Institution Amount

Regions Money Market
(RMM)
$7,477,919.95

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,001,934.65

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$79,350,364.72
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TOTAL
$97,830,219.32

TOTAL RATE OF RETURN
.18%