Institution Amount

SunTrust Money Market
(SMM)
$29,994,608.85

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,973,061.92

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$54,698,031.72
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TOTAL
$96,665,702.49

TOTAL RATE OF RETURN
1.35%