0001145549-21-025765.txt : 20210507
0001145549-21-025765.hdr.sgml : 20210507
20210507114310
ACCESSION NUMBER: 0001145549-21-025765
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
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: 21901148
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
2021-04-30
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
25
36
80002559.63
73837000.66
71268509.79
73063326.35
86653301.07
0.6174
0.5726
0.5639
0.5652
0.6720
81301.07
128201657.24
128198930.33
880008.91
3078539.70
126081700.61
126081694.0630
1.0000
0.0012
1.0000
1.0000
1.0000
1.0000
1.0000
C000015528
2500.00
126081700.61
126081694.0630
1.0000
1.0000
1.0000
1.0000
1.0000
614238.38
319429.33
230633.70
953841.55
558292.76
3116248.24
292342.49
460371.72
313195.43
582294.92
1602695.10
5194673.43
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $40,429.94 of the management fees during the period.
Alameda Public Financing Authority
Alameda Public Financing AuthoritySeries A Series 1 0.080000%
01080NAA8
US01080NAA81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-05-07
2021-05-07
2035-05-15
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
0.0008
100000.00
100000.00
0.0008
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 0.260000%
13032TPB1
5493007RI8BUDOGHZ546
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0013
2000042.60
2000042.60
0.0159
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.070000%
13033TCE8
549300C1OG9RDIM8ET06
US13033TCE82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0007
1300000.00
1300000.00
0.0103
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0011
700000.00
700000.00
0.0056
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2021-05-07
2021-05-07
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
0.0010
4220000.00
4220000.00
0.0335
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.110000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-05-07
2021-05-07
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
0.0011
1300000.00
1300000.00
0.0103
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.100000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2021-05-07
2021-05-07
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
0.0010
2035000.00
2035000.00
0.0161
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 0.020000%
13048PAA9
5493000UQOV6R4ZWS346
US13048PAA93
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-03
2021-05-03
2025-06-01
N
N
N
0.0002
2800000.00
2800000.00
0.0222
N
N
Y
N
California Public Finance Authority
California Public Finance Authority Series C 0.020000%
13057EBE3
US13057EBE32
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-05-03
2021-05-03
2052-08-01
Y
Barclays Bank PLC
1.0000
3
N
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0002
300000.00
300000.00
0.0024
N
N
Y
N
California School Finance Authority
California School Finance Authority 3.000000%
13059QAE5
US13059QAE52
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
SP1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0010
3057239.40
3057239.40
0.0242
N
N
N
N
State of California
State of California 0.090000%
13066URJ8
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-12
2021-05-12
2021-05-12
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
0.0008
4500014.85
4500014.85
0.0357
N
N
N
N
State of California
State of California 0.100000%
13066URM1
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-26
2021-05-26
2021-05-26
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
0.0011
1199991.48
1199991.48
0.0095
N
N
N
N
State of California Department of Water Resources
State of California Department of Water Resources 0.100000%
13067MKC7
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-05
2021-05-05
2021-05-05
N
N
N
0.0003
5345051.31
5345051.31
0.0424
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.090000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-05-07
2021-05-07
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
0.0009
2445000.00
2445000.00
0.0194
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.090000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-05-07
2021-05-07
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
0.0009
4955000.00
4955000.00
0.0393
N
N
Y
N
State of California Department of Water Resources
State of California Department of Water Resources 0.110000%
13069F4T1
549300X618YEC5LGBQ98
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-28
2021-05-28
2021-05-28
N
N
N
0.0011
200000.00
200000.00
0.0016
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.020000%
13078HAA0
549300KTNI2GCJNX2U48
US13078HAA05
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-03
2021-05-03
2024-05-15
N
N
N
0.0002
600000.00
600000.00
0.0048
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.110000%
13079PXB4
549300KTNI2GCJNX2U48
US13079PXB48
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-05-07
2021-05-07
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
0.0011
6150000.00
6150000.00
0.0488
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.250000%
13079UES7
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-05-13
2021-05-13
2021-05-13
N
N
N
0.0012
3500161.70
3500161.70
0.0278
N
N
N
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.100000%
13080LHW2
549300KTNI2GCJNX2U48
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0007
3500017.15
3500017.15
0.0278
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.120000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0012
1800000.00
1800000.00
0.0143
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 0.120000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
2035-06-01
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
0.0012
1000000.00
1000000.00
0.0079
N
N
Y
N
City of Irvine, CA
City of Irvine Series 2004-S3, Class 1A1 0.030000%
