Institution Amount

SunTrust Money Market
(SMM)
$32,302,996.22

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,452,494.01

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,271,419.09
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TOTAL
$105,026,909.32

TOTAL RATE OF RETURN
1.13%