Institution Amount

SunTrust Money Market
(SMM)
$31,593,386.58

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,968,455.12

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$44,629,281.65
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TOTAL
$88,191,123.45

TOTAL RATE OF RETURN
1.40%