0001145549-18-007580.txt : 20181107 0001145549-18-007580.hdr.sgml : 20181107 20181107101316 ACCESSION NUMBER: 0001145549-18-007580 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 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: 181165004 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 2018-10-31 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 10 19 0.00 0.00 0.00 0.00 0.00 123511570.65 118259149.16 120515725.61 121880242.10 0.00 0.0000 0.0000 0.0000 0.0000 0.0000 0.7414 0.7108 0.7267 0.7370 0.0000 18437.09 160213764.19 160213000.00 4102627.86 489629.35 163844435.60 163818443.9930 1.0000 0.0165 1.0002 1.0002 1.0002 1.0002 0.0000 C000015528 2500.00 163844435.60 163818443.9930 1.0002 1.0002 1.0002 1.0002 0.0000 1478090.41 2090260.78 673963.00 876168.89 498503.15 1154506.43 392976.13 882522.24 0.00 0.00 3223253.68 6701741.46 0.0115 N Town of Apple Valley, CA Town of Apple Valley, CA 1.650000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0165 385000.00 385000.00 0.0023 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority Series C Series 2006-C25, Class A5 1.500000% 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note Y 2018-11-07 2018-11-07 2041-06-01 N N N 0.0150 1350000.00 1350000.00 0.0082 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 1.600000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0160 1180000.00 1180000.00 0.0072 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.620000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-11-07 2018-11-07 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 0.0162 820000.00 820000.00 0.0050 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.550000% 13033W3H4 549300C1OG9RDIM8ET06 US13033W3H41 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-11-01 2018-11-01 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 0.0155 1100000.00 1100000.00 0.0067 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 1.550000% 13033W3J0 549300C1OG9RDIM8ET06 US13033W3J07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-11-01 2018-11-01 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 0.0155 4700000.00 4700000.00 0.0287 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.660000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-11-07 2018-11-07 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 0.0166 4565000.00 4565000.00 0.0279 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.650000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-11-07 2018-11-07 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 0.0165 2030000.00 2030000.00 0.0124 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.480000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-11-07 2018-11-07 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 0.0148 2135000.00 2135000.00 0.0130 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.660000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2018-11-07 2018-11-07 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 0.0166 2035000.00 2035000.00 0.0124 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.650000% 13048TDW0 5493000UQOV6R4ZWS346 US13048TDW09 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-11-07 2018-11-07 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 0.0165 4185000.00 4185000.00 0.0255 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.650000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2018-11-07 2018-11-07 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 0.0165 1905000.00 1905000.00 0.0116 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series 1 1.600000% 130534XD7 US130534XD73 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-01 2018-11-01 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 0.0160 500000.00 500000.00 0.0031 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.650000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 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 0.0165 2945000.00 2945000.00 0.0180 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.650000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 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 0.0165 5630000.00 5630000.00 0.0344 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.720000% 13069FS73 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0136 1631244.65 1631244.65 0.0100 N N N N State of California Department of Water Resources California St Dept Wtr Res Wtr 1.700000% 13069FS99 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-11-20 2018-11-20 2018-11-20 N N N 0.0172 6999930.00 6999930.00 0.0427 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.700000% 13069FT56 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0170 2167000.00 2167000.00 0.0132 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.560000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 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 0.0156 7600000.00 7600000.00 0.0464 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority Series E 1.530000% 1309117L8 549300KTNI2GCJNX2U48 US1309117L80 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 2036-11-01 N N N 0.0153 1330000.00 1330000.00 0.0081 N N Y N California Statewide Communities Development Authority California Statewide Communities Development AuthoritySeries B Series 1 1.530000% 130911LA6 549300KTNI2GCJNX2U48 US130911LA65 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 2030-11-01 N N N 0.0153 2000000.00 2000000.00 0.0122 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority Series J 1.530000% 130911WH9 549300KTNI2GCJNX2U48 US130911WH99 Variable Rate Demand Note Y 2018-11-07 2018-11-07 2036-04-01 N N N 0.0153 2200000.00 2200000.00 0.0134 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 1.520000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0152 1200000.00 1200000.00 0.0073 N N Y N City of Fresno, CA City of Fresno, CA 1.470000% 35819HAQ2 US35819HAQ20 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 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 0.0147 5070000.00 5070000.00 0.0309 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.590000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-11-01 2018-11-30 2037-10-01 N N N 0.0173 3864690.80 3864690.80 0.0236 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.590000% 4636324R7 2ZRS7W19IBMY48SFBI68 US4636324R78 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2018-11-01 2018-11-30 2037-10-01 N N N 0.0173 3864690.80 3864690.80 0.0236 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 1.390000% 544393AT8 US544393AT82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2018-11-07 2018-11-07 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 0.0139 6100000.00 6100000.00 0.0372 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 0.0135 6200992.00 6200992.00 0.0378 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.720000% 54472HJX7 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2018-12-05 2018-12-05 2018-12-05 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0172 4000000.00 4000000.00 0.0244 N N N N Manteca Redevelopment Agency Manteca Redevelopment Agency Series 2007-1, Class A3B 1.580000% 564532EY1 US564532EY16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-01 2018-11-01 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 0.0158 300000.00 300000.00 0.0018 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.570000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2018-11-01 2019-07-25 2047-07-01 N N N 0.0157 5000000.00 5000000.00 0.0305 N N N N City of Modesto, CA City of Modesto, CA 1.390000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 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 0.0139 2000000.00 2000000.00 0.0122 N N Y N Otay Water District Otay Water District Series 1 1.700000% 688818AV5 US688818AV56 Variable Rate Demand Note Y 2018-11-07 2018-11-07 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 0.0170 500000.00 500000.00 0.0031 N N Y N City of Reedley, CA City of Reedley, CA 1.650000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2018-11-07 2018-11-07 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 0.0165 5380000.00 5380000.00 0.0328 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 1.570000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0157 1000000.00 1000000.00 0.0061 N N Y N San Diego Public Facilities Financing Authority Water Revenue San Diego Public Facilities Financing Authority Water Revenue 1.670000% 79730VBS0 Other Municipal Security Y 2018-11-01 2018-11-01 2018-11-01 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 0.0117 4000040.00 4000040.00 0.0244 N N Y N San Diego County Water Authority Financing Corp. San Diego County Water Authority Financing Corp. 1.730000% 79741UFA4 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-12-06 2018-12-06 2018-12-06 N N N 0.0171 4000080.00 4000080.00 0.0244 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.690000% 79766MAN9 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2018-11-28 2018-11-28 2018-11-28 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 0.0166 2003040.06 2003040.06 0.0122 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 0.0167 3000060.00 3000060.00 0.0183 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0170 3750000.00 3750000.00 0.0229 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.630000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0163 5000000.00 5000000.00 0.0305 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0199 1.600000% 88033LZN2 US88033LZN27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0160 990000.00 990000.00 0.0060 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0170 3000000.00 3000000.00 0.0183 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.620000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0162 5000000.00 5000000.00 0.0305 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.630000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0163 3500000.00 3500000.00 0.0214 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.580000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0158 2220000.00 2220000.00 0.0135 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 1.720000% 89782NPR1 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2018-12-04 2018-12-04 2018-12-04 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 0.0173 411995.88 411995.88 0.0025 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 2.100000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2018-11-07 2018-11-07 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 0.0210 13395000.00 13395000.00 0.0818 N N Y N County of Yolo, CA County of Yolo, CA 1.620000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2018-11-07 2018-11-07 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 0.0162 6070000.00 6070000.00 0.0370 N N Y N American Century California Tax-Free and Municipal Funds 2018-11-07 Amy Bitter Amy Bitter Assistant Treasurer