Institution Amount

SunTrust Money Market
(SMM)
$42,116,991.37

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,230,717.14

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$123,631,827.81
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TOTAL
$178,979,536.32
TOTAL RATE OF RETURN
3.21%