0001145549-16-018769.txt : 20161107
0001145549-16-018769.hdr.sgml : 20161107
20161107105151
ACCESSION NUMBER: 0001145549-16-018769
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161031
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
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-MFP2
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03706
FILM NUMBER: 161976940
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-MFP2
1
primary_doc.xml
N-MFP2
0000717316
XXXXXXXX
2016-10-31
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
Y
32
64
104969592.34
110046242.06
104681946.55
105011749.99
0.00
0.6371
0.6680
0.6365
0.6401
0.0000
715450.46
162953490.00
162954048.36
506027.82
87093.20
164088433.44
164063868.3190
1.0000
0.0077
1.0001
1.0001
1.0001
1.0002
0.0000
C000015528
2500.00
164088433.44
164063868.3190
1.0001
1.0001
1.0001
1.0002
0.0000
814643.49
1123836.17
919002.75
944888.83
1857227.78
2146713.00
389109.75
877327.28
0.00
0.00
4036439.99
5184315.80
0.0027
N
Town of Apple Valley, CA
Town of Apple Valley, CA 0.730000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2019-09-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0073
1125000.00
1125000.00
0.0069
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.660000%
13033TCK4
549300C1OG9RDIM8ET06
US13033TCK43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2038-10-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0066
1335000.00
1335000.00
0.0081
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.660000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2016-11-07
2016-11-07
2040-10-01
Y
COOPERATIEVE NEDERLAND U.A
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
COOPERATIEVE NEDERLAND U.A
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0066
4685000.00
4685000.00
0.0286
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.730000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2016-11-07
2016-11-07
2029-06-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0073
2030000.00
2030000.00
0.0124
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.680000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2016-11-07
2016-11-07
2025-06-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0068
1060000.00
1060000.00
0.0065
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.730000%
13034AFH8
549300C1OG9RDIM8ET06
US13034AFH86
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2016-11-07
2016-11-07
2039-04-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0073
960000.00
960000.00
0.0059
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.650000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2016-11-07
2016-11-07
2038-12-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0065
3410000.00
3410000.00
0.0208
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.730000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2016-11-07
2016-11-07
2042-04-01
Y
MUFG Union Bank NA
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
MUFG Union Bank NA
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0073
2000000.00
2000000.00
0.0122
N
N
Y
N
State of California
State of California 5.000000%
13063BSC7
US13063BSC71
Other Municipal Security
Y
2017-02-01
2017-02-01
2017-02-01
N
N
N
0.0056
2022120.00
2022120.00
0.0123
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 0.730000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2036-11-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0073
3345000.00
3345000.00
0.0204
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.730000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2043-05-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0073
6080000.00
6080000.00
0.0371
N
N
Y
N
California State University
California State University 5.000000%
13077CWA8
US13077CWA88
Other Municipal Security
Y
2016-11-01
2016-11-01
2016-11-01
N
N
N
0.0057
750000.00
750000.00
0.0046
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.580000%
13077VRC8
549300KTNI2GCJNX2U48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2029-09-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0058
1800000.00
1800000.00
0.0110
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.450000%
13078HAA0
549300KTNI2GCJNX2U48
US13078HAA05
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2016-11-01
2016-11-01
2024-05-15
N
N
N
0.0045
4830000.00
4830000.00
0.0294
N
N
Y
N
Eastern Municipal Water District
Eastern Municipal Water District 0.800000%
27677TAF8
549300ZCFVRFDIRWK089
US27677TAF84
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2016-11-03
2017-03-13
2035-07-01
N
N
N
0.0080
5500000.00
5500000.00
0.0335
N
N
N
N
Eastern Municipal Water District
Eastern Municipal Water District 0.720000%
27690CAA9
549300ZCFVRFDIRWK089
US27690CAA99
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-03
2017-04-25
2038-07-01
N
N
N
0.0072
5000000.00
5000000.00
0.0305
N
N
N
N
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.760000%
42805HAB7
US42805HAB78
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2016-11-07
2016-11-07
2022-06-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0076
605000.00
605000.00
0.0037
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.670000%
432258AZ4
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2016-11-07
2016-11-07
2035-06-01
Y
Bank of the West
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0067
3880000.00
3880000.00
0.0236
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.500000%
463608QW2
549300PJ9FL2XGFR8J79
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2016-11-01
2016-11-01
2023-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0050
800000.00
800000.00
0.0049
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.500000%
463608TJ8
549300PJ9FL2XGFR8J79
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-01
2016-11-01
2024-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
STATE STREET BANK & TRUSTCO.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0050
1100000.00
1100000.00
0.0067
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.500000%
46360RHQ3
549300PJ9FL2XGFR8J79
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2016-11-01
2016-11-01
2050-09-02
Y
U.S. BANK N.A.
