0001145549-17-005040.txt : 20170807 0001145549-17-005040.hdr.sgml : 20170807 20170807124106 ACCESSION NUMBER: 0001145549-17-005040 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170731 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 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: 171010787 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 2017-07-31 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 11 36 135051018.24 137537780.52 140292078.10 137324805.13 0.00 0.8002 0.8131 0.8303 0.8102 0.0000 664691.24 168029690.00 168031558.35 1077530.70 104136.07 169669644.22 169668537.5780 1.0000 0.0090 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 169669644.22 169668537.5780 1.0000 1.0000 1.0000 1.0000 0.0000 2377352.07 929604.43 717602.08 370346.92 461032.58 698885.76 900158.75 433446.50 0.00 0.00 4591961.88 2316664.71 0.0040 N Town of Apple Valley, CA Town of Apple Valley, CA 0.870000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0087 1125000.00 1125000.00 0.0066 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.920000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-08-07 2017-08-07 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 0.0092 600000.00 600000.00 0.0035 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.850000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-08-07 2017-08-07 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 0.0085 4565000.00 4565000.00 0.0269 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.870000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 2017-08-07 2017-08-07 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 0.0087 2030000.00 2030000.00 0.0120 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.850000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-08-07 2017-08-07 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 0.0085 2335000.00 2335000.00 0.0138 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.850000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2017-08-07 2017-08-07 2038-11-01 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 0.0085 2035000.00 2035000.00 0.0120 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.860000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-08-07 2017-08-07 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 0.0086 4450000.00 4450000.00 0.0262 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.870000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2017-08-07 2017-08-07 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 0.0087 1955000.00 1955000.00 0.0115 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 0.840000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0084 1300000.00 1300000.00 0.0077 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.870000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Fitch, Inc. NR Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0087 3195000.00 3195000.00 0.0188 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.870000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0087 5855000.00 5855000.00 0.0345 N N Y N California Statewide Communities Development Authority AAB California Statewide Communities Development Authority Series 1 0.830000% 13077TFW2 549300KTNI2GCJNX2U48 US13077TFW27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-08-07 2017-08-07 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 0.0083 395000.00 395000.00 0.0023 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.790000% 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 2025-08-15 N N N 0.0079 5700000.00 5700000.00 0.0336 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries M Series 1 0.790000% 130911WE6 549300KTNI2GCJNX2U48 US130911WE68 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 2038-04-01 N N N 0.0079 2600000.00 2600000.00 0.0153 N N Y N Hesperia Public Financing Authority Hesperia Public Financing Authority 1.030000% 42805HAB7 US42805HAB78 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2017-08-07 2017-08-07 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 0.0103 500000.00 500000.00 0.0029 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.840000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-08-07 2017-08-07 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 0.0084 500000.00 500000.00 0.0029 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.840000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-08-07 2017-08-07 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 0.0084 480000.00 480000.00 0.0028 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series A Series 1 0.840000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-08-07 2017-08-07 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 0.0084 7215000.00 7215000.00 0.0425 N N Y N City of Irvine, CA City of Irvine CA 0.690000% 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2017-08-01 2017-08-01 2026-09-02 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 0.0072 700000.00 700000.00 0.0041 N N Y N City of Irvine, CA City of Irvine, CA 0.690000% 463608TJ8 549300PJ9FL2XGFR8J79 US463608TJ87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-08-01 2017-08-01 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 0.0072 500000.00 500000.00 0.0029 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.890000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-08-03 2018-03-07 2037-10-01 N N N 0.0089 5000000.00 5000000.00 0.0295 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.900000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-08-03 2018-03-07 2037-10-01 N N N 0.0090 2900000.00 2900000.00 0.0171 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 1037670.00 1037670.00 0.0061 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency Series G 0.870000% 544393BR1 US544393BR18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-08-07 2017-08-07 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 0.0087 8000000.00 8000000.00 0.0472 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 0.0106 1999880.00 1999880.00 0.0118 N N N N City of Martinez, CA "City of Martinez Series 2007-1, Class A3B" 0.810000% 573398BR4 US573398BR46 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0081 4600000.00 4600000.00 0.0271 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.870000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2017-08-07 2018-07-18 2047-07-01 N N N 0.0094 4996900.00 4996900.00 0.0295 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.870000% 59266TNJ6 5493003GD0S0P56RLT45 US59266TNJ69 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2017-08-07 2018-07-18 2037-07-01 N N N 0.0087 2000000.00 2000000.00 0.0118 N N N 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 2017-08-07 2017-08-07 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 0.0080 3500000.00 3500000.00 0.0206 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.800000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0080 1970000.00 1970000.00 0.0116 N N Y N City of Reedley, CA City of Reedley, CA 0.870000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0087 5940000.00 5940000.00 0.0350 N N Y N City of Richmond, CA Wastewater Revenue City of Richmond, CA Wastewater Revenue 0.790000% 764507CN7 US764507CN75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-08-07 2017-08-07 2037-08-01 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 0.0079 6600000.00 6600000.00 0.0389 N N Y N City of Riverside, CA Electric Revenue Electric Refunding RB Series 2008A 0.790000% 768874PS2 US768874PS22 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2017-08-07 2017-08-07 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 0.0079 1800000.00 1800000.00 0.0106 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.850000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0085 3000000.00 3000000.00 0.0177 N N Y N County of San Bernardino, CA County of San Bernardino, CA 0.820000% 796900EB0 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0082 5100000.00 5100000.00 0.0301 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 0.950000% 79730VAG7 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2017-12-05 2017-12-05 2017-12-05 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 0.0095 2000000.00 2000000.00 0.0118 N N N N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 0.890000% 79741UCP4 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2017-09-07 2017-09-07 2017-09-07 N N N 0.0089 5000000.00 5000000.00 0.0295 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 0.810000% 79765AX76 54930055TIDYHNDP4F84 US79765AX766 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0081 1655000.00 1655000.00 0.0098 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 0.810000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0081 2100000.00 2100000.00 0.0124 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 0.0102 1999940.00 1999940.00 0.0118 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 0.0085 5000300.00 5000300.00 0.0295 N N N N Santa Clara County Financing Authority Refunding Lease RB (Multiple Facilities) Series 2008M 0.810000% 801577HF7 549300A73O1Q5POHAT69 US801577HF75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0081 3000000.00 3000000.00 0.0177 N N Y N Santa Clara County Housing Authority Santa Clara County Housing Authority 0.880000% 801617ES6 US801617ES67 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2017-08-07 2017-08-07 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 0.0088 690000.00 690000.00 0.0041 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.790000% 80168NDW6 549300R6Q7T4MD3V9H68 US80168NDW65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 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 0.0079 300000.00 300000.00 0.0018 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 0.0066 1000000.00 1000000.00 0.0059 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0094 3750000.00 3750000.00 0.0221 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0097 5000000.00 5000000.00 0.0295 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0094 3000000.00 3000000.00 0.0177 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.910000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0091 5000000.00 5000000.00 0.0295 N N Y N Regents of the University of California Univ of California Ca Revenues Unvhgr 05/48 Adjustable Var 0.780000% 91412GSJ5 US91412GSJ57 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2017-08-07 2017-08-07 2048-05-15 N N N 0.0078 1600000.00 1600000.00 0.0094 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.320000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0132 13715000.00 13715000.00 0.0808 N N Y N County of Yolo, CA County of Yolo, CA 0.950000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2017-08-07 2017-08-07 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 0.0095 6740000.00 6740000.00 0.0397 N N Y N American Century California Tax-Free and Municipal Funds 2017-08-07 Amy Bitter Amy Bitter Assistant Treasurer