Institution Amount

SunTrust Money Market
(SMM)
$22,670,392.10

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,390,227.18

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,632,512.52
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TOTAL
$98,693,131.80

TOTAL RATE OF RETURN
.72%