0001145549-19-024636.txt : 20190807 0001145549-19-024636.hdr.sgml : 20190807 20190807103136 ACCESSION NUMBER: 0001145549-19-024636 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 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: 191004227 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 2019-07-31 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 19 19 128719337.72 120970639.08 121575612.61 125763786.10 0.00 0.8040 0.7535 0.7543 0.7833 0.0000 53247.45 159497733.37 159496000.00 1100641.54 78876.44 160571012.55 160571005.9590 1.0000 0.0141 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 160571012.55 160571005.9590 1.0000 1.0000 1.0000 1.0000 0.0000 731640.31 403565.68 710270.85 317227.13 1117250.77 514184.53 258527.36 941575.51 0.00 0.00 3022692.98 2343486.65 0.0091 N Town of Apple Valley, CA Town of Apple Valley, CA 1.440000% 037866AL4 US037866AL42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-01 2019-08-07 2019-09-01 Y MUFG Union Bank NA 1.0000 1 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MUFG Union Bank NA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0144 385000.00 385000.00 0.0024 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.370000% 13033FK74 5493007RI8BUDOGHZ546 US13033FK749 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2019-08-07 2019-08-07 2041-06-01 N N N 0.0137 7800000.00 7800000.00 0.0486 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.400000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0140 1180000.00 1180000.00 0.0073 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.450000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2019-08-07 2019-08-07 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 0.0145 820000.00 820000.00 0.0051 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.440000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2019-08-07 2019-08-07 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 0.0144 4565000.00 4565000.00 0.0284 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.440000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2019-08-07 2019-08-07 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 0.0144 2030000.00 2030000.00 0.0126 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.440000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2019-08-07 2019-08-07 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 0.0144 2035000.00 2035000.00 0.0127 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.280000% 130483DX5 5493000UQOV6R4ZWS346 US130483DX58 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-08-07 2019-08-07 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 0.0128 2400000.00 2400000.00 0.0149 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.440000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-08-01 2019-08-01 2035-11-01 N N N 0.0144 7000000.00 7000000.00 0.0436 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.440000% 13048TNN9 5493000UQOV6R4ZWS346 US13048TNN99 Variable Rate Demand Note Y Fitch, Inc. F1 2019-08-07 2019-08-07 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 0.0144 1855000.00 1855000.00 0.0116 N N Y N California Pollution Control Financing Authority California Pollution Control Financing Authority Series A 1.440000% 130536PN9 US130536PN95 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-01 2019-08-07 2020-04-01 Y BANK OF AMERICA N.A. 1.0000 1 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 0.0144 2575000.00 2575000.00 0.0160 N N Y N State of California State of California 1.300000% 13066UPC5 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-08-14 2019-08-14 2019-08-14 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 0.0111 5000360.00 5000360.00 0.0311 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.330000% 13067LWG7 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-08-14 2019-08-14 2019-08-14 N N N 0.0100 5345694.85 5345694.85 0.0333 N N N N California Enterprise Development Authority California Enterprise Development Authority 1.420000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-08-07 2019-08-07 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 0.0142 2795000.00 2795000.00 0.0174 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.420000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-08-07 2019-08-07 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 0.0142 5405000.00 5405000.00 0.0337 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.270000% 13069FZ59 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-08-20 2019-08-20 2019-08-20 N N N 0.0129 2255974.06 2255974.06 0.0140 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.200000% 13069FZ67 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-08-21 2019-08-21 2019-08-21 N N N 0.0126 1918932.84 1918932.84 0.0120 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.440000% 13078HAA0 549300KTNI2GCJNX2U48 US13078HAA05 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-08-01 2019-08-01 2024-05-15 N N N 0.0144 800000.00 800000.00 0.0050 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.440000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-08-07 2019-08-07 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 0.0144 7600000.00 7600000.00 0.0473 N N Y N Eastern Municipal Water District Eastern Municipal Water District 1.430000% 27627TAG7 549300ZCFVRFDIRWK089 US27627TAG76 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2019-08-01 2019-08-01 2038-07-01 Y TD BANK N.A. 