N-MFP2/A 0000857156 XXXXXXXX 2016-10-31 0000857156 S000004501 1 N N 033-31894 Charles Schwab Investment Management, Inc. 801-35905 PricewaterhouseCoopers LLP San Francisco CA Charles Schwab Investment Management, Inc. Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Single State Y 16 17 394017069.52 393919071.94 370350473.68 376628218.88 0.00 0.9016 0.9016 0.8507 0.8767 0.0000 7796174.22 423210529.87 423210818.76 642726.12 213615.14 431436103.96 430601611.5800 1.0000 0.0066 1.0018 1.0018 1.0019 1.0019 0.0000 C000012375 1.00 431436103.96 430601611.5800 1.0018 1.0018 1.0019 1.0019 0.0000 18420647.37 17097187.78 10082700.02 10240189.43 14203499.40 15781069.28 9684388.40 15393559.76 0.00 0.00 55490062.92 59577121.82 0.0002 Y Investment Advisor and its affiliates Contractual 39,465 Investment Advisor and its affiliates Voluntary 694 Brockton BAN Series 2016 2.000000% 111746DW0 US111746DW03 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0083 3325377.00 3325377.00 0.0077 N N N N California Statewide Communities Development Auth RB (Kaiser Permanente) Series 2009C1 0.580000% 130795C70 549300KTNI2GCJNX2U48 US130795C704 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2046-04-01 Y Kaiser Permanente 1.0000 7 N N N 0.0058 4000000.00 4000000.00 0.0093 N N Y N Chicago M/F Housing RB (Lincoln Village Sr Apts) Series 2006 0.670000% 167570NS5 T5UYO5SYLC8K73MJQX30 US167570NS59 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2040-06-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0067 1237000.00 1237000.00 0.0029 N N Y N Chicago M/F Hsg RB (Renaissance Place Apt) Series 2007 0.720000% 167570PR5 T5UYO5SYLC8K73MJQX30 US167570PR58 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2042-07-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0072 1090000.00 1090000.00 0.0025 N N Y N Clark Cnty Airport System RB Series 2008D-2A 0.560000% 18085PMX9 US18085PMX95 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2040-07-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0056 1990000.00 1990000.00 0.0046 N N Y N Massachusetts Sr Sales Tax Bonds Series 2005A & 2006B 0.670000% 18886PUV5 5493001N1YCXNI1O7K10 US18886PUV56 Tender Option Bond Y 2016-11-07 2016-11-07 2026-11-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0067 6500000.00 6500000.00 0.0151 N N Y N Colorado Housing & Finance Auth Economic Development RB (Closet Factory) Series 2005A 0.730000% 196476BP9 5493005GIROYQAWBMC18 US196476BP92 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2040-07-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N N N 0.0073 2300000.00 2300000.00 0.0053 N N Y N District of Columbia RB (American Geophysical Union) Series 1993 0.660000% 254839K77 549300HWFOZXPKGOX654 US254839K778 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2023-09-01 Y Bank of America NA 1.0000 7 N N N 0.0066 710000.00 710000.00 0.0016 N N Y N Holbrook BAN 2016 2.000000% 434722JY1 US434722JY17 Other Municipal Security Y 2017-06-02 2017-06-02 2017-06-02 N N N 0.0083 3790526.70 3790526.70 0.0088 N N N N Indiana Finance Auth Hospital RB (Indiana Univ Health) Series 2011C 0.600000% 45471ADV1 549300PS0PAS7NDSSI20 US45471ADV17 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2033-03-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0060 2900000.00 2900000.00 0.0067 N N Y N Indiana Finance Auth Hospital Refunding RB (Indiana Univ Health) Series 2016C 0.610000% 45471APJ5 549300PS0PAS7NDSSI20 US45471APJ50 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2031-12-01 Y BMO Harris Bank NA 1.0000 7 N N N 0.0061 3000000.00 3000000.00 0.0070 N N Y N Massachusetts School Building Auth Dedicated Sales Tax Bonds Series 2007A 0.660000% 46633VRV3 US46633VRV35 Tender Option Bond Y 2016-11-07 2016-11-07 2017-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0066 815000.00 815000.00 0.0019 N N Y N Massachusetts GO Refunding Bonds Series 2015C 0.580000% 46640KVU5 