Institution Amount

Suntrust Money Market
(SMM)
$18,017,564.81

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,098,650.18

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,939,891.99
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TOTAL
$80,056,106.98

TOTAL RATE OF RETURN
.24%