Institution Amount

SunTrust Money Market
(SMM)
$22,886,466.38

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,399,063.47

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,278,200.52
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TOTAL
$87,563,730.37

TOTAL RATE OF RETURN
.80%