Institution Amount

SunTrust Money Market
(SMM)
$36,906,576.77

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$13,009,590.94

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$145,377,484.42
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TOTAL
$195,293,652.13
TOTAL RATE OF RETURN
4.51%