Institution Amount

SunTrust Money Market
(SMM)
$39,161,705.36

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
13,834,207.37

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$102,274,537.52
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TOTAL
$155,270,450.25
TOTAL RATE OF RETURN
3.28%