0001145549-22-065988.txt : 20221107
0001145549-22-065988.hdr.sgml : 20221107
20221107120419
ACCESSION NUMBER: 0001145549-22-065988
CONFORMED SUBMISSION TYPE: N-MFP2
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
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: 221364438
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
2022-10-31
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
28
104402033.40
89727109.87
88909233.63
92009032.74
0.00
0.8171
0.7324
0.7301
0.7519
0.0000
34705.93
121748724.85
121782632.40
479807.18
210225.87
122086919.64
122087511.6670
1.0000
0.0223
0.9998
0.9998
0.9997
0.9997
0.0000
C000015528
2500.00
122086919.64
122087511.6670
0.9998
0.9998
0.9997
0.9997
0.0000
700482.66
378351.90
848359.81
1613402.16
2921946.98
1725423.51
868210.21
331319.69
0.00
0.00
5343791.92
4135286.08
0.0173
N
Antelope Valley-East Kern Water Agency
Antelope Valley-East Kern Water AgencySeries A-2 Series 1 2.000000%
03672TCN5
US03672TCN54
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0200
105000.00
105000.00
0.0009
N
N
Y
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 2.200000%
13032TQP9
5493007RI8BUDOGHZ546
US13032TQP92
Other Municipal Security
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1+
2022-11-17
2022-11-17
2022-11-17
N
N
N
0.0220
4100000.00
4100000.00
0.0336
N
N
N
N
California Health Facilities Financing Authority
California Health Facilities Financing Authority 1.920000%
13033LNX1
5493007RI8BUDOGHZ546
US13033LNX19
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2023-01-05
2023-01-05
2045-11-15
N
N
N
0.0192
1350000.00
1350000.00
0.0111
N
N
N
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.320000%
13033TCU2
549300C1OG9RDIM8ET06
US13033TCU25
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0232
580000.00
580000.00
0.0048
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.250000%
13033W6M0
549300C1OG9RDIM8ET06
US13033W6M09
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-11-07
2022-11-07
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
0.0225
4065000.00
4065000.00
0.0333
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.280000%
13033WNW9
549300C1OG9RDIM8ET06
US13033WNW90
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-11-07
2022-11-07
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
0.0228
1300000.00
1300000.00
0.0106
N
N
Y
N
California Infrastructure & Economic Development Bank
California Infrastructure & Economic Development Bank 2.250000%
13034ATA8
549300C1OG9RDIM8ET06
US13034ATA87
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-11-07
2022-11-07
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
0.0225
1895000.00
1895000.00
0.0155
N
N
Y
N
California Housing Finance
California Housing Finance 2.240000%
13034PNG8
549300BOPCVLBA552Z14
US13034PNG80
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0224
1920000.00
1920000.00
0.0157
N
N
Y
N
California Housing Finance Agency
California Housing Finance Agency 2.240000%
13034PNH6
549300BOPCVLBA552Z14
US13034PNH63
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0224
1315000.00
1315000.00
0.0108
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 2.150000%
130483BW9
5493000UQOV6R4ZWS346
US130483BW93
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0215
1100000.00
1100000.00
0.0090
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.380000%
13048TGU1
5493000UQOV6R4ZWS346
US13048TGU16
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-11-01
2022-11-01
2035-11-01
N
N
N
0.0138
250000.00
250000.00
0.0020
N
N
Y
N
California Municipal Finance Authority
California Municipal Finance Authority 1.380000%
13048TGV9
5493000UQOV6R4ZWS346
US13048TGV98
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-11-01
2022-11-01
2035-11-01
N
N
N
0.0138
1900000.00
1900000.00
0.0156
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 2.260000%
13067RAD5
549300544P6FSHU1HB46
US13067RAD52
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0226
2145000.00
2145000.00
0.0176
N
N
Y
N
California Enterprise Development Authority
California Enterprise Development Authority 2.260000%
13067RAE3
549300544P6FSHU1HB46
US13067RAE36
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
2043-05-01
N
N
N
0.0226
4730000.00
4730000.00
0.0387
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 1.920000%
130795W45
549300KTNI2GCJNX2U48
US130795W454
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
2036-08-15
N
N
N
0.0192
200000.00
200000.00
0.0016
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.270000%
13079PQG1
549300KTNI2GCJNX2U48
US13079PQG18
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0227
10290000.00
10290000.00
0.0843
N
N
Y
N
California Statewide Communities Development Authority
