Institution Amount

SunTrust Money Market
(SMM)
$38,529,055.76

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$13,175,435.59

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$123,145,471.18
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TOTAL
$174,849,962.53
TOTAL RATE OF RETURN
4.05%