0001145549-14-009823.txt : 20150129 0001145549-14-009823.hdr.sgml : 20150129 20141204130449 ACCESSION NUMBER: 0001145549-14-009823 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141130 FILED AS OF DATE: 20141204 DATE AS OF CHANGE: 20141204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 141265750 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009253 Goldman Sachs Financial Square Tax-Exempt California Fund C000025260 FST Units ITCXX C000025261 FST Administration Units IAMXX C000025262 FST Service Units ICSXX C000025263 FST Cash Management Shares IECXX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2014-11-30 0000822977 S000009253 4 N N N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman, Sachs & Co. 0000734700 84-01100 N N N Single State Fund 25 26 274375889.11 354563.46 -117384.25 274847836.82 0.0007 1.0000 2014-11-30 1.0000 2014-11-30 C000025260 10000000.00 273789019.87 1.00 22370719.87 71072512.28 48701792.41 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000025261 10000000.00 1056023.53 1.00 -9412.69 10409.93 19822.62 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000025262 10000000.00 1756.54 1.00 0.00 0.00 0.00 0.0001 1.0000 2014-11-30 1.0000 2014-11-30 C000025263 10000000.00 1036.88 1.00 0.00 0.00 0.00 0.0001 1.0001 2014-11-30 1.0001 2014-11-30 California ABAG Finance Authority for Nonprofit Corp. California ABAG Finance Authority for Nonprofit Corp., Series C 0.050001% 00037CPN4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 450000.00 450000.00 0.0016 N 450000.00 450000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts, Series 11B 0.059998% 06740GAW6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N N 1100000.00 1100000.00 0.0040 N 1100000.00 1100000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts, Series 27B 0.059998% 06740GGC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N N 1300000.00 1300000.00 0.0047 N 1300000.00 1300000.00 California Barclays Capital Municipal Trust Receipts California Barclays Capital Municipal Trust Receipts, Series 80W 0.050001% 06740GLU8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N N 2645000.00 2645000.00 0.0096 N 2645000.00 2645000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series 395 0.129998% 25154CR30 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5170000.00 5170000.00 0.0188 N 5170000.00 5170000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series 457 0.150000% 25154LEM2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 1700000.00 1700000.00 0.0062 N 1700000.00 1700000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series 1043 0.090001% 25155DHC8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 5600000.00 5600000.00 0.0204 N 5600000.00 5600000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series 1083 0.139999% 25155DMR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N 2400000.00 2400000.00 0.0087 N 2400000.00 2400000.00 California Deutsche Bank Spears/Lifers Trust California Deutsche Bank Spears/Lifers Trust, Series DBE-1342 0.129998% 25155WXS3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1300000.00 1300000.00 0.0047 N 1300000.00 1300000.00 California Educational Facilities Authority California Educational Facilities Authority, Series L-6 0.029999% 1301746E0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y LELAND STANFORD JUNIOR UNIVERSIT N/A N/A N N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 California Educational Facilities Authority California Educational Facilities Authority, Series L-4 0.029999% 130174C45 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y LELAND STANFORD JUNIOR UNIVERSIT N/A N/A N N 2300000.00 2300000.00 0.0084 N 2300000.00 2300000.00 California Educational Facilities Authority California Educational Facilities Authority, Series L-7 0.029999% 130175JK9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y LELAND STANFORD JUNIOR UNIVERSIT N/A N/A N N 3000000.00 3000000.00 0.0109 N 3000000.00 3000000.00 California Educational Facilities Authority California Educational Facilities Authority, Series 3346 0.050001% 1301783A2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 2600000.00 2600000.00 0.0095 N 2600000.00 2600000.00 California Educational Facilities Authority California Educational Facilities Authority 0.059998% 1301784C7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0036 N 1000000.00 1000000.00 California Educational Facilities Authority California Educational Facilities Authority, Series B 0.029999% 130178EZ5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CALIFORNIA INSTITUTE OF TECHNOLO N/A N/A N N 3500000.00 3500000.00 0.0127 N 3500000.00 3500000.00 California Educational Facilities Authority California Educational Facilities Authority, Series 3144 0.040000% 130178UW4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Morgan Stanley Bank, N.A. N/A N/A N N 2976640.00 2976640.00 0.0108 N 2976640.00 2976640.00 California Educational Facilities Authority California Educational