0001145549-17-003926.txt : 20170607 0001145549-17-003926.hdr.sgml : 20170607 20170607141757 ACCESSION NUMBER: 0001145549-17-003926 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170531 FILED AS OF DATE: 20170607 DATE AS OF CHANGE: 20170607 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: 17896933 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 2017-05-31 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 12 26 120248462.96 123860120.85 125862762.18 122810025.96 0.00 0.7034 0.7253 0.7165 0.7217 0.0000 631866.59 167363153.15 167362667.64 2406509.99 167210.88 170233833.34 170232726.6870 1.0000 0.0085 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 170233833.34 170232726.6870 1.0000 1.0000 1.0000 1.0000 0.0000 1083600.15 947944.11 428124.23 725240.87 598438.72 1388676.69 657488.69 484588.46 0.00 0.00 2913269.29 3737537.10 0.0036 N ABAG Finance Authority for Nonprofit Corps. Abag Finance Authority for Nonprofit Corps. 0.770000% 00037CHZ6 549300EWVCCTI6O2KU84 US00037CHZ68 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2036-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y NORTHERN TRUST COMPANY 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0077 1145000.00 1145000.00 0.0067 N N Y 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+ 2017-06-07 2017-06-07 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 0.0083 1125000.00 1125000.00 0.0066 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority, Catholic Healthcare West Ser 2011 C 0.730000% 13033LSX6 5493007RI8BUDOGHZ546 US13033LSX63 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2047-03-01 Y BANK OF MONTREAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0075 1100000.00 1100000.00 0.0065 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.890000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-06-07 2017-06-07 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 0.0089 600000.00 600000.00 0.0035 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.830000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-06-07 2017-06-07 2040-10-01 Y COOPERATIEVE RABOBANK UA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y COOPERATIEVE RABOBANK UA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0083 4565000.00 4565000.00 0.0268 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.830000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 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 0.0083 2030000.00 2030000.00 0.0119 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.810000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 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 0.0081 2335000.00 2335000.00 0.0137 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.820000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 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 0.0082 4450000.00 4450000.00 0.0261 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 2017-06-07 2017-06-07 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 0.0083 1955000.00 1955000.00 0.0115 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 0.790000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2020-04-01 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 0.0079 1300000.00 1300000.00 0.0076 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.830000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Fitch, Inc. NR Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 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 0.0083 3245000.00 3245000.00 0.0191 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+ 2017-06-07 2017-06-07 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 0.0083 5855000.00 5855000.00 0.0344 N N Y N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 0.770000% 13077TFW2 549300KTNI2GCJNX2U48 US13077TFW27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 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 0.0079 395000.00 395000.00 0.0023 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.770000% 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 2025-08-15 N N N 0.0078 5700000.00 5700000.00 0.0335 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries M Series 1 0.770000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 2038-04-01 N N N 0.0078 6900000.00 6900000.00 0.0405 N N Y N Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District 0.720000% 290319ER9 US290319ER99 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2035-07-01 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 0.0078 500000.00 500000.00 0.0029 N N Y N Hesperia Public Financing Authority Hesperia Public Financing Authority 0.940000% 42805HAB7 US42805HAB78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-06-07 2017-06-07 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 0.0098 500000.00 500000.00 0.0029 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.820000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-06-07 2017-06-07 2030-06-01 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 0.0082 500000.00 500000.00 0.0029 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.820000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-06-07 2017-06-07 2033-06-01 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 0.0082 480000.00 480000.00 0.0028 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.820000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-06-07 2017-06-07 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 0.0082 7215000.00 7215000.00 0.0424 N N Y N City of Irvine, CA City of Irvine, CA 0.760000% 46360RHQ3 549300PJ9FL2XGFR8J79 US46360RHQ39 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-06-01 2017-06-01 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 0.0076 500000.00 500000.00 0.0029 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.850000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-06-01 2018-03-07 2037-10-01 N N N 0.0085 5000000.00 5000000.00 0.0294 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.860000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 2037-10-01 N N N 0.0086 