVICE AUG26

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	17
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND

DATE | DATE
| 8/03/26
| 8/03/26
| 8/03/26
| 8/03/26

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
347301	202607 320-53600-46800	*	2,616.00
TEST ANALYSIS PERMIT AUG
347301	202607 320-53600-47500	*	6,246.81
CHLORINE/JUG/STIX/HYPOCHL
347301	202607 320-53600-46400	*	1,955.00
RPLC RAS PUMP#1 MOTOR
347301	202607 320-53600-46400	*	2,863.50

GENERAL | UTILITIES | 26,771.31 | 002823
- - - - - - - - | - - - - - - - - | - - - - - - - - - - - - - - - - - - - - | - | - | - | - | - | - | - | - | - | - | - - | - | - | - | - | - | - - - - - | - - - - - | - - -
19271 | 202608 320-53600-47000 | * | 2,357.00
16154 | PENDIO-3 FLOAT STN
19417 | 202608 320-53600-47000 | * | 250.00
15847 | VETTA-CYCLE/VERIFY
19420 | 202608 320-53600-47000 | * | 167.00
16250 | VOLTER-REASSM.FLOAT
19429 | 202608 320-53600-47000 | * | 1,320.00
17050 | MEDICI-CLEAN FLOATS
19430 | 202608 320-53600-47000 | * | 1,100.00
16104 | VETTA-AFTR HRS-INSP

RPLC SEAL/REASSEMBLE PUMP

8/20/26 00095 | 8/11/26
| 8/11/26
| 8/11/26
| 8/11/26
| 8/11/26
RCM UTILITIES	5,194.00 002824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/20/26 00088	8/11/26 1006_44	202608 320-53600-46600	*	2,461.00
INST.ENDRESS & HAUSER RDR
8/11/26 1006_44	202608 320-53600-46600	*	625.00
PROGRAM PLC & HMI-LVL SIG
8/11/26 1006_79	202608 320-53600-46600	*	2,475.00
REDO C-MORE HMI SCREEN
SERVICE SOLUTIONS SOUTH	5,561.00 002825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/26 00123	8/19/26 0643220- 202608 320-53600-46700	*	745.00
WTP 2-LOAD BANK TEST
8/21/26 0643810- 202608 320-53600-46700	*	465.00
16280 CR-455-PREVENT MNT
GENSERVE LLC	1,210.00 002826

8/27/26 00095 | 8/19/26
| 8/19/26
| 8/19/26
| 8/19/26
| 8/19/26

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
19319	202608 320-53600-46400	*	1,800.00
RELOC.FIRE HYDRANT-VETTA
19414	202608 320-53600-47000	*	584.00
16930 VINCI-RPLC STATOR
19435	202608 320-53600-47000	*	542.00
16046 VOLTER-RPLC ZIPTIE
19445	202608 320-53600-47000	*	981.00
16126 PENDIO-CLN FLOATS
19484	202608 320-53600-47000	*	417.00
16013 VETT-WET WIPE/RESET
PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	18
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	WATER & SEWER FUND
BANK B WATER&SEWER FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

| 8/19/26 19493	202608 320-53600-47000 | | | | | | * | | | | | 334.00 |
16832 VINCI-CLEAN FLOATS 8/20/26 18748	202608 320-53600-47100 | | | | | | * | | | | | 365.00 |
15055 PENDIO-JET CLN WELL | | | | | | | | | | | |
8/20/26 19178	202608 320-53600-47100 | | | | | | * | | | | | 365.00 |
16728 ARTIMI-JET CLN WELL | | | | | | | | | | | |
8/20/26 19379	202608 320-53600-47100 | | | | | | * | | | | | 365.00 |
15141 PENDIO-JET CLN WELL | | | | | | | | | | | |
8/20/26 19432	202608 320-53600-47100 | | | | | | * | | | | | 365.00 |
17050 MEDICI-JET CLN WELL | | | | | | | | | | | |
8/20/26 19434	202608 320-53600-47100 | | | | | | * | | | | | 365.00 |
16104 VETTA-JET CLN WELL | | | | | | | | | | | |
8/20/26 19495	202608 320-53600-47100 | | | | | | * | | | | | 365.00 |
16832 VINCI-JET CLN WELL | | | | | | | | | | | |
8/20/26 19496	202608 320-53600-47100 | | | | | | * | | | | | 365.00 |
TENNIS CT-8/14 DUMP WASTE | | | | | | | | | | | |
RCM UTILITIES | | | | | | | | | | | | 7,213.00 | 002827
- | - | - | - | - | - | - | - | - - - - - - - - - - - - - - - - - - - - - - - - - - | - | - | - - - | - - | - - - - - | - - | - | - | - | - | - - - - - - | - - - - - | - - -
| | | | | | | | | | | TOTAL | FOR | BANK B | | | | | | 283,741.93 | |
| | | | | | | | | | | TOTAL | FOR | REGISTER | | | | | | 283,741.93 | |

PISL BELLA COLLINA	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/26	PAGE	1
*** CHECK DATES 07/01/2026 - 08/31/2026 ***	W&S CAPITAL RESERVE FUND

CHECK	VEND# DATE | .....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS | STATUS | | AMOUNT | ....CHECK..... AMOUNT	#
7/09/26 00001 | 7/05/26 347158	202607 320-53600-60000 GENERAL UTILITIES | * | | 23,475.50 | 23,475.50 000080

- - - - - - - - 7/09/26 00028

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/26 36173498 202606 320-53600-60000
REXCEL USA INC DBA MAYER

- - - - - - -
*

- - - -

- - - - - -

- - - - - - - -

4,101.25 000081

- - - - - - - - 7/17/26 00005

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/10/26 1006_44A 202607 320-53600-60000
7/10/26 1006_44A 202607 320-53600-60000

- - - - - - -
*
*

- - - -

- - - - - -

625.00

- - - - - - - -

| GET RAS AUTO BACK UP&OPER SERVICE SOLUTIONS SOUTH | | | | 12,475.00 000082

- - - - - - - - 8/12/26 00009

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/26 19427	202608 320-53600-60000
8/07/26 19427	202608 320-53600-60000

- - - - - - -
*
*

- - - -

- - - - - -

2,100.00

- - - - - - - -

| INST.2 GOOSENECKS TO ASSM 8/07/26 19427	202608 320-53600-60000 | * | | 64.00 |
| GAUGES/VALVES/NIPPLES RCM UTILITIES | | | | 29,895.00 000083

- - - - - - - - 8/19/26 00005

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/15/26 1006_94	202608 320-53600-60000
8/15/26 1006_94	202608 320-53600-60000

- - - - - - -
*
*

- - - -

- - - - - -

1,650.00

- - - - - - - -

| SOLOCON SOFTSTARTER WELL2 8/15/26 1006_94	202608 320-53600-60000 | * | | 2,400.00 |

- - - - - - - -

INSTALL & START UP
SERVICE SOLUTIONS SOUTH
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - -

- - - -

- - - - - -

5,854.00 000084
- - - - - - - -

| TOTAL FOR | BANK D | | 75,800.75 |
| TOTAL FOR | REGISTER | | 75,800.75 |

BANK D WATER&SEWER FUND

HILLCREST#3-MOTOR/CHK VLV

SURGE PROTECT FOR SWRPLNT

4,101.25

RUN PVC CONDUIT FOR RAS

11,850.00

FLUSHING TRAILER ASSEMBLY

27,731.00

SIEMENS VFD FOR RAS PUMP1

1,804.00

PISL BELLA COLLINA	TVISCARRA

Section 2

Bella Collina
Community Development District

Unaudited Financial Reporting
July 31, 2026

Table of Contents

1

2

3

4

5

6

7

8-9

10-11

12

13

14

15

	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

	Construction Schedule Series 2024

Bella Collina
Community Development District Balance Sheet
July 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 | $ | 161,829 | $ | 10,334 | $ | - | $ | - | $ | 225,874 | $ | 51,699 | $ | 449,736

Investments: Series 2004
Reserve

-

-

665,000

-

-

-

665,000

Revenue | - | - | 243,995 | - | - | - | 243,995
Interest | - | - | 50 | - | - | - | 50
Redemption | - | - | 11 | - | - | - | 11

Escrow RAF Series 2024
Reserve

-

-

-

-

-

389,352

-

-

84,204

-

-

-

84,204

389,352

Revenue | - | - | 288,453 | - | - | - | 288,453
Capitalized Interest | - | - | 59 | - | - | - | 59
Interest | - | - | 335 | - | - | - | 335
Sinking Fund | - | - | 174 | - | - | - | 174
Construction | - | - | - | 2,769,026 | - | - | 2,769,026
State Board of Administration | 127,428 | 524,876 | - | - | 1,014,498 | 1,751,665 | 3,418,467
Accounts Receivable | - | - | - | - | 141,406 | - | 141,406
Due From General Fund | - | - | 77,744 | - | 8,024 | - | 85,768
Due from Other | - | - | - | - | 5,685 | - | 5,685
Due from Water & Sewer | 406 | - | - | - | - | - | 406
Prepaid Expenses | - | - | - | - | - | - | -
Prepaid Expenses - Grinder Pumps | - | - | - | - | 66,824 | - | 66,824
Prepaid Expenses - Meters | - | - | - | - | 23,586 | - | 23,586
Net Improvements | - | - | - | - | 5,072,354 | - | 5,072,354
Total Assets | $	289,663 | $	535,210 | $	1,665,174 | $	2,769,026 | $	6,642,456 | $	1,803,364 | $	13,704,893

Liabilities:
Accounts Payable

$	6,316

$	-

$	-

$	-

$	88,694

$	51,600

$	146,610

Contracts Payable | - | - | -	89,560 | - | - | 89,560
Due to Debt Service 2004 | 48,395 | - | -	- | - | - | 48,395
Due to Debt Service 2024 | 29,349 | - | -	- | - | - | 29,349
Due to General Fund | - | - | -	- | 406 | - | 406
Due to Water & Sewer | 8,024 | - | -	- | - | - | 8,024
Due to Developer - Guarantee Connections | - | - | -	- | 2,896,964 | - | 2,896,964
Deferred Revenue - Grinder Pump | - | - | -	- | 279,381 | - | 279,381

Total Liabilities	$	92,084	$	-	$	-	$	89,560	$	3,265,445	$	51,600 | $	3,498,689

Fund Balances:
Restricted For Debt Service 2004	$	-	$	-	$	957,451	$	-	$	-	$	-

$	957,451

Restricted For Debt Service 2024 | - | - | 707,723 | - | - | - | 707,723
Restricted For Capital Projects | - | - | - | 2,679,466 | 81,833 | - | 2,761,299
Invested in Capital Assets, Net of Related Debt | - | - | - | - | 857,105 | - | 857,105
Unrestricted | - | 535,210 | - | - | 2,438,073 | 1,751,764 | 4,725,047
Unassigned | 197,578 | - | - | - | - | - | 197,578
Total Fund Balances | $	197,578 | $	535,210 | $	1,665,174 | $	2,679,466 | $	3,377,011 | $	1,751,764 | $	10,206,203
Total Liabilities & Fund Equity | $	289,663 | $	535,210 | $	1,665,174 | $	2,769,026 | $	6,642,456 | $	1,803,364 | $	13,704,893
| | | 1 | | | |

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

Adopted | Prorated Budget | Actual
Budget | Thru 07/31/26 | Thru 07/31/26 | Variance

Revenues: |
Special Assessments | $	200,649 | $	200,649 | $	191,470 | $	(9,179)
Interest | 5,000 | 4,167 | 6,896 | 2,730
Total Revenues | $	205,649 | $	204,816 | $	198,367 | $	(6,449)
Expenditures: | | | |
Administrative: | | | |
Supervisor Fees | $	8,000 | $	6,667 | $	5,400 | $	1,267
FICA Expense | 612 | 510 | 413 | 97
Engineering Fees | 8,000 | 6,667 | 11,334 | (4,668)
Attorney | 15,000 | 12,500 | 12,829 | (329)
Arbitrage | 900 | 600 | 600 | -
Dissemination | 6,335 | 5,279 | 5,629 | (350)
Annual Audit | 2,325 | 2,325 | 2,700 | (375)
Trustee Fees | 7,000 | 7,000 | 7,300 | (300)
Assessment Administration | 6,953 | 6,953 | 6,953 | -
Management Fees | 60,120 | 50,100 | 50,100 | -
Information Technology | 1,947 | 1,623 | 1,623 | -
Website Maintenance | 1,298 | 1,082 | 1,082 | (0)
Telephone | 50 | 42 | - | 42
Postage | 1,500 | 1,250 | 836 | 414
Printing & Binding | 500 | 417 | 324 | 93
Insurance | 11,662 | 11,662 | 10,516 | 1,146
Legal Advertising | 3,000 | 2,500 | 1,209 | 1,291
Other Current Charges | 200 | 167 | 102 | 65
Office Supplies | 200 | 167 | 19 | 147
Dues, Licenses & Subscriptions | 175 | 175 | 175 | -
Total Administrative: | $	135,777 | $	117,683 | $	119,145 | $	(1,461)
Operations & Maintenance | | | |
Field Services | $	26,430 | $	22,025 | $	22,025 | $	-
Pond Maintenance | 36,498 | 30,415 | 33,027 | (2,612)
Stormwater Repairs & Maintenance | 10,000 | 8,333 | 10,434 | (2,101)
Total Operations & Maintenance: | $	72,928 | $	60,773 | $	65,486 | $	(4,712)
Reserves | | | |
Capital Reserve Transfer | $	- | $	- | $	- | $	-
Total Reserves | $	- | $	- | $	- | $	-
Total Expenditures | $	208,705 | $	178,457 | $	184,631 | $	(6,174)
Excess Revenues (Expenditures) | $	(3,056) | | $	13,736 |
Fund Balance - Beginning | $	3,056 | | $	183,843 |
Fund Balance - Ending | $	- | | $	197,578 |

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 | $	-	$ | 11,555 | $	7,608 | $	- | $	-	$ | 191,470
Interest | 449 | 422 | 421 | 1,669 | 624 | 715 | 624 | 664 | 643 | 664 | - | - | 6,896
Total Revenues | $	449  $	23,531  $  118,443 | $	1,669  $	12,187  $	15,879 | $	5,073 | $	664  $	12,198 | $	8,273 | $	-	$	- | $	198,367
Expenditures: | | | | | | |

Administrative:
Supervisor Fees

$	-	$	1,000  $	800

$	-	$	800  $	200

$	1,000

$	800  $	-

$	800

$	-	$	-

$	5,400

FICA Expense | -	77	61 | -	61	15 | 77 | 61	- | 61 | - | -	413
Engineering Fees | 1,250	1,245	1,297 | 329	441	520 | 593 | 546	1,092 | 4,022 | - | -	11,334
Attorney | 478	1,405	1,934 | 1,438	1,007	906 | 1,619 | 1,734	661 | 1,649 | - | -	12,829
Arbitrage | -	-	600 | -	-	- | - | -	- | - | - | -	600
Dissemination | 528	528	528 | 528	528	528 | 878 | 528	528 | 528 | - | -	5,629
Annual Audit | -	-	- | -	-	- | - | -	2,700 | - | - | -	2,700
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	5,010 | 5,010 | - | -	50,100
Information Technology | 162	162	162 | 162	162	162 | 162 | 162	162 | 162 | - | -	1,623
Website Maintenance | 108	108	108 | 108	108	108 | 108 | 108	108 | 108 | - | -	1,082
Telephone | -	-	- | -	-	- | - | -	- | - | - | -	-
Postage | 203	82	21 | 40	4	107 | 7 | 274	27 | 71 | - | -	836
Printing & Binding | 287	2	4 | 3	2	7 | 1 | 11	7 | - | - | -	324
Insurance | 10,516	-	- | -	-	- | - | -	- | - | - | -	10,516
Legal Advertising | 280	-	- | -	-	- | - | 237	693 | - | - | -	1,209
Other Current Charges | -	-	- | -	-	52 | - | -	50 | - | - | -	102
Office Supplies | 1	0	8 | 0	0	9 | 0 | 0	0 | 0 | - | -	19
Dues, Licenses & Subscriptions | 175	-	- | -	-	- | - | -	- | - | - | -	175
Total Administrative: | $	33,250  $	9,619  $	10,534 | $	7,618  $	8,124  $	7,624 | $	9,454 | $	9,471  $	11,039 | $	12,411 | $	-	$	- | $	119,145

Operations & Maintenance
Field Services

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

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

$	2,203

$	2,203  $	2,203

$	2,203

$	-	$	-

$	22,025

Pond Maintenance | 3,042	3,042	3,382 | 3,273	3,273	3,273 | 3,427 | 3,427	3,427 | 3,465 | - | -	33,027
Stormwater Repairs & Maintenance | 1,700	1,873	3,311 | 1,949	-	- | 1,547 | -	55 | - | - | -	10,434
Total Operations & Maintenance: | $	6,944  $	7,117  $	8,895 | $	7,424  $	5,475  $	5,475 | $	7,176 | $	5,629  $	5,684 | $	5,668 | $	-	$	- | $	65,486
Reserves | | | | | | |
Capital Reserve Transfer | $	-	$	-	$	- | $	-	$	-	$	- | $	- | $	-	$	- | $	- | $	-	$	- | $	-
Total Reserves | $	-	$	-	$	- | $	-	$	-	$	- | $	- | $	-	$	- | $	- | $	-	$	- | $	-
Total Expenditures | $	40,194  $	16,736  $	19,429 | $	15,042  $	13,599  $	13,099 | $	16,630 | $	15,100  $	16,723 | $	18,079 | $	-	$	- | $	184,631
Excess Revenues (Expenditures) | $	(39,745) $	6,795  $	99,014 | $	(13,373) $	(1,411) $	2,780 | $	(11,557) | $	(14,437) $	(4,524) | $	(9,806) | $	-	$	- | $	13,736

