Institution Amount

Suntrust Money Market
(SMM)
$17,580,056.56

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,106,354.58

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,936,385.38
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TOTAL
$79,622,796.52

TOTAL RATE OF RETURN
.23%