2900000.00 2900000.00 0.0170 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 0.0075 1502595.00 1502595.00 0.0088 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.810000% 54461LWB4 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-06-20 2017-06-20 2017-06-20 N 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 0.0081 2500000.00 2500000.00 0.0147 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 0.0073 3005430.00 3005430.00 0.0177 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 0.900000% 54472PBH2 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2017-07-06 2017-07-06 2017-07-06 N Y MUFG Union Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0088 1000020.00 1000020.00 0.0059 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.900000% 59266SAF0 5493003GD0S0P56RLT45 US59266SAF02 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2030-07-01 N N N 0.0090 3200000.00 3200000.00 0.0188 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.940000% 59266TEH0 5493003GD0S0P56RLT45 US59266TEH05 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-06-01 2017-07-10 2036-07-01 N N N 0.0094 2085000.00 2085000.00 0.0122 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.940000% 59266TEK3 5493003GD0S0P56RLT45 US59266TEK34 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-06-01 2017-07-10 2036-07-01 N N N 0.0093 1815018.15 1815018.15 0.0107 N N Y N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 0.800000% 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 2028-09-01 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 0.0079 3500000.00 3500000.00 0.0206 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.780000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 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 0.0078 2370000.00 2370000.00 0.0139 N N Y N City of Pasadena, CA City of Pasadena, CA 0.760000% 702204LN6 5493007ZF3ZMBUWLWB58 US702204LN62 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2035-02-01 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 0.0076 1550000.00 1550000.00 0.0091 N N Y N City of Reedley, CA City of Reedley, CA 0.840000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 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 0.0084 6480000.00 6480000.00 0.0381 N N Y 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 0.0059 4007720.00 4007720.00 0.0235 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 5004800.00 5004800.00 0.0294 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.810000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 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 0.0081 3000000.00 3000000.00 0.0176 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 0.970000% 79730VAD4 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2017-07-18 2017-07-18 2017-07-18 N 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 0.0096 2000020.00 2000020.00 0.0117 N N N 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 0.0073 3003030.00 3003030.00 0.0176 N N N N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 0.850000% 79741UCD1 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-06-20 2017-06-20 2017-06-20 N N N 0.0081 5000100.00 5000100.00 0.0294 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 0.720000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 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 0.0076 1655000.00 1655000.00 0.0097 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 0.730000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2029-05-01 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 0.0076 2100000.00 2100000.00 0.0123 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.930000% 79766MAB5 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2017-06-07 N 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 0.0094 2000000.00 2000000.00 0.0117 N N Y N City & County of San Francisco City & County of San Francisco CA 0.990000% 79769UAM0 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-08-15 2017-08-15 2017-08-15 N Y Wells Fargo Bank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0093 5000600.00 5000600.00 0.0294 N N N N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.830000% 801617ES6 US801617ES67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-06-07 2017-06-07 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 0.0083 930000.00 930000.00 0.0055 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.750000% 80168NDW6 549300R6Q7T4MD3V9H68 US80168NDW65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-06-07 2017-06-07 2026-06-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0075 6150000.00 6150000.00 0.0361 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 0.0070 1003820.00 1003820.00 0.0059 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.900000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 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 0.0090 3750000.00 3750000.00 0.0220 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.930000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 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 0.0093 5000000.00 5000000.00 0.0294 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.900000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2023-02-01 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 0.0090 3000000.00 3000000.00 0.0176 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.870000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 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 0.0087 5000000.00 5000000.00 0.0294 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.280000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-06-07 2017-06-07 2040-05-01 Y BNP Paribas 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0128 13715000.00 13715000.00 0.0806 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 2017-06-07 2017-06-07 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 0.0090 6740000.00 6740000.00 0.0396 N N Y N American Century California Tax-Free and Municipal Funds 2017-06-07 Amy Bitter Amy Bitter Assistant Treasurer