California Statewide Communities Development Authority 2.600000%
13079QFR7
549300KTNI2GCJNX2U48
US13079QFR74
Other Municipal Security
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1+
2022-11-17
2022-11-17
2022-11-17
N
N
N
0.0250
2800126.00
2800126.00
0.0229
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
0.0106
N
N
N
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.050000%
432258AW1
US432258AW14
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0205
100000.00
100000.00
0.0008
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.050000%
432258AX9
US432258AX96
432258AX9
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0205
800000.00
800000.00
0.0066
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.050000%
432258AY7
US432258AY79
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0205
540000.00
540000.00
0.0044
N
N
Y
N
Town of Hillsborough, CA
Town of Hillsborough, CA 2.050000%
432258AZ4
US432258AZ45
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0205
3000000.00
3000000.00
0.0246
N
N
Y
N
Irvine Ranch Water District
Irvine Ranch Water District 2.300000%
4636324Q9
2ZRS7W19IBMY48SFBI68
US4636324Q95
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-11-03
2023-03-02
2037-10-01
N
N
N
0.0329
5233116.21
5233116.21
0.0429
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
0.0315
5027475.50
5027475.50
0.0412
N
N
N
N
Los Angeles Department of Water & Power, Power System Revenue
Los Angeles Department of Water & Power, Power System Revenue 1.900000%
544495DF8
549300S8NXV6YU61GG95
US544495DF82
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0190
200000.00
200000.00
0.0016
N
N
Y
N
Los Angeles Department of Water
Los Angeles Department of Water 1.280000%
544525YN2
US544525YN24
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
VMIG1
2022-11-01
2022-11-01
2049-07-01
Y
Barclays Bank PLC
1.0000
1
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
N
0.0128
2000000.00
2000000.00
0.0164
N
N
Y
N
Municipal Improvement Corp. of Los Angeles
Municipal Improvement Corp. of Los Angeles 2.470000%
54459Q7M1
549300ZJ0YLTZNSR8F57
US54459Q7M15
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-11-08
2022-11-08
2022-11-08
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
0.0227
1800077.22
1800077.22
0.0147
N
N
N
N
County of Los Angeles CA
County of Los Angeles CA 1.800000%
54531GCB3
254900NGUPWO7FB6II89
US54531GCB32
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
2022-11-03
2022-11-03
2022-11-03
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0220
2499916.75
2499916.75
0.0205
N
N
Y
N
Mizuho Floater/Residual Trust
Mizuho Floater/Residual Trust 1.750000%
60700HFB0
US60700HFB06
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-11-07
2022-11-07
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
0.0175
4200000.00
4200000.00
0.0344
N
N
Y
N
Modesto Public Financing Authority, CA
Modesto Public Financing Authority, CA 2.150000%
607796BU2
549300GEQZ96UQ3TWT12
US607796BU29
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0215
850000.00
850000.00
0.0070
N
N
Y
N
City of Pasadena, CA
City of Pasadena, CA 1.920000%
702204LN6
5493007ZF3ZMBUWLWB58
US702204LN62
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
2035-02-01
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
0.0192
500000.00
500000.00
0.0041
N
N
Y
N
RBC Municipal Products, Inc. Trust
RBC Municipal Products, Inc. Trust 2.270000%
74934RWL6
US74934RWL67
Variable Rate Demand Note
Y
Fitch, Inc.
F1+
2022-11-07
2022-11-07
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
0.0227
1000000.00
1000000.00
0.0082
N
N
Y
N
Rancho Water District Community Facilities District No 89-5
Rancho Water District Community Facilities District No 89-5 Series 2005 1.930000%
752101AA3
US752101AA36
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
2028-09-01
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
0.0193
500000.00
500000.00
0.0041
N
N
Y
N
City of Reedley, CA
City of Reedley, CA 2.240000%
758289AW2
US758289AW23
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0224
2905000.00
2905000.00
0.0238
N
N
Y
N
City of Riverside, CA Electric Revenue
City of Riverside, CA Electric Revenue 1.930000%
768874PU7
US768874PU77
Variable Rate Demand Note
Y
Fitch, Inc.
F1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
2035-10-01
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
0.0193
900000.00
900000.00
0.0074
N
N
Y
N
Riverside County Housing Authority
Riverside County Housing Authority 1.880000%
76911MCS6
US76911MCS61
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0188
1805000.00
1805000.00
0.0148
N
N
Y
N
County of Riverside CA
County of Riverside CA 3.700000%
76914CAA6
254900CB5HEOBAVTY629
US76914CAA62
Other Municipal Security
Y
Fitch, Inc.
