0001145549-17-000572.txt : 20170109
0001145549-17-000572.hdr.sgml : 20170109
20170109153518
ACCESSION NUMBER: 0001145549-17-000572
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170109
DATE AS OF CHANGE: 20170109
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: 17517377
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
2016-12-31
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
27
45
105671987.85
104199780.31
109908440.23
105319476.57
107002108.05
0.6381
0.6348
0.6668
0.6373
0.6408
743811.59
161108526.00
161135248.92
5565194.07
73409.47
167370845.11
167370838.9920
1.0000
0.0083
1.0000
1.0000
0.9998
0.9998
0.9998
C000015528
2500.00
167370845.11
167370838.9920
1.0000
1.0000
0.9998
0.9998
0.9998
1136601.89
835525.20
273157.58
981738.57
1338755.20
655357.09
1024160.20
642829.14
2426544.70
698806.86
5658194.72
3162749.13
0.0033
N
Town of Apple Valley, CA
Town of Apple Valley, CA 0.830000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
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
0.0083
1125000.00
1125000.00
0.0067
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.750000%
13033TCK4
549300C1OG9RDIM8ET06
US13033TCK43
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
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
0.0075
1335000.00
1335000.00
0.0080
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.870000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2017-01-06
2017-01-06
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
0.0087
600000.00
600000.00
0.0036
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.790000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2017-01-06
2017-01-06
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
0.0079
4565000.00
4565000.00
0.0273
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.830000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-01-06
2017-01-06
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
0.0083
2030000.00
2030000.00
0.0121
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.750000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-01-06
2017-01-06
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
0.0075
2520000.00
2520000.00
0.0151
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.830000%
13034AFH8
549300C1OG9RDIM8ET06
US13034AFH86
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2017-01-06
2017-01-06
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
0.0083
960000.00
960000.00
0.0057
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.780000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-01-06
2017-01-06
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
0.0078
4450000.00
4450000.00
0.0266
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.830000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2017-01-06
2017-01-06
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
0.0083
2000000.00
2000000.00
0.0119
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
0.0071
2007360.00
2007360.00
0.0120
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 0.830000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
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
0.0083
3345000.00
3345000.00
0.0200
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.830000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
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
0.0083
6080000.00
6080000.00
0.0363
N
N
Y
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series 1 0.740000%
13077TFW2
549300KTNI2GCJNX2U48
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-01-06
2017-01-06
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
0.0074
770000.00
770000.00
0.0046
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.700000%
13077VRC8
549300KTNI2GCJNX2U48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
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
0.0070
1800000.00
1800000.00
0.0108
N
N
Y
N
Eastern Municipal Water District
Eastern Municipal Water District 0.890000%
27677TAF8
549300ZCFVRFDIRWK089
US27677TAF84
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-01-05
2017-03-13
2035-07-01
N
N
N
0.0089
5500000.00
5500000.00
0.0329
N
N
N
N
Eastern Municipal Water District
Eastern Municipal Water District 0.810000%
27690CAA9
549300ZCFVRFDIRWK089
US27690CAA99
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-05
2017-04-25
2038-07-01
N
N
N
0.0114
4994650.00
4994650.00
0.0298
N
N
N
N
Hesperia Public Financing Authority
Hesperia Public Financing Authority 0.880000%
42805HAB7
US42805HAB78
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
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
0.0088
605000.00
605000.00
0.0036
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series A Series 1 0.740000%
432258AZ4
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2017-01-06
2017-01-06
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
0.0074
3880000.00
3880000.00
0.0232
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.700000%
463608TJ8
549300PJ9FL2XGFR8J79
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-03
2017-01-03
2024-09-02
Y
STATE STREET BANK & TRUSTCO.
1.0000
4
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
0.0071
1100000.00
1100000.00
0.0066
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.700000%
463608U31
549300PJ9FL2XGFR8J79
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-01-03
2017-01-03
2029-09-02
Y
U.S. BANK N.A.
