Institution Amount

SunTrust Money Market
(SMM)
$23,124,283.86

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,369,571.69

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$80,701,579.57
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TOTAL
$115,195,435.12

TOTAL RATE OF RETURN
.99%