Institution Amount

SunTrust Money Market
(SMM)
$33,389,966.38

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,221,828.89

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$150,814,282.26
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TOTAL
$196,426,077.53

TOTAL RATE OF RETURN
2.84%