Institution Amount

SunTrust Money Market
(SMM)
$39,648,185.79

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,990,838.42

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$153,382,429.60
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TOTAL
$207,021,453.81
TOTAL RATE OF RETURN
3.19%