Facilities Authority 0.130000% 13017XAY7 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 1200000.00 1200000.00 0.0044 N 1200000.00 1200000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.140000% 13032THF1 Other Municipal Debt N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 1500000.00 1500000.00 0.0055 N 1500000.00 1500000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series A 0.029999% 13033FHE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 3005000.00 3005000.00 0.0109 N 3005000.00 3005000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series C 0.069999% 13033HXN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N 1900000.00 1900000.00 0.0069 N 1900000.00 1900000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 3193 0.080000% 13033LJM0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 1000000.00 1000000.00 0.0036 N 1000000.00 1000000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority 0.059998% 13033LMM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A N N 1500000.00 1500000.00 0.0055 N 1500000.00 1500000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series C 0.029999% 13033LN29 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITY OF HOPE N/A N/A N N 2100000.00 2100000.00 0.0076 N 2100000.00 2100000.00 California Health Facilities Financing Authority California Health Facilities Financing Authority, Series B 0.040000% 13033LN37 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y CITY OF HOPE N/A N/A N N 9500000.00 9500000.00 0.0346 N 9500000.00 9500000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3415 0.059998% 46632PT60 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 570000.00 570000.00 0.0021 N 570000.00 570000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3424 0.050001% 46632PW25 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 690000.00 690000.00 0.0025 N 690000.00 690000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3838 0.050001% 46633VF87 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 200000.00 200000.00 0.0007 N 200000.00 200000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3580 0.050001% 46633VGM5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-04 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 3680000.00 3680000.00 0.0134 N 3680000.00 3680000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3630 0.050001% 46633VLX5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2440000.00 2440000.00 0.0089 N 2440000.00 2440000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3686Z 0.050001% 46633VRJ0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 500000.00 500000.00 0.0018 N 500000.00 500000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 3773Z 0.069999% 46633VXF1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-04 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 California JPMorgan Chase Putters/Drivers Trust California JPMorgan Chase Putters/Drivers Trust, Series 4354 0.050001% 46640KBC7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 1875000.00 1875000.00 0.0068 N 1875000.00 1875000.00 California Lehman Municipal Trust Receipts California Lehman Municipal Trust Receipts, Series K37W 0.200001% 52522NMY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5775000.00 5775000.00 0.0210 N 5775000.00 5775000.00 California Municipal Finance Authority California Municipal Finance Authority 0.029999% 13048PAA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Chevron Corporation N/A N/A N N 4400000.00 4400000.00 0.0160 N 4400000.00 4400000.00 California Municipal Finance Authority California Municipal Finance Authority 0.029999% 13048TGT4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Chevron Corporation N/A N/A N N 7680000.00 7680000.00 0.0279 N 7680000.00 7680000.00 California Municipal Finance Authority California Municipal Finance Authority 0.019998% 13048TGU1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Chevron Corporation N/A N/A N N 310000.00 310000.00 0.0011 N 310000.00 310000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4726 0.069999% 74703UCR7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America, N.A. N/A N/A N N 2580000.00 2580000.00 0.0094 N 2580000.00 2580000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series MT-841 0.059998% 74703UKA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America, N.A. N/A N/A N N 4150000.00 4150000.00 0.0151 N 4150000.00 4150000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4699 0.209999% 74703YCR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America, N.A. N/A N/A N N 1740000.00 1740000.00 0.0063 N 1740000.00 1740000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4646 0.050001% 74703YLT5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America, N.A. N/A N/A N N 1290000.00 1290000.00 0.0047 N 1290000.00 1290000.00 California Puttable Floating Option Tax-Exempt Receipts California Puttable Floating Option Tax-Exempt Receipts, Series 4708 0.040000% 74703YN48 