Institution Amount

SunTrust Money Market
(SMM)
$26,522,930.22

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,326,619.77

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,415,485.93
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TOTAL
$102,265,035.92

TOTAL RATE OF RETURN
.60%