Institution Amount

SunTrust Money Market
(SMM)
$45,538,215.39

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,005,309.49

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$125,673,578.50
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TOTAL
$183,217,103.38

TOTAL RATE OF RETURN
0.10%