0001145549-20-060031.txt : 20201007 0001145549-20-060031.hdr.sgml : 20201007 20201007123222 ACCESSION NUMBER: 0001145549-20-060031 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201007 DATE AS OF CHANGE: 20201007 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: 201228535 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 2020-09-30 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 35 35 89559778.39 83238728.16 85469565.02 87396773.55 0.00 0.6702 0.6299 0.6555 0.6770 0.0000 46103.23 127890686.99 127891784.99 1286955.69 21813.50 129203030.41 129203023.8350 1.0000 0.0018 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 129203030.41 129203023.8350 1.0000 1.0000 1.0000 1.0000 0.0000 3466326.01 1351017.70 585926.08 2591672.15 857802.81 2610903.11 388385.52 1736851.10 0.00 0.00 3920547.51 8969655.28 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $36,447.77 of the management fees during the period. Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations Series C 0.120000% 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 2035-08-01 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 0.0012 2065000.00 2065000.00 0.0160 N N Y N California Educational Facilities Authority California Educational Facilities Authority 0.210000% 13018AZA1 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0014 1000295.00 1000295.00 0.0077 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.140000% 13033FTN0 5493007RI8BUDOGHZ546 US13033FTN05 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 2033-07-01 Y MIZUHO BANK LIMITED 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0014 800000.00 800000.00 0.0062 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.130000% 13033TCE8 549300C1OG9RDIM8ET06 US13033TCE82 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0013 1685000.00 1685000.00 0.0130 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.150000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0015 760000.00 760000.00 0.0059 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.150000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-10-07 2020-10-07 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 0.0015 4220000.00 4220000.00 0.0327 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.160000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-10-07 2020-10-07 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 0.0016 2030000.00 2030000.00 0.0157 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.150000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2020-10-07 2020-10-07 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 0.0015 2035000.00 2035000.00 0.0158 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.120000% 13048TGT4 5493000UQOV6R4ZWS346 US13048TGT43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-10-01 2020-10-01 2035-11-01 N N N 0.0012 1900000.00 1900000.00 0.0147 N N Y N State of California State of California 0.180000% 13066UQP5 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-10-15 2020-10-15 2020-10-15 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 0.0007 1200054.24 1200054.24 0.0093 N N N N State of California State of California 0.170000% 13066UQT7 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-12-03 2020-12-03 2020-12-03 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 0.0021 4839660.72 4839660.72 0.0375 N N N N State of California Department of Water Resources State of California Department of Water Resources 0.160000% 13067MHG2 549300X618YEC5LGBQ98 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 5345010.16 5345010.16 0.0414 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.140000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-10-07 2020-10-07 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 0.0014 2595000.00 2595000.00 0.0201 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.140000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-10-07 2020-10-07 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 0.0014 5180000.00 5180000.00 0.0401 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.120000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 2029-09-01 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 0.0012 600000.00 600000.00 0.0046 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.160000% 13079PXB4 549300KTNI2GCJNX2U48 US13079PXB48 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-10-07 2020-10-07 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 0.0016 6300000.00 6300000.00 0.0488 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.520000% 13079UEL2 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2020-10-08 2020-10-08 2020-10-08 N N N 0.0018 3500260.40 3500260.40 0.0271 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.180000% 13080LHH5 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0021 2499683.50 2499683.50 0.0193 N N N N Irvine Ranch Water District Irvine Ranch Water District 0.060000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2021-03-03 2021-03-03 2037-10-01 N N N 0.0026 5720534.50 5720534.50 0.0443 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.160000% 54459QM93 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-11-17 2020-11-17 2020-11-17 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 0.0017 999990.00 999990.00 0.0077 N N N N County of Los Angeles, CA County of Los Angeles, CA 4.000000% 544657HX0 US544657HX07 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2021-06-30 2021-06-30 2021-06-30 N N N 0.0018 1028510.00 1028510.00 0.0080 N N N N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 0.160000% 54468XBU2 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-10-08 2020-10-08 2020-10-08 N Y STATE STREET BANK & TRUSTCO. