Institution Amount

SunTrust Money Market
(SMM)
$42,351,386.38

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,650,260.88

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$185,183,844.82
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TOTAL
$240,185,492.08
TOTAL RATE OF RETURN
4.57%