3

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

Adopted | Prorated Budget | Actual
Budget | Thru 07/31/26 | Thru 07/31/26 | Variance

Revenues: |
Transfer In | $	- | $	- | $	- | $	-
Interest | 20,000 | 16,667 | 17,924 | 1,258
Total Revenues | $	20,000 | $	16,667 | $	17,924 | $	1,258
Expenditures: | | | |
Contingency | $	600 | $	500 | $	503 | $	(3)
Capital Outlay | - | - | 56,105 | (56,105)
Total Expenditures | $	600 | $	500 | $	56,608 | $	(56,108)
Excess Revenues (Expenditures) | $	19,400 | $	16,167 | $	(38,684) |
Fund Balance - Beginning | $	572,833 | | $	573,894 |
Fund Balance - Ending | $	592,233 | | $	535,210 |

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

Adopted | Prorated Budget | Actual
Budget | Thru 07/31/26 | Thru 07/31/26 | Variance

Revenues: |
Special Assessments | $	1,269,901 | $	1,269,901 | $	1,219,640 | $	(50,261)
Interest | 48,000 | 40,000 | 31,788 | (8,212)
Total Revenues | $	1,317,901 | $	1,309,901 | $	1,251,428 | $	(58,473)
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 | | $	(87,810) |
Fund Balance - Beginning | $	305,893 | | $	1,045,261 |
Fund Balance - Ending | $	352,544 | | $	957,451 |

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

| Adopted | Prorated Budget | Actual |
| Budget | Thru 07/31/26 | Thru 07/31/26 | Variance
Revenues: | | | |
Special Assessments | $	770,134 | $	770,134 | $	739,652 | $	(30,482)
Interest | 18,000 | 15,000 | 20,525 | 5,525
Total Revenues | $	788,134 | $	785,134 | $	760,177 | $	(24,957)
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 | | $	(9,401) |
Fund Balance - Beginning | $	327,398 | | $	717,123 |
Fund Balance - Ending | $	345,955 | | $	707,723 |

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

| Adopted | | Prorated Budget | Actual |
| | Budget | | Thru 07/31/26 | Thru 07/31/26 | Variance
Revenues: | | | | | |
Interest | $ | | -	$ | | -	$	119,914 | $	119,914
Total Revenues | $ | | -	$ | | -	$	119,914 | $	119,914
Expenditures: | | | | | |
Series 2024 Capital Outlay | $ | | -	$ | | -	$	1,846,145 | $	(1,846,145)
Total Expenditures | $ | | -	$ | | -	$	1,846,145 | $	(1,846,145)
Other Sources/(Uses) | | | | | |
Transfer In/(Out) | $ | | -	$ | | -	$	- | $	-
Total Other Financing Sources (Uses) | $ | | -	$ | | -	$	- | $	-
Excess Revenues (Expenditures) | $ | | - | | $	(1,726,232) |
Fund Balance - Beginning | $ | | - | | $	4,405,698 |
Fund Balance - Ending | $ | | - | | $	2,679,466 |

| Adopted | Prorated Budget | Actual |
| Budget | Thru 07/31/26 | Thru 07/31/26 | Variance
Revenues: | | | |

Water Utility Revenue
Monthly Potable Water Consumption

$	265,000

$	220,833

$	308,999

$	88,165

Monthly Wastewater Consumption | 425,000 | 354,167 | 403,679 | 49,512
Monthly Irrigation Consumption | 685,000 | 570,833 | 563,234 | (7,599)
Special Assessments | 71,487 | 71,487 | 65,068 | (6,419)
Miscellaneous Revenue | 50,000 | 41,667 | 84,457 | 42,790
Interest | 18,000 | 15,000 | 34,923 | 19,923
Total Revenues | $	1,514,487 | $	1,273,987 | $	1,460,360 | $	186,373
Expenditures: | | | |

Administrative
Engineering Fees

$	75,000

$	62,500

$	123,294

$	(60,794)

Attorney Fees | 15,500 | 12,917 | 540 | 12,377
Annual Audit | 2,325 | 2,325 | 2,700 | (375)
Management Fees | 17,177 | 14,314 | 14,314 | (0)
Information Technology | 1,298 | 1,082 | 1,082 | (0)
Postage | 3,000 | 2,500 | 2,306 | 194
Printing & Binding | 100 | 83 | - | 83
Other Current Charges | 1,200 | 1,000 | 2,594 | (1,594)
Office Supplies | 750 | 625 | 405 | 220
Dues, Licenses & Subscriptions | 5,300 | 3,000 | 3,000 | -
Total Administrative: | $	121,650 | $	100,346 | $	150,235 | $	(49,889)

| Adopted | Prorated Budget | Actual |
| Budget | Thru 07/31/26 | Thru 07/31/26 | Variance
Operations & Maintenance | | | |
Field Management | $	75,000 | $	62,500 | $	62,500 | $	-
Property Insurance | 85,162 | 85,162 | 83,379 | 1,783
Telephone | 7,940 | 6,617 | 8,543 | (1,926)
Electric | 82,470 | 68,725 | 63,174 | 5,551
Trash Removal | 6,200 | 5,167 | 5,275 | (108)
Landscape Maintenance | 10,902 | 9,085 | 9,764 | (679)
Pond Maintenance | 1,400 | 1,167 | 1,110 | 57
Repairs & Maintenance | 250,000 | 208,333 | 185,846 | 22,487
Repairs & Maintenance - Grinder Pumps | 150,000 | 125,000 | 215,158 | (90,158)
Grinder Pump Preventative Maintenance | 40,000 | 33,333 | 112,875 | (79,542)
Water Plant Services (General Utilities) | 50,000 | 41,667 | 52,499 | (10,832)
Wastewater Plant Services (General Utilities) | 110,000 | 91,667 | 110,837 | (19,171)
Irrigation Plant Services (General Utilities) | 31,200 | 26,000 | - | 26,000
Water & Sewer Field Operations | 32,000 | 26,667 | - | 26,667
Sludge Disposal | 15,000 | 12,500 | 46,057 | (33,557)
Contractual Services | 75,000 | 62,500 | 62,500 | -
Fuel Expense | 6,000 | 5,000 | 9,544 | (4,544)
Wastewater Testing & Analysis | 25,000 | 20,833 | 23,205 | (2,372)
Operating Systems Maintenance | 15,000 | 12,500 | 20,028 | (7,528)
Generator Maintenance | 6,000 | 5,000 | 13,924 | (8,924)
Lighting | 10,000 | 8,333 | - | 8,333
Operating Supplies | 75,000 | 62,500 | 60,893 | 1,607
Total Operations & Maintenance: | $	1,159,274 | $	980,255 | $	1,147,111 | $	(166,856)
Total Expenditures | $	1,280,924 | $	1,080,601 | $	1,297,346 | $	(216,745)
Net Operating Income | $	233,563 | | $	163,013 |
Non Operating Revenues/(Expenditures) | | | |
Application Fees | $	- | $	- | $	5,650 | $	5,650
Meter Fees - Water | - | - | 59,840 | 59,840
Meter Fees - Irrigation | - | - | 53,820 | 53,820
Grinder Pump | - | - | 356,460 | 356,460

Connection Fees Revenue
Water System

-

-

287,820

287,820

Wastewater System | - | - | 151,840 | 151,840

AFPI Charges
Water System

-

-

52,156

52,156

Wastewater System | - | - | 27,508 | 27,508
Grinder Pump | - | - | (284,714) | (284,714)
New Meter Install | - | - | (105,311) | (105,311)
Transfer Out | (233,563) | (233,563) | (233,563) | (467,126)
Total Non Operating Revenues (Expenditures) | $	(233,563) | $	(233,563) | $	371,507 | $	137,944
Change in Net Position | $	- | | $	534,520 |
Net Postion - Beginning | $	- | | $	1,903,553 |
Net Position - Ending | $	- | | $	2,438,073 |

| 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  $

36,025  $

33,656

$	-

$	-	$

308,999

Monthly Wastewater Consumption | | 37,287 | 39,632 | 38,735 | 40,192 | 40,579 | 40,613 | 41,654 | 41,423 | 41,761 | 41,803 | - | - | 403,679
Monthly Irrigation Consumption | | 55,445 | 58,354 | 55,852 | 54,834 | 42,011 | 65,395 | 65,960 | 59,285 | 57,280 | 48,818 | - | - | 563,234
Special Assessments | | - | 7,853 | 40,108 | - | 3,930 | 5,153 | 1,512 | - | 3,927 | 2,586 | - | - | 65,068
Miscellaneous Revenue | | 5,157 | 11,437 | 7,092 | 6,158 | 6,982 | 14,147 | 8,355 | 4,874 | 15,517 | 4,739 | - | - | 84,457
Interest | | 1,839 | 1,745 | 1,723 | 3,007 | 4,019 | 4,471 | 4,493 | 4,776 | 4,690 | 4,161 | - | - | 34,923
Total Revenues | $  121,706  $  144,071  $  173,858  $  136,308  $  131,782  $  162,537  $  152,987  $  142,149  $  159,200  $  135,762 | $	-	$	- | $  1,460,360
Expenditures: | | |

Administrative
Engineering Fees

$	15,303  $	14,927  $	16,045  $	13,706  $	13,694  $	13,984  $	7,530  $	8,627  $	9,608  $	9,870

$	-	$	-

$	123,294

Attorney Fees | -	-	540	-	-	-	-	-	-	- | - | -	540
Annual Audit | -	-	-	-	-	-	-	-	2,700	- | - | -	2,700
Management Fees | 1,431	1,431	1,431	1,431	1,431	1,431	1,431	1,431	1,431	1,431 | - | -	14,314
Information Technology | 108	108	108	108	108	108	108	108	108	108 | - | -	1,082
Postage | 283	243	207	222	230	231	227	227	217	219 | - | -	2,306
Printing & Binding | -	-	-	-	-	-	-	-	-	- | - | -	-
Other Current Charges | 131	348	126	286	207	208	226	318	350	393 | - | -	2,594
Office Supplies | 124	45	43	81	34	1	9	9	9	50 | - | -	405
Dues, Licenses & Subscriptions | -	-	-	-	-	-	-	-	-	3,000 | - | -	3,000
Total Administrative: | $	17,381  $	17,102  $	18,501  $	15,834  $	15,705  $	15,964  $	9,532  $	10,721  $	14,424  $	15,072 | $	-	$	- | $	150,235

| 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

$	6,250

$	6,250

$	-

$	-	$

62,500

Property Insurance	83,379 | - | - | - | - | - | - | - | - | - | - | -	83,379
Telephone	- | 1,264 | 842 | 961 | 871 | 1,152 | 1,019 | 1,027 | 1,027 | 380 | - | -	8,543
Electric	6,557 | 6,951 | 6,128 | 7,099 | 7,119 | 5,122 | 5,906 | 6,572 | 6,033 | 5,688 | - | -	63,174
Trash Removal	498 | 498 | 498 | 498 | 498 | 498 | 498 | 597 | 597 | 597 | - | -	5,275
Landscape Maintenance	909 | 909 | 909 | 978 | 978 | 978 | 1,024 | 1,024 | 1,024 | 1,035 | - | -	9,764
Pond Maintenance	111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | - | -	1,110
Repairs & Maintenance	8,716 | 10,349 | 14,161 | 17,168 | 27,125 | 25,043 | 14,220 | 24,001 | 18,276 | 26,788 | - | -	185,846
Repairs & Maintenance - Grinder Pumps	24,394 | 32,464 | 21,595 | 16,602 | 21,106 | 19,907 | 10,673 | 31,486 | 20,594 | 16,337 | - | -	215,158
Grinder Pump Preventative Maintenance	2,100 | - | 1,680 | - | - | 3,675 | 13,550 | 32,541 | 28,104 | 31,225 | - | -	112,875
Water Plant Services (General Utilities)	5,230 | 3,830 | 3,580 | 12,160 | 3,580 | 3,580 | 6,188 | 5,245 | 5,816 | 3,290 | - | -	52,499
Wastewater Plant Services (General Utilities)	12,235 | 12,075 | 9,800 | 9,800 | 9,800 | 13,231 | 13,050 | 9,800 | 11,247 | 9,800 | - | -	110,837
Irrigation Plant Services (General Utilities)	- | - | - | - | - | - | - | - | - | - | - | -	-
Sludge Disposal	- | 16,474 | - | - | 10,201 | - | 8,392 | - | 6,294 | 4,696 | - | -	46,057
Contractual Services	6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | - | -	62,500
Fuel Expense	1,523 | - | 1,046 | - | - | - | 3,703 | - | 1,711 | 1,561 | - | -	9,544
Wastewater Testing & Analysis	1,938 | 1,820 | 4,255 | 1,980 | 1,980 | 2,312 | 1,980 | 1,980 | 2,344 | 2,616 | - | -	23,205
Operating Systems Maintenance	5,093 | 2,435 | 770 | 1,495 | 800 | 800 | 1,495 | 800 | 800 | 5,540 | - | -	20,028
Generator Maintenance	2,229 | 2,795 | 5,127 | 675 | - | - | - | - | 360 | 2,738 | - | -	13,924
Lighting	- | - | - | - | - | - | - | - | - | - | - | -	-
Operating Supplies	193 | 881 | 16,739 | 1,746 | 11,653 | 3,503 | 1,245 | 5,563 | 8,416 | 10,954 | - | -	60,893
Total Operations & Maintenance:	$  167,604 | $  105,355 | $	99,742 | $	83,772 | $  108,321 | $	92,410  $ | 95,552 | $  133,247 | $  125,254 | $  135,856 | $	-	$	- | $  1,147,111
Net Operating Income	$  (63,278) | $	21,614 | $	55,615 | $	36,702 | $	7,755 | $	54,164  $ | 47,903 | $	(1,818) | $	19,523 | $  (15,166) | $	-	$	- | $	163,013
Non Operating Revenues/(Expenditures) | | | | | | | | | | |
Application Fees	$	650 | $	600 | $	475 | $	550 | $	350 | $	850  $ | 550 | $	475 | $	475 | $	675 | $	-	$	- | $	5,650
Meter Fees - Water	8,220 | 6,480 | 3,855 | 6,015 | 1,285 | 15,270 | 4,730 | 3,855 | 4,730 | 5,400 | - | -	59,840
Meter Fees - Irrigation	7,350 | 6,480 | 3,135 | 5,085 | 975 | 13,830 | 4,320 | 3,030 | 4,215 | 5,400 | - | -	53,820

Grinder Pump	54,840
Connection Fees Revenue
Water System	44,280

27,420

33,210

34,275

16,605

41,130

27,675

34,275

5,535

13,710

71,955

68,550

22,140

-

16,605

47,985

22,140

34,275

27,675

-

-

-	356,460

-	287,820

Wastewater System	23,360
AFPI Charges
Water System	8,024

17,520

6,018

8,760

3,009

14,600

5,015

2,920

1,003

37,960

13,039

11,680

4,012

8,760

3,009

11,680

4,012

14,600

5,015

-

-

-	151,840

-	52,156

Wastewater System	4,232 | 3,174 | 1,587 | 2,645 | 529 | 6,877 | 2,116 | 1,587 | 2,116 | 2,645 | - | -	27,508
Grinder Pump	(42,686) | (27,454) | (24,731) | (32,802) | (27,085) | (10,834) | (54,658) | - | (36,769) | (27,695) | - | -	(284,714)
New Meter Install	(14,658) | (12,897) | (8,049) | (7,409) | (4,807) | (27,270) | (13,606) | - | (3,177) | (13,439) | - | -	(105,311)
Transfer Out	- | - | - | - | - | (233,563) | - | - | - | - | - | -	(233,563)
Total Non Operating Revenues (Expenditures)  $	93,612 | $	60,551 | $	38,921 | $	62,504 | $	14,980 | $  (98,176) $ | 49,834 | $	37,321 | $	57,407 | $	54,551 | $	-	$	- | $	371,507
Excess Revenues (Expenditures)	$	30,334 | $	82,165 | $	94,537 | $	99,206 | $	22,735 | $	(44,012) $ | 97,736 | $	35,503 | $	76,930 | $	39,385 | $	-	$	- | $	534,520

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

Adopted | Prorated Budget | Actual
Budget | Thru 07/31/26 | Thru 07/31/26 | Variance

Revenues: |
Transfer In | $	233,563 | $	233,563 | $	233,563 | $	-
Interest | 48,000 | 40,000 | 60,853 | 20,853
Total Revenues | $	281,563 | $	273,563 | $	294,416 | $	20,853
Expenditures: | | | |
Contingency | $	600 | $	500 | $	522 | $	(22)
Capital Outlay | 499,500 | 416,250 | 485,830 | (69,580)
Total Expenditures | $	500,100 | $	416,750 | $	486,351 | $	(69,601)
Excess Revenues (Expenditures) | $	(218,537) | $	(143,187) | $	(191,936) |
Fund Balance - Beginning | $	1,818,829 | | $	1,943,700 |
Fund Balance - Ending | $	1,600,292 | | $	1,751,764 |

