0001145549-14-005854.txt : 20140829
0001145549-14-005854.hdr.sgml : 20140829
20140707161424
ACCESSION NUMBER: 0001145549-14-005854
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140707
DATE AS OF CHANGE: 20140707
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: 14963165
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
2014-06-30
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
6
54
221186681.97
1818872.84
304932.23
222700622.58
0.0016
1.0000
2014-06-30
1.0000
2014-06-30
C000015528
2500.00
222700622.58
1.00
-1799734.47
4108355.97
5908090.44
0.0001
1.0000
2014-06-30
1.0000
2014-06-30
ABAG Finance Authority for Nonprofit Corps.
ABAG Finance Authority for Nonprofit Corps. 0.030000%
00037CLW8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
2465000.00
2465000.00
0.0111
N
2465000.00
2465000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033TCK4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
1335000.00
1335000.00
0.0060
N
1335000.00
1335000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033TCU2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1390000.00
1390000.00
0.0062
N
1390000.00
1390000.00
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
2014-07-07
2014-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
6600000.00
6600000.00
0.0296
N
6600000.00
6600000.00
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
2014-07-07
2014-07-07
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
Y
RABOBANK NEDERLAND N.V.
N/A
N/A
N
3365000.00
3365000.00
0.0151
N
3365000.00
3365000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13033WNW9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2030000.00
2030000.00
0.0091
N
2030000.00
2030000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 0.100000%
13033WTH6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2625000.00
2625000.00
0.0118
N
2625000.00
2625000.00
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.090000%
13034AFH8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
1000000.00
1000000.00
0.0045
N
1000000.00
1000000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.050000%
13048TDW0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3135000.00
3135000.00
0.0141
N
3135000.00
3135000.00
California Municipal Finance Authority
California Municipal Finance Authority Series A Series 1 0.070000%
13048TEL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
3970000.00
3970000.00
0.0178
N
3970000.00
3970000.00
California Municipal Finance Authority
California Municipal Finance Authority 0.090000%
13048TNN9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2000000.00
2000000.00
0.0090
N
2000000.00
2000000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.110000%
130536PT6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
2460000.00
2460000.00
0.0110
N
2460000.00
2460000.00
California Pollution Control Financing Authority
California Pollution Control Financing Authority 0.200000%
13053CAA0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3200000.00
3200000.00
0.0144
N
3200000.00
3200000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.060000%
13067RAD5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3845000.00
3845000.00
0.0173
N
3845000.00
3845000.00
California State Enterprise Development Authority
California State Enterprise Development Authority 0.060000%
13067RAE3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
6695000.00
6695000.00
0.0301
N
6695000.00
6695000.00
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
2014-07-07
2014-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2825000.00
2825000.00
0.0127
N
2825000.00
2825000.00
California State University
California State University 0.140000%
13077CQD9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
4670000.00
4670000.00
0.0210
N
4670000.00
4670000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series 1 0.070000%
13077TFW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
1520000.00
1520000.00
0.0068
N
1520000.00
1520000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.100000%
130795PZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2200000.00
2200000.00
0.0099
N
2200000.00
2200000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series C Series 1 0.040000%
130795UC9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1150000.00
1150000.00
0.0052
N
1150000.00
1150000.00
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.120000%
130911LY4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
3920000.00
3920000.00
0.0176
N
3920000.00
3920000.00
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
2014-07-07
2014-07-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
760000.00
760000.00
0.0034
N
760000.00
760000.00
City of Irvine, CA
City of Irvine, CA Series 1 0.010000%
463608QV4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
200000.00
200000.00
0.0009
N
200000.00
200000.00
City of Irvine, CA
City of Irvine, CA Series 1 0.010000%
463608TJ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
Y
STATE STREET BANK & TRUSTCO.
