Institution Amount

SunTrust Money Market
(SMM)
$39,664,155.41

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,383,066.73

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$95,337,201.21
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TOTAL
$147,384,423.35

TOTAL RATE OF RETURN
.18%