Institution Amount

SunTrust Money Market
(SMM)
$28,610,130.98

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,406,426.05

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$71,046,789.03
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TOTAL
$111,063,346.06

TOTAL RATE OF RETURN
1.09%