Institution Amount

Suntrust Money Market
(SMM)
$20,095,189.06

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,102,167.47

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,930,447.43
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TOTAL
$82,047,803.96

TOTAL RATE OF RETURN
.24%