Institution Amount

SunTrust Money Market
(SMM)
$42,200,238.85

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

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$122,625,883.97
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TOTAL
$178,056,839.96
TOTAL RATE OF RETURN
3.98%