0001145549-22-014325.txt : 20220307
0001145549-22-014325.hdr.sgml : 20220307
20220307114915
ACCESSION NUMBER: 0001145549-22-014325
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220307
DATE AS OF CHANGE: 20220307
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: 22717008
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
2022-02-28
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
39
81151725.43
80622782.13
92230219.35
90234798.56
0.00
0.6281
0.6266
0.7181
0.7047
0.0000
0.00
124587917.45
124609446.98
3739810.61
301574.00
128047683.59
128048275.6030
1.0000
0.0022
0.9999
0.9999
0.9998
0.9998
0.0000
C000015528
2500.00
128047683.59
128048275.6030
0.9999
0.9999
0.9998
0.9998
0.0000
510561.03
293162.26
553772.55
1061550.14
637474.80
900704.94
154518.27
544136.73
0.00
0.00
1880734.03
2821067.84
0.0001
Y
In order to maintain a positive yield, the advisor voluntarily waived $31,874.84 of the management fees during the period.
Abag Finance Authority for Nonprofit Corporations
Abag Finance Authority for Nonprofit Corporations Series C 0.180000%
00037CPN4
549300EWVCCTI6O2KU84
US00037CPN47
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0018
1300000.00
1300000.00
0.0102
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
0.0058
4410341.73
4410341.73
0.0344
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
0.0242
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.240000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0024
640000.00
640000.00
0.0050
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.220000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-03-07
2022-03-07
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
0.0022
4565000.00
4565000.00
0.0357
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.240000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-03-07
2022-03-07
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
0.0024
1300000.00
1300000.00
0.0102
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 0.220000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-03-07
2022-03-07
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
0.0022
1600000.00
1600000.00
0.0125
N
N
Y
N
California Housing Finance
California Housing Finance 0.200000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
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
0.0020
1325000.00
1325000.00
0.0103
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 0.200000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
2043-04-01
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
0.0020
200000.00
200000.00
0.0016
N
N
Y
N
State of California
State of California 0.320000%
13066JUM2
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-03-30
2022-03-30
2022-03-30
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
0.0027
3700152.07
3700152.07
0.0289
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
0.0017
1199994.12
1199994.12
0.0094
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.220000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
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
0.0022
2295000.00
2295000.00
0.0179
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 0.220000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
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
0.0022
4955000.00
4955000.00
0.0387
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 0.170000%
13077VRC8
549300KTNI2GCJNX2U48
US13077VRC80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0017
700000.00
700000.00
0.0055
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
0.0045
3497207.70
3497207.70
0.0273
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
0.0057
3496032.75
3496032.75
0.0273
N
N
N
N
Irvine Ranch Water District
Irvine Ranch Water District 0.260000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-03-03
2023-03-02
2037-10-01
N
N
N
0.0023
5499504.45
5499504.45
0.0429
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
0.0064
4546854.90
4546854.90
0.0355
N
N
N
N
City of Los Angeles Department of Airports
City of Los Angeles Department of Airports 0.370000%
54443VAS2
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-06-03
2022-06-03
2022-06-03
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
0.0057
3997919.60
3997919.60
0.0312
N
N
N
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 0.120000%
54459Q5P6
549300ZJ0YLTZNSR8F57
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-03-03
2022-03-03
2022-03-03
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
0.0018
3249984.08
3249984.08
0.0254
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
0.0016
999997.30
999997.30
0.0078
N
N
Y
N
Los Angeles County Capital Asset Leasing Corp.
