0001145549-19-009392.txt : 20190405
0001145549-19-009392.hdr.sgml : 20190405
20190405100530
ACCESSION NUMBER: 0001145549-19-009392
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190405
DATE AS OF CHANGE: 20190405
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: 19733700
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
2019-03-31
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
27
27
128928654.76
119905181.63
113710156.02
126111600.85
119705025.31
0.7987
0.7476
0.7078
0.7732
0.7431
29998.19
158969232.84
158966000.00
2230308.68
130532.10
161095774.77
161095768.1720
1.0000
0.0154
1.0000
1.0000
1.0000
1.0000
1.0000
C000015528
2500.00
161095774.77
161095768.1720
1.0000
1.0000
1.0000
1.0000
1.0000
1202114.47
973196.72
790491.66
1920995.86
1102194.55
858056.46
2940193.31
534058.32
537023.03
2607217.23
5662324.00
6027841.81
0.0104
N
Alameda-Contra Costa Schools Financing Authority
Alameda-Contra Costa Schools Financing Authority Series N Series 2005 1.350000%
010839AV0
US010839AV09
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
2030-08-01
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
0.0135
1135000.00
1135000.00
0.0070
N
N
Y
N
Town of Apple Valley, CA
Town of Apple Valley, CA 1.540000%
037866AL4
US037866AL42
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-04
2019-04-05
2019-09-01
Y
MUFG Union Bank NA
1.0000
6
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
0.0154
385000.00
385000.00
0.0024
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank Series 1 1.490000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0149
1180000.00
1180000.00
0.0073
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.500000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2019-04-05
2019-04-05
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
0.0150
820000.00
820000.00
0.0051
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.550000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-04-05
2019-04-05
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
0.0155
4565000.00
4565000.00
0.0283
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.320000%
13033W6U2
549300C1OG9RDIM8ET06
US13033W6U25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
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
0.0132
6705000.00
6705000.00
0.0416
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.540000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-04-05
2019-04-05
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
0.0154
2030000.00
2030000.00
0.0126
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.420000%
13033WZ89
549300C1OG9RDIM8ET06
US13033WZ890
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-04-05
2019-04-05
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
0.0142
2135000.00
2135000.00
0.0133
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.550000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-04-05
2019-04-05
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
0.0155
2035000.00
2035000.00
0.0126
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.540000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2019-04-05
2019-04-05
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
0.0154
1855000.00
1855000.00
0.0115
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 1.500000%
130536PN9
US130536PN95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
2020-04-01
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
0.0150
1575000.00
1575000.00
0.0098
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
0.0121
5000401.00
5000401.00
0.0310
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.540000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
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
0.0154
2895000.00
2895000.00
0.0180
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.560000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
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
0.0156
5405000.00
5405000.00
0.0336
N
N
Y
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
0.0121
2256362.09
2256362.09
0.0140
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.650000%
13069FX28
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-04-16
2019-04-16
2019-04-16
N
N
N
0.0150
1919134.33
1919134.33
0.0119
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.520000%
13069FX69
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-04-26
2019-04-26
2019-04-26
N
N
N
0.0150
7000140.00
7000140.00
0.0435
N
N
N
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series A Series 1 1.400000%
130795SZ1
549300KTNI2GCJNX2U48
US130795SZ11
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
2032-04-01
N
N
N
0.0140
3820000.00
3820000.00
0.0237
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.500000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
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
0.0150
7600000.00
7600000.00
0.0472
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series E 1.400000%
1309117L8
549300KTNI2GCJNX2U48
US1309117L80
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
2036-11-01
N
N
N
0.0140
300000.00
300000.00
0.0019
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series B Series 1 1.400000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
2030-11-01
N
N
N
0.0140
1500000.00
1500000.00
0.0093
N
N
Y
N
California Statewide Communities Development Authority AAB
California Statewide Communities Development Authority Series D Series 1 1.380000%
130911RZ5
549300KTNI2GCJNX2U48
US130911RZ52
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
2033-05-01
N
N
N
0.0138
1000000.00
1000000.00
0.0062
N
N
Y
N
Calleguas-Las Virgenes Public Financing Authority
Calleguas-Las Virgenes Public Financing Authority 1.390000%
13124CEC7
US13124CEC73
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0139
900000.00
900000.00
0.0056
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA Series B Series 1 1.480000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2019-04-05
