0001145549-17-004407.txt : 20170710 0001145549-17-004407.hdr.sgml : 20170710 20170710122146 ACCESSION NUMBER: 0001145549-17-004407 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170710 DATE AS OF CHANGE: 20170710 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: 17956952 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 2017-06-30 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 11 37 124912806.97 127327496.92 128631642.05 137872151.30 146435170.80 0.7339 0.7265 0.7608 0.7795 0.8139 165170.81 177012933.00 177011204.97 2722807.78 12544147.90 167355035.66 167353929.0120 1.0000 0.0094 1.0000 1.0000 1.0000 1.0000 1.0000 C000015528 2500.00 167355035.66 167353929.0120 1.0000 1.0000 1.0000 1.0000 1.0000 590196.62 447858.03 1123656.50 1182315.49 648071.05 1754373.28 481259.85 755533.95 302455.42 1766892.89 2956110.05 5795596.33 0.0046 N Town of Apple Valley, CA Town of Apple Valley, CA 0.960000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 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 0.0096 1125000.00 1125000.00 0.0067 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.960000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-07-07 2017-07-07 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 0.0096 600000.00 600000.00 0.0036 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.880000% 13033W3H4 549300C1OG9RDIM8ET06 US13033W3H41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-03 2017-07-03 2026-11-01 Y MUFG Union Bank NA 1.0000 3 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 0.0088 4000000.00 4000000.00 0.0239 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.970000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-07-07 2017-07-07 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 0.0097 4565000.00 4565000.00 0.0273 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.960000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 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 0.0096 2030000.00 2030000.00 0.0121 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.940000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 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 0.0094 2335000.00 2335000.00 0.0140 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.960000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 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 0.0096 4450000.00 4450000.00 0.0266 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.960000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2017-07-07 2017-07-07 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 0.0096 1955000.00 1955000.00 0.0117 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 0.870000% 130534XD7 US130534XD73 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-07-03 2017-07-03 2026-11-01 Y TD BANK N.A. 1.0000 3 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y TD BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0087 3300000.00 3300000.00 0.0197 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 0.940000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0094 1300000.00 1300000.00 0.0078 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.960000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Fitch, Inc. NR Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 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 0.0096 3245000.00 3245000.00 0.0194 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.960000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 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 0.0096 5855000.00 5855000.00 0.0350 N N Y N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 0.910000% 13077TFW2 549300KTNI2GCJNX2U48 US13077TFW27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 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 0.0091 395000.00 395000.00 0.0024 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.890000% 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 2025-08-15 N N N 0.0089 5700000.00 5700000.00 0.0341 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries M Series 1 0.890000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 2038-04-01 N N N 0.0089 2600000.00 2600000.00 0.0155 N N Y N Hesperia Public Financing Authority Hesperia Public Financing Authority 1.130000% 42805HAB7 US42805HAB78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-07-07 2017-07-07 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 0.0113 500000.00 500000.00 0.0030 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.930000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-07-07 2017-07-07 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 0.0093 500000.00 500000.00 0.0030 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.930000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-07-07 2017-07-07 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 0.0093 480000.00 480000.00 0.0029 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.930000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-07-07 2017-07-07 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 0.0093 7215000.00 7215000.00 0.0431 N N Y N City of Irvine, CA City of Irvine, CA 0.940000% 4636087F0 549300PJ9FL2XGFR8J79 US4636087F04 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-07-03 2017-07-03 2029-09-02 Y U.S. BANK N.A. 1.0000 3 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 0.0091 1200000.00 1200000.00 0.0072 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.980000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-06 2018-03-07 2037-10-01 N N N 0.0094 5000350.00 5000350.00 0.0299 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.990000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-06 2018-03-07 2037-10-01 N N N 0.0095 2900203.00 2900203.00 0.0173 N N N N City of Los Angeles, CA Los Angeles Ca Los 06/18 Fixed 5 5.000000% 544351LB3 549300E7TO710PTXPJ65 US544351LB30 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2018-06-28 2018-06-28 