Institution Amount

SunTrust Money Market
(SMM)
$42,214,195.41

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,046,770.65

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$125,843,725.57
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TOTAL
$180,104,691.66

TOTAL RATE OF RETURN
-1.86%