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Bank of America, N.A. N/A N/A N N 1000000.00 1000000.00 0.0036 N 1000000.00 1000000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series O-76 0.040000% 74926YH61 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Royal Bank of Canada N/A N/A N N 2500000.00 2500000.00 0.0091 N 2500000.00 2500000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series O-4 0.040000% 74926YTN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Royal Bank of Canada N/A N/A N N 2100000.00 2100000.00 0.0076 N 2100000.00 2100000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series O-8 0.040000% 74926YTZ4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Royal Bank of Canada N/A N/A N N 1000000.00 1000000.00 0.0036 N 1000000.00 1000000.00 California RBC Municipal Products, Inc. Trust California RBC Municipal Products, Inc. Trust, Series O-48 0.040000% 74926YYV7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Royal Bank of Canada N/A N/A N N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 California RIB Floater Trust California RIB Floater Trust, Series 23U 0.050001% 76252PDN6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N N 1000000.00 1000000.00 0.0036 N 1000000.00 1000000.00 California RIB Floater Trust California RIB Floater Trust, Series 26WX 0.050001% 76252PDX4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N N 4000000.00 4000000.00 0.0146 N 4000000.00 4000000.00 California State Department of Water Resources California State Department of Water Resources 5.000000% 13066ETK9 Other Municipal Debt N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 1500000.00 1535777.00 0.0056 N 1536405.00 1536405.00 California State Department of Water Resources California State Department of Water Resources 5.000000% 13066EUL5 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1590000.00 1590000.00 0.0058 N 1590000.00 1590000.00 California State Department of Water Resources California State Department of Water Resources, Series AC 5.000000% 13066EVC4 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 1550000.00 1550000.00 0.0056 N 1550000.00 1550000.00 California State Department of Water Resources California State Department of Water Resources, Series L 5.000000% 13066YQL6 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 2650000.00 2702256.63 0.0098 N 2703344.50 2703344.50 California State Department of Water Resources California State Department of Water Resources, Series M 2.250000% 13066YQT9 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 200000.00 201655.34 0.0007 N 201766.00 201766.00 California State Department of Water Resources California State Department of Water Resources, Series M 5.000000% 13066YRK7 Other Municipal Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 600000.00 612033.60 0.0022 N 612078.00 612078.00 California State University California State University 0.059998% 13077CRT3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 3000000.00 3000000.00 0.0109 N 3000000.00 3000000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13078GQT4 Other Municipal Debt N First Tier Security N/A N/A 2015-01-28 2015-01-28 N N N 2000000.00 2000000.00 0.0073 N 2000140.00 2000140.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13078GQW7 Other Municipal Debt N First Tier Security N/A N/A 2015-03-02 2015-03-02 N N N 1500000.00 1500000.00 0.0055 N 1500120.00 1500120.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.029999% 13078HAA0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Chevron Corporation N/A N/A N N 6900000.00 6900000.00 0.0251 N 6900000.00 6900000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13078UPB3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-03 2015-03-03 N N N 1000000.00 1000000.00 0.0036 N 1000050.00 1000050.00 California Statewide Communities Development Authority California Statewide Communities Development Authority, Series C 0.029999% 130795UC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Wells Fargo Bank, N.A. N/A N/A Y Wells Fargo Bank, N.A. N/A N/A N 1400000.00 1400000.00 0.0051 N 1400000.00 1400000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.059998% 130795WL7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A Y Berkshire Hathaway Assurance Cor N/A N/A N 1200000.00 1200000.00 0.0044 N 1200000.00 1200000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079JUA3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 1500000.00 1500000.00 0.0055 N 1500000.00 1500000.00 California Statewide Communities Development Authority California Statewide Communities Development Authority 0.140000% 13079QCH2 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1000000.00 1000000.00 0.0036 N 1000000.00 1000000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust, Series 34C 0.150000% 94985NLT6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 3000000.00 3000000.00 0.0109 Y 3000000.00 3000000.00 California Wells Fargo Stage Trust California Wells Fargo Stage