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	$389,352

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
06/30/26 | ACH | $12,082.35 | $241.65 | $0.00 | $0.00 | $11,840.70 | $8,837.43 | $3,003.27 | $11,840.70
07/31/26 | ACH | $10,401.72 | $208.03 | $0.00 | $0.00 | $10,193.69 | $7,608.17 | $2,585.52 | $10,193.69
| | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00
| | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $	271,076.50 | $	5,235.48 | $	9,302.44 | $	- | $	256,538.58 | $	191,470.21 | $	65,068.37 | $	256,538.58

$

95.43%
12,297.90

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
06/30/26 | ACH | $93,622.82 | $1,872.45 | $0.00 | $0.00 | $91,750.37 | $57,113.70 | $34,636.67 | $91,750.37
07/31/26 | ACH | $79,330.20 | $1,586.61 | $0.00 | $0.00 | $77,743.59 | $48,394.61 | $29,348.98 | $77,743.59
| | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00
| | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $	2,069,980.03 | $	39,985.55 | $	70,702.69 | $	- | $  1,959,291.79 | $ 1,219,639.73 | $	739,652.06 | $ 1,959,291.79

$

96.04%
80,742.48

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
6/18/26 | 62 | Boyd Enviromental Engineering, Inc. | Invoice #4922 - Professional services for Residential Irrigation System Upgrades - May26 | 15,334.80
6/18/26 | 63 | Mack Concrete | Application #4 - Irrigation Wells & Pump Stations - May26 | 477,946.43
6/23/26 | 64 | Thompson Well & Pump, Inc. | Application #19 - Residential Irrigation System Upgrades - May26 | 72,944.51
7/22/26 | 65 | Boyd Enviromental Engineering, Inc. | Invoice #4933 - Professional services for Residential Irrigation System Upgrades - Jun.26 | 15,173.70
| | TOTAL | | $  2,108,100.88
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
6/1/26 | | Interest | | 9,205.81
7/1/26 | | Interest | | 8,365.50
| | TOTAL | | $	119,916.04
| | | Project (Construction) Fund at 09/30/25 | $  4,757,210.89
| | | Interest Earned/Transferred Funds thru 7/31/26 | $	119,916.04
| | | Requisitions Paid thru 7/31/26 | $ (2,108,100.88)
| | | Remaining Project (Construction) Fund | $  2,769,026.05

Section 3

MONTHLY SUMMARY REPORT

State Board of Administration of Florida

July 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 PRIME^TM Monthly Summary Report - July 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 July 1, 2026, through July 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.

PRIME^TM STATISTICS
(As of July 31, 2026)
Total Participants
869
Florida PRIME^TM
Total Participant Balance
$26,296,561,222

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

If new Federal Reserve Chair Kevin Warsh has not, he should watch the new movie adaptation of Homer’s “Odyssey.” Among his many trials, Odysseus was strapped to the mast of his ship and later sailed between that famous rock and a hard place — but not at the same time. Warsh is attempting them simultaneously: resisting the bond market’s hawkish siren song even as he navigates policy between high inﬂation and the White House’s call for rate cuts.
That’s a lot to handle. In his press conference at last week’s Federal Open Market Committee (FOMC) meeting, which resulted in holding rates steady, Chair Warsh boasted that bond yields are “higher today than they were 42 days ago. Markets have made decisions because we stepped back in part from trying to inﬂuence those.” But the bond market expressed displeasure with the Committee’s inaction. Thirty-year Treasury yields spiked and the yield curve steepened. Its message: if you say you will curtail inﬂation but then do not raise rates, you have lost credibility.

But the Fed did meet investor expectations. Fed funds futures projected the target range would remain at 3.50-3.75%, which it did. They even essentially predicted some dissent (three voters wanted that elusive 25 basis-point hike).

As usual, the short end of the yield curve acted more rationally — and not just because a cash manager is saying so. It actually declined after the meeting, suggesting the money markets do not anticipate imminent tightening. That also is my view. The US economy cooled in the second quarter, as did inﬂation in June. While the resumption of hostilities in the Middle East might reverse the latter’s course, a pause in rate action is defensible. Chair Warsh should not be faulted for letting it play out. Let’s not forget that the ﬁnancial markets love to punish new Fed leaders for a “policy mistake” early in their tenures. That surely is part of this tantrum.

But if a hike does arrive in autumn, the money markets should beneﬁt. The industry as a whole has experienced volatility this year in large part because of cash raised to fund several massive IPOs. But we think demand is steady and will only increase if rates stay at present levels or rise. Higher for longer is music to our ears.

At month-end, yields on 1-, 3-, 6- and 12-month US Treasuries were 3.69%, 3.78%, 3.95% and 4.06%, respectively.

^4	Florida PRIME^TM Monthly Summary Report - July 31, 2026

CREDIT QUALITY COMPOSITION

PORTFOLIO COMPOSITION FOR JULY 31 2026

CREDIT QUALITY COMPOSITION

HIGHLY LIQUID HOLDINGS-11/26

43.9%

56.1%

20.4%

_40.0%	Accessible in one business day

Accessible in five business days

A-1+	A-1

EFFECTIVE MATURITY SCHEDULE

TOP HOLDINGS & AVG. MATURITY

8.9%
8.4%
18.8%
7.0%

56.9%

1-7 days

1. Australia & New Zealand Banking Group Ltd. | 5.1%
2. ABN Amro Bank NV | 5.1%
3. Cooperatieve Rabobank UA | 5.0%
4. Toronto Dominion Bank | 5.0%
5. Royal Bank of Canada | 5.0%
6. National Bank of Canada | 4.9%
7. Canadian Imperial Bank of Commerce | 4.8%
8. Bank of Montreal | 4.7%
9. Bank of America Corp. | 4.5%
10. JPMorgan Chase & Co. | 4.2%
SEC Weighted Average Maturity (WAM)
47 Days
Weighted Average Life (Spread WAL)
76 Days

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

PORTFOLIO COMPOSITION

_2.9%	_2.1%	0.0%

Percentages based on total value of investments

3.7%

_0.0% Bank Instrument - Fixed

Asset Backed Commercial Paper - Fixed

9.0%
11.9%
18.3%

32.5%

19.6%

Repo

Corporate Commercial Paper - Fixed

Asset Backed Commercial Paper - Floating

Bank Instrument - Floating

Corporate Commercial Paper - Floating

Corporate Notes - Floating

Government

Mutual Funds - Money Market

https:// pr ime. sbafla. com	^5

FUND PERFORMANCE THROUGH JULY  2026

	Florida PRIME Performance Data 
| Annualized Net Participant Yield^1 | Net-of-Fee Benchmark^2 | Above (Below) Benchmark
One Month | 3.91% | 3.72% | 0.19%
Three Months | 3.89% | 3.71% | 0.19%
One Year | 4.09% | 3.92% | 0.17%
Three Years | 4.88% | 4.63% | 0.25%
Five Years | 3.88% | 3.61% | 0.27%
Ten Years | 2.63% | 2.37% | 0.25%
Since 1/96 | 2.68% | 2.46% | 0.22%

Net asset value at month end: $26.299.6 million, which includes investments at market value, plus all cash, accrued interest receivable and payables.,
^1Net of fees. Participant yield is calculated on a 365-day basis and includes adjustments for expenses and other accounting items to reﬂect realized earnings by participants.

ABOUT ANNUALIZED YIELDS:

5.00%

7-Day "SEC" Yield

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

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

3.00%

3.50%

4.00%

4.50%

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

^6	Florida PRIME^TM Monthly Summary Report - July 31, 2026

  Summary of Cash Flows 
Opening Balance (07/01/26) | $ | 27,007,647,303
Participant Deposits | | 2,575,839,235
Gross Earnings | | 87,548,347
Participant Withdrawals | | (3,373,711,000)
Fees | | (762,663)
Closing Balance (07/31/26) | $ | 26,296,561,222
Net Change over Month | $ | (711,086,081)

	Detailed Fee Disclosure 

July

Amount

Basis Point
Equivalent*

SBA Client Service, Account Mgt. & | | |
Fiduciary Oversight Fee | $	226,470.75 | | 1.02
Federated Investment Management & | 490,082.60 | | 2.21
BNY Mellon Custodial Fee** | 27,751.23 | | 0.12
Bank of America Transfer Agent Fee | 8,125.61 | | 0.04
S&P Rating Maintenance Fee | 4,548.91 | | 0.02
Audit/External Review Fees | 5,684.07 | | 0.03
Total Fees | $	762,663.17 | 3.43
*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
$26,652,104,263.

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

The data included in this report is unaudited.

https:// pr ime. sbafla. com	^7

Security Name

Security Classification

Cpn

Maturity

Rate Reset

Par

Current
Yield

Amort Cost (2)

Mkt Value (1)

Unrealized
Gain/Loss

ABN Amro Bank NV, Amsterdam TD | TIME DEPOSIT | 3.68 | 8/4/2026 | | 1,330,000,000 | 3.73 | $1,330,000,000 | $1,330,000,000 | $0
AJC Capital, LLC, Jan 01, 2042 | VARIABLE RATE DEMAND NOTE | 3.72 | 1/1/2042 | 8/6/2026 | 5,530,000 | 3.72 | $5,530,000 | $5,530,000 | $0
Anglesea Funding LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/19/2026 | | 30,000,000 | 3.84 | $29,941,100 | $29,940,831 | -$269
Anglesea Funding LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/20/2026 | | 100,000,000 | 3.84 | $99,793,333 | $99,792,170 | -$1,163
Anglesea Funding LLC, Oct 06, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 4.00 | 10/6/2026 | 8/3/2026 | 115,000,000 | 4.06 | $115,000,000 | $115,006,296 | $6,296
Antalis S.A. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/4/2026 | | 70,260,000 | 3.91 | $70,230,022 | $70,231,179 | $1,157
Antalis S.A. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/5/2026 | | 65,808,000 | 3.81 | $65,773,725 | $65,774,234 | $509
Antalis S.A. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/28/2026 | | 23,100,000 | 3.97 | $23,030,110 | $23,031,689 | $1,579
Antalis S.A. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/2/2026 | | 82,250,000 | 3.92 | $81,959,726 | $81,962,594 | $2,868
Archer 1 LLC, Jun 01, 2060 | VARIABLE RATE DEMAND NOTE | 3.72 | 6/1/2060 | 8/6/2026 | 18,000,000 | 3.77 | $18,000,000 | $18,000,000 | $0
Atlantic Asset Securitization LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/6/2026 | | 115,000,000 | 3.81 | $114,928,125 | $114,929,873 | $1,748
Atlantic Asset Securitization LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/19/2026 | | 30,000,000 | 3.91 | $29,939,517 | $29,940,831 | $1,314
Atlantic Asset Securitization LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/20/2026 | | 21,000,000 | 3.87 | $20,955,667 | $20,956,356 | $689
Atlantic Asset Securitization LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/21/2026 | | 62,000,000 | 3.88 | $61,862,205 | $61,864,561 | $2,356
Australia & New Zealand Banking Group, Melbourne TD | TIME DEPOSIT | 3.71 | 8/4/2026 | | 1,330,000,000 | 3.76 | $1,330,000,000 | $1,330,000,000 | $0
BPCE SA CP4-2 | COMMERCIAL PAPER - 4-2 | | 8/28/2026 | | 100,000,000 | 3.91 | $99,702,889 | $99,716,250 | $13,361
BWF Forge TL Properties Owner LLC, May 01, 2059 | VARIABLE RATE DEMAND NOTE | 3.72 | 5/1/2059 | 8/6/2026 | 14,100,000 | 3.72 | $14,100,000 | $14,100,000 | $0
Bank of America N.A. BNOTE | BANK NOTE | 4.09 | 5/12/2027 | | 35,000,000 | 4.10 | $35,000,000 | $34,952,144 | -$47,856
Bank of America N.A. BNOTE | BANK NOTE | 4.17 | 8/6/2026 | | 100,000,000 | 4.18 | $100,000,000 | $100,001,974 | $1,974
Bank of America N.A. BNOTE | BANK NOTE | 3.93 | 9/22/2026 | | 100,000,000 | 3.95 | $100,000,000 | $99,975,624 | -$24,376
Bank of America N.A. BNOTE | BANK NOTE | 3.79 | 8/24/2026 | | 355,000,000 | 3.83 | $355,000,000 | $354,960,102 | -$39,898
Bank of America N.A. BNOTE | BANK NOTE | 3.82 | 1/15/2027 | | 125,000,000 | 3.84 | $125,000,000 | $124,786,645 | -$213,355
Bank of America N.A. CD | CERTIFICATE OF DEPOSIT | 3.86 | 11/4/2026 | | 100,000,000 | 3.88 | $100,000,000 | $99,987,420 | -$12,580
Bank of America N.A. CD | CERTIFICATE OF DEPOSIT | 3.85 | 12/4/2026 | | 100,000,000 | 3.87 | $100,000,000 | $99,932,040 | -$67,960
Bank of America N.A. Triparty Repo Overnight Fixed | REPO TRIPARTY OVERNIGHT FIXED | 3.65 | 8/3/2026 | | 1,998,000,000 | 3.70 | $1,998,000,000 | $1,998,000,000 | $0
Bank of Montreal | CALLABLE CERTIFICATE OF DEPOSIT | 4.02 | 2/12/2027 | 8/3/2026 | 195,000,000 | 4.08 | $195,000,000 | $195,036,208 | $36,208
Bank of Montreal | CALLABLE CERTIFICATE OF DEPOSIT | 4.03 | 6/25/2027 | 8/3/2026 | 45,000,000 | 4.09 | $45,000,000 | $44,990,544 | -$9,456
Bank of Montreal | CALLABLE COMMERCIAL PAPER | 4.04 | 6/11/2027 | 8/3/2026 | 55,000,000 | 4.10 | $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 | $149,885,835 | -$114,165
Bank of Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 12/8/2026 | | 100,000,000 | 3.89 | $98,653,056 | $98,584,440 | -$68,616
Bank of Montreal,Apr 08, 2027 | VARIABLE RATE CERTIFICATE OF DEPOSIT | 4.06 | 4/8/2027 | 8/3/2026 | 46,300,000 | 4.12 | $46,300,000 | $46,324,196 | $24,196
Bank of Montreal, Jul 13, 2027 | VARIABLE RATE CERTIFICATE OF DEPOSIT | 4.02 | 7/13/2027 | 8/3/2026 | 90,000,000 | 4.08 | $90,000,000 | $90,000,000 | $0
Bank of Nova Scotia,Toronto CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.88 | 3/10/2027 | | 90,000,000 | 3.90 | $90,000,000 | $89,835,003 | -$164,997
Bank of Nova Scotia,Toronto CP4-2 | COMMERCIAL PAPER - 4-2 | | 5/12/2027 | | 85,000,000 | 4.20 | $82,294,875 | $82,255,716 | -$39,160
Bank of Nova Scotia,Toronto Repo Triparty Overnight Fixed | REPO TRIPARTY OVERNIGHT FIXED | 3.65 | 8/3/2026 | | 1,500,000,000 | 3.70 | $1,500,000,000 | $1,500,000,000 | $0
Barton Capital S.A. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/31/2026 | | 50,000,000 | 3.90 | $49,835,097 | $49,837,220 | $2,123
Bedford Row Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/18/2026 | | 86,000,000 | 3.82 | $85,568,065 | $85,555,500 | -$12,565
Bedford Row Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 11/13/2026 | | 18,000,000 | 4.05 | $17,793,150 | $17,795,513 | $2,363
Bedford Row Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 1/6/2027 | | 90,000,000 | 4.04 | $88,449,750 | $88,407,612 | -$42,138

^8	Florida PRIME^TM Monthly Summary Report - July 31, 2026

Security Name

Security Classification

Cpn

Maturity

Rate Reset

Par

Current
Yield

Amort Cost (2)

Mkt Value (1)

