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Florida Cooperative Liquid Assets Securities System. To the FLCLASS Website. Rates as of 03-27. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jul 4, 2018. Closed, Independence Day. Sep 3, 2018. Closed, Labor Day. Mar 23, 2018. 2017 FLCLASS Annual Report. Mar 16, 2018. FLCLASS Investor - March 2018. More News and Events). Managed by Public Trust Advisors.

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Florida Cooperative Liquid Assets Securities System. To the FLCLASS Website. Rates as of 03-27. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jul 4, 2018. Closed, Independence Day. Sep 3, 2018. Closed, Labor Day. Mar 23, 2018. 2017 FLCLASS Annual Report. Mar 16, 2018. FLCLASS Investor - March 2018. More News and Events). Managed by Public Trust Advisors.

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Home - Florida Cooperative Liquid Assets Securities System | flclass.com Reviews

https://flclass.com

Florida Cooperative Liquid Assets Securities System. To the FLCLASS Website. Rates as of 03-27. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jul 4, 2018. Closed, Independence Day. Sep 3, 2018. Closed, Labor Day. Mar 23, 2018. 2017 FLCLASS Annual Report. Mar 16, 2018. FLCLASS Investor - March 2018. More News and Events). Managed by Public Trust Advisors.

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News & Notices - Florida Cooperative Liquid Assets Securities System

https://www.flclass.com/news-notices

Florida Cooperative Liquid Assets Securities System. Sep 5, 2016. Closed, Labor Day. Oct 10, 2016. Closed, Columbus Day. Nov 11, 2016. Closed, Veteran's Day. Aug 19, 2016. FLCLASS Investor - August 2016. Jul 15, 2016. FLCLASS Investor - July 2016. Jun 27, 2016. Amendment to the FLCLASS Interlocal Agreement. Jun 21, 2016. FLCLASS Investor - June 2016. May 26, 2016. May 18, 2016. FLCLASS Investor - May 2016. Apr 20, 2016. FLCLASS Investor - April 2016. Mar 23, 2016. FLCLASS Investor - March 2016.

2

Rates Disclaimer - Florida Cooperative Liquid Assets Securities System

https://www.flclass.com/rates-disclaimer

Florida Cooperative Liquid Assets Securities System. Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee of future results. Calendar year to date return. Average daily rate of return for the last 30 days. Portfolio investment income earned for the one day period less expenses divided by the total shares outstanding in the portfolio. Dividend factor multiplied by the number of days in the year. Weighted Average Maturity (WAM):. Managed by Public Trust Advisors.

3

About FLCLASS - Florida Cooperative Liquid Assets Securities System

https://www.flclass.com/about

Florida Cooperative Liquid Assets Securities System. The primary investment objectives of FLCLASS in order of priority are:. FLCLASS will minimize risks by managing the portfolio in a manner which emphasizes the preservation of principal while maintaining a stable net asset value. FLCLASS provides daily liquidity to Participants of the program. Portfolio maturity and duration parameters are established to provide for the liquidity needs of the Participants. Administrator and Investment Advisor. Standard ...

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Site Map - Florida Cooperative Liquid Assets Securities System

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Florida Cooperative Liquid Assets Securities System. Managed by Public Trust Advisors.

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Board of Trustees - Florida Cooperative Liquid Assets Securities System

https://www.flclass.com/governing-board

Florida Cooperative Liquid Assets Securities System. The Initial Trustees (below) constitute the initial Board. The Board may expand the membership of the Board and set initial terms for each additional Trustee, provided, however, thereafter the number of Trustees shall always be an odd number, and shall not be less than three (3) nor more than thirteen (13). Clerk of the Circuit Court and Comptroller. Mr Ken Burke, CPA. Clerk of the Circuit Court and Comptroller. Ms Cindy Valentine, CGFO, CFCA.

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Home - Florida Cooperative Liquid Assets Securities System

Florida Cooperative Liquid Assets Securities System. To the FLCLASS Website. Rates as of 03-27. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jul 4, 2018. Closed, Independence Day. Sep 3, 2018. Closed, Labor Day. Mar 23, 2018. 2017 FLCLASS Annual Report. Mar 16, 2018. FLCLASS Investor - March 2018. More News and Events). Managed by Public Trust Advisors.

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