-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hw9sMeVhK8lXKqZFeyvMa496iKTDN3j53x3mSF5DxkL7UMSaNPUtGMGzKVKkGX2i /+yVHWaK92FwB+dwA3oHog== 0001494647-10-000214.txt : 20110131 0001494647-10-000214.hdr.sgml : 20110131 20101207151206 ACCESSION NUMBER: 0001494647-10-000214 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20101207 DATE AS OF CHANGE: 20101207 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: 101236962 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 2010-11-30 0000717316 S000005671 1 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 084-01406 N N N Single State Fund 38 56 339861981.00 2557005.66 5273079.47 337145907.19 0.4400 1.0002 2010-11-30 1.0002 2010-11-30 C000015528 2500.00 337145907.19 1.00 -3517520.01 8051373.67 11568893.68 0.0100 1.0002 2010-11-30 1.0002 2010-11-30 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.26 00037NKZ8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0059 N 2000000.00 2000000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.26 00037CGQ7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y NORTHERN TRUST COMPANY N/A N/A Y NORTHERN TRUST COMPANY N/A N/A N 2870000.00 2870000.00 0.0085 N 2870000.00 2870000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.28 00037CLQ1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1565000.00 1565000.00 0.0046 N 1565000.00 1565000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.35 00037CGS3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 2700000.00 2700000.00 0.0080 N 2700000.00 2700000.00 Anaheim Union High School District Anaheim Union High School District 0.3 032594AC7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 4660000.00 4660000.00 0.0138 N 4660000.00 4660000.00 Apple Valley California Apple Valley California 0.33 037866AL4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3140000.00 3140000.00 0.0093 N 3140000.00 3140000.00 Austin Trust Austin Trust 0.31 05248PZU2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 7180000.00 7180000.00 0.0213 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.31 05248PL29 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 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 0.0198 N 6665000.00 6665000.00 Austin Trust Austin Trust 0.31 05248PA21 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 6500000.00 6500000.00 0.0193 N 6500000.00 6500000.00 Butte County Housing Auth. Butte County Housing Auth. 0.33 124063AA6 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 72000.00 72000.00 0.0002 N 72000.00 72000.00 California California 0.30 13062PU91 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y BERKSHIRE HATHAWAY ASSURANCE CORP. N/A N/A JPMORGAN CHASE BANK N/A N/A N 2745000.00 2745000.00 0.0081 N 2745000.00 2745000.00 California California 0.40 13063ACZ5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 4995000.00 4995000.00 0.0148 N 4995000.00 4995000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.33 13067RAE3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 7700000.00 7700000.00 0.0228 N 7700000.00 7700000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.33 13067RAD5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4545000.00 4545000.00 0.0135 N 4545000.00 4545000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.33 13067RAZ6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0089 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.26 13033WQ55 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y BANK OF NOVA SCOTIA N/A N/A Y BANK OF NOVA SCOTIA N/A N/A N 3500000.00 3500000.00 0.0104 N 3500000.00 3500000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.33 13033WVE0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF NEW YORK MELLON N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 3000000.00 3000000.00 0.0089 N 3000000.00 3000000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.33 13033WNW9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2830000.00 2830000.00 0.0084 N 2830000.00 2830000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.43 13033TCK4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 1335000.00 1335000.00 0.0040 N 1335000.00 1335000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.29 13048TDR1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 1145000.00 1145000.00 0.0034 N 1145000.00 1145000.00 California Municipal Finance Auth. California Municipal Finance Auth. 0.30 13048TDW0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 2750000.00 2750000.00 0.0082 N 2750000.00 2750000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.30 130534UU2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 3000000.00 3000000.00 0.0089 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.33 130536PP4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 3000000.00 3000000.00 0.0089 N 3000000.00 3000000.00 California Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.33 130536PT6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2460000.00 2460000.00 0.0073 N 2460000.00 2460000.00 California School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583CR6 Other Municipal Debt N First Tier Security 2011-06-01 2011-06-01 N N N 14500000.00 14578776.12 0.0432 N 14615275.00 14615275.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.35 130795PZ4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1300000.00 1300000.00 0.0039 N 1300000.00 1300000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.40 13079PMQ3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0222 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.56 130911LY4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 6800000.00 6800000.00 0.0202 N 6800000.00 6800000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.61 130911JX9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 2665000.00 2665000.00 0.0079 N 2665000.00 2665000.00 Diamond Bar Public Financing Auth. Diamond Bar Public Financing Auth. 0.32 25256PAA0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 7200000.00 7200000.00 0.0214 N 7200000.00 7200000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.30 271014TS1 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N N N 4900000.00 4900000.00 0.0145 N 4900000.00 4900000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.30 