Los Angeles County Capital Asset Leasing Corp. 0.370000%
54531GBD0
5493008TSJ8UPQJX7Y66
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-04-01
2022-04-01
2022-04-01
N
Y
Barclays Bank PLC
1.0000
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0037
4000000.00
4000000.00
0.0312
N
N
N
N
Metropolitan Water District of Southern California
Metropolitan Water District of Southern CaliforniaSeries B-3 Series 1 0.070000%
592663XH6
5493003GD0S0P56RLT45
US592663XH65
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-03-01
2022-03-01
2035-07-01
Y
PNC Bank NA
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0007
1000000.00
1000000.00
0.0078
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 0.270000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-03-07
2022-03-07
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
0.0027
5000000.00
5000000.00
0.0390
N
N
Y
N
Monterey Peninsula Water Management District
Monterey Peninsula Water Management District 0.200000%
612588AA1
US612588AA18
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-03-03
2022-03-07
2022-07-01
Y
Wells Fargo Bank NA
1.0000
3
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
0.0020
335000.00
335000.00
0.0026
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 0.220000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-03-07
2022-03-07
2024-08-01
Y
Royal Bank of Canada
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0022
1000000.00
1000000.00
0.0078
N
N
Y
N
County of Riverside, CA
County of Riverside, CA 0.210000%
768901SZ4
254900CB5HEOBAVTY629
US768901SZ43
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0021
500000.00
500000.00
0.0039
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 0.100000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
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
0.0010
965000.00
965000.00
0.0075
N
N
Y
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 0.230000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0023
6165000.00
6165000.00
0.0481
N
N
Y
N
San Bernardino County
San Bernardino County 0.100000%
796900EB0
254900RTS8DDNPA7MX91
US796900EB07
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
2027-02-15
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
0.0010
400000.00
400000.00
0.0031
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 0.330000%
79741UKV2
549300Y0QN5OFKA1G520
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-03-24
2022-03-24
2022-03-24
N
N
N
0.0036
2499950.75
2499950.75
0.0195
N
N
N
N
City and County of San Francisco Finance Corp.
City and County of San Francisco Finance Corp. 0.190000%
79765XPC4
US79765XPC47
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
2030-04-01
Y
STATE STREET BANK & TRUSTCO.
1.0000
7
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
0.0019
2700000.00
2700000.00
0.0211
N
N
Y
N
San Francisco City & County Public Utilities Commission
San Francisco City & County Public Utilities Commission 0.170000%
79769FBK6
549300RA28ZEFOB6M782
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-03-08
2022-03-08
2022-03-08
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
0.0022
1999978.00
1999978.00
0.0156
N
N
N
N
Santa Clara County Financing Authority
Santa Clara County Financing Authority Series A 0.160000%
801642BN8
549300A73O1Q5POHAT69
US801642BN80
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0016
400000.00
400000.00
0.0031
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 0.180000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-03-07
2022-03-07
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
0.0018
6000000.00
6000000.00
0.0469
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.230000%
88033LYE3
US88033LYE37
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-03
2022-03-07
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
0.0023
2900000.00
2900000.00
0.0226
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.230000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-03
2022-03-07
2023-02-01
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
0.0023
3000000.00
3000000.00
0.0234
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.230000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-03
2022-03-07
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
0.0023
3750000.00
3750000.00
0.0293
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.230000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0023
2220000.00
2220000.00
0.0173
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.230000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0023
1050000.00
1050000.00
0.0082
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.230000%
88034WXZ2
US88034WXZ21
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-03-07
2022-03-07
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
0.0023
4800000.00
4800000.00
0.0375
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.370000%
88034XWL2
US88034XWL27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-03-07
2022-03-07
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
0.0037
1135000.00
1135000.00
0.0089
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 0.220000%
88034Y5W6
US88034Y5W69
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-03-07
2022-03-07
2052-05-01
Y
Royal Bank of Canada
1.0000
7
N
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
Y
Royal Bank of Canada
1.0000
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0022
1125000.00
1125000.00
0.0088
N
N
Y
N
Victorville Joint Powers Finance Authority
Victorville Joint Powers Finance Authority 0.230000%
92643UAC7
US92643UAC71
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0023
11005000.00
11005000.00
0.0859
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 0.240000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-03-07
2022-03-07
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
0.0024
4060000.00
4060000.00
0.0317
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2022-03-07
Amy Bitter
Amy Bitter
Assistant Treasurer