1.0000
1
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
U.S. BANK N.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0050
1800000.00
1800000.00
0.0110
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.710000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-03
2017-03-17
2037-10-01
N
N
N
0.0071
5810000.00
5810000.00
0.0354
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.710000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-03
2017-03-17
2037-10-01
N
N
N
0.0071
1925000.00
1925000.00
0.0117
N
N
N
N
City of Los Angeles, CA
City of Los Angeles, CA 3.000000%
544351KJ7
549300E7TO710PTXPJ65
US544351KJ74
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2017-06-29
2017-06-29
2017-06-29
N
N
N
0.0061
1523550.00
1523550.00
0.0093
N
N
N
N
County of Los Angeles, CA
County of Los Angeles, CA 3.000000%
544657HT9
US544657HT94
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0065
3046470.00
3046470.00
0.0186
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.750000%
59266SAF0
5493003GD0S0P56RLT45
US59266SAF02
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2016-11-03
2017-06-05
2030-07-01
N
N
N
0.0075
3200000.00
3200000.00
0.0195
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.790000%
59266TEH0
5493003GD0S0P56RLT45
US59266TEH05
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-03
2017-07-10
2036-07-01
N
N
N
0.0079
2300000.00
2300000.00
0.0140
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.790000%
59266TEK3
5493003GD0S0P56RLT45
US59266TEK34
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-03
2017-07-10
2036-07-01
N
N
N
0.0084
1999260.00
1999260.00
0.0122
N
N
N
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.770000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2022-07-01
Y
Wells Fargo Bank NA
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Wells Fargo Bank NA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0077
2370000.00
2370000.00
0.0144
N
N
Y
N
Pittsburg Public Financing Authority
Pittsburg Public Financing Authority 0.680000%
72456PAS1
US72456PAS11
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2016-11-07
2016-11-07
2035-06-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0068
6090000.00
6090000.00
0.0371
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.780000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2026-08-01
Y
FEDERAL HOME LOAN BANKS
1.0000
7
N
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL HOME LOAN BANKS
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0078
6480000.00
6480000.00
0.0395
N
N
Y
N
City of Riverside, CA
City of Riverside, CA 0.780000%
769076UH1
549300FG48YQF1N4C302
US769076UH14
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2016-11-03
2017-02-01
2035-10-01
N
N
N
0.0078
9220000.00
9220000.00
0.0562
N
N
N
N
County of Riverside, CA
County of Riverside, CA 3.000000%
769110CQ8
US769110CQ88
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0058
4063880.00
4063880.00
0.0248
N
N
N
N
County of San Bernardino, CA
County of San Bernardino, CA 2.000000%
796813BL6
US796813BL61
Other Municipal Security
Y
Moody's Investors Service, Inc.
MIG1
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0080
5039450.00
5039450.00
0.0307
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.650000%
796860AX2
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2016-11-07
2016-11-07
2037-08-01
Y
BANK OF AMERICA N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0065
3000000.00
3000000.00
0.0183
N
N
Y
N
County of San Bernardino, CA
County of San Bernardino, CA 0.580000%
796900EB0
US796900EB07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2027-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0058
2300000.00
2300000.00
0.0140
N
N
Y
N
San Diego Unified School District
San Diego Unified School District, CA 2.000000%
7973555G5
US7973555G59
Other Municipal Security
Y
Standard and Poor's Ratings Services
SP1+
2017-06-30
2017-06-30
2017-06-30
N
N
N
0.0061
3027510.00
3027510.00
0.0185
N
N
N
N
San Diego County Water Authority Financing Corp.
San Diego County Water Authority Financing Corp. 0.850000%
79741UBB6
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2016-12-20
2016-12-20
2016-12-20
N
N
N
0.0081
5001250.00
5001250.00
0.0305
N
N
N
N
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.680000%
801617ES6
US801617ES67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2016-11-07
2016-11-07
2033-07-01
Y
CITIBANK N.A.
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0068
930000.00
930000.00
0.0057
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.750000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2016-11-07
2016-11-07
2022-05-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0075
3750000.00
3750000.00
0.0229
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.730000%
88033LYG8
US88033LYG84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2016-11-07
2016-11-07
2022-12-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0073
4745000.00
4745000.00
0.0289
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.710000%
88033MXL6
US88033MXL61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2016-11-07
2016-11-07
2017-06-01
Y
JPMORGAN CHASE BANK
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0071
6590000.00
6590000.00
0.0402
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.720000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2016-11-07
2016-11-07
2040-05-15
Y
BANK OF AMERICA N.A.
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0072
5000000.00
5000000.00
0.0305
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.230000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2016-11-07
2016-11-07
2040-05-01
Y
BNP Paribas
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
BNP Paribas
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0123
14015000.00
14015000.00
0.0854
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.870000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2016-11-07
2016-11-07
2027-11-01
Y
Bank of the West
1.0000
7
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of the West
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0087
7410000.00
7410000.00
0.0452
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2016-11-07
Amy Bitter
Amy Bitter
Assistant Treasurer