Institution Amount

SunTrust Money Market
(SMM)
$33,151,207.21

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,811,498.73

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$159,060,259.92
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TOTAL
$205,022,965.086
TOTAL RATE OF RETURN
4.60%