Institution Amount

SunTrust Money Market
(SMM)
$27,739,569.79

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,378,730.00

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,327,003.41
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TOTAL
$89,445,303.20

TOTAL RATE OF RETURN
.82%