0001098992-11-000017.txt : 20110531
0001098992-11-000017.hdr.sgml : 20110530
20110407114040
ACCESSION NUMBER: 0001098992-11-000017
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110407
DATE AS OF CHANGE: 20110407
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: 11745234
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
2011-03-31
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
18
53
317813011.48
3398926.22
3561336.18
317650601.52
0.0045
1.0001
2011-03-31
1.0001
2011-03-31
C000015528
2500.00
317650601.52
1.00
-7962794.14
6310438.99
14273233.13
0.0001
1.0001
2011-03-31
1.0001
2011-03-31
ABAG Finance Auth. for Nonprofit Corps.
ABAG Finance Auth. for Nonprofit Corps. 0.26
00037CLW8
Variable Rate Demand Note
First Tier Security
2011-04-01
2011-04-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
2500000.00
2500000.00
0.0079
N
2500000.00
2500000.00
ABAG Finance Auth. for Nonprofit Corps.
ABAG Finance Auth. for Nonprofit Corps. 0.31
00037CGS3
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3490000.00
3490000.00
0.0110
N
3490000.00
3490000.00
Anaheim Union High School District
Anaheim Union High School District 0.4
032594AC7
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0147
N
4660000.00
4660000.00
Anaheim Union High School District
Anaheim Union High School District 0.4
032594AB9
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0081
N
2585000.00
2585000.00
Anaheim Union High School District
Anaheim Union High School District 0.4
032594AA1
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
4250000.00
4250000.00
0.0134
N
4250000.00
4250000.00
Apple Valley California
Apple Valley California 0.28
037866AL4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0099
N
3140000.00
3140000.00
Austin Trust
Austin Trust 0.31
05248PL29
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0210
N
6665000.00
6665000.00
Austin Trust
Austin Trust 0.31
05248PZU2
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0226
N
7180000.00
7180000.00
Austin Trust
Austin Trust 0.31
05248PA21
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0205
N
6500000.00
6500000.00
Austin Trust
Austin Trust 0.43
05248P7H2
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
3263000.00
3263000.00
0.0103
N
3263000.00
3263000.00
California
California 0.15
13063BCD2
Variable Rate Demand Note
First Tier Security
2011-04-01
2011-04-01
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2200000.00
2200000.00
0.0069
N
2200000.00
2200000.00
California
California 0.35
13063ACZ5
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0157
N
4995000.00
4995000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.28
13067RAZ6
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0094
N
3000000.00
3000000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.28
13067RAD5
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4495000.00
4495000.00
0.0142
N
4495000.00
4495000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.28
13067RAE3
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7825000.00
7825000.00
0.0246
N
7825000.00
7825000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.28
13033WVE0
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0094
N
3000000.00
3000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.28
13033WNW9
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2830000.00
2830000.00
0.0089
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.28
13033WCX9
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0176
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.35
13033TCK4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0042
N
1335000.00
1335000.00
California Municipal Finance Auth.
California Municipal Finance Auth. 0.26
13048TDW0
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2750000.00
2750000.00
0.0087
N
2750000.00
2750000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.26
130534UU2
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0094
N
3000000.00
3000000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.28
130536PT6
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2460000.00
2460000.00
0.0077
N
2460000.00
2460000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.35
130536PP4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0094
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
14526402.99
0.0457
N
14538135.00
14538135.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.29
130795PZ4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1300000.00
1300000.00
0.0041
N
1300000.00
1300000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.35
13079PMQ3
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7500000.00
7500000.00
0.0236
N
7500000.00
7500000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.44
130911LY4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0214
N
6800000.00
6800000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.44
130911JX9
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
2565000.00
2565000.00
0.0081
N
2565000.00
2565000.00
Chula Vista Industrial Development
Chula Vista Industrial Development 0.28
17131HCJ5
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
N
N
N
3000000.00
3000000.00
0.0094
N
3000000.00
3000000.00
Diamond Bar Public Financing Auth.
