Institution Amount

SunTrust Money Market
(SMM)
$39,432,678.05

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,493,955.17

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$51,583,658.43
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TOTAL
$102,510,291.65

TOTAL RATE OF RETURN
1.25%