Institution Amount

SunTrust Money Market
(SMM)
$23,635,631.82

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,245,055.07

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,087,497.57
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TOTAL
$95,968,184.46

TOTAL RATE OF RETURN
.50%