Institution Amount

SunTrust Money Market
(SMM)
$22,437,037.83

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,256,033.98

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,110,902.33
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TOTAL
$94,803,974.14

TOTAL RATE OF RETURN
.52%