Institution Amount

SunTrust Money Market
(SMM)
$31,700,924.95

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,401,493.92

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$105,348,566.02
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TOTAL
$149,450,984.89

TOTAL RATE OF RETURN
.14%