Institution Amount

SunTrust Money Market
(SMM)
$31,277,428.30

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,396,887.12

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$115,343,919.19
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TOTAL
$159,343,414.44

TOTAL RATE OF RETURN
.15%