Institution Amount

Regions Money Market
(RMM)
$4,832,911.64

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$10,992,954.63

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$54,333,919.84
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TOTAL
$70,159,786.11

TOTAL RATE OF RETURN
.25%