0001145549-12-000696.txt : 20120229
0001145549-12-000696.hdr.sgml : 20120229
20120109121702
ACCESSION NUMBER: 0001145549-12-000696
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120109
DATE AS OF CHANGE: 20120109
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: 12516757
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
2011-12-31
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
35
61
283646581.97
2855468.81
158454.60
286343596.18
0.0039
1.0001
2011-12-31
1.0001
2011-12-31
C000015528
2500.00
286343596.18
1.00
-3239992.93
7241016.29
10481009.22
0.0001
1.0001
2011-12-31
1.0001
2011-12-31
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.210000%
00037CGS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3415000.00
3415000.00
0.0119
N
3415000.00
3415000.00
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.110000%
00037CLV0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
3000000.00
3000000.00
0.0105
N
3000000.00
3000000.00
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.100000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1945000.00
1945000.00
0.0068
N
1945000.00
1945000.00
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. Series A Series 1 0.120000%
00037NKZ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
2000000.00
2000000.00
0.0070
N
2000000.00
2000000.00
California Health Facilities Financing Authority
California Health Facilities Financing Authority Series 1 0.090000%
13033HXM3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4300000.00
4300000.00
0.0150
N
4300000.00
4300000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.180000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0047
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.600000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2380000.00
2380000.00
0.0083
N
2380000.00
2380000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.140000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4500000.00
4500000.00
0.0157
N
4500000.00
4500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033WCX9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5600000.00
5600000.00
0.0196
N
5600000.00
5600000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.350000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0099
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.190000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2285000.00
2285000.00
0.0080
N
2285000.00
2285000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 2006 0.110000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1245000.00
1245000.00
0.0043
N
1245000.00
1245000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.110000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2700000.00
2700000.00
0.0094
N
2700000.00
2700000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.120000%
130534UU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0105
N
3000000.00
3000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.130000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
0.0101
N
2900000.00
2900000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.600000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0086
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.270000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0112
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
6015890.16
0.0210
N
6017400.00
6017400.00
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
9056470.72
0.0316
N
9062100.00
9062100.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.110000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4345000.00
4345000.00
0.0152
N
4345000.00
4345000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.110000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7525000.00
7525000.00
0.0263
N
7525000.00
7525000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.110000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0105
N
3000000.00
3000000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.090000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
0.0093
N
2650000.00
2650000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.140000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1200000.00
1200000.00
0.0042
N
1200000.00
1200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 2680 0.180000%
13079PMQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7500000.00
7500000.00
0.0262
N
7500000.00
7500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.290000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7420000.00
7420000.00
0.0259
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
2012-01-06
2012-01-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
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 0.110000%
283307BU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3495000.00
3495000.00
0.0122
N
3495000.00
3495000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.150000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
0.0035
N
1000000.00
1000000.00
City of Irvine, CA
City of Irvine, CA 0.090000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
U.S. BANK N.A.
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
U.S. BANK N.A.
N/A
N/A
N
1222000.00
1222000.00
0.0043
N
1222000.00
1222000.00
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
2025388.42
0.0071
N
2025700.00
2025700.00
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
5529257.90
0.0193
N
5531845.00
5531845.00
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
7553170.65
0.0264
N
7557300.00
7557300.00
City of Reedley, CA
City of Reedley, CA 0.110000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8885000.00
8885000.00
0.0310
N
8885000.00
8885000.00
City of Riverside, CA
City of Riverside, CA 0.170000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-06-01
N
N
N
8880000.00
8880000.00
0.0310
N
8880000.00
8880000.00
City of Santa Rosa, CA
City of Santa Rosa, CA Series A 0.550000%
802649MB6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
Y
LANDESBANK BADEN-WUERTTEMBERG
N/A
N/A
N
27700000.00
27700000.00
0.0967
N
27700000.00
27700000.00
City of Vallejo, CA
City of Vallejo, CA Series A 0.120000%
919259AA9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
1805000.00
1805000.00
0.0063
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
3010474.32
0.0105
N
3011220.00
3011220.00
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
10555077.31
0.0369
N
10560270.00
10560270.00
County of Yolo, CA
County of Yolo, CA 0.140000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7680000.00
7680000.00
0.0268
N
7680000.00
7680000.00
East Bay Municipal Utility District
East Bay Municipal Utility District Series A 0.120000%
271012DQ6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-02-01
N
N
N
3400000.00
3400000.00
0.0119
N
3399524.00
3399524.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.130000%
271014UG5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-03-01
N
N
N
10400000.00
10400000.00
0.0363
N
10397504.00
10397504.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.100000%
271014UQ3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-12-03
N
N
N
3500000.00
3500000.00
0.0122
N
3499930.00
3499930.00
Irvine Ranch Water District
Irvine Ranch Water District Series 1 0.090000%
4636323W7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
800000.00
800000.00
0.0028
N
800000.00
800000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.140000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-04-02
N
N
N
3900000.00
3900000.00
0.0136
N
3899883.00
3899883.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.070000%
46633V4M8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-03
2012-01-03
Y
JPMORGAN CHASE & CO.
N/A
N/A
Y
JPMORGAN CHASE & CO.
N/A
N/A
N
1170000.00
1170000.00
0.0041
N
1170000.00
1170000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.100000%
46636YDK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3500000.00
3500000.00
0.0122
N
3500000.00
3500000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.180000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1800000.00
1800000.00
0.0063
N
1800000.00
1800000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1 Series 1 0.100000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-10-08
N
N
N
10000000.00
10000000.00
0.0349
N
10000000.00
10000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.100000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-01-05
2012-07-09
N
N
N
7000000.00
7000000.00
0.0244
N
7000000.00
7000000.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.150000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
5100000.00
5100000.00
0.0178
N
5100000.00
5100000.00
Orange County Housing Authority
Orange County Housing Authority Series 1 0.090000%
684263AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
1450000.00
1450000.00
0.0051
N
1450000.00
1450000.00
Santa Ana Housing Authority
Santa Ana Housing Authority 0.080000%
801124BV9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
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
2025807.03
0.0071
N
2027160.00
2027160.00
Sonoma-Marin Area Rail Transportation District
Sonoma-Marin Area Rail Transportation District 1.000000%
835588AA2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-01-10
2013-01-10
N
N
N
8000000.00
8018045.46
0.0280
N
8015600.00
8015600.00
State of California
State of California Series 1255 Series 2005 0.100000%
13062PU91
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-05
2012-01-06
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
2940000.00
2940000.00
0.0103
N
2940000.00
2940000.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.120000%
885761AP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3200000.00
3200000.00
0.0112
N
3200000.00
3200000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.110000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2825000.00
2825000.00
0.0099
N
2825000.00
2825000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.100000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4690000.00
4690000.00
0.0164
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
2012-01-06
2012-01-06
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14905000.00
14905000.00
0.0521
N
14905000.00
14905000.00
West Covina Public Financing Authority
West Covina Public Financing Authority Series B Series 2005 0.140000%
95236PAZ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2012-01-06
2012-01-06
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
5085000.00
5085000.00
0.0178
N
5085000.00
5085000.00