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