5493001N1YCXNI1O7K10 US46640KVU59 Tender Option Bond Y 2016-11-01 2016-11-01 2018-06-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0058 19000000.00 19000000.00 0.0440 N Y Y N Maryland Economic Development Corp RB (CWI Facility) Series 2001A 0.930000% 574205EC0 549300JJ16DDBSZWSN94 US574205EC09 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2022-08-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0093 2990000.00 2990000.00 0.0069 N N Y N Maryland Economic Development Corp Economic Development RB Series 2006 0.680000% 574205FR6 549300JJ16DDBSZWSN94 US574205FR68 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2036-12-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0068 2235000.00 2235000.00 0.0052 N N Y N Massachusetts Bay Transportation Auth Sr Sales Tax bonds Series 2005B 0.670000% 575579LD7 549300D2U0XBUXGX8P68 US575579LD79 Tender Option Bond Y 2016-11-07 2016-11-07 2029-07-01 Y Citibank NA 1.0000 7 Y N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 0.0067 9900000.00 9900000.00 0.0229 N N Y N Massachusetts Bay Transportation Auth CP Sales Tax BAN Series A 0.840000% 57557XFZ2 549300D2U0XBUXGX8P68 Non-Financial Company Commercial Paper Y 2016-11-17 2016-11-17 2016-11-17 N N Y MASSACHUSETTS BAY TRANS AUTH SALES TAX Corporate Underlier 1.0000 US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 0.0066 22001760.22 22001760.22 0.0510 N N N N Massachusetts Dept of Transportation Metropolitan Highway System Sub RB (Contract Assistance Securited) Series 2010A2 0.580000% 57563CAB8 US57563CAB81 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2037-01-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N N N 0.0058 8655000.00 8655000.00 0.0201 N N Y N Massachusetts Dept of Transportation Metropolitan Highway System Sub RB Series 2010A6 0.630000% 57563CAF9 US57563CAF95 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2039-01-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 Y N Y COMMONWEALTH OF MASSACHUSETTS Corporate Underlier 1.0000 0.0063 1800000.00 1800000.00 0.0042 N N Y N Massachusetts Dept of Transportation Metropolitan Highway System Sr RB Series 2010A2 0.610000% 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2037-01-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0061 3900000.00 3900000.00 0.0090 N N Y N Massachusetts GO Refunding Bonds Series 2001C 0.620000% 575827X54 5493001N1YCXNI1O7K10 US575827X547 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2021-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y N N 0.0062 2100000.00 2100000.00 0.0049 N N Y N Massachusetts GO Bonds Series 2007C 0.670000% 57582PGZ7 5493001N1YCXNI1O7K10 US57582PGZ71 Tender Option Bond Y 2016-11-07 2016-11-07 2037-08-01 Y Citibank NA 1.0000 7 Y N N 0.0067 4500000.00 4500000.00 0.0104 N N Y N Massachusetts GO Bonds Series 2007C 0.660000% 57582PHZ6 5493001N1YCXNI1O7K10 US57582PHZ62 Tender Option Bond Y 2016-11-07 2016-11-07 2017-02-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0066 3900000.00 3900000.00 0.0090 N N Y N Massachusetts GO Bonds Series 2012D 0.970000% 57582PJ84 5493001N1YCXNI1O7K10 US57582PJ842 Other Municipal Security Y 2016-11-03 2017-01-01 2017-01-01 N N N 0.0060 2950560.50 2950560.50 0.0068 N N N N Massachusetts GO Bonds Series 2007C 0.650000% 57582PJU5 5493001N1YCXNI1O7K10 US57582PJU57 Tender Option Bond Y 2016-11-07 2016-11-07 2037-08-01 Y Societe Generale SA 1.0000 7 Y N N 0.0065 12250000.00 12250000.00 0.0284 N N Y N Massachusetts GO Bonds Series 2007A 0.650000% 57582PJX9 5493001N1YCXNI1O7K10 US57582PJX96 Tender Option Bond Y 2016-11-07 2016-11-07 2037-05-01 Y Societe Generale SA 1.0000 7 Y N N 0.0065 4000000.00 4000000.00 0.0093 N N Y N Massachusetts GO Refunding Bonds Series 2013A 0.990000% 57582PK41 5493001N1YCXNI1O7K10 US57582PK410 Other Municipal Security Y 2016-11-03 2017-02-01 2017-02-01 N N N 0.0066 3000510.00 3000510.00 0.0070 N N N N Massachusetts