Institution Amount

SunTrust Money Market
(SMM)
$41,203,778.81

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,728,576.40

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$158,328,489.07
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TOTAL
$212,260,845.07
TOTAL RATE OF RETURN
4.40%