Institution Amount

SunTrust Money Market
(SMM)
$25,448,705.80

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,355,751.30

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$80,587,705.27
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TOTAL
$117,392,162.37

TOTAL RATE OF RETURN
.93%