Institution Amount

Suntrust Money Market
(SMM)
$32,515,810.78

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,139,438.75

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,959,574.03
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TOTAL
$94,614,823.56

TOTAL RATE OF RETURN
.30%