0001145549-22-005806.txt : 20220207 0001145549-22-005806.hdr.sgml : 20220207 20220207113224 ACCESSION NUMBER: 0001145549-22-005806 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 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: 22596185 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 2022-01-31 0000717316 S000005671 1 N N 002-82734 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-08174 Deloitte & Touche LLP Kansas City MO AMERICAN CENTURY SERVICES, LLC American Century Services, LLC 0000794265 084-01406 N N N Single State Y 23 24 86732412.15 83994463.25 82911423.86 94870412.89 0.00 0.6585 0.6453 0.6420 0.7355 0.0000 5059.46 128791662.13 128797819.92 193997.87 8859.85 128988017.40 128988609.4130 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 0.0000 C000015528 2500.00 128988017.40 128988609.4130 1.0000 1.0000 1.0000 1.0000 0.0000 1643081.86 1468967.36 1145787.80 2673449.41 343055.12 1190262.02 351988.43 741306.96 0.00 0.00 3485891.18 6079035.70 0.0001 Y In order to maintain a positive yield, the advisor voluntarily waived $43,803.42 of the management fees during the period. Abag Finance Authority for Nonprofit Corporations Abag Finance Authority for Nonprofit Corporations Series C 0.040000% 00037CPN4 549300EWVCCTI6O2KU84 US00037CPN47 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0004 1300000.00 1300000.00 0.0101 N N Y N Alameda Public Financing Authority Alameda Public Financing Authority 0.060000% 010808CB7 US010808CB73 010808CB7 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 2033-12-01 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 0.0006 900000.00 900000.00 0.0070 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.170000% 13032TPV7 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0027 4413524.07 4413524.07 0.0342 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.120000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-03-02 2022-03-02 2045-11-15 N N N 0.0012 3100000.00 3100000.00 0.0240 N N N 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 2022-02-07 2022-02-07 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 640000.00 640000.00 0.0050 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.080000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-02-07 2022-02-07 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 0.0008 4565000.00 4565000.00 0.0354 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.100000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-02-07 2022-02-07 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 0.0010 1300000.00 1300000.00 0.0101 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 0.080000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-02-07 2022-02-07 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 0.0008 1895000.00 1895000.00 0.0147 N N Y N California Housing Finance California Housing Finance 0.060000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-02-07 2022-02-07 2041-04-01 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 0.0006 1225000.00 1225000.00 0.0095 N N Y N State of California State of California 0.140000% 13066JUA8 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-02-24 2022-02-24 2022-02-24 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 1144992.44 1144992.44 0.0089 N N N N State of California State of California 0.080000% 13066USV0 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-03-02 2022-03-02 2022-03-02 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 0.0009 1199990.16 1199990.16 0.0093 N N N N California Enterprise Development Authority California Enterprise Development Authority 0.080000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-02-07 2022-02-07 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 0.0008 2295000.00 2295000.00 0.0178 N N Y N California Enterprise Development Authority California Enterprise Development Authority 0.080000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-02-07 2022-02-07 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 0.0008 4955000.00 4955000.00 0.0384 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.050000% 13077VRC8 549300KTNI2GCJNX2U48 US13077VRC80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0005 700000.00 700000.00 0.0054 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079UFK3 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-06-02 2022-06-02 2022-06-02 N N N 0.0014 3500000.00 3500000.00 0.0271 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 0.160000% 13080LJK6 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2022-06-09 2022-06-09 2022-06-09 N N N 0.0026 3498763.10 3498763.10 0.0271 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 0.050000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0005 1000000.00 1000000.00 0.0078 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.050000% 432258AX9 US432258AX96 432258AX9 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0005 200000.00 200000.00 0.0016 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.050000% 432258AY7 US432258AY79 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0005 700000.00 700000.00 0.0054 N N Y N Town of Hillsborough, CA Town of Hillsborough, CA 0.050000% 432258AZ4 US432258AZ45 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0005 1000000.00 1000000.00 0.0078 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+ 2022-02-03 2022-03-02 2037-10-01 N N N 0.0015 4824894.33 4824894.33 0.0374 N N N N City of Los Angeles, CA City of Los Angeles, CA 4.000000% 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0036 4564472.85 4564472.85 0.0354 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.070000% 54443VAR4 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-02-03 2022-02-03 2022-02-03 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 0.0003 4000013.20 4000013.20 0.0310 N N Y N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power, Power System Revenue 0.090000% 544495DX9 US544495DX98 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-01 2022-02-01 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 A2 N N 0.0009 400000.00 400000.00 0.0031 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.080000% 54459Q4P7 549300ZJ0YLTZNSR8F57 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-02-01 2022-02-01 2022-02-01 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 