Institution Amount

Regions Money Market
(RMM)
$7,518,018.62

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,001,578.08

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$79,342,213.53
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TOTAL
$97,861,810.23

TOTAL RATE OF RETURN
.21%