Institution Amount

SunTrust Money Market
(SMM)
$38,476,410.15

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,258,357.91

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$184,334,387.77
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TOTAL
$236,069,155.83
TOTAL RATE OF RETURN
3.29%