Institution Amount

SunTrust Money Market
(SMM)
$43,066,351.21

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,889,814.26

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$144,711,746.71
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TOTAL
$200,667,912.18
TOTAL RATE OF RETURN
4.34%