Institution Amount

SunTrust Money Market
(SMM)
$33,036,355.41

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,288,003.30

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,283,574.07
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TOTAL
$108,607,932.78

TOTAL RATE OF RETURN
.65%