Institution Amount

SunTrust Money Market
(SMM)
$28,261,210.03

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,300,273.97

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$35,200,881.80
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TOTAL
$74,762,365.80

TOTAL RATE OF RETURN
.67%