Institution Amount

SunTrust Money Market
(SMM)
$31,982,197.04

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,950,027.95

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$56,941,000.10
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TOTAL
$100,873,225.09

TOTAL RATE OF RETURN
1.63%