Institution Amount

SunTrust Money Market
(SMM)
$24,822,107.86

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,857,892.03

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$66,833,169.45
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TOTAL
$103,513,169.34

TOTAL RATE OF RETURN
1.91%