Institution Amount

SunTrust Money Market
(SMM)
$25,152,763.95

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,308,333.10

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$45,180,784.44
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TOTAL
$81,641,881.49

TOTAL RATE OF RETURN
.67%