Institution Amount

SunTrust Money Market
(SMM)
$57,032,288.24

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,553,192.83

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$151,197,002.60
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TOTAL
$222,331,574.94
TOTAL RATE OF RETURN
3.39%