0001145549-19-041989.txt : 20191107
0001145549-19-041989.hdr.sgml : 20191107
20191107100126
ACCESSION NUMBER: 0001145549-19-041989
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
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: 191198483
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
2019-10-31
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
126522746.64
118501033.96
119750320.98
118018214.52
0.00
0.7936
0.7387
0.7451
0.7376
0.0000
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161510417.44
161503643.18
480663.62
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160440858.62
160440852.0330
1.0000
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1.0000
1.0000
1.0000
1.0000
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C000015528
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1.0000
1.0000
1.0000
1.0000
0.0000
984404.90
1489119.40
918001.21
427305.66
738735.69
827245.44
721402.80
544809.34
0.00
0.00
4710130.43
3689133.27
0.0066
N
ABAG Finance Authority for Nonprofit Corporations
ABAG Finance Authority for Nonprofit Corporations 1.080000%
00037CGL8
549300EWVCCTI6O2KU84
US00037CGL81
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-11-07
2019-11-07
2034-10-01
Y
U.S. BANK N.A.
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
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
0.0108
1200000.00
1200000.00
0.0075
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.900000%
13033LSX6
5493007RI8BUDOGHZ546
US13033LSX63
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
2047-03-01
Y
BANK OF MONTREAL
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Bank of Montreal
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0090
1105000.00
1105000.00
0.0069
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.120000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0112
1180000.00
1180000.00
0.0074
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.120000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0112
760000.00
760000.00
0.0047
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.180000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-11-07
2019-11-07
2040-10-01
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
0.0118
4565000.00
4565000.00
0.0285
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.160000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-11-07
2019-11-07
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
0.0116
2030000.00
2030000.00
0.0127
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 1.180000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2019-11-07
2019-11-07
2038-11-01
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
0.0118
2035000.00
2035000.00
0.0127
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.040000%
13048TGT4
5493000UQOV6R4ZWS346
US13048TGT43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2019-11-01
2019-11-01
2035-11-01
N
N
N
0.0104
7000000.00
7000000.00
0.0436
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.160000%
13048TNN9
5493000UQOV6R4ZWS346
US13048TNN99
Variable Rate Demand Note
Y
Fitch, Inc.
F1
2019-11-07
2019-11-07
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
0.0116
1855000.00
1855000.00
0.0116
N
N
Y
N
California Pollution Control Financing Authority
California Pollution Control Financing Authority Series A 1.110000%
130536PN9
US130536PN95
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0111
2575000.00
2575000.00
0.0160
N
N
Y
N
State of California
State of California 1.230000%
13066UPP6
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-13
2019-11-13
2019-11-13
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
0.0086
2000262.00
2000262.00
0.0125
N
N
N
N
State of California
State of California 1.220000%
13066UPU5
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-12-05
2019-12-05
2019-12-05
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
0.0108
900119.16
900119.16
0.0056
N
N
N
N
State of California
State of California 1.210000%
13066UPV3
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-13
2019-11-13
2019-11-13
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
0.0090
5000550.00
5000550.00
0.0312
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.350000%
13067LWR3
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-04
2019-11-04
2019-11-04
N
N
N
0.0078
5345333.53
5345333.53
0.0333
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.140000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
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
0.0114
2745000.00
2745000.00
0.0171
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 1.140000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
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
0.0114
5405000.00
5405000.00
0.0337
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 1.330000%
13069F2F3
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-14
2019-11-14
2019-11-14
N
N
N
0.0090
2256371.11
2256371.11
0.0141
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 1.330000%
13069F2G1
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-19
2019-11-19
2019-11-19
N
N
N
0.0111
1919218.57
1919218.57
0.0120
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.040000%
13078HAA0
549300KTNI2GCJNX2U48
US13078HAA05
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-01
2019-11-01
2024-05-15
N
N
N
0.0104
800000.00
800000.00
0.0050
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.910000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
2036-08-15
Y
NORTHERN TRUST COMPANY
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
NORTHERN TRUST COMPANY
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0091
1000000.00
1000000.00
0.0062
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.160000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
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
0.0116
7600000.00
7600000.00
0.0474
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.910000%
13080SXD1
549300KTNI2GCJNX2U48
US13080SXD16
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-11-07
2019-11-07
2039-06-01
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
0.0091
3200000.00
3200000.00
0.0199
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority Series B 1.050000%
130911LA6
549300KTNI2GCJNX2U48
US130911LA65
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
2030-11-01
N
N
N
0.0105
7800000.00
7800000.00
0.0486
N
N
Y
N
Eastern Municipal Water District
Eastern Municipal Water District 0.950000%
27627TAG7
549300ZCFVRFDIRWK089
US27627TAG76
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-11-01
2019-11-01
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
0.0095
3600000.00
3600000.00
0.0224
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 1.110000%
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
0.0114
2160000.00
2160000.00
0.0135
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 1.110000%
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
0.0114
2090000.00
2090000.00
0.0130
N
N
N
N
Kings County Housing Authority
Kings County Housing Authority 0.950000%
495795AF3
US495795AF38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
2031-02-15
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
FEDERAL NATIONAL MORTGAGEASSOCIA
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0095
510000.00
510000.00
0.0032
N
N
Y
N
City of Los Angeles, CA Wastewater System Revenue
City of Los Angeles, CA Wastewater System Revenue 0.810000%
53945CKG4
US53945CKG41
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
2032-06-01
Y
TD BANK N.A.
