Institution Amount

SunTrust Money Market
(SMM)
$34,571,828.28

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

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$90,323,896.29
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TOTAL
$137,297,218.49

TOTAL RATE OF RETURN
.19%