Institution Amount

SunTrust Money Market
(SMM)
$46,350,533.26

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,373,853.14

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,310,793.86
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TOTAL
$109,035,180.26

TOTAL RATE OF RETURN
.31%