Institution Amount

Suntrust Money Market
(SMM)
$13,525,992.57

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,133,534.68

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,947,294.89
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TOTAL
$75,606,822.14

TOTAL RATE OF RETURN
.24%