-----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, IW7a0MaW1c3Wt28jt8ai7Rumm0QA6KITWiRBT/G06mHifZosLrCwkSC+Q7jn+93z Rta9dAPqPUWTLte7F5GZSA== 0001494647-11-000012.txt : 20110228 0001494647-11-000012.hdr.sgml : 20110228 20110107142205 ACCESSION NUMBER: 0001494647-11-000012 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 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: 11516970 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 2010-12-30 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 34 48 333467904.77 3141419.19 729039.79 335880284.17 0.0048 1.0000 2010-12-30 1.0000 2010-12-30 C000015528 2500.00 335880284.17 1.00 -1262342.96 14533302.96 15795645.92 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.32 00037NKZ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A Y FEDERAL NATIONAL MORTGAGEASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0060 N 2000000.00 2000000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.34 00037CLQ1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0047 N 1565000.00 1565000.00 ABAG Finance Auth. for Nonprofit Corps. ABAG Finance Auth. for Nonprofit Corps. 0.39 00037CGS3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.35 032594AC7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0139 N 4660000.00 4660000.00 Apple Valley California Apple Valley California 0.37 037866AL4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.4 05248PZU2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0214 N 7180000.00 7180000.00 Austin Trust Austin Trust 0.4 05248PL29 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.4 05248PA21 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0194 N 6500000.00 6500000.00 California California 0.3 13062RG93 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 1400000.00 1400000.00 0.0042 N 1400000.00 1400000.00 California California 0.34 13062PU91 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0082 N 2745000.00 2745000.00 California California 0.44 13063ACZ5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0149 N 4995000.00 4995000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.37 13067RAE3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 7825000.00 7825000.00 0.0233 N 7825000.00 7825000.00 California Enterprise Development Auth. California Enterprise Development Auth. 0.37 13067RAD5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.37 13067RAZ6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 First Tier Security 2011-01-03 2011-01-03 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 0.37 13033WNW9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.37 13033WCX9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 5600000.00 5600000.00 0.0167 N 5600000.00 5600000.00 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.37 13033WVE0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.48 13033TCK4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.34 13048TDR1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.35 13048TDW0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.35 130534UU2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.35 130536PT6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 Pollution Control Financing Auth. California Pollution Control Financing Auth. 0.35 130536PP4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 School Cash Reserve Program Auth. California School Cash Reserve Program Auth. 2 130583CR6 Other Municipal Debt First Tier Security 2011-06-01 2011-06-01 N N N 14500000.00 14565358.21 0.0434 N 14594105.00 14594105.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.38 130795PZ4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.44 13079PMQ3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 7500000.00 7500000.00 0.0223 N 7500000.00 7500000.00 California Statewide Communities Development Auth. California Statewide Communities Development Auth. 0.51 130911LY4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.59 130911JX9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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. 0.35 25256PAA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 Duarte California Duarte California 2.07 263584DU5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 535000.00 535000.00 0.0016 N 535000.00 535000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.34 271014TT9 Other Municipal Debt First Tier Security 2011-01-07 2011-03-01 N N N 22650000.00 22650000.00 0.0674 N 22650000.00 22650000.00 East Bay Municipal Utility District Water System East Bay Municipal Utility District Water System 0.33 271014TV4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 4900000.00 4900000.00 0.0146 N 4900000.00 4900000.00 El Monte California El Monte California 0.37 283307BU9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 3995000.00 3995000.00 0.0119 N 3995000.00 3995000.00 Hanford California Sewer System Hanford California Sewer System 0.46 410382AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 Hillsborough California Hillsborough California 0.33 432258AZ4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 4870000.00 4870000.00 0.0145 N 4870000.00 4870000.00 Irvine