Data Drill Down for All Months & All Years
PAYEE
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| PAYEE | Select a payee. |
| PAYMENT REQUEST |
Payees | Select from Below
| PAYEE | AMOUNT |
|---|---|
| FACTSET RESEARCH SYSTEMS INC | $1,470.00 |
| MCCALL PARKHURST & HORTON LLP | $70,026.11 |
| PFM ASSET MANAGEMENT LLC | $45,000.00 |
| PFM FINANCIAL ADVISORS LLC | $202,000.00 |
| PUBLIC FINANCIAL MANAGEMENT INC | $80,000.00 |
| S & P GLOBAL MARKET INTELLIGENCE, INC. | $5,490.00 |
| THE BANK OF NEW YORK | $1,300.00 |
| THE ARBITRAGE GROUP, INC. | $19,150.00 |
| THE BANK OF NEW YORK MELLON TRUST CO., N.A. | $67,009,757.12 |
| U S BANK TRUST N A | $240,894,546.12 |
| WILMINGTON TRUST, NATIONAL ASSOCIATION | $66,197,674.49 |