Institution Amount

SunTrust Money Market
(SMM)
$3,753,510.87

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,187,897.63

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$58,013,837.83
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TOTAL
$72,955,246.33

TOTAL RATE OF RETURN
.22%