Unrealized
Gain/Loss

Bedford Row Funding Corp., Aug 25, 2026 | VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) | 3.93 | 8/25/2026 | 8/3/2026 | 50,000,000 | 3.98 | $50,000,000 | $50,000,000 | $0
Bennington Stark Capital Co., LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/6/2026 | | 120,000,000 | 3.75 | $119,926,000 | $119,926,056 | $56
Bennington Stark Capital Co., LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/17/2026 | | 30,500,000 | 3.96 | $30,342,213 | $30,345,304 | $3,091
Bennington Stark Capital Co., LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/21/2026 | | 150,000,000 | 3.98 | $149,155,000 | $149,174,640 | $19,640
BofA Securities, Inc. CP4-2 | COMMERCIAL PAPER - 4-2 | | 9/2/2026 | | 250,000,000 | 3.88 | $249,140,625 | $249,135,125 | -$5,500
BofA Securities, Inc.Triparty Repo Overnight Fixed | REPO TRIPARTY OVERNIGHT FIXED | 3.64 | 8/3/2026 | | 1,000,000 | 3.69 | $1,000,000 | $1,000,000 | $0
CAFCO, LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/13/2026 | | 115,000,000 | 3.93 | $114,840,949 | $114,845,889 | $4,940
CAFCO, LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/17/2026 | | 50,000,000 | 3.96 | $49,741,333 | $49,747,065 | $5,732
CHARTA, LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/28/2026 | | 75,000,000 | 3.83 | $74,783,583 | $74,778,533 | -$5,051
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 4.07 | 8/27/2026 | | 75,000,000 | 4.08 | $75,000,000 | $75,012,188 | $12,188
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.93 | 10/2/2026 | | 200,000,000 | 3.95 | $200,000,000 | $200,013,000 | $13,000
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.82 | 10/28/2026 | | 100,000,000 | 3.84 | $100,000,000 | $99,968,230 | -$31,770
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.94 | 11/3/2026 | | 30,000,000 | 3.96 | $30,000,000 | $29,997,930 | -$2,070
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.85 | 12/4/2026 | | 200,000,000 | 3.87 | $200,000,000 | $199,858,160 | -$141,840
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.80 | 1/13/2027 | | 100,000,000 | 3.82 | $100,000,000 | $99,837,560 | -$162,440
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 4.00 | 3/12/2027 | | 90,000,000 | 4.02 | $90,000,000 | $89,864,046 | -$135,954
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 4.25 | 3/22/2027 | | 120,000,000 | 4.26 | $120,000,000 | $119,989,440 | -$10,560
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 4.15 | 4/8/2027 | | 100,000,000 | 4.16 | $100,000,000 | $99,913,280 | -$86,720
Canadian Imperial Bank of Commerce CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 4.43 | 7/26/2027 | | 50,000,000 | 4.44 | $50,000,000 | $50,016,000 | $16,000
Canadian Imperial Bank of Commerce CP4-2 | COMMERCIAL PAPER - 4-2 | | 6/2/2027 | | 44,700,000 | 4.19 | $43,176,400 | $43,121,455 | -$54,945
Canadian Imperial Bank of Commerce, Jul 01, 2027 | VARIABLE RATE CERTIFICATE OF DEPOSIT | 4.02 | 7/1/2027 | 8/3/2026 | 150,000,000 | 4.08 | $150,000,000 | $150,062,640 | $62,640
Cancara Asset Securitization LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/1/2026 | | 100,000,000 | 4.05 | $99,319,722 | $99,344,870 | $25,148
Chariot Funding LLC, Dec 01, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.95 | 12/1/2026 | 8/3/2026 | 200,000,000 | 4.00 | $200,000,000 | $200,000,642 | $642
City Furniture, Inc.,Aug 01, 2044 | VARIABLE RATE DEMAND NOTE | 3.75 | 8/1/2044 | 8/6/2026 | 71,500,000 | 3.75 | $71,500,000 | $71,500,000 | $0
Collateralized Commercial Paper V Co. LLC, Feb 11, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.97 | 2/11/2027 | 8/3/2026 | 125,000,000 | 4.03 | $125,000,000 | $124,984,208 | -$15,793
Collateralized Commercial Paper V Co. LLC, Feb 25, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.98 | 2/25/2027 | 8/3/2026 | 145,000,000 | 4.04 | $145,000,000 | $144,988,632 | -$11,368
Collateralized Commercial Paper V Co. LLC, Mar 23, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 4.02 | 3/23/2027 | 8/3/2026 | 100,000,000 | 4.08 | $100,000,000 | $100,000,000 | $0
Collateralized Commercial Paper V Co. LLC, Nov 23, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.94 | 11/23/2026 | 8/3/2026 | 200,000,000 | 3.99 | $200,000,000 | $200,000,312 | $312
Cooperatieve Rabobank UA TD | TIME DEPOSIT | 3.66 | 8/4/2026 | | 690,000,000 | 3.71 | $690,000,000 | $690,000,000 | $0
Cooperatieve Rabobank UA TD | TIME DEPOSIT | 3.66 | 8/5/2026 | | 625,000,000 | 3.71 | $625,000,000 | $625,000,000 | $0
DZ Bank AG Deutsche Zentral-Genos-senschaftsbank CP4-2 | COMMERCIAL PAPER - 4-2 | | 8/6/2026 | | 220,000,000 | 3.84 | $219,863,783 | $219,865,536 | $1,753
DZ Bank AG Deutsche Zentral-Genos-senschaftsbank CP4-2 | COMMERCIAL PAPER - 4-2 | | 8/7/2026 | | 50,000,000 | 3.84 | $49,963,882 | $49,964,320 | $438

https:// pr ime. sbafla. com	^9

Security Name

Security Classification

Cpn

Maturity

Rate Reset

Par

Current
Yield

Amort Cost (2)

Mkt Value (1)

Unrealized
Gain/Loss

Dino P. Kanelos Irrevocable Trust, Sep 01, 2041 | VARIABLE RATE DEMAND NOTE | 3.72 | 9/1/2041 | 8/6/2026 | 4,515,000 | 3.72 | $4,515,000 | $4,515,000 | $0
Dreyfus Government Cash Management Fund | OVERNIGHT MUTUAL FUND | 3.53 | 8/3/2026 | | 2,647,372 | 3.58 | $2,647,372 | $2,647,372 | $0
Enterprise Fleet Financing LLC 2026-1, A1, 3.849%, 02/22/2027 | ASSET BACKED NOTE | 3.85 | 2/22/2027 | | 25,953,032 | 3.85 | $25,953,032 | $25,950,885 | -$2,146
Fairway Finance Co. LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/12/2026 | | 25,000,000 | 3.83 | $24,969,083 | $24,969,118 | $34
Falcon Asset Funding LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/10/2026 | | 100,000,000 | 3.87 | $99,894,444 | $99,897,170 | $2,726
Falcon Asset Funding LLC, Nov 06, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 4.03 | 11/6/2026 | 8/3/2026 | 160,000,000 | 4.09 | $160,000,000 | $160,000,000 | $0
GTA Funding LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/24/2026 | | 50,000,000 | 3.85 | $49,875,667 | $49,873,785 | -$1,882
GTA Funding LLC, Nov 16, 2026 | VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) | 3.93 | 11/16/2026 | 8/3/2026 | 60,000,000 | 3.98 | $60,000,000 | $60,001,000 | $1,000
Gotham Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/18/2026 | | 15,000,000 | 3.94 | $14,971,200 | $14,972,003 | $803
Gotham Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/21/2026 | | 50,000,000 | 3.91 | $49,888,583 | $49,890,775 | $2,192
Gotham Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/27/2026 | | 100,000,000 | 3.92 | $99,712,750 | $99,717,380 | $4,630
Gotham Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/9/2026 | | 100,000,000 | 3.93 | $99,574,444 | $99,579,260 | $4,816
Great America Leasing Receivables 2025-2, A1, 4.035%, 11/16/2026 | ASSET BACKED NOTE | 4.04 | 11/16/2026 | | 2,821,736 | 4.04 | $2,821,736 | $2,821,862 | $126
HSBC Securities (USA), Inc. Repo Tri Party Overnight Fixed | REPO TRIPARTY OVERNIGHT FIXED | 3.65 | 8/3/2026 | | 900,000,000 | 3.70 | $900,000,000 | $900,000,000 | $0
HW Hellman Building, LP, Mar 01, 2062 | VARIABLE RATE DEMAND NOTE | 3.72 | 3/1/2062 | 8/6/2026 | 50,000,000 | 3.72 | $50,000,000 | $50,000,000 | $0
Jupiter Securitization Co. LLC, Nov 12, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.95 | 11/12/2026 | 8/3/2026 | 104,000,000 | 4.00 | $104,000,000 | $104,000,000 | $0
LMA-Americas LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/1/2026 | | 50,500,000 | 3.92 | $50,328,076 | $50,329,361 | $1,285
LMA-Americas LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/4/2026 | | 40,550,000 | 3.92 | $40,399,008 | $40,400,058 | $1,051
LMA-Americas LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/6/2026 | | 8,800,000 | 4.05 | $8,735,308 | $8,737,208 | $1,900
LMA-Americas LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 11/2/2026 | | 50,600,000 | 4.03 | $50,080,760 | $50,085,783 | $5,023
LMA-Americas LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 11/3/2026 | | 50,000,000 | 4.03 | $49,481,458 | $49,486,075 | $4,617
La Fayette Asset Securitization LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/4/2026 | | 20,000,000 | 3.75 | $19,991,778 | $19,991,810 | $32
MUFG Bank Ltd. CP | COMMERCIAL PAPER | | 10/20/2026 | | 100,000,000 | 4.03 | $99,115,750 | $99,142,630 | $26,880
Matchpoint Finance plc CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/3/2026 | | 207,000,000 | 3.69 | $206,937,210 | $206,936,451 | -$759
Mizuho Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.86 | 9/8/2026 | | 90,000,000 | 3.91 | $90,000,000 | $90,014,949 | $14,949
Mizuho Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.95 | 11/2/2026 | | 90,000,000 | 4.00 | $90,000,000 | $90,007,200 | $7,200
Mizuho Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.96 | 11/3/2026 | | 238,000,000 | 4.02 | $238,000,000 | $238,026,180 | $26,180
Mizuho Securities USA, Inc. - REPO TRIPARTY OVERNIGHT FIXED | REPO TRIPARTY OVERNIGHT FIXED | 3.65 | 8/3/2026 | | 400,000,000 | 3.70 | $400,000,000 | $400,000,000 | $0
National Australia Bank Ltd., Dec 18, 2026 | VARIABLE RATE COMMERCIAL PAPER - 4-2 | 3.98 | 12/18/2026 | 8/3/2026 | 100,000,000 | 4.04 | $100,000,000 | $100,000,000 | $0
National Bank of Canada, Feb 11, 2027 | VARIABLE RATE COMMERCIAL PAPER - 4-2 | 3.95 | 2/11/2027 | 8/3/2026 | 300,000,000 | 4.00 | $300,000,000 | $300,102,870 | $102,870
National Bank of Canada, Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 1/8/2027 | | 140,000,000 | 3.81 | $137,714,694 | $137,509,750 | -$204,944
National Bank of Canada, Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 1/29/2027 | | 270,000,000 | 3.82 | $265,004,100 | $264,549,996 | -$454,104
National Bank of Canada, Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 4/6/2027 | | 50,000,000 | 4.17 | $48,621,854 | $48,586,235 | -$35,619
National Bank of Canada, Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 5/10/2027 | | 100,000,000 | 4.09 | $96,926,306 | $96,740,270 | -$186,036
National Bank of Canada, Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 5/11/2027 | | 250,000,000 | 4.12 | $242,229,444 | $241,819,350 | -$410,094
National Bank of Canada, Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 5/11/2027 | | 100,000,000 | 4.13 | $96,883,889 | $96,727,740 | -$156,149
National Bank of Canada, Montreal CP4-2 | COMMERCIAL PAPER - 4-2 | | 5/19/2027 | | 100,000,000 | 4.17 | $96,763,667 | $96,627,260 | -$136,407
Old Line Funding, LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/21/2026 | | 25,000,000 | 4.01 | $24,861,333 | $24,862,440 | $1,107
Old Line Funding, LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 11/18/2026 | | 50,000,000 | 4.05 | $49,398,056 | $49,398,565 | $509
Old Line Funding, LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 1/7/2027 | | 100,000,000 | 4.04 | $98,266,667 | $98,210,370 | -$56,297

^10	Florida PRIME^TM Monthly Summary Report - July 31, 2026

Security Name

Security Classification

Cpn

Maturity

Rate Reset

Par

Current
Yield

Amort Cost (2)

Mkt Value (1)

Unrealized
Gain/Loss

Old Line Funding, LLC, Mar 03, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.96 | 3/3/2027 | 8/3/2026 | 120,000,000 | 4.02 | $120,000,000 | $120,008,849 | $8,849
Old Line Funding, LLC, Nov 18, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 4.03 | 11/18/2026 | 8/3/2026 | 70,000,000 | 4.09 | $70,000,000 | $70,016,451 | $16,451
Old Line Funding, LLC, Oct 05, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.95 | 10/5/2026 | 8/3/2026 | 200,000,000 | 4.00 | $200,000,000 | $200,007,266 | $7,266
Paradelle Funding LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/30/2026 | | 15,000,000 | 3.96 | $14,856,296 | $14,854,286 | -$2,010
Paradelle Funding LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 3/19/2027 | | 200,000,000 | 4.18 | $194,866,667 | $194,761,000 | -$105,667
Paradelle Funding LLC, Jul 09, 2027 | VARIABLE RATE COMMERCIAL PAPER-ABS-4(2) | 4.04 | 7/9/2027 | 8/3/2026 | 45,500,000 | 4.10 | $45,500,000 | $45,500,000 | $0
Park Avenue Collateralized Notes Co., LLC, Apr 13, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 4.02 | 4/13/2027 | 8/3/2026 | 50,000,000 | 4.08 | $50,000,000 | $50,000,000 | $0
Park Avenue Collateralized Notes Co., LLC, Feb 08, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.97 | 2/8/2027 | 8/3/2026 | 75,000,000 | 4.03 | $75,000,000 | $75,001,157 | $1,157
Park Avenue Collateralized Notes Co., LLC, Jan 15, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 4.02 | 1/15/2027 | 8/3/2026 | 25,000,000 | 4.08 | $25,000,000 | $25,003,215 | $3,215
Park Avenue Collateralized Notes Co., LLC, Mar 19, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 4.02 | 3/19/2027 | 8/3/2026 | 75,000,000 | 4.08 | $75,000,000 | $75,000,000 | $0
Park Avenue Collateralized Notes Co., LLC, Nov 20, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.94 | 11/20/2026 | 8/3/2026 | 75,000,000 | 3.99 | $75,000,000 | $75,000,659 | $659
Park Avenue Collateralized Notes Co., LLC, Nov 23, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.94 | 11/23/2026 | 8/3/2026 | 192,000,000 | 3.99 | $192,000,000 | $192,002,108 | $2,108
Park Avenue Collateralized Notes Co., LLC, Oct 30, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.93 | 10/30/2026 | 8/3/2026 | 51,000,000 | 3.98 | $51,000,000 | $51,000,029 | $29
Pennsylvania State Higher Education Assistance Agency, (Taxable Series A), 06/01/2054 | MUNICIPAL VARIABLE RATE DEMAND NOTE | 3.72 | 6/1/2054 | 8/6/2026 | 27,094,000 | 3.72 | $27,094,000 | $27,094,000 | $0
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 8/12/2026 | | 3,000,000 | 3.83 | $2,996,290 | $2,996,277 | -$13
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 8/26/2026 | | 30,000,000 | 3.84 | $29,919,617 | $29,918,916 | -$701
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 8/27/2026 | | 75,000,000 | 3.94 | $74,786,813 | $74,789,393 | $2,580
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 8/27/2026 | | 100,000,000 | 3.94 | $99,715,750 | $99,719,190 | $3,440
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 9/3/2026 | | 42,000,000 | 3.95 | $41,849,267 | $41,850,934 | $1,667
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 9/10/2026 | | 100,000,000 | 3.90 | $99,571,778 | $99,570,410 | -$1,368
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 10/14/2026 | | 15,000,000 | 4.04 | $14,877,813 | $14,879,844 | $2,032
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 10/21/2026 | | 25,000,000 | 4.07 | $24,774,500 | $24,779,323 | $4,823
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 2/18/2027 | | 80,000,000 | 4.15 | $78,208,933 | $78,146,392 | -$62,541
Podium Funding Trust CPABS3A3 | COMMERCIAL PAPER - ABS 3A3 | | 4/1/2027 | | 25,000,000 | 4.37 | $24,288,333 | $24,290,820 | $2,487
Podium Funding Trust, Sep 15, 2026 | VARIABLE RATE COMMERCIAL PAPER-ABS 3A3 | 3.92 | 9/15/2026 | 8/3/2026 | 25,000,000 | 3.97 | $25,000,000 | $25,004,333 | $4,333
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/15/2026 | | 125,000,000 | 3.96 | $124,383,472 | $124,394,550 | $11,078
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/16/2026 | | 100,000,000 | 3.96 | $99,496,056 | $99,505,020 | $8,964
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/22/2026 | | 200,000,000 | 4.00 | $198,851,667 | $198,882,480 | $30,813
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/24/2026 | | 100,000,000 | 4.06 | $99,395,000 | $99,419,950 | $24,950
Ridgeﬁeld Funding Company, LLC Series A CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/2/2026 | | 153,000,000 | 4.08 | $151,934,355 | $151,980,408 | $46,053
Royal Bank of Canada CP4-2 | COMMERCIAL PAPER - 4-2 | | 11/5/2026 | | 100,000,000 | 3.97 | $98,976,111 | $98,951,230 | -$24,881
Royal Bank of Canada CP4-2 | COMMERCIAL PAPER - 4-2 | | 11/19/2026 | | 50,000,000 | 4.00 | $49,409,542 | $49,397,980 | -$11,562
Royal Bank of Canada CP4-2 | COMMERCIAL PAPER - 4-2 | | 3/11/2027 | | 100,000,000 | 4.02 | $97,618,236 | $97,497,240 | -$120,996
Royal Bank of Canada CP4-2 | COMMERCIAL PAPER - 4-2 | | 6/1/2027 | | 120,000,000 | 4.18 | $115,933,333 | $115,777,620 | -$155,713
Royal Bank of Canada CP4-2 | COMMERCIAL PAPER - 4-2 | | 6/17/2027 | | 100,000,000 | 4.42 | $96,241,625 | $96,283,260 | $41,635
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

https:// pr ime. sbafla. com	^11

Security Name

Security Classification

Cpn

Maturity

Rate Reset

Par

Current
Yield

Amort Cost (2)

