0001098992-11-000055.txt : 20110829
0001098992-11-000055.hdr.sgml : 20110829
20110708122129
ACCESSION NUMBER: 0001098992-11-000055
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110708
DATE AS OF CHANGE: 20110708
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: 11958468
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
2011-06-30
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
46
81
322078063.58
25186434.90
44360784.87
302903713.61
0.0026
1.0001
2011-06-30
1.0001
2011-06-30
C000015528
2500.00
302903713.61
1.00
-4376259.37
6398775.68
10775035.05
0.0001
1.0001
2011-06-30
1.0001
2011-06-30
ABAG Finance Auth. for Nonprofit Corps.
ABAG Finance Auth. for Nonprofit Corps. 0.08
00037CLW8
Variable Rate Demand Note
First Tier Security
2011-07-01
2011-07-01
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
0.0066
N
2000000.00
2000000.00
ABAG Finance Auth. for Nonprofit Corps.
ABAG Finance Auth. for Nonprofit Corps. 0.14
00037CGS3
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3415000.00
3415000.00
0.0113
N
3415000.00
3415000.00
Anaheim Union High School District
Anaheim Union High School District 0.1
032594AC7
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0154
N
4660000.00
4660000.00
Anaheim Union High School District
Anaheim Union High School District 0.1
032594AB9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0085
N
2585000.00
2585000.00
Anaheim Union High School District
Anaheim Union High School District 0.1
032594AA1
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0140
N
4250000.00
4250000.00
Apple Valley California
Apple Valley California 0.13
037866AL4
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0104
N
3140000.00
3140000.00
Austin Trust
Austin Trust 0.15
05248PZU2
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0237
N
7180000.00
7180000.00
Austin Trust
Austin Trust 0.15
05248PL29
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0220
N
6665000.00
6665000.00
Austin Trust
Austin Trust 0.15
05248PA21
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0215
N
6500000.00
6500000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.13
13067RAD5
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4445000.00
4445000.00
0.0147
N
4445000.00
4445000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.13
13067RAZ6
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0099
N
3000000.00
3000000.00
California Enterprise Development Auth.
California Enterprise Development Auth. 0.13
13067RAE3
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7525000.00
7525000.00
0.0248
N
7525000.00
7525000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.09
13033W6U2
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4500000.00
4500000.00
0.0149
N
4500000.00
4500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.13
13033WNW9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2830000.00
2830000.00
0.0093
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.13
13033WCX9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0185
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.13
13033WVE0
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0099
N
3000000.00
3000000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.18
13033TCK4
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0044
N
1335000.00
1335000.00
California Municipal Finance Auth.
California Municipal Finance Auth. 0.11
13048TDW0
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2750000.00
2750000.00
0.0091
N
2750000.00
2750000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.11
130534UU2
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0099
N
3000000.00
3000000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.12
130536PT6
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
2460000.00
2460000.00
0.0081
N
2460000.00
2460000.00
California Pollution Control Financing Auth.
California Pollution Control Financing Auth. 0.14
130536PP4
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
Y
UNION BANK OF CALIFORNIAN.A.
N/A
N/A
N
2900000.00
2900000.00
0.0096
N
2900000.00
2900000.00
California School Cash Reserve Program Auth.
California School Cash Reserve Program Auth. 2
130583DX2
Other Municipal Debt
First Tier Security
2012-03-01
2012-03-01
N
N
N
6000000.00
6064620.00
0.0200
N
6063480.00
6063480.00
California School Cash Reserve Program Auth.
California School Cash Reserve Program Auth. 2
130583DZ7
Other Municipal Debt
First Tier Security
2012-06-01
2012-06-01
N
N
N
9000000.00
9124830.00
0.0301
N
9124020.00
9124020.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.13
130795PZ4
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1200000.00
1200000.00
0.0040
N
1200000.00
1200000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.13
13077TFW2
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0087
N
2650000.00
2650000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.19
13079PMQ3
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7500000.00
7500000.00
0.0248
N
7500000.00
7500000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.25
130911LY4
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
7420000.00
7420000.00
0.0245
N
7420000.00
7420000.00
California Statewide Communities Development Auth.
