Institution Amount

SunTrust Money Market
(SMM)
$42,952,136.34

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,392,280.33

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$105,350,391.08
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TOTAL
$160,694,807.75

TOTAL RATE OF RETURN
.18%