N/A
N/A
N
1500000.00
1500000.00
0.0067
N
1500000.00
1500000.00
City of Oroville, CA
City of Oroville, CA 0.090000%
687212CB4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Comerica Bank
N/A
N/A
Y
Comerica Bank
N/A
N/A
N
6600000.00
6600000.00
0.0296
N
6600000.00
6600000.00
City of Reedley, CA
City of Reedley, CA 0.070000%
758289AW2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
7980000.00
7980000.00
0.0358
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
2014-07-03
2015-04-01
N
N
N
11000000.00
11000000.00
0.0494
N
11000000.00
11000000.00
County of San Bernardino, CA
County of San Bernardino, CA Series A 0.110000%
796900EB0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
N/A
N/A
N
3420000.00
3420000.00
0.0154
N
3420000.00
3420000.00
County of Yolo, CA
County of Yolo, CA 0.150000%
98602PAA8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
Y
CALIFORNIA STATE TEACHERSRETIREM
N/A
N/A
N
6850000.00
6850000.00
0.0308
N
6850000.00
6850000.00
Eastern Municipal Water District
Eastern Municipal Water District 0.080000%
27677TAC5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-03
2015-02-27
N
N
N
6000000.00
6000000.00
0.0269
N
6000240.00
6000240.00
Eastern Municipal Water District
Eastern Municipal Water District 0.070000%
27690CAA9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-03
2015-05-22
N
N
N
5000000.00
5000000.00
0.0225
N
4999750.00
4999750.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority Series 1 0.150000%
42805GAP8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
575000.00
575000.00
0.0026
N
575000.00
575000.00
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.150000%
42805HAB7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
810000.00
810000.00
0.0036
N
810000.00
810000.00
Irvine Ranch Water District
Irvine Ranch Water District 0.070000%
4636324Q9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-03
2015-03-12
N
N
N
2000000.00
2000000.00
0.0090
N
2000140.00
2000140.00
Irvine Ranch Water District
Irvine Ranch Water District 0.070000%
4636324R7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-03
2015-03-12
N
N
N
4000000.00
4000000.00
0.0180
N
4000280.00
4000280.00
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
2014-07-07
2014-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
6590000.00
6590000.00
0.0296
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
2014-07-07
2014-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
2300000.00
2300000.00
0.0103
N
2300000.00
2300000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.080000%
59266SAB9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-03
2014-10-06
N
N
N
4220000.00
4220000.00
0.0189
N
4219873.40
4219873.40
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-2 Series 1 0.070000%
59266TCX7
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-03
2015-02-09
N
N
N
5000000.00
5000000.00
0.0225
N
5000000.00
5000000.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 2.250000%
59266TDB4
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
200000.00
204092.72
0.0009
N
204462.00
204462.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series B 4.000000%
59266TDQ1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2015-07-01
2015-07-01
N
N
N
200000.00
207589.25
0.0009
N
207970.00
207970.00
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California Series A-1-MAND 0.080000%
59266TEK3
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-03
2015-01-16
N
N
N
7500000.00
7500000.00
0.0337
N
7499625.00
7499625.00
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.080000%
612588AA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
3000000.00
3000000.00
0.0135
N
3000000.00
3000000.00
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.110000%
72456PAS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
Bank of the West
N/A
N/A
Y
Bank of the West
N/A
N/A
N
3080000.00
3080000.00
0.0138
N
3080000.00
3080000.00
Pittsburg Redevelopment Agency
Pittsburg Redevelopment Agency 0.030000%
724568KS8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
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
4100000.00
4100000.00
0.0184
N
4100000.00
4100000.00
San Bernardino County Housing Authority
San Bernardino County Housing Authority 0.070000%
79683FCS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
Y
FEDERAL HOME LOAN BANKS
N/A
N/A
N
3800000.00
3800000.00
0.0171
N
3800000.00
3800000.00
San Diego County Water Authority
San Diego County Water Authority 0.080000%
79742DHF8
Other Commercial Paper
N
First Tier Security
N/A
N/A
2014-07-02
2014-07-02
N
N
N
5000000.00
5000000.00
0.0225
N
4999950.00
4999950.00
San Francisco City and County Redevelopment Agency
San Francisco City and County Redevelopment Agency Series A 0.070000%
79765WBX5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
3400000.00
3400000.00
0.0153
N
3400000.00
3400000.00
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.080000%
801617ES6
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
1515000.00
1515000.00
0.0068
N
1515000.00
1515000.00
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
5000000.00
0.0225
N
5000700.00
5000700.00
State of California
State of California Series 1 0.020000%
13063A6G4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
Y
CITIBANK N.A.
N/A
N/A
Y
CITIBANK N.A.
N/A
N/A
N
3930000.00
3930000.00
0.0176
N
3930000.00
3930000.00
State of California
State of California Series B 5.000000%
13067JLD1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-01
2014-07-01
N
N
N
7180000.00
7180000.00
0.0322
N
7181005.20
7181005.20
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.190000%
74703YTQ3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
5000000.00
5000000.00
0.0225
N
5000000.00
5000000.00
State of California, Puttable Floating Options
State of California, Puttable Floating Options 0.130000%
74703YTS9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
BANK OF AMERICA N.A.
N/A
N/A
Y
BANK OF AMERICA N.A.
N/A
N/A
N
3480000.00
3480000.00
0.0156
N
3480000.00
3480000.00
Three Valleys Municipal Water District
Three Valleys Municipal Water District 0.100000%
885761AP1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
WELLS FARGO BANK NA
N/A
N/A
Y
WELLS FARGO BANK NA
N/A
N/A
N
1100000.00
1100000.00
0.0049
N
1100000.00
1100000.00
Town of Apple Valley, CA
Town of Apple Valley, CA 0.090000%
037866AL4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
UNION BANK N.A.
N/A
N/A
Y
UNION BANK N.A.
N/A
N/A
N
2170000.00
2170000.00
0.0097
N
2170000.00
2170000.00
Town of Hillsborough, CA
Town of Hillsborough, CA 0.110000%
432258AY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
2895000.00
2895000.00
0.0130
N
2895000.00
2895000.00
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.110000%
432258AZ4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
JPMORGAN CHASE BANK
N/A
N/A
Y
JPMORGAN CHASE BANK
N/A
N/A
N
7945000.00
7945000.00
0.0357
N
7945000.00
7945000.00
University of California
University of California 0.050000%
91412GSH9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
N
N
N
1000000.00
1000000.00
0.0045
N
1000000.00
1000000.00
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.060000%
92643UAC7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2014-07-07
2014-07-07
Y
BNP Paribas
N/A
N/A
Y
BNP Paribas
N/A
N/A
N
12475000.00
12475000.00
0.0560
N
12475000.00
12475000.00