Institution Amount

SunTrust Money Market
(SMM)
$27,265,314.64

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

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$151,443,869.15
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TOTAL
$190,917,192.29

TOTAL RATE OF RETURN
3.20%