Institution Amount

Suntrust Money Market
(SMM)
$35,139,439.66

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,151,444.99

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,955,302.29
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TOTAL
$97,246,186.94

TOTAL RATE OF RETURN
.29%