Institution Amount

Suntrust Money Market
(SMM)
$22,844,307.58

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,070,295.35

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,921,196.73
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TOTAL
$84,835,799.66

TOTAL RATE OF RETURN
.24%