0001145549-19-011139.txt : 20190507 0001145549-19-011139.hdr.sgml : 20190507 20190507104200 ACCESSION NUMBER: 0001145549-19-011139 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190430 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 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: 19801780 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 2019-04-30 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 22 22 116404334.49 120156857.07 124686247.67 130456242.40 0.00 0.7240 0.7286 0.7584 0.7978 0.0000 142889.85 151216057.68 151221000.00 12561904.79 1298564.93 162627229.71 162627223.1120 1.0000 0.0214 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 162627229.71 162627223.1120 1.0000 1.0000 1.0000 1.0000 0.0000 890967.64 1012948.45 665688.76 3235892.92 8786753.04 1800310.35 234928.01 2096467.78 0.00 0.00 10629311.39 9097856.45 0.0161 N Alameda-Contra Costa Schools Financing Authority Alameda-Contra Costa Schools Financing Authority Series N Series 2005 2.140000% 010839AV0 US010839AV09 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 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 0.0214 1135000.00 1135000.00 0.0070 N N Y N Town of Apple Valley, CA Town of Apple Valley, CA 2.400000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-02 2019-05-07 2019-09-01 Y MUFG Union Bank NA 1.0000 2 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 0.0240 385000.00 385000.00 0.0024 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority Series C Series 2006-C25, Class A5 2.250000% 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 2041-06-01 N N N 0.0225 3580000.00 3580000.00 0.0220 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank Series 1 2.330000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0233 1180000.00 1180000.00 0.0073 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.320000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2019-05-07 2019-05-07 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 0.0232 820000.00 820000.00 0.0050 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.350000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2019-05-07 2019-05-07 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 0.0235 4565000.00 4565000.00 0.0281 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.400000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 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 0.0240 2030000.00 2030000.00 0.0125 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.250000% 13033WZ89 549300C1OG9RDIM8ET06 US13033WZ890 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 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 0.0225 2135000.00 2135000.00 0.0131 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 2.350000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2019-05-07 2019-05-07 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 0.0235 2035000.00 2035000.00 0.0125 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.250000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 2058-06-01 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 0.0225 2400000.00 2400000.00 0.0148 N N Y N California Municipal Finance Authority California Municipal Finance Authority 2.400000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2019-05-07 2019-05-07 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 0.0240 1855000.00 1855000.00 0.0114 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 2.370000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0237 1575000.00 1575000.00 0.0097 N N Y N State of California State of California 1.550000% 13066UNZ6 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-06-05 2019-06-05 2019-06-05 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 0.0190 4998267.00 4998267.00 0.0307 N N N N California Enterprise Development Authority California Enterprise Development Authority 2.400000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 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 0.0240 2845000.00 2845000.00 0.0175 N N Y N California Enterprise Development Authority California Enterprise Development Authority 2.420000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 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 0.0242 5405000.00 5405000.00 0.0332 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.530000% 13069FX85 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0195 2255401.26 2255401.26 0.0139 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.700000% 13069FY27 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-05-29 2019-05-29 2019-05-29 N N N 0.0194 1918634.24 1918634.24 0.0118 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 2.360000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 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 0.0236 7600000.00 7600000.00 0.0467 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority Series E 2.120000% 1309117L8 549300KTNI2GCJNX2U48 US1309117L80 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 2036-11-01 N N N 0.0212 300000.00 300000.00 0.0018 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority Series B Series 1 2.120000% 130911LA6 549300KTNI2GCJNX2U48 US130911LA65 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 2030-11-01 N N N 0.0212 3300000.00 3300000.00 0.0203 N N Y N Calleguas-Las Virgenes Public Financing Authority Calleguas-Las Virgenes Public Financing Authority 2.180000% 13124CEC7 US13124CEC73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0218 900000.00 900000.00 0.0055 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA Series B Series 1 2.050000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0205 1300000.00 1300000.00 0.0080 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 2.050000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A2 2019-05-07 2019-05-07 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 0.0205 600000.00 600000.00 0.0037 N N Y N Irvine Ranch Water District Irvine Ranch Water District 2.290000% 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 0.0165 2240000.00 2240000.00 0.0138 N N N N Irvine Ranch Water District Irvine Ranch Water District 2.290000% 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 0.0165 2160000.00 2160000.00 0.0133 N N N N Los Angeles Community Redevelopment Agency Los Angeles Community Redevelopment Agency 2.210000% 544393AT8 US544393AT82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 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 0.0221 6100000.00 6100000.00 0.0375 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 0.0194 6199938.00 6199938.00 0.0381 N N Y 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 0.0211 3999640.00 3999640.00 0.0246 N N Y N Manteca Redevelopment Agency Manteca Redevelopment Agency Series 2007-1, Class A3B 2.200000% 564532EY1 US564532EY16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-01 2019-05-01 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 0.0220 420000.00 420000.00 0.0026 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 2.270000% 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 0.0227 5000000.00 5000000.00 0.0307 N N N N City of Modesto, CA City of Modesto, CA 2.250000% 607785BY7 549300PM1CEUCI5R7951 US607785BY77 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 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 0.0225 1900000.00 1900000.00 0.0117 N N Y N Oakland Joint Powers Financing Authority Oakland Joint Powers Financing Authority Series A Series 1 2.250000% 67227RAA4 US67227RAA41 67227RAA4 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-05-07 2019-05-07 2033-07-01 Y CITIBANK N.A. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0225 860000.00 860000.00 0.0053 N N Y N City of Reedley, CA City of Reedley, CA 2.350000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-05-07 2019-05-07 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 0.0235 5380000.00 5380000.00 0.0331 N N Y N City of Riverside, CA Electric Revenue City of Riverside, CA Series C 2.230000% 768874PU7 US768874PU77 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 2035-10-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0223 1400000.00 1400000.00 0.0086 N N Y N Sacramento County Sanitation Districts Financing Authority Sacramento County Sanitation Districts Financing Authority 2.250000% 786134EQ5 549300MSDPX3EYMUYV38 US786134EQ58 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 2030-12-01 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 0.0225 2100000.00 2100000.00 0.0129 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District Series 1998-20E, Class 1 2.300000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0230 1000000.00 1000000.00 0.0061 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 0.0213 3999570.80 3999570.80 0.0246 N N N 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 0.0187 2501581.67 2501581.67 0.0154 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 1.630000% 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 0.0174 3171113.74 3171113.74 0.0195 N N N N Santa Clara County Financing Authority Santa Clara County Financing AuthoritySeries A Series 1 2.260000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 2044-02-01 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 0.0226 2125000.00 2125000.00 0.0131 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0240 6750000.00 6750000.00 0.0415 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0233 2900000.00 2900000.00 0.0178 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.400000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0240 3000000.00 3000000.00 0.0184 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.310000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0231 5000000.00 5000000.00 0.0307 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.330000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0233 3500000.00 3500000.00 0.0215 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 2.280000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0228 2220000.00 2220000.00 0.0137 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 0.0233 411910.97 411910.97 0.0025 N N N N University of California University of California, Series 2013 AL-2 2.090000% 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-05-01 2019-05-01 2048-05-15 N N N 0.0209 2300000.00 2300000.00 0.0141 N N Y N Regents of the University of California Regents of the University of California 1.800000% 91412XFH6 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-07-29 2019-07-29 2019-07-29 N N N 0.0180 1000000.00 1000000.00 0.0061 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 2.450000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-05-07 2019-05-07 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 0.0245 13060000.00 13060000.00 0.0803 N N Y N County of Yolo, CA County of Yolo, CA 2.390000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2019-05-07 2019-05-07 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 0.0239 5400000.00 5400000.00 0.0332 N N Y N American Century California Tax-Free and Municipal Funds 2019-05-07 Amy Bitter Amy Bitter Assistant Treasurer