Institution Amount

Suntrust Money Market
(SMM)
$19,048,050.26

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,104,306.41

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,927,321.77
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TOTAL
$81,079,678.44

TOTAL RATE OF RETURN
.22%