Mkt Value (1)

Unrealized
Gain/Loss

Royal Bank of Canada, Montreal CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 4.00 | 3/12/2027 | | 10,000,000 | 4.02 | $10,000,000 | $9,986,124 | -$13,876
Royal Bank of Canada, Oct 21, 2026 | VARIABLE RATE COMMERCIAL PAPER - 4-2 | 3.97 | 10/21/2026 | 8/3/2026 | 30,000,000 | 4.03 | $30,000,000 | $30,009,696 | $9,696
Royal Bank of Canada,Toronto TD | TIME DEPOSIT | 3.69 | 8/3/2026 | | 360,000,000 | 3.74 | $360,000,000 | $360,000,000 | $0
Salisbury Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/1/2026 | | 35,000,000 | 3.92 | $34,881,000 | $34,882,358 | $1,358
Salisbury Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/10/2026 | | 76,000,000 | 3.94 | $75,666,761 | $75,672,189 | $5,428
Salisbury Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/17/2026 | | 75,000,000 | 3.92 | $74,618,000 | $74,620,800 | $2,800
Salisbury Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/8/2026 | | 125,000,000 | 3.96 | $124,075,208 | $124,085,275 | $10,067
Salisbury Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/13/2026 | | 90,000,000 | 3.97 | $89,285,900 | $89,291,817 | $5,917
Shefﬁeld Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/9/2026 | | 65,000,000 | 3.93 | $64,722,667 | $64,725,798 | $3,131
Shefﬁeld Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/9/2026 | | 100,000,000 | 3.96 | $99,572,222 | $99,578,150 | $5,928
Shefﬁeld Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/15/2026 | | 164,000,000 | 3.95 | $163,191,116 | $163,203,682 | $12,566
Shefﬁeld Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/25/2026 | | 60,000,000 | 3.97 | $59,636,933 | $59,645,334 | $8,401
Shefﬁeld Receivables Company LLC CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/14/2026 | | 50,000,000 | 4.00 | $49,592,708 | $49,601,040 | $8,332
Standard Chartered Bank | CALLABLE CERTIFICATE OF DEPOSIT | 3.89 | 10/16/2026 | 8/3/2026 | 25,000,000 | 3.94 | $25,000,000 | $25,000,000 | $0
Starbird Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/10/2026 | | 50,000,000 | 3.92 | $49,781,903 | $49,784,335 | $2,432
Starbird Funding Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 10/1/2026 | | 126,800,000 | 4.04 | $125,939,592 | $125,969,295 | $29,704
Sumitomo Mitsui Trust Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.88 | 8/14/2026 | | 34,000,000 | 3.93 | $34,000,000 | $34,002,489 | $2,489
Sumitomo Mitsui Trust Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.87 | 9/15/2026 | | 180,000,000 | 3.92 | $180,000,000 | $180,018,252 | $18,252
Sumitomo Mitsui Trust Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.87 | 9/15/2026 | | 200,000,000 | 3.92 | $200,000,000 | $200,020,480 | $20,480
Sumitomo Mitsui Trust Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.88 | 9/18/2026 | | 100,000,000 | 3.93 | $100,000,000 | $100,012,120 | $12,120
Sumitomo Mitsui Trust Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.97 | 10/23/2026 | | 70,000,000 | 4.03 | $70,000,000 | $70,010,500 | $10,500
Sumitomo Mitsui Trust Bank Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.97 | 10/29/2026 | | 101,000,000 | 4.03 | $101,000,000 | $101,008,080 | $8,080
Sumitomo Mitsui Trust Bank Ltd. CP4-2 | COMMERCIAL PAPER - 4-2 | | 8/12/2026 | | 75,000,000 | 3.93 | $74,904,000 | $74,908,905 | $4,905
Sumitomo Mitsui Trust Bank Ltd. ECD(USD) | EURO CERTIFICATE OF DEPOSIT | 0.00 | 10/15/2026 | | 100,000,000 | 4.06 | $99,164,100 | $99,174,250 | $10,150

Taxable Tender Option Bond Trust 2021-MIZ9064TX, (Series 2021-MIZ-
9064TX), 11/01/2056

MUNICIPAL VARIABLE RATE DEMAND NOTE

4.15

11/1/2056

8/6/2026

13,000,000

4.15

$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

4.15

2/1/2027

8/6/2026

10,300,000

4.15

$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

4.15

12/1/2059

8/6/2026

1,500,000

4.15

$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 | 8/5/2026 | 16,130,000 | 3.72 | $16,130,000 | $16,130,000 | $0
Thunder Bay Funding, LLC, Dec 21, 2026 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.98 | 12/21/2026 | 8/3/2026 | 50,000,000 | 4.04 | $50,000,000 | $50,008,557 | $8,557
Thunder Bay Funding, LLC, Mar 03, 2027 | COMMERCIAL PAPER ASSET BACKED CALLABLE | 3.96 | 3/3/2027 | 8/3/2026 | 50,000,000 | 4.02 | $50,000,000 | $50,001,365 | $1,365

^12	Florida PRIME^TM Monthly Summary Report - July 31, 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 | 4.05 | 1/4/2027 | 8/3/2026 | 100,000,000 | 4.11 | $100,000,000 | $100,028,520 | $28,520
Toronto Dominion Bank | CALLABLE CERTIFICATE OF DEPOSIT | 4.05 | 1/12/2027 | 8/3/2026 | 150,000,000 | 4.11 | $150,000,000 | $150,051,608 | $51,608
Toronto Dominion Bank | CALLABLE CERTIFICATE OF DEPOSIT | 3.96 | 2/12/2027 | 8/3/2026 | 180,000,000 | 4.02 | $180,000,000 | $180,039,062 | $39,062
Toronto Dominion Bank CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.78 | 11/16/2026 | | 95,000,000 | 3.81 | $95,000,000 | $94,942,240 | -$57,760
Toronto Dominion Bank CP4-2 | COMMERCIAL PAPER - 4-2 | | 10/1/2026 | | 100,000,000 | 3.91 | $99,354,167 | $99,347,460 | -$6,707
Toronto Dominion Bank CP4-2 | COMMERCIAL PAPER - 4-2 | | 3/24/2027 | | 50,000,000 | 4.26 | $48,664,306 | $48,667,405 | $3,099
Toronto Dominion Bank, Apr 06, 2027 | VARIABLE RATE COMMERCIAL PAPER - 4-2 | 4.07 | 4/6/2027 | 8/3/2026 | 75,000,000 | 4.13 | $75,000,000 | $75,000,000 | $0
Toronto Dominion Bank, Dec 16, 2026 | VARIABLE RATE COMMERCIAL PAPER - 4-2 | 4.00 | 12/16/2026 | 8/3/2026 | 75,000,000 | 4.06 | $75,000,000 | $75,038,588 | $38,588
Toronto Dominion Bank, May 24, 2027 | VARIABLE RATE COMMERCIAL PAPER - 4-2 | 4.05 | 5/24/2027 | 8/3/2026 | 122,000,000 | 4.11 | $122,000,000 | $122,079,947 | $79,947
Toyota Credit De Puerto Rico Corp. CP | COMMERCIAL PAPER | | 9/28/2026 | | 40,000,000 | 4.10 | $39,739,744 | $39,753,140 | $13,396
Toyota Credit De Puerto Rico Corp. CP | COMMERCIAL PAPER | | 10/13/2026 | | 60,000,000 | 3.93 | $59,532,567 | $59,527,548 | -$5,019
Toyota Credit De Puerto Rico Corp. CP | COMMERCIAL PAPER | | 11/17/2026 | | 45,000,000 | 4.09 | $44,463,175 | $44,469,851 | $6,676
Toyota Credit De Puerto Rico Corp. CP | COMMERCIAL PAPER | | 11/23/2026 | | 15,000,000 | 3.88 | $14,820,792 | $14,810,969 | -$9,823
Toyota Credit De Puerto Rico Corp. CP | COMMERCIAL PAPER | | 3/9/2027 | | 15,000,000 | 4.21 | $14,627,063 | $14,627,390 | $327
Toyota Motor Credit Corp. CP | COMMERCIAL PAPER | | 1/22/2027 | | 100,000,000 | 4.30 | $97,982,639 | $98,101,740 | $119,101
Toyota Motor Credit Corp., Dec 09, 2026 | VARIABLE MEDIUM TERM NOTE | 4.00 | 12/9/2026 | 8/3/2026 | 230,000,000 | 4.06 | $230,000,000 | $230,046,000 | $46,000
Toyota Motor Credit Corp., Feb 12, 2027 | VARIABLE MEDIUM TERM NOTE | 3.95 | 2/12/2027 | 8/3/2026 | 50,000,000 | 4.00 | $50,000,000 | $49,994,711 | -$5,290
Truist Bank CD | CERTIFICATE OF DEPOSIT | 3.95 | 10/8/2026 | | 125,000,000 | 4.00 | $125,000,000 | $125,021,050 | $21,050
Truist Bank CD | CERTIFICATE OF DEPOSIT | 3.95 | 10/16/2026 | | 125,000,000 | 4.00 | $125,000,000 | $125,016,363 | $16,363
Truist Bank CD | CERTIFICATE OF DEPOSIT | 4.00 | 10/8/2026 | | 145,000,000 | 4.06 | $145,000,000 | $145,039,150 | $39,150
UnitedHealth Group, Inc. CP4-2 | COMMERCIAL PAPER - 4-2 | | 8/5/2026 | | 200,000,000 | 3.76 | $199,896,944 | $199,897,660 | $716
Victory Receivables Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 8/19/2026 | | 200,000,000 | 3.91 | $199,596,778 | $199,604,840 | $8,062
Victory Receivables Corp. CPABS4-2 | COMMERCIAL PAPER - ABS- 4(2) | | 9/9/2026 | | 50,000,000 | 3.92 | $49,787,222 | $49,788,890 | $1,668
Westpac Banking Corp. Ltd. CDYAN | CERTIFICATE OF DEPOSIT - YANKEE | 3.84 | 12/8/2026 | | 70,000,000 | 3.86 | $70,000,000 | $69,927,816 | -$72,184
Westpac Banking Corp. Ltd., Sydney CP4-2 | COMMERCIAL PAPER - 4-2 | | 9/22/2026 | | 40,000,000 | 3.99 | $39,775,044 | $39,775,796 | $752
Wylie Bice LIfe Insurance Trust, Aug 01, 2046 | VARIABLE RATE DEMAND NOTE | 3.72 | 8/1/2046 | 8/6/2026 | 7,625,000 | 3.72 | $7,625,000 | $7,625,000 | $0
| | | | | 26,304,384,139 | | $26,221,329,573 | $26,218,922,033 | -$2,407,540

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 JULY 31 2026
Share of

Share of

Participant Dollars

Other 11.3%

Const. Officers 3.3%

Special Dist.
12.3%

Counties 30.5%

Colleges 5.1%

School Boards 16.3%

Cities 21.2%

Active Participant Count
Other
3.0%
Counties 5.7%

Cities 25.1%

Special Dist.
47.6%

School Boards 8.4%

Const. Officers 5.7%

Colleges 4.5%

Participant Balance | Share of Total Fund | Participant Count | | Participant Balance | Share of Total Fund | Participant Count
All Participants | 100.0% | 100.0% | | Colleges & Universities | 5.1% | 4.5%
Top 10 | 33.8% | 1.2% | | Top 10 | 4.3% | 1.2%
$100 million or more | 72.7% | 7.3% | | $100 million or more | 3.0% | 0.3%
$10 million up to $100 million | 24.1% | 19.5% | | $10 million up to $100 million | 2.0% | 1.9%
$1 million up to $10 million | 2.8% | 22.6% | | $1 million up to $10 million | 0.1% | 0.6%
Under $1 million | 0.4% | 50.6% | | Under $1 million | 0.01% | 1.7%
Counties | 30.5% | 5.7% | | Constitutional Officers | 3.3% | 5.7%
Top 10 | 25.1% | 1.2% | | Top 10 | 2.2% | 1.2%
$100 million or more | 29.2% | 2.1% | | $100 million or more | 1.6% | 0.2%
$10 million up to $100 million | 1.1% | 1.2% | | $10 million up to $100 million | 1.3% | 1.0%
$1 million up to $10 million | 0.1% | 1.0% | | $1 million up to $10 million | 0.3% | 1.9%
Under $1 million | 0.0% | 1.4% | | Under $1 million | 0.0% | 2.6%
Municipalities | 21.2% | 25.1% | | Special Districts | 12.3% | 47.6%
Top 10 | 8.0% | 1.2% | | Top 10 | 7.8% | 1.2%
$100 million or more | 9.3% | 1.5% | | $100 million or more | 7.8% | 1.2%
$10 million up to $100 million | 11.0% | 8.7% | | $10 million up to $100 million | 3.2% | 3.4%
$1 million up to $10 million | 0.8% | 6.2% | | $1 million up to $10 million | 1.0% | 9.9%
Under $1 million | 0.1% | 8.7% | | Under $1 million | 0.3% | 33.1%
School Boards | 16.3% | 8.4% | | Other | 11.3% | 3.0%
Top 10 | 10.9% | 1.2% | | Top 10 | 8.2% | 1.2%
$100 million or more | 11.4% | 1.3% | | $100 million or more | 10.4% | 0.7%
$10 million up to $100 million | 4.5% | 2.8% | | $10 million up to $100 million | 0.8% | 0.6%
$1 million up to $10 million | 0.3% | 2.3% | | $1 million up to $10 million | 0.1% | 0.7%
Under $1 million | 0.0% | 2.0% | | Under $1 million | 0.0% | 1.0%

Total Fund Value: $26,296,561,222	Total Active Participant Count: 860

^14	Florida PRIME^TM Monthly Summary Report - July 31, 2026

COMPLIANCE WITH INVESTMENT POLICY FOR JULY 31,2026

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

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

Test by Source	Pass/Fail

Securities must be USD denominated	Pass

Ratings requirements

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

First Tier Securities	Pass

Test by Source	Pass/Fail

Money Market Mutual Funds

Invested in any one Money Market Mutual Fund	Pass

Repurchase Agreements

Repurchase Agreement Counterparty Rating	Pass

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

S&P Weighted Average Life	Pass

Repurchase Agreement Counterparties must be rated by S&P

Pass

Pass

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

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

Pass

Pass

Maturity

Dollar Weighted Average Maturity	Pass

Individual Security	Pass

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

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

Concentration Tests

Pass

Issuer Diversification

Any Single Government Agency	Pass

Illiquid Securities	Pass

Assets invested in securities accessible within 1 business day

Pass

Demand Feature and Guarantor Diversification

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

Pass

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

Pass

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

Pass

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

Pass

Industry Concentration, excluding financial services
industry

Pass

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

Pass

Assets invested in securities accessible within 5 business
days

Pass

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

Pass

https:// pr ime. sbafla. com	^15

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
ABN AMRO BANK NV ATD 20260707 | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 1,340,000,000 | 0 | 1,340,000,000 | | 0
ABN AMRO BANK NV ATD 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
ABN AMRO BANK NV ATD 20260721 | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
ABN AMRO BANK NV ATD 20260728 | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
Albion Capital LLC CPABS4-2 20260720 | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
ANGLESEA FDG PLC / ANGL 0.0 07JUL26 | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Antalis S.A. CPABS4-2 20260702 | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 15,170,000 | 0 | 15,170,000 | | 0
Antalis S.A. CPABS4-2 20260707 | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 196,600,000 | 0 | 196,600,000 | | 0
Antalis S.A. CPABS4-2 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 35,170,000 | 0 | 35,170,000 | | 0
Antalis S.A. CPABS4-2 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 175,150,000 | 0 | 175,150,000 | | 0
Antalis S.A. CPABS4-2 20260722 | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 160,150,000 | 0 | 160,150,000 | | 0
Antalis S.A. CPABS4-2 20260729 | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 157,300,000 | 0 | 157,300,000 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260722 | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 75,000,000 | 0 | 75,000,000 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260723 | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 130,000,000 | 0 | 130,000,000 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260727 | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 12,000,000 | 0 | 12,000,000 | | 0
AUSTRALIA NEW ZEATD 20260707 | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 1,335,000,000 | 0 | 1,335,000,000 | | 0
AUSTRALIA NEW ZEATD 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
AUSTRALIA NEW ZEATD 20260721 | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
AUSTRALIA NEW ZEATD 20260728 | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
BANK AMER N A SHORT TE 4.35 24JUL26 | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 150,000,000 | 0 | 150,000,000 | | 0
BANK OF AMERICA N-ABNOTE | 07/06/26 | 07/06/26 | 07/06/26 | MATURITY | 65,000,000 | 0 | 65,000,000 | | 0
BANK OF AMERICA N.A. REPO TRIPARTY TERM FIXED | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 1,620,000,000 | 0 | 1,620,000,000 | | 0
7 OR MORE DAYS 20260707 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 1,916,000,000 | 0 | 1,916,000,000 | | 0
NIGHT FIXED 20260701 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 1,513,000,000 | 0 | 1,513,000,000 | | 0
NIGHT FIXED 20260702 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 600,000,000 | 0 | 600,000,000 | | 0
NIGHT FIXED 20260708 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 430,000,000 | 0 | 430,000,000 | | 0
NIGHT FIXED 20260709 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 382,000,000 | 0 | 382,000,000 | | 0
NIGHT FIXED 20260710 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 457,000,000 | 0 | 457,000,000 | | 0
NIGHT FIXED 20260713 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 471,000,000 | 0 | 471,000,000 | | 0
NIGHT FIXED 20260714 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 995,000,000 | 0 | 995,000,000 | | 0
NIGHT FIXED 20260715 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 1,252,000,000 | 0 | 1,252,000,000 | | 0
NIGHT FIXED 20260716 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 2,088,000,000 | 0 | 2,088,000,000 | | 0
NIGHT FIXED 20260717 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 119,000,000 | 0 | 119,000,000 | | 0
NIGHT FIXED 20260720 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 922,000,000 | 0 | 922,000,000 | | 0
NIGHT FIXED 20260721 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 588,000,000 | 0 | 588,000,000 | | 0
NIGHT FIXED 20260722 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 487,000,000 | 0 | 487,000,000 | | 0
NIGHT FIXED 20260723 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 1,879,000,000 | 0 | 1,879,000,000 | | 0
NIGHT FIXED 20260724 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 815,000,000 | 0 | 815,000,000 | | 0
NIGHT FIXED 20260727 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 2,340,000,000 | 0 | 2,340,000,000 | | 0
NIGHT FIXED 20260728 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 2,295,000,000 | 0 | 2,295,000,000 | | 0
NIGHT FIXED 20260729 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 2,162,000,000 | 0 | 2,162,000,000 | | 0
NIGHT FIXED 20260730 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 1,910,000,000 | 0 | 1,910,000,000 | | 0
NIGHT FIXED 20260731 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260701 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260702 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260708 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
OVERNIGHT FIXED 20260709 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 500,000,000 | 0 | 500,000,000 | | 0
OVERNIGHT FIXED 20260710 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 250,000,000 | 0 | 250,000,000 | | 0
OVERNIGHT FIXED 20260714 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260715 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260716 | | | | | | | | |

