Institution Amount

Suntrust Money Market
(SMM)
$19,870,041.79

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,090,814.95

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,933,302.85
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TOTAL
$81,894,159.59

TOTAL RATE OF RETURN
.22%