F1+
Moody's Investors Service, Inc.
MIG1
2023-10-19
2023-10-19
2023-10-19
N
N
N
0.0345
2004646.60
2004646.60
0.0164
N
N
N
N
San Bernardino County Flood Control District
San Bernardino County Flood Control District 1.950000%
796860AX2
US796860AX29
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0195
2565000.00
2565000.00
0.0210
N
N
Y
N
San Diego Housing Authority
San Diego Housing Authority 2.250000%
79728FKZ3
549300X9H1ODNOOT1Q87
US79728FKZ35
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0225
1500000.00
1500000.00
0.0123
N
N
Y
N
San Diego County Regional Transportation Commission
San Diego County Regional Transportation Commission 1.850000%
797400FJ2
W4FR340A6EQ2SSI17B56
US797400FJ27
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0185
670000.00
670000.00
0.0055
N
N
Y
N
San Diego County Water Authority
San Diego County Water Authority 2.530000%
79741UMD0
549300Y0QN5OFKA1G520
US79741UMD09
Other Municipal Security
Y
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
2022-11-09
2022-11-09
2022-11-09
N
N
N
0.0223
2500183.75
2500183.75
0.0205
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
San Francisco City & County Public Utilities Commission Power Revenue 2.500000%
79766MBZ1
US79766MBZ14
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2022-11-08
2022-11-08
2022-11-08
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0225
1800097.02
1800097.02
0.0147
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
City & County of San Francisco CA 2.500000%
79769FBQ3
549300RA28ZEFOB6M782
US79769FBQ37
Other Municipal Security
Y
Fitch, Inc.
F1
Moody's Investors Service, Inc.
P1
2022-11-08
2022-11-08
2022-11-08
N
Y
BANK OF AMERICA N.A.
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1
N
0.0230
2000085.80
2000085.80
0.0164
N
N
N
N
San Mateo Joint Powers Financing Authority
San Mateo Joint Powers Financing AuthoritySeries A Series **1* 1.950000%
799002AA8
US799002AA86
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0195
1000000.00
1000000.00
0.0082
N
N
Y
N
Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority 1.870000%
80168NDR7
549300R6Q7T4MD3V9H68
US80168NDR70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0187
900000.00
900000.00
0.0074
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.270000%
88033MBV8
US88033MBV81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-03
2022-11-07
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
Y
U.S. TREASURY
1.0000
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0227
3000000.00
3000000.00
0.0246
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.270000%
88033UBN8
US88033UBN81
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-03
2022-11-07
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
Y
FEDERAL FARM CREDIT BANKS
0.2300
Moody's Investors Service, Inc.
P1
Standard and Poor's Ratings Services
A1+
N
0.0227
3750000.00
3750000.00
0.0307
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.300000%
88033UZN2
US88033UZN26
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0230
2500000.00
2500000.00
0.0205
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.270000%
88034MS23
US88034MS233
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
2024-10-16
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
0.0227
2220000.00
2220000.00
0.0182
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.280000%
88034MVE3
US88034MVE38
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0228
5850000.00
5850000.00
0.0479
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.270000%
88034WAA2
US88034WAA27
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0227
1050000.00
1050000.00
0.0086
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.440000%
88034XQS4
US88034XQS44
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-11-07
2022-11-07
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
0.0244
3638000.00
3638000.00
0.0298
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.270000%
88035A6H9
US88035A6H98
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0227
2345000.00
2345000.00
0.0192
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.270000%
88035DBF1
US88035DBF15
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1+
2022-11-07
2022-11-07
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
0.0227
1360000.00
1360000.00
0.0111
N
N
Y
N
Tender Option Bond Trust Receipts/Certificates
Tender Option Bond Trust Receipts/Certificates 2.440000%
88035DYA7
US88035DYA70
Variable Rate Demand Note
Y
Moody's Investors Service, Inc.
VMIG1
2022-11-03
2022-11-07
2023-07-01
Y
MIZUHO BANK LIMITED
1.0000
3
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
0.0244
2500000.00
2500000.00
0.0205
N
N
Y
N
County of Yolo, CA
County of Yolo, CA 2.260000%
98602PAA8
US98602PAA84
Variable Rate Demand Note
Y
Standard and Poor's Ratings Services
A1
2022-11-07
2022-11-07
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
0.0226
3390000.00
3390000.00
0.0278
N
N
Y
N
American Century California Tax-Free and Municipal Funds
2022-11-07
Amy Bitter
Amy Bitter
Assistant Treasurer