0001098992-11-000006.txt : 20110401
0001098992-11-000006.hdr.sgml : 20110401
20110207155150
ACCESSION NUMBER: 0001098992-11-000006
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110131
FILED AS OF DATE: 20110207
DATE AS OF CHANGE: 20110207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS
CENTRAL INDEX KEY: 0000717316
IRS NUMBER: 946562826
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-03706
FILM NUMBER: 11578584
BUSINESS ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
BUSINESS PHONE: 8003218321
MAIL ADDRESS:
STREET 1: 1665 CHARLESTON RD
CITY: MOUNTAIN VIEW
STATE: CA
ZIP: 94043
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST /
DATE OF NAME CHANGE: 19960815
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST
DATE OF NAME CHANGE: 19910218
0000717316
S000005671
CALIFORNIA TAX-FREE MONEY MARKET FUND
C000015528
INVESTOR CLASS
BCTXX
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-01-31
0000717316
S000005671
1
N
N
002-82734
AMERICAN CENTURY INVESTMENT MANAGEMENT, INC.
801-08174
PRICEWATERHOUSECOOPERS, LLP
KANSAS CITY
MO
AMERICAN CENTURY SERVICES, LLC
American Century Services, LLC
0000794265
084-01406
N
N
N
Single State Fund
25
46
331670828.55
2201002.68
589256.09
333282575.14
0.0046
1.0001
2011-01-31
1.0001
2011-01-31
C000015528
2500.00
333282575.14
1.00
-2597770.98
12329142.86
14926913.84
0.0001
1.0001
2011-01-31
1.0001
2011-01-31
ABAG Finance Auth. for Nonprofit Corps.
ABAG Finance Auth. for Nonprofit Corps. 0.28
00037NKZ8
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
N
2000000.00
2000000.00
0.0060
N
2000000.00
2000000.00
ABAG Finance Auth. for Nonprofit Corps.
ABAG Finance Auth. for Nonprofit Corps. 0.35
00037CGS3
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2700000.00
2700000.00
0.0081
N
2700000.00
2700000.00
Anaheim Union High School District
Anaheim Union High School District 0.31
032594AC7
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
ASSURED GUARANTY MUNICIPAL CORP
N/A
N/A
N
4660000.00
4660000.00
0.0140
N
4660000.00
4660000.00
Anaheim Union High School District
Anaheim Union High School District 0.31
032594AB9
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WACHOVIA BANK NA
N/A
N/A
Y
WACHOVIA BANK NA
N/A
N/A
ASSURED GUARANTY MUNICIPAL CORP
N/A
N/A
N
2585000.00
2585000.00
0.0078
N
2585000.00
2585000.00
Anaheim Union High School District
Anaheim Union High School District 0.31
032594AA1
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
ASSURED GUARANTY MUNICIPAL CORP
N/A
N/A
N
1800000.00
1800000.00
0.0054
N
1800000.00
1800000.00
Apple Valley California
Apple Valley California 0.32
037866AL4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
3140000.00
3140000.00
0.0094
N
3140000.00
3140000.00
Austin Trust
Austin Trust 0.35
05248PL29
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
6665000.00
6665000.00
0.0200
N
6665000.00
6665000.00
Austin Trust
Austin Trust 0.35
05248PZU2
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
7180000.00
7180000.00
0.0215
N
7180000.00
7180000.00
Austin Trust
Austin Trust 0.35
05248PA21
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
6500000.00
6500000.00
0.0195
N
6500000.00
6500000.00
Austin Trust
Austin Trust 0.47
05248P7H2
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0030
N
1000000.00
1000000.00
California
California 0.29
13062PU91
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
BERKSHIRE HATHAWAY ASSURANCE CORP.
