0001145549-16-019616.txt : 20161207 0001145549-16-019616.hdr.sgml : 20161207 20161207141112 ACCESSION NUMBER: 0001145549-16-019616 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161130 FILED AS OF DATE: 20161207 DATE AS OF CHANGE: 20161207 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: 162038631 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 2016-11-30 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 Y 29 54 104887916.52 104705963.48 111462072.13 105505669.68 0.00 0.6398 0.6391 0.6497 0.6376 0.0000 633369.24 164439470.00 164465189.81 906628.72 1105229.25 164899958.52 164875393.4020 1.0000 0.0070 1.0002 1.0001 1.0000 1.0000 0.0000 C000015528 2500.00 164899958.52 164875393.4020 1.0002 1.0001 1.0000 1.0000 0.0000 529606.49 520777.37 829328.51 1095846.61 1153517.50 827819.90 941323.24 435778.96 0.00 0.00 4234032.21 3422507.13 0.0021 N Town of Apple Valley, CA Town of Apple Valley, CA 0.650000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 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 0.0065 1125000.00 1125000.00 0.0068 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.570000% 13033TCK4 549300C1OG9RDIM8ET06 US13033TCK43 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 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 0.0057 1335000.00 1335000.00 0.0081 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.640000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2016-12-07 2016-12-07 2039-11-01 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 0.0064 600000.00 600000.00 0.0036 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 0.580000% 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2016-12-01 2026-11-01 Y MUFG Union Bank NA 1.0000 1 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 0.0055 2550000.00 2550000.00 0.0155 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.610000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2016-12-07 2016-12-07 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 0.0061 4565000.00 4565000.00 0.0277 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.650000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-12-07 2016-12-07 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 0.0065 2030000.00 2030000.00 0.0123 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.580000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-12-07 2016-12-07 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 0.0058 2520000.00 2520000.00 0.0153 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.650000% 13034AFH8 549300C1OG9RDIM8ET06 US13034AFH86 Variable Rate Demand Note Y Fitch, Inc. F1 2016-12-07 2016-12-07 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 0.0065 960000.00 960000.00 0.0058 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.600000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-12-07 2016-12-07 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 0.0060 4450000.00 4450000.00 0.0270 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.650000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2016-12-07 2016-12-07 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 0.0065 2000000.00 2000000.00 0.0121 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 0.0076 2014320.00 2014320.00 0.0122 N N N N California Enterprise Development Authority California Enterprise Development Authority 0.650000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 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 0.0065 3345000.00 3345000.00 0.0203 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.650000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 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 0.0065 6080000.00 6080000.00 0.0369 N N Y N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 0.590000% 13077TFW2 549300KTNI2GCJNX2U48 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-12-07 2016-12-07 2028-02-01 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 0.0058 770000.00 770000.00 0.0047 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.550000% 13077VRC8 549300KTNI2GCJNX2U48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 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 0.0055 1800000.00 1800000.00 0.0109 N N Y N Eastern Municipal Water District Eastern Municipal Water District 0.720000% 27677TAF8 549300ZCFVRFDIRWK089 US27677TAF84 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2016-12-01 2017-03-13 2035-07-01 N N N 0.0072 5500000.00 5500000.00 0.0334 N N N N Eastern Municipal Water District Eastern Municipal Water District 0.640000% 27690CAA9 549300ZCFVRFDIRWK089 US27690CAA99 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2017-04-25 2038-07-01 N N N 0.0098 4993150.00 4993150.00 0.0303 N N N N Hesperia Public Financing Authority Hesperia Public Financing Authority 0.670000% 42805HAB7 US42805HAB78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0068 605000.00 605000.00 0.0037 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.590000% 432258AZ4 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2016-12-07 2016-12-07 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 0.0059 3880000.00 3880000.00 0.0235 N N Y N City of Irvine, CA City of Irvine, CA 0.550000% 463608TJ8 549300PJ9FL2XGFR8J79 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2016-12-01 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 0.0055 1100000.00 1100000.00 0.0067 N N Y N City of Irvine, CA City of Irvine, CA 0.550000% 463608U31 549300PJ9FL2XGFR8J79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2016-12-01 2016-12-01 2029-09-02 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 0.0055 1000000.00 1000000.00 0.0061 N N Y N City of Irvine, CA City of Irvine, CA 0.550000% 46360RHQ3 549300PJ9FL2XGFR8J79 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2016-12-01 2016-12-01 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 0.0055 1800000.00 1800000.00 0.0109 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.630000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2017-03-17 2037-10-01 N N N 0.0063 5810000.00 5810000.00 0.0352 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.630000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2017-03-17 2037-10-01 N N N 0.0063 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 0.0081 1518900.00 1518900.00 0.0092 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 0.0081 3037980.00 3037980.00 0.0184 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.670000% 59266SAF0 5493003GD0S0P56RLT45 US59266SAF02 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2016-12-01 2017-06-05 2030-07-01 N N N 0.0067 3200000.00 3200000.00 0.0194 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.710000% 59266TEH0 5493003GD0S0P56RLT45 US59266TEH05 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2017-07-10 2036-07-01 N N N 0.0071 2300000.00 2300000.00 0.0139 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.710000% 59266TEK3 5493003GD0S0P56RLT45 US59266TEK34 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2017-07-10 2036-07-01 N N N 0.0072 1999880.00 1999880.00 0.0121 N N N N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.540000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 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 0.0054 2370000.00 2370000.00 0.0144 N N Y N City of Reedley, CA City of Reedley, CA 0.700000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 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 0.0070 6480000.00 6480000.00 0.0393 N N Y N City of Riverside, CA City of Riverside, CA 0.700000% 769076UH1 549300FG48YQF1N4C302 US769076UH14 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2017-02-01 2035-10-01 N N N 0.0070 9220000.00 9220000.00 0.0559 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 0.0085 4049680.00 4049680.00 0.0246 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 0.0096 5029950.00 5029950.00 0.0305 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.570000% 796860AX2 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0057 3000000.00 3000000.00 0.0182 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 0.0074 3021870.00 3021870.00 0.0183 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 0.0074 5000300.00 5000300.00 0.0303 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission Series 2006-C7, Class A3 0.530000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-07 2016-12-07 2026-05-01 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 0.0054 5000000.00 5000000.00 0.0303 N N Y N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.600000% 801617ES6 US801617ES67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2016-12-07 2016-12-07 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 0.0060 930000.00 930000.00 0.0056 N N Y N Sonoma County Junior College District Sonoma County Junior College District 3.000000% 835569EF7 549300C1BQ28FZTVYK25 US835569EF76 Other Municipal Security Y 2017-08-01 2017-08-01 2017-08-01 N N N 0.0092 1013440.00 1013440.00 0.0061 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.670000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0067 3750000.00 3750000.00 0.0227 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.650000% 88033LYG8 US88033LYG84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0065 4745000.00 4745000.00 0.0288 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.630000% 88033MXL6 US88033MXL61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0063 6590000.00 6590000.00 0.0400 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.640000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0064 5000000.00 5000000.00 0.0303 N N Y N Regents of the University of California University of California Regents,Ser 2013 AL-2 0.530000% 91412GSG1 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2016-12-01 2016-12-07 2048-05-15 N N N 0.0053 3000000.00 3000000.00 0.0182 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.150000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0115 14015000.00 14015000.00 0.0850 N N Y N County of Yolo, CA County of Yolo, CA 0.790000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2016-12-07 2016-12-07 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 0.0079 7410000.00 7410000.00 0.0449 N N Y N American Century California Tax-Free and Municipal Funds 2016-12-07 Amy Bitter Amy Bitter Assistant Treasurer