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
TD BANK N.A.
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0081
1345000.00
1345000.00
0.0084
N
N
Y
N
Los Angeles Department of Water and Power System Revenue
Los Angeles Department of Water and Power System Revenue 0.920000%
544495DY7
549300S8NXV6YU61GG95
US544495DY71
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-11-01
2019-11-01
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
0.0097
1500000.00
1500000.00
0.0093
N
N
Y
N
Los Angeles Department of Water
Los Angeles Department of Water 0.970000%
544525YN2
US544525YN24
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2019-11-01
2019-11-01
2049-07-01
Y
Toronto-Dominion Bank/The
1.0000
1
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
N
0.0097
6400000.00
6400000.00
0.0399
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 1.360000%
54459QE50
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-26
2019-11-26
2019-11-26
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
0.0117
1000133.30
1000133.30
0.0062
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 1.260000%
54472HLC0
54930051IHTXE1N9RB42
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-12-05
2019-12-05
2019-12-05
N
Y
CITIBANK N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0106
4000763.60
4000763.60
0.0249
N
N
N
N
Manteca Redevelopment Agency
Manteca Redevelopment Agency 0.990000%
564532EY1
US564532EY16
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-11-01
2019-11-01
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
0.0099
2620000.00
2620000.00
0.0163
N
N
Y
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 1.060000%
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
0.0109
1749877.50
1749877.50
0.0109
N
N
N
N
City of Reedley, CA
City of Reedley, CA 1.170000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2019-11-07
2019-11-07
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
0.0117
4795000.00
4795000.00
0.0299
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 0.880000%
768874PS2
US768874PS22
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
2029-10-01
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
0.0088
2400000.00
2400000.00
0.0150
N
N
Y
N
County of Riverside, CA
County of Riverside, CA 1.375000%
76914AAM4
US76914AAM45
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
2020-10-22
2020-10-22
2020-10-22
N
N
N
0.0098
1003820.00
1003820.00
0.0063
N
N
N
N
County of San Diego, CA
County of San Diego, CA 0.920000%
797391SK6
254900MKIGRAYVDUZ926
US797391SK61
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2019-11-07
2019-11-07
2030-09-01
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
0.0092
1000000.00
1000000.00
0.0062
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 1.290000%
79741UGN5
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-06
2020-02-06
2020-02-06
N
N
N
0.0111
4001918.80
4001918.80
0.0249
N
N
N
N
San Francisco City and County Public Utilities Commission Power Revenue
San Francisco City and County Public Utilities Commission Power Revenue 1.220000%
79766MAV1
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2019-11-13
2019-11-13
2019-11-13
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0118
2502033.78
2502033.78
0.0156
N
N
N
N
San Francisco City and County Public Utilities Commission Wastewater Revenue
San Francisco City and County Public Utilities Commission Wastewater Revenue 1.320000%
79769FAM3
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2019-11-26
2019-11-26
2019-11-26
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
0.0104
3172629.64
3172629.64
0.0198
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority 0.830000%
801577HF7
549300A73O1Q5POHAT69
US801577HF75
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
2035-05-15
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
0.0083
1000000.00
1000000.00
0.0062
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.200000%
88033LYA1
US88033LYA15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0120
6750000.00
6750000.00
0.0421
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.150000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0115
2900000.00
2900000.00
0.0181
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.200000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0120
3000000.00
3000000.00
0.0187
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.130000%
88033MZV2
US88033MZV26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0113
5000000.00
5000000.00
0.0312
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.150000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0115
3000000.00
3000000.00
0.0187
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 1.100000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0110
2220000.00
2220000.00
0.0138
N
N
Y
N
Truckee Meadows Water Authority
Truckee Meadows Water Authority 1.460000%
89782NQU3
549300GC367BYY1WT202
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2019-11-05
2019-11-05
2019-11-05
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
0.0122
1552050.75
1552050.75
0.0097
N
N
Y
N
University of California
University of California 1.120000%
91412XHS0
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0103
1000274.60
1000274.60
0.0062
N
N
N
N
University of California
University of California 1.120000%
91412XHW1
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2020-02-20
2020-02-20
2020-02-20
N
N
N
0.0108
500061.10
500061.10
0.0031
N
N
N
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 1.120000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2019-11-07
2019-11-07
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
0.0112
13060000.00
13060000.00
0.0814
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 1.120000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A2
2019-11-07
2019-11-07
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
0.0112
5400000.00
5400000.00
0.0337
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2019-11-07
Amy Bitter
Amy Bitter
Assistant Treasurer