Institution Amount

Regions Money Market
(RMM)
$3,825,397.24

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,004,493.26

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$79,357,726.05
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TOTAL
$94,187,616.55

TOTAL RATE OF RETURN
.20%