0001145549-22-055567.txt : 20220908 0001145549-22-055567.hdr.sgml : 20220908 20220908121439 ACCESSION NUMBER: 0001145549-22-055567 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20220908 DATE AS OF CHANGE: 20220908 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: 221233093 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 2022-08-31 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 22 31 92264006.79 86762242.00 84507887.57 84928033.41 0.00 0.7640 0.7132 0.7075 0.7092 0.0000 43522.95 119085742.00 119080427.45 399180.53 159535.89 119363595.04 119364187.0640 1.0000 0.0165 1.0003 1.0002 1.0001 1.0001 0.0000 C000015528 2500.00 119363595.04 119364187.0640 1.0003 1.0002 1.0001 1.0001 0.0000 722949.95 497476.78 224160.73 461672.44 465957.80 197758.41 1027901.04 752768.57 0.00 0.00 2628668.34 2356654.58 0.0115 N Antelope Valley-East Kern Water Agency Antelope Valley-East Kern Water AgencySeries A-2 Series 1 1.450000% 03672TCN5 US03672TCN54 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 2037-06-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0145 105000.00 105000.00 0.0009 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.250000% 13032TQD6 5493007RI8BUDOGHZ546 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1+ 2022-10-11 2022-10-11 2022-10-11 N N N 0.0125 4415000.00 4415000.00 0.0370 N N N N California Health Facilities Financing Authority California Health Facilities Financing Authority 1.350000% 13033LNX1 5493007RI8BUDOGHZ546 US13033LNX19 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-09-08 2022-09-08 2045-11-15 N N N 0.0135 2800000.00 2800000.00 0.0235 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.760000% 13033TCU2 549300C1OG9RDIM8ET06 US13033TCU25 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 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 0.0176 640000.00 640000.00 0.0054 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.680000% 13033W6M0 549300C1OG9RDIM8ET06 US13033W6M09 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-09-07 2022-09-07 2040-10-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0168 4065000.00 4065000.00 0.0341 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.710000% 13033WNW9 549300C1OG9RDIM8ET06 US13033WNW90 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-09-07 2022-09-07 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 0.0171 1300000.00 1300000.00 0.0109 N N Y N California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank 1.680000% 13034ATA8 549300C1OG9RDIM8ET06 US13034ATA87 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-09-07 2022-09-07 2038-11-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0168 1895000.00 1895000.00 0.0159 N N Y N California Housing Finance California Housing Finance 1.660000% 13034PNG8 549300BOPCVLBA552Z14 US13034PNG80 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 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 0.0166 1325000.00 1325000.00 0.0111 N N Y N California Housing Finance Agency California Housing Finance Agency 1.660000% 13034PNH6 549300BOPCVLBA552Z14 US13034PNH63 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 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 0.0166 200000.00 200000.00 0.0017 N N Y N California Municipal Finance Authority California Municipal Finance Authority 1.710000% 130483BW9 5493000UQOV6R4ZWS346 US130483BW93 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2047-10-01 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 0.0171 1100000.00 1100000.00 0.0092 N N Y N California Municipal Finance Authority California Municipal Finance Authority 0.860000% 13048TGV9 5493000UQOV6R4ZWS346 US13048TGV98 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-09-01 2022-09-01 2035-11-01 N N N 0.0086 550000.00 550000.00 0.0046 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.690000% 13067RAD5 549300544P6FSHU1HB46 US13067RAD52 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 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 0.0169 2195000.00 2195000.00 0.0184 N N Y N California Enterprise Development Authority California Enterprise Development Authority 1.690000% 13067RAE3 549300544P6FSHU1HB46 US13067RAE36 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2043-05-01 N N N 0.0169 4730000.00 4730000.00 0.0396 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.820000% 13069JBG3 549300X618YEC5LGBQ98 US13069JBG31 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-09-14 2022-09-14 2022-09-14 N N N 0.0182 2055000.00 2055000.00 0.0172 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.700000% 13079PQG1 549300KTNI2GCJNX2U48 US13079PQG18 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2049-09-01 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 0.0170 10290000.00 10290000.00 0.0862 N N Y N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.140000% 13079QFM8 549300KTNI2GCJNX2U48 Other Municipal Security Y Fitch, Inc. F1- Standard and Poor's Ratings Services A1+ 2022-09-14 2022-09-14 2022-09-14 N N N 0.0114 