Institution Amount

SunTrust Money Market
(SMM)
$28,127,587.29

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,189,581.31

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$169,488,310.32
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TOTAL
$209,805,478.92

TOTAL RATE OF RETURN
6.48%