Institution Amount

SunTrust Money Market
(SMM)
$30,089,428.69

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$14,119,828.70

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$144,276,445.01
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TOTAL
$188,485,702.40
TOTAL RATE OF RETURN
3.26%