Institution Amount

Regions Money Market
(RMM)
$12,632,095.87

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,174,223.28

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$60,989,278.51
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TOTAL
$84,795,597.66

TOTAL RATE OF RETURN
.26%