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