Institution Amount

SunTrust Money Market
(SMM)
$36,280,310.33

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,208,008.50

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$132,078,808.76
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TOTAL
$180,567,127.59

TOTAL RATE OF RETURN
3.25%