0001098992-11-000030.txt : 20110801 0001098992-11-000030.hdr.sgml : 20110801 20110607111808 ACCESSION NUMBER: 0001098992-11-000030 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110531 FILED AS OF DATE: 20110607 DATE AS OF CHANGE: 20110607 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: 11897540 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 2011-05-31 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 9 52 308662108.34 8224338.89 9606474.25 307279972.98 0.0035 1.0000 2011-05-31 1.0000 2011-05-31 C000015528 2500.00 307279972.98 1.00 -3352792.93 3862184.03 7214976.96 0.0001 1.0000 2011-05-31 1.0000 2011-05-31 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.18 00037CLW8 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2000000.00 2000000.00 0.0065 N 2000000.00 2000000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.26 00037CGS3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3490000.00 3490000.00 0.0114 N 3490000.00 3490000.00 Anaheim Union High School District Anaheim Union High School District 0.3 032594AC7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0152 N 4660000.00 4660000.00 Anaheim Union High School District Anaheim Union High School District 0.3 032594AB9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 2585000.00 2585000.00 0.0084 N 2585000.00 2585000.00 Anaheim Union High School District Anaheim Union High School District 0.3 032594AA1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0138 N 4250000.00 4250000.00 Apple Valley California Apple Valley California 0.22 037866AL4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0102 N 3140000.00 3140000.00 Austin Trust Austin Trust 0.24 05248PL29 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0217 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.24 05248PZU2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0234 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.24 05248PA21 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0212 N 6500000.00 6500000.00 Austin Trust Austin Trust 0.34 05248P7H2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0106 N 3263000.00 3263000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.22 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0098 N 3000000.00 3000000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.22 13067RAE3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7525000.00 7525000.00 0.0245 N 7525000.00 7525000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.22 13067RAD5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4445000.00 4445000.00 0.0145 N 4445000.00 4445000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.2 13033W6U2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5000000.00 5000000.00 0.0163 N 5000000.00 5000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.22 13033WCX9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0182 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.22 13033WNW9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0092 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.22 13033WVE0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0098 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.28 13033TCK4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0043 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.1 13048TGT4 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 N N N 1500000.00 1500000.00 0.0049 N 1500000.00 1500000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.2 13048TDW0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0089 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.13 130534XA3 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1300000.00 1300000.00 0.0042 N 1300000.00 1300000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.21 130534UU2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0098 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.22 130536PT6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0080 N 2460000.00 2460000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.24 130536PP4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0098 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 7200000.00 7200000.00 0.0234 N 7200360.00 7200360.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.23 130795PZ4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0039 N 1200000.00 1200000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.23 13077TFW2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 2650000.00 2650000.00 0.0086 N 2650000.00 2650000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.28 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0244 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.38 130911LY4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0221 N 6800000.00 6800000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.38 130911JX9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0083 N 2565000.00 2565000.00 Chula Vista Industrial Development Chula Vista Industrial Development 0.16 17131HCJ5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 N N N 3000000.00 3000000.00 0.0098 N 3000000.00 3000000.00 Diamond Bar Public Financing Auth. Diamond Bar Public Financing Auth. 0.17 25256PAA0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 7000000.00 7000000.00 0.0228 N 7000000.00 7000000.00 Duarte California Duarte California 2.00 263584DU5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.2 271012DQ6 Other Municipal Debt First Tier Security 2011-06-02 2012-02-01 N N N 3400000.00 3400000.00 0.0111 N 3399150.00 3399150.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.21 271014UG5 Other Municipal Debt First Tier Security 2011-06-02 2012-03-01 N N N 10570000.00 10570000.00 0.0344 N 10566406.20 10566406.20 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.21 271014TV4 Other Municipal Debt First Tier Security 2011-06-02 2011-12-01 N N N 4820000.00 4820000.00 0.0157 N 4820000.00 4820000.00 El Monte California El Monte California 0.22 283307BU9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0130 N 3995000.00 3995000.00 Hanford Sewer System Hanford Sewer System 0.31 410382AA3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0033 N 1000000.00 1000000.00 Hillsborough California Hillsborough California 0.2 432258AZ4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4690000.00 4690000.00 0.0153 N 4690000.00 4690000.00 Irvine Improvement Bond Irvine Improvement Bond 0.13 463608QW2 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 2300000.00 2300000.00 0.0075 N 2300000.00 2300000.00 Irvine Improvement Bond Irvine Improvement Bond 0.13 463608GT0 Variable Rate Demand Note First Tier Security 2011-06-01 2011-06-01 Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 960000.00 960000.00 0.0031 N 960000.00 960000.00 Irvine Ranch Water District Irvine Ranch Water District 0.24 4636324Q9 Other Municipal Debt First Tier Security 2011-06-02 2012-04-02 N N N 4000000.00 4000000.00 0.0130 N 3999720.00 3999720.00 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 5005246.29 0.0163 N 5006500.00 5006500.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.18 59266TCX7 Other Municipal Debt First Tier Security 2011-06-02 2011-10-10 N N N 9000000.00 9000000.00 0.0293 N 9000000.00 9000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.18 59266TAD3 Other Municipal Debt First Tier Security 2011-06-02 2012-01-06 N N N 14185000.00 14180134.77 0.0461 N 14185000.00 14185000.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.21 612588AA1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 900000.00 900000.00 0.0029 N 900000.00 900000.00 Moreno Valley California Moreno Valley California 0.22 616855CE0 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0139 N 4260000.00 4260000.00 Novato Multifamily Housing Novato Multifamily Housing 0.18 66988EAA4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2615000.00 2615000.00 0.0085 N 2615000.00 2615000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.19 684263AA4 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0047 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.3 699213BL7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0101 N 3100000.00 3100000.00 Redondo Beach Public Finance Auth. Redondo Beach Public Finance Auth. 0.2 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.19 758289AW2 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9320000.00 9320000.00 0.0303 N 9320000.00 9320000.00 Riverside California Riverside California 0.25 769076UH1 Other Municipal Debt First Tier Security 2011-06-02 2012-06-01 N N N 9000000.00 9000000.00 0.0293 N 9000000.00 9000000.00 Riverside County Riverside County 2 76914AAB8 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 5000000.00 5023503.99 0.0163 N 5025600.00 5025600.00 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 4005095.71 0.0130 N 4005560.00 4005560.00 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 4005127.58 0.0130 N 4005400.00 4005400.00 Santa Ana Multifamily Housing Auth. Santa Ana Multifamily Housing Auth. 0.16 801124BV9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 300000.00 300000.00 0.0010 N 300000.00 300000.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.33 802649MB6 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 28700000.00 28700000.00 0.0934 N 28700000.00 28700000.00 South Bay Regional Public Communications Auth. South Bay Regional Public Communications Auth. 0.22 836389AQ9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 1495000.00 1495000.00 0.0049 N 1495000.00 1495000.00 Sweetwater Union High School District Sweetwater Union High School District 0.28 870462QM3 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0114 N 3500000.00 3500000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.21 885761AP1 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0055 N 1700000.00 1700000.00 Vallejo California Water Vallejo California Water 0.25 919259AA9 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1805000.00 1805000.00 0.0059 N 1805000.00 1805000.00 Victorville Joint Powers Financing Auth. Victorville Joint Powers Financing Auth. 1.5 92643UAC7 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 17205000.00 17205000.00 0.0560 N 17205000.00 17205000.00 West Hills Community College District West Hills Community College District 0.17 95330RAC5 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0293 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.22 98602PAA8 Variable Rate Demand Note First Tier Security 2011-06-07 2011-06-07 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 0.0250 N 7680000.00 7680000.00