Institution Amount

SunTrust Money Market
(SMM)
$28,679,749.91

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,304,014.68

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,324,220.64
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TOTAL
$104,307,985.23

TOTAL RATE OF RETURN
.72%