Institution Amount

Suntrust Money Market
(SMM)
$33,241,351.05

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,047,738.18

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,911,679.38
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TOTAL
$95,200,768.61

TOTAL RATE OF RETURN
.27%