Institution Amount

SunTrust Money Market
(SMM)
$35,089,158.14

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,387,673.53

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$90,317,607.66
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TOTAL
$137,794,439.33

TOTAL RATE OF RETURN
.23%