0001145549-11-009352.txt : 20111031
0001145549-11-009352.hdr.sgml : 20111031
20110907170812
ACCESSION NUMBER: 0001145549-11-009352
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110831
FILED AS OF DATE: 20110907
DATE AS OF CHANGE: 20110907
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: 111078863
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
2011-08-31
0000717316
S000005671
1
N
N
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
84-01406
N
N
N
Single State Fund
38
72
297380294.94
2101110.84
115309.50
299366096.28
0.0045
1.0001
2011-08-31
1.0001
2011-08-31
C000015528
2500.00
299366096.28
1.00
-2495794.44
6473022.06
8968816.50
0.0001
1.0001
2011-08-31
1.0001
2011-08-31
ABAG Finance Authority for Nonprofit Corp.
ABAG Finance Authority for Nonprofit Corp. 0.240000%
00037CGS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3415000.00
3415000.00
0.0114
N
3415000.00
3415000.00
ABAG Finance Authority for Nonprofit Corp.
ABAG Finance Authority for Nonprofit Corp. 0.160000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1385000.00
1385000.00
0.0046
N
1385000.00
1385000.00
Anaheim Union High School District
Anaheim Union High School District 0.190000%
032594AB9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
WELLS FARGO BANK NA
N/A
N/A
N
1795000.00
1795000.00
0.0060
N
1795000.00
1795000.00
Anaheim Union High School District
Anaheim Union High School District 0.190000%
032594AC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
WELLS FARGO BANK NA
N/A
N/A
N
4660000.00
4660000.00
0.0156
N
4660000.00
4660000.00
Austin Trust
Austin Trust 0.270000%
05248PA21
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
0.0217
N
6500000.00
6500000.00
Austin Trust
Austin Trust 0.270000%
05248PL29
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
0.0223
N
6665000.00
6665000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.310000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0045
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.360000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2440000.00
2440000.00
0.0082
N
2440000.00
2440000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.200000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4500000.00
4500000.00
0.0150
N
4500000.00
4500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.280000%
13033WCX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0187
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.700000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0095
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 2006 0.140000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
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
0.0084
N
2500000.00
2500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.230000%
13033WVE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
0.0100
N
3000000.00
3000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.190000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2750000.00
2750000.00
0.0092
N
2750000.00
2750000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.190000%
130534UU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0100
N
3000000.00
3000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.220000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
0.0097
N
2900000.00
2900000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.340000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0082
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.350000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0107
N
3200000.00
3200000.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority 2.000000%
130583DX2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-01
2012-03-01
N
N
N
6000000.00
6048200.16
0.0202
N
6050400.00
6050400.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority 2.000000%
130583DZ7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-06-01
2012-06-01
N
N
N
9000000.00
9101795.89
0.0304
N
9107820.00
9107820.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.280000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4395000.00
4395000.00
0.0147
N
4395000.00
4395000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.280000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7525000.00
7525000.00
0.0251
N
7525000.00
7525000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.230000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0100
N
3000000.00
3000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.200000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
0.0089
N
2650000.00
2650000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.240000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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 Authority
California Statewide Communities Development Authority Series 2680 0.310000%
13079PMQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7500000.00
7500000.00
0.0251
N
7500000.00
7500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.460000%
1309114R8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1500000.00
1500000.00
0.0050
N
1500000.00
1500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.410000%
130911JX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
0.0086
N
2565000.00
2565000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.320000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
7420000.00
7420000.00
0.0248
N
7420000.00
7420000.00
City of Duarte, CA
City of Duarte, CA 2.000000%
263584DU5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
490000.00
490000.00
0.0016
N
490000.00
490000.00
City of El Monte, CA
City of El Monte, CA 0.250000%
283307BU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
3995000.00
3995000.00
0.0133
N
3995000.00
3995000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.320000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
City of Irvine, CA
City of Irvine, CA 0.130000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
California State Teachers Retirement Systems
N/A
N/A
U.S. BANK N.A.
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
U.S. BANK N.A.
