Institution Amount

Regions Money Market
(RMM)
$5,329,840.53

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$10,982,252.58

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$65,391,253.77
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TOTAL
$81,703,346.88

TOTAL RATE OF RETURN
.19%