Institution Amount

SunTrust Money Market
(SMM)
$26,771,407.86

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,317,678.44

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,364,664.43
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TOTAL
$102,453,750.73

TOTAL RATE OF RETURN
.60%