Institution Amount

Suntrust Money Market
(SMM)
$24,700,644.84

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,062,076.37

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,909,005.18
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TOTAL
$86,671,726.39

TOTAL RATE OF RETURN
.25%