^16	Florida PRIME^TM Monthly Summary Report - July 31, 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 | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260717 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260720 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 500,000,000 | 0 | 500,000,000 | | 0
OVERNIGHT FIXED 20260721 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260722 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260723 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260724 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260727 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260728 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260729 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260730 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260731 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 1,500,000,000 | 0 | 1,500,000,000 | | 0
TERM FIXED >=7 DAYS 20260707 | | | | | | | | |
Barton Capital S.A. CPABS4-2 20260701 | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Barton Capital S.A. CPABS4-2 20260702 | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 17,500,000 | 0 | 17,500,000 | | 0
Barton Capital S.A. CPABS4-2 20260706 | 07/06/26 | 07/06/26 | 07/06/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Barton Capital S.A. CPABS4-2 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Barton Capital S.A. CPABS4-2 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Barton Capital S.A. CPABS4-2 20260717 | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Barton Capital S.A. CPABS4-2 20260724 | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260702 | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 135,000,000 | 0 | 135,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 30,000,000 | 0 | 30,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260709 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 135,000,000 | 0 | 135,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260716 | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 135,000,000 | 0 | 135,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260720 | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 70,000,000 | 0 | 70,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260723 | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 120,000,000 | 0 | 120,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260724 | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 150,000,000 | 0 | 150,000,000 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260730 | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 120,000,000 | 0 | 120,000,000 | | 0
BNG Bank N.V. CP4-2 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 107,500,000 | 0 | 107,500,000 | | 0
BNG Bank N.V. CP4-2 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 150,000,000 | 0 | 150,000,000 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 401,000,000 | 0 | 401,000,000 | | 0
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260701 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260702 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260708 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260709 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260710 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260713 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260714 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260715 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260716 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260717 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260720 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260721 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260722 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260723 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260724 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260727 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260728 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260729 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260730 | | | | | | | | |

https:// pr ime. sbafla. com	^17

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 | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260731 | | | | | | | | |
CA IMPERIAL BK FLOATING COUPON 3.98000 | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 18,000,000 | 0 | 18,000,000 | | 0
MATURITY 20260701 | | | | | | | | |
CAFCO LLC CPABS4-2 20260728 | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Chariot Funding LLC CPABS4-2 20260706 | 07/06/26 | 07/06/26 | 07/06/26 | MATURITY | 30,000,000 | 0 | 30,000,000 | | 0
Cooperatieve Rabobank UA TD 20260729 | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 625,000,000 | 0 | 625,000,000 | | 0
COOPERATIEVE RABOBATD 20260701 | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 650,000,000 | 0 | 650,000,000 | | 0
COOPERATIEVE RABOBATD 20260707 | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 700,000,000 | 0 | 700,000,000 | | 0
COOPERATIEVE RABOBATD 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 640,000,000 | 0 | 640,000,000 | | 0
COOPERATIEVE RABOBATD 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 700,000,000 | 0 | 700,000,000 | | 0
COOPERATIEVE RABOBATD 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 625,000,000 | 0 | 625,000,000 | | 0
COOPERATIEVE RABOBATD 20260721 | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 700,000,000 | 0 | 700,000,000 | | 0
COOPERATIEVE RABOBATD 20260722 | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 635,000,000 | 0 | 635,000,000 | | 0
COOPERATIEVE RABOBATD 20260728 | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 690,000,000 | 0 | 690,000,000 | | 0
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 1,100,000,000 | 0 | 1,100,000,000 | | 0
20260709 | | | | | | | | |
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 681,000,000 | 0 | 681,000,000 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 727,500,000 | 0 | 727,500,000 | | 0
DNB BANK ASA TDTD 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 500,000,000 | 0 | 500,000,000 | | 0
DNB BANK ASA TDTD 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 500,000,000 | 0 | 500,000,000 | | 0
DNB BANK ASA TDTD 20260716 | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 1,000,000,000 | 0 | 1,000,000,000 | | 0
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 224,920,000 | 0 | 224,920,000 | | 0
CP4-2 20260709 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 743,000,000 | 0 | 743,000,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 210,000,000 | 0 | 210,000,000 | | 0
CP4-2 20260714 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 10,000,000 | 0 | 10,000,000 | | 0
CP4-2 20260717 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 40,000,000 | 0 | 40,000,000 | | 0
CP4-2 20260720 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 365,000,000 | 0 | 365,000,000 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 152,000,000 | 0 | 152,000,000 | | 0
CP4-2 20260722 | | | | | | | | |
Falcon Asset Funding LLC CPABS4-2 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 60,000,000 | 0 | 60,000,000 | | 0
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260701 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260701 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260702 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260702 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260708 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260708 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260709 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260709 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260710 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260710 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260713 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260714 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260714 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260715 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260715 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260716 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260716 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260717 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260717 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260720 | | | | | | | | |

^18	Florida PRIME^TM Monthly Summary Report - July 31, 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 OVER- | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260720 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260721 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260721 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260722 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260722 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260723 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260723 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260724 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260724 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260727 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260727 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260728 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260728 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260729 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NIGHT FIXED 20260729 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260730 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NIGHT FIXED 20260730 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260731 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260731 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRIPARTY TERM | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 800,000,000 | 0 | 800,000,000 | | 0
FIXED 7 OR MORE DAYS 20260707 | | | | | | | | |
ING (US) FUNDING FIXED COUPON 0 MATURITY | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 175,000,000 | 0 | 175,000,000 | | 0
20260728 | | | | | | | | |
La Fayette Asset Securitization LLC CPABS4-2 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
La Fayette Asset Securitization LLC CPABS4-2 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
LION BAY FDG DAC DISC 0.00 09JUL26 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 165,000,000 | 0 | 165,000,000 | | 0
LMA-Americas LLC CPABS4-2 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 85,000,000 | 0 | 85,000,000 | | 0
LMA-Americas LLC CPABS4-2 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 30,000,000 | 0 | 30,000,000 | | 0
LMA-Americas LLC CPABS4-2 20260720 | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 76,050,000 | 0 | 76,050,000 | | 0
Manhattan Asset Funding Company LLC CPABS4-2 | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
20260701 | | | | | | | | |
Matchpoint Finance plc CPABS4-2 20260702 | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260707 | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 167,500,000 | 0 | 167,500,000 | | 0
Matchpoint Finance plc CPABS4-2 20260709 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 75,000,000 | 0 | 75,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 75,000,000 | 0 | 75,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260716 | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 75,000,000 | 0 | 75,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260717 | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 85,000,000 | 0 | 85,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260721 | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260722 | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260723 | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260728 | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 63,500,000 | 0 | 63,500,000 | | 0
Matchpoint Finance plc CPABS4-2 20260729 | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260730 | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Matchpoint Finance plc CPABS4-2 20260731 | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260709 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 1,200,000,000 | 0 | 1,200,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 1,200,000,000 | 0 | 1,200,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 1,225,000,000 | 0 | 1,225,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260720 | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 550,000,000 | 0 | 550,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260721 | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 550,000,000 | 0 | 550,000,000 | | 0
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260701 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260702 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
OVERNIGHT FIXED 20260708 | | | | | | | | |

https:// pr ime. sbafla. com	^19

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 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260709 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260710 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260714 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260715 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260716 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260717 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260720 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260721 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260722 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260723 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260724 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260727 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260728 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260729 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260730 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260731 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
TERM FIXED >= 7 DAYS 20260707 | | | | | | | | |
Nationwide Building Society CP4-2 20260722 | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 68,000,000 | 0 | 68,000,000 | | 0
Nordea Bank Abp TD 20260723 | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 1,300,000,000 | 0 | 1,300,000,000 | | 0
NORDEA BANK ABP TDTD 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 1,300,000,000 | 0 | 1,300,000,000 | | 0
NORDEA BANK ABP TDTD 20260709 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
NORDEA BANK ABP TDTD 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NORDEA BANK ABP TDTD 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 1,330,000,000 | 0 | 1,330,000,000 | | 0
NORDEA BANK ABP TDTD 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 1,340,000,000 | 0 | 1,340,000,000 | | 0
NORDEA BANK ABP TDTD 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 1,325,000,000 | 0 | 1,325,000,000 | | 0
NORDEA BANK ABP TDTD 20260720 | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 1,330,000,000 | 0 | 1,330,000,000 | | 0
NORDEA BANK ABP TDTD 20260721 | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 1,320,000,000 | 0 | 1,320,000,000 | | 0
NORDEA BANK ABP TDTD 20260722 | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NORDEA BANK ABP TDTD 20260727 | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 1,300,000,000 | 0 | 1,300,000,000 | | 0
OLD LINE FND LLC FIXED COUPON 0 MATURITY | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
20260716 | | | | | | | | |
Old Line Funding, LCPABS4 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 75,000,000 | 0 | 75,000,000 | | 0
PODIUM FDG TR DISC COM 0.00 08JUL26 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
Royal Bank of Canada Toronto TD 20260723 | 07/23/26 | 07/23/26 | 07/23/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
Royal Bank of Canada Toronto TD 20260731 | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260701 | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 385,000,000 | 0 | 385,000,000 | | 0
ROYAL BANK OF CANADTD 20260702 | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 395,000,000 | 0 | 395,000,000 | | 0
ROYAL BANK OF CANADTD 20260707 | 07/07/26 | 07/07/26 | 07/07/26 | MATURITY | 390,000,000 | 0 | 390,000,000 | | 0
ROYAL BANK OF CANADTD 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
ROYAL BANK OF CANADTD 20260709 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
ROYAL BANK OF CANADTD 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 400,000,000 | 0 | 400,000,000 | | 0
ROYAL BANK OF CANADTD 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 390,000,000 | 0 | 390,000,000 | | 0
ROYAL BANK OF CANADTD 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 390,000,000 | 0 | 390,000,000 | | 0
ROYAL BANK OF CANADTD 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 385,000,000 | 0 | 385,000,000 | | 0
ROYAL BANK OF CANADTD 20260716 | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 380,000,000 | 0 | 380,000,000 | | 0
ROYAL BANK OF CANADTD 20260717 | 07/17/26 | 07/17/26 | 07/17/26 | MATURITY | 375,000,000 | 0 | 375,000,000 | | 0
ROYAL BANK OF CANADTD 20260720 | 07/20/26 | 07/20/26 | 07/20/26 | MATURITY | 375,000,000 | 0 | 375,000,000 | | 0
ROYAL BANK OF CANADTD 20260721 | 07/21/26 | 07/21/26 | 07/21/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260722 | 07/22/26 | 07/22/26 | 07/22/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260724 | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260727 | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260728 | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260729 | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260730 | 07/30/26 | 07/30/26 | 07/30/26 | MATURITY | 370,000,000 | 0 | 370,000,000 | | 0
Shefﬁeld Receivables Company LLC CPABS4-2 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 25,000,000 | 0 | 25,000,000 | | 0
Shefﬁeld Receivables Company LLC CPABS4-2 20260729 | 07/29/26 | 07/29/26 | 07/29/26 | MATURITY | 60,000,000 | 0 | 60,000,000 | | 0
Starbird Funding Corp. CPABS4-2 20260701 | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 105,000,000 | 0 | 105,000,000 | | 0
Starbird Funding Corp. CPABS4-2 20260709 | 07/09/26 | 07/09/26 | 07/09/26 | MATURITY | 11,000,000 | 0 | 11,000,000 | | 0
Starbird Funding Corp. CPABS4-2 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 15,000,000 | 0 | 15,000,000 | | 0
Starbird Funding Corp. CPABS4-2 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 40,000,000 | 0 | 40,000,000 | | 0
Starbird Funding Corp. CPABS4-2 20260714 | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 45,000,000 | 0 | 45,000,000 | | 0

