Institution Amount

SunTrust Money Market
(SMM)
$25,928,686.57

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,719,688.16

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$76,407,030.99
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TOTAL
$114,055,405.72

TOTAL RATE OF RETURN
1.89%