0001145549-11-011544.txt : 20111229 0001145549-11-011544.hdr.sgml : 20111229 20111107114643 ACCESSION NUMBER: 0001145549-11-011544 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111031 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 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: 111183418 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 2011-10-31 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 32 64 291892379.01 1592867.15 143741.15 293341505.01 0.0039 1.0001 2011-10-31 1.0001 2011-10-31 C000015528 2500.00 293341505.01 1.00 -742247.85 5368673.89 6110921.74 0.0001 1.0001 2011-10-31 1.0001 2011-10-31 ABAG Finance Authority for Nonprofit Corp. ABAG Finance Authority for Nonprofit Corp. 0.200000% 00037CGS3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3415000.00 3415000.00 0.0116 N 3415000.00 3415000.00 ABAG Finance Authority for Nonprofit Corp. ABAG Finance Authority for Nonprofit Corp. 0.260000% 00037CLW8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2115000.00 2115000.00 0.0072 N 2115000.00 2115000.00 ABAG Finance Authority for Nonprofit Corp. Abag Finance Authority for Nonprofit Corps. Series A Series 1 0.170000% 00037NKZ8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 2000000.00 2000000.00 0.0068 N 2000000.00 2000000.00 Anaheim Union High School District Anaheim Union High School District 0.200000% 032594AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 4400000.00 4400000.00 0.0150 N 4400000.00 4400000.00 Anaheim Union High School District Anaheim Union High School District 0.200000% 032594AB9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0061 N 1795000.00 1795000.00 Anaheim Union High School District Anaheim Union High School District 0.200000% 032594AC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0159 N 4660000.00 4660000.00 Austin Trust Austin Trust 0.240000% 05248PL29 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0227 N 6665000.00 6665000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.220000% 13033TCK4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0046 N 1335000.00 1335000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.490000% 13033TCU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2380000.00 2380000.00 0.0081 N 2380000.00 2380000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.160000% 13033W6U2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4500000.00 4500000.00 0.0153 N 4500000.00 4500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.160000% 13033WCX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0191 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.400000% 13033WNW9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2830000.00 2830000.00 0.0096 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 2006 0.210000% 13033WTL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 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 0.0085 N 2500000.00 2500000.00 California Municipal Finance Authority California Municipal Finance Authority 0.150000% 13048TDW0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0094 N 2750000.00 2750000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.160000% 130534UU2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1500000.00 1500000.00 0.0051 N 1500000.00 1500000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 0.170000% 130536PP4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0099 N 2900000.00 2900000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.490000% 130536PT6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 2460000.00 2460000.00 0.0084 N 2460000.00 2460000.00 California Pollution Control Financing Authority California Pollution Control Financing Authority 0.290000% 13053CAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 3200000.00 3200000.00 0.0109 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 6032045.16 0.0206 N 6033480.00 6033480.00 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 9079133.30 0.0310 N 9085050.00 9085050.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.160000% 13067RAD5 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4395000.00 4395000.00 0.0150 N 4395000.00 4395000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.160000% 13067RAE3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7525000.00 7525000.00 0.0257 N 7525000.00 7525000.00 California State Enterprise Development Authority California State Enterprise Development Authority 0.160000% 13067RAZ6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0102 N 3000000.00 3000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 1 0.150000% 13077TFW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0090 N 2650000.00 2650000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.180000% 130795PZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1200000.00 1200000.00 0.0041 N 1200000.00 1200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority Series 2680 0.240000% 13079PMQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0256 N 7500000.00 7500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.500000% 1309114R8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0051 N 1500000.00 1500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.400000% 130911JX9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0087 N 2565000.00 2565000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.300000% 130911LY4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0253 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 2011-11-07 2011-11-07 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 0.0017 N 490000.00 490000.00 City of El Monte, CA City of El Monte, CA 0.180000% 283307BU9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0136 N 3995000.00 3995000.00 City of Hanford, CA City of Hanford, CA Series A Series 2005 0.230000% 410382AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0034 N 1000000.00 1000000.00 City of Irvine, CA City of Irvine, CA 0.200000% 4636087F0 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 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 2822000.00 