0.0003 3250004.55 3250004.55 0.0252 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 0.110000% 54468XED7 5493008TSJ8UPQJX7Y66 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-03-02 2022-03-02 2022-03-02 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 0.0008 1000024.70 1000024.70 0.0078 N N N N County of Los Angeles CA County of Los Angeles CA 0.100000% 54531GAZ2 254900NGUPWO7FB6II89 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-02-03 2022-02-03 2022-02-03 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0004 4000019.60 4000019.60 0.0310 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 0.090000% 59266TMS7 5493003GD0S0P56RLT45 US59266TMS77 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-02-01 2022-02-01 2037-07-01 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 0.0009 1570000.00 1570000.00 0.0122 N N Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.110000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-02-07 2022-02-07 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 0.0011 5000000.00 5000000.00 0.0388 N N Y N Monterey Peninsula Water Management District Monterey Peninsula Water Management District 0.060000% 612588AA1 US612588AA18 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 2022-07-01 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 0.0007 335000.00 335000.00 0.0026 N N Y N Rancho Water District Community Facilities District No 89-5 Rancho Water District Community Facilities District No 89-5 Series 2005 0.040000% 752101AA3 US752101AA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 2028-09-01 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 0.0004 2255000.00 2255000.00 0.0175 N N Y N City of Reedley, CA City of Reedley, CA 0.060000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-02-07 2022-02-07 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 0.0006 3560000.00 3560000.00 0.0276 N N Y N County of Riverside, CA County of Riverside, CA 0.050000% 768901SZ4 254900CB5HEOBAVTY629 US768901SZ43 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 2039-11-01 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 A2 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 0.0005 500000.00 500000.00 0.0039 N N Y N Riverside County Housing Authority Riverside County Housing Authority 0.050000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-02-07 2022-02-07 2027-01-15 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 0.0005 965000.00 965000.00 0.0075 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District 0.080000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 A2 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 0.0008 4765000.00 4765000.00 0.0369 N N Y N San Diego County Water Authority San Diego County Water Authority 0.120000% 79741UKN0 549300Y0QN5OFKA1G520 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-02-23 2022-02-23 2022-02-23 N N N 0.0013 2499984.25 2499984.25 0.0194 N N N N City & County of San Francisco, CA City & County of San Francisco, CA 0.040000% 79765PDT7 549300RA28ZEFOB6M782 US79765PDT75 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 A2 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 0.0004 2250000.00 2250000.00 0.0174 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue City & County of San Francisco CA 0.110000% 79769FBJ9 549300RA28ZEFOB6M782 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-02-02 2022-02-02 2022-02-02 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 0.0005 2000006.60 2000006.60 0.0155 N N Y N San Francisco City & County Public Utilities Commission Wastewater Revenue City & County of San Francisco CA 0.080000% 79772RAD2 549300RA28ZEFOB6M782 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-02-24 2022-02-24 2022-02-24 N Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0009 4199972.28 4199972.28 0.0326 N N N N Santa Clara County Financing Authority Santa Clara County Financing Authority Series A 0.050000% 801642BN8 549300A73O1Q5POHAT69 US801642BN80 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0005 400000.00 400000.00 0.0031 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation Authority 0.050000% 80168NDR7 549300R6Q7T4MD3V9H68 US80168NDR70 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-02-07 2022-02-07 2036-04-01 Y TD BANK N.A. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0005 6000000.00 6000000.00 0.0465 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88033LYE3 US88033LYE37 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-03 2022-02-07 2022-12-01 Y JPMORGAN CHASE BANK 1.0000 3 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 0.0225 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0008 3000000.00 3000000.00 0.0233 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-03 2022-02-07 2022-12-01 Y JPMORGAN CHASE BANK 1.0000 3 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0008 3750000.00 3750000.00 0.0291 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 2022-02-07 2022-02-07 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 0.0172 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88034WAA2 US88034WAA27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 2025-11-01 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 0.0008 1050000.00 1050000.00 0.0081 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.080000% 88034WXZ2 US88034WXZ21 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-02-07 2022-02-07 2050-07-01 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 2000000.00 2000000.00 0.0155 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 0.190000% 88034XWL2 US88034XWL27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-02-07 2022-02-07 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 0.0019 935000.00 935000.00 0.0072 N N Y N Victorville Joint Powers Finance Authority Victorville Joint Powers Finance Authority 0.090000% 92643UAC7 US92643UAC71 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0009 11005000.00 11005000.00 0.0853 N N Y N County of Yolo, CA County of Yolo, CA 0.100000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-02-07 2022-02-07 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 0.0010 4060000.00 4060000.00 0.0315 N N Y N American Century California Tax-Free and Municipal Funds 2022-02-07 Amy Bitter Amy Bitter Assistant Treasurer