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Monterey CountyCompliance Report draft.xlsm
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Document Date: 2015-01-15 14:15:27

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File Size: 127,02 KB

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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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