2850000.00 2850000.00 0.0239 N N N N California Statewide Communities Development Authority California Statewide Communities Development Authority 1.350000% 13079UFW7 549300KTNI2GCJNX2U48 US13079UFW71 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0135 1300000.00 1300000.00 0.0109 N N N N Town of Hillsborough, CA Town of Hillsborough, CA 1.450000% 432258AW1 US432258AW14 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 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 0.0145 100000.00 100000.00 0.0008 N N Y N Irvine Ranch Water District Irvine Ranch Water District 1.730000% 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-09-01 2023-03-02 2037-10-01 N N N 0.0227 5500143.00 5500143.00 0.0461 N N N N City of Los Angeles CA City of Los Angeles CA 4.000000% 544351QM4 549300E7TO710PTXPJ65 US544351QM40 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2023-06-29 2023-06-29 2023-06-29 N N N 0.0227 5070599.00 5070599.00 0.0425 N N N N Los Angeles Department of Water & Power, Power System Revenue Los Angeles Department of Water & Power Series 1 1.340000% 544495DM3 549300S8NXV6YU61GG95 US544495DM34 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 2022-09-07 2022-09-07 2034-07-01 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 0.0134 400000.00 400000.00 0.0034 N N Y N Los Angeles Department of Water & Power System Revenue Los Angeles Department of Water & Power Series 1998-20E, Class 1 0.900000% 544495DV3 549300S8NXV6YU61GG95 US544495DV33 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-09-01 2022-09-01 2035-07-01 Y BANK OF AMERICA N.A. 1.0000 1 Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N N 0.0090 150000.00 150000.00 0.0013 N N Y N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 1.700000% 54459Q7D1 549300ZJ0YLTZNSR8F57 US54459Q7D16 Other Municipal Security Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2022-09-07 N N N 0.0170 1800000.00 1800000.00 0.0151 N N Y N Los Angeles County Capital Asset Leasing Corp. Los Angeles County Capital Asset Leasing Corp. 1.300000% 54531GBU2 5493008TSJ8UPQJX7Y66 US54531GBU22 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-09-14 2022-09-14 2022-09-14 N N N 0.0130 2500000.00 2500000.00 0.0209 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 1.300000% 60700HFB0 US60700HFB06 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-09-07 2022-09-07 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 0.0130 4900000.00 4900000.00 0.0411 N N Y N Modesto Public Financing Authority, CA Modesto Public Financing Authority, CA 1.600000% 607796BU2 549300GEQZ96UQ3TWT12 US607796BU29 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 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 0.0160 850000.00 850000.00 0.0071 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.700000% 74934RWL6 US74934RWL67 Variable Rate Demand Note Y Fitch, Inc. F1+ 2022-09-07 2022-09-07 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 0.0170 1000000.00 1000000.00 0.0084 N N Y N City of Reedley, CA City of Reedley, CA 1.670000% 758289AW2 US758289AW23 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 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 0.0167 2905000.00 2905000.00 0.0243 N N Y N Riverside County Housing Authority Riverside County Housing Authority 1.480000% 76911MCS6 US76911MCS61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 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 0.0148 1805000.00 1805000.00 0.0151 N N Y N San Bernardino County Flood Control District San Bernardino County Flood Control District 1.550000% 796860AX2 US796860AX29 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 2037-08-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0155 2565000.00 2565000.00 0.0215 N N Y N San Diego Housing Authority San Diego Housing Authority 1.700000% 79728FKZ3 549300X9H1ODNOOT1Q87 US79728FKZ35 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 2057-06-01 Y BANK OF AMERICA N.A. 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0170 1500000.00 1500000.00 0.0126 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 1.400000% 797400FJ2 W4FR340A6EQ2SSI17B56 US797400FJ27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2038-04-01 Y STATE STREET BANK & TRUSTCO. 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0140 560000.00 560000.00 0.0047 N N Y N San Diego County Water Authority San Diego County Water Authority 1.840000% 79741ULV1 549300Y0QN5OFKA1G520 US79741ULV16 Other Municipal Security Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2022-09-14 2022-09-14 2022-09-14 N N N 0.0184 2500000.00 2500000.00 0.0209 N N N N San Francisco City & County Public Utilities Commission Power Revenue San Francisco City & County Public Utilities Commission Power Revenue 1.700000% 79766MBY4 US79766MBY49 Other Municipal Security Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2022-10-05 2022-10-05 2022-10-05 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0170 1800000.00 1800000.00 0.0151 N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue City & County of San Francisco CA 1.670000% 79769FBP5 549300RA28ZEFOB6M782 US79769FBP53 Other Municipal Security Y Fitch, Inc. F1 Standard and Poor's Ratings Services A1 2022-10-05 2022-10-05 2022-10-05 N Y BANK OF AMERICA N.A. 