^20	Florida PRIME^TM Monthly Summary Report - July 31, 2026

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
Starbird Funding Corp. CPABS4-2 20260715 | 07/15/26 | 07/15/26 | 07/15/26 | MATURITY | 40,000,000 | 0 | 40,000,000 | | 0
Sumitomo Mitsui Trust Bank Ltd. CDYAN 20260728 | 07/28/26 | 07/28/26 | 07/28/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Sumitomo Mitsui Trust Bank Ltd. ECD(USD) | 07/16/26 | 07/16/26 | 07/16/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
Sumitomo Mitsui Trust Bank Ltd. ECD(USD) | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
SVENSKA HANDELSBANKTD 20260710 | 07/10/26 | 07/10/26 | 07/10/26 | MATURITY | 500,000,000 | 0 | 500,000,000 | | 0
THUNDER BAY FD L FIXED COUPON 0 MATURITY | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 60,000,000 | 0 | 60,000,000 | | 0
20260708 | | | | | | | | |
TOYOTA CRED CAN FIXED COUPON 0 MATURITY | 07/02/26 | 07/02/26 | 07/02/26 | MATURITY | 55,000,000 | 0 | 55,000,000 | | 0
20260702 | | | | | | | | |
TOYOTA CRED PR FIXED COUPON 0 MATURITY | 07/14/26 | 07/14/26 | 07/14/26 | MATURITY | 10,000,000 | 0 | 10,000,000 | | 0
20260714 | | | | | | | | |
TOYOTA CRED PR FIXED COUPON 0 MATURITY | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 15,000,000 | 0 | 15,000,000 | | 0
20260727 | | | | | | | | |
TOYOTA MTR CRED FIXED COUPON 0 MATURITY | 07/27/26 | 07/27/26 | 07/27/26 | MATURITY | 100,000,000 | 0 | 100,000,000 | | 0
20260727 | | | | | | | | |
Truist Bank CD 20260701 | 07/01/26 | 07/01/26 | 07/01/26 | MATURITY | 125,000,000 | 0 | 125,000,000 | | 0
Truist Bank CD 20260708 | 07/08/26 | 07/08/26 | 07/08/26 | MATURITY | 150,000,000 | 0 | 150,000,000 | | 0
UnitedHealth Group Inc. CP4-2 20260713 | 07/13/26 | 07/13/26 | 07/13/26 | MATURITY | 135,000,000 | 0 | 135,000,000 | | 0
UnitedHealth Group Inc. CP4-2 20260724 | 07/24/26 | 07/24/26 | 07/24/26 | MATURITY | 50,000,000 | 0 | 50,000,000 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/31/26 | 07/31/26 | MATURITY | 295,000,000 | 0 | 295,000,000 | | 0
EFF 2026-1 A1 FIXED COUPON 3.849000 MATURITY | 02/22/27 | 07/20/26 | 07/20/26 | PAYDOWN | 6,857,153 | 0 | 6,857,153 | | 0
20270222 | | | | | | | | |
GALC 2025-2 A1 FIXED COUPON 4.035000 MATU- | 11/16/26 | 07/15/26 | 07/15/26 | PAYDOWN | 2,992,765 | 0 | 2,992,765 | | 0
RITY 20261116 | | | | | | | | |
ABN AMRO BANK NV ATD 20260714 | 07/14/26 | 07/07/26 | 07/07/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
ABN AMRO BANK NV ATD 20260721 | 07/21/26 | 07/14/26 | 07/14/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
ABN AMRO BANK NV ATD 20260728 | 07/28/26 | 07/21/26 | 07/21/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
ABN AMRO BANK NV ATD 20260804 | 08/04/26 | 07/28/26 | 07/28/26 | PURCHASE | 1,330,000,000 | 0 | 1,330,000,000 | | 0
Antalis S.A. CPABS4-2 20260710 | 07/10/26 | 07/02/26 | 07/02/26 | PURCHASE | 35,170,000 | 0 | 35,141,161 | | 0
Antalis S.A. CPABS4-2 20260715 | 07/15/26 | 07/07/26 | 07/07/26 | PURCHASE | 25,150,000 | 0 | 25,129,377 | | 0
Antalis S.A. CPABS4-2 20260715 | 07/15/26 | 07/07/26 | 07/07/26 | PURCHASE | 50,000,000 | 0 | 49,959,000 | | 0
Antalis S.A. CPABS4-2 20260715 | 07/15/26 | 07/07/26 | 07/07/26 | PURCHASE | 50,000,000 | 0 | 49,959,000 | | 0
Antalis S.A. CPABS4-2 20260715 | 07/15/26 | 07/07/26 | 07/07/26 | PURCHASE | 50,000,000 | 0 | 49,959,000 | | 0
Antalis S.A. CPABS4-2 20260722 | 07/22/26 | 07/15/26 | 07/15/26 | PURCHASE | 10,150,000 | 0 | 10,142,717 | | 0
Antalis S.A. CPABS4-2 20260722 | 07/22/26 | 07/15/26 | 07/15/26 | PURCHASE | 50,000,000 | 0 | 49,964,125 | | 0
Antalis S.A. CPABS4-2 20260722 | 07/22/26 | 07/15/26 | 07/15/26 | PURCHASE | 50,000,000 | 0 | 49,964,125 | | 0
Antalis S.A. CPABS4-2 20260722 | 07/22/26 | 07/15/26 | 07/15/26 | PURCHASE | 50,000,000 | 0 | 49,964,125 | | 0
Antalis S.A. CPABS4-2 20260729 | 07/29/26 | 07/22/26 | 07/22/26 | PURCHASE | 7,300,000 | 0 | 7,294,762 | | 0
Antalis S.A. CPABS4-2 20260729 | 07/29/26 | 07/22/26 | 07/22/26 | PURCHASE | 50,000,000 | 0 | 49,964,125 | | 0
Antalis S.A. CPABS4-2 20260729 | 07/29/26 | 07/22/26 | 07/22/26 | PURCHASE | 50,000,000 | 0 | 49,964,125 | | 0
Antalis S.A. CPABS4-2 20260729 | 07/29/26 | 07/22/26 | 07/22/26 | PURCHASE | 50,000,000 | 0 | 49,964,125 | | 0
Antalis S.A. CPABS4-2 20260805 | 08/05/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,921,875 | | 0
Antalis S.A. CPABS4-2 20260805 | 08/05/26 | 07/21/26 | 07/21/26 | PURCHASE | 15,808,000 | 0 | 15,783,300 | | 0
Antalis S.A. CPABS4-2 20260902 | 09/02/26 | 07/29/26 | 07/29/26 | PURCHASE | 50,000,000 | 0 | 49,812,847 | | 0
Antalis S.A. CPABS4-2 20260902 | 09/02/26 | 07/29/26 | 07/29/26 | PURCHASE | 32,250,000 | 0 | 32,129,286 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260806 | 08/06/26 | 07/23/26 | 07/23/26 | PURCHASE | 15,000,000 | 0 | 14,978,125 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260806 | 08/06/26 | 07/23/26 | 07/23/26 | PURCHASE | 50,000,000 | 0 | 49,927,084 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260806 | 08/06/26 | 07/23/26 | 07/23/26 | PURCHASE | 50,000,000 | 0 | 49,927,084 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260820 | 08/20/26 | 07/21/26 | 07/21/26 | PURCHASE | 21,000,000 | 0 | 20,933,500 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260821 | 08/21/26 | 07/21/26 | 07/21/26 | PURCHASE | 12,000,000 | 0 | 11,960,630 | | 0
Atlantic Asset Securitization LLC CPABS4-2 20260821 | 08/21/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,835,959 | | 0
AUSTRALIA NEW ZEATD 20260714 | 07/14/26 | 07/07/26 | 07/07/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
AUSTRALIA NEW ZEATD 20260721 | 07/21/26 | 07/14/26 | 07/14/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
AUSTRALIA NEW ZEATD 20260728 | 07/28/26 | 07/21/26 | 07/21/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
AUSTRALIA NEW ZEATD 20260804 | 08/04/26 | 07/28/26 | 07/28/26 | PURCHASE | 1,330,000,000 | 0 | 1,330,000,000 | | 0
BANK OF AMERICA N.A. REPO TRIPARTY TERM FIXED | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 1,620,000,000 | 0 | 1,620,000,000 | | 0
7 OR MORE DAYS 20260707 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 1,513,000,000 | 0 | 1,513,000,000 | | 0
NIGHT FIXED 20260702 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 600,000,000 | 0 | 600,000,000 | | 0
NIGHT FIXED 20260708 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 430,000,000 | 0 | 430,000,000 | | 0
NIGHT FIXED 20260709 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 382,000,000 | 0 | 382,000,000 | | 0
NIGHT FIXED 20260710 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 457,000,000 | 0 | 457,000,000 | | 0
NIGHT FIXED 20260713 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 471,000,000 | 0 | 471,000,000 | | 0
NIGHT FIXED 20260714 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 995,000,000 | 0 | 995,000,000 | | 0
NIGHT FIXED 20260715 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 1,252,000,000 | 0 | 1,252,000,000 | | 0
NIGHT FIXED 20260716 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 2,088,000,000 | 0 | 2,088,000,000 | | 0
NIGHT FIXED 20260717 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 119,000,000 | 0 | 119,000,000 | | 0
NIGHT FIXED 20260720 | | | | | | | | |

https:// pr ime. sbafla. com	^21

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 922,000,000 | 0 | 922,000,000 | | 0
NIGHT FIXED 20260721 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 588,000,000 | 0 | 588,000,000 | | 0
NIGHT FIXED 20260722 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 487,000,000 | 0 | 487,000,000 | | 0
NIGHT FIXED 20260723 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/24/26 | 07/23/26 | 07/23/26 | PURCHASE | 1,879,000,000 | 0 | 1,879,000,000 | | 0
NIGHT FIXED 20260724 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 815,000,000 | 0 | 815,000,000 | | 0
NIGHT FIXED 20260727 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/28/26 | 07/27/26 | 07/27/26 | PURCHASE | 2,340,000,000 | 0 | 2,340,000,000 | | 0
NIGHT FIXED 20260728 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 2,295,000,000 | 0 | 2,295,000,000 | | 0
NIGHT FIXED 20260729 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 2,162,000,000 | 0 | 2,162,000,000 | | 0
NIGHT FIXED 20260730 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 1,910,000,000 | 0 | 1,910,000,000 | | 0
NIGHT FIXED 20260731 | | | | | | | | |
BANK OF AMERICA N.A.TRIPARTY REPO OVER- | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 1,998,000,000 | 0 | 1,998,000,000 | | 0
NIGHT FIXED 20260803 | | | | | | | | |
BANK OF MONT CHI FLOATING COUPON 4.030000 | 07/13/27 | 07/13/26 | 07/13/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
MATURITY 20270713 | | | | | | | | |
BANK OF MONT CHI FLOATING COUPON 4.030000 | 07/13/27 | 07/13/26 | 07/13/26 | PURCHASE | 40,000,000 | 0 | 40,000,000 | | 0
MATURITY 20270713 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260702 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260708 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
OVERNIGHT FIXED 20260709 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 500,000,000 | 0 | 500,000,000 | | 0
OVERNIGHT FIXED 20260710 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 250,000,000 | 0 | 250,000,000 | | 0
OVERNIGHT FIXED 20260714 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260715 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260716 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260717 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260720 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 500,000,000 | 0 | 500,000,000 | | 0
OVERNIGHT FIXED 20260721 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260722 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260723 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/24/26 | 07/23/26 | 07/23/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260724 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260727 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/28/26 | 07/27/26 | 07/27/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260728 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260729 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260730 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260731 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
OVERNIGHT FIXED 20260803 | | | | | | | | |
BANK OF NOVA SCOTIA TORONTO REPO TRIPARTY | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 1,500,000,000 | 0 | 1,500,000,000 | | 0
TERM FIXED >=7 DAYS 20260707 | | | | | | | | |
Barton Capital S.A. CPABS4-2 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 49,964,417 | | 0
Barton Capital S.A. CPABS4-2 20260715 | 07/15/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,964,417 | | 0
Barton Capital S.A. CPABS4-2 20260717 | 07/17/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,964,514 | | 0
Barton Capital S.A. CPABS4-2 20260717 | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 50,000,000 | 0 | 49,994,945 | | 0
Barton Capital S.A. CPABS4-2 20260724 | 07/24/26 | 07/17/26 | 07/17/26 | PURCHASE | 50,000,000 | 0 | 49,964,417 | | 0
Barton Capital S.A. CPABS4-2 20260831 | 08/31/26 | 07/17/26 | 07/17/26 | PURCHASE | 50,000,000 | 0 | 49,760,625 | | 0
Bedford Row Funding Corp. CPABS4-2 20261113 | 11/13/26 | 07/13/26 | 07/13/26 | PURCHASE | 18,000,000 | 0 | 17,757,690 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 30,000,000 | 0 | 29,978,417 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260709 | 07/09/26 | 07/02/26 | 07/02/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260709 | 07/09/26 | 07/02/26 | 07/02/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260709 | 07/09/26 | 07/02/26 | 07/02/26 | PURCHASE | 35,000,000 | 0 | 34,974,820 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260716 | 07/16/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260716 | 07/16/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0

^22	Florida PRIME^TM Monthly Summary Report - July 31, 2026

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
Bennington Stark Capital Co. LLC CPABS4-2 20260716 | 07/16/26 | 07/09/26 | 07/09/26 | PURCHASE | 35,000,000 | 0 | 34,974,820 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260723 | 07/23/26 | 07/16/26 | 07/16/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260723 | 07/23/26 | 07/16/26 | 07/16/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260723 | 07/23/26 | 07/16/26 | 07/16/26 | PURCHASE | 20,000,000 | 0 | 19,985,611 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260730 | 07/30/26 | 07/23/26 | 07/23/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260730 | 07/30/26 | 07/23/26 | 07/23/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260730 | 07/30/26 | 07/23/26 | 07/23/26 | PURCHASE | 20,000,000 | 0 | 19,985,611 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260806 | 08/06/26 | 07/30/26 | 07/30/26 | PURCHASE | 20,000,000 | 0 | 19,985,611 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260806 | 08/06/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260806 | 08/06/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,964,028 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260917 | 09/17/26 | 07/20/26 | 07/20/26 | PURCHASE | 30,500,000 | 0 | 30,306,054 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260921 | 09/21/26 | 07/24/26 | 07/24/26 | PURCHASE | 50,000,000 | 0 | 49,680,417 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260921 | 09/21/26 | 07/24/26 | 07/24/26 | PURCHASE | 50,000,000 | 0 | 49,680,417 | | 0
Bennington Stark Capital Co. LLC CPABS4-2 20260921 | 09/21/26 | 07/24/26 | 07/24/26 | PURCHASE | 50,000,000 | 0 | 49,680,417 | | 0
BNG Bank N.V. CP4-2 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 49,964,660 | | 0
BNG Bank N.V. CP4-2 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 49,964,660 | | 0
BNG Bank N.V. CP4-2 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 7,500,000 | 0 | 7,494,699 | | 0
BNG Bank N.V. CP4-2 20260715 | 07/15/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,964,563 | | 0
BNG Bank N.V. CP4-2 20260715 | 07/15/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,964,563 | | 0
BNG Bank N.V. CP4-2 20260715 | 07/15/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,964,563 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 1,000,000 | 0 | 999,900 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BNP Paribas SA CP 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260702 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260708 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260709 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260710 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260713 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260714 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260715 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260716 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260717 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260720 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260721 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260722 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260723 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/24/26 | 07/23/26 | 07/23/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260724 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260727 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/28/26 | 07/27/26 | 07/27/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260728 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260729 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260730 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260731 | | | | | | | | |
BOFA SECURITIES INC.TRIPARTY REPO OVERNIGHT | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
FIXED 20260803 | | | | | | | | |
CAFCO LLC CPABS4-2 20260917 | 09/17/26 | 07/28/26 | 07/28/26 | PURCHASE | 50,000,000 | 0 | 49,725,167 | | 0
CAN IMPL BK NY FLOATING COUPON 4.030000 | 07/01/27 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
MATURITY 20270701 | | | | | | | | |
CAN IMPL BK NY FLOATING COUPON 4.030000 | 07/01/27 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
MATURITY 20270701 | | | | | | | | |
CAN IMPL BK NY FLOATING COUPON 4.030000 | 07/01/27 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
MATURITY 20270701 | | | | | | | | |
Canadian Imperial Bank of Commerce CDYAN 20270726 | 07/26/27 | 07/22/26 | 07/22/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0

https:// pr ime. sbafla. com	^23

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
Cooperatieve Rabobank UA TD 20260729 | 07/29/26 | 07/22/26 | 07/22/26 | PURCHASE | 625,000,000 | 0 | 625,000,000 | | 0
COOPERATIEVE RABOBATD 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 640,000,000 | 0 | 640,000,000 | | 0
COOPERATIEVE RABOBATD 20260714 | 07/14/26 | 07/07/26 | 07/07/26 | PURCHASE | 700,000,000 | 0 | 700,000,000 | | 0
COOPERATIEVE RABOBATD 20260715 | 07/15/26 | 07/08/26 | 07/08/26 | PURCHASE | 625,000,000 | 0 | 625,000,000 | | 0
COOPERATIEVE RABOBATD 20260721 | 07/21/26 | 07/14/26 | 07/14/26 | PURCHASE | 700,000,000 | 0 | 700,000,000 | | 0
COOPERATIEVE RABOBATD 20260722 | 07/22/26 | 07/15/26 | 07/15/26 | PURCHASE | 635,000,000 | 0 | 635,000,000 | | 0
COOPERATIEVE RABOBATD 20260728 | 07/28/26 | 07/21/26 | 07/21/26 | PURCHASE | 690,000,000 | 0 | 690,000,000 | | 0
COOPERATIEVE RABOBATD 20260804 | 08/04/26 | 07/28/26 | 07/28/26 | PURCHASE | 690,000,000 | 0 | 690,000,000 | | 0
COOPERATIEVE RABOBATD 20260805 | 08/05/26 | 07/29/26 | 07/29/26 | PURCHASE | 625,000,000 | 0 | 625,000,000 | | 0
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Agricole Corporate and Investment Bank CDYAN | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
20260709 | | | | | | | | |
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 31,000,000 | 0 | 30,996,917 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,995,028 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0

^24	Florida PRIME^TM Monthly Summary Report - July 31, 2026

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 27,500,000 | 0 | 27,491,796 | | 0
Credit Industriel et Commercial CP4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,084 | | 0
DNB BANK ASA TDTD 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 500,000,000 | 0 | 500,000,000 | | 0
DNB BANK ASA TDTD 20260714 | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 500,000,000 | 0 | 500,000,000 | | 0
DNB BANK ASA TDTD 20260716 | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 1,000,000,000 | 0 | 1,000,000,000 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/06/26 | 07/06/26 | PURCHASE | 152,773,725 | 0 | 152,773,725 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/13/26 | 07/13/26 | PURCHASE | 4,414,844 | 0 | 4,414,844 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/14/26 | 07/14/26 | PURCHASE | 130,655 | 0 | 130,655 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/17/26 | 07/17/26 | PURCHASE | 111,672 | 0 | 111,672 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/23/26 | 07/23/26 | PURCHASE | 1,697,293 | 0 | 1,697,293 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/27/26 | 07/27/26 | PURCHASE | 2,576,132 | 0 | 2,576,132 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/28/26 | 07/28/26 | PURCHASE | 991,513 | 0 | 991,513 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/31/26 | 07/31/26 | PURCHASE | 2,647,372 | 0 | 2,647,372 | | 0
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260709 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 24,920,000 | 0 | 24,917,501 | | 0
CP4-2 20260709 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260709 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260709 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260709 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 43,000,000 | 0 | 42,987,100 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,985,000 | | 0
CP4-2 20260713 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260714 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260714 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260714 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260714 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 10,000,000 | 0 | 9,998,997 | | 0
CP4-2 20260714 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 10,000,000 | 0 | 9,998,997 | | 0
CP4-2 20260717 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 40,000,000 | 0 | 39,987,967 | | 0
CP4-2 20260720 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260721 | | | | | | | | |

https:// pr ime. sbafla. com	^25

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 | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 15,000,000 | 0 | 14,998,496 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260721 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 2,000,000 | 0 | 1,999,799 | | 0
CP4-2 20260722 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260722 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260722 | | | | | | | | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,994,986 | | 0
CP4-2 20260722 | | | | | | | | |
Falcon Asset Funding LLC CPABS4-2 20260810 | 08/10/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,825,834 | | 0
Falcon Asset Funding LLC CPABS4-2 20260810 | 08/10/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,825,834 | | 0
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260702 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260702 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260708 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260708 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260709 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260709 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260710 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260710 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260713 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260714 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260714 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260715 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260715 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260716 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260716 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260717 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260717 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260720 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260720 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260721 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260721 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260722 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260722 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260723 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260723 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/24/26 | 07/23/26 | 07/23/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260724 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/24/26 | 07/23/26 | 07/23/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260724 | | | | | | | | |

