Institution Amount

SunTrust Money Market
(SMM)
$30,729,707.65

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,165,297.61

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,030,831.60
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TOTAL
$102,925,836.86

TOTAL RATE OF RETURN
.28%