Institution Amount

SunTrust Money Market
(SMM)
$47,484,612.25

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,336,998.77

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$105,354,909.18
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TOTAL
$165,176,520.20

TOTAL RATE OF RETURN
.18%