Institution Amount

Regions Money Market
(RMM)
$6,695,778.49

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,045,320.99

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$67,381,058.76
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TOTAL
$85,122,158.24

TOTAL RATE OF RETURN
.17%