Institution Amount

SunTrust Money Market
(SMM)
$35,795,417.98

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,364,964.90

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$70,811,756.90
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TOTAL
$117,972,139.78

TOTAL RATE OF RETURN
.94%