Calendar of Events

Date	Event
January 1, 2021	New Year's Day - Closed
January 18, 2021	Martin Luther King Jr. Day - Closed
February 15, 2021	Presidents' Day - Closed
February 25, 2021	IAC Meeting
March 11, 2021	Board of Trustee Meeting
April 2, 2021	Good Friday - Closed
May 27, 2021	IAC Meeting
May 31, 2021	Memorial Day - Closed
June 8, 2021	Board of Trustee Meeting
July 5, 2021	Independence Day (Observed) - Closed
August 26, 2021	IAC Meeting
September 6, 2021	Labor Day - Closed
September 9, 2021	Board of Trustee Meeting
October 11, 2021	Columbus Day - Closed
November 11, 2021	Veterans Day - Closed
November 18, 2021	IAC Meeting
November 25, 2021	Thanksgiving - Closed
December 1, 2021	Board of Trustee Meeting
December 24, 2021	Christmas Day (Observed) - Closed
December 31, 2021	New Year's Day (Observed) - Closed

FL PALM is closed during non-business days, EON is available but the system will not allow transactions to settle. Transactions entered can be processed as soon as the next business day.

PLEASE NOTE:

*** FL PALM has changed its custodian & depository bank to U.S. Bank, N.A. effective March 26, 2021. Please log into your account for new wiring instructions or call the Client Services Group at 877-495-8246 for assistance***

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This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider Florida Public Assets for Liquidity Management (the "Fund" or "FL PALM") investment objectives, risks, charges and expenses before investing. This and other information about the Fund is available in the Fund's Information Statement, which should be read carefully before investing. Copies of the Fund's Information Statement may be obtained by calling 1-877-495-8246 or are available on the Fund's website at www.fl-palm.com. While the FL PALM Portfolio seeks to maintain a stable net asset value of $1.00 per share and the FL PALM Term Portfolio seeks to achieve a new asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Fund. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Fund are distributed by PFM Fund Distributors, Inc., member Financial Industry Regulatory Authority (FINRA) (www.finra.org) and Securities Investor Protection Corporation (SIPC) (www.sipc.org). PFM Fund Distributors, Inc. is a wholly owned subsidiary of PFM Asset Management LLC.