Institution Amount

SunTrust Money Market
(SMM)
$30,043,200.78

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,461,70760

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$51,486,860.25
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TOTAL
$92,991,768.63

TOTAL RATE OF RETURN
1.22%