2822000.00 0.0096 N 2822000.00 2822000.00 City of Long Beach, CA City of Long Beach, CA 2.000000% 542399EQ9 Other Municipal Debt N First Tier Security N/A N/A 2012-09-28 2012-09-28 N N N 2000000.00 2031103.16 0.0069 N 2031320.00 2031320.00 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 5549311.07 0.0189 N 5552030.00 5552030.00 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 7580199.06 0.0258 N 7584375.00 7584375.00 City of Reedley, CA City of Reedley, CA 0.150000% 758289AW2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 8885000.00 8885000.00 0.0303 N 8885000.00 8885000.00 City of Riverside, CA City of Riverside, CA 0.210000% 769076UH1 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2012-06-01 N N N 8880000.00 8880000.00 0.0303 N 8880000.00 8880000.00 City of Santa Rosa, CA City of Santa Rosa, CA Series A 0.540000% 802649MB6 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 28200000.00 28200000.00 0.0961 N 28200000.00 28200000.00 City of Vallejo, CA City of Vallejo, CA Series A 0.150000% 919259AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1805000.00 1805000.00 0.0062 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 3000000.00 3021303.70 0.0103 N 3022080.00 3022080.00 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 10592826.92 0.0361 N 10598385.00 10598385.00 County of Yolo, CA County of Yolo, CA 0.170000% 98602PAA8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0262 N 7680000.00 7680000.00 East Bay Municipal Utility District East Bay Municipal Utility District Series A 0.160000% 271012DQ6 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2012-02-01 N N N 3400000.00 3400000.00 0.0116 N 3398606.00 3398606.00 East Bay Municipal Utility District East Bay Municipal Utility District Series 2009A1 0.170000% 271014TV4 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2011-12-01 N N N 4820000.00 4820000.00 0.0164 N 4820000.00 4820000.00 East Bay Municipal Utility District East Bay Municipal Utility District 0.170000% 271014UG5 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2012-03-01 N N N 10400000.00 10400000.00 0.0355 N 10395216.00 10395216.00 Irvine Ranch Water District Irvine Ranch Water District 0.180000% 4636324Q9 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2012-04-02 N N N 3900000.00 3900000.00 0.0133 N 3899766.00 3899766.00 JP Morgan Chase PUTTERs/DRIVERs Trust JP Morgan Chase PUTTERs/DRIVERs Trust 0.150000% 46633V4M8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y J.P.MORGAN CHASE & CO. N/A N/A Y J.P.MORGAN CHASE & CO. N/A N/A N 4600000.00 4600000.00 0.0157 N 4600000.00 4600000.00 Los Angeles County Community Development Commission Los Angeles County Community Development Commission 0.190000% 544664AA3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1800000.00 1800000.00 0.0061 N 1800000.00 1800000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-1 Series 1 0.140000% 59266TAD3 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2012-10-08 N N N 10000000.00 10000000.00 0.0341 N 10000000.00 10000000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California Series A-2 Series 1 0.140000% 59266TCX7 Other Municipal Debt N First Tier Security N/A N/A 2011-11-03 2012-07-09 N N N 7000000.00 7000000.00 0.0239 N 7000000.00 7000000.00 Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.180000% 612588AA1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.140000% 684263AA4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIA N/A N/A N 1450000.00 1450000.00 0.0049 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District Series 1 0.200000% 699213BL7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0103 N 3020000.00 3020000.00 Pittsburg Redevelopment Agency Pittsburg Redevelopment Agency Series 1 0.120000% 724568KS8 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 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 1800000.00 1800000.00 0.0061 N 1800000.00 1800000.00 San Pablo Redevelopment Agency San Pablo Redevelopment Agency 0.120000% 799146DJ1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 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 0.0034 N 1000000.00 1000000.00 Santa Ana Housing Authority Santa Ana Housing Authority 0.110000% 801124BV9 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 Santa Clara Unified School District Santa Clara Unified School District 3.000000% 801495XV9 Other Municipal Debt N First Tier Security N/A N/A 2012-07-01 2012-07-01 N N N 2000000.00 2034456.64 0.0069 N 2035180.00 2035180.00 State of California State of California Series 1255 Series 2005 0.140000% 13062PU91 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-03 2011-11-07 Y JPMORGAN CHASE BANK N/A N/A Y Berkshire Hathaway Assurance Corp (Columbia) N/A N/A JPMORGAN CHASE BANK N/A N/A N 2945000.00 2945000.00 0.0100 N 2945000.00 2945000.00 State of California State of California Series A-1-RMKT-12/01/09 Series 1 0.100000% 13063BCD2 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-01 2011-11-01 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1100000.00 1100000.00 0.0037 N 1100000.00 1100000.00 Sweetwater Union High School District Sweetwater Union High School District 0.240000% 870462QM3 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0119 N 3500000.00 3500000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.160000% 885761AP1 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3200000.00 3200000.00 0.0109 N 3200000.00 3200000.00 Town of Apple Valley, CA Town of Apple Valley, CA 0.180000% 037866AL4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 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 0.0096 N 2825000.00 2825000.00 Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.140000% 432258AZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4690000.00 4690000.00 0.0160 N 4690000.00 4690000.00 Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority Series 1 2.950000% 92643UAC7 Variable Rate Demand Note N First Tier Security N/A N/A 2011-11-07 2011-11-07 Y BNP Paribas N/A N/A Y BNP Paribas N/A N/A N 14905000.00 14905000.00 0.0508 N 14905000.00 14905000.00