2019-04-05
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
0.0148
1300000.00
1300000.00
0.0081
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 1.480000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A2
2019-04-05
2019-04-05
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
0.0148
600000.00
600000.00
0.0037
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.490000%
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
0.0155
2240000.00
2240000.00
0.0139
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 1.490000%
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
0.0155
2160000.00
2160000.00
0.0134
N
N
N
N
City of Los Angeles, CA Wastewater System Revenue
City of Los Angeles, CA Wastewater System Revenue 1.270000%
53945CKG4
US53945CKG41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
2032-06-01
Y
Toronto-Dominion Bank/The
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
TORONTO-DOMINION BANK/THE
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0127
1900000.00
1900000.00
0.0118
N
N
Y
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
2019-04-05
2019-04-05
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
0.0139
6100000.00
6100000.00
0.0379
N
N
Y
N
Los Angeles Department of Water & Power Power System Revenue
Los Angeles Department of Water & Power Series 1 1.250000%
544495DM3
US544495DM34
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
2034-07-01
Y
TD BANK N.A.
1.0000
6
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0125
1300000.00
1300000.00
0.0081
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 1.650000%
54459QB95
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-05-01
2019-05-01
2019-05-01
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
0.0159
6200310.00
6200310.00
0.0385
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 1.640000%
54472HKJ6
54930051IHTXE1N9RB42
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-05-07
2019-05-07
2019-05-07
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0153
4000480.00
4000480.00
0.0248
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.470000%
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
0.0147
5000000.00
5000000.00
0.0310
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+
2019-04-05
2019-04-05
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
0.0139
1900000.00
1900000.00
0.0118
N
N
Y
N
City of Pasadena, CA
City of Pasadena, CA 1.320000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
2035-02-01
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
0.0132
2200000.00
2200000.00
0.0137
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 1.550000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-04-05
2019-04-05
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
0.0155
5380000.00
5380000.00
0.0334
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District Series 1998-20E, Class 1 1.470000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0147
1000000.00
1000000.00
0.0062
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 1.700000%
79741UFU0
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-05-09
2019-05-09
2019-05-09
N
N
N
0.0155
4000665.20
4000665.20
0.0248
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
San Francisco City & County Airports Commission 1.350000%
79766DBC2
54930055TIDYHNDP4F84
US79766DBC20
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0135
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 1.700000%
79766MAS8
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2019-06-04
2019-06-04
2019-06-04
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
0.0160
2502450.36
2502450.36
0.0155
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
San Francisco City & County Public Utilities Commission Wastewater Revenue 1.630000%
79769FAK7
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-07-30
2019-07-30
2019-07-30
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
0.0161
3172222.04
3172222.04
0.0197
N
N
N
N
City of Sunnyvale, CA
City of Sunnyvale Series A Series 2004-S3, Class 1A1 1.330000%
867546CD3
US867546CD30
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0133
1220000.00
1220000.00
0.0076
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.600000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0160
3750000.00
3750000.00
0.0233
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.530000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0153
5200000.00
5200000.00
0.0323
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.600000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0160
3000000.00
3000000.00
0.0186
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.510000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0151
5000000.00
5000000.00
0.0310
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.530000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0153
3500000.00
3500000.00
0.0217
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.480000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0148
2220000.00
2220000.00
0.0138
N
N
Y
N
Truckee Meadows Water Authority
Truckee Meadows Water Authority 1.810000%
89782NQD1
549300GC367BYY1WT202
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-05-15
2019-05-15
2019-05-15
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
0.0168
412067.82
412067.82
0.0026
N
N
N
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.750000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-04-05
2019-04-05
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
0.0175
13395000.00
13395000.00
0.0831
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.500000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2019-04-05
2019-04-05
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
0.0150
5400000.00
5400000.00
0.0335
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2019-04-05
Amy Bitter
Amy Bitter
Assistant Treasurer