1.0000
4
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
0.0071
1000000.00
1000000.00
0.0060
N
N
Y
N
City of Irvine, CA
City of Irvine, CA 0.700000%
46360RHQ3
549300PJ9FL2XGFR8J79
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-01-03
2017-01-03
2050-09-02
Y
U.S. BANK N.A.
1.0000
4
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
0.0071
1000000.00
1000000.00
0.0060
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.800000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-05
2017-03-17
2037-10-01
N
N
N
0.0080
5810000.00
5810000.00
0.0347
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.800000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-05
2017-03-17
2037-10-01
N
N
N
0.0080
1925000.00
1925000.00
0.0115
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
0.0088
1515660.00
1515660.00
0.0091
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
0.0084
3032100.00
3032100.00
0.0181
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.840000%
59266SAF0
5493003GD0S0P56RLT45
US59266SAF02
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
2017-01-05
2017-06-05
2030-07-01
N
N
N
0.0082
3200064.00
3200064.00
0.0191
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.880000%
59266TEH0
5493003GD0S0P56RLT45
US59266TEH05
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-05
2017-07-10
2036-07-01
N
N
N
0.0083
2300092.00
2300092.00
0.0137
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.880000%
59266TEK3
5493003GD0S0P56RLT45
US59266TEK34
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-05
2017-07-10
2036-07-01
N
N
N
0.0088
1999960.00
1999960.00
0.0119
N
N
N
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.730000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
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
0.0073
2370000.00
2370000.00
0.0142
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 Series 2005 0.690000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
2028-09-01
Y
Wells Fargo Bank NA
1.0000
5
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
0.0069
800000.00
800000.00
0.0048
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.820000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
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
0.0082
6480000.00
6480000.00
0.0387
N
N
Y
N
City of Riverside, CA
City of Riverside, CA 0.870000%
769076UH1
549300FG48YQF1N4C302
US769076UH14
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-05
2017-02-01
2035-10-01
N
N
N
0.0087
9220000.00
9220000.00
0.0551
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
0.0101
4039320.00
4039320.00
0.0241
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
0.0101
5024400.00
5024400.00
0.0300
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 0.750000%
796860AX2
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
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
0.0075
3000000.00
3000000.00
0.0179
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
0.0079
3018000.00
3018000.00
0.0180
N
N
N
N
San Diego County Water Authority Financing Corp.
San Diego County Water Authority Financing Corp. 0.800000%
79741UBK6
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2017-01-19
2017-01-19
2017-01-19
N
N
N
0.0084
4999900.00
4999900.00
0.0299
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 0.710000%
79765AX76
54930055TIDYHNDP4F84
US79765AX766
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
2026-05-01
Y
Wells Fargo Bank NA
1.0000
5
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
0.0071
5000000.00
5000000.00
0.0299
N
N
Y
N
Santa Clara County Housing Authority
Santa Clara County Housing Authority 0.780000%
801617ES6
US801617ES67
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2017-01-06
2017-01-06
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
0.0078
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
0.0094
1012020.00
1012020.00
0.0060
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.840000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
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
0.0084
3750000.00
3750000.00
0.0224
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.870000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
2022-12-01
Y
JPMORGAN CHASE BANK
1.0000
6
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0087
4000000.00
4000000.00
0.0239
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.800000%
88033MXL6
US88033MXL61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
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
0.0080
6590000.00
6590000.00
0.0394
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.810000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
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
0.0081
5000000.00
5000000.00
0.0299
N
N
Y
N
Regents of the University of California
University of California Regents,Ser 2013 AL-2 0.700000%
91412GSG1
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2017-01-06
2017-01-06
2048-05-15
N
N
N
0.0070
3000000.00
3000000.00
0.0179
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.330000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
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
0.0133
14015000.00
14015000.00
0.0837
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.900000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2017-01-06
2017-01-06
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
0.0090
7410000.00
7410000.00
0.0443
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2017-01-09
Amy Bitter
Amy Bitter
Assistant Treasurer