Institution Amount

SunTrust Money Market
(SMM)
$32,035,083.29

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,659,149.13

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$160,936,384.03
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TOTAL
$206,630,616.45
TOTAL RATE OF RETURN
3.88%