^26	Florida PRIME^TM Monthly Summary Report - July 31, 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 OVER- | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260727 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260727 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/28/26 | 07/27/26 | 07/27/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260728 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/28/26 | 07/27/26 | 07/27/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260728 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260729 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NIGHT FIXED 20260729 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260730 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NIGHT FIXED 20260730 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260731 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260731 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
NIGHT FIXED 20260803 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRI PARTY OVER- | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 100,000,000 | 0 | 100,000,000 | | 0
NIGHT FIXED 20260803 | | | | | | | | |
HSBC SECURITIES (USA) INC. REPO TRIPARTY TERM | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 800,000,000 | 0 | 800,000,000 | | 0
FIXED 7 OR MORE DAYS 20260707 | | | | | | | | |
La Fayette Asset Securitization LLC CPABS4-2 20260708 | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
La Fayette Asset Securitization LLC CPABS4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,984,875 | | 0
La Fayette Asset Securitization LLC CPABS4-2 20260804 | 08/04/26 | 07/28/26 | 07/28/26 | PURCHASE | 20,000,000 | 0 | 19,985,611 | | 0
LMA-Americas LLC CPABS4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 30,000,000 | 0 | 29,990,925 | | 0
LMA-Americas LLC CPABS4-2 20261006 | 10/06/26 | 07/02/26 | 07/02/26 | PURCHASE | 8,800,000 | 0 | 8,707,307 | | 0
LMA-Americas LLC CPABS4-2 20261102 | 11/02/26 | 07/20/26 | 07/20/26 | PURCHASE | 600,000 | 0 | 593,123 | | 0
LMA-Americas LLC CPABS4-2 20261102 | 11/02/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,426,875 | | 0
LMA-Americas LLC CPABS4-2 20261103 | 11/03/26 | 07/20/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,426,875 | | 0
Matchpoint Finance plc CPABS4-2 20260702 | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260702 | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260707 | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 17,500,000 | 0 | 17,491,177 | | 0
Matchpoint Finance plc CPABS4-2 20260707 | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 50,000,000 | 0 | 49,974,792 | | 0
Matchpoint Finance plc CPABS4-2 20260707 | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 50,000,000 | 0 | 49,974,792 | | 0
Matchpoint Finance plc CPABS4-2 20260707 | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 50,000,000 | 0 | 49,974,792 | | 0
Matchpoint Finance plc CPABS4-2 20260709 | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 50,000,000 | 0 | 49,984,875 | | 0
Matchpoint Finance plc CPABS4-2 20260714 | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 25,000,000 | 0 | 24,997,479 | | 0
Matchpoint Finance plc CPABS4-2 20260714 | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260715 | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260715 | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 25,000,000 | 0 | 24,997,479 | | 0
Matchpoint Finance plc CPABS4-2 20260716 | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 25,000,000 | 0 | 24,997,479 | | 0
Matchpoint Finance plc CPABS4-2 20260716 | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260717 | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 35,000,000 | 0 | 34,996,471 | | 0
Matchpoint Finance plc CPABS4-2 20260717 | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260721 | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260721 | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260722 | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260722 | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260723 | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260723 | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 50,000,000 | 0 | 49,994,959 | | 0
Matchpoint Finance plc CPABS4-2 20260729 | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 50,000,000 | 0 | 49,994,945 | | 0
Matchpoint Finance plc CPABS4-2 20260729 | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 50,000,000 | 0 | 49,994,945 | | 0
Matchpoint Finance plc CPABS4-2 20260730 | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 50,000,000 | 0 | 49,994,945 | | 0
Matchpoint Finance plc CPABS4-2 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,994,945 | | 0
Matchpoint Finance plc CPABS4-2 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,994,945 | | 0
Matchpoint Finance plc CPABS4-2 20260803 | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 50,000,000 | 0 | 49,984,834 | | 0
Matchpoint Finance plc CPABS4-2 20260803 | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 7,000,000 | 0 | 6,997,877 | | 0
Matchpoint Finance plc CPABS4-2 20260803 | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 50,000,000 | 0 | 49,984,834 | | 0
Matchpoint Finance plc CPABS4-2 20260803 | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 50,000,000 | 0 | 49,984,834 | | 0
Matchpoint Finance plc CPABS4-2 20260803 | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 50,000,000 | 0 | 49,984,834 | | 0
Mizuho Bank Ltd. CDYAN 20261102 | 11/02/26 | 07/16/26 | 07/16/26 | PURCHASE | 40,000,000 | 0 | 40,000,000 | | 0
Mizuho Bank Ltd. CDYAN 20261102 | 11/02/26 | 07/16/26 | 07/16/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Mizuho Bank Ltd. CDYAN 20261103 | 11/03/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Mizuho Bank Ltd. CDYAN 20261103 | 11/03/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Mizuho Bank Ltd. CDYAN 20261103 | 11/03/26 | 07/21/26 | 07/21/26 | PURCHASE | 38,000,000 | 0 | 38,000,000 | | 0
Mizuho Bank Ltd. CDYAN 20261103 | 11/03/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Mizuho Bank Ltd. CDYAN 20261103 | 11/03/26 | 07/21/26 | 07/21/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260709 | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 1,200,000,000 | 0 | 1,200,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 1,200,000,000 | 0 | 1,200,000,000 | | 0

https:// pr ime. sbafla. com	^27

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
MIZUHO BANK LTD.TDTD 20260714 | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 1,225,000,000 | 0 | 1,225,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260720 | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 550,000,000 | 0 | 550,000,000 | | 0
MIZUHO BANK LTD.TDTD 20260721 | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 550,000,000 | 0 | 550,000,000 | | 0
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260702 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
OVERNIGHT FIXED 20260708 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260709 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260710 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260714 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260715 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260716 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260717 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260720 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260721 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260722 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260723 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/24/26 | 07/23/26 | 07/23/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260724 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260727 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/28/26 | 07/27/26 | 07/27/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260728 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260729 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260730 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260731 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
OVERNIGHT FIXED 20260803 | | | | | | | | |
MIZUHO SECURITIES USA INC. - REPO TRIPARTY | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
TERM FIXED >= 7 DAYS 20260707 | | | | | | | | |
MUFG Bank Ltd. CP 20261020 | 10/20/26 | 07/07/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,437,792 | | 0
MUFG Bank Ltd. CP 20261020 | 10/20/26 | 07/07/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,437,792 | | 0
Nationwide Building Society CP4-2 20260722 | 07/22/26 | 07/15/26 | 07/15/26 | PURCHASE | 18,000,000 | 0 | 17,987,225 | | 0
Nationwide Building Society CP4-2 20260722 | 07/22/26 | 07/15/26 | 07/15/26 | PURCHASE | 50,000,000 | 0 | 49,964,514 | | 0
Nordea Bank Abp TD 20260723 | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 1,300,000,000 | 0 | 1,300,000,000 | | 0
NORDEA BANK ABP TDTD 20260708 | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 1,300,000,000 | 0 | 1,300,000,000 | | 0
NORDEA BANK ABP TDTD 20260709 | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
NORDEA BANK ABP TDTD 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NORDEA BANK ABP TDTD 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 1,330,000,000 | 0 | 1,330,000,000 | | 0
NORDEA BANK ABP TDTD 20260714 | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 1,340,000,000 | 0 | 1,340,000,000 | | 0
NORDEA BANK ABP TDTD 20260715 | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 1,325,000,000 | 0 | 1,325,000,000 | | 0
NORDEA BANK ABP TDTD 20260720 | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 1,330,000,000 | 0 | 1,330,000,000 | | 0
NORDEA BANK ABP TDTD 20260721 | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 1,320,000,000 | 0 | 1,320,000,000 | | 0
NORDEA BANK ABP TDTD 20260722 | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 1,000,000,000 | 0 | 1,000,000,000 | | 0
NORDEA BANK ABP TDTD 20260727 | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 1,300,000,000 | 0 | 1,300,000,000 | | 0
Old Line Funding LLC CPABS4-2 20261118 | 11/18/26 | 07/15/26 | 07/16/26 | PURCHASE | 50,000,000 | 0 | 49,315,972 | | 0
PARADELLE FUND FLOATING COUPON 4.05000 | 07/09/27 | 07/10/26 | 07/10/26 | PURCHASE | 45,500,000 | 0 | 45,500,000 | | 0
MATURITY 20270709 | | | | | | | | |
PARK AVE COLL FLOATING COUPON 4.03000 | 04/13/27 | 07/17/26 | 07/17/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
MATURITY 20270413 | | | | | | | | |
Podium Funding Trust CPABS3A3 20270401 | 04/01/27 | 07/08/26 | 07/08/26 | PURCHASE | 25,000,000 | 0 | 24,221,250 | | 0
Royal Bank of Canada Toronto TD 20260723 | 07/23/26 | 07/22/26 | 07/22/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
Royal Bank of Canada Toronto TD 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260702 | 07/02/26 | 07/01/26 | 07/01/26 | PURCHASE | 395,000,000 | 0 | 395,000,000 | | 0
ROYAL BANK OF CANADTD 20260707 | 07/07/26 | 07/02/26 | 07/02/26 | PURCHASE | 390,000,000 | 0 | 390,000,000 | | 0
ROYAL BANK OF CANADTD 20260708 | 07/08/26 | 07/07/26 | 07/07/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
ROYAL BANK OF CANADTD 20260709 | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
ROYAL BANK OF CANADTD 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 400,000,000 | 0 | 400,000,000 | | 0
ROYAL BANK OF CANADTD 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 390,000,000 | 0 | 390,000,000 | | 0
ROYAL BANK OF CANADTD 20260714 | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 390,000,000 | 0 | 390,000,000 | | 0
ROYAL BANK OF CANADTD 20260715 | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 385,000,000 | 0 | 385,000,000 | | 0
ROYAL BANK OF CANADTD 20260716 | 07/16/26 | 07/15/26 | 07/15/26 | PURCHASE | 380,000,000 | 0 | 380,000,000 | | 0
ROYAL BANK OF CANADTD 20260717 | 07/17/26 | 07/16/26 | 07/16/26 | PURCHASE | 375,000,000 | 0 | 375,000,000 | | 0
ROYAL BANK OF CANADTD 20260720 | 07/20/26 | 07/17/26 | 07/17/26 | PURCHASE | 375,000,000 | 0 | 375,000,000 | | 0
ROYAL BANK OF CANADTD 20260721 | 07/21/26 | 07/20/26 | 07/20/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0

^28	Florida PRIME^TM Monthly Summary Report - July 31, 2026

Issue Description | Maturity Date | Trade Date | settlement dt | Transaction | Quantity | Traded Interest Local | Net Amount Local | Total Real G/L |
ROYAL BANK OF CANADTD 20260722 | 07/22/26 | 07/21/26 | 07/21/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260724 | 07/24/26 | 07/23/26 | 07/23/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260727 | 07/27/26 | 07/24/26 | 07/24/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260728 | 07/28/26 | 07/27/26 | 07/27/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260729 | 07/29/26 | 07/28/26 | 07/28/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260730 | 07/30/26 | 07/29/26 | 07/29/26 | PURCHASE | 370,000,000 | 0 | 370,000,000 | | 0
ROYAL BANK OF CANADTD 20260803 | 08/03/26 | 07/31/26 | 07/31/26 | PURCHASE | 360,000,000 | 0 | 360,000,000 | | 0
Shefﬁeld Receivables Company LLC CPABS4-2 20260925 | 09/25/26 | 07/29/26 | 07/29/26 | PURCHASE | 10,000,000 | 0 | 9,937,328 | | 0
Shefﬁeld Receivables Company LLC CPABS4-2 20260925 | 09/25/26 | 07/29/26 | 07/29/26 | PURCHASE | 50,000,000 | 0 | 49,686,639 | | 0
Shefﬁeld Receivables Company LLC CPABS4-2 20261014 | 10/14/26 | 07/15/26 | 07/16/26 | PURCHASE | 50,000,000 | 0 | 49,511,250 | | 0
STAND CHART/NY FLOATING COUPON 3.900000 | 10/16/26 | 07/16/26 | 07/17/26 | PURCHASE | 25,000,000 | 0 | 25,000,000 | | 0
MATURITY 20261016 | | | | | | | | |
Starbird Funding Corp. CPABS4-2 20260709 | 07/09/26 | 07/08/26 | 07/08/26 | PURCHASE | 11,000,000 | 0 | 10,998,891 | | 0
Starbird Funding Corp. CPABS4-2 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 15,000,000 | 0 | 14,998,488 | | 0
Starbird Funding Corp. CPABS4-2 20260713 | 07/13/26 | 07/10/26 | 07/10/26 | PURCHASE | 40,000,000 | 0 | 39,987,900 | | 0
Starbird Funding Corp. CPABS4-2 20260714 | 07/14/26 | 07/13/26 | 07/13/26 | PURCHASE | 45,000,000 | 0 | 44,995,463 | | 0
Starbird Funding Corp. CPABS4-2 20260715 | 07/15/26 | 07/14/26 | 07/14/26 | PURCHASE | 40,000,000 | 0 | 39,995,967 | | 0
SUMITOMO MITSUI TRUECD | 10/15/26 | 07/13/26 | 07/15/26 | PURCHASE | 100,000,000 | 0 | 98,988,121 | | 0
Sumitomo Mitsui Trust Bank Ltd. CDYAN 20261023 | 10/23/26 | 07/10/26 | 07/14/26 | PURCHASE | 20,000,000 | 0 | 20,000,000 | | 0
Sumitomo Mitsui Trust Bank Ltd. CDYAN 20261023 | 10/23/26 | 07/10/26 | 07/14/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Sumitomo Mitsui Trust Bank Ltd. CDYAN 20261029 | 10/29/26 | 07/13/26 | 07/15/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Sumitomo Mitsui Trust Bank Ltd. CDYAN 20261029 | 10/29/26 | 07/13/26 | 07/15/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Sumitomo Mitsui Trust Bank Ltd. CDYAN 20261029 | 10/29/26 | 07/13/26 | 07/15/26 | PURCHASE | 1,000,000 | 0 | 1,000,000 | | 0
SVENSKA HANDELSBANKTD 20260710 | 07/10/26 | 07/09/26 | 07/09/26 | PURCHASE | 500,000,000 | 0 | 500,000,000 | | 0
Toyota Motor Credit Corp. CP 20270122 | 01/22/27 | 07/27/26 | 07/27/26 | PURCHASE | 50,000,000 | 0 | 48,968,264 | | 0
Toyota Motor Credit Corp. CP 20270122 | 01/22/27 | 07/27/26 | 07/27/26 | PURCHASE | 50,000,000 | 0 | 48,968,264 | | 0
Truist Bank CD 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Truist Bank CD 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
Truist Bank CD 20260708 | 07/08/26 | 07/01/26 | 07/01/26 | PURCHASE | 50,000,000 | 0 | 50,000,000 | | 0
UnitedHealth Group Inc. CP4-2 20260713 | 07/13/26 | 07/09/26 | 07/09/26 | PURCHASE | 35,000,000 | 0 | 34,985,767 | | 0
UnitedHealth Group Inc. CP4-2 20260713 | 07/13/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,979,667 | | 0
UnitedHealth Group Inc. CP4-2 20260713 | 07/13/26 | 07/09/26 | 07/09/26 | PURCHASE | 50,000,000 | 0 | 49,979,667 | | 0
UnitedHealth Group Inc. CP4-2 20260724 | 07/24/26 | 07/17/26 | 07/17/26 | PURCHASE | 50,000,000 | 0 | 49,964,514 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/24/26 | 07/24/26 | PURCHASE | 50,000,000 | 0 | 49,964,222 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/24/26 | 07/24/26 | PURCHASE | 20,000,000 | 0 | 19,985,689 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,994,931 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,994,931 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 25,000,000 | 0 | 24,997,465 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,994,931 | | 0
UnitedHealth Group Inc. CP4-2 20260731 | 07/31/26 | 07/30/26 | 07/30/26 | PURCHASE | 50,000,000 | 0 | 49,994,931 | | 0
UnitedHealth Group Inc. CP4-2 20260805 | 08/05/26 | 07/29/26 | 07/29/26 | PURCHASE | 50,000,000 | 0 | 49,963,931 | | 0
UnitedHealth Group Inc. CP4-2 20260805 | 08/05/26 | 07/29/26 | 07/29/26 | PURCHASE | 50,000,000 | 0 | 49,963,931 | | 0
UnitedHealth Group Inc. CP4-2 20260805 | 08/05/26 | 07/29/26 | 07/29/26 | PURCHASE | 50,000,000 | 0 | 49,963,931 | | 0
UnitedHealth Group Inc. CP4-2 20260805 | 08/05/26 | 07/29/26 | 07/29/26 | PURCHASE | 50,000,000 | 0 | 49,963,931 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/07/26 | 07/07/26 | SELL | 152,773,725 | 0 | 152,773,725 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/15/26 | 07/15/26 | SELL | 2,700,511 | 0 | 2,700,511 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/16/26 | 07/16/26 | SELL | 540,117 | 0 | 540,117 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/20/26 | 07/20/26 | SELL | 1,416,543 | 0 | 1,416,543 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/24/26 | 07/24/26 | SELL | 1,697,293 | 0 | 1,697,293 | | 0
DREY-GVT CSH-I | 08/01/54 | 07/29/26 | 07/29/26 | SELL | 3,567,646 | 0 | 3,567,646 | | 0
| | | | | | 0 | 267,140,114,877 | | 0

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