Institution Amount

SunTrust Money Market
(SMM)
$38,305,767.38

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,558,450.31

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$81,728,178.86
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TOTAL
$131,592,396.55

TOTAL RATE OF RETURN
1.51%