Institution Amount

SunTrust Money Market
(SMM)
$29,268,477.94

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
14,032,299.58

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$153,857,362.03
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TOTAL
$197,158,139.55
TOTAL RATE OF RETURN
3.27%