Institution Amount

SunTrust Money Market
(SMM)
$38,188,771.19

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

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$90,330,408.10
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TOTAL
$140,902,246.02

TOTAL RATE OF RETURN
.22%