463608YH6
549300PJ9FL2XGFR8J79
US463608YH66
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2021-05-03
2021-05-03
2025-09-02
Y
SUMITOMO MITSUI BANKINGCORP
1.0000
3
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
0.0003
1537000.00
1537000.00
0.0122
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 0.090000%
4636324R7
2ZRS7W19IBMY48SFBI68
US4636324R78
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2021-05-07
2022-03-02
2037-10-01
N
N
N
0.0014
5000425.00
5000425.00
0.0397
N
N
N
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.140000%
54459QR72
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-06-22
2021-06-22
2021-06-22
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
0.0010
1000058.00
1000058.00
0.0079
N
N
N
N
County of Los Angeles, CA
County of Los Angeles, CA 4.000000%
544657HX0
254900NGUPWO7FB6II89
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
0.0008
1006204.10
1006204.10
0.0080
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
Los Angeles County Metropolitan Transportation Authority 0.110000%
54465EAG9
54930051IHTXE1N9RB42
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2021-05-19
2021-05-19
2021-05-19
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
1499992.20
1499992.20
0.0119
N
N
N
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 0.120000%
54468XCZ0
5493008TSJ8UPQJX7Y66
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-06-02
2021-06-02
2021-06-02
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
1000000.00
1000000.00
0.0079
N
N
N
N
Los Angeles Cnty Calif
Los Angeles Cnty Calif 0.100000%
54531GAN9
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2021-06-02
2021-06-02
2021-06-02
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0012
3999927.60
3999927.60
0.0317
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.310000%
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
0.0031
4001090.00
4001090.00
0.0317
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern California 0.310000%
59266TNJ6
5493003GD0S0P56RLT45
US59266TNJ69
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2021-06-21
2021-06-21
2037-07-01
N
N
N
0.0031
1000000.00
1000000.00
0.0079
N
N
N
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.120000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-05-07
2021-05-07
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
0.0012
5000000.00
5000000.00
0.0397
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 0.140000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2021-05-07
2021-05-07
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
0.0014
4190000.00
4190000.00
0.0332
N
N
Y
N
San Bernardino City Unified School District
San Bernardino City Unified School District 2.000000%
796711J59
US796711J594
Other Municipal Security
Y
Standard and Poor's Ratings Services
SP1+
2021-12-30
2021-12-30
2021-12-30
N
N
N
0.0008
3037421.40
3037421.40
0.0241
N
N
N
N
San Diego Public Facilities Financing Authority Water Revenue
San Diego Public Facilities Financing Authority Water Revenue 0.120000%
79730VCT7
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2021-08-03
2021-08-03
2021-08-03
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0013
1999947.80
1999947.80
0.0159
N
N
N
N
San Diego County Water Authority
San Diego County Water Authority 0.110000%
79741UJP7
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2021-05-06
2021-05-06
2021-05-06
N
N
N
0.0006
2500020.50
2500020.50
0.0198
N
N
Y
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 0.110000%
79766MBN8
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-06-23
2021-06-23
2021-06-23
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0011
3002000.00
3002000.00
0.0238
N
N
N
N
San Francisco City & County Public Utilities Commission
San Francisco Calif City 0.140000%
79769FAZ4
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2021-05-12
2021-05-12
2021-05-12
N
Y
BANK OF AMERICA N.A.
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A2
N
0.0009
3180052.15
3180052.15
0.0252
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.090000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0009
2900000.00
2900000.00
0.0230
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.090000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0009
3000000.00
3000000.00
0.0238
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.110000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0011
3750000.00
3750000.00
0.0297
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.080000%
88034MAR7
US88034MAR79
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
A1
N
N
0.0008
2900000.00
2900000.00
0.0230
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.080000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
A1
N
N
0.0008
2220000.00
2220000.00
0.0176
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.080000%
88034NWX8
US88034NWX82
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
2025-05-15
Y
CITIBANK N.A.
1.0000
7
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0008
1000000.00
1000000.00
0.0079
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.260000%
88034XWL2
US88034XWL27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2021-05-07
2021-05-07
2036-02-01
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
0.0026
735000.00
735000.00
0.0058
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.100000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0010
11005000.00
11005000.00
0.0873
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.120000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2021-05-07
2021-05-07
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
0.0012
4730000.00
4730000.00
0.0375
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2021-05-07
Amy Bitter
Amy Bitter
Assistant Treasurer