Institution Amount

SunTrust Money Market
(SMM)
$33,274,993.28

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,604,518.27

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$81,905,601.75
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TOTAL
$126,785,113.30

TOTAL RATE OF RETURN
1.67%