Institution Amount

SunTrust Money Market
(SMM)
$28,341,205.38

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,360,358.10

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$80,494,612.04
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TOTAL
$120,196,175.52

TOTAL RATE OF RETURN
.90%