N/A
N/A
N
1152000.00
1152000.00
0.0038
N
1152000.00
1152000.00
City of Irvine, CA
City of Irvine, CA 0.130000%
463608GT0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
California State Teachers Retirement Systems
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
1000000.00
1000000.00
0.0033
N
1000000.00
1000000.00
City of Los Angeles, CA
City of Los Angeles, CA 2.500000%
544351GX1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
5500000.00
5569364.24
0.0186
N
5573480.00
5573480.00
City of Los Angeles, CA
City of Los Angeles, CA 2.500000%
544351GY9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-30
2012-04-30
N
N
N
7500000.00
7607227.47
0.0254
N
7613550.00
7613550.00
City of Reedley, CA
City of Reedley, CA 0.220000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8885000.00
8885000.00
0.0297
N
8885000.00
8885000.00
City of Riverside, CA
City of Riverside, CA 0.280000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-06-01
N
N
N
8880000.00
8880000.00
0.0297
N
8880000.00
8880000.00
City of Santa Rosa, CA
City of Santa Rosa, CA Series A 0.560000%
802649MB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
N
28700000.00
28700000.00
0.0959
N
28700000.00
28700000.00
City of Vallejo, CA
City of Vallejo, CA Series A 0.180000%
919259AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
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
County of Los Angeles, CA
County of Los Angeles, CA 2.500000%
544657HH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-29
2012-02-29
N
N
N
4500000.00
4548199.63
0.0152
N
4549815.00
4549815.00
County of Los Angeles, CA
County of Los Angeles, CA 2.500000%
544657HJ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-03-30
2012-03-30
N
N
N
10500000.00
10630576.54
0.0355
N
10639020.00
10639020.00
County of Riverside, CA
County of Riverside, CA 2.000000%
76914AAB8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-10-12
2011-10-12
N
N
N
5000000.00
5007177.88
0.0167
N
5008900.00
5008900.00
County of Yolo, CA
County of Yolo, CA 0.310000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
7680000.00
7680000.00
0.0257
N
7680000.00
7680000.00
East Bay Municipal Utility District
East Bay Municipal Utility District Series A 0.230000%
271012DQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-02-01
N
N
N
3400000.00
3400000.00
0.0114
N
3397654.00
3397654.00
East Bay Municipal Utility District
East Bay Municipal Utility District Series 2009A1 0.240000%
271014TV4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2011-12-01
N
N
N
4820000.00
4820000.00
0.0161
N
4820000.00
4820000.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.240000%
271014UG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-03-01
N
N
N
10400000.00
10400000.00
0.0347
N
10392408.00
10392408.00
Irvine Ranch Water District
Irvine Ranch Water District 0.250000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-04-02
N
N
N
4000000.00
4000000.00
0.0134
N
3999720.00
3999720.00
JP Morgan Chase Putters/Drivers Trust
JP Morgan Chase Putters/Drivers Trust 0.140000%
46633V4M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
J.P.MORGAN CHASE & CO.
N/A
N/A
Y
J.P.MORGAN CHASE & CO.
N/A
N/A
N
4200000.00
4200000.00
0.0140
N
4200000.00
4200000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1 Series 1 0.210000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-01-06
N
N
N
14185000.00
14180753.13
0.0474
N
14184716.30
14184716.30
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.210000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-09-01
2012-07-09
N
N
N
7000000.00
7000000.00
0.0234
N
7000000.00
7000000.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.200000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
800000.00
800000.00
0.0027
N
800000.00
800000.00
Orange County Housing Authority
Orange County Housing Authority Series 1 0.170000%
684263AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
1450000.00
1450000.00
0.0048
N
1450000.00
1450000.00
Paramount Unified School District
Paramount Unified School District Series 1 0.190000%
699213BL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
WELLS FARGO BANK NA
N/A
N/A
N
3020000.00
3020000.00
0.0101
N
3020000.00
3020000.00
Redondo Beach Public Financing Authority
Redondo Beach Public Financing Authority 0.230000%
75770NAJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
700000.00
700000.00
0.0023
N
700000.00
700000.00
Santa Ana Housing Authority
Santa Ana Housing Authority 0.210000%
801124BV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
300000.00
300000.00
0.0010
N
300000.00
300000.00
Sweetwater Union High School District
Sweetwater Union High School District 0.310000%
870462QM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
Assured Guaranty Municipal Corp
N/A
N/A
JPMORGAN CHASE BANK
N/A
N/A
N
3500000.00
3500000.00
0.0117
N
3500000.00
3500000.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.190000%
885761AP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3200000.00
3200000.00
0.0107
N
3200000.00
3200000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.250000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
California State Teachers Retirement Systems
N/A
N/A
Y
California State Teachers Retirement Systems
N/A
N/A
N
2825000.00
2825000.00
0.0094
N
2825000.00
2825000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.200000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4690000.00
4690000.00
0.0157
N
4690000.00
4690000.00
Tustin Unified School District
Tustin Unified School District 0.130000%
901073FE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-01
2011-09-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
3200000.00
3200000.00
0.0107
N
3200000.00
3200000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority Series 1 3.250000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-09-07
2011-09-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14905000.00
14905000.00
0.0498
N
14905000.00
14905000.00