Institution Amount

Suntrust Money Market
(SMM)
$24,562,872.71

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,080,141.46

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,918,151.72
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TOTAL
$86,561,165.89

TOTAL RATE OF RETURN
.24%