Institution Amount

Suntrust Money Market
(SMM)
$20,306,896.70

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,161,478.59

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,963,751.81
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TOTAL
$92,432,127.10

TOTAL RATE OF RETURN
.24%