2018-06-28 N N N 0.0082 1040550.00 1040550.00 0.0062 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency Series G 0.900000% 544393BR1 US544393BR18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 2024-12-15 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 0.0090 7000000.00 7000000.00 0.0418 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.920000% 54461LXF4 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-08-16 2017-08-16 2017-08-16 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 0.0098 1999840.00 1999840.00 0.0119 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 0.0094 999990.00 999990.00 0.0060 N N Y N City of Martinez, CA "City of Martinez Series 2007-1, Class A3B" 0.870000% 573398BR4 US573398BR46 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 2033-12-15 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 0.0087 4600000.00 4600000.00 0.0275 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.070000% 59266TEH0 5493003GD0S0P56RLT45 US59266TEH05 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-06 2017-07-10 2036-07-01 N N N 0.0107 2085000.00 2085000.00 0.0125 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.070000% 59266TEK3 5493003GD0S0P56RLT45 US59266TEK34 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-06 2017-07-10 2036-07-01 N N N 0.0107 1805000.00 1805000.00 0.0108 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.050000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2017-07-07 2018-07-18 2047-07-01 N N N 0.0105 5000300.00 5000300.00 0.0299 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.050000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2017-07-07 2018-07-18 2037-07-01 N N N 0.0105 2000000.00 2000000.00 0.0120 N N N N Mission Viejo Community Development Financing Authority Mission Viejo Community Development Financing Authority 0.900000% 60519PAA0 US60519PAA03 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 2028-09-01 Y MUFG Union Bank NA 1.0000 5 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 0.0090 3500000.00 3500000.00 0.0209 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.870000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 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 0.0087 1970000.00 1970000.00 0.0118 N N Y N City of Reedley, CA City of Reedley, CA 0.970000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 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 0.0097 6480000.00 6480000.00 0.0387 N N Y N City of Riverside, CA Electric Revenue Electric Refunding RB Series 2008A 0.880000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-07-07 2017-07-07 2029-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0088 6430000.00 6430000.00 0.0384 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.940000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0094 3000000.00 3000000.00 0.0179 N N Y N County of San Bernardino, CA County of San Bernardino, CA 0.950000% 796900EB0 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 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 0.0095 5100000.00 5100000.00 0.0305 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 0.0101 1999960.00 1999960.00 0.0120 N N N N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 0.900000% 79741UCK5 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-07-27 2017-07-27 2017-07-27 N N N 0.0093 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 0.910000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 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 0.0091 1655000.00 1655000.00 0.0099 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 0.910000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0091 2100000.00 2100000.00 0.0125 N N Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.880000% 79766MAC3 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2017-08-09 2017-08-09 2017-08-09 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 1999880.00 1999880.00 0.0119 N N N 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 0.0099 5000000.00 5000000.00 0.0299 N N N N Santa Clara County Financing Authority Refunding Lease RB (Multiple Facilities) Series 2008M 0.910000% 801577HF7 US801577HF75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 2035-05-15 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 0.0091 3000000.00 3000000.00 0.0179 N N Y N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.970000% 801617ES6 US801617ES67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-07-07 2017-07-07 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 0.0097 690000.00 690000.00 0.0041 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 0.0071 1001960.00 1001960.00 0.0060 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.030000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0103 3750000.00 3750000.00 0.0224 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.060000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0106 5000000.00 5000000.00 0.0299 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.030000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0103 3000000.00 3000000.00 0.0179 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.000000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0100 5000000.00 5000000.00 0.0299 N N Y N Regents of the University of California Univ of California Ca Revenues Unvhgr 05/48 Adjustable Var 0.890000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-07-07 2017-07-07 2048-05-15 N N N 0.0089 3100000.00 3100000.00 0.0185 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.410000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0141 13715000.00 13715000.00 0.0820 N N Y N County of Yolo, CA County of Yolo, CA 1.050000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-07-07 2017-07-07 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 0.0105 6740000.00 6740000.00 0.0403 N N Y N American Century California Tax-Free and Municipal Funds 2017-07-10 Amy Bitter Amy Bitter Assistant Treasurer