Institution Amount

SunTrust Money Market
(SMM)
$41,775,283.14

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,944,770.46

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$92,933,137.73
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TOTAL
$148,653,191.33
TOTAL RATE OF RETURN
3.04%