Institution Amount

Suntrust Money Market
(SMM)
$26,009,007.92

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,216,206.85

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,065,673.98
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TOTAL
$98,290,888.75

TOTAL RATE OF RETURN
.46%