Institution Amount

SunTrust Money Market
(SMM)
$41,640,348.66

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,369,246.35

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$90,333,408.88
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TOTAL
$144,343,003.89

TOTAL RATE OF RETURN
.19%