0001145549-18-006448.txt : 20181005 0001145549-18-006448.hdr.sgml : 20181005 20181005130250 ACCESSION NUMBER: 0001145549-18-006448 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 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: 181109947 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 2018-09-30 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 10 20 0.00 0.00 0.00 0.00 0.00 132437554.44 120431272.03 119417208.20 131259800.19 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.8005 0.7326 0.7161 0.7845 0.0000 491198.82 163616487.30 163617345.80 3339224.88 162346.12 167285423.38 167296931.7760 1.0000 0.0156 1.0001 1.0001 1.0002 1.0002 0.0000 C000015528 2500.00 167285423.38 167296931.7760 1.0001 1.0001 1.0002 1.0002 0.0000 1592188.02 424946.06 960991.04 1809824.96 3100906.51 1037030.58 1144380.12 591040.98 0.00 0.00 6837714.32 3958189.10 0.0105 N Town of Apple Valley, CA Town of Apple Valley, CA 1.610000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0161 385000.00 385000.00 0.0023 N N Y N California Health Facilities Financing Authority California Health Facilities Financing AuthoritySeries C Series 2006-C25, Class A5 1.430000% 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 2041-06-01 N N N 0.0143 5450000.00 5450000.00 0.0326 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 1.560000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0156 1180000.00 1180000.00 0.0071 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.580000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-10-05 2018-10-05 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 0.0158 880000.00 880000.00 0.0053 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.600000% 13033W3H4 549300C1OG9RDIM8ET06 US13033W3H41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-10-01 2018-10-01 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 0.0160 1100000.00 1100000.00 0.0066 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 1.600000% 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-10-01 2018-10-01 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 0.0160 5200000.00 5200000.00 0.0311 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.590000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-10-05 2018-10-05 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 0.0159 4565000.00 4565000.00 0.0273 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.610000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-10-05 2018-10-05 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 0.0161 2030000.00 2030000.00 0.0121 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.500000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-10-05 2018-10-05 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 0.0150 2135000.00 2135000.00 0.0128 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.590000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-10-05 2018-10-05 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 0.0159 2035000.00 2035000.00 0.0122 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.580000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-10-05 2018-10-05 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 0.0158 4185000.00 4185000.00 0.0250 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.610000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2018-10-05 2018-10-05 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 0.0161 1905000.00 1905000.00 0.0114 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.610000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 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 0.0161 2995000.00 2995000.00 0.0179 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.610000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 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 0.0161 5630000.00 5630000.00 0.0337 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.600000% 13069FR58 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0123 1500075.00 1500075.00 0.0090 N N Y N State of California Department of Water Resources California St Dept Wtr Res Wtr 1.630000% 13069FS24 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-10-09 2018-10-09 2018-10-09 N N N 0.0137 7000560.00 7000560.00 0.0418 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.660000% 13069FS32 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-10-25 2018-10-25 2018-10-25 N N N 0.0167 2318976.81 2318976.81 0.0139 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.520000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 2057-03-01 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 0.0152 7600000.00 7600000.00 0.0454 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 1.420000% 130911LA6 549300KTNI2GCJNX2U48 US130911LA65 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 2030-11-01 N N N 0.0142 700000.00 700000.00 0.0042 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 1.500000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0150 1200000.00 1200000.00 0.0072 N N Y N City of Fresno, CA City of Fresno, CA 1.450000% 35819HAQ2 US35819HAQ20 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 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 0.0145 5070000.00 5070000.00 0.0303 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.550000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-10-04 2018-10-28 2037-10-01 N N N 0.0170 3864536.20 3864536.20 0.0231 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.550000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-10-04 2018-10-28 2037-10-01 N N N 0.0170 3864536.20 3864536.20 0.0231 N N Y N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 1.410000% 544393AT8 US544393AT82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-10-05 2018-10-05 2030-04-01 Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOANMORTGAGE CORP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0141 6100000.00 6100000.00 0.0365 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.730000% 54459QA39 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-11-15 2018-11-15 2018-11-15 N Y Bank of the West 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0175 6199814.00 6199814.00 0.0371 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.630000% 54472HJU3 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-10-04 2018-10-04 2018-10-04 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0140 4000160.00 4000160.00 0.0239 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.530000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-10-04 2019-07-25 2047-07-01 N N N 0.0153 5000000.00 5000000.00 0.0299 N N N N City of Modesto, CA City of Modesto, CA 1.430000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 2032-11-15 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 0.0143 2000000.00 2000000.00 0.0120 N N Y N Otay Water District Otay Water District Series 1 1.700000% 688818AV5 US688818AV56 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0170 500000.00 500000.00 0.0030 N N Y N City of Reedley, CA City of Reedley, CA 1.610000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-10-05 2018-10-05 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 0.0161 5380000.00 5380000.00 0.0322 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 0.0140 2502625.00 2502625.00 0.0150 N N N N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 1.550000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0155 1000000.00 1000000.00 0.0060 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 1.430000% 79730VBK7 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2018-10-04 2018-10-04 2018-10-04 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 0.0142 4000000.00 4000000.00 0.0239 N N Y N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 1.520000% 79741UEU1 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-10-02 2018-10-02 2018-10-02 N N N 0.0117 4000160.00 4000160.00 0.0239 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.630000% 79766MAM1 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2018-10-19 2018-10-19 2018-10-19 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 0.0164 2002979.97 2002979.97 0.0120 N N N N San Francisco City & County Public Utilities Commission San Francisco Calif City 1.700000% 79769FAG6 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-11-27 2018-11-27 2018-11-27 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 0.0169 3000060.00 3000060.00 0.0179 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0166 3750000.00 3750000.00 0.0224 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.590000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0159 5000000.00 5000000.00 0.0299 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0199 1.560000% 88033LZN2 US88033LZN27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0156 990000.00 990000.00 0.0059 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.660000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0166 3000000.00 3000000.00 0.0179 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0158 5000000.00 5000000.00 0.0299 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.590000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0159 3500000.00 3500000.00 0.0209 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.540000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 2041-05-15 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 0.0154 2220000.00 2220000.00 0.0133 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 1.690000% 89782NPN0 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-10-03 2018-10-03 2018-10-03 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 0.0162 412004.12 412004.12 0.0025 N N Y N Regents of the University of California University of California 1.420000% 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-10-01 2018-10-01 2048-05-15 N N N 0.0142 1800000.00 1800000.00 0.0108 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 2.060000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-10-05 2018-10-05 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 0.0206 13395000.00 13395000.00 0.0801 N N Y N County of Yolo, CA County of Yolo, CA 1.570000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-10-05 2018-10-05 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 0.0157 6070000.00 6070000.00 0.0363 N N Y N American Century California Tax-Free and Municipal Funds 2018-10-05 Amy Bitter Amy Bitter Assistant Treasurer