Institution Amount

Regions Money Market
(RMM)
$6,931,806.63

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$10,996,717.91

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$55,398,816.39
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TOTAL
$73,327,340.93

TOTAL RATE OF RETURN
.20%