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0167 2000000.00 2000000.00 0.0168 N N N N San Mateo Joint Powers Financing Authority San Mateo Joint Powers Financing AuthoritySeries A Series **1* 1.450000% 799002AA8 US799002AA86 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 2039-04-01 Y Wells Fargo Bank NA 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Wells Fargo Bank NA 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0145 200000.00 200000.00 0.0017 N N Y N Santa Clara Valley Transportation Authority Santa Clara Valley Transportation AuthoritySeries D- Series 1 0.940000% 80168NEJ4 549300R6Q7T4MD3V9H68 US80168NEJ46 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A1+ 2022-09-01 2022-09-01 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 0.0094 200000.00 200000.00 0.0017 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88033MBV8 US88033MBV81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-01 2022-09-07 2023-02-01 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y U.S. TREASURY 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0170 3000000.00 3000000.00 0.0251 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88033UBN8 US88033UBN81 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-01 2022-09-07 2022-12-01 Y JPMORGAN CHASE BANK 1.0000 1 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y FEDERAL FARM CREDIT BANKS 0.2300 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0170 3750000.00 3750000.00 0.0314 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.730000% 88033UZN2 US88033UZN26 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2024-11-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0173 2500000.00 2500000.00 0.0209 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88034MS23 US88034MS233 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 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 0.0170 2220000.00 2220000.00 0.0186 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.710000% 88034MVE3 US88034MVE38 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 2045-08-01 Y Barclays Bank PLC 1.0000 7 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 0.0171 5850000.00 5850000.00 0.0490 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88034WAA2 US88034WAA27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 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 0.0170 1050000.00 1050000.00 0.0088 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88034WXZ2 US88034WXZ21 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-09-07 2022-09-07 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 0.0170 5200000.00 5200000.00 0.0436 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.870000% 88034XQS4 US88034XQS44 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-09-07 2022-09-07 2032-07-01 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 0.0187 1900000.00 1900000.00 0.0159 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.870000% 88034XWG3 US88034XWG32 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-09-01 2022-09-07 2022-09-14 Y MIZUHO BANK LIMITED 1.0000 1 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 0.0187 2950000.00 2950000.00 0.0247 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.870000% 88034XWL2 US88034XWL27 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2022-09-07 2022-09-07 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 0.0187 1400000.00 1400000.00 0.0117 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88035A6H9 US88035A6H98 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2029-05-15 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0170 2345000.00 2345000.00 0.0196 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88035AJW2 US88035AJW27 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2029-12-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0170 1875000.00 1875000.00 0.0157 N N Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 1.700000% 88035DBF1 US88035DBF15 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2022-09-07 2022-09-07 2027-02-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N N 0.0170 1360000.00 1360000.00 0.0114 N N Y N Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue 0.870000% 913366KE9 US913366KE95 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 2022-09-01 2022-09-01 2045-05-15 N N N 0.0087 175000.00 175000.00 0.0015 N N Y N County of Yolo, CA County of Yolo, CA 1.700000% 98602PAA8 US98602PAA84 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2022-09-07 2022-09-07 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 0.0170 3390000.00 3390000.00 0.0284 N N Y N American Century California Tax-Free and Municipal Funds 2022-09-08 Amy Bitter Amy Bitter Assistant Treasurer