Institution Amount

SunTrust Money Market
(SMM)
$35,404,847.13

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,4101,054.53

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,228,577.35
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TOTAL
$97,034,479.01

TOTAL RATE OF RETURN
.74%