Institution Amount

SunTrust Money Market
(SMM)
$30,646,590.60

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,452,494.01

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,379,623.07
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TOTAL
$103,478,707.68

TOTAL RATE OF RETURN
1.20%