Institution Amount

SunTrust Money Market
(SMM)
$28,294,539.82

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,622,945.45

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$82,069,732.39
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TOTAL
$121,987,217.66

TOTAL RATE OF RETURN
1.89%