Institution Amount

SunTrust Money Market
(SMM)
$34,793,124.00

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,415,639.65

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,163,689.00
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TOTAL
$107,372,052.65

TOTAL RATE OF RETURN
1.06%