Institution Amount

SunTrust Money Market
(SMM)
$38,519,498.19

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,788,139.41

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$101,910,305.88
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TOTAL
$101,910,305.48
TOTAL RATE OF RETURN
3.40%