Institution Amount

Regions Money Market
(RMM)
$6,985,015.22

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$10,996,717.91

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$50,902,375.59
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TOTAL
$68,884,108.72

TOTAL RATE OF RETURN
.22%