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0012 1000008.80 1000008.80 0.0077 N N N N Los Angeles Cnty Calif Los Angeles Cnty Calif 0.180000% 54531GAB5 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2020-11-03 2020-11-03 2020-11-03 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0016 4000080.00 4000080.00 0.0310 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.370000% 59266TNH0 5493003GD0S0P56RLT45 US59266TNH04 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2021-06-21 2021-06-21 2047-07-01 N N N 0.0028 4002040.00 4002040.00 0.0310 N N N N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.110000% 59266TPE5 5493003GD0S0P56RLT45 US59266TPE54 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2020-10-01 2020-10-01 2037-07-01 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 0.0011 350000.00 350000.00 0.0027 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.190000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2020-10-07 2020-10-07 2040-07-11 Y MIZUHO BANK LIMITED 1.0000 7 Y 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 0.0019 5000000.00 5000000.00 0.0387 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 0.120000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0012 1915000.00 1915000.00 0.0148 N N Y N City of Reedley, CA City of Reedley, CA 0.230000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2020-10-07 2020-10-07 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 0.0023 4190000.00 4190000.00 0.0324 N N Y N Riverside County Asset Leasing Corp. Riverside County Asset Leasing Corp. 0.140000% 768903ED4 US768903ED43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 2032-11-01 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 0.0014 1475000.00 1475000.00 0.0114 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 0.0013 1000730.00 1000730.00 0.0077 N N N N San Diego County Water Authority San Diego County Water Authority 0.170000% 79741UHX2 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0014 2500050.00 2500050.00 0.0193 N N N N City & County of San Francisco, CA City & County of San Francisco, CA 0.130000% 79765PDS9 549300RA28ZEFOB6M782 US79765PDS92 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 2057-07-01 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 0.0013 2700000.00 2700000.00 0.0209 N N Y N San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport 0.120000% 79766DLC1 54930055TIDYHNDP4F84 US79766DLC10 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 2058-05-01 Y SUMITOMO MITSUI BANKINGCORP 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0012 4165000.00 4165000.00 0.0322 N N Y N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 0.180000% 79766MBJ7 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2021-01-13 2021-01-13 2021-01-13 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 0.0021 3001740.93 3001740.93 0.0232 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue San Francisco City & County Public Utilities Commission Wastewater Revenue 0.170000% 79769FAX9 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2020-10-28 2020-10-28 2020-10-28 N Y BANK OF AMERICA N.A. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0017 3180000.00 3180000.00 0.0246 N N N N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.120000% 80168NEG0 549300R6Q7T4MD3V9H68 US80168NEG07 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2020-10-01 2020-10-01 2036-04-01 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 0.0012 100000.00 100000.00 0.0008 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.160000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0016 2900000.00 2900000.00 0.0224 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.200000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0020 3000000.00 3000000.00 0.0232 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.170000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0017 3750000.00 3750000.00 0.0290 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.140000% 88034MAR7 US88034MAR79 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 2052-05-15 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 0.0014 2900000.00 2900000.00 0.0224 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.140000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0014 2220000.00 2220000.00 0.0172 N N Y N Truckee Meadows Water Authority Truckee Meadows Water Authority 0.170000% 89782NRM0 549300GC367BYY1WT202 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2020-11-04 2020-11-04 2020-11-04 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 0.0015 1172023.44 1172023.44 0.0091 N N N N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 0.150000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0015 11335000.00 11335000.00 0.0877 N N Y N West Basin Municipal Water District West Basin Municipal Water District 0.200000% 95125PAJ3 54930017XCXSHT6Y5458 Other Municipal Security Y Moody's Investors Service, Inc. P1 2020-10-28 2020-10-28 2020-10-28 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 0.0018 1000015.30 1000015.30 0.0077 N N N N County of Yolo, CA County of Yolo, CA 0.190000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2020-10-07 2020-10-07 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 0.0019 4730000.00 4730000.00 0.0366 N N Y N American Century California Tax-Free and Municipal Funds 2020-10-07 Amy Bitter Amy Bitter Assistant Treasurer