Institution Amount

Regions Money Market
(RMM)
$9,952,171.26

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,170,760.35

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,997,769.01
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TOTAL
$82,120,700.62

TOTAL RATE OF RETURN
.28%