Institution Amount

SunTrust Money Market
(SMM)
$36,226,655.10

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,038,736.80

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$177,548,220.61
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TOTAL
$225,798,612.59

TOTAL RATE OF RETURN
0.98%