Institution Amount

SunTrust Money Market
(SMM)
$28,059,486.91

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,862,498.82

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$66,696,151.54
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TOTAL
$106,618,137.27

TOTAL RATE OF RETURN
1.86%