Institution Amount

SunTrust Money Market
(SMM)
$25,536,463.97

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,345,684.53

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,462,633.64
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TOTAL
$101,344,782.14

TOTAL RATE OF RETURN
.64%