Institution Amount

SunTrust Money Market
(SMM)
$41,663,539.04

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,350,819.16

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$105,352,402.85
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TOTAL
$159,366,761.05

TOTAL RATE OF RETURN
.17%