0001145549-13-001200.txt : 20130401
0001145549-13-001200.hdr.sgml : 20130401
20130206164025
ACCESSION NUMBER: 0001145549-13-001200
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130131
FILED AS OF DATE: 20130206
DATE AS OF CHANGE: 20130206
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: 13578364
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
2013-01-31
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
11
33
252936029.84
953367.30
132959.29
253756437.85
0.0030
1.0000
2013-01-31
1.0000
2013-01-31
C000015528
2500.00
253756437.85
1.00
-2554169.86
6448044.71
9002214.57
0.0001
1.0000
2013-01-31
1.0000
2013-01-31
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.200000%
00037CGS3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3320000.00
3320000.00
0.0131
N
3320000.00
3320000.00
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
2013-02-07
2013-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0053
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.290000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1950000.00
1950000.00
0.0077
N
1950000.00
1950000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.100000%
13033W3F8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1500000.00
1500000.00
0.0059
N
1500000.00
1500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6800000.00
6800000.00
0.0268
N
6800000.00
6800000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.120000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4110000.00
4110000.00
0.0162
N
4110000.00
4110000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.220000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0112
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.150000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3915000.00
3915000.00
0.0154
N
3915000.00
3915000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 2006 0.170000%
13033WTL7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
980000.00
980000.00
0.0039
N
980000.00
980000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.110000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
2650000.00
2650000.00
0.0104
N
2650000.00
2650000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.150000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4000000.00
4000000.00
0.0158
N
4000000.00
4000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.130000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1000000.00
1000000.00
0.0039
N
1000000.00
1000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.110000%
130534UU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0118
N
3000000.00
3000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.110000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2815000.00
2815000.00
0.0111
N
2815000.00
2815000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.290000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0097
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.220000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0126
N
3200000.00
3200000.00
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
2013-02-07
2013-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4145000.00
4145000.00
0.0163
N
4145000.00
4145000.00
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
2013-02-07
2013-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7260000.00
7260000.00
0.0286
N
7260000.00
7260000.00
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
2013-02-07
2013-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2950000.00
2950000.00
0.0116
N
2950000.00
2950000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.110000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2270000.00
2270000.00
0.0089
N
2270000.00
2270000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.110000%
1307953R6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
3300000.00
3300000.00
0.0130
N
3300000.00
3300000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.150000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0087
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 2680 0.170000%
13079PMQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
12500000.00
12500000.00
0.0493
N
12500000.00
12500000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.100000%
13079PTP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8900000.00
8900000.00
0.0351
N
8900000.00
8900000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.090000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7420000.00
7420000.00
0.0292
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
2013-02-07
2013-02-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
470000.00
470000.00
0.0019
N
470000.00
470000.00
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
2013-02-07
2013-02-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2970000.00
2970000.00
0.0117
N
2970000.00
2970000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.130000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
920000.00
920000.00
0.0036
N
920000.00
920000.00
City of Irvine, CA
City of Irvine, CA 0.100000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
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
1400000.00
1400000.00
0.0055
N
1400000.00
1400000.00
City of Irvine, CA
City of Irvine, CA 0.100000%
463608QW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
700000.00
700000.00
0.0028
N
700000.00
700000.00
City of Los Angeles, CA
City of Los Angeles, CA Series A 2.000000%
544351JX8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-28
2013-02-28
N
N
N
5000000.00
5006668.89
0.0197
N
5006750.00
5006750.00
City of Oroville, CA
City of Oroville, CA 0.130000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7500000.00
7500000.00
0.0296
N
7500000.00
7500000.00
City of Reedley, CA
City of Reedley, CA 0.110000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8440000.00
8440000.00
0.0333
N
8440000.00
8440000.00
City of Riverside, CA
City of Riverside, CA 0.150000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-05-01
N
N
N
9465000.00
9465000.00
0.0373
N
9465000.00
9465000.00
County of San Bernardino, CA
County of San Bernardino, CA 2.000000%
796813BG7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-06-28
2013-06-28
N
N
N
2000000.00
2014382.38
0.0079
N
2015360.00
2015360.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.200000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0135
N
3420000.00
3420000.00
County of San Diego, CA
County of San Diego, CA Series 2005 0.090000%
797391XL8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
2080000.00
2080000.00
0.0082
N
2080000.00
2080000.00
County of Yolo, CA
County of Yolo, CA 0.140000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7305000.00
7305000.00
0.0288
N
7305000.00
7305000.00
East Bay Municipal Utility District
East Bay Municipal Utility District Series 2011 A 0.100000%
271012DS2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
N
N
N
4875000.00
4875000.00
0.0192
N
4874951.25
4874951.25
East Bay Municipal Utility District
East Bay Municipal Utility District 0.110000%
271014UT7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-03-01
N
N
N
2345000.00
2345000.00
0.0092
N
2344976.55
2344976.55
Eastern Municipal Water District
Eastern Municipal Water District 0.120000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-07
2013-07-19
N
N
N
7000000.00
7000000.00
0.0276
N
7000280.00
7000280.00
Irvine Ranch Water District
Irvine Ranch Water District 0.120000%
4636324K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
900000.00
900000.00
0.0035
N
900000.00
900000.00
Irvine Unified School District
Irvine Unified School District 0.120000%
463612GD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
3300000.00
3300000.00
0.0130
N
3300000.00
3300000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.180000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0260
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.130000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2300000.00
2300000.00
0.0091
N
2300000.00
2300000.00
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
2013-02-07
2013-08-30
N
N
N
3560000.00
3560000.00
0.0140
N
3560106.80
3560106.80
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
2013-02-07
2013-06-10
N
N
N
5000000.00
5000000.00
0.0197
N
5000000.00
5000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.100000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-02-07
2014-02-11
N
N
N
6440000.00
6440000.00
0.0254
N
6440064.40
6440064.40
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.150000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3020000.00
3020000.00
0.0119
N
3020000.00
3020000.00
San Diego County Water Authority
San Diego County Water Authority 0.240000%
79740XPD2
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-03-07
2013-03-07
N
N
N
5000000.00
5000000.00
0.0197
N
5000000.00
5000000.00
San Diego County Water Authority
San Diego County Water Authority 0.100000%
79742ECD6
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-02-05
2013-02-05
N
N
N
3000000.00
3000000.00
0.0118
N
3000000.00
3000000.00
San Francisco City & County Redevelopment Agency
San Francisco City & County Redevelopment Agency Series A 0.120000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4500000.00
4500000.00
0.0177
N
4500000.00
4500000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.200000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1850000.00
1850000.00
0.0073
N
1850000.00
1850000.00
State of California
State of California 0.080000%
13063A5W0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
3450000.00
3450000.00
0.0136
N
3450000.00
3450000.00
State of California
State of California 2.500000%
13063BB50
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-05-30
2013-05-30
N
N
N
5000000.00
5034978.57
0.0198
N
5037800.00
5037800.00
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
2013-02-07
2013-02-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2500000.00
2500000.00
0.0099
N
2500000.00
2500000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.160000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8435000.00
8435000.00
0.0332
N
8435000.00
8435000.00
Tustin Unified School District
Tustin Unified School District 0.130000%
901073FE1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-01
2013-02-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
500000.00
500000.00
0.0020
N
500000.00
500000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority Series 1 2.750000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
14835000.00
14835000.00
0.0585
N
14835000.00
14835000.00
West Basin Municipal Water District
West Basin Municipal Water District 0.160000%
951255ET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-02-07
2013-02-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
10000000.00
10000000.00
0.0394
N
10000000.00
10000000.00