Trust, Series 42C 0.050001% 94985NMR9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Wells Fargo Bank, N.A. N/A N/A N N 985000.00 985000.00 0.0036 N 985000.00 985000.00 Central Basin, CA Municipal Water District Central Basin, CA Municipal Water District, Series B 0.029999% 152614BK8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 5700000.00 5700000.00 0.0207 N 5700000.00 5700000.00 Chino Basin, CA Regional Financing Authority Chino Basin, CA Regional Financing Authority, Series B 0.050001% 169498DR0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MUFG UNION BANK, NATIONAL ASSOCI N/A N/A Y MUFG UNION BANK, NATIONAL ASSOCI N/A N/A N 6200000.00 6200000.00 0.0226 N 6200000.00 6200000.00 City & County of San Francisco, CA City & County of San Francisco, CA 5.000000% 797646WM4 Other Municipal Debt N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 1120000.00 1149015.73 0.0042 N 1149131.20 1149131.20 City of Santa Clara, CA Electric Revenue City of Santa Clara, CA Electric Revenue, Series B 0.040000% 801444FW5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A Y THE BANK OF TOKYO-MITSUBISHI UFJ N/A N/A N 4055000.00 4055000.00 0.0148 N 4055000.00 4055000.00 County of Los Angeles, CA County of Los Angeles, CA 1.500000% 544657HR3 Other Municipal Debt N First Tier Security N/A N/A 2015-06-30 2015-06-30 N N N 1600000.00 1612211.49 0.0059 N 1612608.00 1612608.00 County of Orange, CA County of Orange, CA, Series A 0.050001% 684209MK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 4000000.00 4000000.00 0.0146 N 4000000.00 4000000.00 County of Orange, CA County of Orange, CA, Series B 0.050001% 684209MS5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPO N/A N/A N 4600000.00 4600000.00 0.0167 N 4600000.00 4600000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District 0.059998% 271014WL2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A N N 1400000.00 1400000.00 0.0051 N 1400000.00 1400000.00 East Bay, CA Municipal Utility District East Bay, CA Municipal Utility District 0.059998% 271014WN8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A N N 1000000.00 1000000.00 0.0036 N 1000000.00 1000000.00 Eastern Municipal Water District Eastern Municipal Water District, Series B 0.029999% 27627TAC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Wells Fargo Bank, N.A. N/A N/A N N 3000000.00 3000000.00 0.0109 N 3000000.00 3000000.00 Eastern Municipal Water District Eastern Municipal Water District, Series C 0.029999% 27627TAE2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Wells Fargo Bank, N.A. N/A N/A N N 1765000.00 1765000.00 0.0064 N 1765000.00 1765000.00 Los Angeles County, CA Housing Authority Los Angeles County, CA Housing Authority, Series B 0.050001% 544688GH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 2436000.00 2436000.00 0.0089 N 2436000.00 2436000.00 Los Angeles County, CA Housing Authority Los Angeles County, CA Housing Authority, Series C 0.050001% 544688GJ7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 1200000.00 1200000.00 0.0044 N 1200000.00 1200000.00 Los Angeles County, CA Metropolitan Transportation Authority Los Angeles County, CA Metropolitan Transportation Authority, Series A 5.000000% 5447124P4 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 1800000.00 1851216.54 0.0067 N 1850400.00 1850400.00 Los Angeles County, CA Schools Los Angeles County, CA Schools, Series B-3 2.000000% 54515EEF7 Other Municipal Debt N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 1415000.00 1417162.06 0.0052 N 1417193.25 1417193.25 Los Angeles, CA Community Redevelopment Agency Los Angeles, CA Community Redevelopment Agency, Series 05 0.040000% 544393BR1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 3000000.00 3000000.00 0.0109 N 3000000.00 3000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-7 0.040000% 544495DM3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Barclays Bank PLC N/A N/A N N 3000000.00 3000000.00 0.0109 N 3000000.00 3000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries A-5 0.029999% 544495DY7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Citibank, N.A. N/A N/A N N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Series 1243 0.069999% 544495KP8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A N N 3000000.00 3000000.00 0.0109 N 3000000.00 3000000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power, Subseries B-4 0.029999% 544525DD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Wells Fargo Bank, N.A. N/A N/A N N 11200000.00 11199988.62 0.0407 N 11200000.00 11200000.00 Los Angeles, CA Department of Water & Power Los Angeles, CA Department of Water & Power 0.059998% 544525PX0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Citibank, N.A. N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 5115000.00 5115000.00 0.0186 N 5115000.00 5115000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series B-3 0.019998% 592663XH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Wells Fargo Bank, N.A. N/A N/A N N 800000.00 800000.00 0.0029 N 800000.00 800000.