Institution Amount

SunTrust Money Market
(SMM)
$23,861,132.49

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,692,047.38

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$82,248,155.68
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TOTAL
$117,801,335.55

TOTAL RATE OF RETURN
1.67%