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0143 7300000.00 7300000.00 0.0455 N N Y N City of Irvine, CA City of Irvine, CA 1.420000% 463608E62 549300PJ9FL2XGFR8J79 US463608E629 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2019-08-01 2019-08-01 2026-09-02 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 0.0142 500000.00 500000.00 0.0031 N N Y N City of Irvine, CA City of Irvine, CA 1.420000% 463608QU6 549300PJ9FL2XGFR8J79 US463608QU69 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-08-01 2019-08-01 2022-09-02 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 0.0142 625000.00 625000.00 0.0039 N N Y N City of Irvine, CA City of Irvine, CA 1.420000% 463608TJ8 549300PJ9FL2XGFR8J79 US463608TJ87 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-08-01 2019-08-01 2024-09-02 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 0.0142 4000000.00 4000000.00 0.0249 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.390000% 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 0.0132 2240000.00 2240000.00 0.0140 N N N N Irvine Ranch Water District Irvine Ranch Water District 1.390000% 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 0.0132 2160000.00 2160000.00 0.0135 N N N N Los Angeles Department of Water & Power Power System Revenue Los Angeles Department of Water & Power 1.460000% 544495DX9 US544495DX98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-08-01 2019-08-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0146 2500000.00 2500000.00 0.0156 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.720000% 54459QE35 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-08-28 2019-08-28 2019-08-28 N Y U.S. BANK N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0153 1000143.70 1000143.70 0.0062 N N N N Los Angeles County Metropolitan Transportation Authority Los Angeles County Metropolitan Transportation Authority 1.180000% 54472HKU1 54930051IHTXE1N9RB42 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2019-08-13 2019-08-13 2019-08-13 N Y CITIBANK N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0105 4000184.00 4000184.00 0.0249 N N N N Manteca Redevelopment Agency Manteca Redevelopment Agency 1.630000% 564532EY1 US564532EY16 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-08-01 2019-08-01 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 0.0163 2720000.00 2720000.00 0.0169 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 1.340000% 59266TNV9 5493003GD0S0P56RLT45 US59266TNV97 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-07-31 2020-07-31 2037-07-01 N N N 0.0125 1750140.00 1750140.00 0.0109 N N N N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 1.250000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 2033-09-01 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 0.0125 5000000.00 5000000.00 0.0311 N N Y N City of Reedley, CA City of Reedley, CA 1.450000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2019-08-07 2019-08-07 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 0.0145 4795000.00 4795000.00 0.0299 N N Y N San Diego County Water Authority San Diego County Water Authority 1.350000% 79741UGD7 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-08-08 2019-08-08 2019-08-08 N N N 0.0107 4000243.60 4000243.60 0.0249 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.320000% 79766MAU3 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2019-09-11 2019-09-11 2019-09-11 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 0.0128 2502107.34 2502107.34 0.0156 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 1.300000% 79769FAL5 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2019-10-01 2019-10-01 2019-10-01 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0130 3172000.00 3172000.00 0.0198 N N N N Santa Clara County Financing Authority Santa Clara County Financing Authority Series A 1.260000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0126 2125000.00 2125000.00 0.0132 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.480000% 88033LYA1 US88033LYA15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0148 6750000.00 6750000.00 0.0420 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.430000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0143 2900000.00 2900000.00 0.0181 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.480000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0148 3000000.00 3000000.00 0.0187 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.410000% 88033MZV2 US88033MZV26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0141 5000000.00 5000000.00 0.0311 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.430000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0143 3000000.00 3000000.00 0.0187 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.380000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0138 2220000.00 2220000.00 0.0138 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 1.550000% 89782NQN9 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P2 Standard and Poor's Ratings Services A1+ 2019-09-04 2019-09-04 2019-09-04 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 0.0151 2312092.48 2312092.48 0.0144 N N N N University of California University of California 1.460000% 91412GSG1 US91412GSG19 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2019-08-01 2019-08-01 2048-05-15 N N N 0.0146 700000.00 700000.00 0.0044 N N Y N University of California University of California 1.400000% 91412XGM4 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0146 999860.50 999860.50 0.0062 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 1.430000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2019-08-07 2019-08-07 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 0.0143 13060000.00 13060000.00 0.0813 N N Y N County of Yolo, CA County of Yolo, CA 1.480000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A2 2019-08-07 2019-08-07 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 0.0148 5400000.00 5400000.00 0.0336 N N Y N American Century California Tax-Free and Municipal Funds 2019-08-07 Amy Bitter Amy Bitter Assistant Treasurer