Institution Amount

Suntrust Money Market
(SMM)
$4,650,140.88

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,048,801.89

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,905,711.83
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TOTAL
$66,604,654.60

TOTAL RATE OF RETURN
.19%