Institution Amount

SunTrust Money Market
(SMM)
$20,847,966.15

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,253,632.93

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$61,136,361.68
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TOTAL
$93,237,960.76

TOTAL RATE OF RETURN
.38%