N/A
N/A
JPMORGAN CHASE BANK
N/A
N/A
N
2745000.00
2745000.00
0.0082
N
2745000.00
2745000.00
California
California 0.39
13063ACZ5
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
ASSURED GUARANTY MUNICIPAL CORP
N/A
N/A
N
4995000.00
4995000.00
0.0150
N
4995000.00
4995000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.32
13067RAE3
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7825000.00
7825000.00
0.0235
N
7825000.00
7825000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.32
13067RAD5
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4545000.00
4545000.00
0.0136
N
4545000.00
4545000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.32
13067RAZ6
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0090
N
3000000.00
3000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.24
13033WQ55
Variable Rate Demand Note
First Tier Security
2011-02-01
2011-02-01
Y
BANK OF NOVA SCOTIA
N/A
N/A
Y
BANK OF NOVA SCOTIA
N/A
N/A
N
3000000.00
3000000.00
0.0090
N
3000000.00
3000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.32
13033WCX9
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0168
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.32
13033WNW9
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2830000.00
2830000.00
0.0085
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.32
13033WVE0
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF NEW YORK MELLON
N/A
N/A
Y
BANK OF NEW YORK MELLON
N/A
N/A
N
3000000.00
3000000.00
0.0090
N
3000000.00
3000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.39
13033TCK4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0040
N
1335000.00
1335000.00
California Municipal Finance Auth.
California Municipal Finance Auth. 0.3
13048TDW0
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2750000.00
2750000.00
0.0083
N
2750000.00
2750000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.3
130534UU2
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0090
N
3000000.00
3000000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.32
130536PT6
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2460000.00
2460000.00
0.0074
N
2460000.00
2460000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.32
130536PP4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
N
3000000.00
3000000.00
0.0090
N
3000000.00
3000000.00
California School Cash Reserve Program Auth.
California School Cash Reserve Program Auth. 2
130583CR6
Other Municipal Debt
First Tier Security
2011-06-01
2011-06-01
N
N
N
14500000.00
14551940.30
0.0437
N
14575400.00
14575400.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.34
130795PZ4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1300000.00
1300000.00
0.0039
N
1300000.00
1300000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.39
13079PMQ3
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7500000.00
7500000.00
0.0225
N
7500000.00
7500000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.51
130911LY4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
6800000.00
6800000.00
0.0204
N
6800000.00
6800000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.61
130911JX9
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
2665000.00
2665000.00
0.0080
N
2665000.00
2665000.00
Diamond Bar Public Financing Auth.
Diamond Bar Public Financing Auth. 0.32
25256PAA0
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
N
7200000.00
7200000.00
0.0216
N
7200000.00
7200000.00
Duarte California
Duarte California 2
263584DU5
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
535000.00
535000.00
0.0016
N
535000.00
535000.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.31
271012DQ6
Other Municipal Debt
First Tier Security
2011-02-01
2012-02-01
N
N
N
3500000.00
3500000.00
0.0105
N
3500385.00
3500385.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.29
271014TT9
Other Municipal Debt
First Tier Security
2011-02-07
2011-03-01
N
N
N
22650000.00
22650000.00
0.0680
N
22650000.00
22650000.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.32
271014TV4
Other Municipal Debt
First Tier Security
2011-02-07
2011-12-01
N
N
N
4900000.00
4900000.00
0.0147
N
4900000.00
4900000.00
El Monte California
El Monte California 0.32
283307BU9
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
3995000.00
3995000.00
0.0120
N
3995000.00
3995000.00
Hanford California Sewer System
Hanford California Sewer System 0.41
410382AA3
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
N
1100000.00
1100000.00
0.0033
N
1100000.00
1100000.00
Hillsborough California
Hillsborough California 0.3
432258AZ4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4870000.00
4870000.00
0.0146
N
4870000.00
4870000.00
Irvine Improvement Bond
Irvine Improvement Bond 0.29
463608U31
Variable Rate Demand Note
First Tier Security
2011-02-01
2011-02-01
Y
U.S. BANK N.A.
N/A
N/A
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
U.S. BANK N.A.
