| Document Date: 2015-01-15 14:15:27 Open Document File Size: 127,02 KBShare Result on Facebook
City San Francisco / / Company PFM Asset Management LLC / Pass-Through Securities / General Electric / Toyota Motor / Overnight PFM Asset Management LLC / Johnson & Johnson / Money Market Funds / Bloomberg / / Currency USD / / Event Security Buyback / / Facility CAMP CalTrust Monterey County Bonds / / Organization CA Local Agency Federal Agency / Bank of Canada / Federal Agency / U.S. Treasury / / Position Treasurer / NRSRO/Advisor / / ProvinceOrState LAIF CAMP CalTrust Monterey County / CAMP CalTrust Monterey County / Monterey Investment Portfolio Compliance Report December / Monterey County / PFM Asset Management LLC Monterey County / California / / URL www.pfm.com / /
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