Institution Amount

SunTrust Money Market
(SMM)
$24,331,538.35

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,364,865.85

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$64,515,925.09
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TOTAL
$100,212,329.29

TOTAL RATE OF RETURN
.69%