Institution Amount

SunTrust Money Market
(SMM)
$30,067,009.67

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,258,683.25

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$160,378,339.02
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TOTAL
$202,704,031.94

TOTAL RATE OF RETURN
.15%