Institution Amount

SunTrust Money Market
(SMM)
$33,746,973.95

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,414,988.96

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$175,650,667.50
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TOTAL
$222,812,630.41
TOTAL RATE OF RETURN
3.85%