Institution Amount

SunTrust Money Market
(SMM)
$32,948,976.28

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,378,459.94

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$123,826,818.59
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TOTAL
$169,154,254.81

TOTAL RATE OF RETURN
3.96%