Improvement Bond Irvine Improvement Bond 0.28 463608U31 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y U.S. BANK N.A. N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 2200000.00 2200000.00 0.0065 N 2200000.00 2200000.00 JP Morgan Chase Trust JP Morgan Chase Trust 0.34 46632PZU0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JPMORGAN CHASE BANK N/A N/A Y JPMORGAN CHASE BANK N/A N/A N 2570000.00 2570000.00 0.0077 N 2570000.00 2570000.00 JP Morgan Chase Trust JP Morgan Chase Trust 0.34 46632PT86 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.32 54242EAA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 N N N 4800000.00 4800000.00 0.0143 N 4800000.00 4800000.00 Los Angeles California Los Angeles California 2 544351GU7 Other Municipal Debt First Tier Security 2011-05-31 2011-05-31 N N N 11500000.00 11556339.45 0.0344 N 11521620.00 11521620.00 Los Angeles Unified School District Los Angeles Unified School District 2 544646C59 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 5000000.00 5032563.19 0.0150 N 5037400.00 5037400.00 Metropolitan Water District Southern California Metropolitan Water District Southern California 0.34 59266TCX7 Other Municipal Debt First Tier Security 2011-01-07 2011-10-10 N N N 9000000.00 9000000.00 0.0268 N 9000000.00 9000000.00 Metropolitan Water District Southern California Metropolitan Water District Southern California 0.39 59266TAD3 Other Municipal Debt First Tier Security 2011-01-07 2011-03-07 N N N 17750000.00 17750000.00 0.0528 N 17750000.00 17750000.00 Moreno Valley California Moreno Valley California 0.37 616855CE0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 4260000.00 4260000.00 0.0127 N 4260000.00 4260000.00 Novato Multifamily Housing Novato Multifamily Housing 0.35 66988EAA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 2615000.00 2615000.00 0.0078 N 2615000.00 2615000.00 Oakland-Alameda County Coliseum Auth. Oakland-Alameda County Coliseum Auth. 0.33 672211AH2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANK OF NEW YORK MELLON N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A Y BANK OF NEW YORK MELLON N/A N/A CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM N/A N/A N 1400000.00 1400000.00 0.0042 N 1400000.00 1400000.00 Orange County Housing Multifamily Apartments Development Auth. Orange County Housing Multifamily Apartments Development Auth. 0.36 684263AA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.35 699213BL7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 Reedley California Reedley California 0.45 758289AW2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FEDERAL HOME LOAN BANKS N/A N/A Y FEDERAL HOME LOAN BANKS N/A N/A N 9320000.00 9320000.00 0.0277 N 9320000.00 9320000.00 Renodo Beach California Public Finance Auth. Renodo Beach California Public Finance Auth. 0.42 75770NAJ8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y BANK OF THE WEST N/A N/A Y BANK OF THE WEST N/A N/A N 750000.00 750000.00 0.0022 N 750000.00 750000.00 Riverside County Riverside County 0.34 768901BP4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y STATE STREET BANK & TRUSTCO. N/A N/A Y STATE STREET BANK & TRUSTCO. N/A N/A N 5200000.00 5200000.00 0.0155 N 5200000.00 5200000.00 Riverside County Riverside County 2 76914AAB8 Other Municipal Debt First Tier Security 2011-10-12 2011-10-12 N N N 5000000.00 5050188.98 0.0150 N 5048800.00 5048800.00 San Bernardino County San Bernardino County 2 796813BE2 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4031628.57 0.0120 N 4034800.00 4034800.00 San Diego County School Districts San Diego County School Districts 2 797381AZ3 Other Municipal Debt First Tier Security 2011-06-30 2011-06-30 N N N 4000000.00 4031826.37 0.0120 N 4031120.00 4031120.00 Santa Rosa Wastewater Santa Rosa Wastewater 0.5 802649MB6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A Y LANDESBANK BADEN-WUERTTEMBERG N/A N/A N 32200000.00 32200000.00 0.0959 N 32200000.00 32200000.00 Southern California Public Power Auth. Southern California Public Power Auth. 0.32 842477HH7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.44 870462QM3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.32 873825CN1 Variable Rate Demand Note First Tier Security 2011-01-03 2011-01-03 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 0.35 885761AP1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y WELLS FARGO BANK NA N/A N/A Y WELLS FARGO BANK NA N/A N/A N 1700000.00 1700000.00 0.0051 N 1700000.00 1700000.00 Vallejo California Water Vallejo California Water 0.35 919259AA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 First Tier Security 2011-01-07 2011-01-07 Y BNP PARIBAS N/A N/A Y BNP PARIBAS N/A N/A N 11900000.00 11900000.00 0.0354 N 11900000.00 11900000.00 West Hills Community College District West Hills Community College District 0.35 95330RAC5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0268 N 9000000.00 9000000.00 Yolo County Multifamily Housing Yolo County Multifamily Housing 0.51 98602PAA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 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 0.0226 N 7580000.00 7580000.00 -----END PRIVACY-ENHANCED MESSAGE-----