Development Finance Agency Education RB (Cushing Academy) Series 2004 0.680000% 57583F4G3 549300UZSVMFXJK08K70 US57583F4G39 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2034-03-01 Y TD Bank NA 1.0000 7 N N N 0.0068 2385000.00 2385000.00 0.0055 N N Y N Massachusetts Development Finance Agency RB (Partners Healthcare) Series 2011K2 0.640000% 57583R6F7 549300UZSVMFXJK08K70 US57583R6F74 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2046-07-01 Y Barclays Bank PLC 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0064 7100000.00 7100000.00 0.0165 N N Y N Massachusetts Development Finance Agency First Mortgage RB (Brookhaven at Lexington) Series 2005B 0.770000% 57583RAG0 549300UZSVMFXJK08K70 US57583RAG02 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2035-03-01 Y Bank of America NA 1.0000 7 N N N 0.0077 2440000.00 2440000.00 0.0057 N N Y N Massachusetts Development Finance Agency RB (Marine Biological Laboratory) Series 2006 0.630000% 57583RFL4 549300UZSVMFXJK08K70 US57583RFL42 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2036-10-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N N N 0.0063 6960000.00 6960000.00 0.0161 N N Y N Massachusetts Development Finance Agency RB (College of the Holy Cross) Series 2002 0.760000% 57583RFN0 549300UZSVMFXJK08K70 US57583RFN08 Tender Option Bond Y 2016-11-07 2016-11-07 2027-03-01 Y Credit Suisse AG 1.0000 7 Y N Y COLLEGE OF THE HOLY CROSS Corporate Underlier 1.0000 0.0076 5050000.00 5050000.00 0.0117 N N Y N Massachusetts Development Finance Agency RB (Boston Univ) Series U3 0.600000% 57583RWG6 549300UZSVMFXJK08K70 US57583RWG63 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2040-10-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N N N 0.0060 7600000.00 7600000.00 0.0176 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M2 0.610000% 57583UB56 549300UZSVMFXJK08K70 US57583UB565 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2048-07-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 N N N 0.0061 1345000.00 1345000.00 0.0031 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2011 0.670000% 57583UDB1 549300UZSVMFXJK08K70 US57583UDB17 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2041-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0067 6020000.00 6020000.00 0.0140 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2014M4 0.660000% 57583UL55 549300UZSVMFXJK08K70 US57583UL556 Tender Option Bond Y 2016-11-07 2016-11-07 2021-07-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0066 4170000.00 4170000.00 0.0097 N N Y N Massachusetts Development Finance Agency RB (CIL Realty) Series 2013 0.670000% 57583UXM5 549300UZSVMFXJK08K70 US57583UXM51 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2043-07-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0067 8345000.00 8345000.00 0.0193 N N Y N Massachusetts Development Finance Agency RB (CIL Realty of MA) Series 2016 0.670000% 57584XNP2 549300UZSVMFXJK08K70 US57584XNP23 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2046-06-01 Y MANUFACTURERS AND TRADERS TRUST CO 1.0000 7 N N N 0.0067 10000000.00 10000000.00 0.0232 N N Y N Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series F 0.620000% 57585JMX6 549300MV50RWQFTX5223 US57585JMX62 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2026-11-01 Y AMHERST COLLEGE 1.0000 7 N N N 0.0062 8600000.00 8600000.00 0.0199 N N Y N Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series M2 0.660000% 57585KA57 549300MV50RWQFTX5223 US57585KA571 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2031-07-01 Y Bank of America NA 1.0000 7 N N N 0.0066 2040000.00 2040000.00 0.0047 N N Y N Massachusetts Health & Educational Facilities Auth RB (Harvard Univ) Series Y 0.620000% 57585KKV9 549300MV50RWQFTX5223 US57585KKV97 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2035-07-01 Y Harvard University 1.0000 7 N N N 0.0062 15900000.00 