Institution Amount

SunTrust Money Market
(SMM)
$39,226,369.96

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,875,668.53

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$92,643,253.56
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TOTAL
$145,745,292.05
TOTAL RATE OF RETURN
3.19%