0001145549-13-005514.txt : 20130829
0001145549-13-005514.hdr.sgml : 20130829
20130703164351
ACCESSION NUMBER: 0001145549-13-005514
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130703
DATE AS OF CHANGE: 20130703
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: 13953430
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
2013-06-30
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
20
63
246749187.07
3458835.27
5094980.58
245113041.76
0.0019
1.0000
2013-06-30
1.0000
2013-06-30
C000015528
2500.00
245113041.76
1.00
1509116.20
9672900.14
8163783.94
0.0001
1.0000
2013-06-30
1.0000
2013-06-30
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.120000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1675000.00
1675000.00
0.0068
N
1675000.00
1675000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.150000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0054
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.250000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1950000.00
1950000.00
0.0080
N
1950000.00
1950000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.060000%
13033W3F8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
1500000.00
1500000.00
0.0061
N
1500000.00
1500000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033W3N1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6800000.00
6800000.00
0.0277
N
6800000.00
6800000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033W6M0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
5030000.00
5030000.00
0.0205
N
5030000.00
5030000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033W6U2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4110000.00
4110000.00
0.0168
N
4110000.00
4110000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.140000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2830000.00
2830000.00
0.0115
N
2830000.00
2830000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.110000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3915000.00
3915000.00
0.0160
N
3915000.00
3915000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.080000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
5305000.00
5305000.00
0.0216
N
5305000.00
5305000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.100000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
4000000.00
4000000.00
0.0163
N
4000000.00
4000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.090000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0082
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series 1 0.070000%
130536PP4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2750000.00
2750000.00
0.0112
N
2750000.00
2750000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.250000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0100
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.170000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0131
N
3200000.00
3200000.00
California School Cash Reserve Program Authority
California School Cash Reserve Program Authority 2.000000%
130583FS1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
6000000.00
6027293.33
0.0246
N
6027840.00
6027840.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.070000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
4045000.00
4045000.00
0.0165
N
4045000.00
4045000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.070000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6985000.00
6985000.00
0.0285
N
6985000.00
6985000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.070000%
13067RAZ6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2900000.00
2900000.00
0.0118
N
2900000.00
2900000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.080000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1895000.00
1895000.00
0.0077
N
1895000.00
1895000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.110000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0090
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.070000%
13079PTP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
8900000.00
8900000.00
0.0363
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
2013-07-05
2013-07-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0160
N
3920000.00
3920000.00
City & County of San Francisco, CA
City & County of San Francisco, CA 4.000000%
79765DXQ8
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-10-01
2013-10-01
N
N
N
2675000.00
2700400.23
0.0110
N
2701027.75
2701027.75
City of El Monte, CA
City of El Monte, CA 0.070000%
283307BU9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2970000.00
2970000.00
0.0121
N
2970000.00
2970000.00
City of Hanford, CA
City of Hanford, CA Series A Series 2005 0.090000%
410382AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
840000.00
840000.00
0.0034
N
840000.00
840000.00
City of Irvine, CA
City of Irvine, CA 0.070000%
4636087F0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
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
900000.00
900000.00
0.0037
N
900000.00
900000.00
City of Irvine, CA
City of Irvine, CA 0.070000%
463608MU0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
800000.00
800000.00
0.0033
N
800000.00
800000.00
City of Oroville, CA
City of Oroville, CA 0.090000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
7055000.00
7055000.00
0.0288
N
7055000.00
7055000.00
City of Reedley, CA
City of Reedley, CA 0.070000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7980000.00
7980000.00
0.0326
N
7980000.00
7980000.00
City of Riverside, CA
City of Riverside, CA 0.080000%
769076UH1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2014-04-01
N
N
N
10000000.00
10000000.00
0.0408
N
10000000.00
10000000.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.120000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0140
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.130000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
