Institution Amount

Suntrust Money Market
(SMM)
$38,334,959.72

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,110,517.75

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,951,503.60
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TOTAL
$100,396,981.07

TOTAL RATE OF RETURN
.31%