Institution Amount

SunTrust Money Market
(SMM)
$40,453,690.37

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,465,663.72

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$151,197,002.60
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TOTAL
$205,116,356.69
TOTAL RATE OF RETURN
3.64%