Institution Amount

SunTrust Money Market
(SMM)
$41,765,045.99

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,663,745.93

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$136,475,214.50
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TOTAL
$191,904,016.42
TOTAL RATE OF RETURN
3.53%