Institution Amount

SunTrust Money Market
(SMM)
$39,041,267.18

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,991,409.10

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$84,809,209.35
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TOTAL
$135,841,965.63

TOTAL RATE OF RETURN
1.38%