271014TT9 Other Municipal Debt N First Tier Security 2010-12-02 2011-03-01 N N N 22650000.00 22650000.00 0.0672 N 22650000.00 22650000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 1 271014TV4 Other Municipal Debt N First Tier Security 2011-12-01 2011-12-01 N N N 4900000.00 4900000.00 0.0145 N 4900000.00 4900000.00 El Monte California El Monte California 0.33 283307BU9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 4475000.00 4475000.00 0.0133 N 4475000.00 4475000.00 Hanford California Sewer System Hanford California Sewer System 0.42 410382AA3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 1100000.00 1100000.00 0.0033 N 1100000.00 1100000.00 JP Morgan Chase Trust JP Morgan Chase Trust 0.30 46632PZU0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2570000.00 2570000.00 0.0076 N 2570000.00 2570000.00 JP Morgan Chase Trust JP Morgan Chase Trust 0.30 46632PT86 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2200000.00 2200000.00 0.0065 N 2200000.00 2200000.00 Long Beach Health Facilities Long Beach Health Facilities 0.29 54242EAA2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 N N N 8800000.00 8800000.00 0.0261 N 8800000.00 8800000.00 Los Angeles California Los Angeles California 2 544351GU7 Other Municipal Debt N First Tier Security 2011-05-31 2011-05-31 N N N 11500000.00 11567982.94 0.0343 N 11595105.00 11595105.00 Los Angeles Unified School District Los Angeles Unified School District 2 544646C59 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 5000000.00 5038171.29 0.0149 N 5044550.00 5044550.00 Manhattan Beach California Manhattan Beach California 0.34 562765AT4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF AMERICA N.A. N/A N/A Y BANK OF AMERICA N.A. N/A N/A N 3425000.00 3425000.00 0.0102 N 3425000.00 3425000.00 Metropolitan Water District Southern California Metropolitan Water District Southern California 0.30 59266TCX7 Other Municipal Debt N First Tier Security 2010-12-02 2011-10-10 N N N 9000000.00 9000000.00 0.0267 N 9000000.00 9000000.00 Metropolitan Water District Southern California Metropolitan Water District Southern California 0.35 59266TAD3 Other Municipal Debt N First Tier Security 2010-12-02 2011-03-07 N N N 17750000.00 17750000.00 0.0526 N 17750000.00 17750000.00 Moreno Valley California Moreno Valley California 0.33 616855CE0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 4875000.00 4875000.00 0.0145 N 4875000.00 4875000.00 Novato Multifamily Housing Novato Multifamily Housing 0.31 66988EAA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2750000.00 2750000.00 0.0082 N 2750000.00 2750000.00 Oakland-Alameda County Coliseum Auth. 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Orange County Housing Multifamily Apartments Development Auth. 0.29 684263AA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 1450000.00 1450000.00 0.0043 N 1450000.00 1450000.00 Paramount Unified School District Paramount Unified School District 0.3 699213BL7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 3100000.00 3100000.00 0.0092 N 3100000.00 3100000.00 Pittsburg Redevelopment Agency Pittsburg Redevelopment Agency 0.29 724568KS8 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 2100000.00 2100000.00 0.0062 N 2100000.00 2100000.00 Reedley California Reedley California 0.45 758289AW2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9320000.00 9320000.00 0.0276 N 9320000.00 9320000.00 Riverside County Riverside County 0.30 768901BP4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 5200000.00 5200000.00 0.0154 N 5200000.00 5200000.00 Riverside County Riverside County 2.00 76914AAB8 Other Municipal Debt N First Tier Security 2011-10-12 2011-10-12 N N N 5000000.00 5055667.36 0.0150 N 5055200.00 5055200.00 San Bernardino County San Bernardino County 2 796813BE2 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4037075.71 0.0120 N 4041320.00 4041320.00 San Bernardino County Multifamily Housing Auth. San Bernardino County Multifamily Housing Auth. 0.28 79683FCB8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 4330000.00 4330000.00 0.0128 N 4330000.00 4330000.00 San Diego County School Districts San Diego County School Districts 2 797381AZ3 Other Municipal Debt N First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4037307.58 0.0120 N 4037040.00 4037040.00 Santa Rosa California Wastewater Santa Rosa California Wastewater 0.47 802649MB6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 33000000.00 33000000.00 0.0979 N 33000000.00 33000000.00 Southern California Public Power Auth. Southern California Public Power Auth. 0.3 842477HH7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y LLOYDS TSB BANK PLC N/A N/A Y LLOYDS TSB BANK PLC N/A N/A N 3000000.00 3000000.00 0.0089 N 3000000.00 3000000.00 Sweetwater Union High School District Sweetwater Union High School District 0.4 870462QM3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A ASSURED GUARANTY MUNICIPAL CORP N/A N/A N 3500000.00 3500000.00 0.0104 N 3500000.00 3500000.00 Tahoe Forest Hospital District Tahoe Forest Hospital District 0.29 873825CN1 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y U.S. BANK N.A. N/A N/A Y U.S. BANK N.A. N/A N/A N 2090000.00 2090000.00 0.0062 N 2090000.00 2090000.00 Three Valleys Municipal Water District Three Valleys Municipal Water District 0.30 885761AP1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0050 N 1700000.00 1700000.00 Vallejo California Water Vallejo California Water 0.31 919259AA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 560000.00 560000.00 0.0017 N 560000.00 560000.00 Victorville Joint Powers Financing Auth. Victorville Joint Powers Financing Auth. 1.75 92643UAC7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 10000000.00 10000000.00 0.0297 N 10000000.00 10000000.00 West Hills Community College District West Hills Community College District 0.32 95330RAC5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y UNION BANK OF CALIFORNIAN.A. N/A N/A Y UNION BANK OF CALIFORNIAN.A. N/A N/A N 9000000.00 9000000.00 0.0267 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.56 98602PAA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 7580000.00 7580000.00 0.0225 N 7580000.00 7580000.00 -----END PRIVACY-ENHANCED MESSAGE-----