0001145549-18-008675.txt : 20181207
0001145549-18-008675.hdr.sgml : 20181207
20181207120303
ACCESSION NUMBER: 0001145549-18-008675
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181130
FILED AS OF DATE: 20181207
DATE AS OF CHANGE: 20181207
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: 181222693
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
2018-11-30
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
18
116321327.76
123840902.62
123226215.30
120587423.03
125540575.26
0.7105
0.7577
0.7531
0.7397
0.7707
0.00
157967636.04
157967000.00
5089930.68
122260.84
162934669.84
162908678.2090
1.0000
0.0172
1.0002
1.0002
1.0002
1.0002
1.0002
C000015528
2500.00
162934669.84
162908678.2090
1.0002
1.0002
1.0002
1.0002
1.0002
525006.45
2034655.09
479356.15
840917.43
1112052.09
967992.72
400079.28
1065798.43
209639.40
361682.72
2593398.20
3503163.98
0.0122
N
Town of Apple Valley, CA
Town of Apple Valley, CA 1.740000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0174
385000.00
385000.00
0.0024
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 1.690000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0169
1180000.00
1180000.00
0.0072
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.710000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2018-12-07
2018-12-07
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
0.0171
820000.00
820000.00
0.0050
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.750000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2018-12-07
2018-12-07
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
0.0175
4565000.00
4565000.00
0.0280
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.740000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2018-12-07
2018-12-07
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
0.0174
2030000.00
2030000.00
0.0125
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.550000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2018-12-07
2018-12-07
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
0.0155
2135000.00
2135000.00
0.0131
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.750000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2018-12-07
2018-12-07
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
0.0175
2035000.00
2035000.00
0.0125
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.740000%
13048TDW0
5493000UQOV6R4ZWS346
US13048TDW09
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2018-12-07
2018-12-07
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
0.0174
4185000.00
4185000.00
0.0257
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.740000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2018-12-07
2018-12-07
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
0.0174
1905000.00
1905000.00
0.0117
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.740000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
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
0.0174
2945000.00
2945000.00
0.0181
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.740000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
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
0.0174
5630000.00
5630000.00
0.0346
N
N
Y
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
0.0140
2167105.97
2167105.97
0.0133
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.760000%
13069FT98
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-01-16
2019-01-16
2019-01-16
N
N
N
0.0176
1630998.04
1630998.04
0.0100
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.740000%
13069FU47
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-01-02
2019-01-02
2019-01-02
N
N
N
0.0175
6999931.40
6999931.40
0.0430
N
N
N
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series A Series 1 1.620000%
130795SZ1
549300KTNI2GCJNX2U48
US130795SZ11
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
2032-04-01
N
N
N
0.0162
4700000.00
4700000.00
0.0288
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.630000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
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
0.0163
7600000.00
7600000.00
0.0466
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series E 1.620000%
1309117L8
549300KTNI2GCJNX2U48
US1309117L80
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
2036-11-01
N
N
N
0.0162
1330000.00
1330000.00
0.0082
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development AuthoritySeries B Series 1 1.620000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
2030-11-01
N
N
N
0.0162
900000.00
900000.00
0.0055
N
N
Y
N
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority 1.610000%
13124CEC7
US13124CEC73
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0161
1200000.00
1200000.00
0.0074
N
N
Y
N
City of Fresno, CA
City of Fresno, CA 1.550000%
35819HAQ2
US35819HAQ20
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
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
0.0155
5070000.00
5070000.00
0.0311
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.680000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2018-12-06
2018-12-30
2037-10-01
N
N
N
0.0177
3864768.10
3864768.10
0.0237
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 1.680000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2018-12-06
2018-12-30
2037-10-01
N
N
N
0.0177
3864768.10
3864768.10
0.0237
N
N
N
N
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency 1.450000%
544393AT8
US544393AT82
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2018-12-07
2018-12-07
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
0.0145
6100000.00
6100000.00
0.0374
N
N
Y
N
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency Series G 1.490000%
544393BR1
US544393BR18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2018-12-07
2018-12-07
2024-12-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0149
2895000.00
2895000.00
0.0178
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 1.700000%
54459QA70
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2018-12-14
2018-12-14
2018-12-14
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
0.0140
6200711.14
6200711.14
0.0381
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
0.0136
4000195.60
4000195.60
0.0246
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.660000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2018-12-06
2019-07-25
2047-07-01
N
N
N
0.0166
5000000.00
5000000.00
0.0307
N
N
N
N
City of Modesto, CA
City of Modesto, CA 1.550000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
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
0.0155
2000000.00
2000000.00
0.0123
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 1.740000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2018-12-07
2018-12-07
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
0.0174
5380000.00
5380000.00
0.0330
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 1.650000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0165
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 1.710000%
79730VBV3
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2018-12-17
2018-12-17
2018-12-17
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
0.0171
3999995.60
3999995.60
0.0245
N
N
N
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
0.0141
4000207.60
4000207.60
0.0246
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 1.680000%
79766MAP4
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2018-12-13
2018-12-13
2018-12-13
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
0.0183
2501856.14
2501856.14
0.0154
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.760000%
79769FAH4
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-01-29
2019-01-29
2019-01-29
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
0.0174
3000097.20
3000097.20
0.0184
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.790000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0179
3750000.00
3750000.00
0.0230
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.720000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0172
5000000.00
5000000.00
0.0307
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates Series 2015-ZF0199 1.690000%
88033LZN2
US88033LZN27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0169
800000.00
800000.00
0.0049
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.790000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0179
3000000.00
3000000.00
0.0184
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.710000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0171
5000000.00
5000000.00
0.0307
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.720000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0172
3500000.00
3500000.00
0.0215
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.670000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0167
2220000.00
2220000.00
0.0136
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
0.0169
412001.15
412001.15
0.0025
N
N
Y
N
Regents of the University of California
University of California Regents,Ser 2013 AL-2 1.490000%
91412GSG1
US91412GSG19
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2018-12-03
2018-12-03
2048-05-15
N
N
N
0.0149
1600000.00
1600000.00
0.0098
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 2.190000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2018-12-07
2018-12-07
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
0.0219
13395000.00
13395000.00
0.0822
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.740000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2018-12-07
2018-12-07
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
0.0174
6070000.00
6070000.00
0.0373
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2018-12-07
Amy Bitter
Amy Bitter
Assistant Treasurer