0001145549-18-004443.txt : 20180807 0001145549-18-004443.hdr.sgml : 20180807 20180807101608 ACCESSION NUMBER: 0001145549-18-004443 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180731 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 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: 18996585 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 2018-07-31 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 8 20 0.00 0.00 0.00 0.00 0.00 128895065.93 129861394.44 129321722.61 136438549.52 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.7428 0.7506 0.7497 0.7895 0.0000 555564.78 171052866.88 171050849.67 950299.88 78654.73 172478059.60 172452067.9960 1.0000 0.0102 1.0001 1.0001 1.0001 1.0001 0.0000 C000015528 2500.00 172478059.60 172452067.9960 1.0001 1.0001 1.0001 1.0001 0.0000 2442971.13 1538808.50 462039.65 941744.93 359029.34 969024.92 1140747.71 856046.64 0.00 0.00 4398946.20 4735198.31 0.0052 N Town of Apple Valley, CA Town of Apple Valley, CA 0.990000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 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 0.0099 760000.00 760000.00 0.0044 N N Y N California Health Facilities Financing Authority "California Health Facilities Financing AuthoritySeries C Series 2006-C25, Class A5" 0.740000% 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 2041-06-01 N N N 0.0074 4250000.00 4250000.00 0.0246 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority Series 1 0.710000% 13033LER4 5493007RI8BUDOGHZ546 US13033LER42 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2033-07-01 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 0.0071 5800000.00 5800000.00 0.0336 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series **1* 0.950000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2040-08-01 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 0.0095 1180000.00 1180000.00 0.0068 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.010000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-08-07 2018-08-07 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 0.0101 880000.00 880000.00 0.0051 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 1.410000% 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-08-01 2018-08-01 2026-11-01 Y MUFG Union Bank NA 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MUFG Union Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0141 2800000.00 2800000.00 0.0162 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+ 2018-08-07 2018-08-07 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 0.0097 4565000.00 4565000.00 0.0265 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.990000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-08-07 2018-08-07 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 0.0099 2030000.00 2030000.00 0.0118 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.800000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-08-07 2018-08-07 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 0.0080 2135000.00 2135000.00 0.0124 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.970000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-08-07 2018-08-07 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 0.0097 2035000.00 2035000.00 0.0118 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 2018-08-07 2018-08-07 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 0.0096 4320000.00 4320000.00 0.0250 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.300000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-08-01 2018-08-01 2035-11-01 N N N 0.0130 4600000.00 4600000.00 0.0267 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.990000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2018-08-07 2018-08-07 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 0.0099 1905000.00 1905000.00 0.0110 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 1.380000% 130534XD7 US130534XD73 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-08-01 2018-08-01 2026-11-01 Y TD BANK N.A. 1.0000 1 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 0.0138 1000000.00 1000000.00 0.0058 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.990000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 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 0.0099 2995000.00 2995000.00 0.0174 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.990000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 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 0.0099 5630000.00 5630000.00 0.0326 N N Y N State of California Department of Water Resources California St Dept Wtr Res Wtr 1.440000% 13069FP84 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-08-03 2018-08-03 2018-08-03 N N N 0.0114 7000140.00 7000140.00 0.0406 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.440000% 13069FP92 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0110 2319046.38 2319046.38 0.0134 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.180000% 13069FQ83 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-08-16 2018-08-16 2018-08-16 N N N 0.0123 1499970.00 1499970.00 0.0087 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.740000% 130795W45 549300KTNI2GCJNX2U48 US130795W454 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 2036-08-15 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 0.0074 1100000.00 1100000.00 0.0064 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.780000% 130911LA6 549300KTNI2GCJNX2U48 US130911LA65 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 2030-11-01 N N N 0.0078 700000.00 700000.00 0.0041 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 0.800000% 130911RX0 549300KTNI2GCJNX2U48 US130911RX05 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 2025-08-15 N N N 0.0080 1205000.00 1205000.00 0.0070 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 0.860000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2037-07-01 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 0.0086 1200000.00 1200000.00 0.0070 N N Y N City of Fresno, CA City of Fresno, CA 0.800000% 35819HAQ2 US35819HAQ20 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 2031-02-15 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 0.0080 3100000.00 3100000.00 0.0180 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.850000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2018-08-07 2018-08-07 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 0.0085 6950000.00 6950000.00 0.0403 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.930000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-08-02 2018-08-30 2037-10-01 N N N 0.0142 4000040.00 4000040.00 0.0232 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.930000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-08-02 