Institution Amount

SunTrust Money Market
(SMM)
$30,093,247.13

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,235,649.27

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$160,478,797.88
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TOTAL
$202,478,797.8

TOTAL RATE OF RETURN
2.33%