Institution Amount

SunTrust Money Market
(SMM)
$27,205,542.00

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,304,871.55

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$45,161,426.51
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TOTAL
$83,671,840.06

TOTAL RATE OF RETURN
.55%