2018-08-30 2037-10-01 N N N 0.0142 4000040.00 4000040.00 0.0232 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.300000% 54472HJJ8 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-08-08 2018-08-08 2018-08-08 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0082 4000400.00 4000400.00 0.0232 N N N N Manteca Redevelopment Agency Manteca Redevelopment Agency Series 2007-1, Class A3B 1.300000% 564532EY1 US564532EY16 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2018-08-01 2018-08-01 2042-10-01 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 0.0130 1000000.00 1000000.00 0.0058 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.910000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-08-02 2019-07-25 2047-07-01 N N N 0.0091 5000000.00 5000000.00 0.0290 N N N N Otay Water District Otay Water District Series 1 0.940000% 688818AV5 US688818AV56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2026-09-01 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 0.0094 500000.00 500000.00 0.0029 N N Y N City of Reedley, CA City of Reedley, CA 0.990000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 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 0.0099 5380000.00 5380000.00 0.0312 N N Y N County of Riverside, CA County of Riverside, CA 3.000000% 76914AAK8 US76914AAK88 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 2018-10-25 2018-10-25 2018-10-25 N N N 0.0099 2511650.00 2511650.00 0.0146 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 0.900000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 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 0.0090 3000000.00 3000000.00 0.0174 N N Y N San Bernardino County San Bernardino County 0.730000% 796900EB0 US796900EB07 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 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 0.0073 3900000.00 3900000.00 0.0226 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 1.250000% 79730VAT9 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-08-07 2018-08-07 2018-08-07 N N N 0.0090 2000140.00 2000140.00 0.0116 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Ca City 1.280000% 79730VAU6 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2018-08-07 2018-08-07 2018-08-07 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 0.0088 2000160.00 2000160.00 0.0116 N N Y N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 1.660000% 79741UEA5 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-08-09 2018-08-09 2018-08-09 N N N 0.0090 4000760.00 4000760.00 0.0232 N N N N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airports Commission 0.750000% 79766DBC2 54930055TIDYHNDP4F84 US79766DBC20 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 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 0.0075 2000000.00 2000000.00 0.0116 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco Calif City Cnty Sfoapt 05/58 Adjustable Var 0.730000% 79766DLB3 54930055TIDYHNDP4F84 US79766DLB37 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2058-05-01 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 0.0073 500000.00 500000.00 0.0029 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.270000% 79766MAJ8 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2018-08-14 2018-08-14 2018-08-14 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 0.0089 2000300.00 2000300.00 0.0116 N N N N San Francisco City & County Public Utilities Commission San Francisco Calif City 1.000000% 79769FAC5 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-08-10 2018-08-10 2018-08-10 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 0.0075 1500105.00 1500105.00 0.0087 N N N N San Francisco City & County Public Utilities Commission San Francisco Calif City 1.200000% 79769FAE1 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2018-09-25 2018-09-25 2018-09-25 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 0.0120 3000000.00 3000000.00 0.0174 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.040000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 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 0.0104 3750000.00 3750000.00 0.0217 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 2018-08-07 2018-08-07 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 0.0290 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0199 0.940000% 88033LZN2 US88033LZN27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2020-10-01 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 990000.00 990000.00 0.0057 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.040000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 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 0.0104 3000000.00 3000000.00 0.0174 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.960000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 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 0.0096 5000000.00 5000000.00 0.0290 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.970000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2021-06-01 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 0.0097 3500000.00 3500000.00 0.0203 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.940000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 2024-10-16 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N N 0.0094 2220000.00 2220000.00 0.0129 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 1.440000% 89782NPK6 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-09-05 2018-09-05 2018-09-05 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 0.0122 525115.50 525115.50 0.0030 N N N N Regents of the University of California Medical Center Pooled Revenue Medical Center Pooled RB Series 2013K 0.630000% 913366GN4 US913366GN41 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2018-08-07 2018-08-07 2047-05-15 N N N 0.0063 3050000.00 3050000.00 0.0177 N N Y N Regents of the University of California Regents of the University of California 0.630000% 91412GSH9 US91412GSH91 91412GSH9 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2018-08-07 2018-08-07 2048-05-15 N N N 0.0063 2300000.00 2300000.00 0.0133 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.440000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-08-07 2018-08-07 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 0.0144 13395000.00 13395000.00 0.0777 N N Y N County of Yolo, CA County of Yolo, CA 0.870000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-08-07 2018-08-07 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 0.0087 6070000.00 6070000.00 0.0352 N N Y N American Century California Tax-Free and Municipal Funds 2018-08-07 Bitter, Amy Amy Bitter Assistant Treasurer