Institution Amount

SunTrust Money Market
(SMM)
$35,467,690.67

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,411,763.03

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,181,361.81
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TOTAL
$97,060,815.51

TOTAL RATE OF RETURN
.74%