Institution Amount

Suntrust Money Market
(SMM)
$8,670,141.42

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,120,018.34

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,943,123.46
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TOTAL
$70,733,283.22

TOTAL RATE OF RETURN
.19%