7145000.00
7145000.00
0.0291
N
7145000.00
7145000.00
East Bay Municipal Utility District
East Bay Municipal Utility District 0.060000%
271014WK4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2014-02-28
N
N
N
3035000.00
3035000.00
0.0124
N
3035000.00
3035000.00
Eastern Municipal Water District
Eastern Municipal Water District Series A 0.080000%
27677TAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2013-12-20
N
N
N
2000000.00
2000000.00
0.0082
N
2000100.00
2000100.00
Eastern Municipal Water District
Eastern Municipal Water District 0.080000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2014-06-12
N
N
N
5000000.00
5000000.00
0.0204
N
5000000.00
5000000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.150000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
605000.00
605000.00
0.0025
N
605000.00
605000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.070000%
4636324K2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
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
0.0033
N
800000.00
800000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.060000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2014-03-04
N
N
N
1500000.00
1500000.00
0.0061
N
1500015.00
1500015.00
Irvine Ranch Water District
Irvine Ranch Water District 0.060000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2014-03-04
N
N
N
4000000.00
4000000.00
0.0163
N
4000040.00
4000040.00
Irvine Unified School District
Irvine Unified School District 0.080000%
463612GD7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
1400000.00
1400000.00
0.0057
N
1400000.00
1400000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust 0.070000%
46636YDK3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
5000000.00
5000000.00
0.0204
N
5000000.00
5000000.00
JP Morgan Chase PUTTERs/DRIVERs Trust
JP Morgan Chase PUTTERs/DRIVERs Trust Series 4005Z 0.140000%
46636YDR8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0269
N
6590000.00
6590000.00
Los Angeles County Community Development Commission
Los Angeles County Community Development Commission 0.120000%
544664AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2300000.00
2300000.00
0.0094
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.080000%
59266SAA1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-03
2014-03-28
N
N
N
4820000.00
4820000.00
0.0197
N
4820000.00
4820000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1 Series 1 0.060000%
59266TAD3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2013-08-30
N
N
N
3560000.00
3560000.00
0.0145
N
3560000.00
3560000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.060000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2014-03-24
N
N
N
3020000.00
3020000.00
0.0123
N
3020000.00
3020000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.060000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-07-04
2014-02-11
N
N
N
6440000.00
6440000.00
0.0263
N
6440064.40
6440064.40
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.110000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2920000.00
2920000.00
0.0119
N
2920000.00
2920000.00
Pittsburg Redevelopment Agency
Pittsburg Redevelopment Agency 0.070000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-01
2013-07-01
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
1200000.00
1200000.00
0.0049
N
1200000.00
1200000.00
Sacramento County Sanitation Districts Financing Authority
Sacramento County Sanitation Districts Financing Authority 5.000000%
786134SL1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-12-01
2013-12-01
N
N
N
1000000.00
1019942.76
0.0042
N
1020500.00
1020500.00
San Diego County Water Authority
San Diego County Water Authority 0.170000%
79742DFF0
Other Commercial Paper
N
First Tier Security
N/A
N/A
2013-08-06
2013-08-06
N
N
N
5000000.00
5000000.00
0.0204
N
4999400.00
4999400.00
San Francisco City & County Redevelopment Agency
San Francisco City & County Redevelopment Agency Series A 0.080000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4500000.00
4500000.00
0.0184
N
4500000.00
4500000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.140000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1725000.00
1725000.00
0.0070
N
1725000.00
1725000.00
Southern California Public Power Authority
Southern California Public Power Authority 5.000000%
842477SL6
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
5000000.00
5236265.08
0.0214
N
5238800.00
5238800.00
State of California
State of California 5.250000%
13063BSY9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
1960000.00
1968309.70
0.0080
N
1969074.80
1969074.80
State of California
State of California 5.000000%
13063BU83
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
4260000.00
4277306.81
0.0175
N
4278744.00
4278744.00
State of California
State of California 5.250000%
13063BYF3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2013-08-01
2013-08-01
N
N
N
3460000.00
3474669.16
0.0142
N
3476019.80
3476019.80
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.080000%
885761AP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2600000.00
2600000.00
0.0106
N
2600000.00
2600000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.070000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
2500000.00
2500000.00
0.0102
N
2500000.00
2500000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.130000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
8240000.00
8240000.00
0.0336
N
8240000.00
8240000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.560000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0509
N
12475000.00
12475000.00
West Basin Municipal Water District
West Basin Municipal Water District 0.140000%
951255ET1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2013-07-05
2013-07-05
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
10000000.00
10000000.00
0.0408
N
10000000.00
10000000.00