Institution Amount

Suntrust Money Market
(SMM)
$17,039,382.61

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,172,553.78

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,974,582.69
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TOTAL
$89,186,519.08

TOTAL RATE OF RETURN
.25%