N/A
N/A
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
4100000.00
4100000.00
0.0123
N
4100000.00
4100000.00
Irvine Improvement Bond
Irvine Improvement Bond 0.29
463608E62
Variable Rate Demand Note
First Tier Security
2011-02-01
2011-02-01
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
2900000.00
2900000.00
0.0087
N
2900000.00
2900000.00
Lemon Grove CA
Lemon Grove CA 0.31
525648AC5
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
N
5455000.00
5455000.00
0.0164
N
5455000.00
5455000.00
Los Angeles California
Los Angeles California 0.29
544358P81
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
6790000.00
6790000.00
0.0204
N
6790000.00
6790000.00
Los Angeles California
Los Angeles California 2
544351GU7
Other Municipal Debt
First Tier Security
2011-05-31
2011-05-31
N
N
N
11500000.00
11544695.97
0.0346
N
11553820.00
11553820.00
Los Angeles Unified School District
Los Angeles Unified School District 2
544646C59
Other Municipal Debt
First Tier Security
2011-06-30
2011-06-30
N
N
N
5000000.00
5026955.08
0.0151
N
5031150.00
5031150.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.29
59266TCX7
Other Municipal Debt
First Tier Security
2011-02-07
2011-10-10
N
N
N
9000000.00
9000000.00
0.0270
N
9000000.00
9000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.29
59266TAD3
Other Municipal Debt
First Tier Security
2011-02-07
2012-01-06
N
N
N
5000000.00
5000000.00
0.0150
N
5000250.00
5000250.00
Moreno Valley California
Moreno Valley California 0.32
616855CE0
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
4260000.00
4260000.00
0.0128
N
4260000.00
4260000.00
Novato Multifamily Housing
Novato Multifamily Housing 0.29
66988EAA4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2615000.00
2615000.00
0.0078
N
2615000.00
2615000.00
Orange County Housing Multifamily Apartments Development Auth.
Orange County Housing Multifamily Apartments Development Auth. 0.29
684263AA4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
N
1450000.00
1450000.00
0.0044
N
1450000.00
1450000.00
Paramount Unified School District
Paramount Unified School District 0.31
699213BL7
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
ASSURED GUARANTY MUNICIPAL CORP
N/A
N/A
N
3100000.00
3100000.00
0.0093
N
3100000.00
3100000.00
Redondo Beach Public Finance Auth.
Redondo Beach Public Finance Auth. 0.39
75770NAJ8
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
750000.00
750000.00
0.0023
N
750000.00
750000.00
Reedley California
Reedley California 0.45
758289AW2
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
9320000.00
9320000.00
0.0280
N
9320000.00
9320000.00
Riverside County
Riverside County 0.29
768901BP4
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
5200000.00
5200000.00
0.0156
N
5200000.00
5200000.00
Riverside County
Riverside County 2
76914AAB8
Other Municipal Debt
First Tier Security
2011-10-12
2011-10-12
N
N
N
5000000.00
5044710.61
0.0151
N
5044950.00
5044950.00
San Bernardino County
San Bernardino County 2
796813BE2
Other Municipal Debt
First Tier Security
2011-06-30
2011-06-30
N
N
N
4000000.00
4026181.43
0.0121
N
4028960.00
4028960.00
San Diego County School Districts
San Diego County School Districts 2
797381AZ3
Other Municipal Debt
First Tier Security
2011-06-30
2011-06-30
N
N
N
4000000.00
4026345.16
0.0121
N
4025920.00
4025920.00
Santa Rosa Wastewater
Santa Rosa Wastewater 0.48
802649MB6
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
N
32200000.00
32200000.00
0.0966
N
32200000.00
32200000.00
Sweetwater Union High School District
Sweetwater Union High School District 0.39
870462QM3
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
ASSURED GUARANTY MUNICIPAL CORP
N/A
N/A
N
3500000.00
3500000.00
0.0105
N
3500000.00
3500000.00
Tahoe Forest Hospital District
Tahoe Forest Hospital District 0.29
873825CN1
Variable Rate Demand Note
First Tier Security
2011-02-01
2011-02-01
Y
U.S. BANK N.A.
N/A
N/A
Y
U.S. BANK N.A.
N/A
N/A
N
1090000.00
1090000.00
0.0033
N
1090000.00
1090000.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.3
885761AP1
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1700000.00
1700000.00
0.0051
N
1700000.00
1700000.00
Vallejo California Water
Vallejo California Water 0.3
919259AA9
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1860000.00
1860000.00
0.0056
N
1860000.00
1860000.00
Victorville Joint Powers Financing Auth.
Victorville Joint Powers Financing Auth. 1.75
92643UAC7
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
BNP PARIBAS
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
15250000.00
15250000.00
0.0458
N
15250000.00
15250000.00
West Hills Community College District
West Hills Community College District 0.32
95330RAC5
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
N
9000000.00
9000000.00
0.0270
N
9000000.00
9000000.00
Yolo County Multifamily Housing
Yolo County Multifamily Housing 0.51
98602PAA8
Variable Rate Demand Note
First Tier Security
2011-02-07
2011-02-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
7580000.00
7580000.00
0.0227
N
7580000.00
7580000.00