Institution Amount

Regions Money Market
(RMM)
$3,940,479.00

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,022,043.32

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$76,367,169.92
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TOTAL
$91,329,692.24

TOTAL RATE OF RETURN
.17%