Institution Amount

SunTrust Money Market
(SMM)
$30,483,211.25

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,401,819.26

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$70,927,125.61
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TOTAL
$112,812,156.12

TOTAL RATE OF RETURN
1.03%