15900000.00 0.0369 N N Y N Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2001J2 0.620000% 57585KSV1 549300MV50RWQFTX5223 US57585KSV16 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2031-07-01 Y Massachusetts Institute of Technology 1.0000 7 N N N 0.0062 750000.00 750000.00 0.0017 N N Y N Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2001J1 0.580000% 57585KSW9 549300MV50RWQFTX5223 US57585KSW98 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2031-07-01 Y Massachusetts Institute of Technology 1.0000 7 N N N 0.0058 3600000.00 3600000.00 0.0083 N N Y N Massachusetts Health & Educational Facilities Auth RB (Capital Asset Program) Series 2004M4A 0.660000% 57586CDX0 549300MV50RWQFTX5223 US57586CDX02 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2039-07-01 Y Bank of America NA 1.0000 7 N N N 0.0066 3605000.00 3605000.00 0.0084 N N Y N Massachusetts Health & Educational Facilities Auth RB (Amherst College) Series 2005I 0.620000% 57586CGZ2 549300MV50RWQFTX5223 US57586CGZ23 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N N 0.0062 9260000.00 9260000.00 0.0215 N N Y N Massachusetts Health & Educational Facilities Auth RB (Baystate Medical Center) Series 2005G 0.480000% 57586CNH4 549300MV50RWQFTX5223 US57586CNH42 Variable Rate Demand Note Y 2016-11-01 2016-11-01 2026-07-01 Y Wells Fargo Bank NA 1.0000 1 N N N 0.0048 12540000.00 12540000.00 0.0291 N Y Y N Massachusetts Health & Educational Facilities Auth RB (Museum of Fine Arts) Series 2007A2 0.540000% 57586CV51 549300MV50RWQFTX5223 US57586CV515 Variable Rate Demand Note Y 2016-11-01 2016-11-01 2037-12-01 Y Bank of America NA 1.0000 1 Y N Y Museum of Fine Arts Corporate Underlier 1.0000 0.0054 4300000.00 4300000.00 0.0100 N Y Y N Massachusetts Health & Educational Facilities Auth RB (Great Brook Valley Health Center) Series 2006A 0.620000% 57586CVK8 549300MV50RWQFTX5223 US57586CVK88 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2036-12-01 Y TD Bank NA 1.0000 7 N N N 0.0062 3165000.00 3165000.00 0.0073 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P1 0.590000% 57586EHT1 549300MV50RWQFTX5223 US57586EHT10 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0059 700000.00 700000.00 0.0016 N N Y N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series P2 0.600000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2027-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0060 1700000.00 1700000.00 0.0039 N N Y N Massachusetts Health & Educational Facilities Auth RB (Baystate Med Ctr) Series 2009J2 0.520000% 57586EKB6 549300MV50RWQFTX5223 US57586EKB64 Variable Rate Demand Note Y 2016-11-01 2016-11-01 2044-07-01 Y JPMorgan Chase Bank NA 1.0000 1 N N N 0.0052 8710000.00 8710000.00 0.0202 N Y Y N Massachusetts Health & Educational Facilities Auth RB (MIT) Series 2008N 0.670000% 57586EQX2 549300MV50RWQFTX5223 US57586EQX21 Tender Option Bond Y 2016-11-07 2016-11-07 2017-03-10 Y Citibank NA 1.0000 7 Y Y UNITED STATES TREASURY 1.0000 N 0.0067 2000000.00 2000000.00 0.0046 N N Y N Massachusetts HFA Housing Bonds Series 2009A 0.630000% 57586NDU2 549300NLJBK1VP6K2K81 US57586NDU28 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2043-01-01 Y TD Bank NA 1.0000 7 N N N 0.0063 2500000.00 2500000.00 0.0058 N N Y N Massachusetts HFA Housing Bonds Series 2008B 5.250000% 57586PRP3 549300NLJBK1VP6K2K81 US57586PRP35 Other Municipal Security Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0146 189010.80 189010.80 0.0004 N N N N Massachusetts HFA Housing RB (Princeton Westford) Series 2015A 0.650000% 57587AJA7 549300NLJBK1VP6K2K81 US57587AJA79 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2034-01-01 Y Bank of America NA 1.0000 7 N N N 0.0065 4800000.00 4800000.00 0.0111 N N Y N Massachusetts HFA Housing Bonds Series 2016B 0.625000% 57587APE2 549300NLJBK1VP6K2K81 US57587APE28 Other Municipal Security Y 2016-12-01 2016-12-01 2016-12-01 N N N 0.0084 179969.40 