Institution Amount

SunTrust Money Market
(SMM)
$31,939,565.48

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,802,610.48

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$66,562,290.98
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TOTAL
$110,604,466.94

TOTAL RATE OF RETURN
1.81%