Institution Amount

SunTrust Money Market
(SMM)
$38,234,628.70

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$14,032,299.58

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$119,658,049.60
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TOTAL
$171,924,977.88
TOTAL RATE OF RETURN
3.03%