Institution Amount

SunTrust Money Market
(SMM)
$29,885,743.30

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

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$115,340,577.77
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TOTAL
$157,623,208.19

TOTAL RATE OF RETURN
.14%