California Statewide Communities Development Auth. 0.25
130911JX9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0085
N
2565000.00
2565000.00
Chula Vista Industrial Development
Chula Vista Industrial Development 0.08
17131HCJ5
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
N
N
N
3000000.00
3000000.00
0.0099
N
3000000.00
3000000.00
Duarte California
Duarte California 2
263584DU5
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
Y
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
N/A
N/A
N
490000.00
490000.00
0.0016
N
490000.00
490000.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.11
271012DQ6
Other Municipal Debt
First Tier Security
2011-07-07
2012-02-01
N
N
N
3400000.00
3400000.00
0.0112
N
3399592.00
3399592.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.12
271014UG5
Other Municipal Debt
First Tier Security
2011-07-07
2012-03-01
N
N
N
10400000.00
10400000.00
0.0343
N
10398232.00
10398232.00
East Bay Municipal Utility District Water System
East Bay Municipal Utility District Water System 0.12
271014TV4
Other Municipal Debt
First Tier Security
2011-07-07
2011-12-01
N
N
N
4820000.00
4820000.00
0.0159
N
4820000.00
4820000.00
El Monte California
El Monte California 0.13
283307BU9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0132
N
3995000.00
3995000.00
Hanford Sewer System
Hanford Sewer System 0.22
410382AA3
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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 0.1
432258AZ4
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4690000.00
4690000.00
0.0155
N
4690000.00
4690000.00
Irvine Improvement Bond
Irvine Improvement Bond 0.04
463608U31
Variable Rate Demand Note
First Tier Security
2011-07-01
2011-07-01
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
2500000.00
2500000.00
0.0083
N
2500000.00
2500000.00
Irvine Improvement Bond
Irvine Improvement Bond 0.04
463608QW2
Variable Rate Demand Note
First Tier Security
2011-07-01
2011-07-01
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
4600000.00
4600000.00
0.0152
N
4600000.00
4600000.00
Irvine Improvement Bond
Irvine Improvement Bond 0.04
4636087G8
Variable Rate Demand Note
First Tier Security
2011-07-01
2011-07-01
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
3400000.00
3400000.00
0.0112
N
3400000.00
3400000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.13
4636324Q9
Other Municipal Debt
First Tier Security
2011-07-07
2012-04-02
N
N
N
4000000.00
4000000.00
0.0132
N
3999680.00
3999680.00
Los Angeles California
Los Angeles California 2.5
544351GX1
Other Municipal Debt
First Tier Security
2012-03-30
2012-03-30
N
N
N
5500000.00
5586130.00
0.0184
N
5590750.00
5590750.00
Los Angeles California
Los Angeles California 2.5
544351GY9
Other Municipal Debt
First Tier Security
2012-04-30
2012-04-30
N
N
N
7500000.00
7629825.00
0.0252
N
7636200.00
7636200.00
Los Angeles County
Los Angeles County 2.5
544657HH5
Other Municipal Debt
First Tier Security
2012-02-29
2012-02-29
N
N
N
4500000.00
4564710.00
0.0151
N
4563945.00
4563945.00
Los Angeles County
Los Angeles County 2.5
544657HJ1
Other Municipal Debt
First Tier Security
2012-03-30
2012-03-30
N
N
N
10500000.00
10668945.00
0.0352
N
10666845.00
10666845.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.09
59266TCX7
Other Municipal Debt
First Tier Security
2011-07-07
2011-10-10
N
N
N
9000000.00
9000000.00
0.0297
N
9000000.00
9000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.09
59266TAD3
Other Municipal Debt
First Tier Security
2011-07-07
2012-01-06
N
N
N
14185000.00
14180801.24
0.0468
N
14185283.70
14185283.70
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.1
612588AA1
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
800000.00
800000.00
0.0026
N
800000.00
800000.00
Orange County Housing Multifamily Apartments Development Auth.
Orange County Housing Multifamily Apartments Development Auth. 0.09
684263AA4
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIATION
N/A
N/A
N
1450000.00
1450000.00
0.0048
N
1450000.00
1450000.00
Paramount Unified School District
Paramount Unified School District 0.1
699213BL7
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0102
N
3100000.00
3100000.00
Redondo Beach Public Finance Auth.
Redondo Beach Public Finance Auth. 0.11
75770NAJ8
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
BANK OF THE WEST
N/A
N/A
Y
BANK OF THE WEST
N/A
N/A
N
750000.00
750000.00
0.0025
N
750000.00
750000.00
Reedley California
Reedley California 0.1
758289AW2
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8885000.00
8885000.00
0.0293
N
8885000.00
8885000.00
Riverside California
Riverside California 0.16
769076UH1
Other Municipal Debt
First Tier Security
2011-07-07
2012-06-01
N
N
N
9000000.00
9000000.00
0.0297
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
5018202.34
0.0166
N
5020400.00
5020400.00
Santa Ana Multifamily Housing Auth.
Santa Ana Multifamily Housing Auth. 0.05
801124BV9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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 0.22
802649MB6
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
N
28700000.00
28700000.00
0.0947
N
28700000.00
28700000.00
South Bay Regional Public Communications Auth.
South Bay Regional Public Communications Auth. 0.12
836389AQ9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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 0.19
870462QM3
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0116
N
3500000.00
3500000.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.11
885761AP1
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3200000.00
3200000.00
0.0106
N
3200000.00
3200000.00
Vallejo California Water
Vallejo California Water 0.15
919259AA9
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1805000.00
1805000.00
0.0060
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
2011-07-07
2011-07-07
Y
BNP PARIBAS
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
19205000.00
19205000.00
0.0634
N
19205000.00
19205000.00
West Hills Community College District
West Hills Community College District 0.08
95330RAC5
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0297
N
9000000.00
9000000.00
Yolo County Multifamily Housing
Yolo County Multifamily Housing 0.11
98602PAA8
Variable Rate Demand Note
First Tier Security
2011-07-07
2011-07-07
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
0.0254
N
7680000.00
7680000.00