Diamond Bar Public Financing Auth. 0.28
25256PAA0
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0227
N
7200000.00
7200000.00
Duarte California
Duarte California 2
263584DU5
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0017
N
535000.00
535000.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.28
271014TV4
Other Municipal Debt
First Tier Security
2011-04-06
2011-12-01
N
N
N
4900000.00
4900000.00
0.0154
N
4900000.00
4900000.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.27
271012DQ6
Other Municipal Debt
First Tier Security
2011-04-07
2012-02-01
N
N
N
3500000.00
3500000.00
0.0110
N
3499545.00
3499545.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.28
271014UG5
Other Municipal Debt
First Tier Security
2011-04-07
2012-03-01
N
N
N
10570000.00
10570000.00
0.0333
N
10569471.50
10569471.50
El Monte California
El Monte California 0.28
283307BU9
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0126
N
3995000.00
3995000.00
Hanford Sewer System
Hanford Sewer System 0.37
410382AA3
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
N
1000000.00
1000000.00
0.0031
N
1000000.00
1000000.00
Hillsborough California
Hillsborough California 0.25
432258AZ4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4870000.00
4870000.00
0.0153
N
4870000.00
4870000.00
Irvine Improvement Bond
Irvine Improvement Bond 0.24
463608U31
Variable Rate Demand Note
First Tier Security
2011-04-01
2011-04-01
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
1050000.00
1050000.00
0.0033
N
1050000.00
1050000.00
Lemon Grove Multifamily Housing
Lemon Grove Multifamily Housing 0.27
525648AC5
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
N
5455000.00
5455000.00
0.0172
N
5455000.00
5455000.00
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
11522535.78
0.0363
N
11531970.00
11531970.00
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
5016281.59
0.0158
N
5019300.00
5019300.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.25
59266TCX7
Other Municipal Debt
First Tier Security
2011-04-07
2011-10-10
N
N
N
9000000.00
9000000.00
0.0283
N
9000000.00
9000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.26
59266TAD3
Other Municipal Debt
First Tier Security
2011-04-07
2012-01-06
N
N
N
14185000.00
14178779.62
0.0446
N
14177765.65
14177765.65
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.26
612588AA1
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
900000.00
900000.00
0.0028
N
900000.00
900000.00
Moreno Valley California
Moreno Valley California 0.28
616855CE0
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0134
N
4260000.00
4260000.00
Novato Multifamily Housing
Novato Multifamily Housing 0.26
66988EAA4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2615000.00
2615000.00
0.0082
N
2615000.00
2615000.00
Orange County Housing Multifamily Apartments Development Auth.
Orange County Housing Multifamily Apartments Development Auth. 0.25
684263AA4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
N
1450000.00
1450000.00
0.0046
N
1450000.00
1450000.00
Paramount Unified School District
Paramount Unified School District 0.4
699213BL7
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0098
N
3100000.00
3100000.00
Redondo Beach Public Finance Auth.
Redondo Beach Public Finance Auth. 0.29
75770NAJ8
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
750000.00
750000.00
0.0024
N
750000.00
750000.00
Reedley California
Reedley California 0.26
758289AW2
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
9320000.00
9320000.00
0.0293
N
9320000.00
9320000.00
Riverside County
Riverside County 0.24
768901BP4
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
5200000.00
5200000.00
0.0164
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
5034284.02
0.0158
N
5035800.00
5035800.00
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
4015814.29
0.0126
N
4017920.00
4017920.00
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
4015913.19
0.0126
N
4016080.00
4016080.00
Santa Ana Multifamily Housing Auth.
Santa Ana Multifamily Housing Auth. 0.22
801124BV9
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
N
300000.00
300000.00
0.0009
N
300000.00
300000.00
Santa Rosa Wastewater
Santa Rosa Wastewater 0.44
802649MB6
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
N
28700000.00
28700000.00
0.0904
N
28700000.00
28700000.00
Sweetwater Union High School District
Sweetwater Union High School District 0.35
870462QM3
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0110
N
3500000.00
3500000.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.26
885761AP1
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1700000.00
1700000.00
0.0054
N
1700000.00
1700000.00
Vallejo California Water
Vallejo California Water 0.32
919259AA9
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1860000.00
1860000.00
0.0059
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
2011-04-07
2011-04-07
Y
BNP PARIBAS
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
15205000.00
15205000.00
0.0479
N
15205000.00
15205000.00
West Hills Community College District
West Hills Community College District 0.28
95330RAC5
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
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
0.0283
N
9000000.00
9000000.00
Yolo County Multifamily Housing
Yolo County Multifamily Housing 0.28
98602PAA8
Variable Rate Demand Note
First Tier Security
2011-04-07
2011-04-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
7680000.00
7680000.00
0.0242
N
7680000.00
7680000.00