Institution Amount

SunTrust Money Market
(SMM)
$35,700,408.37

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,318,571.60

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$160,365,021.19
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TOTAL
$208,384,001.16

TOTAL RATE OF RETURN
.18%