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series A-4 0.190000% 59266TEJ6 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2015-05-01 N N N 1000000.00 1000053.61 0.0036 N 1000020.00 1000020.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series B-1 0.389998% 59266THK0 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2015-05-01 N N N 1000000.00 1000210.32 0.0036 N 1000140.00 1000140.00 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series B-2 0.389998% 59266THL8 Other Municipal Debt N First Tier Security N/A N/A 2014-12-04 2015-05-01 N N N 250000.00 250119.46 0.0009 N 250035.00 250035.00 Northern California Power Agency Northern California Power Agency, Series A 0.040000% 664845BE3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 6000000.00 6000000.00 0.0218 N 6000000.00 6000000.00 Orange County, CA Water District Orange County, CA Water District, Series B 0.090000% 68427MMA8 Other Municipal Debt N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 4213000.00 4213000.00 0.0153 N 4213000.00 4213000.00 Palm Desert, CA Desert Community College District Palm Desert, CA Desert Community College District, Series 3016 0.099999% 250375FG2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y DEUTSCHE BANK AKTIENGESELLSCHAFT N/A N/A Y Assured Guaranty Municipal Corp. N/A N/A N 1835000.00 1835000.00 0.0067 N 1835000.00 1835000.00 Regents of the University of California Regents of the University of California, Series 2649Z 0.059998% 91412F3F2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2500000.00 2500000.00 0.0091 N 2500000.00 2500000.00 Regents of the University of California Regents of the University of California 0.050001% 91412GGY5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Citibank, N.A. N/A N/A N N 1900000.00 1900000.00 0.0069 N 1900000.00 1900000.00 Regents of the University of California Regents of the University of California, Series AL-4 0.019998% 91412GSK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y REGENTS OF THE UNIVERSITY OF CAL N/A N/A N N 3700000.00 3700000.00 0.0135 N 3700000.00 3700000.00 Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue, Series B-2 0.029999% 913366BB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Wells Fargo Bank, N.A. N/A N/A N N 1500000.00 1500000.00 0.0055 N 1500000.00 1500000.00 Riverside, CA Unified School District Riverside, CA Unified School District, Series 3017 0.190000% 769059WC6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y Morgan Stanley Bank, N.A. N/A N/A N N 6755000.00 6755000.00 0.0246 N 6755000.00 6755000.00 Sacramento County, CA Housing Authority Sacramento County, CA Housing Authority, Series C 0.050001% 786111EV2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCI N/A N/A N 6915000.00 6915000.00 0.0252 N 6915000.00 6915000.00 Sacramento, CA Municipal Utility District Sacramento, CA Municipal Utility District, Series L 0.029999% 786005SD1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 600000.00 600000.00 0.0022 N 600000.00 600000.00 Sacramento, CA Suburban Water District Sacramento, CA Suburban Water District, Series A 0.040000% 78607PBK2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 Sacramento, CA Transportation Authority Sacramento, CA Transportation Authority, Series B 0.029999% 786074AH7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 2600000.00 2600000.00 0.0095 N 2600000.00 2600000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission, Series A 0.040000% 797400FF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y JPMORGAN CHASE BANK, NATIONAL AS N/A N/A N N 700000.00 700000.00 0.0025 N 700000.00 700000.00 San Diego County, CA Regional Transportation Commission San Diego County, CA Regional Transportation Commission, Series C 0.029999% 797400FH6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y MIZUHO BANK, LTD. N/A N/A N N 4150000.00 4150000.00 0.0151 N 4150000.00 4150000.00 Santa Clara Valley, CA Transportation Authority Santa Clara Valley, CA Transportation Authority, Series C 0.029999% 80168NEG0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y SUMITOMO MITSUI BANKING CORPORAT N/A N/A N N 2100000.00 2100000.00 0.0076 N 2100000.00 2100000.00 Southern California Public Power Authority Southern California Public Power Authority 0.029999% 842475E92 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-07 2014-12-07 Y U.S. BANK NATIONAL ASSOCIATION N/A N/A Y U.S. BANK NATIONAL ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0073 N 2000000.00 2000000.00 State of California State of California 0.029999% 13063A5Z3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-12-01 2014-12-01 Y Citibank, N.A. N/A N/A Y Citibank, N.A. N/A N/A N 200000.00 200000.00 0.0007 N 200000.00 200000.00 State of California State of California 1.500000% 13063CLC2 Other Municipal Debt N First Tier Security N/A N/A 2015-06-22 2015-06-22 N N N 7000000.00 7053548.71 0.0257 N 7053900.00 7053900.00