179969.40 0.0004 N N N N Massaschusetts Port Auth CP Notes Series 2012A & 2012B 0.510000% 57589TCA1 Non-Financial Company Commercial Paper Y 2016-11-03 2016-11-03 2016-11-03 N Y TD Bank NA 1.0000 N 0.0053 12000000.00 12000000.00 0.0278 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Bonds Series 2013A 0.670000% 576000PR8 US576000PR84 Tender Option Bond Y 2016-11-07 2016-11-07 2021-10-01 Y Citibank NA 1.0000 7 Y N N 0.0067 4125000.00 4125000.00 0.0096 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2015D 0.670000% 576000SU8 US576000SU86 Tender Option Bond Y 2016-11-07 2016-11-07 2023-08-15 Y Citibank NA 1.0000 7 Y N N 0.0067 8985000.00 8985000.00 0.0208 N N Y N Massachusetts Water Resources Auth Sub General Refunding RB Series 2008F 0.600000% 5760494W7 549300GBS2G3YGHOYO19 US5760494W72 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2029-08-01 Y BANK OF NEW YORK MELLON/THE 1.0000 7 Y N N 0.0060 10650000.00 10650000.00 0.0247 N N Y N Massachusetts Clean Water Trust Pool Program Refunding Bonds Series 2006 0.660000% 57604PT61 549300SYPEROLSQU0261 US57604PT611 Tender Option Bond Y 2016-11-07 2016-11-07 2026-08-01 Y Credit Suisse AG 1.0000 7 Y N N 0.0066 8195000.00 8195000.00 0.0190 N N Y N Massachusetts Clean Water Trust State Revolving Fund Bonds Series 14 0.660000% 57604PZ72 549300SYPEROLSQU0261 US57604PZ725 Tender Option Bond Y 2016-11-07 2016-11-07 2030-08-01 Y Morgan Stanley Bank NA 1.0000 7 Y N N 0.0066 6665000.00 6665000.00 0.0154 N N Y N Massachusetts Water Resources Auth General Refunding RB Series 2008A-2 0.570000% 576051BX3 549300GBS2G3YGHOYO19 US576051BX31 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2037-08-01 Y TD Bank NA 1.0000 7 Y N N 0.0057 9500000.00 9500000.00 0.0220 N N Y N Michigan Finance Auth Healthcare Equipment Loan Program Bonds Series C 0.660000% 59447TEC3 US59447TEC36 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2032-12-01 Y FIFTH THIRD BANK (OHIO) 1.0000 7 N N N 0.0066 1750000.00 1750000.00 0.0041 N N Y N Minneapolis M/F Housing RB (Seven Corners Apts) Series 2012F 0.700000% 603767KS2 54930069TEI1INHRHS55 US603767KS26 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2031-11-01 Y Wells Fargo Bank NA 1.0000 7 N N N 0.0070 1420000.00 1420000.00 0.0033 N N Y N Mississippi Business Finance Corp Gulf Opportunity Zone IDRB (Chevron U.S.A.) Series 2010H 0.520000% 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y 2016-11-01 2016-11-01 2035-11-01 Y Chevron Corp 1.0000 1 N N N 0.0052 2000000.00 2000000.00 0.0046 N Y Y N Nuveen Select Quality Municipal Fund Variable Rate Demand Preferred Shares Series 2 0.810000% 67066V861 549300ZNRCY0MNOKKG62 US67066V8616 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2026-09-11 Y Barclays Bank PLC 1.0000 7 N N N 0.0081 10000000.00 10000000.00 0.0232 N N Y N Nuveen California Dividend Advantage Municipal Fund Variable Rate Demand Preferred Shares Series 6 0.780000% 67066Y865 US67066Y8654 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2040-08-01 Y Citibank NA 1.0000 7 N N N 0.0078 1900000.00 1900000.00 0.0044 N N Y N Plymouth GO BAN Series 2016 2.000000% 729654SQ7 US729654SQ78 Other Municipal Security Y 2017-05-04 2017-05-04 2017-05-04 N N N 0.0078 4024560.00 4024560.00 0.0093 N N N N Quincy GO BAN 2.000000% 748508KR8 US748508KR81 Other Municipal Security Y 2017-01-20 2017-01-20 2017-01-20 N N N 0.0080 3007800.00 3007800.00 0.0070 N N N N Rockport Pollution Control Refunding RB (American Electric Power) Series 1995A 0.680000% 773835BG7 US773835BG79 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2025-07-01 Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 7 N N N 0.0068 3900000.00 3900000.00 0.0090 N N Y N Stoughton GO BAN Series 2016 2.000000% 862318D82 US862318D822 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0075 3024660.00 3024660.00 0.0070 N N N N Massachusetts Health & Educational Facilities Auth RB (Partners HealthCare) Series 2010J1 0.660000% 88033LDS5 549300MV50RWQFTX5223 US88033LDS51 Tender Option Bond Y 2016-11-07 2016-11-07 2029-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0066 2100000.00 2100000.00 0.0049 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2015O-1 0.660000% 88033MAG2 549300UZSVMFXJK08K70 US88033MAG24 Tender Option Bond Y 2016-11-07 2016-11-07 2023-07-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0066 1600000.00 1600000.00 0.0037 N N Y N Massachusetts GO Bonds Series 2016A 0.670000% 88033MM95 5493001N1YCXNI1O7K10 US88033MM956 Tender Option Bond Y 2016-11-07 2016-11-07 2022-03-01 Y Toronto-Dominion Bank/The 1.0000 7 Y N N 0.0067 1500000.00 1500000.00 0.0035 N N Y N Massachusetts GO Refunding Bonds Series 2015A 0.670000% 88033MNJ2 5493001N1YCXNI1O7K10 US88033MNJ26 Tender Option Bond Y 2016-11-07 2016-11-07 2023-07-01 Y Citibank NA 1.0000 7 Y N N 0.0067 3170000.00 3170000.00 0.0073 N N Y N Massachusetts Development Finance Agency RB (Partners HealthCare) Series 2016Q 0.660000% 88033MRY5 549300UZSVMFXJK08K70 US88033MRY56 Tender Option Bond Y 2016-11-07 2016-11-07 2024-01-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y PARTNERS HEALTHCARE SYSTEM INC Corporate Underlier 1.0000 0.0066 1350000.00 1350000.00 0.0031 N N Y N Massachusetts School Building Auth Sr Tax Refunding Bonds Series 2015C 0.660000% 88033SHZ0 US88033SHZ02 Tender Option Bond Y 2016-11-07 2016-11-07 2023-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0066 2485000.00 2485000.00 0.0058 N N Y N Massachusetts School Building Auth Sr Dedicated Sales Tax Refunding Bonds Series 2012B 0.660000% 88033SN67 US88033SN670 Tender Option Bond Y 2016-11-07 2016-11-07 2020-08-15 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0066 3750000.00 3750000.00 0.0087 N N Y N Univ of Massachusetts Building Auth Project & Refunding RB Sr Series 2013-3 0.660000% 88033UCL1 6ILE2573NPR1XO2TR556 US88033UCL17 Tender Option Bond Y 2016-11-07 2016-11-07 2021-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0066 1500000.00 1500000.00 0.0035 N N Y N Massachusetts GO Refunding Bonds Series 2016G 0.670000% 88033UGF0 5493001N1YCXNI1O7K10 US88033UGF03 Tender Option Bond Y 2016-11-07 2016-11-07 2024-03-01 Y Barclays Bank PLC 1.0000 7 Y N N 0.0067 3330000.00 3330000.00 0.0077 N N Y N Massachusetts Development Finance Agency RB (Harvard Univ) Series 2016A 0.660000% 88033UHQ5 549300UZSVMFXJK08K70 US88033UHQ58 Tender Option Bond Y 2016-11-07 2016-11-07 2024-07-15 Y Wells Fargo Bank NA 1.0000 7 Y N Y HARVARD UNIVERSITY Corporate Underlier 1.0000 0.0066 3750000.00 3750000.00 0.0087 N N Y N Univ of Massachusetts Building Auth Refunding RB Sr Series 2011-1 0.600000% 914437QB7 6ILE2573NPR1XO2TR556 US914437QB79 Variable Rate Demand Note Y 2016-11-07 2016-11-07 2034-11-01 Y Wells Fargo Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0060 8615000.00 8615000.00 0.0200 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2013-1 0.670000% 914440MZ2 6ILE2573NPR1XO2TR556 US914440MZ21 Tender Option Bond Y 2016-11-07 2016-11-07 2020-11-01 Y Citibank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0067 5500000.00 5500000.00 0.0127 N N Y N Univ of Massachusetts Building Auth RB Sr Series 2014-1 0.760000% 914440PX4 6ILE2573NPR1XO2TR556 US914440PX46 Tender Option Bond Y 2016-11-07 2016-11-07 2022-11-01 Y Morgan Stanley Bank NA 1.0000 7 Y N Y UNIVERSITY OF MASSACHUSETTS Corporate Underlier 1.0000 0.0076 5365000.00 5365000.00 0.0124 N N Y N Wilmington GO BAN 2.000000% 971651TK0 US971651TK09 Other Municipal Security Y 2017-06-30 2017-06-30 2017-06-30 N N N 0.0077 2747045.25 2747045.25 0.0064 N N N N Worcester GO BAN Series 2016A 1.500000% 981306MK6 US981306MK61 Other Municipal Security Y 2016-12-21 2016-12-21 2016-12-21 N N N 0.0042 4506750.00 4506750.00 0.0104 N N N N The Charles Schwab Family of Funds 2017-05-22 Mark Fischer Mark Fischer Chief Financial Officer