0001145549-19-004992.txt : 20190307
0001145549-19-004992.hdr.sgml : 20190307
20190307103553
ACCESSION NUMBER: 0001145549-19-004992
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190228
FILED AS OF DATE: 20190307
DATE AS OF CHANGE: 20190307
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: 19664671
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
2019-02-28
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
24
24
122656619.58
134853069.92
124335110.94
123351090.93
0.00
0.7556
0.8329
0.7670
0.7643
0.0000
191006.27
150416769.91
150418000.00
11466145.57
613859.26
161461292.58
161461285.9790
1.0000
0.0170
1.0000
1.0000
1.0000
1.0000
0.0000
C000015528
2500.00
161461292.58
161461285.9790
1.0000
1.0000
1.0000
1.0000
0.0000
798326.09
1737822.11
621595.39
1050053.72
566113.27
374835.60
166931.83
1033396.91
0.00
0.00
2556754.96
3431482.95
0.0120
N
Town of Apple Valley, CA
Town of Apple Valley, CA 1.790000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0179
385000.00
385000.00
0.0024
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 1.740000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0174
1180000.00
1180000.00
0.0073
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.720000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2019-03-07
2019-03-07
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
0.0172
820000.00
820000.00
0.0051
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.800000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-03-07
2019-03-07
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
0.0180
4565000.00
4565000.00
0.0283
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.650000%
13033W6U2
549300C1OG9RDIM8ET06
US13033W6U25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-03-07
2019-03-07
2035-12-01
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
6705000.00
6705000.00
0.0415
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.790000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-03-07
2019-03-07
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
0.0179
2030000.00
2030000.00
0.0126
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.650000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-03-07
2019-03-07
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
0.0165
2135000.00
2135000.00
0.0132
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.800000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-03-07
2019-03-07
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
0.0180
2035000.00
2035000.00
0.0126
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.790000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2019-03-07
2019-03-07
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
0.0179
1905000.00
1905000.00
0.0118
N
N
Y
N
State of California
State of California 1.700000%
13066UNV5
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-04-04
2019-04-04
2019-04-04
N
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0170
5000000.00
5000000.00
0.0310
N
N
N
N
California Enterprise Development Authority
California Enterprise Development Authority 1.790000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-03-07
2019-03-07
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
0.0179
2895000.00
2895000.00
0.0179
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.790000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-03-07
2019-03-07
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
0.0179
5630000.00
5630000.00
0.0349
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.250000%
13069FV95
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-03-04
2019-03-04
2019-03-04
N
N
N
0.0126
1818000.00
1818000.00
0.0113
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.570000%
13069FW52
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-03-28
2019-03-28
2019-03-28
N
N
N
0.0171
6999242.60
6999242.60
0.0433
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.700000%
13069FW78
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-04-10
2019-04-10
2019-04-10
N
N
N
0.0170
2255999.77
2255999.77
0.0140
N
N
N
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series A Series 1 1.680000%
130795SZ1
549300KTNI2GCJNX2U48
US130795SZ11
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2019-03-07
2019-03-07
2032-04-01
N
N
N
0.0168
7300000.00
7300000.00
0.0452
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.740000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-03-07
2019-03-07
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
0.0174
7600000.00
7600000.00
0.0471
N
N
Y
N
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority 1.670000%
13124CEC7
US13124CEC73
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0167
900000.00
900000.00
0.0056
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series B Series 1 1.600000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2019-03-07
2019-03-07
2030-06-01
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
0.0160
1300000.00
1300000.00
0.0081
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 1.600000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2019-03-07
2019-03-07
2033-06-01
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
0.0160
600000.00
600000.00
0.0037
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.730000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-03-04
2020-03-04
2037-10-01
N
N
N
0.0164
1730069.20
1730069.20
0.0107
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 1.730000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2020-03-04
2020-03-04
2037-10-01
N
N
N
0.0164
2160086.40
2160086.40
0.0134
N
N
N
N
Los Angeles Community Redevelopment Agency
Los Angeles Community Redevelopment Agency 1.620000%
544393AT8
US544393AT82
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-03-07
2019-03-07
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
0.0162
6100000.00
6100000.00
0.0378
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 1.600000%
54459QB61
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-03-15
2019-03-15
2019-03-15
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
0.0157
6200062.00
6200062.00
0.0384
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 1.530000%
54472HKE7
54930051IHTXE1N9RB42
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-03-06
2019-03-06
2019-03-06
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0150
4000000.00
4000000.00
0.0248
N
N
Y
N
Manteca Redevelopment Agency
Manteca Redevelopment Agency Series 2007-1, Class A3B 1.560000%
564532EY1
US564532EY16
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-03-01
2019-03-01
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
0.0156
300000.00
300000.00
0.0019
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.710000%
59266TNH0
5493003GD0S0P56RLT45
US59266TNH04
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-07-25
2019-07-25
2047-07-01
N
N
N
0.0171
5000000.00
5000000.00
0.0310
N
N
N
N
City of Modesto, CA
City of Modesto, CA 1.630000%
607785BY7
549300PM1CEUCI5R7951
US607785BY77
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-03-07
2019-03-07
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
0.0163
1900000.00
1900000.00
0.0118
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 1.790000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-03-07
2019-03-07
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
0.0179
5380000.00
5380000.00
0.0333
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 1.700000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0170
1000000.00
1000000.00
0.0062
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 1.560000%
79741UFQ9
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-03-06
2019-03-06
2019-03-06
N
N
N
0.0156
3999999.20
3999999.20
0.0248
N
N
Y
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airports Commission 1.620000%
79766DBC2
54930055TIDYHNDP4F84
US79766DBC20
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0162
900000.00
900000.00
0.0056
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 1.650000%
79766MAR0
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
2019-03-07
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
0.0172
2501966.22
2501966.22
0.0155
N
N
Y
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.530000%
79769FAJ0
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-03-28
2019-03-28
2019-03-28
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
0.0181
2999351.40
2999351.40
0.0186
N
N
N
N
City of Sunnyvale, CA
"City of SunnyvaleSeries A Series 2004-S3, Class 1A1" 1.600000%
867546CD3
US867546CD30
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
2031-04-01
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
0.0160
1310000.00
1310000.00
0.0081
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.840000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0184
3750000.00
3750000.00
0.0232
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.770000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0177
6200000.00
6200000.00
0.0384
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.840000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0184
3000000.00
3000000.00
0.0186
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.760000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0176
5000000.00
5000000.00
0.0310
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.770000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0177
1500000.00
1500000.00
0.0093
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.720000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0172
2220000.00
2220000.00
0.0137
N
N
Y
N
Truckee Meadows Water Authority
Truckee Meadows Water Authority 1.600000%
89782NQA7
549300GC367BYY1WT202
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-03-05
2019-03-05
2019-03-05
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
0.0172
411993.12
411993.12
0.0026
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.990000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-03-07
2019-03-07
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
0.0199
13395000.00
13395000.00
0.0830
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.750000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2019-03-07
2019-03-07
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
0.0175
5400000.00
5400000.00
0.0334
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2019-03-07
Amy Bitter
Amy Bitter
Assistant Treasurer