Institution Amount

SunTrust Money Market
(SMM)
$24,847,920.09

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,401,493.92

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$115,346,542.34
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TOTAL
$152,595,956.35

TOTAL RATE OF RETURN
.12%